Municipality Revenues and Expenditures Financial Profile
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Revenues by Source |
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| Property Tax | $5,542,755 | 5,480,989 | 5,201,442 | - | 4,070,645 | 3,134,940 |
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| Utility | 5,796,734 | 5,506,364 | 4,740,154 | - | 4,959,143 | 4,245,376 |
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| Sales Tax | 1,407,272 | 1,300,140 | 1,619,975 | - | 1,311,942 | 1,515,821 |
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| Sales & Services | 659,998 | 672,352 | 618,903 | - | 585,114 | 568,644 |
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| Intergovernmental | 2,381,004 | 2,341,066 | 2,177,655 | - | 4,202,967 | 2,582,020 |
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| Debt Proceeds | 200,799 | 1,734,103 | 128,559 | - | 267,071 | 3,940,969 |
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| Other Miscellaneous | 732,515 | 441,166 | 3,666,549 | - | 6,611,712 | 1,178,185 |
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| Total | $16,721,077 | 17,476,180 | 18,153,237 | - | 22,008,594 | 17,165,955 |
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| Expenditures by Function |
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| Utility | $4,099,482 | 3,958,785 | 5,616,300 | - | 3,898,024 | 4,233,269 |
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| Debt Service | 1,864,700 | 1,581,953 | 1,612,873 | - | 1,482,376 | 1,020,209 |
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| Transportation | 1,852,878 | 2,008,181 | 1,333,646 | - | 1,551,545 | 630,088 |
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| General Government | 1,195,527 | 1,352,439 | 1,731,078 | - | 2,452,157 | 1,015,854 |
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| Public Safety | 3,902,920 | 3,877,583 | 3,777,286 | - | 3,461,159 | 3,907,525 |
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| Other | 1,312,440 | 1,142,428 | 1,579,196 | - | 4,641,970 | 5,416,146 |
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| Total | $14,227,947 | 13,921,369 | 15,650,379 | - | 17,487,231 | 16,223,091 |
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| Expenditures by Object |
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| Salaries & Wages | $5,177,374 | 6,450,641 | 6,252,363 | - | 6,067,618 | 4,449,085 |
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| Capital Outlay | 1,149,193 | 1,087,328 | 3,431,187 | - | 6,108,229 | 5,267,767 |
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| Other Operating + Debt Service | 7,901,380 | 6,383,400 | 5,966,829 | - | 5,311,384 | 6,506,239 |
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| Total | $14,227,947 | 13,921,369 | 15,650,379 | - | 17,487,231 | 16,223,091 |
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| Per Capita Revenues by Source |
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| Property Tax | $405 | 465 | 457 | - | 406 | 319 |
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| Utility | 424 | 467 | 416 | - | 495 | 432 |
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| Sales Tax | 103 | 111 | 143 | - | 131 | 152 |
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| Sales & Services | 48 | 57 | 54 | - | 58 | 58 |
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| Intergovernmental | 174 | 199 | 191 | - | 419 | 263 |
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| Debt Proceeds | 15 | 147 | 11 | - | 27 | 401 |
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| Other Miscellaneous | 54 | 37 | 322 | - | 660 | 120 |
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| Total | $1,223 | 1,483 | 1,594 | - | 2,196 | 1,745 |
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| Per Capita Expenditures by Function |
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| Utility | $300 | 336 | 493 | - | 389 | 430 |
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| Debt Service | 136 | 134 | 142 | - | 148 | 104 |
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| Transportation | 135 | 170 | 117 | - | 155 | 64 |
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| General Government | 88 | 115 | 151 | - | 245 | 104 |
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| Public Safety | 285 | 329 | 332 | - | 345 | 397 |
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| Other | 96 | 97 | 139 | - | 463 | 551 |
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| Total | $1,040 | 1,181 | 1,374 | - | 1,745 | 1,650 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $379 | 547 | 549 | - | 606 | 452 |
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| Capital Outlay | 84 | 92 | 301 | - | 610 | 536 |
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| Other Operating | 577 | 542 | 524 | - | 529 | 662 |
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| Total | $1,040 | 1,181 | 1,374 | - | 1,745 | 1,650 |
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| Population Group | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 2,500 to 9,999 |
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| Number of Municipalites in Group | 65 | 42 | 41 | 38 | 34 | 123 |
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| Average Population In Group | 20,627 | 19,501 | 19,477 | 20,391 | 20,926 | 4,663 |
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| City of Mount Holly Population | 13,677 | 11,787 | 11,387 | 10,213 | 10,020 | 9,835 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 411 | 427 | 408 | 403 | 387 | 306 |
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| Utility | 955 | 300 | 285 | 320 | 314 | 332 |
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| Sales Tax | 125 | 121 | 135 | 159 | 156 | 152 |
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| Sales & Services | 78 | 61 | 60 | 73 | 73 | 71 |
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| Intergovernmental | 168 | 151 | 146 | 153 | 142 | 159 |
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| Debt Proceeds | 132 | 83 | 80 | 187 | 76 | 28 |
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| Other Miscellaneous | 126 | 94 | 194 | 174 | 213 | 189 |
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| Total | 1,995 | 1,237 | 1,308 | 1,469 | 1,361 | 1,237 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 872 | 257 | 292 | 270 | 291 | 305 |
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| Debt Service | 162 | 141 | 140 | 137 | 126 | 98 |
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| Transportation | 124 | 118 | 145 | 128 | 125 | 112 |
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| General Government | 134 | 150 | 144 | 229 | 139 | 156 |
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| Public Safety | 353 | 336 | 325 | 327 | 320 | 280 |
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| Other | 274 | 235 | 235 | 253 | 261 | 209 |
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| Total | 1,919 | 1,237 | 1,281 | 1,344 | 1,262 | 1,160 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 515 | 459 | 448 | 455 | 445 | 390 |
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| Capital Outlay | 209 | 186 | 261 | 292 | 247 | 205 |
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| Other Operating | 1,194 | 591 | 571 | 596 | 569 | 564 |
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| Total | 1,918 | 1,236 | 1,280 | 1,343 | 1,261 | 1,159 |
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General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues |
| 9,423,040 | 9,240,435 | 8,781,263 | 7,889,744 | 6,832,985 |
| General Fund expenditures |
| 8,603,089 | 8,505,686 | 7,772,331 | 7,576,008 | 6,940,934 |
| Operating transfers in |
| - | - | 484,400 | 105,000 | 200,000 |
| Operating transfers out |
| 50,000 | 2,414,561 | 300,000 | 387,280 | 918,000 |
| Capital leases and installment purchase proceeds |
| - | 129,738 | - | - | - |
| Other items |
| - | - | - | - | 84,862 |
| Excess of revenues and other sources over (under) expenditures and other uses |
| 769,951 | (1,550,074) | 1,193,332 | 31,456 | (741,087) |
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| Fund balance available (FBA): |
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| In dollars |
| 3,093,325 | 2,192,717 | 3,122,067 | 2,831,057 | 2,787,263 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % |
| 35.75 | 20.32 | 38.68 | 35.55 | 35.47 |
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| Group weighted average FBA % | 58.45 | 44.27 | 41.08 | 43.40 | 40.44 | 62.32 |
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| State weighted average Non-Electric Group | 38.21 | 38.71 | 37.89 | 36.66 | 37.39 | 37.38 |
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| State weighted average FBA % | 38.21 | 37.47 | 37.03 | 36.35 | 36.54 | 36.96 |
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Enterprise Funds:
Go to top of page |
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| Water/Sewer, Housing |
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| Combined financial results: |
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| Working capital |
| 4,565,642 | 2,283,108 | 2,012,570 | 771,516 | 794,002 |
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| Quick ratio |
| 4.65 | 2.74 | 2.38 | 1.74 | 1.71 |
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| Net income |
| 2,152,905 | 557,663 | 1,394,016 | 682,877 | 1,744,087 |
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| Cashflow from operations |
| 2,309,681 | 1,780,405 | 2,631,923 | 2,198,264 | 1,307,487 |
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| Depreciation & Amortization Expense |
| 1,092,087 | 1,028,827 | 974,083 | 929,644 | 897,131 |
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Cash, Investments and Financing
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Population at July 1st of the Previous Year | 13,677 | 11,787 | 11,387 | 10,213 | 10,020 | 9,835 |
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| Population Group | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 2,500 to 9,999 |
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| Cash &Investments | $13,525,044 | $11,028,231 | $10,035,820 | $0 | $12,172,503 | $5,882,257 |
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| Investment Earnings | 26,954 | 29,050 | 111,944 | 0 | 293,747 | 170,928 |
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| Tax Rate Equivalent | 0.0022 | 0.0024 | 0.0109 | 0.0000 | 0.0355 | 0.0222 |
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| Tax Rate Equivalent Group weighted average | 0.0057 | 0.0094 | 0.0262 | 0.0393 | 0.0523 | 0.0322 |
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| Tax Rate Equivalent Statewide weighted average | 0.0156 | 0.0247 | 0.0133 | 0.0524 | 0.0920 | 0.0573 |
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| Latest year of Revaluation | 2007 | 2007 | 2007 | 2007 | 2003 | 2003 |
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| January 1, Prior Year Assessed Valuation | $1,218,994,786 | 1,198,084,733 | 1,026,245,887 | 1,026,245,887 | 826,728,414 | 771,050,474 |
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| Tax Rate | 0.5300 | 0.5300 | 0.5300 | 0.5400 | 0.5400 | 0.4500 |
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| Tax Rate Group weighted average | 0.4274 | 0.4256 | 0.4335 | 0.4564 | 0.4754 | 0.3191 |
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| Tax Rate State Wide | 0.4122 | 0.4090 | 0.4262 | 0.4238 | 0.4450 | 0.4321 |
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| Assessment -to-Sales Ratio | 103.22 | 98.35 | 93.27 | 96.87 | 92.85 | 97.29 |
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| Assessment -to-Sales Ratio Group weighted average | 101.46 | 98.47 | 92.44 | 89.99 | 90.63 | 91.52 |
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| Assessment -to-Sales Ratio Statewide | 101.47 | 98.27 | 90.81 | 88.53 | 88.41 | 92.28 |
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| Assessed Valuation Adjusted for Assesment to Sales Ratio | $1,180,967,628 | 1,218,184,782 | 1,100,295,794 | 1,059,405,272 | 890,391,399 | 792,527,982 |
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| EffectiveTax Rate | 0.5471 | 0.5213 | 0.4943 | 0.5231 | 0.5014 | 0.4378 |
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| Group weighted average Effective Tax Rate | 0.4336 | 0.4191 | 0.4007 | 0.4107 | 0.4309 | 0.2921 |
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| Statewide weighted average Effective Tax Rate | 0.4183 | 0.4020 | 0.3870 | 0.3752 | 0.3934 | 0.3987 |
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| Percent Collected | 96.2100 | 96.4000 | 95.5900 | 0.0000 | 96.1600 | 95.8300 |
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| Percent Collected Group weighted average | 96.90 | 96.95 | 96.99 | 97.39 | 97.23 | 96.72 |
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| Percent Collected Statewide | 97.59 | 97.36 | 97.34 | 97.56 | 97.58 | 97.55 |
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| Percent Collected Excluding Motor Vehicles | 97.17 | 97.30 | 96.48 | 0.00 | 97.49 | 97.08 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.73 | 97.66 | 97.83 | 98.34 | 98.30 | 98.08 |
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| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.35 | 98.23 | 98.30 | 98.65 | 98.59 | 98.61 |
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| Percent Collected Motor Vehicles Only | 85.57 | 85.80 | 86.11 | 0.00 | 82.51 | 84.29 |
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| Percent Collected Motor Vehicles Only Group weighted average | 86.78 | 87.44 | 86.51 | 87.09 | 86.15 | 86.22 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 87.28 | 86.34 | 86.55 | 86.74 | 86.71 | 86.80 |
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| Tax Uncollected | 604,806 | 560,555 | 616,481 | 0 | 458,188 | 394,013 |
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| Tax Rate Equivalent | 0.0496 | 0.0468 | 0.0601 | 0.0000 | 0.0554 | 0.0511 |
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| Dominant County: Gaston |
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| Debt Information |
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| Population Group | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 | 5,000 to 9,999 |
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| Ratings: |
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| Moody's |
| aa3 | A2 | A2 | A2 | A2 |
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| S & P |
| AA- | AA- | A | A | A |
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| General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation |
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| Enterprise GO Debt | $0 | 550,000 | 955,000 | 1,360,000 | 1,745,000 | 2,115,000 |
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| General Government GO Debt | 0 | 4,700,000 | 3,400,000 | 3,500,000 | 3,600,000 | 3,600,000 |
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| Total General Obligation Debt | 0 | 5,250,000 | 4,355,000 | 4,860,000 | 5,345,000 | 5,715,000 |
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| Per Capita | $0 | 445 | 382 | 476 | 533 | 581 |
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| Total Per Capita for the Population Group | #N/A | 132 | 130 | 153 | 166 | 117 |
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| Total Per Capita Statewide | #N/A | 449 | 455 | 456 | 478 | 495 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.4310% | 0.3958% | 0.4587% | 0.6003% | 0.7211% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | #N/A | 0.1377% | 0.1320% | 0.1585% | 0.1868% | 0.1199% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | #N/A | 0.4104% | 0.3909% | 0.4132% | 0.4706% | 0.5275% |
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| Total Authorized but not Issued General Obligation Debt | $0 |
| 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $0 | 2,812,500 | 2,962,500 | 0 | 0 | 0 |
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| --General Government | 0 | 6,260,000 | 6,410,000 | 6,560,000 | 6,710,000 | 825,000 |
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| Total* | $0 | 9,072,500 | 9,372,500 | 6,560,000 | 6,710,000 | 825,000 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $0 | 0 | 0 | 0 | 0 | 0 |
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Annual Financial Information Report Detail
Go to top of page |
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| Line | Section | Description | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 13,677 | 11,787 | 11,387 | 10,213 | 10,020 | 9,835 |
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| 1.5A | FISCAL | Governmental Activities Assets | 31,345,229 | 30,162,436 | 27,837,276 |
| 25,538,669 | 15,063,631 |
| 1.5B | SUMMARY | Governmental Activities Liabilities | 11,467,296 | 12,163,919 | 11,043,171 |
| 12,385,099 | 5,584,092 |
| 3.5A |
| Business Type Activities Assets | 33,383,572 | 31,718,496 | 30,386,418 |
| 26,344,440 | 26,374,696 |
| 3.5B |
| Business Type Activities Liabilties | 4,254,311 | 4,979,409 | 5,800,236 |
| 3,709,935 | 4,405,381 |
| 6.5A |
| Fiduciary Funds Assets |
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| 6.5B |
| Fiduciary Funds Liabilties |
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| 10.0 | PART 2 | Current Collections of Unit -Wide Levy | 5,410,405 | 5,227,112 | 5,023,282 |
| 3,936,703 | 3,027,940 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
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| 12.0 | REVENUES | Prior Years' Levy Collections | 94,910 | 210,292 | 142,090 |
| 110,983 | 88,581 |
| 13.0 |
| Penalties and Interest | 37,440 | 43,585 | 36,070 |
| 22,959 | 18,419 |
| 14.0 |
| Collections of Taxes Previously Written Off |
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| 15.0 |
| Animal Tax |
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| 15.1 |
| Solid Waste Disposal Tax |
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| 16.0 |
| 1% Local Government Option Sales Tax | 676,666 | 588,279 | 650,879 |
| 479,259 | 757,911 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) | 407,037 | 364,635 | 389,832 |
| 299,718 | 378,955 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) | 326,260 | 312,651 | 386,348 |
| 297,547 | 378,955 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) | -2,691 | 34,575 | 192,916 |
| 235,418 |
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| 19.0 |
| Privilege Licenses | 19,849 | 16,490 | 14,548 |
| 14,869 | 15,389 |
| 19.2 |
| Privilege -- All other privileges and pemits |
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| 20.0 |
| Auto Licenses | 9,860 | 9,646 | 9,775 |
| 8,443 | 8,205 |
| 21.0 |
| Vehicle Tax for Public Transportation |
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| 22.0 |
| Other Licenses | 112,061 | 113,699 | 123,105 |
| 46,534 | 90,021 |
| 23.0 |
| Local Occupancy Tax |
| 9,524 |
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| 24.0 |
| Prepared Food Tax |
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| 25.0 |
| 911 Charges |
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| 49,726 | 39,227 |
| 26.0 |
| Gross Short Term lease and Rental Tax |
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| 27.0 | FEDERAL | Payments In Lieu of Taxes - Federal |
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| 28.0 | INTERGOV | Equitable Sharing of Fed. Forfeited Prop. |
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| 29.0 | REVENUES | General Government |
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| 62,098 |
| 30.0 |
| Public Safety |
| 68,884 |
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| 29,165 |
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| 31.0 |
| Transportation - Streets |
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| 32.0 |
| Transportation - All Other |
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| 33.0 |
| Environmental Protection |
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| 34.0 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. | 471,613 | 419,720 | 375,262 |
| 285,504 | 328,311 |
| 35.0 |
| Econ. & Phys. Dev. - All Other |
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| 36.0 |
| Human Services: Health, Mental Hlt & Hosp |
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| 37.0 |
| Human Services: All Other |
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| 38.0 |
| Culture & Recreation |
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| 39.0 | STATE | Payments In Lieu of Taxes - State |
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| 40.0 | INTERGOV | Unauthorized Substance Tax |
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| 41.0 | REVENUES | Transitional Hold Harmless | 512,452 | 446,729 | 278,767 |
| 183,342 |
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| 42.0 |
| Wireless Enhanced 911 Service Charges |
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| 170,952 |
| 104,242 | 79,204 |
| 42.1 |
| Emergency Telephone Services Fund (ETSF) Revenues (Do not include interest) | 153,968 | 141,137 |
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| 42.2 |
| ETSF Interest Income | 542 | 825 |
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| 43.0 |
| Piped Natural Gas Charge Distribution | 89,238 | 109,534 | 136,321 |
| 119,616 |
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| 44.0 |
| Utility Franchise Tax | 523,227 | 502,553 | 521,719 |
| 515,999 | 572,445 |
| 45.0 |
| Beer and Wine Tax | 51,950 | 16,244 | 45,866 |
| 44,442 | 42,999 |
| 46.0 |
| Powell Bill | 322,058 |
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| 315,543 | 319,049 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees |
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| 322,947 |
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| 51.0 |
| General Government |
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| 52.0 |
| Public Safety |
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| 53.0 |
| Transportation - Streets |
| 308,175 |
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| 54.0 |
| Transportation - All Other |
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| 55.0 |
| Environmental Protection |
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| 2,241,108 |
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| 56.0 |
| Econ. & Phys. Dev. - Housing/Community Dev |
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| 57.0 |
| Econ. & Phys. Dev. - All Other |
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| 58.0 |
| Human Services -Health, Mental Health, Hosp |
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| 59.0 |
| Human Services - All Other |
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| 60.0 |
| Culture and Recreation |
| 89,300 | 118,782 |
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|
|
| 61.0 | LOCAL | Payments in Lieu of Taxes - Local | 211,681 | 237,965 | 207,039 |
| 314,445 | 270,574 |
| 62.0 | INTERGOV | General Government |
|
|
|
|
|
|
| 63.0 | REVENUES | Public Safety |
|
|
|
|
|
|
| 64.0 |
| Transportation - Streets |
|
|
|
|
|
|
| 65.0 |
| Transportation - All Other |
|
|
|
|
|
|
| 66.0 |
| Environmental Protection | 8,187 |
|
|
| 49,561 | 907,340 |
| 67.0 |
| Economic and Physical Development | 36,088 |
|
|
|
|
|
| 68.0 |
| Human Services - Health, Mental Hlt & Hosp |
|
|
|
|
|
|
| 69.0 |
| Human Services - All Other |
|
|
|
|
|
|
| 70.0 |
| Culture and Recreation |
|
|
|
|
|
|
| 71.0 | PERMITS | Building Permits | 29,196 | 21,090 |
|
|
|
|
| 72.0 | & FEES | Inspection Fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits | 1,291 |
| 14,772 |
| 44,630 | 59,800 |
| 74.0 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 75.0 | SERVICES | Rents and Royalties | 70,487 | 105,627 | 126,525 |
| 127,689 | 103,886 |
| 76.0 |
| Airport |
|
|
|
|
|
|
| 77.0 |
| Fire Protection Charges |
|
|
|
|
|
|
| 78.0 |
| Solid Waste | 529,560 | 515,927 | 424,865 |
| 353,081 | 327,283 |
| 79.0 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
| 20,997 |
| 80.0 |
| Cemeteries |
|
|
|
|
|
|
| 81.0 |
| Recreation Service Revenues | 58,660 | 50,798 | 52,741 |
| 55,653 | 52,342 |
| 82.0 |
| Library Service Revenues |
|
|
|
|
|
|
| 83.0 |
| Other Cultural and Rec Service Revenues |
|
|
|
| 4,061 | 4,336 |
| 84.0 |
| Mass Transit - City Operated |
|
|
|
|
|
|
| 85.0 |
| Other Sales and Services |
|
|
|
|
|
|
| 86.0 | UTILITY | Water and Sewer Charges | 5,796,734 | 5,506,364 | 4,740,154 |
| 4,959,143 | 4,245,376 |
| 87.0 | REVENUES | Electric Charges |
|
|
|
|
|
|
| 88.0 |
| Gas Charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees | 231,925 | 222,268 | 222,406 |
| 163,393 | 153,332 |
| 89.0 | MISC. | Investment Earnings - Bond Proceeds |
| 7,396 |
|
|
| 72,568 |
| 90.0 | REVENUES | Investment Earnings - All Other Funds | 26,954 | 29,050 | 111,944 |
| 293,747 | 170,928 |
| 91.0 |
| Special Assessments |
|
|
|
|
|
|
| 92.0 |
| Private Contributions and Donations | 4,275 | 12,003 | 28,631 |
|
| 11,653 |
| 93.0 |
| Sales of Materials and Fixed Assets | 282,495 |
| 26,402 |
|
|
|
| 94.0 |
| Sale of Real Property | 15,900 |
|
|
|
|
|
| 95.0 |
| Nongovt Contr For Streets & Traffic Signals |
|
|
|
|
|
|
| 96.0 |
| ABC Mixed Drink Surcharge |
|
|
|
|
|
|
| 97.0 |
| ABC Profit Distribution |
|
|
|
|
|
|
| 98.0 |
| Other Miscellaneous Revenues | 200,799 | 334,103 | 128,559 |
| 267,071 | 340,969 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
| 1,400,000 |
|
|
| 3,600,000 |
| 100.0 |
| Proceeds of Capital Leases/Install Purchases |
|
| 3,129,738 |
| 6,035,000 | 616,862 |
| 101.0 |
| Other |
|
|
|
|
|
|
| 102.0 | NON-REV | School - Current Levy Collections |
|
|
|
|
|
|
| 103.0 | RECEIPTS | Prior Years' Levy Collections |
|
|
|
|
|
|
| 104.0 |
| Tax Collections for Other Units |
|
|
|
|
|
|
| 105.0 |
| Utilities Customer's Deposits | -3,056 | 16,485 | 1,021 |
|
| 22,000 |
| 106.0 |
| Deposits Other than Utility | -8,931 | 2,054 | -567 |
|
|
|
| 107.0 |
| Prepaid Taxes | 112 | -57 | 3,955 |
|
|
|
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages | 43,200 | 46,551 | 44,567 |
| 42,000 |
|
| 109B | GENERAL | Governing Body - Other Direct | 107,946 | 130,911 | 166,598 |
| 90,223 | 158,196 |
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages | 381,767 | 491,579 | 523,333 |
| 409,342 | 242,036 |
| 110B |
| Administration - Other Direct | 604,603 | 610,240 | 774,692 |
| 469,520 | 615,622 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
|
| 129,738 |
|
|
|
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
|
|
|
|
|
|
| 111C |
| Elections - Construction |
|
|
|
|
|
|
| 111D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 112A |
| Finance - Salaries & Wages |
|
|
|
|
|
|
| 112B |
| Finance - Other Direct |
|
|
|
|
|
|
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Purchase of P,P&E |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries & Wages |
|
|
|
|
|
|
| 113B |
| Taxes - Other Direct |
|
|
|
|
|
|
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Purchase of P,P&E |
|
|
|
|
|
|
| 114A |
| Legal - Salaries & Wages |
|
|
|
|
|
|
| 114B |
| Legal - Other Direct |
|
|
|
|
|
|
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages |
|
|
|
|
|
|
| 115B |
| Public Buildings - Other Direct |
|
|
|
|
|
|
| 115C |
| Public Buildings - Construction |
|
| 14,878 |
| 1,441,072 |
|
| 115D |
| Public Buildings - Purchase of P,P&E |
|
|
|
|
|
|
| 116A |
| Court Facilities - Salaries & Wages |
|
|
|
|
|
|
| 116B |
| Court Facilities - Other Direct |
|
|
|
|
|
|
| 116C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 116D |
| Court Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 117A |
| Central Services - Salaries & Wages | 14,565 | 46,780 | 49,668 |
|
|
|
| 117B |
| Central Services - Other Direct | 43,446 | 26,378 | 27,604 |
|
|
|
| 117C |
| Central Services - Construction |
|
|
|
|
|
|
| 117D |
| Central Services - Purchase of P,P&E |
|
|
|
|
|
|
| 118A |
| Gen. Govt. All Other - Salaries & Wages |
|
|
|
|
|
|
| 118B |
| Gen. Govt. All Other - Other Direct |
|
|
|
|
|
|
| 118C |
| Gen. Govt. All Other - Construction |
|
|
|
|
|
|
| 118D |
| Gen. Govt. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 119A | PUBLIC | Police & Comm - Traffic Control - Salaries and Wages | 1,608,319 | 1,947,834 | 1,857,676 |
| 1,951,971 | 1,489,984 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct | 870,505 | 457,408 | 516,633 |
| 265,404 | 1,001,665 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E | 85,828 | 57,941 | 176,700 |
| 82,644 |
|
| 120A |
| Emergency Communications - Salaries & Wages |
|
|
|
|
|
|
| 120B |
| Emergency Communications - Other Direct |
|
| 44,058 |
| 55,818 | 60,621 |
| 120C |
| Emergency Communications - Construction |
|
|
|
|
|
|
| 120D |
| Emergency Communications - Purchase of P,P&E |
|
|
|
|
|
|
| 120B |
| Emergency Telephone Service Fund (ETSF) Expenditures - Operating | 69,136 | 105,623 |
|
|
|
|
| 120C |
| ETSF Expenditures - Capital Construction |
|
|
|
|
|
|
| 120D |
| ETSF Expenditures - Capital Purchases |
|
|
|
|
|
|
| 121A |
| Emergency Mgmt - Salaries & Wages |
|
|
|
|
|
|
| 121B |
| Emergency Mgmt - Other Direct |
|
|
|
|
|
|
| 121C |
| Emergency Mgmt - Construction |
|
|
|
|
|
|
| 121D |
| Emergency Mgmt - Purchase of P,P&E |
|
|
|
|
|
|
| 122A |
| Fire - Salaries & Wages | 726,877 | 878,141 | 865,470 |
| 835,956 | 602,356 |
| 122B |
| Fire - Other Direct | 423,408 | 276,768 | 236,880 |
| 184,786 | 670,574 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Purchase of P,P&E | 34,644 | 74,274 | 7,110 |
| 48,996 |
|
| 123A |
| Inspectors - Salaries & Wages |
|
|
|
|
|
|
| 123B |
| Inspectors - Other Direct |
|
|
|
|
|
|
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Purchase of P,P&E |
|
|
|
|
|
|
| 124A |
| Rescue Units - Salaries & Wages |
|
|
|
|
|
|
| 124B |
| Rescue Units - Other Direct |
|
|
|
|
|
|
| 124C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 124D |
| Rescue Units - Purchase of P,P&E |
|
|
|
|
|
|
| 125A |
| Animal Control - Salaries & Wages |
|
|
|
|
|
|
| 125B |
| Animal Control - Other Direct |
|
|
|
|
|
|
| 125C |
| Animal Control - Construction |
|
|
|
|
|
|
| 125D |
| Animal Control - Purchase of P,P&E |
|
|
|
|
|
|
| 126A |
| Pub. Safety All Other - Salaries & Wages |
|
|
|
|
|
|
| 126B |
| Pub. Safety All Other - Other Direct |
|
|
|
|
|
|
| 126C |
| Pub. Safety All Other - Construction |
|
|
|
|
|
|
| 126D |
| Pub. Safety All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 127A | TRANSPOR | Traffic Engineering - Salaries & Wages |
|
|
|
|
|
|
| 127B | TATION | Traffic Engineering - Other Direct |
|
|
|
|
|
|
| 127C |
| Traffic Engineering - Construction |
|
|
|
|
|
|
| 127D |
| Traffic Engineering - Purchase of P,P&E |
|
|
|
|
|
|
| 128A |
| Streets and Highways - Salaries & Wages | 523,921 | 704,717 | 743,641 |
| 256,729 | 179,371 |
| 128B |
| Streets and Highways - Other Direct | 929,450 | 805,079 | 385,597 |
| 205,878 | 239,820 |
| 128C |
| Streets and Highways - Construction |
|
| 158,082 |
| 508,926 |
|
| 128D |
| Streets and Highways - Purchase of P,P&E | 224,474 | 102,160 |
|
|
|
|
| 129A |
| Street Cleaning - Salaries & Wages |
|
|
|
|
|
|
| 129B |
| Street Cleaning - Other Direct |
|
|
|
|
|
|
| 129C |
| Street Cleaning - Construction |
|
|
|
|
|
|
| 129D |
| Street Cleaning - Purchase of P,P&E |
|
|
|
|
|
|
| 130A |
| Powell Bill - Salaries & Wages |
|
| 2,634 |
| 37,442 | 47,605 |
| 130B |
| Powell Bill - Other Direct | 175,033 | 396,225 | 43,692 |
| 269,321 | 102,002 |
| 130C |
| Powell Bill - Construction |
|
|
|
| 198,840 |
|
| 130D |
| Powell Bill - Purchase of P,P&E |
|
|
|
|
|
|
| 131A |
| Parking Facilities - Salaries & Wages |
|
|
|
|
|
|
| 131B |
| Parking Facilities - Other Direct |
|
|
|
|
|
|
| 131C |
| Parking Facilities - Construction |
|
|
|
|
|
|
| 131D |
| Parking Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 132A |
| Mass Transit - City - Salaries & Wages |
|
|
|
|
|
|
| 132B |
| Mass Transit - City - Other Direct |
|
|
|
|
|
|
| 132C |
| Mass Transit - City - Construction |
|
|
|
|
|
|
| 132D |
| Mass Transit - City - Purchase of P,P&E |
|
|
|
|
|
|
| 133B |
| Mass Transit - Private - Other Direct |
|
|
|
|
|
|
| 134A |
| Airport - Salaries & Wages |
|
|
|
|
|
|
| 134B |
| Airport - Other Direct |
|
|
|
|
|
|
| 134C |
| Airport - Construction |
|
|
|
|
|
|
| 134D |
| Airport - Purchase of P,P&E |
|
|
|
|
|
|
| 135A |
| Transpor. All Other - Salaries & Wages |
|
|
|
| 46,646 | 27,511 |
| 135B |
| Transpor. All Other - Other Direct |
|
|
|
| 27,763 | 33,779 |
| 135C |
| Transpor. All Other - Construction |
|
|
|
|
|
|
| 135D |
| Transpor. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 136A | ENVIRON | Solid Waste - Salaries & Wages |
|
|
|
| 476,782 | 333,119 |
| 136B | MENTAL | Solid Waste - Other Direct |
|
| 160,149 |
| 382,344 | 445,380 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Purchase of P,P&E |
|
|
|
|
|
|
| 137A |
| Drainage & Watershed - Salaries & Wages |
|
|
|
|
|
|
| 137B |
| Drainage & Watershed - Other Direct |
|
|
|
|
|
|
| 137C |
| Drainage & Watershed - Construction |
|
|
|
|
|
|
| 137D |
| Drainage & Watershed - Purchase of P,P&E |
|
|
|
|
|
|
| 138A |
| Cemeteries - Salaries & Wages |
|
|
|
|
|
|
| 138B |
| Cemeteries - Other Direct |
|
|
|
|
|
|
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Purchase of P,P&E |
|
|
|
|
|
|
| 139A |
| Environ. All Other - Salaries & Wages |
|
|
|
|
|
|
| 139B |
| Environ. All Other - Other Direct |
|
|
|
|
|
|
| 139C |
| Environ. All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environ. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning & Zoning - Salaries & Wages | 177,008 | 298,485 | 239,305 |
| 193,310 | 194,446 |
| 140B | & PHYSICAL | Planning & Zoning - Other Direct | 98,681 | 59,879 | 99,876 |
| 152,673 | 129,270 |
| 140C | DEVELOP | Planning & Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning & Zoning - Purchase of P,P&E |
|
|
|
|
|
|
| 141A |
| Economic Development - Salaries & Wages |
|
|
|
|
|
|
| 141B |
| Economic Development - Other Direct |
|
|
|
|
|
|
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Purchase of P,P&E |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries & Wages |
|
|
|
|
|
|
| 142B |
| Community Development - Other Direct |
|
|
|
|
|
|
| 142C |
| Community Development - Construction |
|
|
|
|
| 3,454,682 |
| 142D |
| Community Development - Purchase of P,P&E |
|
|
|
|
|
|
| 143A |
| Housing & Urban Renewal - Salaries & Wages | 77,639 | 90,072 | 92,372 |
| 106,710 | 144,920 |
| 143B |
| Housing & Urban Renewal - Other Direct | 236,377 | 252,678 | 268,418 |
| 177,559 | 204,368 |
| 143C |
| Housing & Urban Renewal - Construction | 43,081 | 50,720 |
|
| 43,910 | 133,213 |
| 143D |
| Housing & Urban Renewal - Purchase of P,P&E | 8,300 |
|
|
|
|
|
| 144A |
| Special Empl Programs - Salaries & Wages |
|
|
|
|
|
|
| 144B |
| Special Empl Programs - Other Direct |
|
|
|
|
|
|
| 144C |
| Special Empl Programs - Construction |
|
|
|
|
|
|
| 144D |
| Special Empl Programs - Purchase of P,P&E |
|
|
|
|
|
|
| 145A |
| Econ. Dev. All Other - Salaries & Wages |
|
|
|
|
|
|
| 145B |
| Econ. Dev. All Other - Other Direct |
|
|
|
|
|
|
| 145C |
| Econ. Dev. All Other - Construction |
|
|
|
|
|
|
| 145D |
| Econ. Dev. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 146A | HUMAN | Health - Salaries & Wages |
|
|
|
|
|
|
| 146B | SERVICES | Health - Other Direct |
|
|
|
|
|
|
| 146C |
| Health - Construction |
|
|
|
|
|
|
| 146D |
| Health - Purchase of P,P&E |
|
|
|
|
|
|
| 147A |
| Mental Health - Salaries & Wages |
|
|
|
|
|
|
| 147B |
| Mental Health - Other Direct |
|
|
|
|
|
|
| 147C |
| Mental Health - Construction |
|
|
|
|
|
|
| 147D |
| Mental Health - Purchase of P,P&E |
|
|
|
|
|
|
| 148A |
| Social Services - Salaries & Wages |
|
|
|
|
|
|
| 148B |
| Social Services - Other Direct |
|
|
|
|
|
|
| 148C |
| Social Services - Construction |
|
|
|
|
|
|
| 148D |
| Social Services - Purchase of P,P&E |
|
|
|
|
|
|
| 149B |
| Hospital-City - Other Direct |
|
|
|
|
|
|
| 150B |
| Hospital-Private - Other Direct |
|
|
|
|
|
|
| 151A |
| Legal Aid - Salaries & Wages |
|
|
|
|
|
|
| 151B |
| Legal Aid - Other Direct |
|
|
|
|
|
|
| 151C |
| Legal Aid - Construction |
|
|
|
|
|
|
| 151D |
| Legal Aid - Purchase of P,P&E |
|
|
|
|
|
|
| 152A |
| Human Serv. All Other - Salaries & Wages |
|
|
|
|
|
|
| 152B |
| Human Serv. All Other - Other Direct |
|
|
|
|
|
|
| 152C |
| Human Serv. All Other - Construction |
|
|
|
|
|
|
| 152D |
| Human Serv. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 153A | CULTURE | Recreation & Parks - Salaries & Wages | 211,907 | 212,556 | 243,873 |
| 226,882 | 161,360 |
| 153B | RECREATION | Recreation & Parks - Other Direct | 200,256 | 167,093 | 169,372 |
| 116,799 | 184,513 |
| 153C |
| Recreation & Parks - Construction | 76,153 |
| 284,116 |
|
| 30,875 |
| 153D |
| Recreation & Parks - Purchase of P,P&E |
| 10,945 | 21,715 |
| 2,765,001 |
|
| 154A |
| Coliseum - Salaries & Wages |
|
|
|
|
|
|
| 154B |
| Coliseum - Other Direct |
|
|
|
|
|
|
| 154C |
| Coliseum - Construction |
|
|
|
|
|
|
| 154D |
| Coliseum - Purchase of P,P&E |
|
|
|
|
|
|
| 155A |
| Museums - Salaries & Wages |
|
|
|
|
|
|
| 155B |
| Museums - Other Direct |
|
|
|
|
|
|
| 155C |
| Museums - Construction |
|
|
|
|
|
|
| 155D |
| Museums - Purchase of P,P&E |
|
|
|
|
|
|
| 156A |
| Libraries - Salaries & Wages |
|
|
|
|
|
|
| 156B |
| Libraries - Other Direct |
|
|
|
|
|
|
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Purchase of P,P&E |
|
|
|
|
|
|
| 157A |
| Cult. & Recr. All Other - Salaries & Wages |
|
|
|
|
|
|
| 157B |
| Cult. & Recr. All Other - Other Direct |
|
|
|
|
|
|
| 157C |
| Cult. & Recr. All Other - Construction |
|
|
|
|
|
|
| 157D |
| Cult. & Recr. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 158A | UTILITY | Water & Sewer - Salaries & Wages | 1,332,986 | 1,628,303 | 1,557,319 |
| 1,483,848 | 1,026,377 |
| 158B |
| Water & Sewer - Other Direct | 1,975,963 | 1,421,933 | 1,278,321 |
| 1,395,336 | 1,557,895 |
| 158C |
| Water & Sewer - Construction | 384,953 | 662,233 | 2,346,399 |
| 668,381 | 1,410,954 |
| 158D |
| Water & Sewer - Purchase of P,P&E | 291,760 | 129,055 | 292,449 |
| 350,459 | 238,043 |
| 159A |
| Electric Power - Salaries & Wages |
|
|
|
|
|
|
| 159B |
| Electric Power - Other Direct |
|
|
|
|
|
|
| 159C |
| Electric Power - Construction |
|
|
|
|
|
|
| 159D |
| Electric Power - Purchase of P,P&E |
|
|
|
|
|
|
| 160A |
| Natural Gas - Salaries & Wages |
|
|
|
|
|
|
| 160B |
| Natural Gas - Other Direct |
|
|
|
|
|
|
| 160C |
| Natural Gas - Construction |
|
|
|
|
|
|
| 160D |
| Natural Gas - Purchase of P,P&E |
|
|
|
|
|
|
| 161.1A |
| Storm Water - Salaries & Wages | 10,049 |
| 32,505 |
|
|
|
| 161.1B |
| Storm Water - Other Direct | 103,771 | 117,261 | 109,307 |
|
|
|
| 161.1C |
| Storm Water - Construction |
|
|
|
|
|
|
| 161.1D |
| Storm Water - Purchase of P,P&E |
|
|
|
|
|
|
| 161B | DEBT | Water & Sewer - Interest & Fees | 155,565 | 185,735 | 114,914 |
| 145,684 | 171,933 |
| 161D | SERVICE | Water & Sewer - Principal | 634,988 | 637,394 | 571,786 |
| 740,657 | 820,414 |
| 162B |
| Electric - Interest & Fees |
|
|
|
|
|
|
| 162D |
| Electric - Principal |
|
|
|
|
|
|
| 163B |
| Gas - Interest & Fees |
|
|
|
|
|
|
| 163D |
| Gas - Principal |
|
|
|
|
|
|
| 164B |
| School - Interest & Fees |
|
|
|
|
|
|
| 164D |
| School - Principal |
|
|
|
|
|
|
| 165B |
| Hospital - Interest & Fees |
|
|
|
|
|
|
| 165D |
| Hospital - Principal |
|
|
|
|
|
|
| 166B |
| All Other - Interest & Fees | 460,535 | 376,010 | 493,110 |
| 197,439 | 8,238 |
| 166D |
| All Other - Principal | 613,612 | 382,814 | 433,063 |
| 398,596 | 19,624 |
| 167B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement | 13,739 | 13,739 | 13,739 |
| 13,739 | 18,920 |
| 170B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement - Law Enforcement | 70,464 | 65,855 | 59,020 |
| 21,845 | 63,405 |
| 172B |
| Fringe Benefits Other | 183,038 |
|
|
|
|
|
| 173A | INTERGOV | Multi-Cnty Libr Dis,Cnty,Or Other - Recipient |
|
|
|
|
|
|
| 173B | EXPEND | Multi-Cnty Libr Dis,Cnty,Or Other - Item # |
|
|
|
|
|
|
| 173C |
| Multi-Cnty Libr Dis,Cnty,Or Other - Amount |
|
|
|
|
|
|
| 174A |
| Gen Gov Activities Shared W/ Cnty - Recipient |
|
|
|
|
|
|
| 174B |
| Gen Gov Activities Shared W/ Cnty - Item # |
|
|
|
|
|
|
| 174C |
| Gen Gov Activities Shared W/ Cnty - Amount |
|
|
|
|
|
|
| 175A |
| Highways (Payments to State) - Recipient |
|
|
|
|
|
|
| 175B |
| Highways (Payments to State) - Item No. |
|
|
|
|
|
|
| 175C |
| Highways (Payments to State) - Amount |
|
|
|
|
|
|
| 176A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 176B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 176C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 177A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 177B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 177C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 178A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 178B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 178C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 179.0 |
| Current year's levy -- Excluding motor vehicles | 5,118,434. | 4,996,406.00 | 4,807,722.00 | 0.00 | 3,729,245.00 | 2,857,138.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 459,710. | 425,864.00 | 447,063.00 | 0.00 | 364,717.00 | 310,692.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 145,096. | 134,691.00 | 169,418.00 | 0.00 | 93,471.00 | 83,321.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles | 66,336 | 60,467 | 62,085 |
| 63,788 | 48,815 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 96.21 | 96.40 | 95.59 | 0.00 | 96.16 | 95.83 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 97.17 | 97.30 | 96.48 | 0.00 | 97.49 | 97.08 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 85.57 | 85.80 | 86.11 | 0.00 | 82.51 | 84.29 |
| 186.0 |
| Ttl Amt Salaries/Wages for Construction |
|
|
|
|
|
|
| 187A |
| Capital Reserve Schools - July 1, 2009 |
|
|
|
|
|
|
| 187B |
| Capital Reserve Schools - June 30, 2010 |
|
|
|
|
|
|
| 188A |
| Capital Reserve Hospitals - July 1, 2009 |
|
|
|
|
|
|
| 188B |
| Capital Reserve Hospitals - June 30, 2010 |
|
|
|
|
|
|
| 189A | PART 7 | Cash On Hand & in Bank - Debt Service |
|
|
|
|
|
|
| 189B | CASH & | Cash On Hand & in Bank - Construction Bond | 1,420,495 | 1,400,000 |
|
|
| 900,000 |
| 189C | INVEST | Cash On Hand & in Bank - All Other | 13,525,044 | 11,028,231 | 10,035,820 |
| 12,172,503 | 5,882,257 |
| 190A | PART | Appropriations Made During FY - B(1) - B(7) |
|
|
|
|
|
|
| 190B | 8 | Expenditures Made During FY - B(1) - B(7) |
|
|
|
|
|
|
| 191.0 |
| Investment in Property - B(1) - B(4) |
|
|
|
|
|
|
| 192.0 |
| Amount Expended During FY - B(5) and B(7) |
|
|
|
|
|
|
| 193.0 |
| Amount of Tax Revenues Taken Into Account |
|
|
|
|
|
|
| 194A | PART 9 | Amount - Total Revenues | 16,731,080 | 17,856,180 | 20,908,973 |
| 23,158,510 | 18,555,955 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In | 10,003 | 380,000 | 2,755,736 |
| 1,149,916 | 1,390,000 |
| 194D |
| Amount - Net Revenues | 16,721,077 | 17,476,180 | 18,153,237 |
| 22,008,594 | 17,165,955 |
|
| Calculated amount | 16,721,077 | 17,476,180 | 18,153,237 |
| 22,008,594 | 17,165,955 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures | 14,237,950 | 14,301,369 | 18,406,115 |
| 18,637,147 | 17,613,091 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out | 10,003 | 380,000 | 2,755,736 |
| 1,149,916 | 1,390,000 |
| 195D |
| Amount - Net Expenditures | 14,227,947 | 13,921,369 | 15,650,379 |
| 17,487,231 | 16,223,091 |
|
| Calculated amount | 14,227,947 | 13,921,369 | 15,650,379 |
| 17,487,231 | 16,223,091 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 401A | Part 10 | Number of residential accounts billed Water |
|
|
|
| 21,840 |
|
| 401B | Water / | Number of residential accounts billed Sewer |
|
|
|
| 10,000 |
|
| 402A | Sewer | Amount processed and/or purchased in units Water | 870 | 739 | 868 |
| 778,680 |
|
| 402B | Operations | Amount processed and/or purchased in units Sewer | 689 | 737 | 690 |
| 920,280 |
|
| 403A |
| Total amount billed in units - Water | 809 | 738,518,631 | 767,143,051 |
| 728,340 |
|
| 403B |
| Total amount billed in units - Sewer | 573 | 468,858,547 | 449,588,133 |
| 461,060 |
|
| 404A |
| Of the total in 403A above how many units were Residential W | 359 | 340,088,000 | 316,371,000 |
| 326,650 |
|
| 404B |
| Of the total in 403B above how many units were Residential S |
|
|
|
| 21,840 |
|
| 405A |
| Of the total in 403 above, how many units were Outside Muni W |
|
|
|
| 1,300 |
|
| 405B |
| Of the total in 403 above, how many units were Outside Muni S |
|
|
|
| 21,840 |
|
| 406A |
| Of the total in 405A above how many units were Residential W |
|
|
|
| 1,300 |
|
| 406B |
| Of the total in 405B above how many units were Residential S |
|
|
|
| 191,390 |
|
| 407A |
| Of the total in 403A, how many units were sold for redistribution |
|
|
|
|
|
|
| 407B |
| Of the total in 403B how many unit were delivered in bulk | 2,044,784 | 1,977,126 | 1,829,323 |
| 2,108,715 |
|
| 408A |
| Dollars related to 403A above | 2,048,901 | 1,754,424 | 1,583,718 |
| 1,357,155 |
|
| 408B |
| Dollars related to 403B above | 1,399,824 | 1,313,980 | 1,141,993 |
| 1,023,205 |
|
| 409A |
| Dollars related to 404A above | 1,014,266 | 1,010,229 | 881,698 |
| 763,510 |
|
| 409B |
| Dollars related to 404B above |
|
|
|
| 130,567 |
|
| 410A |
| Dollars related to 405A above |
|
|
|
| 6,623 |
|
| 410B |
| Dollars related to 405B above |
|
|
|
| 130,567 |
|
| 411A |
| Dollars related to 406A above |
|
|
|
| 6,623 |
|
| 411B |
| Dollars related to 406B above |
|
|
|
| 499,760 |
|
| 412A |
| Dollars related to 407A above |
|
|
|
|
|
|
| 412B |
| Dollars related to 407B above | 5,314 | 5,224 | 5,102 |
|
|
|
| 421A |
| Number of residential accounts billed - Water | 4,676 | 4,603 | 4,515 |
|
|
|
| 421B |
| Number of residential accounts billed - Sewer | 364 | 334 | 360 |
|
|
|
| 422A |
| Number of non-residential & bulk accounts billed - Water | 282 | 266 | 281 |
|
|
|
| 422B |
| Number of non-residential & bulk accounts billed - Sewer | 2 | 2 | 2 |
| 2 | 2 |
| 423A |
| Estimated percentage of accounts outside of municipal limits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950.0 |
| Official | Africa E. Otis |
|
|
| 951.0 |
| Title | Finance Officer |
|
|
| 952.0 |
| Date | 01/06/2012 | 03/24/2011 | 03/10/2010 |
| 02/08/2008 | 01/16/2007 |
| 953.0 |
| Contact | Africa E. Otis |
|
|
| 954.0 |
| Title | Finance Officer |
|
|
| 955.0 |
| Phone | 704-951-3002 |
|
|
|
|
|
| 956.0 |
| Fax | 704-827-5672 |
|
|
|
|
|
| 957.0 |
| E-Mail: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
