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 | $2,421,815 | 2,383,636 | 2,395,869 | 2,101,646 | 1,639,153 | 1,549,404 |
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| Utility | 2,939,972 | 3,002,503 | 3,958,499 | 2,980,671 | 2,920,688 | 3,171,737 |
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| Sales Tax | 100,894 | 99,312 | 109,378 | 123,799 | 122,558 | 116,114 |
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| Sales & Services | 916,523 | 820,027 | 78,872 | 80,234 | 78,939 | 85,237 |
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| Intergovernmental | 464,317 | 1,413,696 | 1,608,487 | 380,008 | 856,157 | 412,324 |
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| Debt Proceeds | 30,808 | - | - | 53,645 | 115,375 | 25,485 |
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| Other Miscellaneous | 1,457,894 | 1,401,980 | 2,840,366 | 1,726,252 | 3,404,340 | 1,554,579 |
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| Total | $8,332,223 | 9,121,154 | 10,991,471 | 7,446,255 | 9,137,210 | 6,914,880 |
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| Expenditures by Function |
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| Utility | $1,831,922 | 1,936,029 | 2,029,617 | 1,822,854 | 1,998,817 | 1,635,629 |
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| Debt Service | 720,503 | 730,765 | 778,684 | 676,938 | 542,143 | 587,582 |
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| Transportation | 306,137 | 406,046 | 460,793 | 1,126,558 | 1,322,814 | 566,985 |
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| General Government | 621,867 | 729,259 | 791,317 | 605,029 | 2,627,921 | 544,988 |
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| Public Safety | 2,069,511 | 1,831,812 | 2,345,140 | 1,108,523 | 1,062,743 | 926,275 |
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| Other | 815,864 | 3,192,986 | 3,352,889 | 1,938,083 | 2,040,274 | 877,890 |
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| Total | $6,365,804 | 8,826,897 | 9,758,440 | 7,277,985 | 9,594,712 | 5,139,349 |
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| Expenditures by Object |
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| Salaries & Wages | $2,764,247 | 2,710,242 | 2,647,108 | 2,146,294 | 2,048,993 | 1,783,091 |
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| Capital Outlay | 361,027 | 75,358 | 668,215 | 670,328 | 2,333,461 | 294,005 |
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| Other Operating + Debt Service | 3,240,530 | 6,041,297 | 6,443,117 | 4,461,363 | 5,212,258 | 3,062,253 |
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| Total | $6,365,804 | 8,826,897 | 9,758,440 | 7,277,985 | 9,594,712 | 5,139,349 |
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| Per Capita Revenues by Source |
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| Property Tax | $4,372 | 4,584 | 4,679 | 4,137 | 3,272 | 3,221 |
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| Utility | 5,307 | 5,774 | 7,731 | 5,867 | 5,830 | 6,594 |
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| Sales Tax | 181 | 191 | 214 | 244 | 244 | 242 |
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| Sales & Services | 1,654 | 1,577 | 154 | 158 | 158 | 177 |
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| Intergovernmental | 838 | 2,719 | 3,142 | 748 | 1,709 | 857 |
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| Debt Proceeds | 56 | - | - | 106 | 230 | 53 |
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| Other Miscellaneous | 2,632 | 2,696 | 5,548 | 3,398 | 6,795 | 3,232 |
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| Total | $15,040 | 17,541 | 21,468 | 14,658 | 18,238 | 14,376 |
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| Per Capita Expenditures by Function |
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| Utility | $3,307 | 3,723 | 3,964 | 3,588 | 3,990 | 3,400 |
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| Debt Service | 1,301 | 1,405 | 1,521 | 1,333 | 1,082 | 1,222 |
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| Transportation | 553 | 781 | 900 | 2,218 | 2,640 | 1,179 |
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| General Government | 1,121 | 1,403 | 1,545 | 1,191 | 5,246 | 1,133 |
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| Public Safety | 3,736 | 3,523 | 4,580 | 2,182 | 2,121 | 1,926 |
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| Other | 1,473 | 6,140 | 6,549 | 3,815 | 4,072 | 1,825 |
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| Total | $11,491 | 16,975 | 19,059 | 14,327 | 19,151 | 10,685 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $4,990 | 5,212 | 5,170 | 4,225 | 4,090 | 3,707 |
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| Capital Outlay | 652 | 145 | 1,305 | 1,320 | 4,658 | 611 |
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| Other Operating | 5,849 | 11,618 | 12,584 | 8,782 | 10,403 | 6,367 |
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| Total | $11,491 | 16,975 | 19,059 | 14,327 | 19,151 | 10,685 |
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| Population Group | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 499 and Below |
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| Number of Municipalites in Group | 88 | 99 | 94 | 96 | 96 | 119 |
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| Average Population In Group | 714 | 727 | 726 | 729 | 726 | 260 |
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| Town of Ocean Isle Beach Population | 554 | 520 | 512 | 508 | 501 | 481 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 393 | 411 | 400 | 400 | 335 | 472 |
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| Utility | 445 | 425 | 444 | 423 | 366 | 397 |
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| Sales Tax | 129 | 135 | 165 | 190 | 167 | 148 |
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| Sales & Services | 81 | 67 | 58 | 55 | 51 | 65 |
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| Intergovernmental | 272 | 320 | 399 | 298 | 361 | 330 |
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| Debt Proceeds | 88 | 35 | 90 | 96 | 29 | 242 |
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| Other Miscellaneous | 193 | 146 | 180 | 178 | 232 | 254 |
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| Total | 1,601 | 1,539 | 1,736 | 1,640 | 1,541 | 1,908 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 563 | 441 | 428 | 437 | 404 | 528 |
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| Debt Service | 118 | 105 | 110 | 97 | 83 | 175 |
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| Transportation | 114 | 135 | 122 | 148 | 153 | 154 |
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| General Government | 246 | 258 | 309 | 321 | 313 | 305 |
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| Public Safety | 308 | 283 | 301 | 294 | 250 | 239 |
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| Other | 205 | 279 | 382 | 291 | 279 | 291 |
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| Total | 1,554 | 1,501 | 1,652 | 1,588 | 1,482 | 1,692 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 426 | 425 | 419 | 406 | 352 | 369 |
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| Capital Outlay | 320 | 241 | 302 | 298 | 334 | 501 |
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| Other Operating | 808 | 835 | 931 | 884 | 796 | 822 |
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| Total | 1,554 | 1,501 | 1,652 | 1,588 | 1,482 | 1,692 |
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General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $4,618,464 | 5,500,407 | 6,189,126 | 3,791,852 | 3,506,922 | 3,116,681 |
| General Fund expenditures | 3,618,971 | 5,660,762 | 6,152,035 | 4,413,418 | 5,914,228 | 2,344,492 |
| Operating transfers in | 403,615 | 350,000 | 350,000 | 474,004 | 300,000 | 200,000 |
| Operating transfers out | - | - | - | - | - | - |
| Capital leases and installment purchase proceeds | - | - | 585,430 | - | 1,800,000 | - |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 1,403,108 | 189,645 | 972,521 | (147,562) | (307,306) | 972,189 |
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| Fund balance available (FBA): |
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| In dollars | $0 | 4,129,478 | 3,945,143 | 2,996,706 | 3,285,806 | 3,589,352 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 0.00 | 72.95 | 70.87 | 67.90 | 79.86 | 153.10 |
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| Group weighted average FBA % | 125.41 | 100.58 | 103.21 | 88.65 | 100.61 | 123.14 |
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| State weighted average Non-Electric Group | 26.68 | 38.71 | 37.89 | 36.66 | 37.39 | 37.38 |
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| State weighted average FBA % | 29.01 | 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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| Combined financial results: |
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| Working capital | $3,590,315 | 3,332,719 | 3,099,873 | 2,896,590 | 2,372,970 | 2,025,306 |
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| Quick ratio | 6.64 | 6.26 | 6.13 | 6.38 | 5.54 | 4.66 |
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| Net income | 495,335 | 336,844 | 317,885 | 590,791 | 609,523 | 939,737 |
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| Cashflow from operations | 683,871 | 588,799 | 482,117 | 623,247 | 697,435 | 1,035,769 |
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| Depreciation & Amortization Expense | 225,741 | 222,736 | 259,308 | 271,874 | 297,710 | 259,613 |
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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 | 554 | 520 | 512 | 508 | 501 | 481 |
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| Population Group | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 499 and Below |
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| Cash &Investments | $9,959,820 | $8,250,209 | $7,710,592 | $6,498,327 | $6,325,149 | $6,616,890 |
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| Investment Earnings | 27,997 | 36,117 | 1,030,820 | 410,840 | 397,378 | 219,448 |
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| Tax Rate Equivalent | 0.0011 | 0.0014 | 0.0390 | 0.0157 | 0.0338 | 0.0150 |
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| Tax Rate Equivalent Group weighted average | 0.0034 | 0.0051 | 0.0185 | 0.0245 | 0.0375 | 0.0318 |
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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 | $2,642,741,661 | 2,654,829,112 | 2,640,888,866 | 2,622,441,516 | 1,174,136,582 | 1,465,616,237 |
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| Tax Rate | 0.0900 | 0.0900 | 0.0900 | 0.0800 | 0.1400 | 0.1400 |
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| Tax Rate Group weighted average | 0.2132 | 0.1922 | 0.1910 | 0.1936 | 0.2310 | 0.3049 |
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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 | 97.27 | 113.59 | 98.07 | 99.29 | 62.50 | 80.00 |
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| Assessment -to-Sales Ratio Group weighted average | 96.17 | 101.44 | 87.47 | 87.75 | 77.67 | 81.67 |
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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 | $2,716,913,397 | 2,337,203,197 | 2,692,861,085 | 2,641,193,993 | 1,878,618,531 | 1,832,020,296 |
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| EffectiveTax Rate | 0.0875 | 0.1022 | 0.0883 | 0.0794 | 0.0875 | 0.1120 |
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| Group weighted average Effective Tax Rate | 0.2050 | 0.1950 | 0.1670 | 0.1699 | 0.1794 | 0.2490 |
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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 | 99.4100 | 99.5600 | 99.4900 | 99.3000 | 99.3800 | 99.7200 |
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| Percent Collected Group weighted average | 96.25 | 95.20 | 95.59 | 96.16 | 96.02 | 97.71 |
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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 | 99.42 | 99.59 | 99.52 | 99.33 | 99.46 | 99.81 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 96.64 | 96.47 | 96.77 | 97.36 | 97.36 | 98.29 |
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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 | 96.56 | 93.27 | 91.43 | 92.79 | 91.25 | 90.49 |
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| Percent Collected Motor Vehicles Only Group weighted average | 84.30 | 81.89 | 83.96 | 83.47 | 81.48 | 84.25 |
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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 | 22,908 | 19,294 | 19,832 | 24,656 | 23,591 | 18,587 |
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| Tax Rate Equivalent | 0.0009 | 0.0007 | 0.0008 | 0.0009 | 0.0020 | 0.0013 |
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| Dominant County: Brunswick |
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| Debt Information |
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| Population Group | 500 to 999 | 500 to 999 | 500 to 999 | 500 to 999 | 500 to 999 | Under 500 |
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| Ratings: |
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| Fitch |
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| Moody's |
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| S & P |
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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 | 0 | 0 | 0 | 0 | 110,000 |
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| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total General Obligation Debt | 0 | 0 | 0 | 0 | 0 | 110,000 |
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| Per Capita | $0 | 0 | 0 | 0 | 0 | 229 |
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| Total Per Capita for the Population Group | 178 | 193 | 200 | 215 | 212 | 217 |
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| Total Per Capita Statewide | 450 | 449 | 455 | 456 | 478 | 495 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0060% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.0954% | 0.0895% | 0.0813% | 0.0884% | 0.1085% | 0.1208% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.4280% | 0.4134% | 0.3909% | 0.4132% | 0.4706% | 0.5275% |
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| Total Authorized but not Issued General Obligation Debt |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $1,216,905 | 1,527,254 | 1,822,477 | 2,103,309 | 2,370,453 | 2,624,575 |
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| --General Government | 1,315,953 | 1,529,660 | 1,743,368 | 1,957,075 | 1,800,000 | 0 |
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| Total* | $2,532,857 | 3,056,914 | 3,565,844 | 4,060,384 | 4,170,453 | 2,624,575 |
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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 | 554 | 520 | 512 | 508 | 501 | 481 |
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| 1.5A | FISCAL | Governmental Activities Assets | 11,579,393 | 10,067,613 | 9,907,334 | 7,764,839 | 7,535,238 | 6,103,456 |
| 1.5B | SUMMARY | Governmental Activities Liabilities | 1,609,134 | 1,934,524 | 2,311,926 | 1,979,646 | 2,039,111 | 172,290 |
| 3.5A |
| Business Type Activities Assets | 15,605,253 | 15,434,175 | 15,788,877 | 15,335,809 | 15,030,992 | 14,765,034 |
| 3.5B |
| Business Type Activities Liabilties | 1,446,935 | 1,771,192 | 13,326,139 | 2,327,555 | 2,613,529 | 2,957,094 |
| 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 | 2,409,283 | 2,373,426 | 2,377,822 | 2,094,456 | 1,635,105 | 1,546,175 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
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| 12.0 | REVENUES | Prior Years' Levy Collections |
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| 13.0 |
| Penalties and Interest | 12,532 | 10,210 | 18,047 | 7,190 | 4,048 | 3,229 |
| 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 | 100,894 | 99,312 | 109,378 | 123,799 | 122,558 | 116,114 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) |
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| 18.0 |
| 1/2% Local Government Option Sales Tax (42) |
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| 18.5 |
| 1/2% Local Government Option Sales Tax (44) |
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| 19.0 |
| Privilege Licenses |
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| 19.2 |
| Privilege -- All other privileges and pemits | 20,348 |
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| 20.0 |
| Auto Licenses |
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| 21.0 |
| Vehicle Tax for Public Transportation |
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| 22.0 |
| Other Licenses | 92,604 | 140,181 | 101,485 | 7,706 | 81,947 | 73,375 |
| 23.0 |
| Local Occupancy Tax | 971,564 | 845,623 | 882,277 | 931,623 | 851,134 | 825,320 |
| 24.0 |
| Prepared Food Tax |
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| 25.0 |
| 911 Charges |
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| 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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| 30.0 |
| Public Safety | 134,485 |
| 90,360 |
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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 | 4,635 |
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| 34.0 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
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| 35.0 |
| Econ. & Phys. Dev. - All Other |
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| 801,668 | 48,268 | 26,279 | 39,315 |
| 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 |
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| 42.0 |
| Wireless Enhanced 911 Service Charges |
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| 42.1 |
| Emergency Telephone Services Fund (ETSF) Revenues (Do not include interest) |
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| 42.2 |
| ETSF Interest Income |
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| 43.0 |
| Piped Natural Gas Charge Distribution |
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| 44.0 |
| Utility Franchise Tax | 189,722 | 183,272 | 174,255 | 168,378 | 163,943 | 149,166 |
| 45.0 |
| Beer and Wine Tax | 2,292 | 730 | 2,601 | 2,623 | 2,189 | 2,431 |
| 46.0 |
| Powell Bill | 27,443 | 27,191 | 30,533 | 33,906 | 29,899 | 29,348 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees |
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| 2,945 | 12,146 | 19,780 | 7,985 |
| 51.0 |
| General Government |
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| 52.0 |
| Public Safety |
| 84,636 | 23,294 | 61,006 | 7,289 | 33,604 |
| 53.0 |
| Transportation - Streets |
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| 54.0 |
| Transportation - All Other |
| 43,468 |
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| 347,972 | 74,289 |
| 55.0 |
| Environmental Protection |
| 941,983 | 928 | 3,491 | 240,756 | 66,061 |
| 56.0 |
| Econ. & Phys. Dev. - Housing/Community Dev |
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| 57.0 |
| Econ. & Phys. Dev. - All Other | 105,740 |
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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 |
| 132,416 |
|
|
|
|
| 61.0 | LOCAL | Payments in Lieu of Taxes - Local |
|
|
|
|
|
|
| 62.0 | INTERGOV | General Government |
|
|
|
|
|
|
| 63.0 | REVENUES | Public Safety |
|
|
|
|
|
|
| 64.0 |
| Transportation - Streets |
|
|
|
|
|
|
| 65.0 |
| Transportation - All Other |
|
| 476,385 | 43,780 |
|
|
| 66.0 |
| Environmental Protection |
|
| 5,518 | 6,410 | 18,050 | 10,125 |
| 67.0 |
| Economic and Physical Development |
|
|
|
|
|
|
| 68.0 |
| Human Services - Health, Mental Hlt & Hosp |
|
|
|
|
|
|
| 69.0 |
| Human Services - All Other |
|
|
|
|
|
|
| 70.0 |
| Culture and Recreation |
| 8,710 |
|
|
|
|
| 71.0 | PERMITS | Building Permits | 178,355 | 266,300 | 161,441 | 215,367 | 215,836 | 390,306 |
| 72.0 | & FEES | Inspection Fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits | 17,341 | 19,862 | 5,725 | 5,850 | 9,250 | 13,600 |
| 74.0 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 75.0 | SERVICES | Rents and Royalties | 143,232 | 142,486 | 36,000 | 36,000 | 36,000 | 39,000 |
| 76.0 |
| Airport | 128,704 | 41,288 | 37,147 | 38,384 | 33,689 | 32,637 |
| 77.0 |
| Fire Protection Charges | 627,246 | 616,391 |
|
|
|
|
| 78.0 |
| Solid Waste |
|
|
|
|
|
|
| 79.0 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 80.0 |
| Cemeteries |
|
|
|
|
|
|
| 81.0 |
| Recreation Service Revenues |
|
|
|
|
|
|
| 82.0 |
| Library Service Revenues |
|
|
|
|
|
|
| 83.0 |
| Other Cultural and Rec Service Revenues |
|
|
|
|
|
|
| 84.0 |
| Mass Transit - City Operated |
|
|
|
|
|
|
| 85.0 |
| Other Sales and Services | 562,182 | 555,398 | 1,404,804 | 508,177 | 498,647 | 476,697 |
| 86.0 | UTILITY | Water and Sewer Charges | 2,377,790 | 2,447,105 | 2,553,695 | 2,472,494 | 2,422,041 | 2,695,040 |
| 87.0 | REVENUES | Electric Charges |
|
|
|
|
|
|
| 88.0 |
| Gas Charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees |
|
|
|
|
|
|
| 89.0 | MISC. | Investment Earnings - Bond Proceeds |
|
|
|
|
|
|
| 90.0 | REVENUES | Investment Earnings - All Other Funds | 27,997 | 36,117 | 1,030,820 | 410,840 | 397,378 | 219,448 |
| 91.0 |
| Special Assessments |
|
|
|
|
|
|
| 92.0 |
| Private Contributions and Donations |
| 1,906 |
|
|
|
|
| 93.0 |
| Sales of Materials and Fixed Assets | 52,026 |
|
|
|
|
|
| 94.0 |
| Sale of Real Property |
|
|
|
|
|
|
| 95.0 |
| Nongovt Contr For Streets & Traffic Signals |
|
|
|
|
|
|
| 96.0 |
| ABC Mixed Drink Surcharge |
|
|
|
|
|
|
| 97.0 |
| ABC Profit Distribution | 115,000 | 103,143 | 78,913 | 160,716 | 58,045 | 46,130 |
| 98.0 |
| Other Miscellaneous Revenues | 30,808 |
|
| 53,645 | 115,375 | 25,485 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
|
|
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases |
|
| 585,430 |
| 1,800,000 |
|
| 101.0 |
| Other |
| 371,501 | 350,000 | 674,004 | 500,000 | 300,000 |
| 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 |
|
|
|
|
|
|
| 106.0 |
| Deposits Other than Utility |
|
|
|
|
|
|
| 107.0 |
| Prepaid Taxes |
|
|
|
|
|
|
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages | 15,162 | 15,241 | 16,353 | 14,000 |
|
|
| 109B | GENERAL | Governing Body - Other Direct | 5,737 | 6,429 | 6,071 | 7,056 | 19,555 |
|
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages | 321,989 | 370,407 | 358,981 | 310,366 | 301,896 | 279,792 |
| 110B |
| Administration - Other Direct | 129,601 | 155,848 | 161,805 | 155,577 | 309,001 | 185,004 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E | 2,046 |
|
|
| 1,900,000 |
|
| 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 | 147,332 | 181,334 | 248,107 | 118,030 | 97,469 | 80,192 |
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 117B |
| Central Services - Other Direct |
|
|
|
|
|
|
| 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 | 671,450 | 715,958 | 657,727 | 768,878 | 712,064 | 603,375 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct | 109,197 | 73,843 | 85,577 | 29,360 | 72,382 | 85,131 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E | 31,364 | 22,328 | 63,725 | 35,999 | 22,042 | 22,042 |
| 120A |
| Emergency Communications - Salaries & Wages |
|
|
|
|
|
|
| 120B |
| Emergency Communications - Other Direct |
|
|
|
|
|
|
| 120C |
| Emergency Communications - Construction |
|
|
|
|
|
|
| 120D |
| Emergency Communications - Purchase of P,P&E |
|
|
|
|
|
|
| 120B |
| Emergency Telephone Service Fund (ETSF) Expenditures - Operating |
|
|
|
|
|
|
| 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 | 662,401 | 537,839 | 499,182 |
|
|
|
| 122B |
| Fire - Other Direct | 244,843 | 196,891 | 232,732 |
|
|
|
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Purchase of P,P&E | 42,439 | 27,280 | 521,705 |
|
|
|
| 123A |
| Inspectors - Salaries & Wages | 147,070 | 138,418 | 180,445 | 167,176 | 153,798 | 120,871 |
| 123B |
| Inspectors - Other Direct | 17,092 | 20,432 | 20,964 | 29,383 | 35,492 | 34,020 |
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Purchase of P,P&E | 13,025 |
|
| 5,000 |
|
|
| 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 | 191,138 | 176,566 | 192,581 | 185,252 | 193,662 | 173,084 |
| 128B |
| Streets and Highways - Other Direct | 106,223 | 219,730 | 268,212 | 263,139 | 575,775 | 150,080 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Purchase of P,P&E | 8,776 | 9,750 |
| 566,323 | 139,188 | 139,188 |
| 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 |
|
|
|
|
|
|
| 130B |
| Powell Bill - Other Direct |
|
|
|
|
|
|
| 130C |
| Powell Bill - Construction |
|
|
|
|
|
|
| 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 |
|
|
| 111,844 | 414,189 | 104,633 |
| 134C |
| Airport - Construction |
|
|
|
|
|
|
| 134D |
| Airport - Purchase of P,P&E |
|
|
|
|
|
|
| 135A |
| Transpor. All Other - Salaries & Wages |
|
|
|
|
|
|
| 135B |
| Transpor. All Other - Other Direct |
|
|
|
|
|
|
| 135C |
| Transpor. All Other - Construction |
|
|
|
|
|
|
| 135D |
| Transpor. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 136A | ENVIRON | Solid Waste - Salaries & Wages |
|
|
|
|
|
|
| 136B | MENTAL | Solid Waste - Other Direct | 106,193 |
| 117,000 | 98,084 | 75,018 | 82,578 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Purchase of P,P&E |
|
|
|
|
|
|
| 137A |
| Drainage & Watershed - Salaries & Wages |
|
|
|
|
|
|
| 137B |
| Drainage & Watershed - Other Direct | 9,103 |
|
|
|
|
|
| 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 | 8,176 | 2,205,337 | 1,919,768 | 1,158,393 | 1,081,586 | 216,347 |
| 139C |
| Environ. All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environ. All Other - Purchase of P,P&E | 1,977 |
|
|
|
|
|
| 140A | ECONOMIC | Planning & Zoning - Salaries & Wages | 129,309 | 120,849 | 117,291 | 113,659 | 83,624 | 46,742 |
| 140B | & PHYSICAL | Planning & Zoning - Other Direct | 19,100 | 25,261 | 27,293 | 37,504 | 52,714 | 43,214 |
| 140C | DEVELOP | Planning & Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning & Zoning - Purchase of P,P&E | 13,512 |
|
| 5,000 |
|
|
| 141A |
| Economic Development - Salaries & Wages |
|
|
|
|
|
|
| 141B |
| Economic Development - Other Direct | 416,480 | 491,539 | 1,171,537 | 525,443 | 747,332 | 489,009 |
| 141C |
| Economic Development - Construction | 112,014 |
|
|
|
|
|
| 141D |
| Economic Development - Purchase of P,P&E |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries & Wages |
|
|
|
|
|
|
| 142B |
| Community Development - Other Direct |
|
|
|
|
|
|
| 142C |
| Community Development - Construction |
|
|
|
|
|
|
| 142D |
| Community Development - Purchase of P,P&E |
|
|
|
|
|
|
| 143A |
| Housing & Urban Renewal - Salaries & Wages |
|
|
|
|
|
|
| 143B |
| Housing & Urban Renewal - Other Direct |
|
|
|
|
|
|
| 143C |
| Housing & Urban Renewal - Construction |
|
|
|
|
|
|
| 143D |
| Housing & Urban Renewal - Purchase of P,P&E |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 153B | RECREATION | Recreation & Parks - Other Direct |
|
|
|
|
|
|
| 153C |
| Recreation & Parks - Construction |
|
|
|
|
|
|
| 153D |
| Recreation & Parks - Purchase of P,P&E |
|
|
|
|
|
|
| 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 | 625,728 | 634,964 | 624,548 | 586,963 | 603,949 | 559,227 |
| 158B |
| Water & Sewer - Other Direct | 1,070,320 | 1,285,065 | 1,322,284 | 1,177,885 | 1,122,637 | 943,627 |
| 158C |
| Water & Sewer - Construction |
|
|
|
|
|
|
| 158D |
| Water & Sewer - Purchase of P,P&E | 135,874 | 16,000 | 82,785 | 58,006 | 272,231 | 132,775 |
| 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 |
|
|
|
|
|
|
| 161.1B |
| Storm Water - Other Direct |
|
|
|
|
|
|
| 161.1C |
| Storm Water - Construction |
|
|
|
|
|
|
| 161.1D |
| Storm Water - Purchase of P,P&E |
|
|
|
|
|
|
| 161B | DEBT | Water & Sewer - Interest & Fees | 76,067 | 93,345 | 103,016 | 116,705 | 136,120 | 159,600 |
| 161D | SERVICE | Water & Sewer - Principal | 310,350 | 295,222 | 302,235 | 287,721 | 384,026 | 405,986 |
| 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 | 62,435 | 72,454 | 80,945 | 71,935 | 2,094 | 2,746 |
| 166D |
| All Other - Principal | 271,651 | 269,744 | 292,488 | 200,577 | 19,903 | 19,250 |
| 167B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement |
|
|
|
|
|
|
| 170B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement - Law Enforcement | 130,630 | 98,823 | 83,083 | 72,727 | 66,965 | 60,836 |
| 172B |
| Fringe Benefits Other |
| 350,000 |
|
|
|
|
| 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 | 2,396,547. | 2,374,828.00 | 2,368,689.00 | 2,092,895.00 | 1,637,702.00 | 1,534,083.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 8,995. | 9,439.00 | 8,494.00 | 10,604.00 | 14,711.00 | 15,711.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 13,913. | 9,855.00 | 11,338.00 | 14,052.00 | 8,880.00 | 2,876.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles | 309 | 635 | 728 | 765 | 1,287 | 1,494 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 99.41 | 99.56 | 99.49 | 99.30 | 99.38 | 99.72 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 99.42 | 99.59 | 99.52 | 99.33 | 99.46 | 99.81 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 96.56 | 93.27 | 91.43 | 92.79 | 91.25 | 90.49 |
| 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 |
|
|
|
|
|
|
| 189C | INVEST | Cash On Hand & in Bank - All Other | 9,959,820 | 8,250,209 | 7,710,592 | 6,498,327 | 6,325,149 | 6,616,890 |
| 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 | 8,332,223 | 9,492,655 | 11,341,471 | 8,120,259 | 9,637,210 | 7,214,880 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In |
|
|
|
|
|
|
| 194D |
| Amount - Net Revenues | 8,332,223 | 9,492,655 | 11,341,471 | 8,120,259 | 9,637,210 | 7,214,880 |
|
| Calculated amount | 8,332,223 | 9,492,655 | 11,341,471 | 8,120,259 | 9,637,210 | 7,214,880 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures | 6,365,804 | 8,826,897 | 9,758,440 | 7,277,985 | 9,594,712 | 5,139,349 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out |
|
|
|
|
|
|
| 195D |
| Amount - Net Expenditures | 6,365,804 | 8,826,897 | 9,758,440 | 7,277,985 | 9,594,712 | 5,139,349 |
|
| Calculated amount | 6,365,804 | 8,826,897 | 9,758,440 | 7,277,985 | 9,594,712 | 5,139,349 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 401A | Part 10 | Number of residential accounts billed Water |
|
|
|
| 10,000 |
|
| 401B | Water / | Number of residential accounts billed Sewer |
|
|
|
| 25,000 |
|
| 402A | Sewer | Amount processed and/or purchased in units Water | 215 | 212 | 212 | 234,338,000 | 230,000 |
|
| 402B | Operations | Amount processed and/or purchased in units Sewer | 114 | 112 | 108 | 99,335,426 | 106,000 |
|
| 403A |
| Total amount billed in units - Water | 198 | 187 | 202 | 204,794,990 | 229,000 |
|
| 403B |
| Total amount billed in units - Sewer | 125 | 128 | 132 | 146,845,251 | 163,000 |
|
| 404A |
| Of the total in 403A above how many units were Residential W | 165 | 162 | 171 | 183,849,900 | 211,000 |
|
| 404B |
| Of the total in 403B above how many units were Residential S |
|
|
|
| 11,000 |
|
| 405A |
| Of the total in 403 above, how many units were Outside Muni W |
|
|
|
|
|
|
| 405B |
| Of the total in 403 above, how many units were Outside Muni S |
|
|
|
| 10,000 |
|
| 406A |
| Of the total in 405A above how many units were Residential W |
|
|
|
|
|
|
| 406B |
| Of the total in 405B above how many units were Residential S |
|
|
|
| 6,000 |
|
| 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 | 1,382,197 | 1,254,045 | 1,281,197 | 1,278,356 | 1,230,639 |
|
| 408A |
| Dollars related to 403A above | 1,099,323 | 1,084,979 | 1,102,232 | 1,146,233 | 1,099,996 |
|
| 408B |
| Dollars related to 403B above | 1,324,792 | 1,173,413 | 1,223,791 | 1,197,888 | 1,153,854 |
|
| 409A |
| Dollars related to 404A above | 1,007,885 | 1,027,715 | 1,074,885 | 1,088,708 | 1,067,328 |
|
| 409B |
| Dollars related to 404B above |
|
|
|
| 46,142 |
|
| 410A |
| Dollars related to 405A above |
|
|
|
|
|
|
| 410B |
| Dollars related to 405B above |
|
|
|
| 44,598 |
|
| 411A |
| Dollars related to 406A above |
|
|
|
|
|
|
| 411B |
| Dollars related to 406B above |
|
|
|
| 30,642 |
|
| 412A |
| Dollars related to 407A above |
|
|
|
|
|
|
| 412B |
| Dollars related to 407B above | 2,385 | 2,385 | 2,385 | 2,385 |
|
|
| 421A |
| Number of residential accounts billed - Water | 2,347 | 2,347 | 2,347 | 2,347 |
|
|
| 421B |
| Number of residential accounts billed - Sewer | 87 | 87 | 87 | 87 |
|
|
| 422A |
| Number of non-residential & bulk accounts billed - Water | 62 | 62 | 62 | 62 |
|
|
| 422B |
| Number of non-residential & bulk accounts billed - Sewer | 2 | 2 | 2 | 2 | 2 | 2 |
| 423A |
| Estimated percentage of accounts outside of municipal limits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950.0 |
| Official | Daisy Ivey |
|
|
| 951.0 |
| Title | Finance Officer |
|
|
| 952.0 |
| Date | 11/29/2011 | 11/24/2010 | 12/02/2009 | 11/04/2008 | 11/30/2007 | 10/25/2006 |
| 953.0 |
| Contact | Daisy Ivey |
|
|
| 954.0 |
| Title | Finance Officer |
|
|
| 955.0 |
| Phone | 910-579-2166 |
|
|
|
|
|
| 956.0 |
| Fax | 910-579-8804 |
|
|
|
|
|
| 957.0 |
| E-Mail: |
|
|
|
|
|
|
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|
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|
|
|
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|
