Municipality Revenues and Expenditures Financial Profile Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| Revenues by Source |
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| Property Tax | $223,510 | 226,045 | 218,492 | 183,941 | 176,326 | 179,959 |
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| Utility | 1,655,111 | 1,539,760 | 1,435,201 | 1,415,093 | 1,337,203 | 1,250,341 |
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| Sales Tax | 91,452 | 87,977 | 78,722 | 87,563 | 88,750 | 89,534 |
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| Sales & Services | 50,257 | 50,356 | 48,277 | 64,134 | 60,995 | 56,346 |
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| Intergovernmental | 80,527 | 1,016,281 | 82,694 | 82,896 | 69,696 | 78,946 |
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| Debt Proceeds | 3,172 | 4,620 | 3,892 | 755,262 | 4,032 | 201,191 |
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| Other Miscellaneous | 5,180 | 67,658 | 33,618 | 92,810 | 78,322 | 100,306 |
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| Total | $2,109,209 | 2,992,697 | 1,900,896 | 2,681,699 | 1,815,324 | 1,956,623 |
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| Expenditures by Function |
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| Utility | $1,398,781 | 2,528,148 | 1,454,354 | 2,212,607 | 2,448,689 | 3,583,495 |
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| Debt Service | 138,816 | 142,545 | 144,201 | 78,452 | 81,958 | 44,848 |
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| Transportation | 70,147 | 59,074 | 74,991 | 80,927 | 71,847 | 79,577 |
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| General Government | 79,863 | 103,128 | 69,661 | 75,552 | 73,166 | 67,792 |
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| Public Safety | 213,461 | 240,335 | 194,384 | 190,801 | 178,063 | 191,887 |
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| Other | 82,392 | 85,156 | 115,945 | 127,120 | 94,713 | 142,276 |
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| Total | $1,983,460 | 3,158,386 | 2,053,536 | 2,765,459 | 2,948,436 | 4,109,875 |
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| Expenditures by Object |
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| Salaries & Wages | $379,292 | 421,269 | 368,638 | 328,765 | 324,978 | 315,451 |
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| Capital Outlay | - | 1,159,894 | 101,681 | 1,018,594 | 1,268,537 | 2,537,721 |
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| Other Operating + Debt Service | 1,604,168 | 1,577,223 | 1,583,217 | 1,418,100 | 1,354,921 | 1,256,703 |
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| Total | $1,983,460 | 3,158,386 | 2,053,536 | 2,765,459 | 2,948,436 | 4,109,875 |
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| Per Capita Revenues by Source |
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| Property Tax | $329 | 322 | 311 | 262 | 249 | 252 |
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| Utility | 2,434 | 2,190 | 2,042 | 2,013 | 1,886 | 1,751 |
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| Sales Tax | 134 | 124 | 110 | 125 | 125 | 125 |
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| Sales & Services | 74 | 72 | 69 | 91 | 86 | 79 |
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| Intergovernmental | 118 | 1,446 | 118 | 118 | 98 | 111 |
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| Debt Proceeds | 5 | 7 | 6 | 1,074 | 6 | 282 |
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| Other Miscellaneous | 8 | 96 | 48 | 132 | 110 | 140 |
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| Total | $3,102 | 4,257 | 2,704 | 3,815 | 2,560 | 2,740 |
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| Per Capita Expenditures by Function |
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| Utility | $2,057 | 3,596 | 2,069 | 3,147 | 3,454 | 5,019 |
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| Debt Service | 204 | 203 | 205 | 112 | 116 | 63 |
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| Transportation | 103 | 84 | 107 | 115 | 101 | 111 |
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| General Government | 118 | 147 | 98 | 108 | 103 | 95 |
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| Public Safety | 314 | 342 | 277 | 271 | 251 | 269 |
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| Other | 121 | 121 | 165 | 181 | 134 | 199 |
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| Total | $2,917 | 4,493 | 2,921 | 3,934 | 4,159 | 5,756 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $558 | 599 | 524 | 468 | 458 | 442 |
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| Capital Outlay | - | 1,650 | 145 | 1,449 | 1,789 | 3,554 |
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| Other Operating | 2,359 | 2,244 | 2,252 | 2,017 | 1,912 | 1,760 |
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| Total | $2,917 | 4,493 | 2,921 | 3,934 | 4,159 | 5,756 |
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| Population Group | Electric 500 to 999 | Electric 500 to 999 | Electric 500 to 999 | Electric 500 to 999 | Electric 500 to 999 | Electric 500 to 999 |
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| Number of Municipalites in Group | 4 | 6 | 6 | 6 | 6 | 6 |
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| Average Population In Group | 792 | 782 | 775 | 765 | 762 | 760 |
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| Town of Pikeville Population | 680 | 703 | 703 | 703 | 709 | 714 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 987 | 719 | 712 | 690 | 632 | 556 |
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| Utility | 4,038 | 3,280 | 3,059 | 3,029 | 2,845 | 2,647 |
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| Sales Tax | 311 | 233 | 265 | 270 | 256 | 246 |
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| Sales & Services | 525 | 365 | 188 | 197 | 186 | 164 |
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| Intergovernmental | 430 | 796 | 388 | 241 | 238 | 476 |
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| Debt Proceeds | 692 | 502 | 97 | 178 | 198 | 70 |
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| Other Miscellaneous | 301 | 101 | 316 | 363 | 210 | 326 |
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| Total | 7,284 | 5,996 | 5,025 | 4,968 | 4,565 | 4,485 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 4,660 | 3,856 | 3,082 | 2,735 | 2,783 | 4,144 |
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| Debt Service | 838 | 90 | 72 | 59 | 480 | 91 |
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| Transportation | 556 | 259 | 263 | 339 | 300 | 252 |
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| General Government | 502 | 612 | 533 | 352 | 363 | 305 |
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| Public Safety | 754 | 531 | 560 | 501 | 396 | 435 |
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| Other | 617 | 459 | 390 | 512 | 367 | 436 |
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| Total | 7,927 | 5,807 | 4,900 | 4,498 | 4,689 | 5,663 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 1,826 | 1,289 | 1,166 | 1,096 | 1,028 | 1,010 |
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| Capital Outlay | 1,754 | 1,422 | 888 | 741 | 731 | 2,220 |
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| Other Operating | 4,347 | 3,096 | 2,846 | 2,661 | 2,930 | 2,433 |
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| Total | 7,927 | 5,807 | 4,900 | 4,498 | 4,689 | 5,663 |
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General Fund Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $454,581 | 492,530 | 448,104 | 449,795 | 435,211 | 438,196 |
| General Fund expenditures | 445,863 | 487,693 | 454,981 | 474,400 | 417,789 | 398,225 |
| Operating transfers in | - | - | - | - | - | 629 |
| Operating transfers out | - | 114,500 | - | - | 65,000 | - |
| Capital leases and installment purchase proceeds | - | - | - | - | - | - |
| Other items | - | 25,100 | 850 | 5,000 | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 8,718 | (84,563) | (6,027) | (19,605) | (47,578) | 40,600 |
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| Fund balance available (FBA): |
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| In dollars | $0 | 489,388 | 586,903 | 589,812 | 547,899 | 597,985 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 0.00 | 81.27 | 129.00 | 124.33 | 113.49 | 150.16 |
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| Group weighted average FBA % | 39.94 | 64.74 | 75.92 | 67.22 | 71.50 | 68.27 |
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| State weighted average Electric Group | 67.13 | 33.60 | 34.33 | 35.35 | 33.92 | 35.62 |
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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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| Electric, Water/Sewer |
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| Combined financial results: |
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| Working capital | $809,606 | 627,198 | 781,183 | 746,357 | 685,836 | 636,911 |
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| Quick ratio | 3.87 | 3.11 | 3.88 | 3.35 | 3.72 | 3.45 |
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| Net income | (2,011) | 945,583 | (145,272) | 558,264 | 1,057,690 | 2,496,503 |
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| Cashflow from operations | 228,546 | 146,715 | 71,197 | 220,034 | 114,907 | 64,180 |
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| Depreciation & Amortization Expense | 216,831 | 199,426 | 180,833 | 150,546 | 85,432 | 34,844 |
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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 | 680 | 703 | 703 | 703 | 709 | 714 |
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| Population Group | Electric 500 to 999 | Electric 500 to 999 | Electric 500 to 999 | Electric 500 to 999 | Electric 500 to 999 | Electric 500 to 999 |
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| Cash &Investments | $1,429,889 | $1,252,752 | $1,505,874 | $1,509,696 | $1,372,860 | $1,381,177 |
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| Investment Earnings | 2,442 | 12,173 | 28,625 | 84,621 | 71,123 | 52,106 |
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| Tax Rate Equivalent | 0.0064 | 0.0317 | 0.0772 | 0.2321 | 0.1973 | 0.1467 |
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| Tax Rate Equivalent Group weighted average | 0.0023 | 0.0079 | 0.0183 | 0.0320 | 0.0527 | 0.0472 |
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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 | 2003 | 2003 | 2003 | 2003 | 2003 | 2003 |
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| January 1, Prior Year Assessed Valuation | $38,068,325 | 38,426,984 | 37,093,010 | 36,460,627 | 36,040,683 | 35,512,332 |
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| Tax Rate | 0.6000 | 0.6000 | 0.6000 | 0.5000 | 0.5000 | 0.5000 |
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| Tax Rate Group weighted average | 0.1558 | 0.1664 | 0.1664 | 0.1615 | 0.4727 | 0.1969 |
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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 | 99.47 | 82.67 | 82.81 | 87.95 | 90.83 | 94.52 |
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| Assessment -to-Sales Ratio Group weighted average | 112.36 | 108.08 | 95.85 | 98.98 | 78.77 | 90.14 |
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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 | $38,271,162 | 46,482,381 | 44,792,911 | 41,456,085 | 39,679,272 | 37,571,236 |
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| EffectiveTax Rate | 0.5968 | 0.4960 | 0.4969 | 0.4398 | 0.4542 | 0.4726 |
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| Group weighted average Effective Tax Rate | 0.1750 | 0.1799 | 0.1595 | 0.1599 | 0.3723 | 0.1775 |
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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 | 96.4800 | 97.1100 | 96.4400 | 96.3100 | 96.4400 | 96.6200 |
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| Percent Collected Group weighted average | 97.37 | 97.12 | 97.01 | 97.68 | 98.81 | 96.70 |
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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 | 97.41 | 98.50 | 97.71 | 98.36 | 98.77 | 99.10 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.97 | 97.62 | 97.45 | 98.39 | 98.65 | 97.47 |
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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 | 90.94 | 89.93 | 89.34 | 85.85 | 82.71 | 83.11 |
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| Percent Collected Motor Vehicles Only Group weighted average | 87.30 | 85.35 | 84.47 | 82.38 | 83.29 | 82.35 |
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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 | 37,497 | 39,391 | 37,598 | 32,463 | 27,332 | 28,732 |
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| Tax Rate Equivalent | 0.0985 | 0.1025 | 0.1014 | 0.0890 | 0.0758 | 0.0809 |
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| Dominant County: Wayne |
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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 | 500 to 999 |
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| Ratings: |
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| Moody's |
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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 | 0 |
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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 | 0 |
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| Per Capita | $0 | 0 | 0 | 0 | 0 | 0 |
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| Total Per Capita for the Population Group | 178 | 193 | 200 | 215 | 212 | 223 |
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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% | 0.0000% |
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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% | 0.1673% |
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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 | $0 | 0 | 0 | 0 | 0 | 0 |
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| --General Government | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total* | $0 | 0 | 0 | 0 | 0 | 0 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $1,198,630 | 1,295,936 | 1,391,686 | 1,485,941 | 792,713 | 849,484 |
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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 | 680 | 703 | 703 | 703 | 709 | 714 |
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| 1.5A | FISCAL | Governmental Activities Assets | 826,528 | 835,520 | 1,023,431 | 1,049,215 | 1,094,314 | 1,106,730 |
| 1.5B | SUMMARY | Governmental Activities Liabilities | 12,048 | 10,640 | 11,593 | 12,461 | 10,270 | 13,544 |
| 3.5A |
| Business Type Activities Assets | 7,801,559 | 7,916,630 | 7,048,357 | 7,323,143 | 6,137,103 | 4,990,991 |
| 3.5B |
| Business Type Activities Liabilties | 1,375,062 | 1,488,122 | 1,565,432 | 1,694,946 | 1,067,170 | 978,748 |
| 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 | 222,186 | 218,767 | 211,664 | 176,050 | 169,488 | 170,635 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
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| 12.0 | REVENUES | Prior Years' Levy Collections |
| 5,691 | 5,066 | 5,583 | 5,430 | 7,335 |
| 13.0 |
| Penalties and Interest | 1,324 | 1,587 | 1,762 | 2,308 | 1,408 | 1,989 |
| 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 | 483 |
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| 16.0 |
| 1% Local Government Option Sales Tax | 54,734 | 43,989 | 39,361 | 43,781 | 44,375 | 44,767 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) | 19,503 | 21,994 | 19,680 | 21,891 | 22,187 | 22,383 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) | 17,504 | 21,994 | 19,681 | 21,891 | 22,188 | 22,384 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) | -289 |
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| 19.0 |
| Privilege Licenses |
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| 19.2 |
| Privilege -- All other privileges and pemits | 1,677 |
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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 |
| 1,482 | 1,680 | 1,505 | 6,611 | 5,853 |
| 23.0 |
| Local Occupancy Tax |
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| 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 |
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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. |
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| 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 |
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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 | 1,763 | 12 | 17 |
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| 44.0 |
| Utility Franchise Tax | 29,677 | 56,080 | 56,468 | 51,887 | 43,435 | 40,639 |
| 45.0 |
| Beer and Wine Tax | 946 | 292 | 897 | 894 | 863 | 798 |
| 46.0 |
| Powell Bill | 22,190 | 22,093 | 24,985 | 28,148 | 25,396 | 25,930 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees | 567 |
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| 51.0 |
| General Government |
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| 52.0 |
| Public Safety | 25,384 | 37,804 |
| 1,967 |
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| 53.0 |
| Transportation - Streets |
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| 54.0 |
| Transportation - All Other |
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| 55.0 |
| Environmental Protection |
| 900,000 | 327 |
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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 |
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| 61.0 | LOCAL | Payments in Lieu of Taxes - Local |
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| 62.0 | INTERGOV | General Government |
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| 63.0 | REVENUES | Public Safety |
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| 64.0 |
| Transportation - Streets |
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| 65.0 |
| Transportation - All Other |
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| 66.0 |
| Environmental Protection |
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| 67.0 |
| Economic and Physical Development |
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| 68.0 |
| Human Services - Health, Mental Hlt & Hosp |
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| 69.0 |
| Human Services - All Other |
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|
| 70.0 |
| Culture and Recreation |
|
|
|
|
| 41,420 |
| 71.0 | PERMITS | Building Permits | 1,061 | 1,423 | 2,463 | 403 | 588 | 927 |
| 72.0 | & FEES | Inspection Fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits |
|
|
|
|
|
|
| 74.0 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 75.0 | SERVICES | Rents and Royalties | 5,825 | 4,645 | 5,615 | 7,285 | 7,025 | 6,950 |
| 76.0 |
| Airport |
|
|
|
|
|
|
| 77.0 |
| Fire Protection Charges |
|
|
|
|
|
|
| 78.0 |
| Solid Waste | 44,432 | 44,761 | 41,462 | 42,349 | 42,320 | 40,780 |
| 79.0 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 80.0 |
| Cemeteries |
| 950 | 1,200 | 14,500 | 11,650 | 8,616 |
| 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 |
|
|
|
|
|
|
| 86.0 | UTILITY | Water and Sewer Charges | 369,158 | 372,455 | 371,254 | 420,317 | 365,317 | 306,452 |
| 87.0 | REVENUES | Electric Charges | 1,285,953 | 1,167,305 | 1,063,947 | 994,776 | 971,886 | 943,889 |
| 88.0 |
| Gas Charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees |
|
|
|
|
|
|
| 89.0 | MISC. | Investment Earnings - Bond Proceeds |
|
|
|
|
|
|
| 90.0 | REVENUES | Investment Earnings - All Other Funds | 2,442 | 12,173 | 28,625 | 84,621 | 71,123 | 52,106 |
| 91.0 |
| Special Assessments |
|
|
|
|
|
|
| 92.0 |
| Private Contributions and Donations |
| 24,980 |
|
|
|
|
| 93.0 |
| Sales of Materials and Fixed Assets |
| 2,500 | 850 | 6,281 |
|
|
| 94.0 |
| Sale of Real Property |
| 25,100 |
|
|
|
|
| 95.0 |
| Nongovt Contr For Streets & Traffic Signals |
|
|
|
|
|
|
| 96.0 |
| ABC Mixed Drink Surcharge |
|
|
|
|
|
|
| 97.0 |
| ABC Profit Distribution |
|
|
|
|
|
|
| 98.0 |
| Other Miscellaneous Revenues | 3,172 | 4,620 | 3,892 | 5,262 | 4,032 | 4,362 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
| 750,000 |
| 196,829 |
| 100.0 |
| Proceeds of Capital Leases/Install Purchases |
|
|
|
|
|
|
| 101.0 |
| Other |
|
|
| 483,043 | 929,744 | 2,434,042 |
| 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 |
| 6,950 | 1,100 | 3,550 | 3,550 | -12,550 |
| 106.0 |
| Deposits Other than Utility |
|
|
|
|
|
|
| 107.0 |
| Prepaid Taxes |
| 66 | -317 | -209 | -136 | -136 |
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages | 2,826 | 3,943 | 4,656 | 5,975 | 5,954 | 5,850 |
| 109B | GENERAL | Governing Body - Other Direct | 7,080 | 3,412 | 3,403 | 4,260 | 2,582 | 1,759 |
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages | 28,276 | 26,528 | 23,123 | 25,187 | 28,618 | 27,871 |
| 110B |
| Administration - Other Direct | 41,681 | 45,656 | 38,479 | 40,130 | 34,775 | 32,312 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
| 23,589 |
|
| 1,237 |
|
| 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 |
|
|
|
|
|
|
| 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 | 145,074 | 176,384 | 118,384 | 124,934 | 114,446 | 100,631 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct | 32,656 | 30,184 | 33,948 | 34,480 | 29,774 | 22,963 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E |
|
| 9,345 |
|
| 40,189 |
| 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 |
|
|
|
|
|
|
| 122B |
| Fire - Other Direct | 28,000 | 29,000 | 29,000 | 27,000 | 27,000 | 25,000 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Purchase of P,P&E |
|
|
|
|
|
|
| 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 | 26,046 | 24,879 | 25,509 | 25,394 | 27,098 | 22,963 |
| 128B |
| Streets and Highways - Other Direct | 44,101 | 34,195 | 49,482 | 55,533 | 32,996 | 56,614 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Purchase of P,P&E |
|
|
|
| 11,753 |
|
| 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 |
|
|
|
|
|
|
| 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 |
|
|
|
|
| 10,366 |
| 136B | MENTAL | Solid Waste - Other Direct | 41,953 | 41,865 | 41,240 | 40,468 | 38,468 | 24,923 |
| 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 | 866 | 574 | 2,082 | 765 | 1,118 | 1,092 |
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Purchase of P,P&E |
| 6,021 |
|
| 6,200 |
|
| 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 |
|
|
|
|
|
|
| 140B | & PHYSICAL | Planning & Zoning - Other Direct |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 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 | 17,119 | 16,463 | 27,097 | 29,829 | 15,783 |
|
| 153B | RECREATION | Recreation & Parks - Other Direct | 15,379 | 13,670 | 33,920 | 45,861 | 19,276 | 15,853 |
| 153C |
| Recreation & Parks - Construction |
|
|
|
|
| 83,307 |
| 153D |
| Recreation & Parks - Purchase of P,P&E |
|
|
| 4,000 | 6,200 |
|
| 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 | 7,075 | 6,563 | 6,897 | 6,197 | 7,668 | 6,735 |
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Purchase of P,P&E |
|
| 4,709 |
|
|
|
| 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 | 109,954 | 127,105 | 104,730 | 87,926 | 91,230 | 120,194 |
| 158B |
| Water & Sewer - Other Direct | 192,060 | 189,586 | 178,558 | 166,770 | 173,761 | 134,370 |
| 158C |
| Water & Sewer - Construction |
| 1,083,489 |
| 299,366 | 1,222,183 | 2,405,150 |
| 158D |
| Water & Sewer - Purchase of P,P&E |
| 24,980 | 38,303 |
|
| 9,075 |
| 159A |
| Electric Power - Salaries & Wages | 49,997 | 45,967 | 65,139 | 29,520 | 41,849 | 27,576 |
| 159B |
| Electric Power - Other Direct | 1,046,770 | 1,035,206 | 1,018,300 | 913,797 | 898,702 | 887,130 |
| 159C |
| Electric Power - Construction |
|
|
| 709,918 |
|
|
| 159D |
| Electric Power - Purchase of P,P&E |
| 21,815 | 49,324 | 5,310 | 20,964 |
|
| 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 | 16,370 | 18,366 | 20,022 | 21,680 | 25,187 | 13,077 |
| 161D | SERVICE | Water & Sewer - Principal | 56,771 | 56,771 | 56,771 | 56,772 | 56,771 | 31,771 |
| 162B |
| Electric - Interest & Fees | 25,140 | 28,429 | 29,924 |
|
|
|
| 162D |
| Electric - Principal | 40,535 | 38,979 | 37,484 |
|
|
|
| 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 |
|
|
|
|
|
|
| 166D |
| All Other - Principal |
|
|
|
|
|
|
| 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 | 7,731 | 4,767 | 3,707 | 4,387 | 6,843 | 3,104 |
| 172B |
| Fringe Benefits Other |
|
|
|
|
|
|
| 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 | 192,421. | 188,709.00 | 186,157.00 | 152,852.00 | 150,250.00 | 149,218.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 32,519. | 36,565.00 | 33,329.00 | 29,949.00 | 25,488.00 | 27,388.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 4,978. | 2,826.00 | 4,269.00 | 2,514.00 | 1,844.00 | 1,344.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles | 2,945 | 3,681 | 3,553 | 4,237 | 4,406 | 4,627 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 96.48 | 97.11 | 96.44 | 96.31 | 96.44 | 96.62 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 97.41 | 98.50 | 97.71 | 98.36 | 98.77 | 99.10 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 90.94 | 89.93 | 89.34 | 85.85 | 82.71 | 83.11 |
| 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 |
|
|
| 14,603 |
|
|
| 189C | INVEST | Cash On Hand & in Bank - All Other | 1,429,889 | 1,252,752 | 1,505,874 | 1,509,696 | 1,372,860 | 1,381,177 |
| 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 | 2,109,692 | 3,169,697 | 1,900,896 | 3,230,292 | 2,810,068 | 4,391,294 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In |
| 177,000 |
| 65,550 | 65,000 | 629 |
| 194D |
| Amount - Net Revenues | 2,109,692 | 2,992,697 | 1,900,896 | 3,164,742 | 2,745,068 | 4,390,665 |
|
| Calculated amount | 2,109,692 | 2,992,697 | 1,900,896 | 3,164,742 | 2,745,068 | 4,390,665 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures | 1,983,460 | 3,335,386 | 2,053,536 | 2,831,009 | 3,013,436 | 4,110,504 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out |
| 177,000 |
| 65,550 | 65,000 | 629 |
| 195D |
| Amount - Net Expenditures | 1,983,460 | 3,158,386 | 2,053,536 | 2,765,459 | 2,948,436 | 4,109,875 |
|
| Calculated amount | 1,983,460 | 3,158,386 | 2,053,536 | 2,765,459 | 2,948,436 | 4,109,875 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 401A | Part 10 | Number of residential accounts billed Water |
|
|
|
| 5,044 |
|
| 401B | Water / | Number of residential accounts billed Sewer |
|
|
|
| 243 |
|
| 402A | Sewer | Amount processed and/or purchased in units Water | 37 | 32,708,200 | 24 | 22,960 | 31,814 |
|
| 402B | Operations | Amount processed and/or purchased in units Sewer | 31 | 41,606,790 | 39 | 36,861 | 51,224 |
|
| 403A |
| Total amount billed in units - Water | 19 | 1,697,062 | 22 | 21,877 | 21,871 |
|
| 403B |
| Total amount billed in units - Sewer | 16 | 1,435,211 | 18 | 17,647 | 17,879 |
|
| 404A |
| Of the total in 403A above how many units were Residential W | 16 | 1,338,758 | 18 | 18,014 | 19,789 |
|
| 404B |
| Of the total in 403B above how many units were Residential S |
|
|
|
| 5,044 |
|
| 405A |
| Of the total in 403 above, how many units were Outside Muni W |
|
|
|
| 1,520 |
|
| 405B |
| Of the total in 403 above, how many units were Outside Muni S |
|
|
|
| 5,044 |
|
| 406A |
| Of the total in 405A above how many units were Residential W |
|
|
|
| 1,520 |
|
| 406B |
| Of the total in 405B above how many units were Residential S |
|
|
|
|
|
|
| 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 | 167,518 | 171,731 | 168,676 | 179,824 | 178,677 |
|
| 408A |
| Dollars related to 403A above | 162,264 | 171,893 | 169,301 | 182,542 | 170,594 |
|
| 408B |
| Dollars related to 403B above | 143,699 | 112,159 | 152,203 | 155,700 | 152,236 |
|
| 409A |
| Dollars related to 404A above | 133,331 | 11,434 | 146,808 | 135,207 | 144,924 |
|
| 409B |
| Dollars related to 404B above |
|
|
|
| 35,004 |
|
| 410A |
| Dollars related to 405A above |
|
|
|
| 15,118 |
|
| 410B |
| Dollars related to 405B above |
|
|
|
| 35,004 |
|
| 411A |
| Dollars related to 406A above |
|
|
|
| 15,118 |
|
| 411B |
| Dollars related to 406B above |
|
|
|
|
|
|
| 412A |
| Dollars related to 407A above |
|
|
|
|
|
|
| 412B |
| Dollars related to 407B above | 401 | 400 | 398 | 402 |
|
|
| 421A |
| Number of residential accounts billed - Water | 333 | 336 | 330 | 334 |
|
|
| 421B |
| Number of residential accounts billed - Sewer | 58 | 63 | 58 | 59 |
|
|
| 422A |
| Number of non-residential & bulk accounts billed - Water | 47 | 48 | 47 | 45 |
|
|
| 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 |
|
|
|
| 951.0 |
| Title |
|
|
|
| 952.0 |
| Date | 01/00/1900 | 12/08/2010 | 11/06/2009 | 10/31/2008 | 10/15/2007 | 01/02/2007 |
| 953.0 |
| Contact |
|
|
|
| 954.0 |
| Title |
|
|
|
| 955.0 |
| Phone |
|
|
|
|
|
|
| 956.0 |
| Fax |
|
|
|
|
|
|
| 957.0 |
| E-Mail: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|