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 | $9,605,784 | 8,065,797 | 7,905,067 | 7,780,483 | 6,760,991 | 6,509,641 |
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| Utility | - | - | - | - | - | - |
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| Sales Tax | 2,309,412 | 1,917,162 | 2,241,517 | 2,557,685 | 2,501,361 | 2,316,972 |
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| Sales & Services | 717,036 | 1,106,405 | 1,082,224 | 1,070,699 | 950,269 | 941,096 |
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| Intergovernmental | 2,549,362 | 1,827,014 | 2,394,851 | 1,596,798 | 1,288,953 | 1,033,530 |
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| Debt Proceeds | 82,980 | 83,388 | 80,365 | 27,246 | 56,171 | 16,650 |
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| Other Miscellaneous | 443,442 | 997,297 | 767,590 | 926,505 | 1,178,343 | 1,312,520 |
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| Total | $15,708,016 | 13,997,063 | 14,471,614 | 13,959,416 | 12,736,088 | 12,130,409 |
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| Expenditures by Function |
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| Utility | $0 | - | - | - | - | - |
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| Debt Service | 1,042,399 | 1,009,698 | 1,000,411 | 1,018,709 | 1,028,063 | 1,037,499 |
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| Transportation | 2,397,513 | 1,703,558 | 2,057,133 | 1,976,043 | 2,465,951 | 1,785,797 |
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| General Government | 1,840,989 | 1,863,769 | 1,890,412 | 2,214,291 | 1,829,728 | 1,536,338 |
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| Public Safety | 5,049,621 | 5,365,550 | 4,829,234 | 4,819,674 | 4,364,086 | 5,900,108 |
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| Other | 4,522,572 | 4,027,490 | 4,668,743 | 3,781,843 | 3,337,989 | 4,168,871 |
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| Total | $14,853,094 | 13,970,065 | 14,445,933 | 13,810,560 | 13,025,817 | 14,428,613 |
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| Expenditures by Object |
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| Salaries & Wages | $5,173,480 | 5,359,268 | 5,187,930 | 4,985,442 | 4,581,291 | 4,203,170 |
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| Capital Outlay | 788,407 | 1,175,358 | 1,398,831 | 1,148,241 | 1,412,257 | 4,073,016 |
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| Other Operating + Debt Service | 8,891,207 | 7,435,439 | 7,859,172 | 7,676,877 | 7,032,269 | 6,152,427 |
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| Total | $14,853,094 | 13,970,065 | 14,445,933 | 13,810,560 | 13,025,817 | 14,428,613 |
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| Per Capita Revenues by Source |
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| Property Tax | $650 | 666 | 670 | 669 | 597 | 590 |
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| Utility | - | - | - | - | - | - |
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| Sales Tax | 156 | 158 | 190 | 220 | 221 | 210 |
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| Sales & Services | 49 | 91 | 92 | 92 | 84 | 85 |
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| Intergovernmental | 172 | 151 | 203 | 137 | 114 | 94 |
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| Debt Proceeds | 6 | 7 | 7 | 2 | 5 | 2 |
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| Other Miscellaneous | 30 | 82 | 65 | 80 | 104 | 119 |
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| Total | $1,063 | 1,155 | 1,227 | 1,200 | 1,125 | 1,100 |
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| Per Capita Expenditures by Function |
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| Utility | $0 | - | - | - | - | - |
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| Debt Service | 71 | 83 | 85 | 88 | 91 | 94 |
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| Transportation | 162 | 141 | 174 | 170 | 218 | 162 |
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| General Government | 124 | 154 | 161 | 190 | 161 | 140 |
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| Public Safety | 342 | 443 | 409 | 414 | 386 | 535 |
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| Other | 306 | 332 | 396 | 325 | 295 | 378 |
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| Total | $1,005 | 1,153 | 1,225 | 1,187 | 1,151 | 1,309 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $350 | 442 | 440 | 429 | 405 | 381 |
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| Capital Outlay | 53 | 97 | 119 | 99 | 125 | 369 |
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| Other Operating | 602 | 614 | 666 | 659 | 621 | 559 |
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| Total | $1,005 | 1,153 | 1,225 | 1,187 | 1,151 | 1,309 |
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| Population Group | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 |
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| Number of Municipalites in Group | 65 | 42 | 41 | 38 | 34 | 32 |
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| Average Population In Group | 20,627 | 19,501 | 19,477 | 20,391 | 20,926 | 20,968 |
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| Village of Pinehurst Population | 14,783 | 12,119 | 11,795 | 11,632 | 11,316 | 11,026 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 411 | 427 | 408 | 403 | 387 | 370 |
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| Utility | 955 | 300 | 285 | 320 | 314 | 312 |
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| Sales Tax | 125 | 121 | 135 | 159 | 156 | 150 |
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| Sales & Services | 78 | 61 | 60 | 73 | 73 | 71 |
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| Intergovernmental | 168 | 151 | 146 | 153 | 142 | 152 |
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| Debt Proceeds | 132 | 83 | 80 | 187 | 76 | 19 |
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| Other Miscellaneous | 126 | 94 | 194 | 174 | 213 | 154 |
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| Total | 1,995 | 1,237 | 1,308 | 1,469 | 1,361 | 1,228 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 872 | 257 | 292 | 270 | 291 | 263 |
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| Debt Service | 162 | 141 | 140 | 137 | 126 | 136 |
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| Transportation | 124 | 118 | 145 | 128 | 125 | 129 |
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| General Government | 134 | 150 | 144 | 229 | 139 | 144 |
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| Public Safety | 353 | 336 | 325 | 327 | 320 | 313 |
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| Other | 274 | 235 | 235 | 253 | 261 | 229 |
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| Total | 1,919 | 1,237 | 1,281 | 1,344 | 1,262 | 1,214 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 515 | 459 | 448 | 455 | 445 | 434 |
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| Capital Outlay | 209 | 186 | 261 | 292 | 247 | 214 |
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| Other Operating | 1,194 | 591 | 571 | 596 | 569 | 565 |
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| Total | 1,918 | 1,236 | 1,280 | 1,343 | 1,261 | 1,213 |
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General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $15,246,059 | 13,436,914 | 13,653,667 | 13,811,328 | 12,597,606 | 12,002,725 |
| General Fund expenditures | 14,411,794 | 13,796,560 | 13,331,375 | 13,663,447 | 12,391,667 | 10,965,514 |
| Operating transfers in | 34,648 | 932,446 | 365,144 | 427,910 | 538,407 | 666,696 |
| Operating transfers out | - | 825,000 | 430,900 | 340,000 | 1,321,100 | 1,232,000 |
| Capital leases and installment purchase proceeds | - | 500,000 | - | - | - | - |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 868,913 | 247,800 | 256,536 | 235,791 | (576,754) | 471,907 |
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| Fund balance available (FBA): |
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| In dollars | $0 | 4,758,711 | 4,747,918 | 4,418,599 | 4,172,551 | 4,840,268 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 0.00 | 33.70 | 34.50 | 31.55 | 30.43 | 39.68 |
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| Group weighted average FBA % | 58.45 | 44.27 | 41.08 | 43.40 | 40.44 | 38.05 |
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| State weighted average Non-Electric Group | 38.21 | 38.71 | 37.89 | 36.66 | 37.39 | 37.38 |
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| State weighted average FBA % | 38.21 | 37.47 | 37.03 | 36.35 | 36.54 | 36.96 |
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Enterprise Funds:
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| None |
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| Combined financial results: |
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| Net income |
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| Cashflow from operations |
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| Depreciation & Amortization Expense |
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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 | 14,783 | 12,119 | 11,795 | 11,632 | 11,316 | 11,026 |
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| Population Group | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 |
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| Cash &Investments | $5,974,399 | $5,997,677 | $5,811,400 | $5,529,063 | $5,277,880 | $5,487,246 |
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| Investment Earnings | 23,951 | 37,416 | 137,480 | 307,166 | 343,973 | 267,231 |
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| Tax Rate Equivalent | 0.0007 | 0.0013 | 0.0049 | 0.0111 | 0.0157 | 0.0128 |
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| Tax Rate Equivalent Group weighted average | 0.0057 | 0.0094 | 0.0262 | 0.0393 | 0.0523 | 0.0385 |
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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 | $3,344,829,256 | 2,889,096,257 | 2,830,309,238 | 2,770,264,559 | 2,186,062,215 | 2,087,984,562 |
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| Tax Rate | 0.2800 | 0.2800 | 0.2800 | 0.2800 | 0.3100 | 0.3100 |
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| Tax Rate Group weighted average | 0.4274 | 0.4256 | 0.4335 | 0.4564 | 0.4754 | 0.4663 |
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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 | 98.30 | 96.52 | 94.12 | 100.00 | 89.66 | 97.16 |
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| Assessment -to-Sales Ratio Group weighted average | 101.46 | 98.47 | 92.44 | 89.99 | 90.63 | 93.35 |
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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 | $3,402,674,726 | 2,993,261,766 | 3,007,128,387 | 2,770,264,559 | 2,438,168,877 | 2,149,016,634 |
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| EffectiveTax Rate | 0.2752 | 0.2703 | 0.2635 | 0.2800 | 0.2779 | 0.3012 |
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| Group weighted average Effective Tax Rate | 0.4336 | 0.4191 | 0.4007 | 0.4107 | 0.4309 | 0.4353 |
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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 | 99.8100 | 99.8200 | 99.8400 | 99.8300 | 99.8100 | 99.7400 |
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| Percent Collected Group weighted average | 96.90 | 96.95 | 96.99 | 97.39 | 97.23 | 97.48 |
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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 | 99.91 | 99.92 | 99.94 | 99.97 | 99.97 | 99.91 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.73 | 97.66 | 97.83 | 98.34 | 98.30 | 98.54 |
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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 | 97.52 | 97.56 | 97.75 | 97.29 | 97.50 | 97.22 |
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| Percent Collected Motor Vehicles Only Group weighted average | 86.78 | 87.44 | 86.51 | 87.09 | 86.15 | 87.32 |
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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 | 422,553 | 360,130 | 379,971 | 411,850 | 430,916 | 428,999 |
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| Tax Rate Equivalent | 0.0126 | 0.0125 | 0.0134 | 0.0149 | 0.0197 | 0.0205 |
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| Dominant County: Moore |
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| Debt Information |
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| Population Group | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 |
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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 | 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 | #N/A | 132 | 130 | 153 | 166 | 163 |
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| Total Per Capita Statewide | #N/A | 449 | 455 | 456 | 478 | 495 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | #N/A | 0.1377% | 0.1320% | 0.1585% | 0.1868% | 0.1912% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | #N/A | 0.4104% | 0.3909% | 0.4132% | 0.4706% | 0.5275% |
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| Total Authorized but not Issued General Obligation Debt | $0 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 |
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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 | 3,612,257 | 4,376,134 | 5,144,232 | 5,902,041 | 6,641,531 |
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| Total* | $0 | 3,612,257 | 4,376,134 | 5,144,232 | 5,902,041 | 6,641,531 |
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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 | 14,783 | 12,119 | 11,795 | 11,632 | 11,316 | 11,026 |
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| 1.5A | FISCAL | Governmental Activities Assets | 27,686,838 | 27,962,507 | 26,583,474 | 26,200,937 | 26,106,415 | 25,567,944 |
| 1.5B | SUMMARY | Governmental Activities Liabilities | 4,651,149 | 6,031,283 | 5,959,073 | 6,555,578 | 7,220,208 | 7,954,253 |
| 3.5A |
| Business Type Activities Assets |
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| 3.5B |
| Business Type Activities Liabilties |
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| 6.5A |
| Fiduciary Funds Assets | 60,000 | 60,000 | 50,000 | 110,000 | 115,000 | 115,776 |
| 6.5B |
| Fiduciary Funds Liabilties | 60,000 | 60,000 | 50,000 | 110,000 | 115,000 | 115,776 |
| 10.0 | PART 2 | Current Collections of Unit -Wide Levy | 9,581,177 | 8,042,302 | 7,882,815 | 7,760,069 | 6,737,910 | 6,488,407 |
| 11.0 | TAX | Current Collections of Special Tax Districts | 3,827 | 4,340 | 4,150 | 5,276 | 5,309 | 7,068 |
| 12.0 | REVENUES | Prior Years' Levy Collections | 10,888 | 11,428 | 10,998 | 10,012 | 14,863 | 13,330 |
| 13.0 |
| Penalties and Interest | 13,719 | 12,067 | 11,254 | 10,402 | 8,218 | 7,904 |
| 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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| 3,501 |
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| 16.0 |
| 1% Local Government Option Sales Tax | 1,161,261 | 930,655 | 956,720 | 1,013,210 | 992,922 | 975,589 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) | 581,920 | 475,055 | 504,910 | 543,507 | 530,193 | 459,719 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) | 567,928 | 455,862 | 499,194 | 538,346 | 525,207 | 455,515 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) | -1,697 | 55,590 | 280,693 | 462,622 | 453,039 | 426,149 |
| 19.0 |
| Privilege Licenses |
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| 19.2 |
| Privilege -- All other privileges and pemits |
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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 | 44,914 | 43,191 | 38,073 | 33,628 | 133,435 | 217,008 |
| 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 | 7,048 | 84,768 | 81,080 | 142,573 | 162,094 | 48,339 |
| 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. | 423,367 | 35,830 | 750,605 | 67,639 | 3,256 |
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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 | 510,480 | 353,461 | 143,017 |
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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 | 1,012,637 | 946,126 | 930,746 | 852,772 | 647,846 | 510,516 |
| 45.0 |
| Beer and Wine Tax | 59,945 | 16,823 | 52,239 | 52,126 | 49,824 | 47,235 |
| 46.0 |
| Powell Bill | 428,619 | 390,006 | 437,164 | 481,688 | 425,933 | 427,440 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees |
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| 51.0 |
| General Government |
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| 52.0 |
| Public Safety | 14,595 |
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| 53.0 |
| Transportation - Streets | 5,951 |
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| 54.0 |
| Transportation - All Other |
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| 55.0 |
| Environmental Protection | 76,720 |
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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 | 10,000 |
|
|
|
|
|
| 64.0 |
| Transportation - Streets |
|
|
|
|
|
|
| 65.0 |
| Transportation - All Other |
|
|
|
|
|
|
| 66.0 |
| Environmental Protection |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 71.0 | PERMITS | Building Permits | 216,136 | 275,611 | 429,124 | 398,741 | 534,059 | 612,458 |
| 72.0 | & FEES | Inspection Fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits | 4,893 | 30,631 | 25,213 | 85,806 | 25,841 | 15,302 |
| 74.0 | SALES & | Parking Revenues | 130 | 130 | 326 | 2,974 | 4,793 | 3,630 |
| 75.0 | SERVICES | Rents and Royalties |
|
|
|
|
|
|
| 76.0 |
| Airport |
|
|
|
|
|
|
| 77.0 |
| Fire Protection Charges | 214,299 | 606,741 | 603,484 | 581,500 | 511,958 | 499,833 |
| 78.0 |
| Solid Waste |
|
|
|
|
|
|
| 79.0 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 80.0 |
| Cemeteries |
|
|
|
|
|
|
| 81.0 |
| Recreation Service Revenues | 497,714 | 468,903 | 453,201 | 400,419 | 407,677 | 422,331 |
| 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 |
|
|
|
|
|
|
| 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 | 23,951 | 37,416 | 137,480 | 307,166 | 343,973 | 267,231 |
| 91.0 |
| Special Assessments | 34,648 | 15,619 | 38,699 | 56,236 | 58,526 | 26,427 |
| 92.0 |
| Private Contributions and Donations | 10,097 | 6,350 | 870 | 9,209 | 3,377 | 99,882 |
| 93.0 |
| Sales of Materials and Fixed Assets | 32,478 | 33,187 | 33,942 | 19,402 | 1,903 | 8,953 |
| 94.0 |
| Sale of Real Property |
|
|
|
|
|
|
| 95.0 |
| Nongovt Contr For Streets & Traffic Signals |
|
|
|
|
|
|
| 96.0 |
| ABC Mixed Drink Surcharge | 21,530 | 23,246 | 23,271 | 25,214 | 24,386 | 28,077 |
| 97.0 |
| ABC Profit Distribution | 55,861 | 58,337 | 61,981 | 71,633 | 73,375 | 45,416 |
| 98.0 |
| Other Miscellaneous Revenues | 82,980 | 83,388 | 80,365 | 27,246 | 56,171 | 16,650 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
|
|
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases |
| 500,000 |
|
|
|
|
| 101.0 |
| Other |
|
|
|
|
|
|
| 102.0 | NON-REV | School - Current Levy Collections |
|
|
|
|
|
|
| 103.0 | RECEIPTS | Prior Years' Levy Collections |
|
|
|
|
|
|
| 104.0 |
| Tax Collections for Other Units |
|
|
|
|
|
|
| 105.0 |
| Utilities Customer's Deposits |
|
|
|
|
|
|
| 106.0 |
| Deposits Other than Utility |
|
|
|
|
|
|
| 107.0 |
| Prepaid Taxes |
|
|
|
|
|
|
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages | 27,025 | 27,000 | 27,000 | 22,023 | 22,524 | 22,524 |
| 109B | GENERAL | Governing Body - Other Direct | 125,561 | 248,215 | 246,861 | 522,090 | 232,520 | 186,198 |
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E | 5,661 |
| 8,010 |
| 35,571 | 35,902 |
| 110A |
| Administration - Salaries & Wages | 605,765 | 623,276 | 605,687 | 586,644 | 518,838 | 361,239 |
| 110B |
| Administration - Other Direct | 496,429 | 468,993 | 436,767 | 456,985 | 431,232 | 330,601 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E | 33,198 | 9,000 | 6,690 | 14,194 | 55,325 |
|
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
|
|
|
|
|
|
| 111C |
| Elections - Construction |
|
|
|
|
|
|
| 111D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 112A |
| Finance - Salaries & Wages | 225,472 | 219,137 | 207,508 | 194,444 | 174,548 | 236,999 |
| 112B |
| Finance - Other Direct | 320,087 | 268,148 | 288,982 | 369,296 | 313,750 | 307,053 |
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Purchase of P,P&E | 1,791 |
|
|
|
|
|
| 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 |
|
| 62,907 | 48,615 | 45,420 | 55,822 |
| 118C |
| Gen. Govt. All Other - Construction |
|
|
|
|
|
|
| 118D |
| Gen. Govt. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 119A | PUBLIC | Police & Comm - Traffic Control - Salaries and Wages | 1,332,559 | 1,336,439 | 1,298,198 | 1,299,532 | 1,111,087 | 1,068,980 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct | 977,727 | 964,957 | 916,176 | 935,144 | 739,944 | 565,193 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E | 153,674 | 117,581 | 202,242 | 176,760 | 172,522 | 122,460 |
| 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 | 1,305,001 | 1,280,930 | 1,234,462 | 1,200,805 | 1,141,350 | 1,061,155 |
| 122B |
| Fire - Other Direct | 896,094 | 842,967 | 767,954 | 723,436 | 759,952 | 608,502 |
| 122C |
| Fire - Construction |
|
|
|
| 28,576 | 2,132,310 |
| 122D |
| Fire - Purchase of P,P&E | 76,422 | 516,192 | 29,469 | 138,182 | 90,196 | 55,927 |
| 123A |
| Inspectors - Salaries & Wages | 138,994 | 144,952 | 197,862 | 190,221 | 180,812 | 172,720 |
| 123B |
| Inspectors - Other Direct | 67,710 | 60,489 | 81,453 | 84,114 | 74,475 | 66,185 |
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Purchase of P,P&E | 752 |
|
|
|
|
|
| 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 | 305,826 | 325,347 | 316,493 | 307,942 | 293,005 | 257,309 |
| 128B |
| Streets and Highways - Other Direct | 499,361 | 477,700 | 429,774 | 809,221 | 891,037 | 478,005 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Purchase of P,P&E | 70,489 | 18,925 | 97,026 | 71,650 | 609,884 | 101,307 |
| 129A |
| Street Cleaning - Salaries & Wages |
|
|
|
|
|
|
| 129B |
| Street Cleaning - Other Direct |
|
|
|
|
| 718,814 |
| 129C |
| Street Cleaning - Construction |
|
|
|
|
|
|
| 129D |
| Street Cleaning - Purchase of P,P&E |
|
|
|
|
|
|
| 130A |
| Powell Bill - Salaries & Wages |
|
|
|
|
|
|
| 130B |
| Powell Bill - Other Direct | 1,190,172 | 458,881 | 595,335 | 481,688 | 425,933 |
|
| 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 | 180,181 | 174,498 | 167,641 | 146,068 | 131,024 | 124,625 |
| 135B |
| Transpor. All Other - Other Direct | 135,684 | 125,412 | 120,972 | 113,623 | 115,068 | 105,737 |
| 135C |
| Transpor. All Other - Construction | 15,083 | 122,795 | 329,892 | 45,851 |
|
|
| 135D |
| Transpor. All Other - Purchase of P,P&E | 717 |
|
|
|
|
|
| 136A | ENVIRON | Solid Waste - Salaries & Wages | 234,078 | 276,964 | 250,306 | 232,873 | 267,705 | 237,073 |
| 136B | MENTAL | Solid Waste - Other Direct | 1,031,816 | 652,652 | 615,706 | 624,506 | 616,999 | 456,496 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Purchase of P,P&E |
| 108,867 | 103,680 | 306,976 | 200,737 |
|
| 137A |
| Drainage & Watershed - Salaries & Wages |
|
|
|
|
|
|
| 137B |
| Drainage & Watershed - Other Direct | 2,850 | 3,460 | 5,075 | 2,627 | 2,597 | 7,372 |
| 137C |
| Drainage & Watershed - Construction |
|
|
|
|
| 444,154 |
| 137D |
| Drainage & Watershed - Purchase of P,P&E |
|
|
|
|
|
|
| 138A |
| Cemeteries - Salaries & Wages |
|
|
|
|
|
|
| 138B |
| Cemeteries - Other Direct |
|
|
|
|
|
|
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Purchase of P,P&E |
|
|
|
|
|
|
| 139A |
| Environ. All Other - Salaries & Wages |
|
|
|
|
|
|
| 139B |
| Environ. All Other - Other Direct |
|
|
|
|
|
|
| 139C |
| Environ. All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environ. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning & Zoning - Salaries & Wages | 345,130 | 349,009 | 328,572 | 317,451 | 298,292 | 277,398 |
| 140B | & PHYSICAL | Planning & Zoning - Other Direct | 319,921 | 361,130 | 325,630 | 243,203 | 268,359 | 250,200 |
| 140C | DEVELOP | Planning & Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning & Zoning - Purchase of P,P&E | 21,444 |
|
| 17,389 |
|
|
| 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 | 423,367 | 39,830 | 779,591 | 69,937 | 3,256 |
|
| 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 | 71,222 | 180,707 | 152,979 | 142,742 | 133,503 | 141,882 |
| 145B |
| Econ. Dev. All Other - Other Direct | 183,063 | 213,349 | 128,459 | 287,048 | 274,370 | 235,537 |
| 145C |
| Econ. Dev. All Other - Construction |
|
|
|
|
|
|
| 145D |
| Econ. Dev. All Other - Purchase of P,P&E | 108,300 | 127,243 | 176,048 | 138,239 | 95,783 | 117,118 |
| 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 | 402,227 | 421,009 | 401,222 | 344,697 | 308,603 | 241,266 |
| 153B | RECREATION | Recreation & Parks - Other Direct | 1,078,278 | 1,138,515 | 955,701 | 815,155 | 744,122 | 696,537 |
| 153C |
| Recreation & Parks - Construction |
| 7,420 |
| 28,698 | 29,234 | 879,264 |
| 153D |
| Recreation & Parks - Purchase of P,P&E | 300,876 | 147,335 | 445,774 | 210,302 | 94,429 | 184,574 |
| 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 |
|
|
|
|
|
|
| 158B |
| Water & Sewer - Other Direct |
|
|
|
|
|
|
| 158C |
| Water & Sewer - Construction |
|
|
|
|
|
|
| 158D |
| Water & Sewer - Purchase of P,P&E |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 161D | SERVICE | Water & Sewer - Principal |
|
|
|
|
|
|
| 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 | 150,635 | 173,226 | 191,524 | 221,947 | 251,461 | 280,308 |
| 166D |
| All Other - Principal | 891,764 | 836,472 | 808,887 | 796,762 | 776,602 | 757,191 |
| 167B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement | 42,680 | 42,315 | 44,674 | 14,691 | 17,592 |
|
| 170B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement - Law Enforcement | 58,008 | 58,728 | 56,744 | 56,789 | 47,580 | 46,676 |
| 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 |
|
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|
|
|
| 179.0 |
| Current year's levy -- Excluding motor vehicles | 9,187,742. | 7,706,940.00 | 7,526,601.00 | 7,372,638.00 | 6,332,541.00 | 6,093,819.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 414,742. | 353,921.00 | 375,788.00 | 409,959.00 | 428,742.00 | 423,705.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 7,811. | 6,209.00 | 4,183.00 | 1,891.00 | 2,174.00 | 5,294.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles | 10,287 | 8,644 | 8,473 | 11,120 | 10,734 | 11,787 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 99.81 | 99.82 | 99.84 | 99.83 | 99.81 | 99.74 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 99.91 | 99.92 | 99.94 | 99.97 | 99.97 | 99.91 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 97.52 | 97.56 | 97.75 | 97.29 | 97.50 | 97.22 |
| 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 | 5,974,399 | 5,997,677 | 5,811,400 | 5,529,063 | 5,277,880 | 5,487,246 |
| 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 | 15,742,664 | 15,757,725 | 15,549,659 | 14,767,326 | 15,481,849 | 14,841,105 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In | 34,648 | 1,760,662 | 1,074,544 | 807,910 | 2,745,761 | 2,710,696 |
| 194D |
| Amount - Net Revenues | 15,708,016 | 13,997,063 | 14,475,115 | 13,959,416 | 12,736,088 | 12,130,409 |
|
| Calculated amount | 15,708,016 | 13,997,063 | 14,475,115 | 13,959,416 | 12,736,088 | 12,130,409 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures | 14,887,742 | 15,730,727 | 15,520,477 | 14,618,470 | 15,771,578 | 17,139,309 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out | 34,648 | 1,760,662 | 1,074,544 | 807,910 | 2,745,761 | 2,710,696 |
| 195D |
| Amount - Net Expenditures | 14,853,094 | 13,970,065 | 14,445,933 | 13,810,560 | 13,025,817 | 14,428,613 |
|
| Calculated amount | 14,853,094 | 13,970,065 | 14,445,933 | 13,810,560 | 13,025,817 | 14,428,613 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 401A | Part 10 | Number of residential accounts billed Water |
|
|
|
|
|
|
| 401B | Water / | Number of residential accounts billed Sewer |
|
|
|
|
|
|
| 402A | Sewer | Amount processed and/or purchased in units Water |
|
|
|
|
|
|
| 402B | Operations | Amount processed and/or purchased in units Sewer |
|
|
|
|
|
|
| 403A |
| Total amount billed in units - Water |
|
|
|
|
|
|
| 403B |
| Total amount billed in units - Sewer |
|
|
|
|
|
|
| 404A |
| Of the total in 403A above how many units were Residential W |
|
|
|
|
|
|
| 404B |
| Of the total in 403B above how many units were Residential S |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 408A |
| Dollars related to 403A above |
|
|
|
|
|
|
| 408B |
| Dollars related to 403B above |
|
|
|
|
|
|
| 409A |
| Dollars related to 404A above |
|
|
|
|
|
|
| 409B |
| Dollars related to 404B above |
|
|
|
|
|
|
| 410A |
| Dollars related to 405A above |
|
|
|
|
|
|
| 410B |
| Dollars related to 405B above |
|
|
|
|
|
|
| 411A |
| Dollars related to 406A above |
|
|
|
|
|
|
| 411B |
| Dollars related to 406B above |
|
|
|
|
|
|
| 412A |
| Dollars related to 407A above |
|
|
|
|
|
|
| 412B |
| Dollars related to 407B above |
|
|
|
|
|
|
| 421A |
| Number of residential accounts billed - Water |
|
|
|
|
|
|
| 421B |
| Number of residential accounts billed - Sewer |
|
|
|
|
|
|
| 422A |
| Number of non-residential & bulk accounts billed - Water |
|
|
|
|
|
|
| 422B |
| Number of non-residential & bulk accounts billed - Sewer | 2 | 2 | 2 | 2 | 2 | 2 |
| 423A |
| Estimated percentage of accounts outside of municipal limits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| 950.0 |
| Official | John G Frye |
|
|
| 951.0 |
| Title | Director of Financial Services |
|
|
| 952.0 |
| Date | 10/01/2011 | 10/18/2010 | 11/03/2009 | 10/21/2008 | 10/10/2007 | 10/31/2006 |
| 953.0 |
| Contact | John G Frye |
|
|
| 954.0 |
| Title | Director of Financial Services |
|
|
| 955.0 |
| Phone | 910-295-8646 |
|
|
|
|
|
| 956.0 |
| Fax | 910-295-4434 |
|
|
|
|
|
| 957.0 |
| E-Mail: |
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