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 | $0 | 17,708 | 17,807 | 18,767 | 17,125 | 16,795 |
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| Utility | - | 51,417 | 47,870 | 51,122 | 52,630 | 51,578 |
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| Sales Tax | - | 21,847 | 30,563 | 40,204 | 41,204 | 38,516 |
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| Sales & Services | - | 9,290 | 9,184 | 9,370 | 5,755 | 9,076 |
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| Intergovernmental | - | 27,806 | 21,205 | 18,648 | 16,693 | 17,428 |
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| Debt Proceeds | - | - | - | - | - | - |
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| Other Miscellaneous | - | 529 | 8,043 | 17,891 | 10,938 | 9,247 |
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| Total | $0 | 128,597 | 134,672 | 156,002 | 144,345 | 142,640 |
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| Expenditures by Function |
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| Utility | $0 | 58,566 | 52,822 | 50,571 | 42,229 | 33,616 |
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| Debt Service | - | - | - | - | - | - |
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| Transportation | - | 45,029 | 36,505 | 31,762 | 32,882 | 33,146 |
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| General Government | - | 57,870 | 71,847 | 45,454 | 31,194 | 31,380 |
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| Public Safety | - | 5,277 | 1,480 | 2,380 | 1,893 | 2,003 |
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| Other | - | 10,552 | 9,775 | 9,600 | 9,400 | 8,435 |
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| Total | $0 | 177,294 | 172,429 | 139,767 | 117,598 | 108,580 |
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| Expenditures by Object |
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| Salaries & Wages | $0 | 54,645 | 6,280 | 6,120 | 6,250 | 4,950 |
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| Capital Outlay | - | 5,811 | 34,527 | - | - | - |
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| Other Operating + Debt Service | - | 116,838 | 131,622 | 133,647 | 111,348 | 103,630 |
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| Total | $0 | 177,294 | 172,429 | 139,767 | 117,598 | 108,580 |
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| Per Capita Revenues by Source |
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| Property Tax | $0 | 73 | 72 | 76 | 68 | 66 |
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| Utility | - | 211 | 195 | 207 | 210 | 202 |
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| Sales Tax | - | 89 | 124 | 164 | 163 | 151 |
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| Sales & Services | - | 38 | 37 | 38 | 23 | 36 |
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| Intergovernmental | - | 114 | 86 | 75 | 67 | 68 |
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| Debt Proceeds | - | - | - | - | - | - |
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| Other Miscellaneous | - | 2 | 33 | 72 | 44 | 36 |
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| Total | $0 | 527 | 547 | 632 | 575 | 559 |
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| Per Capita Expenditures by Function |
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| Utility | $0 | 240 | 215 | 205 | 168 | 132 |
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| Debt Service | - | - | - | - | - | - |
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| Transportation | - | 185 | 148 | 129 | 131 | 130 |
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| General Government | - | 237 | 292 | 183 | 125 | 123 |
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| Public Safety | - | 22 | 6 | 10 | 8 | 8 |
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| Other | - | 43 | 40 | 39 | 37 | 33 |
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| Total | $0 | 727 | 701 | 566 | 469 | 426 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $0 | 224 | 26 | 25 | 25 | 19 |
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| Capital Outlay | - | 24 | 140 | - | - | - |
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| Other Operating | - | 479 | 535 | 541 | 444 | 407 |
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| Total | $0 | 727 | 701 | 566 | 469 | 426 |
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| Population Group | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below |
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| Number of Municipalites in Group | 118 | 112 | 116 | 117 | 117 | 119 |
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| Average Population In Group | 264 | 256 | 261 | 260 | 259 | 260 |
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| Town of Powellsville Population | 276 | 244 | 246 | 247 | 251 | 255 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 888 | 614 | 450 | 506 | 464 | 472 |
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| Utility | 861 | 373 | 279 | 369 | 343 | 397 |
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| Sales Tax | 167 | 121 | 146 | 163 | 157 | 148 |
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| Sales & Services | 100 | 65 | 57 | 81 | 75 | 65 |
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| Intergovernmental | 465 | 442 | 569 | 536 | 462 | 330 |
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| Debt Proceeds | 46 | 640 | 29 | 35 | 23 | 242 |
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| Other Miscellaneous | 1,415 | 108 | 159 | 241 | 246 | 254 |
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| Total | 3,942 | 2,363 | 1,689 | 1,931 | 1,770 | 1,908 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 454 | 582 | 642 | 851 | 468 | 528 |
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| Debt Service | 318 | 181 | 71 | 134 | 82 | 175 |
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| Transportation | 154 | 162 | 114 | 204 | 145 | 154 |
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| General Government | 465 | 336 | 327 | 311 | 293 | 305 |
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| Public Safety | 432 | 278 | 234 | 254 | 212 | 239 |
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| Other | 737 | 910 | 258 | 348 | 482 | 291 |
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| Total | 2,560 | 2,449 | 1,646 | 2,102 | 1,682 | 1,692 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 592 | 454 | 348 | 400 | 361 | 369 |
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| Capital Outlay | 383 | 1,108 | 627 | 816 | 449 | 501 |
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| Other Operating | 1,585 | 887 | 671 | 886 | 872 | 822 |
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| Total | 2,560 | 2,449 | 1,646 | 2,102 | 1,682 | 1,692 |
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General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues |
| 77,022 | 96,465 | 104,825 | 91,539 | 92,571 |
| General Fund expenditures |
| 118,728 | 119,607 | 89,196 | 75,369 | 74,964 |
| Operating transfers in |
| 3,000 | - | - | - | - |
| Operating transfers out |
| - | - | - | - | - |
| Capital leases and installment purchase proceeds |
| - | - | - | - | - |
| Other items |
| 300 | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses |
| (38,406) | (23,142) | 15,629 | 16,170 | 17,607 |
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| Fund balance available (FBA): |
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| In dollars |
| 62,414 | 128,971 | 149,268 | 133,407 | 117,338 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % |
| 52.57 | 107.83 | 167.35 | 177.01 | 156.53 |
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| Group weighted average FBA % | 119.64 | 120.75 | 124.89 | 116.82 | 119.65 | 123.14 |
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| State weighted average Non-Electric Group | 26.68 | 38.71 | 37.89 | 36.66 | 37.39 | 37.38 |
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| State weighted average FBA % | 29.01 | 37.47 | 37.03 | 36.35 | 36.54 | 36.96 |
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Enterprise Funds:
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| Combined financial results: |
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| Working capital |
| 21,611 | 19,621 | 24,310 | 33,130 | 23,725 |
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| Quick ratio |
| 1.06 | 2.17 | 1.43 | 2.91 | 2.45 |
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| Net income |
| 1,690,487 | 115,999 | 36,142 | 171,130 | 137,106 |
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| Cashflow from operations |
| (6,244) | (2,695) | 484 | 11,658 | 14,779 |
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| Depreciation & Amortization Expense |
| 22,568 | 22,754 | 22,815 | 22,656 | 22,627 |
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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 | 276 | 244 | 246 | 247 | 251 | 255 |
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| Population Group | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below |
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| Cash &Investments | $0 | $100,288 | $169,496 | $190,912 | $186,944 | $162,466 |
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| Investment Earnings | 0 | 229 | 2,510 | 6,027 | 7,326 | 4,501 |
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| Tax Rate Equivalent | 0.0000 | 0.0031 | 0.0340 | 0.0824 | 0.1015 | 0.0637 |
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| Tax Rate Equivalent Group weighted average | 0.0020 | 0.0052 | 0.0140 | 0.0403 | 0.0513 | 0.0318 |
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| Tax Rate Equivalent Statewide weighted average | 0.0156 | 0.0247 | 0.0133 | 0.0524 | 0.0920 | 0.0573 |
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| Latest year of Revaluation | 2004 | 2004 | 2004 | 2004 | 2004 | 2004 |
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| January 1, Prior Year Assessed Valuation | $7,298,030 | 7,378,216 | 7,380,530 | 7,315,444 | 7,219,190 | 7,070,156 |
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| Tax Rate | 0.2400 | 0.2400 | 0.2400 | 0.2400 | 0.2400 | 0.2400 |
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| Tax Rate Group weighted average | 0.2606 | 0.3115 | 0.2821 | 0.2676 | 0.3651 | 0.3049 |
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| Tax Rate State Wide | 0.4122 | 0.4090 | 0.4262 | 0.4238 | 0.4450 | 0.4321 |
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| Assessment -to-Sales Ratio | 86.65 | 87.22 | 88.09 | 86.62 | 87.65 | 94.70 |
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| Assessment -to-Sales Ratio Group weighted average | 101.92 | 100.94 | 86.15 | 87.73 | 75.64 | 81.67 |
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| Assessment -to-Sales Ratio Statewide | 101.47 | 98.27 | 90.81 | 88.53 | 88.41 | 92.28 |
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| Assessed Valuation Adjusted for Assesment to Sales Ratio | $8,422,424 | 8,459,317 | 8,378,397 | 8,445,444 | 8,236,383 | 7,465,846 |
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| EffectiveTax Rate | 0.2080 | 0.2093 | 0.2114 | 0.2079 | 0.2104 | 0.2273 |
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| Group weighted average Effective Tax Rate | 0.2656 | 0.3144 | 0.2430 | 0.2348 | 0.2762 | 0.2490 |
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| Statewide weighted average Effective Tax Rate | 0.4183 | 0.4020 | 0.3870 | 0.3752 | 0.3934 | 0.3987 |
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| Percent Collected | 0.0000 | 95.9900 | 96.2600 | 95.4500 | 94.4400 | 94.4700 |
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| Percent Collected Group weighted average | 97.49 | 95.46 | 95.87 | 96.32 | 97.25 | 97.71 |
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| Percent Collected Statewide | 97.59 | 97.36 | 97.34 | 97.56 | 97.58 | 97.55 |
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| Percent Collected Excluding Motor Vehicles | 0.00 | 97.81 | 97.65 | 98.15 | 96.57 | 95.57 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.80 | 96.03 | 96.70 | 97.12 | 97.74 | 98.29 |
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| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.35 | 98.23 | 98.30 | 98.65 | 98.59 | 98.61 |
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| Percent Collected Motor Vehicles Only | 0.00 | 84.10 | 88.07 | 77.03 | 77.39 | 85.26 |
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| Percent Collected Motor Vehicles Only Group weighted average | 82.90 | 83.33 | 82.99 | 84.77 | 83.59 | 84.25 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 87.28 | 86.34 | 86.55 | 86.74 | 86.71 | 86.80 |
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| Tax Uncollected | 0 | 2,667 | 2,920 | 2,529 | 2,506 | 2,498 |
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| Tax Rate Equivalent | 0.0000 | 0.0361 | 0.0396 | 0.0346 | 0.0347 | 0.0353 |
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| Dominant County: Bertie |
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| Debt Information |
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| Population Group | Under 500 | Under 500 | Under 500 | Under 500 | Under 500 | Under 500 |
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| Ratings: |
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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 | 479 | 591 | 161 | 155 | 201 | 217 |
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| Total Per Capita Statewide | 450 | 449 | 455 | 456 | 478 | 495 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.1881% | 0.3447% | 0.0782% | 0.0794% | 0.1282% | 0.1208% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.4280% | 0.4134% | 0.3909% | 0.4132% | 0.4706% | 0.5275% |
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| Total Authorized but not Issued General Obligation Debt |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $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 | $0 | 0 | 0 | 0 | 0 | 0 |
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Annual Financial Information Report Detail
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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 | 276 | 244 | 246 | 247 | 251 | 255 |
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| 1.5A | FISCAL | Governmental Activities Assets |
| 172,086 | 202,352 | 191,401 | 174,169 | 159,305 |
| 1.5B | SUMMARY | Governmental Activities Liabilities |
| 9,017 | 5,195 | 3,612 | 6,617 | 8,871 |
| 3.5A |
| Business Type Activities Assets |
| 2,987,014 | 966,974 | 890,872 | 815,396 | 643,215 |
| 3.5B |
| Business Type Activities Liabilties |
| 336,992 | 7,439 | 47,336 | 8,002 | 6,951 |
| 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 |
| 16,862 | 17,058 | 16,775 | 16,701 | 16,081 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
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| 12.0 | REVENUES | Prior Years' Levy Collections |
| 636 | 723 | 1,971 | 195 | 685 |
| 13.0 |
| Penalties and Interest |
| 210 | 26 | 21 | 229 | 29 |
| 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 |
| 171 |
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| 16.0 |
| 1% Local Government Option Sales Tax |
| 6,153 | 7,285 | 8,267 | 8,896 | 8,516 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) |
| 9,887 | 10,299 | 12,361 | 12,457 | 11,460 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) |
| 5,765 | 10,258 | 12,323 | 12,417 | 11,428 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) |
| 42 | 2,721 | 7,253 | 7,434 | 7,112 |
| 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 |
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| 5,533 | 11,864 | 3,612 | 4,746 |
| 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 |
| 9,231 | 3,266 |
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| 459 |
| 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 |
| 11,493 | 9,183 | 8,810 | 7,646 | 7,719 |
| 45.0 |
| Beer and Wine Tax |
| 351 | 1,109 | 1,156 | 1,152 | 1,135 |
| 46.0 |
| Powell Bill |
| 6,731 | 7,647 | 8,682 | 7,895 | 8,115 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees |
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| 51.0 |
| General Government |
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| 52.0 |
| Public Safety |
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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 |
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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 |
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| 71.0 | PERMITS | Building Permits |
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| 72.0 | & FEES | Inspection Fees |
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| 72.1 |
| Amusements licensing and permit taxes |
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| 73.0 |
| Other Permits |
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| 74.0 | SALES & | Parking Revenues |
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| 75.0 | SERVICES | Rents and Royalties |
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| 76.0 |
| Airport |
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| 77.0 |
| Fire Protection Charges |
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| 78.0 |
| Solid Waste |
| 8,790 | 9,184 | 9,370 | 5,755 | 9,076 |
| 79.0 |
| Ambulance and Rescue Squad Charges |
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| 80.0 |
| Cemeteries |
| 500 |
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| 81.0 |
| Recreation Service Revenues |
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|
|
|
|
|
| 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 |
| 51,417 | 47,870 | 51,122 | 52,630 | 51,578 |
| 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 |
| 229 | 2,510 | 6,027 | 7,326 | 4,501 |
| 91.0 |
| Special Assessments |
|
|
|
|
|
|
| 92.0 |
| Private Contributions and Donations |
|
|
|
|
|
|
| 93.0 |
| Sales of Materials and Fixed Assets |
| 300 |
|
|
|
|
| 94.0 |
| Sale of Real Property |
|
|
|
|
|
|
| 95.0 |
| Nongovt Contr For Streets & Traffic Signals |
|
|
|
|
|
|
| 96.0 |
| ABC Mixed Drink Surcharge |
|
|
|
|
|
|
| 97.0 |
| ABC Profit Distribution |
|
|
|
|
|
|
| 98.0 |
| Other Miscellaneous Revenues |
|
|
|
|
|
|
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
|
|
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases |
|
|
|
|
|
|
| 101.0 |
| Other |
|
| 9,926 | 573 | 750 | 1,997 |
| 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 |
|
| 316 | 729 | 650 | 682 |
| 106.0 |
| Deposits Other than Utility |
|
| 52 | -168 | 504 | 322 |
| 107.0 |
| Prepaid Taxes |
|
| 42 | -16 | 39 | 32 |
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages |
| 2,799 | 2,600 | 2,600 | 2,600 | 2,200 |
| 109B | GENERAL | Governing Body - Other Direct |
| 5,693 |
|
|
|
|
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages |
| 7,986 | 3,680 | 3,520 | 3,650 | 2,750 |
| 110B |
| Administration - Other Direct |
| 35,209 | 31,040 | 39,334 | 24,944 | 26,430 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
| 5,811 | 34,527 |
|
|
|
| 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 |
| 372 |
|
|
|
|
| 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 |
|
|
|
|
|
|
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct |
|
|
|
|
|
|
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E |
|
|
|
|
|
|
| 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 |
| 500 | 1,480 | 2,380 | 1,893 | 2,003 |
| 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 |
| 4,777 |
|
|
|
|
| 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 |
| 11,626 |
|
|
|
|
| 128B |
| Streets and Highways - Other Direct |
| 33,403 | 34,290 | 23,292 | 22,204 | 26,359 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Purchase of P,P&E |
|
|
|
|
|
|
| 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 |
|
| 2,215 | 8,470 | 10,678 | 6,787 |
| 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 |
|
|
|
|
|
|
| 136B | MENTAL | Solid Waste - Other Direct |
| 10,400 | 9,775 | 9,600 | 9,400 | 8,435 |
| 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 |
| 100 |
|
|
|
|
| 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 |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 153B | RECREATION | Recreation & Parks - Other Direct |
|
|
|
|
|
|
| 153C |
| Recreation & Parks - Construction |
|
|
|
|
|
|
| 153D |
| Recreation & Parks - Purchase of P,P&E |
|
|
|
|
|
|
| 154A |
| Coliseum - Salaries & Wages |
|
|
|
|
|
|
| 154B |
| Coliseum - Other Direct |
|
|
|
|
|
|
| 154C |
| Coliseum - Construction |
|
|
|
|
|
|
| 154D |
| Coliseum - Purchase of P,P&E |
|
|
|
|
|
|
| 155A |
| Museums - Salaries & Wages |
|
|
|
|
|
|
| 155B |
| Museums - Other Direct |
|
|
|
|
|
|
| 155C |
| Museums - Construction |
|
|
|
|
|
|
| 155D |
| Museums - Purchase of P,P&E |
|
|
|
|
|
|
| 156A |
| Libraries - Salaries & Wages |
|
|
|
|
|
|
| 156B |
| Libraries - Other Direct |
|
|
|
|
|
|
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Purchase of P,P&E |
|
|
|
|
|
|
| 157A |
| Cult. & Recr. All Other - Salaries & Wages |
|
|
|
|
|
|
| 157B |
| Cult. & Recr. All Other - Other Direct |
| 52 |
|
|
|
|
| 157C |
| Cult. & Recr. All Other - Construction |
|
|
|
|
|
|
| 157D |
| Cult. & Recr. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 158A | UTILITY | Water & Sewer - Salaries & Wages |
| 32,234 |
|
|
|
|
| 158B |
| Water & Sewer - Other Direct |
| 26,332 | 52,822 | 50,571 | 42,229 | 33,616 |
| 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 |
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| 160B |
| Natural Gas - Other Direct |
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| 160C |
| Natural Gas - Construction |
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| 160D |
| Natural Gas - Purchase of P,P&E |
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| 161.1A |
| Storm Water - Salaries & Wages |
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| 161.1B |
| Storm Water - Other Direct |
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| 161.1C |
| Storm Water - Construction |
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| 161.1D |
| Storm Water - Purchase of P,P&E |
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| 161B | DEBT | Water & Sewer - Interest & Fees |
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| 161D | SERVICE | Water & Sewer - Principal |
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| 162B |
| Electric - Interest & Fees |
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| 162D |
| Electric - Principal |
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| 163B |
| Gas - Interest & Fees |
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| 163D |
| Gas - Principal |
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| 164B |
| School - Interest & Fees |
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| 164D |
| School - Principal |
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| 165B |
| Hospital - Interest & Fees |
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| 165D |
| Hospital - Principal |
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| 166B |
| All Other - Interest & Fees |
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| 166D |
| All Other - Principal |
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| 167B | PENSION | Direct Benefit Program - Other Direct |
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| 168B | FRINGE | Fringe Benefits Unallocated |
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| 169B |
| Separation Allowance - Law Enforcement |
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| 170B |
| Separation Allowance - Other Employees |
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| 171B |
| Supplemental Retirement - Law Enforcement |
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| 172B |
| Fringe Benefits Other |
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| 173A | INTERGOV | Multi-Cnty Libr Dis,Cnty,Or Other - Recipient |
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| 173B | EXPEND | Multi-Cnty Libr Dis,Cnty,Or Other - Item # |
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| 173C |
| Multi-Cnty Libr Dis,Cnty,Or Other - Amount |
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| 174A |
| Gen Gov Activities Shared W/ Cnty - Recipient |
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| 174B |
| Gen Gov Activities Shared W/ Cnty - Item # |
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| 174C |
| Gen Gov Activities Shared W/ Cnty - Amount |
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| 175A |
| Highways (Payments to State) - Recipient |
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| 175B |
| Highways (Payments to State) - Item No. |
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| 175C |
| Highways (Payments to State) - Amount |
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| 176A |
| Other - Intergovt. Expenditures - Recipient |
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| 176B |
| Other - Intergovt. Expenditures - Item # |
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| 176C |
| Other - Intergovt. Expenditures - Amount |
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| 177A |
| Other - Intergovt. Expenditures - Recipient |
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| 177B |
| Other - Intergovt. Expenditures - Item # |
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| 177C |
| Other - Intergovt. Expenditures - Amount |
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| 178A |
| Other - Intergovt. Expenditures - Recipient |
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| 178B |
| Other - Intergovt. Expenditures - Item # |
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| 178C |
| Other - Intergovt. Expenditures - Amount |
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| 179.0 |
| Current year's levy -- Excluding motor vehicles | . | 15,234.00 | 15,156.00 | 15,328.00 | 15,704.00 | 15,198.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | . | 2,333.00 | 2,564.00 | 2,246.00 | 1,968.00 | 1,825.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | . | 334.00 | 356.00 | 283.00 | 538.00 | 673.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles |
| 371 | 306 | 516 | 445 | 269 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 0.00 | 95.99 | 96.26 | 95.45 | 94.44 | 94.47 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 0.00 | 97.81 | 97.65 | 98.15 | 96.57 | 95.57 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 0.00 | 84.10 | 88.07 | 77.03 | 77.39 | 85.26 |
| 186.0 |
| Ttl Amt Salaries/Wages for Construction |
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| 187A |
| Capital Reserve Schools - July 1, 2009 |
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| 187B |
| Capital Reserve Schools - June 30, 2010 |
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| 188A |
| Capital Reserve Hospitals - July 1, 2009 |
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| 188B |
| Capital Reserve Hospitals - June 30, 2010 |
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| 189A | PART 7 | Cash On Hand & in Bank - Debt Service |
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| 189B | CASH & | Cash On Hand & in Bank - Construction Bond |
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| 189C | INVEST | Cash On Hand & in Bank - All Other |
| 100,288 | 169,496 | 190,912 | 186,944 | 162,466 |
| 190A | PART | Appropriations Made During FY - B(1) - B(7) |
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| 190B | 8 | Expenditures Made During FY - B(1) - B(7) |
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| 191.0 |
| Investment in Property - B(1) - B(4) |
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| 192.0 |
| Amount Expended During FY - B(5) and B(7) |
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| 193.0 |
| Amount of Tax Revenues Taken Into Account |
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| 194A | PART 9 | Amount - Total Revenues |
| 131,768 | 144,598 | 156,575 | 145,095 | 144,637 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
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| 194C | SUMMARY | Amount - Subtract Interfund Transfers In |
| 3,000 |
|
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| 194D |
| Amount - Net Revenues |
| 128,768 | 144,598 | 156,575 | 145,095 | 144,637 |
|
| Calculated amount |
| 128,768 | 144,598 | 156,575 | 145,095 | 144,637 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
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| 195A |
| Amount - Total Expenditures |
| 180,294 | 172,429 | 139,767 | 117,598 | 108,580 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
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| 195C |
| Amount - Subtract Interfund Transfers Out |
| 3,000 |
|
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| 195D |
| Amount - Net Expenditures |
| 177,294 | 172,429 | 139,767 | 117,598 | 108,580 |
|
| Calculated amount |
| 177,294 | 172,429 | 139,767 | 117,598 | 108,580 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
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| 401A | Part 10 | Number of residential accounts billed Water |
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|
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| 14,670 |
|
| 401B | Water / | Number of residential accounts billed Sewer |
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| 402A | Sewer | Amount processed and/or purchased in units Water |
|
| 23 | 22,630 | 22,568 |
|
| 402B | Operations | Amount processed and/or purchased in units Sewer |
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| 403A |
| Total amount billed in units - Water |
| 23 | 23 | 22,630 | 22,568 |
|
| 403B |
| Total amount billed in units - Sewer |
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| 404A |
| Of the total in 403A above how many units were Residential W |
| 23 | 23 | 22,573 | 22,342 |
|
| 404B |
| Of the total in 403B above how many units were Residential S |
|
|
|
| 14,670 |
|
| 405A |
| Of the total in 403 above, how many units were Outside Muni W |
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|
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| 405B |
| Of the total in 403 above, how many units were Outside Muni S |
|
|
|
| 14,670 |
|
| 406A |
| Of the total in 405A above how many units were Residential W |
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| 406B |
| Of the total in 405B above how many units were Residential S |
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| 407A |
| Of the total in 403A, how many units were sold for redistribution |
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| 407B |
| Of the total in 403B how many unit were delivered in bulk |
| 51 | 53,040 | 47,475 | 52,630 |
|
| 408A |
| Dollars related to 403A above |
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|
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| 408B |
| Dollars related to 403B above |
| 50 | 52,629 | 47,356 | 52,630 |
|
| 409A |
| Dollars related to 404A above |
|
|
|
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|
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| 409B |
| Dollars related to 404B above |
|
| 1 |
| 52,104 |
|
| 410A |
| Dollars related to 405A above |
|
|
|
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| 410B |
| Dollars related to 405B above |
|
|
|
| 34,210 |
|
| 411A |
| Dollars related to 406A above |
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| 411B |
| Dollars related to 406B above |
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| 412A |
| Dollars related to 407A above |
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| 412B |
| Dollars related to 407B above |
| 120 | 384 | 341 |
|
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| 421A |
| Number of residential accounts billed - Water |
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|
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| 421B |
| Number of residential accounts billed - Sewer |
| 136 | 3 |
|
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| 422A |
| Number of non-residential & bulk accounts billed - Water |
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| 422B |
| Number of non-residential & bulk accounts billed - Sewer |
| 2 | 2 | 2 | 2 | 2 |
| 423A |
| Estimated percentage of accounts outside of municipal limits |
| 1 | 1 |
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| 950.0 |
| Official | BARBARA WARREN |
|
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| 951.0 |
| Title | TOWN CLERK |
|
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| 952.0 |
| Date |
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| 953.0 |
| Contact | R. DON JOHNSON, JR. |
|
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| 954.0 |
| Title | CPA |
|
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| 955.0 |
| Phone | (252) 398-5141 |
|
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| 956.0 |
| Fax | (252) 398-5142 |
|
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| 957.0 |
| E-Mail: |
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