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 | $1,728,813 | 1,711,298 | 1,650,644 | 1,532,505 | 1,421,670 | 1,248,373 |
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| Utility | 2,494,470 | 2,766,840 | 2,657,721 | 3,527,758 | 2,901,870 | 2,331,997 |
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| Sales Tax | 446,987 | 436,195 | 564,203 | 657,995 | 642,793 | 588,069 |
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| Sales & Services | 569,842 | 495,377 | 448,029 | 431,899 | 499,546 | 535,271 |
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| Intergovernmental | 1,037,909 | 1,003,074 | 840,040 | 684,390 | 644,518 | 654,310 |
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| Debt Proceeds | 131,717 | 94,067 | 51,493 | 177,865 | 54,666 | 71,090 |
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| Other Miscellaneous | 60,153 | 33,651 | 145,064 | 384,407 | 462,588 | 337,795 |
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| Total | $6,469,891 | 6,540,502 | 6,357,194 | 7,396,819 | 6,627,651 | 5,766,905 |
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| Expenditures by Function |
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| Utility | $1,915,601 | 2,088,447 | 2,940,869 | 1,869,138 | 1,603,653 | 1,756,604 |
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| Debt Service | 578,258 | 609,779 | 630,055 | 502,952 | 305,565 | 262,350 |
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| Transportation | 691,382 | 689,501 | 1,061,693 | 807,049 | 840,400 | 621,844 |
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| General Government | 984,693 | 967,942 | 898,866 | 878,061 | 864,250 | 833,581 |
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| Public Safety | 1,334,113 | 1,336,904 | 1,523,722 | 1,197,521 | 1,231,908 | 1,071,924 |
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| Other | 578,271 | 689,846 | 932,480 | 856,981 | 689,049 | 648,294 |
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| Total | $6,082,318 | 6,382,419 | 7,987,685 | 6,111,702 | 5,534,825 | 5,194,597 |
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| Expenditures by Object |
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| Salaries & Wages | $2,849,109 | 2,849,995 | 2,726,006 | 2,773,594 | 2,662,512 | 2,584,096 |
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| Capital Outlay | 363,137 | 477,179 | 1,881,504 | 306,660 | 577,277 | 433,632 |
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| Other Operating + Debt Service | 2,870,072 | 3,055,245 | 3,380,175 | 3,031,448 | 2,295,036 | 2,176,869 |
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| Total | $6,082,318 | 6,382,419 | 7,987,685 | 6,111,702 | 5,534,825 | 5,194,597 |
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| Per Capita Revenues by Source |
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| Property Tax | $372 | 388 | 390 | 369 | 372 | 329 |
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| Utility | 537 | 627 | 628 | 849 | 759 | 615 |
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| Sales Tax | 97 | 99 | 133 | 157 | 168 | 155 |
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| Sales & Services | 123 | 112 | 106 | 104 | 131 | 141 |
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| Intergovernmental | 224 | 227 | 198 | 165 | 169 | 172 |
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| Debt Proceeds | 28 | 21 | 12 | 43 | 14 | 19 |
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| Other Miscellaneous | 13 | 8 | 34 | 92 | 121 | 89 |
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| Total | $1,394 | 1,482 | 1,501 | 1,779 | 1,734 | 1,520 |
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| Per Capita Expenditures by Function |
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| Utility | $413 | 473 | 695 | 450 | 419 | 463 |
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| Debt Service | 125 | 138 | 149 | 121 | 80 | 69 |
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| Transportation | 149 | 156 | 251 | 194 | 220 | 164 |
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| General Government | 211 | 221 | 212 | 211 | 227 | 219 |
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| Public Safety | 287 | 303 | 360 | 288 | 322 | 283 |
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| Other | 125 | 156 | 220 | 206 | 180 | 171 |
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| Total | $1,310 | 1,447 | 1,887 | 1,470 | 1,448 | 1,369 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $614 | 646 | 644 | 667 | 696 | 681 |
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| Capital Outlay | 78 | 108 | 444 | 74 | 151 | 114 |
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| Other Operating | 618 | 693 | 799 | 729 | 601 | 574 |
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| Total | $1,310 | 1,447 | 1,887 | 1,470 | 1,448 | 1,369 |
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| Population Group | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 |
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| Number of Municipalites in Group | 119 | 122 | 120 | 120 | 124 | 123 |
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| Average Population In Group | 4,793 | 4,664 | 4,697 | 4,793 | 4,727 | 4,663 |
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| City of Raeford Population | 4,642 | 4,412 | 4,234 | 4,157 | 3,823 | 3,794 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 352 | 342 | 346 | 336 | 310 | 306 |
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| Utility | 539 | 323 | 315 | 313 | 317 | 332 |
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| Sales Tax | 125 | 125 | 144 | 160 | 159 | 152 |
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| Sales & Services | 144 | 85 | 82 | 78 | 76 | 71 |
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| Intergovernmental | 251 | 198 | 179 | 175 | 172 | 159 |
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| Debt Proceeds | 107 | 53 | 152 | 111 | 24 | 28 |
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| Other Miscellaneous | 144 | 120 | 157 | 179 | 229 | 189 |
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| Total | 1,662 | 1,246 | 1,375 | 1,352 | 1,287 | 1,237 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 423 | 419 | 414 | 370 | 332 | 305 |
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| Debt Service | 79 | 103 | 100 | 102 | 96 | 98 |
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| Transportation | 89 | 95 | 95 | 110 | 111 | 112 |
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| General Government | 167 | 179 | 185 | 169 | 159 | 156 |
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| Public Safety | 303 | 323 | 318 | 318 | 310 | 280 |
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| Other | 240 | 220 | 219 | 230 | 235 | 209 |
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| Total | 1,301 | 1,339 | 1,331 | 1,299 | 1,243 | 1,160 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 450 | 431 | 429 | 414 | 405 | 390 |
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| Capital Outlay | 226 | 325 | 317 | 279 | 252 | 205 |
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| Other Operating | 624 | 583 | 585 | 606 | 584 | 564 |
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| Total | 1,300 | 1,339 | 1,331 | 1,299 | 1,241 | 1,159 |
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General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $3,971,626 | 3,767,515 | 3,655,557 | 3,724,614 | 3,572,909 | 3,322,742 |
| General Fund expenditures | 3,718,858 | 3,839,251 | 4,572,235 | 3,790,408 | 3,677,747 | 3,175,643 |
| Operating transfers in | 164,255 | 348,000 | 415,791 | 309,572 | 350,380 | 310,000 |
| Operating transfers out | - | 91,944 | 129,021 | 110,000 | - | 130,915 |
| Capital leases and installment purchase proceeds | - | - | 188,194 | 300,000 | - | - |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 417,023 | 184,320 | (441,714) | 433,778 | 245,542 | 326,184 |
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| Fund balance available (FBA): |
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| In dollars | $3,878,108 | 3,455,138 | 3,289,235 | 3,775,021 | 3,321,075 | 2,746,831 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 104.28 | 87.89 | 72.88 | 104.85 | 90.30 | 83.07 |
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| Group weighted average FBA % | 104.97 | 67.39 | 70.26 | 65.07 | 64.31 | 62.32 |
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| State weighted average Non-Electric Group | 26.68 | 38.71 | 37.89 | 36.66 | 37.39 | 37.38 |
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| State weighted average FBA % | 29.01 | 37.47 | 37.03 | 36.35 | 36.54 | 36.96 |
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Enterprise Funds:
Go to top of page |
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| Combined financial results: |
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| Working capital | $2,759,054 | 2,722,198 | 2,044,810 | 3,023,664 | 4,234,550 | 3,151,936 |
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| Quick ratio | 7.07 | 7.09 | 4.94 | 5.12 | 13.84 | 17.72 |
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| Net income | (7,577) | 165,278 | (97,810) | 1,074,914 | 920,178 | 363,950 |
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| Cashflow from operations | 814,634 | 1,064,988 | 479,443 | 2,069,513 | 1,117,627 | 951,987 |
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| Depreciation & Amortization Expense | 555,662 | 456,813 | 452,381 | 442,425 | 415,572 | 302,643 |
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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 | 4,642 | 4,412 | 4,234 | 4,157 | 3,823 | 3,794 |
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| Population Group | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 |
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| Cash &Investments | $7,866,446 | $7,544,305 | $6,809,506 | $9,231,500 | $8,276,617 | $6,406,515 |
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| Investment Earnings | 15,554 | 20,980 | 127,428 | 334,053 | 335,438 | 259,656 |
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| Tax Rate Equivalent | 0.0042 | 0.0058 | 0.0367 | 0.1091 | 0.1140 | 0.0999 |
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| Tax Rate Equivalent Group weighted average | 0.0027 | 0.0055 | 0.0130 | 0.0294 | 0.0437 | 0.0322 |
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| Tax Rate Equivalent Statewide weighted average | 0.0156 | 0.0247 | 0.0133 | 0.0524 | 0.0920 | 0.0573 |
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| Latest year of Revaluation | 2006 | 2006 | 2006 | 2006 | 2006 | 1998 |
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| January 1, Prior Year Assessed Valuation | $366,218,631 | 363,611,148 | 347,272,758 | 306,146,399 | 294,180,036 | 259,860,182 |
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| Tax Rate | 0.4800 | 0.4800 | 0.4800 | 0.4800 | 0.4800 | 0.4800 |
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| Tax Rate Group weighted average | 0.2778 | 0.2552 | 0.2697 | 0.2669 | 0.3116 | 0.3191 |
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| Tax Rate State Wide | 0.4122 | 0.4090 | 0.4262 | 0.4238 | 0.4450 | 0.4321 |
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| Assessment -to-Sales Ratio | 92.69 | 92.47 | 95.56 | 96.54 | 100.00 | 82.09 |
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| Assessment -to-Sales Ratio Group weighted average | 102.19 | 102.84 | 92.17 | 90.92 | 83.51 | 91.52 |
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| Assessment -to-Sales Ratio Statewide | 101.47 | 98.27 | 90.81 | 88.53 | 88.41 | 92.28 |
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| Assessed Valuation Adjusted for Assesment to Sales Ratio | $395,100,476 | 393,220,664 | 363,408,077 | 317,118,706 | 294,180,036 | 316,555,222 |
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| EffectiveTax Rate | 0.4449 | 0.4439 | 0.4587 | 0.4634 | 0.4800 | 0.3940 |
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| Group weighted average Effective Tax Rate | 0.2838 | 0.2624 | 0.2486 | 0.2427 | 0.2602 | 0.2921 |
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| Statewide weighted average Effective Tax Rate | 0.4183 | 0.4020 | 0.3870 | 0.3752 | 0.3934 | 0.3987 |
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| Percent Collected | 96.0200 | 93.8200 | 95.5800 | 95.2500 | 96.0900 | 96.6900 |
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| Percent Collected Group weighted average | 96.58 | 95.40 | 95.41 | 95.81 | 96.70 | 96.72 |
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| Percent Collected Statewide | 97.59 | 97.36 | 97.34 | 97.56 | 97.58 | 97.55 |
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| Percent Collected Excluding Motor Vehicles | 96.36 | 96.29 | 96.65 | 97.19 | 97.18 | 97.03 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.33 | 97.43 | 97.55 | 98.06 | 97.99 | 98.08 |
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| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.35 | 98.23 | 98.30 | 98.65 | 98.59 | 98.61 |
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| Percent Collected Motor Vehicles Only | 91.20 | 57.84 | 17.48 | 70.26 | 84.47 | 92.92 |
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| Percent Collected Motor Vehicles Only Group weighted average | 85.29 | 85.60 | 85.23 | 85.75 | 86.04 | 86.22 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 87.28 | 86.34 | 86.55 | 86.74 | 86.71 | 86.80 |
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| Tax Uncollected | 174,412 | 172,454 | 73,328 | 150,540 | 160,256 | 139,832 |
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| Tax Rate Equivalent | 0.0476 | 0.0474 | 0.0211 | 0.0492 | 0.0545 | 0.0538 |
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| Dominant County: Hoke |
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| Debt Information |
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| Population Group | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 |
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| Ratings: |
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| Moody's | A1 | A1 | A3 | A3 | A3 | A3 |
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| S & P | A | A |
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| A | A |
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| General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation |
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| Enterprise GO Debt | $660,750 | 838,250 | 1,015,750 | 1,175,000 | 1,350,000 | 1,525,000 |
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| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total General Obligation Debt | 660,750 | 838,250 | 1,015,750 | 1,175,000 | 1,350,000 | 1,525,000 |
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| Per Capita | $142 | 190 | 240 | 283 | 353 | 402 |
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| Total Per Capita for the Population Group | 113 | 107 | 158 | 152 | 149 | 162 |
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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 | 0.1672% | 0.2132% | 0.2795% | 0.3705% | 0.4589% | 0.4817% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.0898% | 0.0802% | 0.1078% | 0.1101% | 0.1223% | 0.1565% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.4280% | 0.4134% | 0.3909% | 0.4132% | 0.4706% | 0.5275% |
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| Total Authorized but not Issued General Obligation Debt |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $1,245,000 | 1,440,000 | 1,635,000 | 1,830,000 | 1,200,000 | 0 |
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| --General Government | 300,000 | 333,333 | 366,667 | 400,000 | 433,333 | 466,667 |
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| Total* | $1,545,000 | 1,773,333 | 2,001,667 | 2,230,000 | 1,633,333 | 466,667 |
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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 | 4,642 | 4,412 | 4,234 | 4,157 | 3,823 | 3,794 |
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| 1.5A | FISCAL | Governmental Activities Assets | 9,320,199 | 9,368,093 | 9,131,491 | 9,002,155 | 8,073,592 | 6,701,249 |
| 1.5B | SUMMARY | Governmental Activities Liabilities | 1,723,151 | 1,819,298 | 1,164,798 | 1,333,945 | 716,121 | 726,573 |
| 3.5A |
| Business Type Activities Assets | 15,447,679 | 15,785,891 | 16,011,937 | 16,727,681 | 14,969,416 | 13,093,454 |
| 3.5B |
| Business Type Activities Liabilties | 2,060,098 | 2,390,733 | 2,782,057 | 3,399,991 | 2,604,938 | 1,710,938 |
| 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 | 1,673,583 | 1,634,514 | 1,505,214 | 1,458,932 | 1,331,531 | 1,187,129 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
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| 12.0 | REVENUES | Prior Years' Levy Collections | 40,100 | 56,541 | 132,851 | 59,877 | 69,781 | 45,438 |
| 13.0 |
| Penalties and Interest | 15,130 | 20,243 | 12,579 | 13,696 | 20,358 | 15,806 |
| 14.0 |
| Collections of Taxes Previously Written Off |
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| 15.0 |
| Animal Tax |
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| 15.1 |
| Solid Waste Disposal Tax |
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| 16.0 |
| 1% Local Government Option Sales Tax | 90,850 | 98,543 | 106,360 | 113,149 | 111,477 | 123,102 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) | 206,809 | 200,970 | 211,366 | 213,999 | 207,381 | 178,408 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) | 149,328 | 136,682 | 210,844 | 211,594 | 206,905 | 178,032 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) |
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| 35,633 | 119,253 | 117,030 | 108,527 |
| 19.0 |
| Privilege Licenses | 2,947 | 2,971 | 1,251 | 705 | 615 | 655 |
| 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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| 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 | 5,018 | 5,018 | 5,018 | 5,018 | 4,595 | 4,595 |
| 40.0 | INTERGOV | Unauthorized Substance Tax |
| 5,059 | 17,274 | 6,530 | 2,617 | 2,092 |
| 41.0 | REVENUES | Transitional Hold Harmless | 383,671 | 331,823 | 184,155 | 120,573 | 123,463 | 136,170 |
| 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 | 494,802 | 507,159 | 457,716 | 362,466 | 306,908 | 282,636 |
| 45.0 |
| Beer and Wine Tax | 19,445 | 6,163 | 18,669 | 17,610 | 17,144 | 16,219 |
| 46.0 |
| Powell Bill | 134,973 | 132,628 | 146,372 | 151,742 | 135,910 | 135,928 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees |
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| 51.0 |
| General Government |
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| 52.0 |
| Public Safety |
| 13,800 | 10,475 | 13,000 | 53,881 | 76,670 |
| 53.0 |
| Transportation - Streets |
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| 54.0 |
| Transportation - All Other |
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| 55.0 |
| Environmental Protection |
| 1,424 | 361 | 7,451 |
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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 |
|
|
|
|
|
|
| 63.0 | REVENUES | Public Safety |
|
|
|
|
|
|
| 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 | 41,652 | 9,700 | 9,377 | 49,649 | 112,453 | 73,914 |
| 72.0 | & FEES | Inspection Fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits |
|
|
| 4,444 | 5,387 | 1,403 |
| 74.0 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 75.0 | SERVICES | Rents and Royalties | 19,279 | 17,158 | 18,841 | 18,709 | 64,514 | 107,668 |
| 76.0 |
| Airport |
|
|
|
|
|
|
| 77.0 |
| Fire Protection Charges |
|
|
|
|
|
|
| 78.0 |
| Solid Waste | 544,273 | 470,909 | 419,458 | 400,266 | 415,940 | 419,395 |
| 79.0 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 80.0 |
| Cemeteries | 6,290 | 7,310 | 9,730 | 8,480 | 13,705 | 6,805 |
| 81.0 |
| Recreation Service Revenues |
|
|
|
|
|
|
| 82.0 |
| Library Service Revenues |
|
|
|
|
|
|
| 83.0 |
| Other Cultural and Rec Service Revenues |
|
|
|
|
|
|
| 84.0 |
| Mass Transit - City Operated |
|
|
|
|
|
|
| 85.0 |
| Other Sales and Services |
|
|
|
|
|
|
| 86.0 | UTILITY | Water and Sewer Charges | 2,494,470 | 2,766,840 | 2,657,721 | 3,527,758 | 2,901,870 | 2,331,997 |
| 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 | 15,554 | 20,980 | 127,428 | 334,053 | 335,438 | 259,656 |
| 91.0 |
| Special Assessments |
|
|
|
|
|
|
| 92.0 |
| Private Contributions and Donations |
|
|
|
|
|
|
| 93.0 |
| Sales of Materials and Fixed Assets |
|
| 7,008 |
| 10,530 |
|
| 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 |
|
|
|
| 3,552 | 3,570 |
| 98.0 |
| Other Miscellaneous Revenues | 131,717 | 94,067 | 51,493 | 177,865 | 54,666 | 71,090 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
|
|
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases |
|
|
|
|
|
|
| 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 | 23,725 | 25,577 | 23,489 | 19,632 | 16,976 | 13,920 |
| 106.0 |
| Deposits Other than Utility |
|
|
|
|
|
|
| 107.0 |
| Prepaid Taxes |
|
| 336 | 647 | 1,681 | 1,409 |
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages |
|
|
|
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|
|
| 109B | GENERAL | Governing Body - Other Direct |
|
|
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|
|
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages | 511,148 | 485,663 | 461,429 | 461,979 | 445,666 | 467,590 |
| 110B |
| Administration - Other Direct | 299,427 | 312,813 | 256,971 | 249,263 | 248,978 | 160,365 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
| 4,115 | 9,423 |
| 13,872 | 50,286 |
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
|
|
|
|
|
|
| 111C |
| Elections - Construction |
|
|
|
|
|
|
| 111D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
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| 112A |
| Finance - Salaries & Wages |
|
|
|
|
|
|
| 112B |
| Finance - Other Direct |
|
|
|
|
|
|
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Purchase of P,P&E |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries & Wages |
|
|
|
|
|
|
| 113B |
| Taxes - Other Direct |
|
|
|
|
|
|
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Purchase of P,P&E |
|
|
|
|
|
|
| 114A |
| Legal - Salaries & Wages |
|
|
|
|
|
|
| 114B |
| Legal - Other Direct |
|
|
|
|
|
|
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages |
|
|
|
|
|
|
| 115B |
| Public Buildings - Other Direct |
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|
|
|
|
|
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Purchase of P,P&E |
|
|
|
|
|
|
| 116A |
| Court Facilities - Salaries & Wages |
|
|
|
|
|
|
| 116B |
| Court Facilities - Other Direct |
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|
|
|
|
|
| 116C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 116D |
| Court Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 117A |
| Central Services - Salaries & Wages | 145,680 | 140,047 | 139,039 | 140,113 | 115,541 | 123,107 |
| 117B |
| Central Services - Other Direct | 23,381 | 25,304 | 24,096 | 26,706 | 40,193 | 32,233 |
| 117C |
| Central Services - Construction |
|
|
|
|
|
|
| 117D |
| Central Services - Purchase of P,P&E | 5,057 |
| 7,908 |
|
|
|
| 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 | 917,720 | 909,471 | 753,700 | 768,121 | 762,868 | 681,361 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct | 105,254 | 108,197 | 100,864 | 88,493 | 73,961 | 94,354 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E | 43,421 | 30,610 | 39,550 | 86,227 | 74,526 | 30,670 |
| 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 | 174,119 | 166,579 | 162,071 | 112,293 | 108,969 | 116,912 |
| 122B |
| Fire - Other Direct | 61,599 | 89,267 | 78,703 | 110,387 | 114,550 | 59,097 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Purchase of P,P&E |
| 780 | 356,834 |
| 65,034 | 71,530 |
| 123A |
| Inspectors - Salaries & Wages |
|
|
|
|
|
|
| 123B |
| Inspectors - Other Direct |
|
|
|
|
|
|
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Purchase of P,P&E |
|
|
|
|
|
|
| 124A |
| Rescue Units - Salaries & Wages |
|
|
|
|
|
|
| 124B |
| Rescue Units - Other Direct |
|
|
|
|
|
|
| 124C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 124D |
| Rescue Units - Purchase of P,P&E |
|
|
|
|
|
|
| 125A |
| Animal Control - Salaries & Wages |
|
|
|
|
|
|
| 125B |
| Animal Control - Other Direct |
|
|
|
|
|
|
| 125C |
| Animal Control - Construction |
|
|
|
|
|
|
| 125D |
| Animal Control - Purchase of P,P&E |
|
|
|
|
|
|
| 126A |
| Pub. Safety All Other - Salaries & Wages |
|
|
|
|
|
|
| 126B |
| Pub. Safety All Other - Other Direct |
|
|
|
|
|
|
| 126C |
| Pub. Safety All Other - Construction |
|
|
|
|
|
|
| 126D |
| Pub. Safety All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 127A | TRANSPOR | Traffic Engineering - Salaries & Wages |
|
|
|
|
|
|
| 127B | TATION | Traffic Engineering - Other Direct |
|
|
|
|
|
|
| 127C |
| Traffic Engineering - Construction |
|
|
|
|
|
|
| 127D |
| Traffic Engineering - Purchase of P,P&E |
|
|
|
|
|
|
| 128A |
| Streets and Highways - Salaries & Wages | 345,352 | 400,376 | 439,876 | 420,650 | 404,220 | 403,992 |
| 128B |
| Streets and Highways - Other Direct | 229,764 | 207,223 | 220,400 | 202,905 | 178,220 | 196,820 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Purchase of P,P&E | 14,326 | 6,754 | 136,824 | 32,236 | 66,835 | 21,032 |
| 129A |
| Street Cleaning - Salaries & Wages |
|
|
|
|
|
|
| 129B |
| Street Cleaning - Other Direct |
|
|
|
|
|
|
| 129C |
| Street Cleaning - Construction |
|
|
|
|
|
|
| 129D |
| Street Cleaning - Purchase of P,P&E |
|
|
|
|
|
|
| 130A |
| Powell Bill - Salaries & Wages |
|
|
|
|
|
|
| 130B |
| Powell Bill - Other Direct |
|
|
|
|
|
|
| 130C |
| Powell Bill - Construction | 101,940 | 75,148 | 264,593 | 151,258 | 191,125 |
|
| 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 | 138,669 | 154,339 | 174,868 | 170,969 | 162,455 | 145,552 |
| 136B | MENTAL | Solid Waste - Other Direct | 281,565 | 392,560 | 596,875 | 478,121 | 324,276 | 264,474 |
| 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 | 33,035 | 24,455 | 29,102 | 28,483 | 30,534 | 19,475 |
| 138B |
| Cemeteries - Other Direct | 15,240 | 15,162 | 8,463 | 5,423 | 6,438 | 4,953 |
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Purchase of P,P&E | 11,358 |
|
|
| 31,241 |
|
| 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 | 45,743 | 45,745 | 44,521 | 86,268 | 106,713 | 71,118 |
| 140B | & PHYSICAL | Planning & Zoning - Other Direct | 34,007 | 36,939 | 45,767 | 66,876 | 25,332 | 31,228 |
| 140C | DEVELOP | Planning & Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning & Zoning - Purchase of P,P&E |
|
| 10,000 |
|
|
|
| 141A |
| Economic Development - Salaries & Wages |
|
|
|
|
|
|
| 141B |
| Economic Development - Other Direct |
|
| 20,646 | 19,580 | 2,060 |
|
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Purchase of P,P&E |
|
| 2,238 | 1,261 |
|
|
| 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 |
|
|
|
|
| 111,494 |
| 145C |
| Econ. Dev. All Other - Construction |
|
|
|
|
|
|
| 145D |
| Econ. Dev. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 146A | HUMAN | Health - Salaries & Wages |
|
|
|
|
|
|
| 146B | SERVICES | Health - Other Direct |
|
|
|
|
|
|
| 146C |
| Health - Construction |
|
|
|
|
|
|
| 146D |
| Health - Purchase of P,P&E |
|
|
|
|
|
|
| 147A |
| Mental Health - Salaries & Wages |
|
|
|
|
|
|
| 147B |
| Mental Health - Other Direct |
|
|
|
|
|
|
| 147C |
| Mental Health - Construction |
|
|
|
|
|
|
| 147D |
| Mental Health - Purchase of P,P&E |
|
|
|
|
|
|
| 148A |
| Social Services - Salaries & Wages |
|
|
|
|
|
|
| 148B |
| Social Services - Other Direct |
|
|
|
|
|
|
| 148C |
| Social Services - Construction |
|
|
|
|
|
|
| 148D |
| Social Services - Purchase of P,P&E |
|
|
|
|
|
|
| 149B |
| Hospital-City - Other Direct |
|
|
|
|
|
|
| 150B |
| Hospital-Private - Other Direct |
|
|
|
|
|
|
| 151A |
| Legal Aid - Salaries & Wages |
|
|
|
|
|
|
| 151B |
| Legal Aid - Other Direct |
|
|
|
|
|
|
| 151C |
| Legal Aid - Construction |
|
|
|
|
|
|
| 151D |
| Legal Aid - Purchase of P,P&E |
|
|
|
|
|
|
| 152A |
| Human Serv. All Other - Salaries & Wages |
|
|
|
|
|
|
| 152B |
| Human Serv. All Other - Other Direct |
|
|
|
|
|
|
| 152C |
| Human Serv. All Other - Construction |
|
|
|
|
|
|
| 152D |
| Human Serv. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 153A | CULTURE | Recreation & Parks - Salaries & Wages |
|
|
|
|
|
|
| 153B | RECREATION | Recreation & Parks - Other Direct |
|
|
|
|
|
|
| 153C |
| Recreation & Parks - Construction |
|
|
|
|
|
|
| 153D |
| Recreation & Parks - Purchase of P,P&E |
|
|
|
|
|
|
| 154A |
| Coliseum - Salaries & Wages |
|
|
|
|
|
|
| 154B |
| Coliseum - Other Direct |
|
|
|
|
|
|
| 154C |
| Coliseum - Construction |
|
|
|
|
|
|
| 154D |
| Coliseum - Purchase of P,P&E |
|
|
|
|
|
|
| 155A |
| Museums - Salaries & Wages |
|
|
|
|
|
|
| 155B |
| Museums - Other Direct |
|
|
|
|
|
|
| 155C |
| Museums - Construction |
|
|
|
|
|
|
| 155D |
| Museums - Purchase of P,P&E |
|
|
|
|
|
|
| 156A |
| Libraries - Salaries & Wages |
|
|
|
|
|
|
| 156B |
| Libraries - Other Direct |
|
|
|
|
|
|
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Purchase of P,P&E |
|
|
|
|
|
|
| 157A |
| Cult. & Recr. All Other - Salaries & Wages |
|
|
|
|
|
|
| 157B |
| Cult. & Recr. All Other - Other Direct |
|
|
|
|
|
|
| 157C |
| Cult. & Recr. All Other - Construction |
|
|
|
|
|
|
| 157D |
| Cult. & Recr. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 158A | UTILITY | Water & Sewer - Salaries & Wages | 537,643 | 523,320 | 521,400 | 584,718 | 525,546 | 554,989 |
| 158B |
| Water & Sewer - Other Direct | 1,190,923 | 1,205,355 | 1,365,335 | 1,248,742 | 943,463 | 941,501 |
| 158C |
| Water & Sewer - Construction |
|
|
|
|
|
|
| 158D |
| Water & Sewer - Purchase of P,P&E | 187,035 | 359,772 | 1,054,134 | 35,678 | 134,644 | 260,114 |
| 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 | 75,359 | 82,221 | 120,331 | 157,156 | 78,425 | 87,350 |
| 161D | SERVICE | Water & Sewer - Principal | 372,500 | 372,500 | 354,250 | 295,000 | 175,000 | 175,000 |
| 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 | 18,854 | 20,785 | 20,510 | 17,463 | 18,807 |
|
| 166D |
| All Other - Principal | 111,545 | 134,273 | 134,964 | 33,333 | 33,333 |
|
| 167B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement |
|
|
|
|
|
|
| 170B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement - Law Enforcement | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 18,000 |
| 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 | County | County |
|
|
|
|
| 174B |
| Gen Gov Activities Shared W/ Cnty - Item # | 141 | 141 |
|
|
|
|
| 174C |
| Gen Gov Activities Shared W/ Cnty - Amount | 18,654 | 20,646 |
|
|
|
|
| 175A |
| Highways (Payments to State) - Recipient |
|
|
|
|
|
|
| 175B |
| Highways (Payments to State) - Item No. |
|
|
|
|
|
|
| 175C |
| Highways (Payments to State) - Amount |
|
|
|
|
|
|
| 176A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 176B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 176C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 177A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 177B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 177C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 178A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 178B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 178C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 179.0 |
| Current year's levy -- Excluding motor vehicles | 1,627,650. | 1,630,135.00 | 1,553,630.00 | 1,421,167.00 | 1,311,621.00 | 1,150,643.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 115,243. | 112,034.00 | 21,206.00 | 110,598.00 | 123,312.00 | 105,699.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 59,169. | 60,420.00 | 52,122.00 | 39,942.00 | 36,944.00 | 34,133.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles | 10,141 | 47,235 | 17,500 | 32,890 | 19,150 | 7,487 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 96.02 | 93.82 | 95.58 | 95.25 | 96.09 | 96.69 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 96.36 | 96.29 | 96.65 | 97.19 | 97.18 | 97.03 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 91.20 | 57.84 | 17.48 | 70.26 | 84.47 | 92.92 |
| 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 | 7,866,446 | 7,544,305 | 6,809,506 | 9,231,500 | 8,276,617 | 6,406,515 |
| 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 | 6,616,146 | 6,888,502 | 6,772,985 | 7,922,391 | 7,069,031 | 6,229,820 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In | 146,255 | 348,000 | 415,791 | 525,572 | 441,380 | 462,915 |
| 194D |
| Amount - Net Revenues | 6,469,891 | 6,540,502 | 6,357,194 | 7,396,819 | 6,627,651 | 5,766,905 |
|
| Calculated amount | 6,469,891 | 6,540,502 | 6,357,194 | 7,396,819 | 6,627,651 | 5,766,905 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures | 6,228,573 | 6,730,419 | 8,403,476 | 6,637,274 | 5,976,205 | 5,657,512 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out | 146,255 | 348,000 | 415,791 | 525,572 | 441,380 | 462,915 |
| 195D |
| Amount - Net Expenditures | 6,082,318 | 6,382,419 | 7,987,685 | 6,111,702 | 5,534,825 | 5,194,597 |
|
| Calculated amount | 6,082,318 | 6,382,419 | 7,987,685 | 6,111,702 | 5,534,825 | 5,194,597 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 401A | Part 10 | Number of residential accounts billed Water |
|
|
|
| 14,486 |
|
| 401B | Water / | Number of residential accounts billed Sewer |
|
|
|
| 5,000 |
|
| 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 | 540 | 555,859,000 | 570,433 | 602,459 | 528,675 |
|
| 403B |
| Total amount billed in units - Sewer | 612 | 635,294,000 | 657,852 | 640,090 | 602,779 |
|
| 404A |
| Of the total in 403A above how many units were Residential W | 106 | 100,664,000 | 88,455 | 90,458 | 107,960 |
|
| 404B |
| Of the total in 403B above how many units were Residential S |
|
|
|
| 16,320 |
|
| 405A |
| Of the total in 403 above, how many units were Outside Muni W |
|
|
|
| 54,814 |
|
| 405B |
| Of the total in 403 above, how many units were Outside Muni S |
|
|
|
| 14,486 |
|
| 406A |
| Of the total in 405A above how many units were Residential W |
|
|
|
| 49,650 |
|
| 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 | 898,413 | 889,481 | 841,414 | 870,330 | 805,336 |
|
| 408A |
| Dollars related to 403A above | 1,419,827 | 1,491,515 | 1,401,652 | 1,208,576 | 1,392,634 |
|
| 408B |
| Dollars related to 403B above | 312,336 | 281,703 | 243,233 | 231,527 | 267,313 |
|
| 409A |
| Dollars related to 404A above | 441,971 | 475,461 | 426,090 | 233,729 | 238,010 |
|
| 409B |
| Dollars related to 404B above |
|
|
|
| 110,401 |
|
| 410A |
| Dollars related to 405A above |
|
|
|
| 362,105 |
|
| 410B |
| Dollars related to 405B above |
|
|
|
| 98,612 |
|
| 411A |
| Dollars related to 406A above |
|
|
|
| 328,706 |
|
| 411B |
| Dollars related to 406B above |
|
|
|
|
|
|
| 412A |
| Dollars related to 407A above |
|
|
|
|
|
|
| 412B |
| Dollars related to 407B above | 2,377 | 2,270 | 2,119 | 2,006 |
|
|
| 421A |
| Number of residential accounts billed - Water | 2,434 | 2,333 | 2,236 | 2,210 |
|
|
| 421B |
| Number of residential accounts billed - Sewer | 371 | 373 | 365 | 364 |
|
|
| 422A |
| Number of non-residential & bulk accounts billed - Water | 330 | 323 | 384 | 376 |
|
|
| 422B |
| Number of non-residential & bulk accounts billed - Sewer | 2 | 2 | 2 | 2 | 2 | 2 |
| 423A |
| Estimated percentage of accounts outside of municipal limits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950.0 |
| Official | Dale Teal |
|
|
| 951.0 |
| Title | Finance Officer |
|
|
| 952.0 |
| Date | 10/19/2011 | 10/12/2010 | 10/13/2009 | 02/02/2009 | 11/06/2007 | 09/20/2006 |
| 953.0 |
| Contact | Dale Teal |
|
|
| 954.0 |
| Title | Finance Officer |
|
|
| 955.0 |
| Phone | 910-875-8161 |
|
|
|
|
|
| 956.0 |
| Fax | 910-875-8165 |
|
|
|
|
|
| 957.0 |
| E-Mail: |
|
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|
