Municipality Revenues and Expenditures Financial Profile
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Revenues by Source |
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| Property Tax | $2,262,442 | 2,325,048 | 2,200,540 | 2,161,908 | 1,727,635 | 1,411,933 |
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| Utility | 2,338,653 | 2,010,740 | 2,026,852 | 1,817,455 | 1,711,168 | 1,705,289 |
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| Sales Tax | 699,455 | 674,248 | 697,449 | 766,899 | 728,806 | 664,792 |
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| Sales & Services | 349,083 | 386,043 | 386,830 | 383,195 | 359,266 | 343,709 |
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| Intergovernmental | 501,576 | 488,170 | 568,370 | 640,868 | 452,286 | 431,890 |
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| Debt Proceeds | 98,212 | 27,497 | 49,624 | 41,771 | 55,889 | 31,080 |
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| Other Miscellaneous | 644,286 | 428,765 | 521,820 | 799,694 | 799,425 | 614,060 |
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| Total | $6,893,707 | 6,340,511 | 6,451,485 | 6,611,790 | 5,834,475 | 5,202,753 |
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| Expenditures by Function |
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| Utility | $1,592,685 | 1,789,392 | 1,666,159 | 1,722,256 | 1,287,660 | 1,117,621 |
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| Debt Service | 624,014 | 572,571 | 633,394 | 636,525 | 728,637 | 756,797 |
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| Transportation | 399,750 | 309,344 | 356,413 | 279,013 | 159,772 | 133,666 |
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| General Government | 727,345 | 855,362 | 830,006 | 686,041 | 675,141 | 641,950 |
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| Public Safety | 1,607,919 | 1,605,294 | 2,079,455 | 1,647,116 | 1,337,579 | 1,143,491 |
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| Other | 1,171,063 | 797,762 | 830,648 | 1,070,878 | 755,861 | 701,268 |
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| Total | $6,122,776 | 5,929,725 | 6,396,075 | 6,041,829 | 4,944,650 | 4,494,793 |
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| Expenditures by Object |
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| Salaries & Wages | $2,579,885 | 2,485,343 | 2,403,944 | 2,268,902 | 1,968,743 | 1,984,136 |
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| Capital Outlay | 781,944 | 374,767 | 913,566 | 610,004 | 160,949 | 89,871 |
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| Other Operating + Debt Service | 2,760,947 | 3,069,615 | 3,078,565 | 3,162,923 | 2,814,958 | 2,420,786 |
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| Total | $6,122,776 | 5,929,725 | 6,396,075 | 6,041,829 | 4,944,650 | 4,494,793 |
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| Per Capita Revenues by Source |
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| Property Tax | $549 | 518 | 495 | 499 | 402 | 344 |
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| Utility | 567 | 448 | 456 | 419 | 398 | 415 |
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| Sales Tax | 169 | 150 | 157 | 177 | 169 | 161 |
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| Sales & Services | 85 | 86 | 87 | 88 | 84 | 84 |
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| Intergovernmental | 122 | 109 | 128 | 148 | 105 | 105 |
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| Debt Proceeds | 24 | 6 | 11 | 10 | 13 | 8 |
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| Other Miscellaneous | 156 | 96 | 117 | 184 | 186 | 150 |
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| Total | $1,672 | 1,413 | 1,451 | 1,525 | 1,357 | 1,267 |
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| Per Capita Expenditures by Function |
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| Utility | $386 | 399 | 375 | 397 | 299 | 272 |
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| Debt Service | 151 | 128 | 142 | 147 | 169 | 184 |
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| Transportation | 97 | 69 | 80 | 64 | 37 | 33 |
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| General Government | 177 | 190 | 186 | 158 | 158 | 156 |
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| Public Safety | 390 | 358 | 468 | 380 | 311 | 279 |
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| Other | 284 | 178 | 187 | 247 | 176 | 171 |
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| Total | $1,485 | 1,322 | 1,438 | 1,393 | 1,150 | 1,095 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $626 | 554 | 541 | 523 | 458 | 483 |
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| Capital Outlay | 190 | 84 | 205 | 141 | 37 | 22 |
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| Other Operating | 669 | 684 | 692 | 729 | 655 | 590 |
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| Total | $1,485 | 1,322 | 1,438 | 1,393 | 1,150 | 1,095 |
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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 Randleman Population | 4,123 | 4,487 | 4,447 | 4,336 | 4,300 | 4,105 |
| 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 | $4,223,882 | 4,322,509 | 4,338,990 | 4,739,214 | 4,053,873 | 3,488,724 |
| General Fund expenditures | 4,150,785 | 3,862,421 | 4,433,775 | 3,981,634 | 3,250,767 | 2,932,321 |
| Operating transfers in | - | - | - | 1,000 | - | - |
| Operating transfers out | - | - | - | - | - | - |
| Capital leases and installment purchase proceeds | 250,000 | - | - | - | - | - |
| Other items | - | - | 2,823 | 18,792 | 500 | 11,000 |
| Excess of revenues and other sources over (under) expenditures and other uses | 323,097 | 460,088 | (91,962) | 777,372 | 803,606 | 567,403 |
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| Fund balance available (FBA): |
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| In dollars | $0 | 4,246,310 | 3,774,851 | 3,776,468 | 3,051,494 | 2,296,223 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 0.00 | 109.94 | 85.14 | 94.85 | 93.87 | 78.31 |
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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 | $2,016,993 | 1,457,836 | 1,454,789 | 1,188,044 | 1,345,336 | 1,200,204 |
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| Quick ratio | 6.69 | 5.27 | 5.33 | 4.12 | 4.81 | 4.12 |
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| Net income | 615,712 | 166,634 | 241,365 | (23,179) | 202,489 | 203,019 |
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| Cashflow from operations | 989,836 | 597,863 | 554,492 | 282,155 | 619,955 | 520,552 |
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| Depreciation & Amortization Expense | 263,965 | 261,294 | 254,099 | 238,698 | 256,308 | 251,005 |
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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 | 4,123 | 4,487 | 4,447 | 4,336 | 4,300 | 4,105 |
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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 | $5,431,390 | $5,929,859 | $5,308,240 | $5,074,761 | $4,487,810 | $3,484,152 |
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| Investment Earnings | 20,391 | 26,768 | 87,599 | 195,183 | 237,973 | 105,177 |
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| Tax Rate Equivalent | 0.0052 | 0.0068 | 0.0229 | 0.0516 | 0.0790 | 0.0376 |
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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 | 2007 | 2007 | 2007 | 2007 | 2001 | 2001 |
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| January 1, Prior Year Assessed Valuation | $392,673,217 | 393,546,715 | 383,353,612 | 377,945,035 | 301,101,001 | 279,911,027 |
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| Tax Rate | 0.5800 | 0.5900 | 0.5800 | 0.5800 | 0.5800 | 0.5100 |
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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 | 97.48 | 98.19 | 92.43 | 96.76 | 86.18 | 88.20 |
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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 | $402,824,392 | 400,801,217 | 414,750,202 | 390,600,491 | 349,386,170 | 317,359,441 |
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| EffectiveTax Rate | 0.5654 | 0.5793 | 0.5361 | 0.5612 | 0.4998 | 0.4498 |
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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 | 98.1300 | 97.9200 | 98.7500 | 98.9000 | 98.2000 | 98.5100 |
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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 | 99.61 | 99.25 | 99.76 | 99.81 | 99.80 | 99.84 |
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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 | 77.63 | 79.18 | 84.41 | 86.18 | 79.90 | 83.88 |
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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 | 161,575 | 173,285 | 151,393 | 150,091 | 144,529 | 120,611 |
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| Tax Rate Equivalent | 0.0411 | 0.0440 | 0.0395 | 0.0397 | 0.0480 | 0.0431 |
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| Dominant County: Randolph |
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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 | A3 | A3 | A3 | A3 | A3 | A3 |
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| S & P | BBB+ | BBB+ | BBB+ | BBB+ | BBB+ | BBB+ |
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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 | 50,000 | 150,000 |
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| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total General Obligation Debt | 0 | 0 | 0 | 0 | 50,000 | 150,000 |
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| Per Capita | $0 | 0 | 0 | 0 | 12 | 37 |
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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 | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0143% | 0.0473% |
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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 | $961,498 | 1,094,118 | 1,226,739 | 1,359,359 | 1,491,980 | 1,624,600 |
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| --General Government | 1,339,813 | 1,524,615 | 1,771,649 | 2,015,574 | 2,256,575 | 2,494,783 |
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| Total* | $2,301,311 | 2,618,733 | 2,998,388 | 3,374,933 | 3,748,555 | 4,119,383 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $240,340 | 282,858 | 325,376 | 367,894 | 410,413 | 452,931 |
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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 | 4,123 | 4,487 | 4,447 | 4,336 | 4,300 | 4,105 |
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| 1.5A | FISCAL | Governmental Activities Assets | 10,140,422 | 4,823,511 | 9,288,517 | 8,950,117 | 7,920,064 | 7,293,472 |
| 1.5B | SUMMARY | Governmental Activities Liabilities | 2,025,686 | 209,306 | 2,145,821 | 2,448,245 | 2,580,714 | 2,830,790 |
| 3.5A |
| Business Type Activities Assets | 8,855,348 | 8,394,437 | 8,400,828 | 8,350,980 | 8,527,896 | 8,578,614 |
| 3.5B |
| Business Type Activities Liabilties | 1,396,374 | 1,967,288 | 1,724,200 | 1,915,717 | 2,069,454 | 2,322,661 |
| 6.5A |
| Fiduciary Funds Assets |
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| 6.5B |
| Fiduciary Funds Liabilties |
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| 10.0 | PART 2 | Current Collections of Unit -Wide Levy | 2,221,517 | 2,291,698 | 2,172,307 | 2,136,337 | 1,692,234 | 1,411,933 |
| 11.0 | TAX | Current Collections of Special Tax Districts | 231,940 | 234,701 | 234,591 | 238,622 | 203,079 | 200,687 |
| 12.0 | REVENUES | Prior Years' Levy Collections | 32,410 | 25,634 | 23,432 | 20,677 | 32,428 |
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| 13.0 |
| Penalties and Interest | 8,515 | 7,716 | 4,801 | 4,894 | 2,973 |
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| 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 | 3,041 | 3,031 | 2,018 |
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| 16.0 |
| 1% Local Government Option Sales Tax |
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| 17.0 |
| 1/2% Local Government Option Sales Tax (40) |
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| 18.0 |
| 1/2% Local Government Option Sales Tax (42) |
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| 18.5 |
| 1/2% Local Government Option Sales Tax (44) | 699,455 | 674,248 | 697,449 | 766,899 | 728,806 | 664,792 |
| 19.0 |
| Privilege Licenses | 3,678 | 3,825 | 3,535 | 4,030 | 3,715 | 3,907 |
| 19.2 |
| Privilege -- All other privileges and pemits |
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| 20.0 |
| Auto Licenses | 3,755 | 3,673 | 3,377 | 3,149 | 2,641 | 12,732 |
| 21.0 |
| Vehicle Tax for Public Transportation |
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| 22.0 |
| Other Licenses |
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| 392 | 23,177 | 27,127 |
| 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 | 4,382 |
| 6,113 |
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| 28.0 | INTERGOV | Equitable Sharing of Fed. Forfeited Prop. |
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| 3,343 |
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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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| 7,765 |
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| 40.0 | INTERGOV | Unauthorized Substance Tax | 718 |
| 6,453 | 6,703 |
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| 41.0 | REVENUES | Transitional Hold Harmless |
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| 42.0 |
| Wireless Enhanced 911 Service Charges |
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| 42.1 |
| Emergency Telephone Services Fund (ETSF) Revenues (Do not include interest) |
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| 42.2 |
| ETSF Interest Income |
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| 43.0 |
| Piped Natural Gas Charge Distribution |
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| 44.0 |
| Utility Franchise Tax | 349,389 | 350,787 | 344,614 | 347,975 | 305,334 | 286,748 |
| 45.0 |
| Beer and Wine Tax | 19,776 | 6,342 | 19,473 | 19,807 | 18,550 | 17,619 |
| 46.0 |
| Powell Bill | 122,548 | 121,041 | 133,752 | 148,477 | 128,402 | 127,523 |
| 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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| 965 | 298 |
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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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| 35,500 |
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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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| 106,500 |
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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 | 4,763 | 10,000 | 21,500 |
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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 |
|
|
|
|
|
|
| 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 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 10,000 |
| 71.0 | PERMITS | Building Permits |
|
|
|
|
|
|
| 72.0 | & FEES | Inspection Fees | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits | 1,950 |
| 3,390 | 4,890 |
|
|
| 74.0 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 75.0 | SERVICES | Rents and Royalties | 30,988 | 57,285 | 57,285 | 56,821 | 50,193 | 54,500 |
| 76.0 |
| Airport |
|
|
|
|
|
|
| 77.0 |
| Fire Protection Charges |
|
|
|
|
|
|
| 78.0 |
| Solid Waste | 115,938 | 115,681 | 114,605 | 113,556 | 120,180 | 97,709 |
| 79.0 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 80.0 |
| Cemeteries |
|
|
|
|
|
|
| 81.0 |
| Recreation Service Revenues | 190,386 | 201,875 | 202,336 | 199,087 | 180,098 | 182,197 |
| 82.0 |
| Library Service Revenues | 9,821 | 11,202 | 9,214 | 8,841 | 8,795 | 9,303 |
| 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 | 2,338,653 | 2,010,740 | 2,026,852 | 1,817,455 | 1,711,168 | 1,705,289 |
| 87.0 | REVENUES | Electric Charges |
|
|
|
|
|
|
| 88.0 |
| Gas Charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees | 42,940 | 43,166 | 42,619 | 42,236 | 41,826 |
|
| 89.0 | MISC. | Investment Earnings - Bond Proceeds |
|
|
|
|
|
|
| 90.0 | REVENUES | Investment Earnings - All Other Funds | 20,391 | 26,768 | 87,599 | 195,183 | 237,973 | 105,177 |
| 91.0 |
| Special Assessments |
|
|
|
|
|
|
| 92.0 |
| Private Contributions and Donations | 16,858 | 25,348 | 16,634 | 12,489 |
|
|
| 93.0 |
| Sales of Materials and Fixed Assets |
|
|
|
|
|
|
| 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 | 54,724 | 71,284 | 113,465 | 283,593 | 267,014 | 246,430 |
| 98.0 |
| Other Miscellaneous Revenues | 98,212 | 27,497 | 49,624 | 41,771 | 55,889 | 31,080 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
|
|
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases | 250,000 |
|
|
|
|
|
| 101.0 |
| Other |
|
|
|
|
|
|
| 102.0 | NON-REV | School - Current Levy Collections |
|
|
|
|
|
|
| 103.0 | RECEIPTS | Prior Years' Levy Collections |
|
|
|
|
|
|
| 104.0 |
| Tax Collections for Other Units |
|
|
|
|
|
|
| 105.0 |
| Utilities Customer's Deposits | 1,212 | 1,630 | 3,049 | 3,539 | 9,409 |
|
| 106.0 |
| Deposits Other than Utility |
| 600 |
|
|
|
|
| 107.0 |
| Prepaid Taxes | 3,607 | 5,322 | 4,758 |
|
|
|
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages | 21,315 | 21,315 | 21,315 | 21,315 | 20,557 |
|
| 109B | GENERAL | Governing Body - Other Direct |
|
|
|
|
| 19,800 |
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages | 245,055 | 305,511 | 295,327 | 266,939 | 229,341 | 215,527 |
| 110B |
| Administration - Other Direct | 316,959 | 377,680 | 332,836 | 276,898 | 266,248 | 284,268 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
|
| 31,771 | 25,300 |
|
|
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
|
|
|
|
|
|
| 111C |
| Elections - Construction |
|
|
|
|
|
|
| 111D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 112A |
| Finance - Salaries & Wages |
|
|
|
|
|
|
| 112B |
| Finance - Other Direct |
|
|
|
|
|
|
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Purchase of P,P&E |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries & Wages |
|
|
|
|
|
|
| 113B |
| Taxes - Other Direct |
|
|
|
|
|
|
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Purchase of P,P&E |
|
|
|
|
|
|
| 114A |
| Legal - Salaries & Wages |
|
|
|
|
|
|
| 114B |
| Legal - Other Direct |
|
|
|
|
|
|
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages |
|
|
|
|
|
|
| 115B |
| Public Buildings - Other Direct |
|
|
|
|
|
|
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Purchase of P,P&E |
|
|
|
|
|
|
| 116A |
| Court Facilities - Salaries & Wages |
|
|
|
|
|
|
| 116B |
| Court Facilities - Other Direct |
|
|
|
|
|
|
| 116C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 116D |
| Court Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 117A |
| Central Services - Salaries & Wages | 93,044 | 89,944 | 92,662 | 47,440 | 49,499 | 52,234 |
| 117B |
| Central Services - Other Direct | 18,965 | 18,852 | 24,960 | 14,140 | 16,294 | 7,121 |
| 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 |
|
|
|
| 55,000 |
|
| 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 | 605,189 | 593,828 | 577,903 | 575,462 | 459,192 | 447,257 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct | 131,169 | 120,124 | 136,597 | 122,136 | 99,694 | 66,827 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E | 77,671 | 75,236 | 92,550 | 89,681 | 106,060 |
|
| 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 | 680,869 | 651,184 | 618,489 | 618,409 | 560,955 | 528,774 |
| 122B |
| Fire - Other Direct | 88,061 | 125,950 | 144,194 | 90,432 | 68,395 | 82,658 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Purchase of P,P&E |
| 14,906 | 487,061 | 150,996 |
|
|
| 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 | 155,527 | 152,329 | 151,669 | 127,510 | 93,039 |
|
| 128B |
| Streets and Highways - Other Direct | 70,206 | 76,680 | 66,348 | 75,579 | 57,225 |
|
| 128C |
| Streets and Highways - Construction | 65,257 |
|
|
|
|
|
| 128D |
| Streets and Highways - Purchase of P,P&E | 27,685 |
| 17,030 | 59,839 |
|
|
| 129A |
| Street Cleaning - Salaries & Wages |
|
|
|
|
| 62,075 |
| 129B |
| Street Cleaning - Other Direct |
|
|
|
|
| 71,591 |
| 129C |
| Street Cleaning - Construction |
|
|
|
|
|
|
| 129D |
| Street Cleaning - Purchase of P,P&E |
|
|
|
|
|
|
| 130A |
| Powell Bill - Salaries & Wages |
|
|
|
|
|
|
| 130B |
| Powell Bill - Other Direct |
| 80,335 | 24,466 | 3,229 | 9,508 |
|
| 130C |
| Powell Bill - Construction | 81,075 |
|
| 12,856 |
|
|
| 130D |
| Powell Bill - Purchase of P,P&E |
|
| 96,900 |
|
|
|
| 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 | 47,284 | 46,452 | 45,103 | 43,182 | 40,431 | 39,996 |
| 136B | MENTAL | Solid Waste - Other Direct | 117,842 | 124,079 | 115,493 | 116,491 | 99,264 | 99,913 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Purchase of P,P&E | 233,936 |
|
| 77,875 |
|
|
| 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 |
|
|
|
|
|
|
| 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 | 61,072 | 59,948 | 58,282 | 55,672 | 52,264 | 51,523 |
| 140B | & PHYSICAL | Planning & Zoning - Other Direct | 34,568 | 9,640 | 43,067 | 62,216 | 14,491 | 8,808 |
| 140C | DEVELOP | Planning & Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning & Zoning - Purchase of P,P&E |
|
|
|
|
|
|
| 141A |
| Economic Development - Salaries & Wages |
|
|
|
|
|
|
| 141B |
| Economic Development - Other Direct | 13,500 | 8,500 | 44,942 | 212,419 | 86,250 | 36,250 |
| 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 | 207,569 | 146,272 | 187,894 | 179,167 | 160,110 | 151,294 |
| 153B | RECREATION | Recreation & Parks - Other Direct | 137,259 | 51,368 | 140,104 | 159,798 | 118,093 | 100,593 |
| 153C |
| Recreation & Parks - Construction | 27,843 | 26,920 |
|
| 50,355 | 14,500 |
| 153D |
| Recreation & Parks - Purchase of P,P&E | 110,739 |
| 38,367 | 17,110 | 4,534 |
|
| 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 | 111,032 | 106,873 | 102,435 | 92,421 | 83,414 | 83,067 |
| 156B |
| Libraries - Other Direct | 37,595 | 43,589 | 38,461 | 38,027 | 30,155 | 23,453 |
| 156C |
| Libraries - Construction | 14,324 |
|
|
|
|
|
| 156D |
| Libraries - Purchase of P,P&E |
|
|
|
|
| 75,371 |
| 157A |
| Cult. & Recr. All Other - Salaries & Wages |
| 55,535 |
|
|
|
|
| 157B |
| Cult. & Recr. All Other - Other Direct |
| 83,242 |
|
|
|
|
| 157C |
| Cult. & Recr. All Other - Construction |
| 18,844 |
|
|
|
|
| 157D |
| Cult. & Recr. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 158A | UTILITY | Water & Sewer - Salaries & Wages | 351,929 | 256,152 | 252,865 | 241,385 | 219,941 | 352,389 |
| 158B |
| Water & Sewer - Other Direct | 1,097,342 | 1,294,379 | 1,263,407 | 1,304,524 | 1,067,719 | 765,232 |
| 158C |
| Water & Sewer - Construction | 85,736 | 238,861 |
|
|
|
|
| 158D |
| Water & Sewer - Purchase of P,P&E | 57,678 |
| 149,887 | 176,347 |
|
|
| 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 | 118,624 | 60,714 | 89,868 | 78,792 | 92,883 | 106,713 |
| 161D | SERVICE | Water & Sewer - Principal | 228,675 | 175,138 | 175,138 | 225,139 | 275,138 | 275,138 |
| 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 | 55,863 | 63,918 | 80,797 | 80,227 | 96,823 | 107,586 |
| 166D |
| All Other - Principal | 220,852 | 272,801 | 287,591 | 252,367 | 263,793 | 267,360 |
| 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 | 24,960 | 24,066 | 22,661 |
| 43,283 | 17,975 |
| 172B |
| Fringe Benefits Other |
|
|
|
|
|
|
| 173A | INTERGOV | Multi-Cnty Libr Dis,Cnty,Or Other - Recipient | Authority | Authority | Authority | Authority | Authority | Authority |
| 173B | EXPEND | Multi-Cnty Libr Dis,Cnty,Or Other - Item # | 158 | 158 | 158 | 158 | 158 | 158 |
| 173C |
| Multi-Cnty Libr Dis,Cnty,Or Other - Amount | 32,007 | 42,060 | 31,135 | 34,009 | 38,202 | 63,000 |
| 174A |
| Gen Gov Activities Shared W/ Cnty - Recipient | County |
| County | County | County | County |
| 174B |
| Gen Gov Activities Shared W/ Cnty - Item # | 152 | 152 | 152 | 152 | 152 | 152 |
| 174C |
| Gen Gov Activities Shared W/ Cnty - Amount | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 |
| 175A |
| Highways (Payments to State) - Recipient |
|
|
|
|
|
|
| 175B |
| Highways (Payments to State) - Item No. |
|
|
|
|
|
|
| 175C |
| Highways (Payments to State) - Amount |
|
|
|
|
|
|
| 176A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 176B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 176C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 177A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 177B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 177C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 178A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 178B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 178C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 179.0 |
| Current year's levy -- Excluding motor vehicles | 2,117,976. | 2,200,240.00 | 2,088,475.00 | 2,043,904.00 | 1,612,419.00 | 1,305,848.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 153,316. | 156,838.00 | 146,322.00 | 146,173.00 | 141,320.00 | 118,484.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 8,259. | 16,447.00 | 5,071.00 | 3,918.00 | 3,209.00 | 2,127.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles | 34,304 | 32,655 | 22,806 | 20,204 | 28,403 | 19,099 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 98.13 | 97.92 | 98.75 | 98.90 | 98.20 | 98.51 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 99.61 | 99.25 | 99.76 | 99.81 | 99.80 | 99.84 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 77.63 | 79.18 | 84.41 | 86.18 | 79.90 | 83.88 |
| 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 |
|
|
|
|
| 55,652 |
| 189C | INVEST | Cash On Hand & in Bank - All Other | 5,431,390 | 5,929,859 | 5,308,240 | 5,074,761 | 4,487,810 | 3,484,152 |
| 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 | 6,896,748 | 6,343,542 | 6,453,503 | 6,611,790 | 5,834,475 | 5,202,753 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In |
|
|
|
|
|
|
| 194D |
| Amount - Net Revenues | 6,896,748 | 6,343,542 | 6,453,503 | 6,611,790 | 5,834,475 | 5,202,753 |
|
| Calculated amount | 6,896,748 | 6,343,542 | 6,453,503 | 6,611,790 | 5,834,475 | 5,202,753 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures | 6,122,776 | 5,929,725 | 6,396,075 | 6,041,829 | 4,944,650 | 4,494,793 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out |
|
|
|
|
|
|
| 195D |
| Amount - Net Expenditures | 6,122,776 | 5,929,725 | 6,396,075 | 6,041,829 | 4,944,650 | 4,494,793 |
|
| Calculated amount | 6,122,776 | 5,929,725 | 6,396,075 | 6,041,829 | 4,944,650 | 4,494,793 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 401A | Part 10 | Number of residential accounts billed Water |
|
|
|
| 15,794 |
|
| 401B | Water / | Number of residential accounts billed Sewer |
|
|
|
| 4,500 |
|
| 402A | Sewer | Amount processed and/or purchased in units Water | 192 | 192 | 199 | 212,438 | 284,375 |
|
| 402B | Operations | Amount processed and/or purchased in units Sewer | 189 | 189 | 182 | 172,050 | 230,500 |
|
| 403A |
| Total amount billed in units - Water | 185 | 186 | 195 | 201,687 | 206,970 |
|
| 403B |
| Total amount billed in units - Sewer | 187 | 187 | 179 | 170,934 | 172,472 |
|
| 404A |
| Of the total in 403A above how many units were Residential W | 95 | 94 | 86 | 89,310 | 91,737 |
|
| 404B |
| Of the total in 403B above how many units were Residential S |
|
|
|
| 31,678 |
|
| 405A |
| Of the total in 403 above, how many units were Outside Muni W |
|
|
|
| 15,256 |
|
| 405B |
| Of the total in 403 above, how many units were Outside Muni S |
|
|
|
| 15,794 |
|
| 406A |
| Of the total in 405A above how many units were Residential W |
|
|
|
| 5,207 |
|
| 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 | 1,236,846 | 1,079,443 | 1,064,413 | 1,010,693 | 926,591 |
|
| 408A |
| Dollars related to 403A above | 1,162,271 | 99,264 | 902,437 | 799,352 | 759,504 |
|
| 408B |
| Dollars related to 403B above | 590,758 | 541,643 | 489,152 | 465,655 | 427,418 |
|
| 409A |
| Dollars related to 404A above | 445,983 | 406,657 | 369,173 | 348,303 | 320,104 |
|
| 409B |
| Dollars related to 404B above |
|
|
|
| 251,457 |
|
| 410A |
| Dollars related to 405A above |
|
|
|
| 119,781 |
|
| 410B |
| Dollars related to 405B above |
|
|
|
| 126,817 |
|
| 411A |
| Dollars related to 406A above |
|
|
|
| 41,567 |
|
| 411B |
| Dollars related to 406B above |
|
|
|
|
|
|
| 412A |
| Dollars related to 407A above |
|
|
|
|
|
|
| 412B |
| Dollars related to 407B above | 2,213 | 1,969 | 1,936 | 2,094 |
|
|
| 421A |
| Number of residential accounts billed - Water | 1,614 | 1,601 | 1,569 | 1,692 |
|
|
| 421B |
| Number of residential accounts billed - Sewer | 237 | 233 | 231 | 254 |
|
|
| 422A |
| Number of non-residential & bulk accounts billed - Water | 204 | 201 | 197 | 216 |
|
|
| 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 | Ruth D Allen |
|
|
| 951.0 |
| Title | Finance Director |
|
|
| 952.0 |
| Date | 12/06/2011 | 01/00/1900 | 12/07/2009 | 12/09/2008 | 01/08/2008 | 01/23/2007 |
| 953.0 |
| Contact | Ruth D Allen |
|
|
| 954.0 |
| Title | Finance Director |
|
|
| 955.0 |
| Phone | 336-495-7500 |
|
|
|
|
|
| 956.0 |
| Fax | 336-495-7503 |
|
|
|
|
|
| 957.0 |
| E-Mail: |
|
|
|
|
|
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|
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|
