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 | $2,054,597 | 1,950,292 | 1,737,387 | 1,266,549 | 895,775 | 639,547 |
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| Utility | - | - | - | - | - | - |
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| Sales Tax | 461,554 | 415,331 | 387,519 | 352,280 | 333,621 | 193,467 |
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| Sales & Services | 608,754 | 659,312 | 587,403 | 922,785 | 1,092,890 | 987,105 |
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| Intergovernmental | 349,388 | 300,257 | 330,348 | 424,121 | 280,611 | 291,438 |
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| Debt Proceeds | 41,531 | 40,384 | - | - | - | - |
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| Other Miscellaneous | 54,072 | 125,817 | 348,805 | 132,555 | 109,014 | 85,596 |
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| Total | $3,569,896 | 3,491,393 | 3,391,462 | 3,098,290 | 2,711,911 | 2,197,153 |
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| Expenditures by Function |
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| Utility | $0 | - | - | - | - | - |
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| Debt Service | 90,315 | 234,210 | 309,849 | 260,455 | 270,173 | 240,530 |
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| Transportation | 249,425 | 149,574 | 121,176 | 451,157 | 468,176 | 155,622 |
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| General Government | 1,064,748 | 1,090,288 | 1,162,516 | 1,339,107 | 607,342 | 562,487 |
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| Public Safety | 895,069 | 909,432 | 828,434 | 747,059 | 573,412 | 506,069 |
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| Other | 677,994 | 622,280 | 1,130,094 | 577,051 | 436,858 | 813,673 |
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| Total | $2,977,551 | 3,005,784 | 3,552,069 | 3,374,829 | 2,355,961 | 2,278,381 |
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| Expenditures by Object |
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| Salaries & Wages | $1,170,432 | 1,188,482 | 1,141,395 | 959,216 | 753,583 | 613,324 |
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| Capital Outlay | 78,616 | 132,772 | 652,898 | 953,137 | 489,111 | 743,606 |
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| Other Operating + Debt Service | 1,728,503 | 1,684,530 | 1,757,776 | 1,462,476 | 1,113,267 | 921,451 |
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| Total | $2,977,551 | 3,005,784 | 3,552,069 | 3,374,829 | 2,355,961 | 2,278,381 |
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| Per Capita Revenues by Source |
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| Property Tax | $539 | 661 | 650 | 553 | 500 | 367 |
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| Utility | - | - | - | - | - | - |
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| Sales Tax | 120 | 140 | 145 | 154 | 185 | 111 |
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| Sales & Services | 160 | 223 | 220 | 403 | 610 | 567 |
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| Intergovernmental | 92 | 102 | 124 | 185 | 157 | 167 |
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| Debt Proceeds | 11 | 14 | - | - | - | - |
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| Other Miscellaneous | 14 | 43 | 130 | 58 | 61 | 49 |
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| Total | $936 | 1,183 | 1,269 | 1,353 | 1,513 | 1,261 |
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| Per Capita Expenditures by Function |
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| Utility | $0 | - | - | - | - | - |
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| Debt Service | 24 | 79 | 116 | 114 | 151 | 138 |
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| Transportation | 65 | 51 | 45 | 197 | 261 | 89 |
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| General Government | 279 | 369 | 435 | 585 | 339 | 323 |
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| Public Safety | 235 | 308 | 310 | 326 | 320 | 291 |
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| Other | 178 | 211 | 423 | 252 | 244 | 467 |
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| Total | $781 | 1,018 | 1,329 | 1,474 | 1,315 | 1,308 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $307 | 403 | 427 | 419 | 421 | 352 |
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| Capital Outlay | 21 | 45 | 244 | 416 | 273 | 427 |
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| Other Operating | 453 | 570 | 658 | 639 | 621 | 529 |
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| Total | $781 | 1,018 | 1,329 | 1,474 | 1,315 | 1,308 |
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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 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 |
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| Number of Municipalites in Group | 140 | 122 | 120 | 101 | 101 | 103 |
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| Average Population In Group | 4,847 | 4,664 | 4,697 | 1,661 | 1,642 | 1,638 |
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| Town of Rolesville Population | 3,813 | 2,952 | 2,673 | 2,290 | 1,792 | 1,742 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 349 | 342 | 346 | 406 | 369 | 348 |
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| Utility | 757 | 323 | 315 | 423 | 430 | 399 |
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| Sales Tax | 124 | 125 | 144 | 201 | 195 | 180 |
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| Sales & Services | 140 | 85 | 82 | 80 | 77 | 71 |
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| Intergovernmental | 262 | 198 | 179 | 217 | 220 | 243 |
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| Debt Proceeds | 94 | 53 | 152 | 46 | 38 | 46 |
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| Other Miscellaneous | 149 | 120 | 157 | 261 | 203 | 273 |
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| Total | 1,875 | 1,246 | 1,375 | 1,634 | 1,532 | 1,560 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 607 | 419 | 414 | 572 | 461 | 487 |
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| Debt Service | 86 | 103 | 100 | 126 | 110 | 108 |
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| Transportation | 98 | 95 | 95 | 140 | 142 | 131 |
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| General Government | 173 | 179 | 185 | 265 | 201 | 222 |
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| Public Safety | 321 | 323 | 318 | 384 | 346 | 326 |
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| Other | 273 | 220 | 219 | 203 | 206 | 205 |
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| Total | 1,558 | 1,339 | 1,331 | 1,690 | 1,466 | 1,479 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 480 | 431 | 429 | 450 | 427 | 402 |
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| Capital Outlay | 245 | 325 | 317 | 483 | 305 | 373 |
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| Other Operating | 832 | 583 | 585 | 757 | 733 | 704 |
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| Total | 1,557 | 1,339 | 1,331 | 1,690 | 1,465 | 1,479 |
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General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $3,493,759 | 3,252,284 | 3,041,147 | 2,785,841 | 2,425,517 | 1,682,444 |
| General Fund expenditures | 2,977,551 | 2,926,555 | 2,972,735 | 3,205,517 | 2,205,855 | 1,836,931 |
| Operating transfers in | - | - | - | - | - | - |
| Operating transfers out | - | - | - | - | - | - |
| Capital leases and installment purchase proceeds | - | 75,555 | - | 200,000 | - | 200,000 |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 516,208 | 401,284 | 68,412 | (219,676) | 219,662 | 45,513 |
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| Fund balance available (FBA): |
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| In dollars | $0 | 1,062,393 | 737,940 | 554,242 | 934,353 | 681,849 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 0.00 | 37.26 | 24.82 | 18.44 | 42.36 | 41.65 |
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| Group weighted average FBA % | 89.18 | 67.39 | 70.26 | 62.44 | 65.48 | 64.58 |
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| State weighted average Non-Electric Group | 38.21 | 38.71 | 37.89 | 36.66 | 37.39 | 37.38 |
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| State weighted average FBA % | 38.21 | 37.47 | 37.03 | 36.35 | 36.54 | 36.96 |
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Enterprise Funds:
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| None |
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| Combined financial results: |
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| Net income |
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| Cashflow from operations |
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| Depreciation & Amortization Expense |
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Cash, Investments and Financing
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Population at July 1st of the Previous Year | 3,813 | 2,952 | 2,673 | 2,290 | 1,792 | 1,742 |
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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 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 |
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| Cash &Investments | $2,101,746 | $1,639,850 | $1,123,413 | $1,257,562 | $1,573,259 | $1,246,693 |
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| Investment Earnings | 3,475 | 4,969 | 19,401 | 52,997 | 60,916 | 33,132 |
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| Tax Rate Equivalent | 0.0008 | 0.0011 | 0.0046 | 0.0216 | 0.0334 | 0.0254 |
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| Tax Rate Equivalent Group weighted average | 0.0031 | 0.0055 | 0.0130 | 0.0261 | 0.0409 | 0.0283 |
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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 | 2008 | 2008 | 2008 | 2000 | 2000 | 2000 |
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| January 1, Prior Year Assessed Valuation | $460,788,171 | 461,339,390 | 418,679,526 | 245,203,569 | 182,651,349 | 130,309,988 |
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| Tax Rate | 0.4200 | 0.4200 | 0.4200 | 0.5150 | 0.4850 | 0.4850 |
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| Tax Rate Group weighted average | 0.2906 | 0.2552 | 0.2697 | 0.2860 | 0.3424 | 0.3297 |
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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 | 105.59 | 103.46 | 99.91 | 81.32 | 84.47 | 89.16 |
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| Assessment -to-Sales Ratio Group weighted average | 101.72 | 102.84 | 92.17 | 88.94 | 79.96 | 85.71 |
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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 | $436,393,760 | 445,910,874 | 419,056,677 | 301,529,229 | 216,232,211 | 146,152,970 |
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| EffectiveTax Rate | 0.4435 | 0.4345 | 0.4196 | 0.4188 | 0.4097 | 0.4324 |
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| Group weighted average Effective Tax Rate | 0.2956 | 0.2624 | 0.2486 | 0.2544 | 0.2737 | 0.2826 |
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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 | 97.4700 | 96.7000 | 95.8600 | 96.9100 | 98.0300 | 97.0800 |
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| Percent Collected Group weighted average | 96.53 | 95.40 | 95.41 | 96.86 | 97.18 | 96.94 |
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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 | 98.85 | 97.99 | 97.14 | 97.70 | 99.62 | 98.57 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.29 | 97.43 | 97.55 | 97.78 | 98.01 | 97.76 |
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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 | 81.19 | 77.97 | 80.23 | 90.28 | 86.20 | 86.36 |
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| Percent Collected Motor Vehicles Only Group weighted average | 84.83 | 85.60 | 85.23 | 85.16 | 86.07 | 85.54 |
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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 | 179,393 | 160,931 | 181,666 | 162,440 | 108,394 | 86,536 |
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| Tax Rate Equivalent | 0.0389 | 0.0349 | 0.0434 | 0.0662 | 0.0593 | 0.0664 |
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| Dominant County: Wake |
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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 | 1,000 to 2,499 | 1,000 to 2,499 | 1,000 to 2,499 |
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| Ratings: |
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| Fitch |
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| Moody's |
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| S & P |
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| General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation |
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| Enterprise GO Debt | $0 | 471,500 | 483,500 | 495,000 | 506,000 | 516,500 |
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| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total General Obligation Debt | 0 | 471,500 | 483,500 | 495,000 | 506,000 | 516,500 |
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| Per Capita | $0 | 160 | 181 | 216 | 282 | 296 |
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| Total Per Capita for the Population Group | #N/A | 107 | 158 | 277 | 294 | 297 |
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| Total Per Capita Statewide | #N/A | 449 | 455 | 456 | 478 | 495 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.1057% | 0.1154% | 0.1642% | 0.2340% | 0.3534% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | #N/A | 0.0809% | 0.1078% | 0.1852% | 0.2336% | 0.2606% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | #N/A | 0.4104% | 0.3909% | 0.4132% | 0.4706% | 0.5275% |
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| Total Authorized but not Issued General Obligation Debt | $0 |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $0 | 0 | 0 | 44,000 | 88,000 | 132,000 |
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| --General Government | 0 | 0 | 66,667 | 166,667 | 266,667 | 366,667 |
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| Total* | $0 | 0 | 66,667 | 210,666 | 354,666 | 498,666 |
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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 | 3,813 | 2,952 | 2,673 | 2,290 | 1,792 | 1,742 |
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| 1.5A | FISCAL | Governmental Activities Assets | 17,183,910 | 17,164,328 | 16,489,058 | 16,648,174 | 13,794,307 | 10,076,818 |
| 1.5B | SUMMARY | Governmental Activities Liabilities | 843,849 | 917,424 | 915,626 | 1,254,296 | 1,304,515 | 1,569,219 |
| 3.5A |
| Business Type Activities Assets |
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| 3.5B |
| Business Type Activities Liabilties |
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| 6.5A |
| Fiduciary Funds Assets |
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| 6.5B |
| Fiduciary Funds Liabilties |
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| 10.0 | PART 2 | Current Collections of Unit -Wide Levy | 1,979,332 | 1,922,789 | 1,700,880 | 1,230,372 | 873,583 | 628,516 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
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| 12.0 | REVENUES | Prior Years' Levy Collections | 75,265 | 27,503 | 36,507 | 36,177 | 22,192 | 11,031 |
| 13.0 |
| Penalties and Interest |
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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 |
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| 16.0 |
| 1% Local Government Option Sales Tax | 212,215 | 193,408 | 181,870 | 166,622 | 158,404 | 96,891 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) | 84,582 | 74,308 | 68,683 | 60,734 | 57,132 | 30,744 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) | 104,683 | 84,718 | 67,698 | 59,962 | 56,478 | 30,406 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) | 60,074 | 62,897 | 69,268 | 64,962 | 61,607 | 35,426 |
| 19.0 |
| Privilege Licenses | 15,390 | 11,533 | 9,302 | 14,035 | 6,500 | 6,338 |
| 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 | 8,121 | 4,730 | 5,909 | 5,347 | 18,816 | 16,593 |
| 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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| 43,462 |
| 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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| 10,104 | 14,105 | 13,309 | 8,187 |
| 40.0 | INTERGOV | Unauthorized Substance Tax |
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| 41.0 | REVENUES | Transitional Hold Harmless |
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| 42.0 |
| Wireless Enhanced 911 Service Charges |
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| 42.1 |
| Emergency Telephone Services Fund (ETSF) Revenues (Do not include interest) |
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| 42.2 |
| ETSF Interest Income |
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| 43.0 |
| Piped Natural Gas Charge Distribution |
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| 44.0 |
| Utility Franchise Tax | 180,138 | 180,484 | 200,249 | 106,635 | 88,704 | 55,822 |
| 45.0 |
| Beer and Wine Tax | 13,011 | 3,812 | 10,284 | 8,255 | 7,874 | 5,970 |
| 46.0 |
| Powell Bill | 85,677 | 79,888 | 81,861 | 74,181 | 58,623 | 36,664 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees | 2,412 | 2,543 | 2,649 | 3,298 | 2,174 | 751 |
| 51.0 |
| General Government | 68,150 |
| 2,132 | 150,000 |
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| 52.0 |
| Public Safety |
| 19,223 | 23,069 | 67,647 | 9,927 |
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| 53.0 |
| Transportation - Streets |
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| 100,000 |
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| 54.0 |
| Transportation - All Other |
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| 55.0 |
| Environmental Protection |
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| 56.0 |
| Econ. & Phys. Dev. - Housing/Community Dev |
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| 57.0 |
| Econ. & Phys. Dev. - All Other |
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| 58.0 |
| Human Services -Health, Mental Health, Hosp |
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| 59.0 |
| Human Services - All Other |
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| 60.0 |
| Culture and Recreation |
| 14,307 |
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| 140,582 |
| 61.0 | LOCAL | Payments in Lieu of Taxes - Local |
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| 62.0 | INTERGOV | General Government |
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| 63.0 | REVENUES | Public Safety |
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| 64.0 |
| Transportation - Streets |
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| 65.0 |
| Transportation - All Other |
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| 66.0 |
| Environmental Protection |
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| 67.0 |
| Economic and Physical Development |
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| 68.0 |
| Human Services - Health, Mental Hlt & Hosp |
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| 69.0 |
| Human Services - All Other |
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|
|
|
| 70.0 |
| Culture and Recreation |
|
| 293,992 |
|
|
|
| 71.0 | PERMITS | Building Permits | 16,546 | 17,115 | 10,551 | 31,579 | 17,331 | 24,623 |
| 72.0 | & FEES | Inspection Fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits | 157,505 | 247,666 | 203,543 | 579,460 | 808,699 | 757,977 |
| 74.0 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 75.0 | SERVICES | Rents and Royalties |
|
|
|
|
|
|
| 76.0 |
| Airport |
|
|
|
|
|
|
| 77.0 |
| Fire Protection Charges |
|
|
|
|
|
|
| 78.0 |
| Solid Waste | 302,157 | 268,243 | 242,528 | 201,197 | 170,650 | 133,576 |
| 79.0 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 80.0 |
| Cemeteries |
|
|
|
|
|
|
| 81.0 |
| Recreation Service Revenues | 149,092 | 143,403 | 141,332 | 142,128 | 113,541 | 95,552 |
| 82.0 |
| Library Service Revenues |
|
|
|
|
|
|
| 83.0 |
| Other Cultural and Rec Service Revenues |
|
|
|
|
|
|
| 84.0 |
| Mass Transit - City Operated |
|
|
|
|
|
|
| 85.0 |
| Other Sales and Services |
|
|
|
|
|
|
| 86.0 | UTILITY | Water and Sewer Charges |
|
|
|
|
|
|
| 87.0 | REVENUES | Electric Charges |
|
|
|
|
|
|
| 88.0 |
| Gas Charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees |
|
|
|
|
|
|
| 89.0 | MISC. | Investment Earnings - Bond Proceeds |
|
|
|
|
|
|
| 90.0 | REVENUES | Investment Earnings - All Other Funds | 3,475 | 4,969 | 19,401 | 52,997 | 60,916 | 33,132 |
| 91.0 |
| Special Assessments |
|
|
|
|
|
|
| 92.0 |
| Private Contributions and Donations |
| 3,175 | 1,650 | 21,915 | 1,222 | 1,736 |
| 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 | 10,540 | 8,740 | 8,000 | 6,682 | 4,229 | 3,174 |
| 98.0 |
| Other Miscellaneous Revenues | 41,531 | 40,384 |
|
|
|
|
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
|
|
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases |
| 75,555 |
|
|
|
|
| 101.0 |
| Other |
|
|
| 200,000 |
|
|
| 102.0 | NON-REV | School - Current Levy Collections |
|
|
|
|
|
|
| 103.0 | RECEIPTS | Prior Years' Levy Collections |
|
|
|
|
|
|
| 104.0 |
| Tax Collections for Other Units |
|
|
|
|
|
|
| 105.0 |
| Utilities Customer's Deposits |
|
|
|
|
|
|
| 106.0 |
| Deposits Other than Utility |
|
|
|
|
|
|
| 107.0 |
| Prepaid Taxes |
|
|
|
|
|
|
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages | 47,262 | 47,685 | 46,289 | 32,151 | 18,968 | 11,335 |
| 109B | GENERAL | Governing Body - Other Direct |
|
|
|
|
|
|
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages | 298,306 | 352,305 | 319,908 | 293,051 | 258,010 | 208,748 |
| 110B |
| Administration - Other Direct | 719,180 | 690,298 | 683,795 | 509,260 | 330,364 | 266,132 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
|
| 112,524 | 504,645 |
| 76,272 |
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
|
|
|
|
|
|
| 111C |
| Elections - Construction |
|
|
|
|
|
|
| 111D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 112A |
| Finance - Salaries & Wages |
|
|
|
|
|
|
| 112B |
| Finance - Other Direct |
|
|
|
|
|
|
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Purchase of P,P&E |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries & Wages |
|
|
|
|
|
|
| 113B |
| Taxes - Other Direct |
|
|
|
|
|
|
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Purchase of P,P&E |
|
|
|
|
|
|
| 114A |
| Legal - Salaries & Wages |
|
|
|
|
|
|
| 114B |
| Legal - Other Direct |
|
|
|
|
|
|
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages |
|
|
|
|
|
|
| 115B |
| Public Buildings - Other Direct |
|
|
|
|
|
|
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Purchase of P,P&E |
|
|
|
|
|
|
| 116A |
| Court Facilities - Salaries & Wages |
|
|
|
|
|
|
| 116B |
| Court Facilities - Other Direct |
|
|
|
|
|
|
| 116C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 116D |
| Court Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 117A |
| Central Services - Salaries & Wages |
|
|
|
|
|
|
| 117B |
| Central Services - Other Direct |
|
|
|
|
|
|
| 117C |
| Central Services - Construction |
|
|
|
|
|
|
| 117D |
| Central Services - Purchase of P,P&E |
|
|
|
|
|
|
| 118A |
| Gen. Govt. All Other - Salaries & Wages |
|
|
|
|
|
|
| 118B |
| Gen. Govt. All Other - Other Direct |
|
|
|
|
|
|
| 118C |
| Gen. Govt. All Other - Construction |
|
|
|
|
|
|
| 118D |
| Gen. Govt. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 119A | PUBLIC | Police & Comm - Traffic Control - Salaries and Wages | 684,996 | 650,267 | 643,875 | 529,869 | 416,571 | 358,675 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct | 158,205 | 130,411 | 134,478 | 147,398 | 87,751 | 94,318 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E | 13,833 | 92,320 | 13,315 | 35,895 | 42,812 | 31,126 |
| 120A |
| Emergency Communications - Salaries & Wages |
|
|
|
|
|
|
| 120B |
| Emergency Communications - Other Direct |
|
|
|
|
|
|
| 120C |
| Emergency Communications - Construction |
|
|
|
|
|
|
| 120D |
| Emergency Communications - Purchase of P,P&E |
|
|
|
|
|
|
| 120B |
| Emergency Telephone Service Fund (ETSF) Expenditures - Operating |
|
|
|
|
|
|
| 120C |
| ETSF Expenditures - Capital Construction |
|
|
|
|
|
|
| 120D |
| ETSF Expenditures - Capital Purchases |
|
|
|
|
|
|
| 121A |
| Emergency Mgmt - Salaries & Wages |
|
|
|
|
|
|
| 121B |
| Emergency Mgmt - Other Direct |
|
|
|
|
|
|
| 121C |
| Emergency Mgmt - Construction |
|
|
|
|
|
|
| 121D |
| Emergency Mgmt - Purchase of P,P&E |
|
|
|
|
|
|
| 122A |
| Fire - Salaries & Wages |
|
|
|
|
|
|
| 122B |
| Fire - Other Direct |
|
|
|
|
|
|
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Purchase of P,P&E |
|
|
|
|
|
|
| 123A |
| Inspectors - Salaries & Wages |
|
|
|
|
|
|
| 123B |
| Inspectors - Other Direct |
|
|
|
|
|
|
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Purchase of P,P&E |
|
|
|
|
|
|
| 124A |
| Rescue Units - Salaries & Wages |
|
|
|
|
|
|
| 124B |
| Rescue Units - Other Direct |
|
|
|
|
|
|
| 124C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 124D |
| Rescue Units - Purchase of P,P&E |
|
|
|
|
|
|
| 125A |
| Animal Control - Salaries & Wages |
|
|
|
|
|
|
| 125B |
| Animal Control - Other Direct |
|
|
|
|
|
|
| 125C |
| Animal Control - Construction |
|
|
|
|
|
|
| 125D |
| Animal Control - Purchase of P,P&E |
|
|
|
|
|
|
| 126A |
| Pub. Safety All Other - Salaries & Wages |
|
|
|
|
|
|
| 126B |
| Pub. Safety All Other - Other Direct |
|
|
|
|
|
|
| 126C |
| Pub. Safety All Other - Construction |
|
|
|
|
|
|
| 126D |
| Pub. Safety All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 127A | TRANSPOR | Traffic Engineering - Salaries & Wages |
|
|
|
|
|
|
| 127B | TATION | Traffic Engineering - Other Direct |
|
| 109,235 | 106,477 | 76,346 |
|
| 127C |
| Traffic Engineering - Construction |
|
|
| 344,680 | 391,830 |
|
| 127D |
| Traffic Engineering - Purchase of P,P&E |
|
| 11,941 |
|
|
|
| 128A |
| Streets and Highways - Salaries & Wages |
|
|
|
|
|
|
| 128B |
| Streets and Highways - Other Direct | 190,546 | 124,382 |
|
|
| 47,756 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Purchase of P,P&E | 58,879 | 25,192 |
|
|
| 107,866 |
| 129A |
| Street Cleaning - Salaries & Wages |
|
|
|
|
|
|
| 129B |
| Street Cleaning - Other Direct |
|
|
|
|
|
|
| 129C |
| Street Cleaning - Construction |
|
|
|
|
|
|
| 129D |
| Street Cleaning - Purchase of P,P&E |
|
|
|
|
|
|
| 130A |
| Powell Bill - Salaries & Wages |
|
|
|
|
|
|
| 130B |
| Powell Bill - Other Direct |
|
|
|
|
|
|
| 130C |
| Powell Bill - Construction |
|
|
|
|
|
|
| 130D |
| Powell Bill - Purchase of P,P&E |
|
|
|
|
|
|
| 131A |
| Parking Facilities - Salaries & Wages |
|
|
|
|
|
|
| 131B |
| Parking Facilities - Other Direct |
|
|
|
|
|
|
| 131C |
| Parking Facilities - Construction |
|
|
|
|
|
|
| 131D |
| Parking Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 132A |
| Mass Transit - City - Salaries & Wages |
|
|
|
|
|
|
| 132B |
| Mass Transit - City - Other Direct |
|
|
|
|
|
|
| 132C |
| Mass Transit - City - Construction |
|
|
|
|
|
|
| 132D |
| Mass Transit - City - Purchase of P,P&E |
|
|
|
|
|
|
| 133B |
| Mass Transit - Private - Other Direct |
|
|
|
|
|
|
| 134A |
| Airport - Salaries & Wages |
|
|
|
|
|
|
| 134B |
| Airport - Other Direct |
|
|
|
|
|
|
| 134C |
| Airport - Construction |
|
|
|
|
|
|
| 134D |
| Airport - Purchase of P,P&E |
|
|
|
|
|
|
| 135A |
| Transpor. All Other - Salaries & Wages |
|
|
|
|
|
|
| 135B |
| Transpor. All Other - Other Direct |
|
|
|
|
|
|
| 135C |
| Transpor. All Other - Construction |
|
|
|
|
|
|
| 135D |
| Transpor. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 136A | ENVIRON | Solid Waste - Salaries & Wages |
|
|
|
|
|
|
| 136B | MENTAL | Solid Waste - Other Direct | 261,863 | 243,215 | 235,016 | 174,884 | 136,386 | 118,073 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Purchase of P,P&E |
|
|
|
|
|
|
| 137A |
| Drainage & Watershed - Salaries & Wages |
|
|
|
|
|
|
| 137B |
| Drainage & Watershed - Other Direct |
|
|
|
|
|
|
| 137C |
| Drainage & Watershed - Construction |
|
|
|
|
|
|
| 137D |
| Drainage & Watershed - Purchase of P,P&E |
|
|
|
|
|
|
| 138A |
| Cemeteries - Salaries & Wages |
|
|
|
|
|
|
| 138B |
| Cemeteries - Other Direct |
|
|
|
|
|
|
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Purchase of P,P&E |
|
|
|
|
|
|
| 139A |
| Environ. All Other - Salaries & Wages |
|
|
|
|
|
|
| 139B |
| Environ. All Other - Other Direct |
|
|
|
|
|
|
| 139C |
| Environ. All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environ. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning & Zoning - Salaries & Wages |
|
|
|
|
|
|
| 140B | & PHYSICAL | Planning & Zoning - Other Direct |
|
|
|
|
|
|
| 140C | DEVELOP | Planning & Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning & Zoning - Purchase of P,P&E |
|
|
|
|
|
|
| 141A |
| Economic Development - Salaries & Wages |
|
|
|
|
|
|
| 141B |
| Economic Development - Other Direct |
|
|
|
|
|
|
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Purchase of P,P&E |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries & Wages |
|
|
|
|
|
|
| 142B |
| Community Development - Other Direct |
|
|
|
|
|
|
| 142C |
| Community Development - Construction |
|
|
|
|
|
|
| 142D |
| Community Development - Purchase of P,P&E |
|
|
|
|
|
|
| 143A |
| Housing & Urban Renewal - Salaries & Wages |
|
|
|
|
|
|
| 143B |
| Housing & Urban Renewal - Other Direct |
|
|
|
|
|
|
| 143C |
| Housing & Urban Renewal - Construction |
|
|
|
|
|
|
| 143D |
| Housing & Urban Renewal - Purchase of P,P&E |
|
|
|
|
|
|
| 144A |
| Special Empl Programs - Salaries & Wages |
|
|
|
|
|
|
| 144B |
| Special Empl Programs - Other Direct |
|
|
|
|
|
|
| 144C |
| Special Empl Programs - Construction |
|
|
|
|
|
|
| 144D |
| Special Empl Programs - Purchase of P,P&E |
|
|
|
|
|
|
| 145A |
| Econ. Dev. All Other - Salaries & Wages |
|
|
|
|
|
|
| 145B |
| Econ. Dev. All Other - Other Direct |
|
|
|
|
|
|
| 145C |
| Econ. Dev. All Other - Construction |
|
|
|
|
|
|
| 145D |
| Econ. Dev. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 146A | HUMAN | Health - Salaries & Wages |
|
|
|
|
|
|
| 146B | SERVICES | Health - Other Direct |
|
|
|
|
|
|
| 146C |
| Health - Construction |
|
|
|
|
|
|
| 146D |
| Health - Purchase of P,P&E |
|
|
|
|
|
|
| 147A |
| Mental Health - Salaries & Wages |
|
|
|
|
|
|
| 147B |
| Mental Health - Other Direct |
|
|
|
|
|
|
| 147C |
| Mental Health - Construction |
|
|
|
|
|
|
| 147D |
| Mental Health - Purchase of P,P&E |
|
|
|
|
|
|
| 148A |
| Social Services - Salaries & Wages |
|
|
|
|
|
|
| 148B |
| Social Services - Other Direct |
|
|
|
|
|
|
| 148C |
| Social Services - Construction |
|
|
|
|
|
|
| 148D |
| Social Services - Purchase of P,P&E |
|
|
|
|
|
|
| 149B |
| Hospital-City - Other Direct |
|
|
|
|
|
|
| 150B |
| Hospital-Private - Other Direct |
|
|
|
|
|
|
| 151A |
| Legal Aid - Salaries & Wages |
|
|
|
|
|
|
| 151B |
| Legal Aid - Other Direct |
|
|
|
|
|
|
| 151C |
| Legal Aid - Construction |
|
|
|
|
|
|
| 151D |
| Legal Aid - Purchase of P,P&E |
|
|
|
|
|
|
| 152A |
| Human Serv. All Other - Salaries & Wages |
|
|
|
|
|
|
| 152B |
| Human Serv. All Other - Other Direct |
|
|
|
|
|
|
| 152C |
| Human Serv. All Other - Construction |
|
|
|
|
|
|
| 152D |
| Human Serv. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 153A | CULTURE | Recreation & Parks - Salaries & Wages | 139,868 | 138,225 | 131,323 | 104,145 | 60,034 | 34,566 |
| 153B | RECREATION | Recreation & Parks - Other Direct | 270,359 | 225,580 | 209,406 | 195,628 | 159,236 | 99,277 |
| 153C |
| Recreation & Parks - Construction |
| 11,810 | 475,530 | 62,315 | 49,220 | 518,760 |
| 153D |
| Recreation & Parks - Purchase of P,P&E | 5,904 | 3,450 | 39,588 | 5,602 | 5,249 | 9,582 |
| 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 |
|
|
|
|
|
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| 157A |
| Cult. & Recr. All Other - Salaries & Wages |
|
|
|
|
|
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| 157B |
| Cult. & Recr. All Other - Other Direct |
|
|
|
|
|
|
| 157C |
| Cult. & Recr. All Other - Construction |
|
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|
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| 157D |
| Cult. & Recr. All Other - Purchase of P,P&E |
|
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|
|
| 158A | UTILITY | Water & Sewer - Salaries & Wages |
|
|
|
|
|
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| 158B |
| Water & Sewer - Other Direct |
|
|
|
|
|
|
| 158C |
| Water & Sewer - Construction |
|
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|
|
|
|
| 158D |
| Water & Sewer - Purchase of P,P&E |
|
|
|
|
|
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| 159A |
| Electric Power - Salaries & Wages |
|
|
|
|
|
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| 159B |
| Electric Power - Other Direct |
|
|
|
|
|
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| 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 |
|
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|
|
|
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| 160D |
| Natural Gas - Purchase of P,P&E |
|
|
|
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|
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| 161.1A |
| Storm Water - Salaries & Wages |
|
|
|
|
|
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| 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 |
| 38,593 | 27,225 | 27,830 | 28,408 | 38,430 |
| 161D | SERVICE | Water & Sewer - Principal |
|
| 11,500 | 11,000 | 10,500 |
|
| 162B |
| Electric - Interest & Fees |
|
|
|
|
|
|
| 162D |
| Electric - Principal |
|
|
|
|
|
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| 163B |
| Gas - Interest & Fees |
|
|
|
|
|
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| 163D |
| Gas - Principal |
|
|
|
|
|
|
| 164B |
| School - Interest & Fees |
|
|
|
|
|
|
| 164D |
| School - Principal |
|
|
|
|
|
|
| 165B |
| Hospital - Interest & Fees |
|
|
|
|
|
|
| 165D |
| Hospital - Principal |
|
|
|
|
|
|
| 166B |
| All Other - Interest & Fees | 90,315 | 195,617 | 20,514 | 13,282 | 22,580 | 79,410 |
| 166D |
| All Other - Principal |
|
| 250,610 | 208,343 | 208,685 | 122,690 |
| 167B | PENSION | Direct Benefit Program - Other Direct |
|
|
| 34,477 | 26,733 |
|
| 168B | FRINGE | Fringe Benefits Unallocated |
|
| 39,231 |
|
|
|
| 169B |
| Separation Allowance - Law Enforcement | 13,457 | 13,457 | 13,457 | 13,457 | 13,452 | 13,452 |
| 170B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement - Law Enforcement | 24,578 | 22,977 | 23,309 | 20,440 | 12,826 | 8,498 |
| 172B |
| Fringe Benefits Other |
|
|
|
|
| 33,415 |
| 173A | INTERGOV | Multi-Cnty Libr Dis,Cnty,Or Other - Recipient |
|
|
|
|
|
|
| 173B | EXPEND | Multi-Cnty Libr Dis,Cnty,Or Other - Item # |
|
|
|
|
|
|
| 173C |
| Multi-Cnty Libr Dis,Cnty,Or Other - Amount |
|
|
|
|
|
|
| 174A |
| Gen Gov Activities Shared W/ Cnty - Recipient |
|
|
|
|
|
|
| 174B |
| Gen Gov Activities Shared W/ Cnty - Item # |
|
|
|
|
|
|
| 174C |
| Gen Gov Activities Shared W/ Cnty - Amount |
|
|
|
|
|
|
| 175A |
| Highways (Payments to State) - Recipient |
|
|
|
|
|
|
| 175B |
| Highways (Payments to State) - Item No. |
|
|
|
|
|
|
| 175C |
| Highways (Payments to State) - Amount |
|
|
|
|
|
|
| 176A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 176B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 176C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 177A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 177B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 177C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 178A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 178B |
| Other - Intergovt. Expenditures - Item # |
|
|
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|
|
|
| 178C |
| Other - Intergovt. Expenditures - Amount |
|
|
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|
|
|
| 179.0 |
| Current year's levy -- Excluding motor vehicles | 1,859,247. | 1,816,382.00 | 1,643,709.00 | 1,148,030.00 | 785,704.00 | 561,682.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 157,984. | 124,359.00 | 134,641.00 | 135,992.00 | 105,409.00 | 78,526.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 21,409. | 36,572.00 | 47,025.00 | 26,448.00 | 2,985.00 | 8,010.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles | 29,712 | 27,398 | 26,613 | 13,224 | 14,545 | 10,708 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 97.47 | 96.70 | 95.86 | 96.91 | 98.03 | 97.08 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 98.85 | 97.99 | 97.14 | 97.70 | 99.62 | 98.57 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 81.19 | 77.97 | 80.23 | 90.28 | 86.20 | 86.36 |
| 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 | 2,101,746 | 1,639,850 | 1,123,413 | 1,257,562 | 1,573,259 | 1,246,693 |
| 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 | 3,569,896 | 3,491,393 | 3,391,462 | 3,298,290 | 2,711,911 | 2,197,153 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In |
|
|
|
|
|
|
| 194D |
| Amount - Net Revenues | 3,569,896 | 3,491,393 | 3,391,462 | 3,298,290 | 2,711,911 | 2,197,153 |
|
| Calculated amount | 3,569,896 | 3,491,393 | 3,391,462 | 3,298,290 | 2,711,911 | 2,197,153 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures | 2,977,551 | 3,005,784 | 3,552,069 | 3,374,829 | 2,355,961 | 2,278,381 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out |
|
|
|
|
|
|
| 195D |
| Amount - Net Expenditures | 2,977,551 | 3,005,784 | 3,552,069 | 3,374,829 | 2,355,961 | 2,278,381 |
|
| Calculated amount | 2,977,551 | 3,005,784 | 3,552,069 | 3,374,829 | 2,355,961 | 2,278,381 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 401A | Part 10 | Number of residential accounts billed Water |
|
|
|
|
|
|
| 401B | Water / | Number of residential accounts billed Sewer |
|
|
|
|
|
|
| 402A | Sewer | Amount processed and/or purchased in units Water |
|
|
|
|
|
|
| 402B | Operations | Amount processed and/or purchased in units Sewer |
|
|
|
|
|
|
| 403A |
| Total amount billed in units - Water |
|
|
|
|
|
|
| 403B |
| Total amount billed in units - Sewer |
|
|
|
|
|
|
| 404A |
| Of the total in 403A above how many units were Residential W |
|
|
|
|
|
|
| 404B |
| Of the total in 403B above how many units were Residential S |
|
|
|
|
|
|
| 405A |
| Of the total in 403 above, how many units were Outside Muni W |
|
|
|
|
|
|
| 405B |
| Of the total in 403 above, how many units were Outside Muni S |
|
|
|
|
|
|
| 406A |
| Of the total in 405A above how many units were Residential W |
|
|
|
|
|
|
| 406B |
| Of the total in 405B above how many units were Residential S |
|
|
|
|
|
|
| 407A |
| Of the total in 403A, how many units were sold for redistribution |
|
|
|
|
|
|
| 407B |
| Of the total in 403B how many unit were delivered in bulk |
|
|
|
|
|
|
| 408A |
| Dollars related to 403A above |
|
|
|
|
|
|
| 408B |
| Dollars related to 403B above |
|
|
|
|
|
|
| 409A |
| Dollars related to 404A above |
|
|
|
|
|
|
| 409B |
| Dollars related to 404B above |
|
|
|
|
|
|
| 410A |
| Dollars related to 405A above |
|
|
|
|
|
|
| 410B |
| Dollars related to 405B above |
|
|
|
|
|
|
| 411A |
| Dollars related to 406A above |
|
|
|
|
|
|
| 411B |
| Dollars related to 406B above |
|
|
|
|
|
|
| 412A |
| Dollars related to 407A above |
|
|
|
|
|
|
| 412B |
| Dollars related to 407B above |
|
|
|
|
|
|
| 421A |
| Number of residential accounts billed - Water |
|
|
|
|
|
|
| 421B |
| Number of residential accounts billed - Sewer |
|
|
|
|
|
|
| 422A |
| Number of non-residential & bulk accounts billed - Water |
|
|
|
|
|
|
| 422B |
| Number of non-residential & bulk accounts billed - Sewer | 2 | 2 | 2 | 2 | 2 | 2 |
| 423A |
| Estimated percentage of accounts outside of municipal limits |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
|
|
|
| 950.0 |
| Official | BRYAN HICKS |
|
|
| 951.0 |
| Title | TOWN MANAGER |
|
|
| 952.0 |
| Date | 10/18/2011 | 10/20/2010 | 10/14/2009 | 11/24/2008 | 11/06/2007 | 10/26/2006 |
| 953.0 |
| Contact | BRYAN HICKS |
|
|
| 954.0 |
| Title | TOWN MANAGER |
|
|
| 955.0 |
| Phone | 919-556-3506 |
|
|
|
|
|
| 956.0 |
| Fax | 919-5566852 |
|
|
|
|
|
| 957.0 |
| E-Mail: |
|
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