Municipality Revenues and Expenditures Financial Profile Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| Revenues by Source |
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| Property Tax | $11,901,529 | 11,750,718 | 11,799,974 | 11,341,608 | 10,715,061 | 10,101,885 |
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| Utility | 17,407,532 | 17,050,691 | 16,056,807 | 14,472,468 | 14,650,534 | 14,527,068 |
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| Sales Tax | 4,898,749 | 4,579,199 | 4,911,842 | 5,392,560 | 4,998,479 | 4,574,090 |
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| Sales & Services | 1,488,403 | 1,349,704 | 1,374,521 | 1,392,456 | 1,281,522 | 1,247,007 |
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| Intergovernmental | 4,699,554 | 4,182,633 | 3,207,437 | 3,271,451 | 2,859,238 | 2,836,737 |
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| Debt Proceeds | 56,054,095 | 215,000 | 165,000 | 160,000 | 140,000 | 87,500 |
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| Other Miscellaneous | 1,601,827 | 1,455,291 | 1,727,753 | 2,294,079 | 3,422,649 | 1,888,970 |
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| Total | $98,051,689 | 40,583,236 | 39,243,334 | 38,324,622 | 38,067,483 | 35,263,257 |
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| Expenditures by Function |
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| Utility | $16,504,702 | 10,510,306 | 9,412,282 | 9,471,270 | 9,737,617 | 8,726,083 |
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| Debt Service | 17,898,652 | 3,399,451 | 3,706,501 | 3,975,349 | 4,212,870 | 4,127,891 |
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| Transportation | 2,441,138 | 2,503,096 | 2,582,826 | 2,601,835 | 2,537,988 | 2,768,459 |
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| General Government | 4,085,296 | 4,021,650 | 3,079,096 | 2,941,037 | 2,758,354 | 2,887,042 |
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| Public Safety | 13,025,913 | 12,335,939 | 12,449,384 | 11,004,425 | 10,764,775 | 9,897,573 |
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| Other | 7,201,273 | 5,547,771 | 5,943,507 | 5,446,829 | 5,801,022 | 5,053,894 |
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| Total | $61,156,974 | 38,318,213 | 37,173,596 | 35,440,745 | 35,812,626 | 33,460,942 |
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| Expenditures by Object |
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| Salaries & Wages | $19,549,529 | 18,225,214 | 18,017,329 | 17,470,725 | 16,772,129 | 15,909,000 |
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| Capital Outlay | 7,675,740 | 2,877,269 | 2,378,721 | 1,782,930 | 2,692,176 | 2,089,023 |
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| Other Operating + Debt Service | 33,931,705 | 17,215,730 | 16,777,546 | 16,187,090 | 16,348,321 | 15,462,919 |
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| Total | $61,156,974 | 38,318,213 | 37,173,596 | 35,440,745 | 35,812,626 | 33,460,942 |
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| Per Capita Revenues by Source |
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| Property Tax | $422 | 416 | 424 | 416 | 402 | 390 |
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| Utility | 618 | 604 | 577 | 531 | 550 | 561 |
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| Sales Tax | 174 | 161 | 178 | 197 | 188 | 177 |
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| Sales & Services | 53 | 48 | 49 | 51 | 48 | 48 |
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| Intergovernmental | 167 | 148 | 115 | 120 | 107 | 110 |
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| Debt Proceeds | 1,989 | 8 | 6 | 6 | 5 | 3 |
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| Other Miscellaneous | 57 | 52 | 62 | 84 | 129 | 73 |
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| Total | $3,480 | 1,437 | 1,411 | 1,405 | 1,429 | 1,362 |
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| Per Capita Expenditures by Function |
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| Utility | $586 | 372 | 338 | 347 | 366 | 337 |
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| Debt Service | 635 | 120 | 133 | 146 | 158 | 159 |
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| Transportation | 87 | 89 | 93 | 95 | 95 | 107 |
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| General Government | 144 | 142 | 111 | 108 | 104 | 113 |
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| Public Safety | 462 | 437 | 448 | 404 | 404 | 382 |
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| Other | 256 | 196 | 214 | 200 | 218 | 195 |
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| Total | $2,170 | 1,356 | 1,337 | 1,300 | 1,345 | 1,293 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $694 | 645 | 648 | 641 | 630 | 615 |
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| Capital Outlay | 272 | 102 | 86 | 65 | 101 | 81 |
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| Other Operating | 1,204 | 609 | 603 | 594 | 614 | 597 |
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| Total | $2,170 | 1,356 | 1,337 | 1,300 | 1,345 | 1,293 |
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| Population Group | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 |
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| Number of Municipalites in Group | 65 | 42 | 41 | 38 | 34 | 32 |
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| Average Population In Group | 20,627 | 19,501 | 19,477 | 20,391 | 20,926 | 20,968 |
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| City of Sanford Population | 28,178 | 28,249 | 27,806 | 27,271 | 26,633 | 25,883 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 411 | 427 | 408 | 403 | 387 | 370 |
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| Utility | 955 | 300 | 285 | 320 | 314 | 312 |
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| Sales Tax | 125 | 121 | 135 | 159 | 156 | 150 |
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| Sales & Services | 78 | 61 | 60 | 73 | 73 | 71 |
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| Intergovernmental | 168 | 151 | 146 | 153 | 142 | 152 |
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| Debt Proceeds | 132 | 83 | 80 | 187 | 76 | 19 |
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| Other Miscellaneous | 126 | 94 | 194 | 174 | 213 | 154 |
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| Total | 1,995 | 1,237 | 1,308 | 1,469 | 1,361 | 1,228 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 872 | 257 | 292 | 270 | 291 | 263 |
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| Debt Service | 162 | 141 | 140 | 137 | 126 | 136 |
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| Transportation | 124 | 118 | 145 | 128 | 125 | 129 |
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| General Government | 134 | 150 | 144 | 229 | 139 | 144 |
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| Public Safety | 353 | 336 | 325 | 327 | 320 | 313 |
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| Other | 274 | 235 | 235 | 253 | 261 | 229 |
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| Total | 1,919 | 1,237 | 1,281 | 1,344 | 1,262 | 1,214 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 515 | 459 | 448 | 455 | 445 | 434 |
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| Capital Outlay | 209 | 186 | 261 | 292 | 247 | 214 |
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| Other Operating | 1,194 | 591 | 571 | 596 | 569 | 565 |
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| Total | 1,918 | 1,236 | 1,280 | 1,343 | 1,261 | 1,213 |
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General Fund Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $23,470,283 | 22,956,488 | 23,473,105 | 23,989,111 | 22,097,152 | 20,019,126 |
| General Fund expenditures | 24,456,184 | 23,598,250 | 23,035,502 | 21,259,353 | 20,724,837 | 19,130,018 |
| Operating transfers in | - | - | - | - | - | - |
| Operating transfers out | 337,728 | 52,450 | 116,540 | 303,800 | 74,099 | 107,319 |
| Capital leases and installment purchase proceeds | - | 397,000 | - | - | 1,138,000 | - |
| Other items | - | - | (893,400) | - | - | 62,374 |
| Excess of revenues and other sources over (under) expenditures and other uses | (1,323,629) | (297,212) | (572,337) | 2,425,958 | 2,436,216 | 844,163 |
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| Fund balance available (FBA): |
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| In dollars | $0 | 10,756,922 | 10,956,925 | 11,350,750 | 9,698,506 | 7,590,494 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 0.00 | 46.26 | 47.33 | 52.64 | 49.33 | 39.46 |
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| Group weighted average FBA % | 58.45 | 44.27 | 41.08 | 43.40 | 40.44 | 38.05 |
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| State weighted average Non-Electric Group | 38.21 | 38.71 | 37.89 | 36.66 | 37.39 | 37.38 |
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| State weighted average FBA % | 38.21 | 37.47 | 37.03 | 36.35 | 36.54 | 36.96 |
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Enterprise Funds: Go to top of page |
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| Water/Sewer |
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| Combined financial results: |
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| Working capital | $35,234,742 | 15,400,736 | 13,407,865 | 14,091,771 | 15,562,680 | 13,019,824 |
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| Quick ratio | 7.92 | 4.84 | 4.05 | 4.05 | 4.47 | 4.20 |
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| Net income | 4,075,552 | 5,355,019 | 6,559,341 | 8,818,049 | 4,989,032 | 7,691,721 |
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| Cashflow from operations | (7,979,932) | 5,782,739 | 7,872,014 | 6,151,167 | 6,682,253 | 7,951,652 |
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| Depreciation & Amortization Expense | 3,513,356 | 3,531,103 | 3,312,574 | 3,133,756 | 3,013,407 | 2,727,496 |
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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 | 28,178 | 28,249 | 27,806 | 27,271 | 26,633 | 25,883 |
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| Population Group | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 |
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| Cash &Investments | $33,826,142 | $29,946,330 | $30,329,847 | $29,925,601 | $29,187,441 | $24,399,489 |
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| Investment Earnings | 444,770 | 313,081 | 672,215 | 1,191,466 | 1,414,578 | 899,586 |
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| Tax Rate Equivalent | 0.0207 | 0.0148 | 0.0319 | 0.0602 | 0.0802 | 0.0526 |
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| Tax Rate Equivalent Group weighted average | 0.0057 | 0.0094 | 0.0262 | 0.0393 | 0.0523 | 0.0385 |
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| Tax Rate Equivalent Statewide weighted average | 0.0156 | 0.0247 | 0.0133 | 0.0524 | 0.0920 | 0.0573 |
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| Latest year of Revaluation | 2007 | 2007 | 2007 | 2007 | 2003 | 2003 |
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| January 1, Prior Year Assessed Valuation | $2,150,856,685 | 2,116,383,788 | 2,104,515,027 | 1,979,529,880 | 1,764,747,044 | 1,708,695,233 |
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| Tax Rate | 0.5400 | 0.5400 | 0.5400 | 0.5500 | 0.6100 | 0.5900 |
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| Tax Rate Group weighted average | 0.4274 | 0.4256 | 0.4335 | 0.4564 | 0.4754 | 0.4663 |
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| Tax Rate State Wide | 0.4122 | 0.4090 | 0.4262 | 0.4238 | 0.4450 | 0.4321 |
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| Assessment -to-Sales Ratio | 96.20 | 95.77 | 93.94 | 100.00 | 87.93 | 88.75 |
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| Assessment -to-Sales Ratio Group weighted average | 101.46 | 98.47 | 92.44 | 89.99 | 90.63 | 93.35 |
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| Assessment -to-Sales Ratio Statewide | 101.47 | 98.27 | 90.81 | 88.53 | 88.41 | 92.28 |
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| Assessed Valuation Adjusted for Assesment to Sales Ratio | $2,235,817,760 | 2,209,860,904 | 2,240,275,737 | 1,979,529,880 | 2,006,990,838 | 1,925,290,403 |
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| EffectiveTax Rate | 0.5195 | 0.5172 | 0.5073 | 0.5500 | 0.5364 | 0.5236 |
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| Group weighted average Effective Tax Rate | 0.4336 | 0.4191 | 0.4007 | 0.4107 | 0.4309 | 0.4353 |
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| Statewide weighted average Effective Tax Rate | 0.4183 | 0.4020 | 0.3870 | 0.3752 | 0.3934 | 0.3987 |
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| Percent Collected | 97.7000 | 98.2200 | 97.9000 | 97.0900 | 96.7700 | 96.7500 |
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| Percent Collected Group weighted average | 96.90 | 96.95 | 96.99 | 97.39 | 97.23 | 97.48 |
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| Percent Collected Statewide | 97.59 | 97.36 | 97.34 | 97.56 | 97.58 | 97.55 |
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| Percent Collected Excluding Motor Vehicles | 98.64 | 99.18 | 99.00 | 98.39 | 98.14 | 98.13 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.73 | 97.66 | 97.83 | 98.34 | 98.30 | 98.54 |
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| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.35 | 98.23 | 98.30 | 98.65 | 98.59 | 98.61 |
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| Percent Collected Motor Vehicles Only | 84.78 | 85.72 | 84.98 | 83.72 | 83.65 | 83.65 |
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| Percent Collected Motor Vehicles Only Group weighted average | 86.78 | 87.44 | 86.51 | 87.09 | 86.15 | 87.32 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 87.28 | 86.34 | 86.55 | 86.74 | 86.71 | 86.80 |
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| Tax Uncollected | 961,154 | 919,919 | 1,019,602 | 1,158,504 | 1,197,538 | 1,135,929 |
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| Tax Rate Equivalent | 0.0447 | 0.0435 | 0.0484 | 0.0585 | 0.0679 | 0.0665 |
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| Dominant County: Lee |
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| Debt Information |
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| Population Group | 25,000 to 49,999 | 25,000 to 49,999 | 25,000 to 49,999 | 25,000 to 49,999 | 25,000 to 49,999 | 25,000 to 49,999 |
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| Ratings: |
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| Moody's |
| A1 | A1 | A1 | A1 | A1 |
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| S & P |
| A+ | A+ | A+ | A+ | A+ |
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| General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation |
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| Enterprise GO Debt | $0 | 1,165,000 | 2,295,000 | 3,445,000 | 4,615,000 | 5,805,000 |
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| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total General Obligation Debt | 0 | 1,165,000 | 2,295,000 | 3,445,000 | 4,615,000 | 5,805,000 |
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| Per Capita | $0 | 41 | 83 | 126 | 173 | 224 |
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| Total Per Capita for the Population Group | #N/A | 220 | 221 | 247 | 243 | 283 |
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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% | 0.0527% | 0.1024% | 0.1740% | 0.2299% | 0.3015% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | #N/A | 0.2139% | 0.2012% | 0.2539% | 0.2706% | 0.3405% |
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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 | 13,684,695 | 15,167,391 | 16,605,093 | 17,999,450 | 16,535,140 |
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| --General Government | 0 | 785,072 | 1,029,532 | 1,297,827 | 1,634,969 | 1,968,002 |
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| Total* | $0 | 14,469,766 | 16,196,923 | 17,902,920 | 19,634,419 | 18,503,142 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $0 | 1,170,000 | 1,267,500 | 1,365,000 | 1,462,500 | 1,560,000 |
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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 | 28,178 | 28,249 | 27,806 | 27,271 | 26,633 | 25,883 |
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| 1.5A | FISCAL | Governmental Activities Assets | 43,025,639 | 41,270,565 | 41,091,351 | 41,850,680 | 40,527,487 | 36,337,436 |
| 1.5B | SUMMARY | Governmental Activities Liabilities | 5,322,308 | 5,585,102 | 4,300,689 | 4,300,689 | 4,578,433 | 3,502,340 |
| 3.5A |
| Business Type Activities Assets | 168,931,396 | 107,986,621 | 100,677,281 | 100,677,281 | 94,782,006 | 90,969,451 |
| 3.5B |
| Business Type Activities Liabilties | 76,279,453 | 19,410,230 | 24,015,250 | 24,015,250 | 26,938,024 | 27,061,143 |
| 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 | 11,668,499 | 11,472,282 | 11,412,358 | 10,925,653 | 10,383,580 | 9,797,708 |
| 11.0 | TAX | Current Collections of Special Tax Districts | 51,871 | 53,534 | 54,871 | 54,081 | 56,865 | 56,599 |
| 12.0 | REVENUES | Prior Years' Levy Collections | 184,388 | 208,229 | 302,850 | 339,543 | 264,248 | 246,634 |
| 13.0 |
| Penalties and Interest | 48,642 | 70,207 | 84,766 | 76,412 | 67,233 | 57,543 |
| 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 | 18,784 | 19,132 | 12,508 |
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| 16.0 |
| 1% Local Government Option Sales Tax | 2,066,640 | 1,962,141 | 2,057,646 | 2,291,169 | 2,031,893 | 2,023,015 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) | 973,287 | 929,237 | 997,440 | 1,071,993 | 1,035,140 | 865,577 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) | 992,527 | 927,711 | 987,348 | 1,061,769 | 1,029,529 | 855,001 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) | 866,295 | 760,110 | 869,408 | 967,629 | 901,917 | 830,497 |
| 19.0 |
| Privilege Licenses |
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| 19.2 |
| Privilege -- All other privileges and pemits | 3,755 | 42,493 | 286,116 | 212,473 | 5,115 | 3,980 |
| 20.0 |
| Auto Licenses |
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| 21.0 |
| Vehicle Tax for Public Transportation |
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| 22.0 |
| Other Licenses | 223,834 | 227,395 | 260,378 | 221,285 | 157,059 | 163,918 |
| 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. | 2,479 |
| 11,649 | 5,696 | 2,925 | 16,670 |
| 29.0 | REVENUES | General Government | 963,798 | 239,491 |
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| 30.0 |
| Public Safety | 193,906 | 278,430 |
| 54,934 | 7,632 | 22,121 |
| 31.0 |
| Transportation - Streets |
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| 32.0 |
| Transportation - All Other | 429,531 | 728,266 | 288,095 | 171,680 |
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| 33.0 |
| Environmental Protection | 36,277 | 138,871 |
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| 34.0 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
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| 35.0 |
| Econ. & Phys. Dev. - All Other | 130,759 |
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| 36.0 |
| Human Services: Health, Mental Hlt & Hosp |
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| 37.0 |
| Human Services: All Other |
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| 38.0 |
| Culture & Recreation |
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| 39.0 | STATE | Payments In Lieu of Taxes - State |
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| 40.0 | INTERGOV | Unauthorized Substance Tax | 712 | 3,294 | 54,039 | 52,880 | 40,736 | 19,680 |
| 41.0 | REVENUES | Transitional Hold Harmless |
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| 42.0 |
| Wireless Enhanced 911 Service Charges |
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| 304,783 |
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| 42.1 |
| Emergency Telephone Services Fund (ETSF) Revenues (Do not include interest) | 505,989 | 327,183 |
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| 42.2 |
| ETSF Interest Income |
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| 43.0 |
| Piped Natural Gas Charge Distribution |
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| 44.0 |
| Utility Franchise Tax | 1,445,370 | 1,511,780 | 1,465,659 | 1,519,403 | 1,387,909 | 1,179,328 |
| 45.0 |
| Beer and Wine Tax | 62,252 | 19,829 | 61,236 | 61,341 | 58,482 | 52,632 |
| 46.0 |
| Powell Bill | 760,294 | 746,466 | 831,724 | 914,972 | 800,387 | 768,240 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees | 15,184 | 7,848 | 10,710 | 9,359 | 12,707 | 17,836 |
| 51.0 |
| General Government | 77,158 | 86,180 |
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| 52.0 |
| Public Safety |
| 46,039 | 44,150 |
| 2,030 | 1,853 |
| 53.0 |
| Transportation - Streets |
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|
|
| 54.0 |
| Transportation - All Other | 1,050 | 26,950 |
|
|
|
|
| 55.0 |
| Environmental Protection |
|
|
|
|
|
|
| 56.0 |
| Econ. & Phys. Dev. - Housing/Community Dev |
|
| 112,500 | 454,578 | 524,499 | 742,196 |
| 57.0 |
| Econ. & Phys. Dev. - All Other | 43,586 |
|
|
|
|
|
| 58.0 |
| Human Services -Health, Mental Health, Hosp |
|
|
|
|
|
|
| 59.0 |
| Human Services - All Other |
|
|
|
|
|
|
| 60.0 |
| Culture and Recreation |
|
|
|
|
|
|
| 61.0 | LOCAL | Payments in Lieu of Taxes - Local | 31,209 | 22,006 | 22,892 | 21,608 | 15,731 | 16,181 |
| 62.0 | INTERGOV | General Government |
|
|
|
|
|
|
| 63.0 | REVENUES | Public Safety |
|
|
|
|
|
|
| 64.0 |
| Transportation - Streets |
|
|
|
|
|
|
| 65.0 |
| Transportation - All Other |
|
|
|
|
|
|
| 66.0 |
| Environmental Protection |
|
|
|
|
|
|
| 67.0 |
| Economic and Physical Development |
|
|
| 5,000 | 6,200 |
|
| 68.0 |
| Human Services - Health, Mental Hlt & Hosp |
|
|
|
|
|
|
| 69.0 |
| Human Services - All Other |
|
|
|
|
|
|
| 70.0 |
| Culture and Recreation |
|
|
|
|
|
|
| 71.0 | PERMITS | Building Permits | 367,185 | 289,050 | 288,166 | 426,514 | 520,259 | 375,724 |
| 72.0 | & FEES | Inspection Fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits |
|
|
|
|
|
|
| 74.0 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 75.0 | SERVICES | Rents and Royalties | 109,438 | 30,510 | 30,510 | 30,510 | 31,710 | 30,510 |
| 76.0 |
| Airport |
|
|
|
|
|
|
| 77.0 |
| Fire Protection Charges |
|
|
|
|
|
|
| 78.0 |
| Solid Waste | 865,947 | 886,057 | 884,586 | 846,786 | 837,187 | 817,415 |
| 79.0 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 80.0 |
| Cemeteries |
|
|
|
|
|
|
| 81.0 |
| Recreation Service Revenues | 513,018 | 433,137 | 459,425 | 515,160 | 412,625 | 399,082 |
| 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 | 124,492 | 424,547 | 109,889 | 123,919 | 37,672 |
|
| 86.0 | UTILITY | Water and Sewer Charges | 17,283,040 | 16,626,144 | 15,946,918 | 14,348,549 | 14,612,862 | 14,527,068 |
| 87.0 | REVENUES | Electric Charges |
|
|
|
|
|
|
| 88.0 |
| Gas Charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees |
|
|
|
|
|
|
| 89.0 | MISC. | Investment Earnings - Bond Proceeds | 424,944 |
|
|
|
|
|
| 90.0 | REVENUES | Investment Earnings - All Other Funds | 444,770 | 313,081 | 672,215 | 1,191,466 | 1,414,578 | 899,586 |
| 91.0 |
| Special Assessments | 2,641 | 7,241 | 75,533 | 25,831 | 25,414 | 26,641 |
| 92.0 |
| Private Contributions and Donations |
|
|
|
|
|
|
| 93.0 |
| Sales of Materials and Fixed Assets | 82,827 | 125,497 | 90,474 | 162,429 | 105,359 | 167,774 |
| 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 |
|
|
|
|
| 70,000 |
| 98.0 |
| Other Miscellaneous Revenues | 170,000 | 215,000 | 165,000 | 160,000 | 140,000 | 87,500 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes | 55,884,095 |
|
|
|
|
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases |
| 397,000 |
|
| 1,138,000 | 124,748 |
| 101.0 |
| Other | 17,515,508 | 1,686,023 | 1,457,775 | 1,795,135 | 1,718,877 | 1,767,236 |
| 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 | 4,065 | -12,554 | -86,460 | 48,688 | 9,750 |
|
| 106.0 |
| Deposits Other than Utility |
|
|
|
|
|
|
| 107.0 |
| Prepaid Taxes | 6,437 | -6,077 | -7,012 | 1,847 | 3,265 |
|
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages | 160,533 | 154,428 | 135,494 | 137,353 | 142,449 | 132,604 |
| 109B | GENERAL | Governing Body - Other Direct | 75,396 | 74,320 | 67,389 | 57,890 | 64,583 | 75,108 |
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
| 5,937 | 900 |
|
| 110A |
| Administration - Salaries & Wages | 310,730 | 313,580 | 293,590 | 281,029 | 284,158 | 287,352 |
| 110B |
| Administration - Other Direct | 65,358 | 66,017 | 63,611 | 64,103 | 63,609 | 54,679 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
|
|
|
| 9,341 | 7,536 |
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
| 20,584 |
| 22,781 |
| 11,855 |
| 111C |
| Elections - Construction |
|
|
|
|
|
|
| 111D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 112A |
| Finance - Salaries & Wages | 417,512 | 423,420 | 425,948 | 423,010 | 413,490 | 341,633 |
| 112B |
| Finance - Other Direct | 305,858 | 303,090 | 297,237 | 257,388 | 248,045 | 227,425 |
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Purchase of P,P&E |
|
|
|
| 3,528 | 1,798 |
| 113A |
| Taxes - Salaries & Wages |
|
|
|
|
|
|
| 113B |
| Taxes - Other Direct |
|
|
|
|
|
|
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Purchase of P,P&E |
|
|
|
|
|
|
| 114A |
| Legal - Salaries & Wages | 93,009 | 103,435 | 70,146 | 70,224 | 82,559 | 77,244 |
| 114B |
| Legal - Other Direct | 59,566 | 71,736 | 63,968 | 33,401 | 22,511 | 21,502 |
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
| 27,795 | 785 | 1,790 |
| 115A |
| Public Buildings - Salaries & Wages | 285,784 | 324,490 | 292,465 | 389,784 | 376,329 | 353,950 |
| 115B |
| Public Buildings - Other Direct | 1,118,399 | 813,562 | 766,749 | 551,614 | 549,310 | 644,821 |
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Purchase of P,P&E | 245,109 | 557,143 | 110,398 | 60,929 | 46,260 | 138,350 |
| 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 | 13,929 | 45,104 | 91,617 | 92,266 | 14,409 | 8,804 |
| 117B |
| Central Services - Other Direct | 352,037 | 337,089 | 75,948 | 93,360 | 84,912 | 113,965 |
| 117C |
| Central Services - Construction |
|
|
|
|
|
|
| 117D |
| Central Services - Purchase of P,P&E | 30,275 | 26,648 | 8,910 |
| 16,603 | 23,560 |
| 118A |
| Gen. Govt. All Other - Salaries & Wages | 288,789 | 274,431 | 246,331 | 311,132 | 226,547 | 256,441 |
| 118B |
| Gen. Govt. All Other - Other Direct | 247,321 | 96,408 | 56,614 | 61,041 | 49,041 | 56,997 |
| 118C |
| Gen. Govt. All Other - Construction |
|
|
|
|
|
|
| 118D |
| Gen. Govt. All Other - Purchase of P,P&E | 15,691 | 16,165 | 12,681 |
| 58,985 | 49,628 |
| 119A | PUBLIC | Police & Comm - Traffic Control - Salaries and Wages | 6,535,566 | 6,168,642 | 5,894,724 | 5,597,542 | 5,350,784 | 5,180,126 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct | 1,232,052 | 1,427,544 | 1,378,684 | 1,171,203 | 1,053,531 | 967,702 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E | 683,365 | 622,496 | 611,169 | 106,273 | 531,410 | 84,001 |
| 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 | 3,160,800 | 3,004,095 | 2,938,851 | 2,895,351 | 2,881,991 | 2,722,075 |
| 122B |
| Fire - Other Direct | 563,703 | 441,036 | 436,588 | 456,348 | 358,365 | 351,570 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Purchase of P,P&E | 136,459 | 313,858 | 634,474 | 56,435 | 32,668 | 39,455 |
| 123A |
| Inspectors - Salaries & Wages | 318,762 | 309,977 | 375,254 | 407,892 | 393,708 | 383,182 |
| 123B |
| Inspectors - Other Direct | 56,998 | 48,291 | 58,982 | 65,356 | 53,935 | 61,457 |
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Purchase of P,P&E | 27,193 |
|
| 132,133 | 1,700 | 18,878 |
| 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 | 850,670 | 745,521 | 758,771 | 764,169 | 752,249 | 689,099 |
| 128B |
| Streets and Highways - Other Direct | 663,638 | 1,727,399 | 801,627 | 634,974 | 713,130 | 980,590 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Purchase of P,P&E | 166,536 | 30,176 | 190,704 | 282,720 | 272,222 | 330,530 |
| 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 | 760,294 |
| 831,724 | 919,972 | 800,387 | 768,240 |
| 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 | 817,830 | 791,961 | 783,488 | 764,064 | 720,379 | 645,201 |
| 136B | MENTAL | Solid Waste - Other Direct | 1,514,029 | 1,606,159 | 1,694,629 | 1,740,710 | 1,729,394 | 1,567,423 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Purchase of P,P&E | 178,803 |
| 100,325 | 227,788 | 432,508 | 149,398 |
| 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 | 1,093,268 | 1,047,132 | 1,013,922 | 921,158 | 880,674 | 831,856 |
| 140B | & PHYSICAL | Planning & Zoning - Other Direct | 113,288 | 117,935 | 237,859 | 118,361 | 104,455 | 101,082 |
| 140C | DEVELOP | Planning & Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning & Zoning - Purchase of P,P&E |
|
|
| 13,314 | 11,349 | 5,053 |
| 141A |
| Economic Development - Salaries & Wages |
|
|
|
|
|
|
| 141B |
| Economic Development - Other Direct | 193,878 | 218,670 | 245,400 | 173,964 | 326,605 | 168,795 |
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Purchase of P,P&E |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries & Wages |
|
|
|
|
|
|
| 142B |
| Community Development - Other Direct | 1,785,066 | 1,258,426 | 431,964 | 493,202 | 771,819 | 751,537 |
| 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 | 376,446 | 187,048 | 227,025 | 200,657 | 200,497 | 205,491 |
| 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 | 407,409 |
| 372,382 | 340,451 | 339,539 | 371,533 |
| 153B | RECREATION | Recreation & Parks - Other Direct | 268,255 |
| 205,076 | 320,705 | 259,786 | 256,525 |
| 153C |
| Recreation & Parks - Construction |
|
|
|
|
|
|
| 153D |
| Recreation & Parks - Purchase of P,P&E | 46,866 |
| 81,706 | 132,455 | 24,017 |
|
| 154A |
| Coliseum - Salaries & Wages |
|
|
|
|
|
|
| 154B |
| Coliseum - Other Direct |
|
|
|
|
|
|
| 154C |
| Coliseum - Construction |
|
|
|
|
|
|
| 154D |
| Coliseum - Purchase of P,P&E |
|
|
|
|
|
|
| 155A |
| Museums - Salaries & Wages |
|
|
|
|
|
|
| 155B |
| Museums - Other Direct |
|
|
|
|
|
|
| 155C |
| Museums - Construction |
|
|
|
|
|
|
| 155D |
| Museums - Purchase of P,P&E |
|
|
|
|
|
|
| 156A |
| Libraries - Salaries & Wages |
|
|
|
|
|
|
| 156B |
| Libraries - Other Direct |
|
|
|
|
|
|
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Purchase of P,P&E |
|
|
|
|
|
|
| 157A |
| Cult. & Recr. All Other - Salaries & Wages |
|
|
|
|
|
|
| 157B |
| Cult. & Recr. All Other - Other Direct |
|
|
|
|
|
|
| 157C |
| Cult. & Recr. All Other - Construction |
|
|
|
|
|
|
| 157D |
| Cult. & Recr. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 158A | UTILITY | Water & Sewer - Salaries & Wages | 4,794,938 | 4,518,998 | 4,324,346 | 4,075,300 | 3,912,864 | 3,627,900 |
| 158B |
| Water & Sewer - Other Direct | 5,564,321 | 4,680,525 | 4,459,582 | 4,658,819 | 4,574,853 | 3,859,137 |
| 158C |
| Water & Sewer - Construction | 2,872,106 |
|
|
|
|
|
| 158D |
| Water & Sewer - Purchase of P,P&E | 3,273,337 | 1,310,783 | 628,354 | 737,151 | 1,249,900 | 1,239,046 |
| 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 | 1,894,416 | 694,794 | 818,247 | 965,970 | 1,031,007 | 1,106,670 |
| 161D | SERVICE | Water & Sewer - Principal | 16,004,236 | 2,704,657 | 2,888,254 | 3,009,379 | 3,181,863 | 3,021,221 |
| 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 |
|
|
|
|
|
|
| 166D |
| All Other - Principal |
|
|
|
|
|
|
| 167B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement | 123,186 |
| 120,658 |
|
|
|
| 170B |
| Separation Allowance - Other Employees |
|
| 297,125 |
|
|
|
| 171B |
| Supplemental Retirement - Law Enforcement | 187,829 |
|
| 115,892 | 106,683 | 89,127 |
| 172B |
| Fringe Benefits Other | 406,135 | 320,440 | 252,606 |
|
|
|
| 173A | INTERGOV | Multi-Cnty Libr Dis,Cnty,Or Other - Recipient |
|
|
|
|
|
|
| 173B | EXPEND | Multi-Cnty Libr Dis,Cnty,Or Other - Item # |
|
|
|
|
|
|
| 173C |
| Multi-Cnty Libr Dis,Cnty,Or Other - Amount |
|
|
|
|
|
|
| 174A |
| Gen Gov Activities Shared W/ Cnty - Recipient |
|
|
|
|
|
|
| 174B |
| Gen Gov Activities Shared W/ Cnty - Item # |
|
|
|
|
|
|
| 174C |
| Gen Gov Activities Shared W/ Cnty - Amount |
|
|
|
|
|
|
| 175A |
| Highways (Payments to State) - Recipient |
|
|
|
|
|
|
| 175B |
| Highways (Payments to State) - Item No. |
|
|
|
|
|
|
| 175C |
| Highways (Payments to State) - Amount |
|
|
|
|
|
|
| 176A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 176B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 176C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 177A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 177B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 177C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 178A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 178B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 178C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 179.0 |
| Current year's levy -- Excluding motor vehicles | 11,133,478. | 10,849,766.00 | 10,745,114.00 | 10,259,796.00 | 9,713,469.00 | 9,162,373.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 809,739. | 830,557.00 | 912,036.00 | 993,027.00 | 1,016,935.00 | 964,496.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 151,415. | 89,362.00 | 107,566.00 | 165,477.00 | 180,603.00 | 171,433.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles | 123,220 | 118,598 | 136,982 | 161,693 | 166,221 | 157,728 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 97.70 | 98.22 | 97.90 | 97.09 | 96.77 | 96.75 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 98.64 | 99.18 | 99.00 | 98.39 | 98.14 | 98.13 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 84.78 | 85.72 | 84.98 | 83.72 | 83.65 | 83.65 |
| 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 | 35,719,870 |
|
|
|
|
|
| 189C | INVEST | Cash On Hand & in Bank - All Other | 33,826,142 | 29,946,330 | 30,329,847 | 29,925,601 | 29,187,441 | 24,399,489 |
| 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 | 115,782,709 | 42,338,391 | 40,763,617 | 40,169,757 | 39,836,360 | 37,137,812 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In | 196,728 | 50,000 | 50,000 | 50,000 | 50,000 | 107,319 |
| 194D |
| Amount - Net Revenues | 115,585,981 | 42,288,391 | 40,713,617 | 40,119,757 | 39,786,360 | 37,030,493 |
|
| Calculated amount | 115,585,981 | 42,288,391 | 40,713,617 | 40,119,757 | 39,786,360 | 37,030,493 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures | 61,353,702 | 38,368,213 | 37,223,596 | 35,490,745 | 35,862,626 | 33,568,261 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out | 196,728 | 50,000 | 50,000 | 50,000 | 50,000 | 107,319 |
| 195D |
| Amount - Net Expenditures | 61,156,974 | 38,318,213 | 37,173,596 | 35,440,745 | 35,812,626 | 33,460,942 |
|
| Calculated amount | 61,156,974 | 38,318,213 | 37,173,596 | 35,440,745 | 35,812,626 | 33,460,942 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 401A | Part 10 | Number of residential accounts billed Water |
|
|
|
| 288,003 |
|
| 401B | Water / | Number of residential accounts billed Sewer |
|
|
|
|
|
|
| 402A | Sewer | Amount processed and/or purchased in units Water |
| 276,230 | 257,442 | 272,011 | 2,421,008 |
|
| 402B | Operations | Amount processed and/or purchased in units Sewer |
| 207,175 | 195,948 | 178,166 | 1,553,264 |
|
| 403A |
| Total amount billed in units - Water |
| 214,955 | 189,370 | 251,875 | 1,637,433 |
|
| 403B |
| Total amount billed in units - Sewer |
| 128,949 | 131,498 | 151,669 | 1,039,654 |
|
| 404A |
| Of the total in 403A above how many units were Residential W |
| 101,525 | 101,291 | 114,495 | 717,349 |
|
| 404B |
| Of the total in 403B above how many units were Residential S |
|
|
|
| 667,324 |
|
| 405A |
| Of the total in 403 above, how many units were Outside Muni W |
|
|
|
| 169,387 |
|
| 405B |
| Of the total in 403 above, how many units were Outside Muni S |
|
|
|
| 288,003 |
|
| 406A |
| Of the total in 405A above how many units were Residential W |
|
|
|
| 3,287 |
|
| 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 | 6,560,015 | 9,628,756 | 8,664,321 | 9,835,962 | 8,662,175 |
|
| 408A |
| Dollars related to 403A above | 2,941,899 | 6,554,960 | 6,062,407 | 6,359,739 | 5,837,494 |
|
| 408B |
| Dollars related to 403B above | 10,179,189 | 6,085,850 | 5,796,857 | 5,930,904 | 5,177,449 |
|
| 409A |
| Dollars related to 404A above | 675,718 | 2,794,948 | 2,122,841 | 2,462,087 | 1,917,151 |
|
| 409B |
| Dollars related to 404B above |
|
|
|
| 4,755,255 |
|
| 410A |
| Dollars related to 405A above |
|
|
|
| 1,292,125 |
|
| 410B |
| Dollars related to 405B above |
|
|
|
| 2,955,407 |
|
| 411A |
| Dollars related to 406A above |
|
|
|
| 26,955 |
|
| 411B |
| Dollars related to 406B above |
|
|
|
|
|
|
| 412A |
| Dollars related to 407A above |
|
|
|
|
|
|
| 412B |
| Dollars related to 407B above | 15,431 | 15,262 | 15,338 | 15,119 |
|
|
| 421A |
| Number of residential accounts billed - Water | 7,873 | 7,766 | 7,711 | 7,569 |
|
|
| 421B |
| Number of residential accounts billed - Sewer | 1,677 | 1,674 | 1,649 | 1,658 |
|
|
| 422A |
| Number of non-residential & bulk accounts billed - Water | 1,257 | 1,261 | 1,302 | 1,302 |
|
|
| 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 | Melissa C. Cardinali |
|
|
| 951.0 |
| Title | Financial Services Director |
|
|
| 952.0 |
| Date | 12/23/2011 | 11/01/2010 | 01/04/2010 | 10/28/2008 | 11/15/2007 | 10/24/2006 |
| 953.0 |
| Contact | same |
|
|
| 954.0 |
| Title |
|
|
|
| 955.0 |
| Phone | 919-775-8209 |
|
|
|
|
|
| 956.0 |
| Fax | 919-775-5084 |
|
|
|
|
|
| 957.0 |
| E-Mail: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|