Municipality Revenues and Expenditures Financial Profile
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Revenues by Source |
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| Property Tax | $0 | 1,952,463 | 1,871,050 | 1,978,276 | 1,869,597 | 1,799,241 |
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| Utility | - | 4,768,694 | 4,863,106 | 4,943,738 | 4,384,538 | 4,565,418 |
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| Sales Tax | - | 1,517,250 | 1,596,779 | 1,777,562 | 1,708,324 | 1,504,676 |
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| Sales & Services | - | 262,790 | 244,679 | 250,009 | 240,528 | 231,008 |
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| Intergovernmental | - | 1,245,031 | 1,974,968 | 3,252,588 | 1,283,680 | 1,651,624 |
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| Debt Proceeds | - | - | 5,245 | 10,554 | 5,532 | 11,275 |
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| Other Miscellaneous | - | 303,783 | 452,852 | 8,807,465 | 8,795,305 | 484,648 |
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| Total | $0 | 10,050,011 | 11,008,679 | 21,020,192 | 18,287,504 | 10,247,890 |
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| Expenditures by Function |
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| Utility | $0 | 4,231,172 | 9,750,982 | 15,085,671 | 4,406,654 | 3,409,285 |
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| Debt Service | - | 1,967,880 | 1,439,423 | 1,588,711 | 982,141 | 954,229 |
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| Transportation | - | 903,327 | 989,837 | 1,091,792 | 1,102,728 | 936,015 |
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| General Government | - | 793,216 | 813,028 | 815,300 | 861,922 | 771,716 |
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| Public Safety | - | 2,085,742 | 2,096,495 | 2,168,130 | 2,605,155 | 1,800,077 |
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| Other | - | 1,107,452 | 1,130,293 | 1,468,478 | 1,224,946 | 1,700,698 |
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| Total | $0 | 11,088,789 | 16,220,058 | 22,218,082 | 11,183,546 | 9,572,020 |
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| Expenditures by Object |
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| Salaries & Wages | $0 | 2,895,915 | 3,011,315 | 3,176,200 | 3,070,413 | 2,754,719 |
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| Capital Outlay | - | 1,117,462 | 6,543,743 | 11,450,889 | 1,936,137 | 1,252,334 |
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| Other Operating + Debt Service | - | 7,075,412 | 6,665,000 | 7,590,993 | 6,176,996 | 5,564,967 |
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| Total | $0 | 11,088,789 | 16,220,058 | 22,218,082 | 11,183,546 | 9,572,020 |
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| Per Capita Revenues by Source |
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| Property Tax | $0 | 224 | 220 | 236 | 228 | 227 |
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| Utility | - | 547 | 571 | 591 | 534 | 575 |
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| Sales Tax | - | 174 | 186 | 212 | 209 | 190 |
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| Sales & Services | - | 30 | 29 | 30 | 29 | 29 |
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| Intergovernmental | - | 143 | 232 | 389 | 156 | 208 |
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| Debt Proceeds | - | - | 1 | 1 | 1 | 1 |
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| Other Miscellaneous | - | 35 | 53 | 1,052 | 1,071 | 61 |
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| Total | $0 | 1,153 | 1,292 | 2,511 | 2,228 | 1,291 |
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| Per Capita Expenditures by Function |
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| Utility | $0 | 486 | 1,144 | 1,802 | 537 | 430 |
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| Debt Service | - | 226 | 169 | 190 | 120 | 120 |
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| Transportation | - | 104 | 116 | 130 | 134 | 118 |
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| General Government | - | 91 | 95 | 98 | 105 | 97 |
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| Public Safety | - | 239 | 246 | 259 | 317 | 227 |
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| Other | - | 127 | 133 | 175 | 149 | 214 |
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| Total | $0 | 1,273 | 1,903 | 2,654 | 1,362 | 1,206 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $0 | 332 | 353 | 379 | 374 | 347 |
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| Capital Outlay | - | 128 | 768 | 1,368 | 236 | 158 |
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| Other Operating | - | 813 | 782 | 907 | 752 | 701 |
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| Total | $0 | 1,273 | 1,903 | 2,654 | 1,362 | 1,206 |
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| Population Group | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 |
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| Number of Municipalites in Group | 140 | 122 | 120 | 120 | 124 | 123 |
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| Average Population In Group | 4,847 | 4,664 | 4,697 | 4,793 | 4,727 | 4,663 |
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| Town of Siler City Population | 7,933 | 8,713 | 8,522 | 8,372 | 8,209 | 7,937 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 349 | 342 | 346 | 336 | 310 | 306 |
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| Utility | 757 | 323 | 315 | 313 | 317 | 332 |
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| Sales Tax | 124 | 125 | 144 | 160 | 159 | 152 |
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| Sales & Services | 140 | 85 | 82 | 78 | 76 | 71 |
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| Intergovernmental | 262 | 198 | 179 | 175 | 172 | 159 |
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| Debt Proceeds | 94 | 53 | 152 | 111 | 24 | 28 |
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| Other Miscellaneous | 149 | 120 | 157 | 179 | 229 | 189 |
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| Total | 1,875 | 1,246 | 1,375 | 1,352 | 1,287 | 1,237 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 607 | 419 | 414 | 370 | 332 | 305 |
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| Debt Service | 86 | 103 | 100 | 102 | 96 | 98 |
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| Transportation | 98 | 95 | 95 | 110 | 111 | 112 |
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| General Government | 173 | 179 | 185 | 169 | 159 | 156 |
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| Public Safety | 321 | 323 | 318 | 318 | 310 | 280 |
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| Other | 273 | 220 | 219 | 230 | 235 | 209 |
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| Total | 1,558 | 1,339 | 1,331 | 1,299 | 1,243 | 1,160 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 480 | 431 | 429 | 414 | 405 | 390 |
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| Capital Outlay | 245 | 325 | 317 | 279 | 252 | 205 |
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| Other Operating | 832 | 583 | 585 | 606 | 584 | 564 |
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| Total | 1,557 | 1,339 | 1,331 | 1,299 | 1,241 | 1,159 |
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General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues |
| 5,030,138 | 5,069,166 | 5,512,292 | 5,486,175 | 4,845,929 |
| General Fund expenditures |
| 5,123,318 | 5,168,338 | 5,732,068 | 5,947,137 | 4,756,303 |
| Operating transfers in |
| 32,500 | 24,596 | 200,296 | 214,907 | 180,502 |
| Operating transfers out |
| - | 26,000 | 16,667 | 42,280 | 10,314 |
| Capital leases and installment purchase proceeds |
| - | - | 162,044 | 541,251 | - |
| Other items |
| - | 2,710 | - | 4,818 | - |
| Excess of revenues and other sources over (under) expenditures and other uses |
| (60,680) | (97,866) | 125,897 | 257,734 | 259,814 |
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| Fund balance available (FBA): |
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| In dollars |
| 2,251,119 | 2,310,056 | 2,296,254 | 2,205,528 | 2,036,027 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % |
| 43.94 | 44.47 | 41.10 | 40.48 | 42.71 |
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| Group weighted average FBA % | 89.18 | 67.39 | 70.26 | 65.07 | 64.31 | 62.32 |
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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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| Combined financial results: |
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| Working capital |
| 2,376,644 | 1,081,433 | 2,172,294 | 10,684,634 | 3,234,008 |
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| Quick ratio |
| 2.33 | 1.47 | 3.04 | 14.29 | 4.42 |
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| Net income |
| 637,578 | 1,156,929 | 1,964,496 | 231,362 | 2,364,448 |
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| Cashflow from operations |
| 1,623,599 | 1,266,923 | 701,347 | 809,714 | 1,400,713 |
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| Depreciation & Amortization Expense |
| 886,337 | 882,221 | 879,073 | 834,669 | 788,221 |
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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 | 7,933 | 8,713 | 8,522 | 8,372 | 8,209 | 7,937 |
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| Population Group | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 |
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| Cash &Investments | $0 | $6,500,696 | $5,630,058 | $15,057,075 | $14,002,288 | $6,249,814 |
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| Investment Earnings | 0 | 47,369 | 226,338 | 518,259 | 345,033 | 234,009 |
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| Tax Rate Equivalent | 0.0000 | 0.0110 | 0.0540 | 0.1190 | 0.0817 | 0.0576 |
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| Tax Rate Equivalent Group weighted average | 0.0031 | 0.0055 | 0.0130 | 0.0294 | 0.0437 | 0.0322 |
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| Tax Rate Equivalent Statewide weighted average | 0.0156 | 0.0247 | 0.0133 | 0.0524 | 0.0920 | 0.0573 |
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| Latest year of Revaluation | 2009 | 2009 | 2005 | 2005 | 2005 | 2004 |
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| January 1, Prior Year Assessed Valuation | $424,655,476 | 428,863,841 | 419,407,619 | 435,619,177 | 422,165,059 | 406,089,322 |
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| Tax Rate | 0.4500 | 0.4500 | 0.4500 | 0.4500 | 0.4500 | 0.4300 |
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| Tax Rate Group weighted average | 0.2906 | 0.2552 | 0.2697 | 0.2669 | 0.3116 | 0.3191 |
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| Tax Rate State Wide | 0.4122 | 0.4090 | 0.4262 | 0.4238 | 0.4450 | 0.4321 |
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| Assessment -to-Sales Ratio | 101.90 | 100.11 | 88.63 | 89.90 | 97.53 | 100.00 |
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| Assessment -to-Sales Ratio Group weighted average | 101.72 | 102.84 | 92.17 | 90.92 | 83.51 | 91.52 |
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| Assessment -to-Sales Ratio Statewide | 101.47 | 98.27 | 90.81 | 88.53 | 88.41 | 92.28 |
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| Assessed Valuation Adjusted for Assesment to Sales Ratio | $416,737,464 | 428,392,609 | 473,211,801 | 484,559,707 | 432,856,617 | 406,089,322 |
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| EffectiveTax Rate | 0.4586 | 0.4505 | 0.3988 | 0.4046 | 0.4389 | 0.4300 |
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| Group weighted average Effective Tax Rate | 0.2956 | 0.2624 | 0.2486 | 0.2427 | 0.2602 | 0.2921 |
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| Statewide weighted average Effective Tax Rate | 0.4183 | 0.4020 | 0.3870 | 0.3752 | 0.3934 | 0.3987 |
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| Percent Collected | 0.0000 | 95.0500 | 94.9900 | 92.6900 | 93.0500 | 97.1500 |
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| Percent Collected Group weighted average | 96.53 | 95.40 | 95.41 | 95.81 | 96.70 | 96.72 |
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| Percent Collected Statewide | 97.59 | 97.36 | 97.34 | 97.56 | 97.58 | 97.55 |
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| Percent Collected Excluding Motor Vehicles | 0.00 | 95.88 | 96.16 | 93.51 | 93.88 | 98.43 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.29 | 97.43 | 97.55 | 98.06 | 97.99 | 98.08 |
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| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.35 | 98.23 | 98.30 | 98.65 | 98.59 | 98.61 |
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| Percent Collected Motor Vehicles Only | 0.00 | 84.25 | 81.83 | 83.65 | 84.04 | 84.62 |
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| Percent Collected Motor Vehicles Only Group weighted average | 84.83 | 85.60 | 85.23 | 85.75 | 86.04 | 86.22 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 87.28 | 86.34 | 86.55 | 86.74 | 86.71 | 86.80 |
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| Tax Uncollected | 0 | 212,334 | 221,245 | 281,650 | 268,866 | 192,584 |
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| Tax Rate Equivalent | 0.0000 | 0.0495 | 0.0528 | 0.0647 | 0.0637 | 0.0474 |
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| Dominant County: Chatham |
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| Debt Information |
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| Population Group | 5,000 to 9,999 | 5,000 to 9,999 | 5,000 to 9,999 | 5,000 to 9,999 | 5,000 to 9,999 | 5,000 to 9,999 |
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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 | 0 | 0 | 0 | 0 | 0 |
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| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total General Obligation Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Capita | $0 | 0 | 0 | 0 | 0 | 0 |
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| Total Per Capita for the Population Group | #N/A | 89 | 69 | 71 | 93 | 117 |
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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% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | #N/A | 0.0700% | 0.0531% | 0.0577% | 0.0861% | 0.1199% |
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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 | 14,885,922 | 15,466,042 | 16,000,000 | 8,000,000 | 0 |
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| --General Government | 0 | 466,667 | 533,333 | 600,000 | 666,667 | 733,333 |
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| Total* | $0 | 15,352,589 | 15,999,375 | 16,600,000 | 8,666,667 | 733,333 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $0 | 1,817,824 | 2,253,328 | 2,688,833 | 3,124,338 | 3,559,843 |
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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 | 7,933 | 8,713 | 8,522 | 8,372 | 8,209 | 7,937 |
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| 1.5A | FISCAL | Governmental Activities Assets |
| 9,778,760 | 10,172,556 | 10,362,452 | 10,022,961 | 8,757,736 |
| 1.5B | SUMMARY | Governmental Activities Liabilities |
| 1,212,375 | 1,467,622 | 1,801,120 | 2,026,089 | 1,457,733 |
| 3.5A |
| Business Type Activities Assets |
| 36,785,612 | 37,735,695 | 38,757,714 | 27,118,800 | 19,400,149 |
| 3.5B |
| Business Type Activities Liabilties |
| 17,555,147 | 19,142,808 | 21,321,756 | 11,647,338 | 4,160,049 |
| 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 |
| 1,850,972 | 1,794,025 | 1,834,886 | 1,779,890 | 1,741,778 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
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| 12.0 | REVENUES | Prior Years' Levy Collections |
| 85,348 | 61,312 | 122,999 | 66,034 | 43,015 |
| 13.0 |
| Penalties and Interest |
| 16,143 | 15,713 | 20,391 | 23,673 | 14,448 |
| 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 |
| 5,807 | 3,896 |
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| 16.0 |
| 1% Local Government Option Sales Tax |
| 802,917 | 612,685 | 571,388 | 542,816 | 480,422 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) |
| 385,350 | 408,758 | 441,999 | 427,980 | 373,878 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) |
| 300,036 | 405,959 | 439,253 | 425,392 | 371,980 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) |
| 28,947 | 169,377 | 324,922 | 312,136 | 278,396 |
| 19.0 |
| Privilege Licenses |
| 15,856 | 16,113 | 16,570 | 16,160 | 16,088 |
| 19.2 |
| Privilege -- All other privileges and pemits |
| 26,375 |
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| 20.0 |
| Auto Licenses |
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| 27,053 | 29,233 | 29,444 | 28,794 |
| 21.0 |
| Vehicle Tax for Public Transportation |
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| 22.0 |
| Other Licenses |
| 39,918 | 46,165 | 42,795 | 35,814 | 35,827 |
| 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 |
| 3,367 | 3,990 | 5,209 | 6,696 | 5,628 |
| 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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| 54,301 |
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| 31.0 |
| Transportation - Streets |
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| 32.0 |
| Transportation - All Other |
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| 33.0 |
| Environmental Protection |
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| 34.0 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
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| 35.0 |
| Econ. & Phys. Dev. - All Other |
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| 36.0 |
| Human Services: Health, Mental Hlt & Hosp |
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| 37.0 |
| Human Services: All Other |
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| 38.0 |
| Culture & Recreation |
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| 42,181 |
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| 39.0 | STATE | Payments In Lieu of Taxes - State |
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| 40.0 | INTERGOV | Unauthorized Substance Tax |
| 8,824 | 5,845 | 6,375 | 9,618 | 11,701 |
| 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 |
| 29,250 | 32,378 | 34,623 | 46,193 | 50,793 |
| 44.0 |
| Utility Franchise Tax |
| 355,972 | 351,207 | 350,838 | 347,356 | 354,219 |
| 45.0 |
| Beer and Wine Tax |
| 12,155 | 37,598 | 37,814 | 35,865 | 34,333 |
| 46.0 |
| Powell Bill |
| 217,981 | 243,817 | 269,698 | 235,573 | 236,856 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees |
| 43,891 | 82,395 | 64,528 | 43,712 | 44,792 |
| 51.0 |
| General Government |
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| 52.0 |
| Public Safety |
| 113,238 | 1,041 | 158,250 | 165,356 | 11,843 |
| 53.0 |
| Transportation - Streets |
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| 54.0 |
| Transportation - All Other |
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| 150,000 | 31,138 | 161,700 | 28,649 |
| 55.0 |
| Environmental Protection |
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| 714,767 | 1,800,000 |
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| 56.0 |
| Econ. & Phys. Dev. - Housing/Community Dev |
| 19,340 |
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| 40,460 | 597,040 |
| 57.0 |
| Econ. & Phys. Dev. - All Other |
| 200,000 |
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| 58.0 |
| Human Services -Health, Mental Health, Hosp |
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| 59.0 |
| Human Services - All Other |
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| 60.0 |
| Culture and Recreation |
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| 287,304 |
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| 61.0 | LOCAL | Payments in Lieu of Taxes - Local |
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| 62.0 | INTERGOV | General Government |
|
| 15,966 | 14,895 | 15,895 | 15,422 |
| 63.0 | REVENUES | Public Safety |
| 197,538 | 239,482 | 191,916 | 175,256 | 194,348 |
| 64.0 |
| Transportation - Streets |
| 27,500 |
|
|
|
|
| 65.0 |
| Transportation - All Other |
| 15,975 |
|
|
|
|
| 66.0 |
| Environmental Protection |
|
|
|
|
|
|
| 67.0 |
| Economic and Physical Development |
|
|
|
|
| 66,000 |
| 68.0 |
| Human Services - Health, Mental Hlt & Hosp |
|
|
|
|
|
|
| 69.0 |
| Human Services - All Other |
|
|
|
|
|
|
| 70.0 |
| Culture and Recreation |
| 24,627 | 24,627 | 23,811 | 25,319 | 22,497 |
| 71.0 | PERMITS | Building Permits |
| 87,253 | 47,421 | 70,834 | 230,774 | 82,340 |
| 72.0 | & FEES | Inspection Fees |
| 22,472 | 12,514 | 22,363 | 61,005 | 26,414 |
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits |
|
|
| 1,350 | 1,560 | 300 |
| 74.0 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 75.0 | SERVICES | Rents and Royalties |
| 37,341 | 36,372 | 35,601 | 34,703 | 28,235 |
| 76.0 |
| Airport |
| 142 | 142 | 154 | 1,325 | 2,860 |
| 77.0 |
| Fire Protection Charges |
|
|
|
|
|
|
| 78.0 |
| Solid Waste |
| 198,952 | 182,992 | 180,002 | 179,290 | 178,336 |
| 79.0 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 80.0 |
| Cemeteries |
| 1,000 | 1,500 | 5,000 | 2,000 | 1,500 |
| 81.0 |
| Recreation Service Revenues |
| 25,355 | 23,673 | 27,902 | 21,650 | 19,777 |
| 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 |
| 5,812 |
|
|
|
|
| 86.0 | UTILITY | Water and Sewer Charges |
| 4,762,882 | 4,863,106 | 4,943,738 | 4,384,538 | 4,565,418 |
| 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 |
| 47,369 | 226,338 | 518,259 | 345,033 | 234,009 |
| 91.0 |
| Special Assessments |
|
|
|
|
|
|
| 92.0 |
| Private Contributions and Donations |
| 6,300 | 14,901 | 2,000 | 15,192 | 4,610 |
| 93.0 |
| Sales of Materials and Fixed Assets |
|
| 2,710 |
|
|
|
| 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 |
| 33,613 | 35,010 | 32,153 | 36,564 | 34,069 |
| 98.0 |
| Other Miscellaneous Revenues |
|
| 5,245 | 10,554 | 5,532 | 11,275 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
|
|
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases |
|
|
| 8,049,447 | 8,000,000 |
|
| 101.0 |
| Other |
| 9,174 |
|
|
|
|
| 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 |
|
| 8 | 14,101 | 12,627 | 23,084 |
| 106.0 |
| Deposits Other than Utility |
|
|
|
|
|
|
| 107.0 |
| Prepaid Taxes |
|
| 8,898 | 7,039 | 13,184 | 7,522 |
| 108.0 |
| Prepaid Privilege Licenses |
|
| 9,015 | 9,697 | 8,991 | 10,690 |
| 109A | PART 4 | Governing Body - Salaries & Wages |
| 40,514 | 40,560 | 40,560 | 39,573 | 38,419 |
| 109B | GENERAL | Governing Body - Other Direct |
| 23,388 | 19,944 | 20,988 | 21,025 | 17,780 |
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages |
| 142,048 | 141,916 | 142,121 | 134,913 | 127,884 |
| 110B |
| Administration - Other Direct |
| 52,415 | 51,835 | 50,186 | 51,579 | 46,349 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
|
| 925 |
| 3,213 |
|
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
|
|
| 2,397 |
|
|
| 111C |
| Elections - Construction |
|
|
|
|
|
|
| 111D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 112A |
| Finance - Salaries & Wages |
| 141,880 | 135,760 | 135,016 | 130,505 | 122,765 |
| 112B |
| Finance - Other Direct |
| 137,404 | 128,795 | 120,715 | 114,270 | 110,716 |
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Purchase of P,P&E |
| 2,308 |
|
|
|
|
| 113A |
| Taxes - Salaries & Wages |
|
|
|
|
|
|
| 113B |
| Taxes - Other Direct |
|
|
|
|
|
|
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Purchase of P,P&E |
|
|
|
|
|
|
| 114A |
| Legal - Salaries & Wages |
|
|
|
| 116,656 | 56,996 |
| 114B |
| Legal - Other Direct |
| 54,064 | 68,346 | 60,601 |
|
|
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages |
|
| 20,047 | 31,032 | 29,852 | 28,314 |
| 115B |
| Public Buildings - Other Direct |
| 99,730 | 114,126 | 110,505 | 93,354 | 104,147 |
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Purchase of P,P&E |
|
| 8,915 | 2,000 | 34,783 | 24,445 |
| 116A |
| Court Facilities - Salaries & Wages |
|
|
|
|
|
|
| 116B |
| Court Facilities - Other Direct |
| 17,459 | 13,988 | 16,425 | 15,516 | 14,910 |
| 116C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 116D |
| Court Facilities - Purchase of P,P&E |
| 4,548 |
|
|
|
|
| 117A |
| Central Services - Salaries & Wages |
| 32,895 | 28,989 | 31,861 | 27,210 | 28,347 |
| 117B |
| Central Services - Other Direct |
| 44,563 | 38,882 | 47,403 | 49,473 | 44,811 |
| 117C |
| Central Services - Construction |
|
|
|
|
|
|
| 117D |
| Central Services - Purchase of P,P&E |
|
|
| 3,490 |
| 5,833 |
| 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 |
| 997,777 | 1,049,979 | 1,040,213 | 980,499 | 860,662 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct |
| 668,917 | 594,773 | 595,253 | 521,706 | 476,710 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E |
| 32,532 | 24,915 | 65,132 | 185,623 | 15,310 |
| 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 |
| 102,587 | 91,360 | 101,138 | 68,131 | 38,865 |
| 122B |
| Fire - Other Direct |
| 118,559 | 115,080 | 128,395 | 166,937 | 173,730 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Purchase of P,P&E |
| 34,016 | 39,820 | 37,919 | 482,526 | 43,901 |
| 123A |
| Inspectors - Salaries & Wages |
| 57,849 | 95,443 | 98,131 | 93,155 | 88,007 |
| 123B |
| Inspectors - Other Direct |
| 31,320 | 42,580 | 44,943 | 41,766 | 43,937 |
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Purchase of P,P&E |
|
|
| 2,498 | 1,562 | 494 |
| 124A |
| Rescue Units - Salaries & Wages |
|
|
|
|
|
|
| 124B |
| Rescue Units - Other Direct |
|
|
| 12,500 | 12,500 | 12,500 |
| 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 |
|
|
|
| 150 | 150 |
| 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 |
| 297,073 | 300,786 | 333,357 | 303,654 | 296,406 |
| 128B |
| Streets and Highways - Other Direct |
| 299,825 | 293,933 | 307,395 | 264,978 | 305,335 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Purchase of P,P&E |
| 1,040 | 2,694 | 69,857 |
|
|
| 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 |
| 216,245 | 179,432 | 278,387 | 289,291 | 200,755 |
| 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 |
| 71,394 | 84,275 | 67,199 | 75,582 | 72,977 |
| 134C |
| Airport - Construction |
|
|
| 35,597 | 169,223 | 50,542 |
| 134D |
| Airport - Purchase of P,P&E |
| 17,750 | 128,717 |
|
| 10,000 |
| 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 |
| 540,050 | 542,800 | 524,875 | 499,346 | 480,752 |
| 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 |
| 90,171 | 90,087 | 89,588 | 85,101 | 81,107 |
| 140B | & PHYSICAL | Planning & Zoning - Other Direct |
| 54,103 | 40,979 | 41,233 | 39,761 | 34,699 |
| 140C | DEVELOP | Planning & Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning & Zoning - Purchase of P,P&E |
|
|
| 1,525 |
|
|
| 141A |
| Economic Development - Salaries & Wages |
|
|
|
|
|
|
| 141B |
| Economic Development - Other Direct |
| 7,455 |
|
| 2,500 | 2,500 |
| 141C |
| Economic Development - Construction |
|
|
|
| 55,619 |
|
| 141D |
| Economic Development - Purchase of P,P&E |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries & Wages |
|
|
|
|
|
|
| 142B |
| Community Development - Other Direct |
| 2,000 |
|
|
| 25,000 |
| 142C |
| Community Development - Construction |
|
|
|
|
|
|
| 142D |
| Community Development - Purchase of P,P&E |
|
|
|
|
| 717,161 |
| 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 |
| 20,000 | 20,000 | 20,000 |
|
|
| 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 |
|
|
| 34,650 | 30,500 | 17,500 |
| 152C |
| Human Serv. All Other - Construction |
|
|
|
|
|
|
| 152D |
| Human Serv. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 153A | CULTURE | Recreation & Parks - Salaries & Wages |
| 141,070 | 133,475 | 117,378 | 102,348 | 101,682 |
| 153B | RECREATION | Recreation & Parks - Other Direct |
| 212,310 | 235,633 | 247,495 | 216,923 | 204,457 |
| 153C |
| Recreation & Parks - Construction |
|
|
|
|
|
|
| 153D |
| Recreation & Parks - Purchase of P,P&E |
| 3,513 | 7,094 | 41,406 | 143,203 | 1,396 |
| 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 |
| 17,440 | 17,044 | 19,865 | 14,800 | 15,604 |
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Purchase of P,P&E |
|
|
|
| 13,845 |
|
| 157A |
| Cult. & Recr. All Other - Salaries & Wages |
|
|
|
|
|
|
| 157B |
| Cult. & Recr. All Other - Other Direct |
|
|
| 27,948 | 21,000 | 18,840 |
| 157C |
| Cult. & Recr. All Other - Construction |
| 19,340 | 43,181 | 302,515 |
|
|
| 157D |
| Cult. & Recr. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 158A | UTILITY | Water & Sewer - Salaries & Wages |
| 852,051 | 882,913 | 1,015,805 | 958,816 | 885,265 |
| 158B |
| Water & Sewer - Other Direct |
| 2,396,706 | 2,600,587 | 3,200,916 | 2,601,298 | 2,140,768 |
| 158C |
| Water & Sewer - Construction |
| 931,455 | 5,818,105 | 10,853,471 | 738,756 |
|
| 158D |
| Water & Sewer - Purchase of P,P&E |
| 50,960 | 449,377 | 15,479 | 107,784 | 383,252 |
| 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 |
| 646,790 | 372,846 | 459,537 | 134,039 | 153,224 |
| 161D | SERVICE | Water & Sewer - Principal |
| 1,050,419 | 755,994 | 715,291 | 464,374 | 475,505 |
| 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 |
| 41,108 | 52,504 | 60,361 | 46,424 | 52,717 |
| 166D |
| All Other - Principal |
| 229,563 | 258,079 | 353,522 | 337,304 | 272,783 |
| 167B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement |
|
|
|
| 11,469 | 11,469 |
| 170B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement - Law Enforcement |
| 42,185 | 42,545 | 42,008 | 39,131 | 34,342 |
| 172B |
| Fringe Benefits Other |
|
|
|
|
|
|
| 173A | INTERGOV | Multi-Cnty Libr Dis,Cnty,Or Other - Recipient |
|
|
|
|
|
|
| 173B | EXPEND | Multi-Cnty Libr Dis,Cnty,Or Other - Item # |
|
|
|
|
|
|
| 173C |
| Multi-Cnty Libr Dis,Cnty,Or Other - Amount |
|
|
|
|
|
|
| 174A |
| Gen Gov Activities Shared W/ Cnty - Recipient |
|
|
|
|
|
|
| 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 | . | 1,809,539.00 | 1,734,054.00 | 1,815,666.00 | 1,751,008.00 | 1,625,811.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | . | 137,732.00 | 154,663.00 | 163,825.00 | 161,786.00 | 167,130.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | . | 74,602.00 | 66,582.00 | 117,825.00 | 107,080.00 | 25,454.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles |
| 21,697 | 28,110 | 26,779 | 25,824 | 25,709 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 0.00 | 95.05 | 94.99 | 92.69 | 93.05 | 97.15 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 0.00 | 95.88 | 96.16 | 93.51 | 93.88 | 98.43 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 0.00 | 84.25 | 81.83 | 83.65 | 84.04 | 84.62 |
| 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 |
| 6,500,696 | 5,630,058 | 15,057,075 | 14,002,288 | 6,249,814 |
| 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 |
| 10,064,992 | 11,058,575 | 21,231,859 | 19,040,064 | 10,445,253 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In |
|
| 46,000 | 211,667 | 752,560 | 197,363 |
| 194D |
| Amount - Net Revenues |
| 10,064,992 | 11,012,575 | 21,020,192 | 18,287,504 | 10,247,890 |
|
| Calculated amount |
| 10,064,992 | 11,012,575 | 21,020,192 | 18,287,504 | 10,247,890 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures |
| 11,088,789 | 16,266,058 | 22,429,749 | 11,936,106 | 9,769,383 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out |
|
| 46,000 | 211,667 | 752,560 | 197,363 |
| 195D |
| Amount - Net Expenditures |
| 11,088,789 | 16,220,058 | 22,218,082 | 11,183,546 | 9,572,020 |
|
| Calculated amount |
| 11,088,789 | 16,220,058 | 22,218,082 | 11,183,546 | 9,572,020 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 401A | Part 10 | Number of residential accounts billed Water |
|
|
|
| 21,132 |
|
| 401B | Water / | Number of residential accounts billed Sewer |
|
|
|
| 8,400 |
|
| 402A | Sewer | Amount processed and/or purchased in units Water |
| 798 | 816 | 954,715 | 963,167 |
|
| 402B | Operations | Amount processed and/or purchased in units Sewer |
| 876 | 825 | 823,239 | 934,931 |
|
| 403A |
| Total amount billed in units - Water |
| 453 | 564 | 728,598 | 855,044 |
|
| 403B |
| Total amount billed in units - Sewer |
| 416 | 418 | 579,117 | 682,364 |
|
| 404A |
| Of the total in 403A above how many units were Residential W |
| 164 | 163 | 167,833 | 307,275 |
|
| 404B |
| Of the total in 403B above how many units were Residential S |
|
|
|
| 24,956 |
|
| 405A |
| Of the total in 403 above, how many units were Outside Muni W |
|
|
|
| 19,849 |
|
| 405B |
| Of the total in 403 above, how many units were Outside Muni S |
|
|
|
| 21,132 |
|
| 406A |
| Of the total in 405A above how many units were Residential W |
|
|
|
| 18,352 |
|
| 406B |
| Of the total in 405B above how many units were Residential S |
|
|
|
| 88,509 |
|
| 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 |
| 2,988,035 | 2,999,266 | 2,978,844 | 2,369,869 |
|
| 408A |
| Dollars related to 403A above |
| 1,737,877 | 1,412,063 | 1,821,125 | 1,904,264 |
|
| 408B |
| Dollars related to 403B above |
| 1,296,815 | 1,152,641 | 887,024 | 951,760 |
|
| 409A |
| Dollars related to 404A above |
| 670,144 | 412,303 | 375,055 | 709,711 |
|
| 409B |
| Dollars related to 404B above |
|
|
|
| 764,389 |
|
| 410A |
| Dollars related to 405A above |
|
|
|
| 120,679 |
|
| 410B |
| Dollars related to 405B above |
|
|
|
| 366,026 |
|
| 411A |
| Dollars related to 406A above |
|
|
|
| 29,667 |
|
| 411B |
| Dollars related to 406B above |
|
|
|
| 398,363 |
|
| 412A |
| Dollars related to 407A above |
|
|
|
|
|
|
| 412B |
| Dollars related to 407B above |
| 3,642 | 3,605 | 3,999 |
|
|
| 421A |
| Number of residential accounts billed - Water |
| 2,954 | 2,950 | 3,319 |
|
|
| 421B |
| Number of residential accounts billed - Sewer |
| 416 | 431 | 456 |
|
|
| 422A |
| Number of non-residential & bulk accounts billed - Water |
| 340 | 351 | 384 |
|
|
| 422B |
| Number of non-residential & bulk accounts billed - Sewer |
| 2 | 2 | 2 | 2 | 2 |
| 423A |
| Estimated percentage of accounts outside of municipal limits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950.0 |
| Official | Tammy W. Speicher |
|
|
| 951.0 |
| Title | Finance Director |
|
|
| 952.0 |
| Date |
|
|
|
|
|
|
| 953.0 |
| Contact | Tammy. W. Speicher |
|
|
| 954.0 |
| Title | Finance Director |
|
|
| 955.0 |
| Phone | 919-742-4733 |
|
|
|
|
|
| 956.0 |
| Fax | 919-663-3874 |
|
|
|
|
|
| 957.0 |
| E-Mail: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
