Municipality Revenues and Expenditures Financial Profile
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Revenues by Source |
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| Property Tax | $1,255,845 | 1,292,647 | 1,278,643 | 1,244,639 | 1,089,160 | 1,041,542 |
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| Utility | 148,782 | 159,528 | 181,806 | 168,710 | 170,760 | 173,304 |
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| Sales Tax | 509,307 | 498,212 | 526,617 | 579,207 | 573,971 | 542,999 |
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| Sales & Services | 225,069 | 229,813 | 219,645 | 189,145 | 190,336 | 159,051 |
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| Intergovernmental | 290,396 | 299,137 | 304,183 | 307,393 | 290,459 | 339,378 |
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| Debt Proceeds | 6,586 | 9,641 | 15,728 | 41,736 | 45,243 | 3,102 |
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| Other Miscellaneous | 62,112 | 431,255 | 52,545 | 476,890 | 72,461 | 79,923 |
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| Total | $2,498,097 | 2,920,233 | 2,579,167 | 3,007,720 | 2,432,390 | 2,339,299 |
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| Expenditures by Function |
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| Utility | $0 | - | - | - | - | - |
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| Debt Service | 287,504 | 230,146 | 318,301 | 241,347 | 200,244 | 195,451 |
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| Transportation | 435,506 | 603,594 | 393,052 | 376,591 | 457,158 | 686,785 |
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| General Government | 324,853 | 319,109 | 324,771 | 292,108 | 285,458 | 269,666 |
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| Public Safety | 901,158 | 955,235 | 1,312,789 | 952,099 | 824,787 | 877,426 |
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| Other | 644,940 | 624,558 | 419,595 | 429,630 | 427,925 | 386,741 |
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| Total | $2,593,961 | 2,732,642 | 2,768,508 | 2,291,775 | 2,195,572 | 2,416,069 |
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| Expenditures by Object |
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| Salaries & Wages | $1,464,499 | 1,396,563 | 1,436,454 | 1,347,882 | 1,267,966 | 1,251,601 |
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| Capital Outlay | 288,518 | 497,195 | - | 124,357 | 169,800 | 440,455 |
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| Other Operating + Debt Service | 840,944 | 838,884 | 1,332,054 | 819,536 | 757,806 | 724,013 |
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| Total | $2,593,961 | 2,732,642 | 2,768,508 | 2,291,775 | 2,195,572 | 2,416,069 |
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| Per Capita Revenues by Source |
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| Property Tax | $384 | 371 | 371 | 364 | 321 | 307 |
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| Utility | 45 | 46 | 53 | 49 | 50 | 51 |
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| Sales Tax | 155 | 143 | 152 | 170 | 169 | 159 |
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| Sales & Services | 69 | 66 | 64 | 55 | 56 | 47 |
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| Intergovernmental | 89 | 86 | 88 | 90 | 86 | 100 |
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| Debt Proceeds | 2 | 3 | 5 | 12 | 13 | 1 |
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| Other Miscellaneous | 19 | 124 | 15 | 140 | 21 | 24 |
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| Total | $763 | 839 | 748 | 880 | 716 | 689 |
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| Per Capita Expenditures by Function |
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| Utility | $0 | - | - | - | - | - |
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| Debt Service | 88 | 66 | 92 | 71 | 59 | 58 |
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| Transportation | 133 | 173 | 114 | 110 | 135 | 202 |
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| General Government | 100 | 93 | 94 | 85 | 84 | 79 |
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| Public Safety | 275 | 274 | 381 | 279 | 243 | 259 |
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| Other | 197 | 179 | 122 | 126 | 126 | 114 |
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| Total | $793 | 785 | 803 | 671 | 647 | 712 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $448 | 401 | 417 | 395 | 373 | 369 |
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| Capital Outlay | 88 | 143 | - | 36 | 50 | 130 |
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| Other Operating | 257 | 241 | 386 | 240 | 224 | 213 |
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| Total | $793 | 785 | 803 | 671 | 647 | 712 |
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| Population Group | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 |
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| Number of Municipalites in Group | 119 | 122 | 120 | 120 | 124 | 123 |
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| Average Population In Group | 4,793 | 4,664 | 4,697 | 4,793 | 4,727 | 4,663 |
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| Town of Spencer Population | 3,272 | 3,481 | 3,448 | 3,416 | 3,396 | 3,394 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 352 | 342 | 346 | 336 | 310 | 306 |
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| Utility | 539 | 323 | 315 | 313 | 317 | 332 |
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| Sales Tax | 125 | 125 | 144 | 160 | 159 | 152 |
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| Sales & Services | 144 | 85 | 82 | 78 | 76 | 71 |
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| Intergovernmental | 251 | 198 | 179 | 175 | 172 | 159 |
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| Debt Proceeds | 107 | 53 | 152 | 111 | 24 | 28 |
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| Other Miscellaneous | 144 | 120 | 157 | 179 | 229 | 189 |
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| Total | 1,662 | 1,246 | 1,375 | 1,352 | 1,287 | 1,237 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 423 | 419 | 414 | 370 | 332 | 305 |
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| Debt Service | 79 | 103 | 100 | 102 | 96 | 98 |
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| Transportation | 89 | 95 | 95 | 110 | 111 | 112 |
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| General Government | 167 | 179 | 185 | 169 | 159 | 156 |
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| Public Safety | 303 | 323 | 318 | 318 | 310 | 280 |
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| Other | 240 | 220 | 219 | 230 | 235 | 209 |
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| Total | 1,301 | 1,339 | 1,331 | 1,299 | 1,243 | 1,160 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 450 | 431 | 429 | 414 | 405 | 390 |
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| Capital Outlay | 226 | 325 | 317 | 279 | 252 | 205 |
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| Other Operating | 624 | 583 | 585 | 606 | 584 | 564 |
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| Total | 1,300 | 1,339 | 1,331 | 1,299 | 1,241 | 1,159 |
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General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $2,500,428 | 2,537,499 | 2,579,167 | 2,588,720 | 2,432,390 | 2,339,299 |
| General Fund expenditures | 2,400,489 | 2,522,808 | 2,768,508 | 2,291,775 | 2,195,572 | 2,416,069 |
| Operating transfers in | 270,370 | - | - | - | - | - |
| Operating transfers out | 145,939 | 142,616 | - | - | - | - |
| Capital leases and installment purchase proceeds | - | - | - | 419,000 | - | - |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 224,370 | (127,925) | (189,341) | 715,945 | 236,818 | (76,770) |
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| Fund balance available (FBA): |
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| In dollars | $0 | 1,379,011 | 1,577,922 | 1,748,276 | 1,004,184 | 785,011 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 0.00 | 51.74 | 57.00 | 93.35 | 45.74 | 32.49 |
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| Group weighted average FBA % | 104.97 | 67.39 | 70.26 | 65.07 | 64.31 | 62.32 |
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| State weighted average Non-Electric Group | 26.68 | 38.71 | 37.89 | 36.66 | 37.39 | 37.38 |
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| State weighted average FBA % | 29.01 | 37.47 | 37.03 | 36.35 | 36.54 | 36.96 |
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Enterprise Funds:
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| None |
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| Combined financial results: |
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| Net income |
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| Cashflow from operations |
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| Depreciation & Amortization Expense |
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Cash, Investments and Financing
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Population at July 1st of the Previous Year | 3,272 | 3,481 | 3,448 | 3,416 | 3,396 | 3,394 |
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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 | $1,745,422 | $1,831,271 | $1,635,338 | $1,816,053 | $1,143,801 | $838,486 |
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| Investment Earnings | 7,435 | 7,234 | 16,331 | 46,689 | 45,865 | 29,061 |
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| Tax Rate Equivalent | 0.0035 | 0.0034 | 0.0078 | 0.0224 | 0.0247 | 0.0164 |
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| Tax Rate Equivalent Group weighted average | 0.0027 | 0.0055 | 0.0130 | 0.0294 | 0.0437 | 0.0322 |
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| Tax Rate Equivalent Statewide weighted average | 0.0156 | 0.0247 | 0.0133 | 0.0524 | 0.0920 | 0.0573 |
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| Latest year of Revaluation | 2007 | 2007 | 2007 | 2007 | 2003 | 2003 |
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| January 1, Prior Year Assessed Valuation | $211,298,105 | 211,751,863 | 210,530,619 | 208,487,832 | 185,920,381 | 177,424,832 |
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| Tax Rate | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.5800 | 0.5800 |
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| Tax Rate Group weighted average | 0.2778 | 0.2552 | 0.2697 | 0.2669 | 0.3116 | 0.3191 |
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| Tax Rate State Wide | 0.4122 | 0.4090 | 0.4262 | 0.4238 | 0.4450 | 0.4321 |
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| Assessment -to-Sales Ratio | 104.60 | 97.76 | 96.72 | 99.78 | 94.90 | 98.39 |
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| Assessment -to-Sales Ratio Group weighted average | 102.19 | 102.84 | 92.17 | 90.92 | 83.51 | 91.52 |
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| Assessment -to-Sales Ratio Statewide | 101.47 | 98.27 | 90.81 | 88.53 | 88.41 | 92.28 |
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| Assessed Valuation Adjusted for Assesment to Sales Ratio | $202,005,837 | 216,603,788 | 217,670,202 | 208,947,517 | 195,911,887 | 180,328,115 |
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| EffectiveTax Rate | 0.6276 | 0.5866 | 0.5803 | 0.5987 | 0.5504 | 0.5707 |
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| Group weighted average Effective Tax Rate | 0.2838 | 0.2624 | 0.2486 | 0.2427 | 0.2602 | 0.2921 |
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| Statewide weighted average Effective Tax Rate | 0.4183 | 0.4020 | 0.3870 | 0.3752 | 0.3934 | 0.3987 |
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| Percent Collected | 95.2300 | 95.4100 | 94.5700 | 96.8200 | 95.7100 | 95.9000 |
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| Percent Collected Group weighted average | 96.58 | 95.40 | 95.41 | 95.81 | 96.70 | 96.72 |
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| Percent Collected Statewide | 97.59 | 97.36 | 97.34 | 97.56 | 97.58 | 97.55 |
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| Percent Collected Excluding Motor Vehicles | 96.07 | 96.33 | 95.52 | 97.95 | 97.06 | 97.12 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.33 | 97.43 | 97.55 | 98.06 | 97.99 | 98.08 |
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| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.35 | 98.23 | 98.30 | 98.65 | 98.59 | 98.61 |
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| Percent Collected Motor Vehicles Only | 83.83 | 83.94 | 83.27 | 85.06 | 83.27 | 85.07 |
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| Percent Collected Motor Vehicles Only Group weighted average | 85.29 | 85.60 | 85.23 | 85.75 | 86.04 | 86.22 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 87.28 | 86.34 | 86.55 | 86.74 | 86.71 | 86.80 |
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| Tax Uncollected | 134,241 | 137,066 | 155,736 | 131,131 | 134,526 | 131,978 |
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| Tax Rate Equivalent | 0.0635 | 0.0647 | 0.0740 | 0.0629 | 0.0724 | 0.0744 |
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| Dominant County: Rowan |
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| Debt Information |
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| Population Group | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 |
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| Ratings: |
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| 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 | $510,000 | 565,000 | 620,000 | 670,000 | 715,000 | 765,000 |
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| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total General Obligation Debt | 510,000 | 565,000 | 620,000 | 670,000 | 715,000 | 765,000 |
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| Per Capita | $156 | 162 | 180 | 196 | 211 | 225 |
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| Total Per Capita for the Population Group | 113 | 107 | 158 | 152 | 149 | 162 |
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| Total Per Capita Statewide | 450 | 449 | 455 | 456 | 478 | 495 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.2525% | 0.2608% | 0.2848% | 0.3207% | 0.3650% | 0.4242% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.0898% | 0.0802% | 0.1078% | 0.1101% | 0.1223% | 0.1565% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.4280% | 0.4134% | 0.3909% | 0.4132% | 0.4706% | 0.5275% |
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| Total Authorized but not Issued General Obligation Debt |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $0 | 0 | 0 | 0 | 0 | 0 |
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| --General Government | 662,162 | 758,055 | 430,448 | 487,841 | 545,235 | 602,628 |
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| Total* | $662,162 | 758,055 | 430,448 | 487,841 | 545,235 | 602,628 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $0 | 0 | 0 | 0 | 0 | 0 |
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Annual Financial Information Report Detail
Go to top of page |
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| Line | Section | Description | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 3,272 | 3,481 | 3,448 | 3,416 | 3,396 | 3,394 |
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| 1.5A | FISCAL | Governmental Activities Assets | 5,077,616 | 5,190,389 | 4,699,851 | 4,649,038 | 4,134,620 | 3,915,104 |
| 1.5B | SUMMARY | Governmental Activities Liabilities | 1,636,758 | 1,821,232 | 1,519,434 | 1,689,724 | 1,494,386 | 1,532,718 |
| 3.5A |
| Business Type Activities Assets |
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| 3.5B |
| Business Type Activities Liabilties |
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| 6.5A |
| Fiduciary Funds Assets |
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| 6.5B |
| Fiduciary Funds Liabilties |
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| 10.0 | PART 2 | Current Collections of Unit -Wide Levy | 1,185,743 | 1,211,082 | 1,231,697 | 1,202,771 | 1,034,687 | 1,000,892 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
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| 12.0 | REVENUES | Prior Years' Levy Collections | 59,815 | 70,510 | 38,800 | 32,740 | 44,397 | 32,282 |
| 13.0 |
| Penalties and Interest | 10,287 | 11,055 | 8,146 | 9,128 | 10,076 | 8,368 |
| 14.0 |
| Collections of Taxes Previously Written Off |
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| 15.0 |
| Animal Tax | 45 | 47 |
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| 15.1 |
| Solid Waste Disposal Tax | 2,331 | 2,387 |
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| 16.0 |
| 1% Local Government Option Sales Tax | 184,516 | 177,523 | 185,825 | 200,460 | 194,726 | 198,180 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) | 118,832 | 117,794 | 125,349 | 137,846 | 138,428 | 123,394 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) | 91,316 | 97,142 | 124,453 | 137,014 | 137,633 | 122,703 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) | 114,643 | 105,753 | 90,990 | 103,887 | 103,184 | 98,722 |
| 19.0 |
| Privilege Licenses | 40,664 | 2,729 | 2,785 | 2,528 | 3,037 | 3,046 |
| 19.2 |
| Privilege -- All other privileges and pemits |
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| 20.0 |
| Auto Licenses |
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| 21.0 |
| Vehicle Tax for Public Transportation |
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| 22.0 |
| Other Licenses |
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| 11,418 | 11,542 |
| 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. |
| 1,500 |
| 3,162 |
| 933 |
| 29.0 | REVENUES | General Government |
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| 30.0 |
| Public Safety |
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| 64,026 |
| 31.0 |
| Transportation - Streets |
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| 32.0 |
| Transportation - All Other |
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| 33.0 |
| Environmental Protection |
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| 34.0 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
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| 35.0 |
| Econ. & Phys. Dev. - All Other |
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| 36.0 |
| Human Services: Health, Mental Hlt & Hosp |
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| 37.0 |
| Human Services: All Other |
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| 38.0 |
| Culture & Recreation |
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| 39.0 | STATE | Payments In Lieu of Taxes - State |
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| 40.0 | INTERGOV | Unauthorized Substance Tax | 2,492 | 2,271 | 6,385 | 4,673 | 4,303 | 2,167 |
| 41.0 | REVENUES | Transitional Hold Harmless |
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| 42.0 |
| Wireless Enhanced 911 Service Charges |
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| 42.1 |
| Emergency Telephone Services Fund (ETSF) Revenues (Do not include interest) |
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| 42.2 |
| ETSF Interest Income |
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| 43.0 |
| Piped Natural Gas Charge Distribution |
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| 44.0 |
| Utility Franchise Tax | 149,103 | 156,590 | 146,997 | 148,472 | 132,700 | 122,279 |
| 45.0 |
| Beer and Wine Tax | 15,342 | 4,918 | 15,341 | 15,643 | 15,336 | 14,947 |
| 46.0 |
| Powell Bill | 103,876 | 102,508 | 115,134 | 128,583 | 115,479 | 116,326 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees | 1,845 | 2,952 | 2,931 |
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| 51.0 |
| General Government |
| 10,903 |
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| 52.0 |
| Public Safety | 17,738 | 17,395 | 17,395 | 6,860 | 22,641 |
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| 53.0 |
| Transportation - Streets |
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| 54.0 |
| Transportation - All Other |
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| 55.0 |
| Environmental Protection |
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| 56.0 |
| Econ. & Phys. Dev. - Housing/Community Dev |
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| 57.0 |
| Econ. & Phys. Dev. - All Other |
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| 58.0 |
| Human Services -Health, Mental Health, Hosp |
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| 59.0 |
| Human Services - All Other |
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| 60.0 |
| Culture and Recreation |
| 100 |
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| 61.0 | LOCAL | Payments in Lieu of Taxes - Local |
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| 62.0 | INTERGOV | General Government |
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| 63.0 | REVENUES | Public Safety |
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| 64.0 |
| Transportation - Streets |
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| 18,700 |
| 65.0 |
| Transportation - All Other |
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| 66.0 |
| Environmental Protection |
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| 67.0 |
| Economic and Physical Development |
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| 68.0 |
| Human Services - Health, Mental Hlt & Hosp |
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| 69.0 |
| Human Services - All Other |
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|
|
| 70.0 |
| Culture and Recreation |
|
|
|
|
|
|
| 71.0 | PERMITS | Building Permits | 1,420 | 2,167 | 8,509 |
|
|
|
| 72.0 | & FEES | Inspection Fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits |
|
|
| 8,002 | 4,974 | 8,805 |
| 74.0 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 75.0 | SERVICES | Rents and Royalties |
|
|
|
|
|
|
| 76.0 |
| Airport |
|
|
|
|
|
|
| 77.0 |
| Fire Protection Charges |
| 2,925 |
|
|
|
|
| 78.0 |
| Solid Waste | 220,949 | 225,543 | 219,645 | 181,143 | 185,362 | 150,246 |
| 79.0 |
| Ambulance and Rescue Squad Charges | 4,020 | 1,095 |
|
|
|
|
| 80.0 |
| Cemeteries |
|
|
|
|
|
|
| 81.0 |
| Recreation Service Revenues |
|
|
|
|
|
|
| 82.0 |
| Library Service Revenues | 100 | 250 |
|
|
|
|
| 83.0 |
| Other Cultural and Rec Service Revenues |
|
|
|
|
|
|
| 84.0 |
| Mass Transit - City Operated |
|
|
|
|
|
|
| 85.0 |
| Other Sales and Services | 148,782 | 159,528 | 181,806 | 168,710 | 170,760 | 173,304 |
| 86.0 | UTILITY | Water and Sewer Charges |
|
|
|
|
|
|
| 87.0 | REVENUES | Electric Charges |
|
|
|
|
|
|
| 88.0 |
| Gas Charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees |
|
|
|
|
|
|
| 89.0 | MISC. | Investment Earnings - Bond Proceeds |
|
|
|
|
|
|
| 90.0 | REVENUES | Investment Earnings - All Other Funds | 7,435 | 7,234 | 16,331 | 46,689 | 45,865 | 29,061 |
| 91.0 |
| Special Assessments |
|
|
|
|
|
|
| 92.0 |
| Private Contributions and Donations | 830 | 2,400 | 22,986 | 6,422 | 11,720 | 15,222 |
| 93.0 |
| Sales of Materials and Fixed Assets | 8,162 | 20,715 |
| 1,550 |
|
|
| 94.0 |
| Sale of Real Property |
|
|
|
|
| 21,052 |
| 95.0 |
| Nongovt Contr For Streets & Traffic Signals |
|
|
|
|
|
|
| 96.0 |
| ABC Mixed Drink Surcharge |
|
|
|
|
|
|
| 97.0 |
| ABC Profit Distribution | 3,556 | 10,963 | 1,934 | 701 | 421 |
|
| 98.0 |
| Other Miscellaneous Revenues | 6,586 | 9,641 | 15,728 | 41,736 | 45,243 | 3,102 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
|
|
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases |
| 385,000 |
| 419,000 |
|
|
| 101.0 |
| Other |
|
|
|
|
|
|
| 102.0 | NON-REV | School - Current Levy Collections |
|
|
|
|
|
|
| 103.0 | RECEIPTS | Prior Years' Levy Collections |
|
|
|
|
|
|
| 104.0 |
| Tax Collections for Other Units |
|
|
|
|
|
|
| 105.0 |
| Utilities Customer's Deposits |
|
|
|
|
|
|
| 106.0 |
| Deposits Other than Utility |
|
|
|
|
|
|
| 107.0 |
| Prepaid Taxes |
|
|
|
|
|
|
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages | 16,865 | 17,224 | 17,224 | 12,918 | 12,918 | 14,818 |
| 109B | GENERAL | Governing Body - Other Direct | 24,376 | 37,295 | 43,847 | 24,609 | 25,758 | 31,760 |
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages | 204,605 | 190,970 | 186,122 | 178,153 | 172,878 | 145,780 |
| 110B |
| Administration - Other Direct | 79,007 | 73,620 | 77,578 | 71,126 | 73,904 | 74,655 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
|
|
| 5,302 |
| 2,653 |
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
|
|
|
|
|
|
| 111C |
| Elections - Construction |
|
|
|
|
|
|
| 111D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 112A |
| Finance - Salaries & Wages |
|
|
|
|
|
|
| 112B |
| Finance - Other Direct |
|
|
|
|
|
|
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Purchase of P,P&E |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries & Wages |
|
|
|
|
|
|
| 113B |
| Taxes - Other Direct |
|
|
|
|
|
|
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Purchase of P,P&E |
|
|
|
|
|
|
| 114A |
| Legal - Salaries & Wages |
|
|
|
|
|
|
| 114B |
| Legal - Other Direct |
|
|
|
|
|
|
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages |
|
|
|
|
|
|
| 115B |
| Public Buildings - Other Direct |
|
|
|
|
|
|
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Purchase of P,P&E |
|
|
|
|
|
|
| 116A |
| Court Facilities - Salaries & Wages |
|
|
|
|
|
|
| 116B |
| Court Facilities - Other Direct |
|
|
|
|
|
|
| 116C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 116D |
| Court Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 117A |
| Central Services - Salaries & Wages |
|
|
|
|
|
|
| 117B |
| Central Services - Other Direct |
|
|
|
|
|
|
| 117C |
| Central Services - Construction |
|
|
|
|
|
|
| 117D |
| Central Services - Purchase of P,P&E |
|
|
|
|
|
|
| 118A |
| Gen. Govt. All Other - Salaries & Wages |
|
|
|
|
|
|
| 118B |
| Gen. Govt. All Other - Other Direct |
|
|
|
|
|
|
| 118C |
| Gen. Govt. All Other - Construction |
|
|
|
|
|
|
| 118D |
| Gen. Govt. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 119A | PUBLIC | Police & Comm - Traffic Control - Salaries and Wages | 597,769 | 605,258 | 626,661 | 593,853 | 558,201 | 560,030 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct | 121,225 | 133,277 | 113,755 | 114,402 | 116,419 | 113,058 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E | 14,730 | 46,717 |
| 94,415 | 36,549 | 49,416 |
| 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 | 82,782 | 81,279 | 77,658 | 68,801 | 39,197 | 40,999 |
| 122B |
| Fire - Other Direct | 70,384 | 68,378 | 474,340 | 61,037 | 53,155 | 41,547 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Purchase of P,P&E |
|
|
|
|
| 53,043 |
| 123A |
| Inspectors - Salaries & Wages |
|
|
|
|
|
|
| 123B |
| Inspectors - Other Direct |
|
|
|
|
|
|
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Purchase of P,P&E |
|
|
|
|
|
|
| 124A |
| Rescue Units - Salaries & Wages |
|
|
|
|
|
|
| 124B |
| Rescue Units - Other Direct |
|
|
|
|
|
|
| 124C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 124D |
| Rescue Units - Purchase of P,P&E |
|
|
|
|
|
|
| 125A |
| Animal Control - Salaries & Wages |
|
|
|
|
|
|
| 125B |
| Animal Control - Other Direct |
|
|
|
|
|
|
| 125C |
| Animal Control - Construction |
|
|
|
|
|
|
| 125D |
| Animal Control - Purchase of P,P&E |
|
|
|
|
|
|
| 126A |
| Pub. Safety All Other - Salaries & Wages |
|
|
|
|
|
|
| 126B |
| Pub. Safety All Other - Other Direct |
|
|
|
|
|
|
| 126C |
| Pub. Safety All Other - Construction |
|
|
|
|
|
|
| 126D |
| Pub. Safety All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 127A | TRANSPOR | Traffic Engineering - Salaries & Wages |
|
|
|
|
|
|
| 127B | TATION | Traffic Engineering - Other Direct |
|
|
|
|
|
|
| 127C |
| Traffic Engineering - Construction |
|
|
|
|
|
|
| 127D |
| Traffic Engineering - Purchase of P,P&E |
|
|
|
|
|
|
| 128A |
| Streets and Highways - Salaries & Wages | 259,757 | 233,851 | 254,903 | 234,736 | 244,256 | 240,948 |
| 128B |
| Streets and Highways - Other Direct | 119,685 | 129,099 | 138,149 | 122,855 | 107,817 | 117,184 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Purchase of P,P&E | 56,064 | 240,644 |
| 19,000 |
| 328,653 |
| 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 |
|
|
|
| 16,996 |
|
| 130C |
| Powell Bill - Construction |
|
|
|
| 88,089 |
|
| 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 | 209,825 | 183,991 | 179,957 | 164,211 | 157,921 | 159,009 |
| 136B | MENTAL | Solid Waste - Other Direct | 91,983 | 94,151 | 78,226 | 105,310 | 103,731 | 96,225 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Purchase of P,P&E | 24,252 |
|
|
| 45,162 |
|
| 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 | 86,996 | 83,990 | 87,685 | 88,162 | 75,688 | 81,412 |
| 140B | & PHYSICAL | Planning & Zoning - Other Direct | 11,968 | 19,739 | 35,623 | 35,698 | 12,212 | 10,848 |
| 140C | DEVELOP | Planning & Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning & Zoning - Purchase of P,P&E |
|
|
|
|
|
|
| 141A |
| Economic Development - Salaries & Wages |
|
|
|
|
|
|
| 141B |
| Economic Development - Other Direct |
|
|
|
|
|
|
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Purchase of P,P&E |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries & Wages |
|
|
|
|
|
|
| 142B |
| Community Development - Other Direct |
|
|
|
|
|
|
| 142C |
| Community Development - Construction |
|
|
|
|
|
|
| 142D |
| Community Development - Purchase of P,P&E |
|
|
|
|
|
|
| 143A |
| Housing & Urban Renewal - Salaries & Wages |
|
|
|
|
|
|
| 143B |
| Housing & Urban Renewal - Other Direct |
|
|
|
|
|
|
| 143C |
| Housing & Urban Renewal - Construction |
|
|
|
|
|
|
| 143D |
| Housing & Urban Renewal - Purchase of P,P&E |
|
|
|
|
|
|
| 144A |
| Special Empl Programs - Salaries & Wages |
|
|
|
|
|
|
| 144B |
| Special Empl Programs - Other Direct |
|
|
|
|
|
|
| 144C |
| Special Empl Programs - Construction |
|
|
|
|
|
|
| 144D |
| Special Empl Programs - Purchase of P,P&E |
|
|
|
|
|
|
| 145A |
| Econ. Dev. All Other - Salaries & Wages |
|
|
|
|
|
|
| 145B |
| Econ. Dev. All Other - Other Direct |
|
|
|
|
|
|
| 145C |
| Econ. Dev. All Other - Construction |
|
|
|
|
|
|
| 145D |
| Econ. Dev. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 146A | HUMAN | Health - Salaries & Wages |
|
|
|
|
|
|
| 146B | SERVICES | Health - Other Direct |
|
|
|
|
|
|
| 146C |
| Health - Construction |
|
|
|
|
|
|
| 146D |
| Health - Purchase of P,P&E |
|
|
|
|
|
|
| 147A |
| Mental Health - Salaries & Wages |
|
|
|
|
|
|
| 147B |
| Mental Health - Other Direct |
|
|
|
|
|
|
| 147C |
| Mental Health - Construction |
|
|
|
|
|
|
| 147D |
| Mental Health - Purchase of P,P&E |
|
|
|
|
|
|
| 148A |
| Social Services - Salaries & Wages |
|
|
|
|
|
|
| 148B |
| Social Services - Other Direct |
|
|
|
|
|
|
| 148C |
| Social Services - Construction |
|
|
|
|
|
|
| 148D |
| Social Services - Purchase of P,P&E |
|
|
|
|
|
|
| 149B |
| Hospital-City - Other Direct |
|
|
|
|
|
|
| 150B |
| Hospital-Private - Other Direct |
|
|
|
|
|
|
| 151A |
| Legal Aid - Salaries & Wages |
|
|
|
|
|
|
| 151B |
| Legal Aid - Other Direct |
|
|
|
|
|
|
| 151C |
| Legal Aid - Construction |
|
|
|
|
|
|
| 151D |
| Legal Aid - Purchase of P,P&E |
|
|
|
|
|
|
| 152A |
| Human Serv. All Other - Salaries & Wages |
|
|
|
|
|
|
| 152B |
| Human Serv. All Other - Other Direct |
|
|
|
|
|
|
| 152C |
| Human Serv. All Other - Construction |
|
|
|
|
|
|
| 152D |
| Human Serv. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 153A | CULTURE | Recreation & Parks - Salaries & Wages |
|
|
|
|
|
|
| 153B | RECREATION | Recreation & Parks - Other Direct | 10,948 | 15,441 | 11,318 | 13,757 | 15,413 | 12,260 |
| 153C |
| Recreation & Parks - Construction |
|
|
|
|
|
|
| 153D |
| Recreation & Parks - Purchase of P,P&E |
|
|
|
|
| 6,690 |
| 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 | 5,900 |
| 6,244 | 7,048 | 6,907 | 8,605 |
| 156B |
| Libraries - Other Direct | 9,596 | 17,412 | 20,542 | 9,804 | 10,891 | 11,692 |
| 156C |
| Libraries - Construction | 193,472 | 209,834 |
|
|
|
|
| 156D |
| Libraries - Purchase of P,P&E |
|
|
| 5,640 |
|
|
| 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 |
|
|
|
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|
|
| 158A | UTILITY | Water & Sewer - Salaries & Wages |
|
|
|
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|
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| 158B |
| Water & Sewer - Other Direct |
|
|
|
|
|
|
| 158C |
| Water & Sewer - Construction |
|
|
|
|
|
|
| 158D |
| Water & Sewer - Purchase of P,P&E |
|
|
|
|
|
|
| 159A |
| Electric Power - Salaries & Wages |
|
|
|
|
|
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| 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 |
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|
|
|
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| 160D |
| Natural Gas - Purchase of P,P&E |
|
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|
|
|
|
| 161.1A |
| Storm Water - Salaries & Wages |
|
|
|
|
|
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| 161.1B |
| Storm Water - Other Direct |
|
|
|
|
|
|
| 161.1C |
| Storm Water - Construction |
|
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|
|
|
|
| 161.1D |
| Storm Water - Purchase of P,P&E |
|
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|
|
| 161B | DEBT | Water & Sewer - Interest & Fees |
|
|
|
|
|
|
| 161D | SERVICE | Water & Sewer - Principal |
|
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|
|
|
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| 162B |
| Electric - Interest & Fees |
|
|
|
|
|
|
| 162D |
| Electric - Principal |
|
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|
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| 163B |
| Gas - Interest & Fees |
|
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|
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| 163D |
| Gas - Principal |
|
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|
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|
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| 164B |
| School - Interest & Fees |
|
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|
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| 164D |
| School - Principal |
|
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|
|
|
|
| 165B |
| Hospital - Interest & Fees |
|
|
|
|
|
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| 165D |
| Hospital - Principal |
|
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|
|
|
| 166B |
| All Other - Interest & Fees | 287,504 | 70,703 | 242,782 | 158,940 | 75,800 | 81,543 |
| 166D |
| All Other - Principal |
| 159,443 | 75,519 | 82,407 | 124,444 | 113,908 |
| 167B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement |
|
|
|
|
|
|
| 170B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement - Law Enforcement | 14,268 | 20,326 | 20,375 | 19,591 | 21,266 | 19,333 |
| 172B |
| Fringe Benefits Other |
|
|
|
|
|
|
| 173A | INTERGOV | Multi-Cnty Libr Dis,Cnty,Or Other - Recipient |
|
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|
|
| 173B | EXPEND | Multi-Cnty Libr Dis,Cnty,Or Other - Item # |
|
|
|
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|
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| 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 |
|
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|
|
|
| 179.0 |
| Current year's levy -- Excluding motor vehicles | 1,180,358. | 1,172,248.00 | 1,209,741.00 | 1,124,123.00 | 975,279.00 | 930,487.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 87,898. | 94,075.00 | 101,584.00 | 108,056.00 | 105,818.00 | 105,193.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 46,343. | 42,991.00 | 54,152.00 | 23,075.00 | 28,708.00 | 26,785.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles | 14,209 | 15,112 | 16,994 | 16,146 | 17,703 | 15,701 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 95.23 | 95.41 | 94.57 | 96.82 | 95.71 | 95.90 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 96.07 | 96.33 | 95.52 | 97.95 | 97.06 | 97.12 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 83.83 | 83.94 | 83.27 | 85.06 | 83.27 | 85.07 |
| 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 | 1,745,422 | 1,831,271 | 1,635,338 | 1,816,053 | 1,143,801 | 838,486 |
| 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 | 2,500,428 | 2,922,620 | 2,579,167 | 3,007,720 | 2,432,390 | 2,339,299 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In |
|
|
|
|
|
|
| 194D |
| Amount - Net Revenues | 2,500,428 | 2,922,620 | 2,579,167 | 3,007,720 | 2,432,390 | 2,339,299 |
|
| Calculated amount | 2,500,428 | 2,922,620 | 2,579,167 | 3,007,720 | 2,432,390 | 2,339,299 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures | 2,593,961 | 2,732,642 | 2,768,508 | 2,291,775 | 2,195,572 | 2,416,069 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out |
|
|
|
|
|
|
| 195D |
| Amount - Net Expenditures | 2,593,961 | 2,732,642 | 2,768,508 | 2,291,775 | 2,195,572 | 2,416,069 |
|
| Calculated amount | 2,593,961 | 2,732,642 | 2,768,508 | 2,291,775 | 2,195,572 | 2,416,069 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 401A | Part 10 | Number of residential accounts billed Water |
|
|
|
|
|
|
| 401B | Water / | Number of residential accounts billed Sewer |
|
|
|
|
|
|
| 402A | Sewer | Amount processed and/or purchased in units Water |
|
|
|
|
|
|
| 402B | Operations | Amount processed and/or purchased in units Sewer |
|
|
|
|
|
|
| 403A |
| Total amount billed in units - Water |
|
|
|
|
|
|
| 403B |
| Total amount billed in units - Sewer |
|
|
|
|
|
|
| 404A |
| Of the total in 403A above how many units were Residential W |
|
|
|
|
|
|
| 404B |
| Of the total in 403B above how many units were Residential S |
|
|
|
|
|
|
| 405A |
| Of the total in 403 above, how many units were Outside Muni W |
|
|
|
|
|
|
| 405B |
| Of the total in 403 above, how many units were Outside Muni S |
|
|
|
|
|
|
| 406A |
| Of the total in 405A above how many units were Residential W |
|
|
|
|
|
|
| 406B |
| Of the total in 405B above how many units were Residential S |
|
|
|
|
|
|
| 407A |
| Of the total in 403A, how many units were sold for redistribution |
|
|
|
|
|
|
| 407B |
| Of the total in 403B how many unit were delivered in bulk |
|
|
|
|
|
|
| 408A |
| Dollars related to 403A above |
|
|
|
|
|
|
| 408B |
| Dollars related to 403B above |
|
|
|
|
|
|
| 409A |
| Dollars related to 404A above |
|
|
|
|
|
|
| 409B |
| Dollars related to 404B above |
|
|
|
|
|
|
| 410A |
| Dollars related to 405A above |
|
|
|
|
|
|
| 410B |
| Dollars related to 405B above |
|
|
|
|
|
|
| 411A |
| Dollars related to 406A above |
|
|
|
|
|
|
| 411B |
| Dollars related to 406B above |
|
|
|
|
|
|
| 412A |
| Dollars related to 407A above |
|
|
|
|
|
|
| 412B |
| Dollars related to 407B above |
|
|
|
|
|
|
| 421A |
| Number of residential accounts billed - Water |
|
|
|
|
|
|
| 421B |
| Number of residential accounts billed - Sewer |
|
|
|
|
|
|
| 422A |
| Number of non-residential & bulk accounts billed - Water |
|
|
|
|
|
|
| 422B |
| Number of non-residential & bulk accounts billed - Sewer | 2 | 2 | 2 | 2 | 2 | 2 |
| 423A |
| Estimated percentage of accounts outside of municipal limits |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
|
|
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|
|
|
|
| 950.0 |
| Official | Larry Smith |
|
|
| 951.0 |
| Title | Town Manager |
|
|
| 952.0 |
| Date | 11/30/2011 | 12/02/2010 | 11/12/2009 | 10/28/2008 | 11/05/2007 | 11/01/2006 |
| 953.0 |
| Contact | Brent H Parks |
|
|
| 954.0 |
| Title | CPA |
|
|
| 955.0 |
| Phone | 704-633-8700 |
|
|
|
|
|
| 956.0 |
| Fax | 704-637-5700 |
|
|
|
|
|
| 957.0 |
| E-Mail: |
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|
