Municipality Revenues and Expenditures Financial Profile
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Revenues by Source |
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| Property Tax | $2,231,824 | 2,274,104 | 2,246,729 | 2,798,595 | 1,549,989 | 1,333,651 |
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| Utility | 15,519 | 16,050 | 6,014 | 5,298 | 1,371,466 | 1,277,309 |
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| Sales Tax | 656,381 | 658,231 | 719,082 | 724,977 | 575,869 | 528,495 |
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| Sales & Services | 856,705 | 854,289 | 826,339 | 521,623 | 531,363 | 507,780 |
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| Intergovernmental | 432,287 | 389,128 | 391,219 | 377,779 | 337,978 | 456,384 |
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| Debt Proceeds | 313,431 | 275,748 | 548,821 | - | - | - |
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| Other Miscellaneous | 990,243 | 894,154 | 1,222,871 | 1,686,354 | 1,926,222 | 1,740,681 |
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| Total | $5,496,390 | 5,361,704 | 5,961,075 | 6,114,626 | 6,292,887 | 5,844,300 |
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| Expenditures by Function |
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| Utility | $0 | 481,072 | - | - | 838,956 | 945,155 |
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| Debt Service | 469,974 | - | 492,171 | 398,784 | 792,163 | 640,483 |
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| Transportation | 398,127 | 395,161 | 344,457 | 352,936 | 245,590 | 143,555 |
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| General Government | 887,347 | 666,511 | 1,029,679 | 1,287,483 | 895,951 | 1,005,186 |
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| Public Safety | 2,958,346 | 2,510,608 | 2,288,568 | 2,746,540 | 1,773,404 | 2,357,836 |
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| Other | 367,232 | 611,083 | 2,118,511 | 223,711 | 340,806 | 331,585 |
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| Total | $5,081,026 | 4,664,435 | 6,273,386 | 5,009,454 | 4,886,870 | 5,423,800 |
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| Expenditures by Object |
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| Salaries & Wages | $3,048,548 | 2,720,973 | 2,763,273 | 2,398,173 | 2,120,076 | 2,031,824 |
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| Capital Outlay | 109,511 | 798,888 | 2,109,883 | 1,186,439 | 322,467 | 1,132,266 |
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| Other Operating + Debt Service | 1,922,967 | 1,144,574 | 1,400,230 | 1,424,842 | 2,444,327 | 2,259,710 |
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| Total | $5,081,026 | 4,664,435 | 6,273,386 | 5,009,454 | 4,886,870 | 5,423,800 |
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| Per Capita Revenues by Source |
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| Property Tax | $620 | 662 | 662 | 850 | 508 | 603 |
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| Utility | 4 | 5 | 2 | 2 | 449 | 578 |
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| Sales Tax | 184 | 192 | 211 | 219 | 188 | 239 |
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| Sales & Services | 238 | 249 | 243 | 158 | 174 | 230 |
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| Intergovernmental | 120 | 113 | 115 | 115 | 111 | 206 |
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| Debt Proceeds | 87 | 80 | 162 | - | - | - |
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| Other Miscellaneous | 275 | 260 | 360 | 512 | 631 | 787 |
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| Total | $1,528 | 1,561 | 1,755 | 1,856 | 2,061 | 2,643 |
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| Per Capita Expenditures by Function |
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| Utility | $0 | 140 | - | - | 275 | 427 |
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| Debt Service | 131 | - | 145 | 121 | 259 | 290 |
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| Transportation | 111 | 115 | 101 | 107 | 80 | 65 |
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| General Government | 247 | 194 | 303 | 391 | 293 | 455 |
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| Public Safety | 822 | 731 | 674 | 834 | 581 | 1,066 |
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| Other | 102 | 178 | 624 | 68 | 112 | 150 |
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| Total | $1,413 | 1,358 | 1,847 | 1,521 | 1,600 | 2,453 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $848 | 792 | 814 | 728 | 694 | 919 |
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| Capital Outlay | 30 | 233 | 621 | 360 | 106 | 512 |
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| Other Operating | 535 | 333 | 412 | 433 | 800 | 1,022 |
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| Total | $1,413 | 1,358 | 1,847 | 1,521 | 1,600 | 2,453 |
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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 1,000 to 2,499 |
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| Number of Municipalites in Group | 119 | 122 | 120 | 120 | 124 | 103 |
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| Average Population In Group | 4,793 | 4,664 | 4,697 | 4,793 | 4,727 | 1,638 |
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| Town of Sunset Beach Population | 3,597 | 3,434 | 3,396 | 3,294 | 3,054 | 2,211 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 352 | 342 | 346 | 336 | 310 | 348 |
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| Utility | 539 | 323 | 315 | 313 | 317 | 399 |
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| Sales Tax | 125 | 125 | 144 | 160 | 159 | 180 |
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| Sales & Services | 144 | 85 | 82 | 78 | 76 | 71 |
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| Intergovernmental | 251 | 198 | 179 | 175 | 172 | 243 |
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| Debt Proceeds | 107 | 53 | 152 | 111 | 24 | 46 |
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| Other Miscellaneous | 144 | 120 | 157 | 179 | 229 | 273 |
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| Total | 1,662 | 1,246 | 1,375 | 1,352 | 1,287 | 1,560 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 423 | 419 | 414 | 370 | 332 | 487 |
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| Debt Service | 79 | 103 | 100 | 102 | 96 | 108 |
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| Transportation | 89 | 95 | 95 | 110 | 111 | 131 |
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| General Government | 167 | 179 | 185 | 169 | 159 | 222 |
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| Public Safety | 303 | 323 | 318 | 318 | 310 | 326 |
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| Other | 240 | 220 | 219 | 230 | 235 | 205 |
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| Total | 1,301 | 1,339 | 1,331 | 1,299 | 1,243 | 1,479 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 450 | 431 | 429 | 414 | 405 | 402 |
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| Capital Outlay | 226 | 325 | 317 | 279 | 252 | 373 |
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| Other Operating | 624 | 583 | 585 | 606 | 584 | 704 |
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| Total | 1,300 | 1,339 | 1,331 | 1,299 | 1,241 | 1,479 |
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General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $5,334,563 | 5,359,809 | 5,923,696 | 6,037,842 | 4,805,930 | 4,480,823 |
| General Fund expenditures | 4,721,779 | 4,594,523 | 6,273,386 | 4,965,750 | 3,577,246 | 3,421,007 |
| Operating transfers in | - | 262,282 | - | 685,382 | 2,152,905 | 190,000 |
| Operating transfers out | 303,959 | 570,000 | 570,000 | 456,000 | 356,000 | 174,963 |
| Capital leases and installment purchase proceeds | - | - | - | 485,000 | - | - |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 308,825 | 457,568 | (919,690) | 1,786,474 | 3,025,589 | 1,074,853 |
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| Fund balance available (FBA): |
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| In dollars | $0 | 7,604,542 | 7,136,575 | 8,033,034 | 6,238,861 | 3,246,296 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 0.00 | 147.25 | 104.28 | 162.72 | 158.62 | 90.28 |
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| Group weighted average FBA % | 104.97 | 67.39 | 70.26 | 65.07 | 64.31 | 64.58 |
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| State weighted average Non-Electric Group | 26.68 | 38.71 | 37.89 | 36.66 | 37.39 | 37.38 |
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| State weighted average FBA % | 29.01 | 37.47 | 37.03 | 36.35 | 36.54 | 36.96 |
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Enterprise Funds:
Go to top of page |
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| 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 | 3,597 | 3,434 | 3,396 | 3,294 | 3,054 | 2,211 |
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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 1,000 to 2,499 |
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| Cash &Investments | $10,718,679 | $10,364,704 | $9,774,128 | $9,914,182 | $8,100,817 | $6,738,384 |
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| Investment Earnings | 38,228 | 15,205 | 17,304 | 10,564 | 12,516 | 26,109 |
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| Tax Rate Equivalent | 0.0015 | 0.0006 | 0.0007 | 0.0004 | 0.0012 | 0.0025 |
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| Tax Rate Equivalent Group weighted average | 0.0027 | 0.0055 | 0.0130 | 0.0294 | 0.0437 | 0.0283 |
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| Tax Rate Equivalent Statewide weighted average | 0.0156 | 0.0247 | 0.0133 | 0.0524 | 0.0920 | 0.0573 |
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| Latest year of Revaluation | 2007 | 2007 | 2007 | 2007 | 2003 | 2003 |
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| January 1, Prior Year Assessed Valuation | $2,510,857,240 | 2,533,148,596 | 2,515,191,825 | 2,445,154,578 | 1,076,000,764 | 1,029,909,780 |
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| Tax Rate | 0.0900 | 0.0900 | 0.0900 | 0.1150 | 0.1450 | 0.1300 |
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| Tax Rate Group weighted average | 0.2778 | 0.2552 | 0.2697 | 0.2669 | 0.3116 | 0.3297 |
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| Tax Rate State Wide | 0.4122 | 0.4090 | 0.4262 | 0.4238 | 0.4450 | 0.4321 |
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| Assessment -to-Sales Ratio | 97.27 | 113.59 | 98.07 | 99.29 | 62.50 | 80.00 |
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| Assessment -to-Sales Ratio Group weighted average | 102.19 | 102.84 | 92.17 | 90.92 | 83.51 | 85.71 |
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| Assessment -to-Sales Ratio Statewide | 101.47 | 98.27 | 90.81 | 88.53 | 88.41 | 92.28 |
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| Assessed Valuation Adjusted for Assesment to Sales Ratio | $2,581,327,480 | 2,230,080,637 | 2,564,690,349 | 2,462,639,317 | 1,721,601,222 | 1,287,387,225 |
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| EffectiveTax Rate | 0.0875 | 0.1022 | 0.0883 | 0.1142 | 0.0906 | 0.1040 |
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| Group weighted average Effective Tax Rate | 0.2838 | 0.2624 | 0.2486 | 0.2427 | 0.2602 | 0.2826 |
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| Statewide weighted average Effective Tax Rate | 0.4183 | 0.4020 | 0.3870 | 0.3752 | 0.3934 | 0.3987 |
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| Percent Collected | 95.6900 | 98.0700 | 98.3600 | 99.4100 | 99.7000 | 99.3000 |
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| Percent Collected Group weighted average | 96.58 | 95.40 | 95.41 | 95.81 | 96.70 | 96.94 |
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| Percent Collected Statewide | 97.59 | 97.36 | 97.34 | 97.56 | 97.58 | 97.55 |
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| Percent Collected Excluding Motor Vehicles | 95.71 | 98.11 | 98.43 | 99.49 | 99.85 | 99.46 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.33 | 97.43 | 97.55 | 98.06 | 97.99 | 97.76 |
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| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.35 | 98.23 | 98.30 | 98.65 | 98.59 | 98.61 |
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| Percent Collected Motor Vehicles Only | 94.22 | 95.17 | 94.84 | 94.82 | 93.92 | 93.32 |
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| Percent Collected Motor Vehicles Only Group weighted average | 85.29 | 85.60 | 85.23 | 85.75 | 86.04 | 85.54 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 87.28 | 86.34 | 86.55 | 86.74 | 86.71 | 86.80 |
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| Tax Uncollected | 131,760 | 75,962 | 76,326 | 61,174 | 41,532 | 43,768 |
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| Tax Rate Equivalent | 0.0052 | 0.0030 | 0.0030 | 0.0025 | 0.0039 | 0.0042 |
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| Dominant County: Brunswick |
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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 | 1,000 to 2,499 |
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| Ratings: |
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| Fitch |
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| Moody's |
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| S & P |
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| General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation |
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| Enterprise GO Debt | $0 | 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 | 113 | 107 | 158 | 152 | 149 | 297 |
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| Total Per Capita Statewide | 450 | 449 | 455 | 456 | 478 | 495 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% |
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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% | 0.2606% |
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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 | 1,240,000 | 1,550,000 | 1,860,000 | 2,170,000 | 2,480,000 | 2,790,000 |
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| Total* | $1,240,000 | 1,550,000 | 1,860,000 | 2,170,000 | 2,480,000 | 2,790,000 |
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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 | 125,960 |
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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 | 3,597 | 3,434 | 3,396 | 3,294 | 3,054 | 2,211 |
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| 1.5A | FISCAL | Governmental Activities Assets | 18,455,956 | 17,845,714 | 17,178,934 | 15,597,631 | 13,089,455 | 9,681,961 |
| 1.5B | SUMMARY | Governmental Activities Liabilities | 1,703,415 | 2,072,825 | 2,624,482 | 2,859,689 | 2,687,466 | 3,059,687 |
| 3.5A |
| Business Type Activities Assets |
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| 5,043,367 |
| 3.5B |
| Business Type Activities Liabilties |
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| 595,726 |
| 6.5A |
| Fiduciary Funds Assets | 101,455 | 63,934 | 47,690 | 36,046 | 25,690 | 63,090 |
| 6.5B |
| Fiduciary Funds Liabilties | 28,107 |
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| 38,937 | 39,031 |
| 10.0 | PART 2 | Current Collections of Unit -Wide Levy | 2,183,413 | 2,237,408 | 2,228,401 | 2,793,839 | 1,538,520 | 1,328,815 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
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| 12.0 | REVENUES | Prior Years' Levy Collections | 41,006 | 31,448 | 14,046 | 1,868 | 8,086 | 1,943 |
| 13.0 |
| Penalties and Interest | 7,405 | 5,248 | 4,282 | 2,888 | 3,383 | 2,893 |
| 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 | 545 | 2,340 |
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| 16.0 |
| 1% Local Government Option Sales Tax | 369,950 | 370,993 | 324,621 | 289,680 | 238,774 | 229,909 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) | 140,526 | 140,922 | 151,888 | 151,956 | 116,131 | 100,623 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) | 122,122 | 122,466 | 150,032 | 150,331 | 114,814 | 99,529 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) | 23,783 | 23,850 | 92,541 | 133,010 | 106,150 | 98,434 |
| 19.0 |
| Privilege Licenses | 480 | 615 | 450 | 405 | 405 | 435 |
| 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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| 46,323 | 37,855 | 14,020 | 15,026 |
| 23.0 |
| Local Occupancy Tax | 801,307 | 727,717 | 854,579 | 942,740 | 921,394 | 905,099 |
| 24.0 |
| Prepared Food Tax |
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| 25.0 |
| 911 Charges |
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| 26.0 |
| Gross Short Term lease and Rental Tax |
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| 27.0 | FEDERAL | Payments In Lieu of Taxes - Federal |
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| 28.0 | INTERGOV | Equitable Sharing of Fed. Forfeited Prop. |
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| 29.0 | REVENUES | General Government |
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| 30.0 |
| Public Safety |
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| 11,265 |
| 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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| 124,898 |
| 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 |
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| 41.0 | REVENUES | Transitional Hold Harmless |
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| 42.0 |
| Wireless Enhanced 911 Service Charges |
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| 42.1 |
| Emergency Telephone Services Fund (ETSF) Revenues (Do not include interest) |
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| 42.2 |
| ETSF Interest Income |
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| 43.0 |
| Piped Natural Gas Charge Distribution |
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| 44.0 |
| Utility Franchise Tax | 294,140 | 262,641 | 241,331 | 224,832 | 222,144 | 204,463 |
| 45.0 |
| Beer and Wine Tax | 15,135 | 4,844 | 14,793 | 14,066 | 9,991 | 9,466 |
| 46.0 |
| Powell Bill | 123,012 | 121,643 | 135,095 | 138,881 | 105,578 | 104,767 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees |
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| 51.0 |
| General Government |
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| 52.0 |
| Public Safety |
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| 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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| 265 | 1,525 |
| 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 |
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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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| 65.0 |
| Transportation - All Other |
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| 66.0 |
| Environmental Protection |
|
|
|
|
|
|
| 67.0 |
| Economic and Physical Development |
|
|
|
|
|
|
| 68.0 |
| Human Services - Health, Mental Hlt & Hosp |
|
|
|
|
|
|
| 69.0 |
| Human Services - All Other |
|
|
|
|
|
|
| 70.0 |
| Culture and Recreation |
|
|
|
|
|
|
| 71.0 | PERMITS | Building Permits | 146,570 | 140,899 | 162,594 | 249,061 | 413,490 | 463,371 |
| 72.0 | & FEES | Inspection Fees | 675 | 1,625 | 1,600 | 3,300 | 8,750 | 9,050 |
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits | 2,945 | 2,083 | 3,005 | 4,275 | 6,025 | 4,180 |
| 74.0 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 75.0 | SERVICES | Rents and Royalties |
|
|
|
| 29,519 | 28,659 |
| 76.0 |
| Airport |
|
|
|
|
|
|
| 77.0 |
| Fire Protection Charges | 853,760 | 852,206 | 823,334 | 517,348 | 495,819 | 474,941 |
| 78.0 |
| Solid Waste |
|
|
|
|
|
|
| 79.0 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 80.0 |
| Cemeteries |
|
|
|
|
|
|
| 81.0 |
| Recreation Service Revenues |
|
|
|
|
|
|
| 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 | 15,519 | 16,050 | 6,014 | 5,298 | 5,606 | 6,008 |
| 86.0 | UTILITY | Water and Sewer Charges |
|
|
|
| 1,365,860 | 1,271,301 |
| 87.0 | REVENUES | Electric Charges |
|
|
|
|
|
|
| 88.0 |
| Gas Charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees |
|
|
|
|
|
|
| 89.0 | MISC. | Investment Earnings - Bond Proceeds |
|
| 128,781 | 346,397 | 387,333 | 247,846 |
| 90.0 | REVENUES | Investment Earnings - All Other Funds | 38,228 | 15,205 | 17,304 | 10,564 | 12,516 | 26,109 |
| 91.0 |
| Special Assessments |
|
|
| 300 | 100 | 184 |
| 92.0 |
| Private Contributions and Donations |
|
| 5,688 | 6,128 | 1,856 | 1,500 |
| 93.0 |
| Sales of Materials and Fixed Assets | 2,983 | 2,500 |
|
|
|
|
| 94.0 |
| Sale of Real Property |
|
|
|
|
|
|
| 95.0 |
| Nongovt Contr For Streets & Traffic Signals |
|
|
|
|
|
|
| 96.0 |
| ABC Mixed Drink Surcharge |
|
|
| 4,775 | 25,418 | 24,425 |
| 97.0 |
| ABC Profit Distribution |
| 5,593 | 5,552 | 84,829 | 140,940 | 47,636 |
| 98.0 |
| Other Miscellaneous Revenues | 313,431 | 275,748 | 548,821 |
|
|
|
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
|
|
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases |
|
|
|
|
|
|
| 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 |
|
|
|
| 124,935 |
|
| 106.0 |
| Deposits Other than Utility |
|
|
|
|
|
|
| 107.0 |
| Prepaid Taxes |
|
|
|
|
|
|
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages |
|
|
|
|
|
|
| 109B | GENERAL | Governing Body - Other Direct | 41,084 | 33,231 | 34,474 | 25,064 | 17,481 | 17,388 |
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages | 277,426 | 325,762 | 679,319 | 656,268 | 542,207 | 526,459 |
| 110B |
| Administration - Other Direct | 61,639 | 112,168 | 95,229 | 127,034 | 97,964 | 88,183 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
| 5,645 | 41,739 | 11,873 |
| 59,198 |
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
| 1,829 |
| 1,955 |
| 1,294 |
| 111C |
| Elections - Construction |
|
|
|
|
|
|
| 111D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 112A |
| Finance - Salaries & Wages | 101,475 | 93,423 | 95,072 | 74,938 | 68,981 | 62,297 |
| 112B |
| Finance - Other Direct | 25,580 | 26,101 | 25,094 | 25,645 | 28,534 | 24,473 |
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Purchase of P,P&E |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries & Wages |
|
|
|
|
|
|
| 113B |
| Taxes - Other Direct | 17,024 | 21,746 | 17,112 | 3,194 | 3,229 | 2,942 |
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Purchase of P,P&E |
|
|
|
|
|
|
| 114A |
| Legal - Salaries & Wages |
|
|
|
|
|
|
| 114B |
| Legal - Other Direct | 20,032 | 20,271 | 18,685 | 104,127 | 30,699 | 14,014 |
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages |
|
|
|
|
|
|
| 115B |
| Public Buildings - Other Direct | 343,087 | 26,335 | 22,955 | 85,786 | 70,980 | 61,990 |
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Purchase of P,P&E |
|
|
| 171,599 | 35,876 | 146,948 |
| 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 | 1,166,378 | 952,955 | 856,213 | 730,726 | 649,473 | 635,222 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct | 112,248 | 98,313 | 70,400 | 77,737 | 55,658 | 61,609 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
| 88,387 | 253,135 |
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E | 30,428 |
| 68,667 | 29,378 | 49,353 | 12,304 |
| 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 | 905,731 | 762,947 | 650,852 | 516,862 | 448,960 | 403,812 |
| 122B |
| Fire - Other Direct | 178,293 | 204,566 | 135,412 | 104,372 | 124,982 | 101,378 |
| 122C |
| Fire - Construction |
|
|
|
|
| 585,000 |
| 122D |
| Fire - Purchase of P,P&E | 56,741 |
| 68,853 | 864,038 | 23,889 | 44,634 |
| 123A |
| Inspectors - Salaries & Wages | 347,482 | 353,083 | 309,626 | 276,464 | 244,144 | 175,421 |
| 123B |
| Inspectors - Other Direct | 62,193 | 68,832 | 56,196 | 46,978 | 38,838 | 41,840 |
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Purchase of P,P&E | 22,342 |
|
| 36,996 |
|
|
| 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 | 223,217 | 202,541 | 144,031 | 120,915 |
|
|
| 128B |
| Streets and Highways - Other Direct | 137,501 | 133,052 | 120,286 | 112,102 | 51,989 | 42,268 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Purchase of P,P&E |
|
| 27,394 | 48,399 | 124,962 |
|
| 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 | 37,409 | 59,568 | 52,746 | 47,364 | 68,639 | 101,287 |
| 130C |
| Powell Bill - Construction |
|
|
|
|
|
|
| 130D |
| Powell Bill - Purchase of P,P&E |
|
|
| 24,156 |
|
|
| 131A |
| Parking Facilities - Salaries & Wages |
|
|
|
|
|
|
| 131B |
| Parking Facilities - Other Direct |
|
|
|
|
|
|
| 131C |
| Parking Facilities - Construction |
|
|
|
|
|
|
| 131D |
| Parking Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 132A |
| Mass Transit - City - Salaries & Wages |
|
|
|
|
|
|
| 132B |
| Mass Transit - City - Other Direct |
|
|
|
|
|
|
| 132C |
| Mass Transit - City - Construction |
|
|
|
|
|
|
| 132D |
| Mass Transit - City - Purchase of P,P&E |
|
|
|
|
|
|
| 133B |
| Mass Transit - Private - Other Direct |
|
|
|
|
|
|
| 134A |
| Airport - Salaries & Wages |
|
|
|
|
|
|
| 134B |
| Airport - Other Direct |
|
|
|
|
|
|
| 134C |
| Airport - Construction |
|
|
|
|
|
|
| 134D |
| Airport - Purchase of P,P&E |
|
|
|
|
|
|
| 135A |
| Transpor. All Other - Salaries & Wages |
|
|
|
|
|
|
| 135B |
| Transpor. All Other - Other Direct |
|
|
|
|
|
|
| 135C |
| Transpor. All Other - Construction |
|
|
|
|
|
|
| 135D |
| Transpor. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 136A | ENVIRON | Solid Waste - Salaries & Wages |
|
|
|
|
|
|
| 136B | MENTAL | Solid Waste - Other Direct | 113,981 | 104,907 | 90,841 | 73,764 | 190,181 | 162,876 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Purchase of P,P&E |
|
|
|
|
|
|
| 137A |
| Drainage & Watershed - Salaries & Wages |
|
|
|
|
|
|
| 137B |
| Drainage & Watershed - Other Direct | 11,295 | 1,387 | 10,438 | 11,274 | 20,035 | 70,993 |
| 137C |
| Drainage & Watershed - Construction |
|
|
|
|
|
|
| 137D |
| Drainage & Watershed - Purchase of P,P&E |
|
|
|
|
|
|
| 138A |
| Cemeteries - Salaries & Wages |
|
|
|
|
|
|
| 138B |
| Cemeteries - Other Direct |
|
|
|
|
|
|
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Purchase of P,P&E |
|
|
|
|
|
|
| 139A |
| Environ. All Other - Salaries & Wages |
|
|
|
|
|
|
| 139B |
| Environ. All Other - Other Direct |
|
|
|
|
|
|
| 139C |
| Environ. All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environ. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning & Zoning - Salaries & Wages |
|
|
|
|
|
|
| 140B | & PHYSICAL | Planning & Zoning - Other Direct | 100,183 | 7,905 | 12,032 | 52,410 | 41,703 | 23,905 |
| 140C | DEVELOP | Planning & Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning & Zoning - Purchase of P,P&E |
|
|
|
|
|
|
| 141A |
| Economic Development - Salaries & Wages |
|
|
|
|
|
|
| 141B |
| Economic Development - Other Direct | 7,500 | 15,000 | 15,000 | 15,000 | 20,000 | 20,000 |
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Purchase of P,P&E |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries & Wages |
|
|
|
|
|
|
| 142B |
| Community Development - Other Direct |
| 3,019 | 3,000 | 3,000 | 3,000 | 2,500 |
| 142C |
| Community Development - Construction |
|
|
|
|
|
|
| 142D |
| Community Development - Purchase of P,P&E |
| 388,696 | 1,903,230 |
|
|
|
| 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 | 26,839 | 30,262 | 28,160 | 22,000 | 26,100 | 12,311 |
| 145B |
| Econ. Dev. All Other - Other Direct | 79,402 | 27,491 | 20,810 | 25,844 | 13,065 | 12,681 |
| 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 | 27,500 | 31,500 | 35,000 | 20,200 | 26,325 | 26,200 |
| 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 |
|
|
|
| 397 |
|
| 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 | 532 | 916 |
| 219 |
| 119 |
| 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 |
|
|
|
|
|
|
| 153C |
| Recreation & Parks - Construction |
|
|
|
|
|
|
| 153D |
| Recreation & Parks - Purchase of P,P&E |
|
|
|
|
|
|
| 154A |
| Coliseum - Salaries & Wages |
|
|
|
|
|
|
| 154B |
| Coliseum - Other Direct |
|
|
|
|
|
|
| 154C |
| Coliseum - Construction |
|
|
|
|
|
|
| 154D |
| Coliseum - Purchase of P,P&E |
|
|
|
|
|
|
| 155A |
| Museums - Salaries & Wages |
|
|
|
|
|
|
| 155B |
| Museums - Other Direct |
|
|
|
|
|
|
| 155C |
| Museums - Construction |
|
|
|
|
|
|
| 155D |
| Museums - Purchase of P,P&E |
|
|
|
|
|
|
| 156A |
| Libraries - Salaries & Wages |
|
|
|
|
|
|
| 156B |
| Libraries - Other Direct |
|
|
|
|
|
|
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Purchase of P,P&E |
|
|
|
|
|
|
| 157A |
| Cult. & Recr. All Other - Salaries & Wages |
|
|
|
|
|
|
| 157B |
| Cult. & Recr. All Other - Other Direct |
|
|
|
|
|
|
| 157C |
| Cult. & Recr. All Other - Construction |
|
|
|
|
|
|
| 157D |
| Cult. & Recr. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 158A | UTILITY | Water & Sewer - Salaries & Wages |
|
|
|
| 140,211 | 216,302 |
| 158B |
| Water & Sewer - Other Direct |
|
|
|
| 698,745 | 697,806 |
| 158C |
| Water & Sewer - Construction |
|
|
|
|
|
|
| 158D |
| Water & Sewer - Purchase of P,P&E |
|
|
|
|
| 31,047 |
| 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 |
| 76,525 |
|
|
|
|
| 161.1C |
| Storm Water - Construction |
|
|
|
|
|
|
| 161.1D |
| Storm Water - Purchase of P,P&E |
| 404,547 |
|
|
|
|
| 161B | DEBT | Water & Sewer - Interest & Fees |
|
|
|
| 9,587 | 15,829 |
| 161D | SERVICE | Water & Sewer - Principal |
|
|
|
| 372,694 | 203,674 |
| 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 | 63,035 |
| 89,957 | 88,784 | 99,882 | 110,980 |
| 166D |
| All Other - Principal | 406,939 |
| 402,214 | 310,000 | 310,000 | 310,000 |
| 167B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement | 31,000 | 31,000 | 30,000 | 28,552 | 19,370 | 10,690 |
| 170B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement - Law Enforcement | 45,510 | 38,912 | 42,349 | 34,437 | 30,350 | 32,791 |
| 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 | 2,246,401. | 2,247,969.00 | 2,224,559.00 | 2,760,381.00 | 1,513,870.00 | 1,296,429.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 35,410. | 33,510.00 | 41,350.00 | 47,171.00 | 39,219.00 | 36,829.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 96,350. | 42,452.00 | 34,976.00 | 14,003.00 | 2,313.00 | 6,939.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles | 2,048 | 1,619 | 2,132 | 2,443 | 2,386 | 2,460 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 95.69 | 98.07 | 98.36 | 99.41 | 99.70 | 99.30 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 95.71 | 98.11 | 98.43 | 99.49 | 99.85 | 99.46 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 94.22 | 95.17 | 94.84 | 94.82 | 93.92 | 93.32 |
| 186.0 |
| Ttl Amt Salaries/Wages for Construction |
|
|
| 2,461,162 | 2,169,796 | 2,075,305 |
| 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 |
|
|
|
|
| 400,126 |
| 189C | INVEST | Cash On Hand & in Bank - All Other | 10,718,679 | 10,364,704 | 9,774,128 | 9,914,182 | 8,100,817 | 6,738,384 |
| 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 | 5,800,894 | 6,196,326 | 6,531,075 | 6,599,626 | 8,345,792 | 6,034,300 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In | 303,959 | 832,282 | 570,000 | 485,000 | 2,052,905 | 190,000 |
| 194D |
| Amount - Net Revenues | 5,496,935 | 5,364,044 | 5,961,075 | 6,114,626 | 6,292,887 | 5,844,300 |
|
| Calculated amount | 5,496,935 | 5,364,044 | 5,961,075 | 6,114,626 | 6,292,887 | 5,844,300 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures | 5,384,985 | 5,496,717 | 6,843,386 | 5,494,454 | 6,939,775 | 5,613,800 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out | 303,959 | 832,282 | 570,000 | 485,000 | 2,052,905 | 190,000 |
| 195D |
| Amount - Net Expenditures | 5,081,026 | 4,664,435 | 6,273,386 | 5,009,454 | 4,886,870 | 5,423,800 |
|
| Calculated amount | 5,081,026 | 4,664,435 | 6,273,386 | 5,009,454 | 4,886,870 | 5,423,800 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 401A | Part 10 | Number of residential accounts billed Water |
|
|
|
| 18,000 |
|
| 401B | Water / | Number of residential accounts billed Sewer |
|
|
|
|
|
|
| 402A | Sewer | Amount processed and/or purchased in units Water |
|
|
|
| 227,000 |
|
| 402B | Operations | Amount processed and/or purchased in units Sewer |
|
|
|
|
|
|
| 403A |
| Total amount billed in units - Water |
|
|
|
| 181,000 |
|
| 403B |
| Total amount billed in units - Sewer |
|
|
|
|
|
|
| 404A |
| Of the total in 403A above how many units were Residential W |
|
|
|
| 172,000 |
|
| 404B |
| Of the total in 403B above how many units were Residential S |
|
|
|
| 18,000 |
|
| 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 |
|
|
|
| 18,000 |
|
| 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 |
|
|
|
| 1,061,525 |
|
| 408A |
| Dollars related to 403A above |
|
|
|
|
|
|
| 408B |
| Dollars related to 403B above |
|
|
|
| 1,008,450 |
|
| 409A |
| Dollars related to 404A above |
|
|
|
|
|
|
| 409B |
| Dollars related to 404B above |
|
|
|
| 100,845 |
|
| 410A |
| Dollars related to 405A above |
|
|
|
|
|
|
| 410B |
| Dollars related to 405B above |
|
|
|
| 100,845 |
|
| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950.0 |
| Official | DONNA ROGERS |
|
|
| 951.0 |
| Title | FINANCE DIRECTOR |
|
|
| 952.0 |
| Date | 11/18/2011 | 11/12/2010 | 01/12/2010 | 01/29/2009 | 11/28/2007 | 11/29/2006 |
| 953.0 |
| Contact | DONNA ROGERS |
|
|
| 954.0 |
| Title | FINANCE DIRECTOR |
|
|
| 955.0 |
| Phone | (910)579-6297 |
|
|
|
|
|
| 956.0 |
| Fax | (910)579-1840 |
|
|
|
|
|
| 957.0 |
| E-Mail: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
