Municipality Revenues and Expenditures Financial Profile
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Revenues by Source |
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| Property Tax | $0 | - | 17,078,618 | - | 10,826,918 | 9,403,482 |
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| Utility | - | - | 16,699,390 | - | 14,358,719 | 13,925,540 |
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| Sales Tax | - | - | 4,328,578 | - | 3,926,315 | 3,256,103 |
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| Sales & Services | - | - | 1,337,309 | - | 2,534,528 | 2,040,808 |
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| Intergovernmental | - | - | 3,158,805 | - | 2,745,506 | 2,730,566 |
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| Debt Proceeds | - | - | 292,697 | - | 11,682,990 | 144,865 |
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| Other Miscellaneous | - | - | 11,620,636 | - | 3,470,177 | 3,606,605 |
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| Total | $0 | - | 54,516,033 | - | 49,545,153 | 35,107,969 |
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| Expenditures by Function |
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| Utility | $0 | - | 16,276,905 | - | 15,550,863 | 15,876,591 |
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| Debt Service | - | - | 3,343,341 | - | 3,062,086 | 2,795,376 |
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| Transportation | - | - | 5,467,311 | - | 2,064,515 | 2,823,288 |
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| General Government | - | - | 13,916,897 | - | 5,630,738 | 3,677,292 |
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| Public Safety | - | - | 10,385,797 | - | 7,209,914 | 5,758,488 |
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| Other | - | - | 12,187,135 | - | 6,887,151 | 8,176,490 |
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| Total | $0 | - | 61,577,386 | - | 40,405,267 | 39,107,525 |
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| Expenditures by Object |
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| Salaries & Wages | $0 | - | 10,252,306 | - | 8,271,149 | 7,383,640 |
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| Capital Outlay | - | - | 20,726,838 | - | 7,322,133 | 8,294,431 |
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| Other Operating + Debt Service | - | - | 30,598,242 | - | 24,811,985 | 23,429,454 |
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| Total | $0 | - | 61,577,386 | - | 40,405,267 | 39,107,525 |
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| Per Capita Revenues by Source |
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| Property Tax | $0 | - | 621 | - | 478 | 475 |
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| Utility | - | - | 607 | - | 634 | 704 |
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| Sales Tax | - | - | 157 | - | 175 | 165 |
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| Sales & Services | - | - | 49 | - | 112 | 103 |
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| Intergovernmental | - | - | 115 | - | 121 | 138 |
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| Debt Proceeds | - | - | 11 | - | 516 | 7 |
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| Other Miscellaneous | - | - | 423 | - | 153 | 182 |
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| Total | $0 | - | 1,983 | - | 2,189 | 1,774 |
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| Per Capita Expenditures by Function |
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| Utility | $0 | - | 592 | - | 687 | 802 |
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| Debt Service | - | - | 122 | - | 135 | 141 |
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| Transportation | - | - | 199 | - | 91 | 143 |
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| General Government | - | - | 506 | - | 249 | 186 |
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| Public Safety | - | - | 378 | - | 319 | 291 |
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| Other | - | - | 443 | - | 304 | 413 |
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| Total | $0 | - | 2,240 | - | 1,785 | 1,976 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $0 | - | 373 | - | 365 | 373 |
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| Capital Outlay | - | - | 754 | - | 324 | 419 |
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| Other Operating | - | - | 1,113 | - | 1,096 | 1,184 |
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| Total | $0 | - | 2,240 | - | 1,785 | 1,976 |
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| Population Group | No Electric 10,000 to 49,999 | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 |
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| Number of Municipalites in Group | 65 | 23 | 22 | 22 | 22 | 22 |
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| Average Population In Group | 20,627 | 20,466 | 20,622 | 22,003 | 21,233 | 20,452 |
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| Town of Wake Forest Population | 30,329 | 28,539 | 27,496 | 25,737 | 22,631 | 19,792 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 411 | 389 | 401 | 365 | 353 | 344 |
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| Utility | 955 | 1,830 | 1,741 | 1,897 | 1,838 | 1,897 |
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| Sales Tax | 125 | 129 | 143 | 154 | 155 | 149 |
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| Sales & Services | 78 | 112 | 106 | 102 | 99 | 91 |
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| Intergovernmental | 168 | 221 | 190 | 170 | 182 | 209 |
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| Debt Proceeds | 132 | 48 | 114 | 152 | 79 | 102 |
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| Other Miscellaneous | 126 | 150 | 327 | 279 | 287 | 167 |
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| Total | 1,995 | 2,879 | 3,022 | 3,119 | 2,993 | 2,959 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 872 | 1,782 | 1,815 | 1,907 | 1,817 | 1,915 |
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| Debt Service | 162 | 174 | 166 | 147 | 136 | 192 |
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| Transportation | 124 | 147 | 121 | 120 | 116 | 119 |
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| General Government | 134 | 183 | 184 | 157 | 136 | 134 |
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| Public Safety | 353 | 415 | 412 | 393 | 374 | 363 |
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| Other | 274 | 287 | 340 | 357 | 288 | 270 |
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| Total | 1,919 | 2,988 | 3,038 | 3,081 | 2,867 | 2,993 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 515 | 644 | 628 | 623 | 586 | 561 |
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| Capital Outlay | 209 | 358 | 440 | 429 | 329 | 352 |
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| Other Operating | 1,194 | 1,986 | 1,969 | 2,028 | 1,952 | 2,080 |
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| Total | 1,918 | 2,988 | 3,037 | 3,080 | 2,867 | 2,993 |
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General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $0 | 27,186,427 | 26,221,121 | 24,009,677 | 21,346,469 | 19,794,678 |
| General Fund expenditures | - | 27,561,809 | 26,427,408 | 21,427,516 | 19,391,850 | 19,709,457 |
| Operating transfers in | - | 365,019 | 278,141 | 10,607 | 11,320 | 344,372 |
| Operating transfers out | - | 1,896,225 | 850,000 | 300,000 | 1,397,445 | 645,450 |
| Capital leases and installment purchase proceeds | - | 398,471 | 248,795 | - | - | - |
| Other items | - | - | 2,205,470 | - | - | 602,875 |
| Excess of revenues and other sources over (under) expenditures and other uses | - | (1,508,117) | 1,676,119 | 2,292,768 | 568,494 | 387,018 |
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| Fund balance available (FBA): |
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| In dollars | $0 | 8,843,989 | 6,959,755 | 8,765,188 | 7,521,969 | 4,944,582 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 0.00 | 30.43 | 25.75 | 40.34 | 36.18 | 24.29 |
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| Group weighted average FBA % | 58.45 | 38.21 | 39.96 | 38.75 | 37.01 | 40.17 |
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| State weighted average Electric Group | 38.21 | 33.60 | 34.33 | 35.35 | 33.92 | 35.62 |
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| State weighted average FBA % | 38.21 | 37.47 | 37.03 | 36.35 | 36.54 | 36.96 |
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Enterprise Funds:
Go to top of page |
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| Water/Sewer, Electric |
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| Combined financial results: |
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| Working capital | $0 | 2,011,477 | 564,362 | 556,999 | 975,745 | 1,839,084 |
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| Quick ratio | 0.00 | 1.14 | 0.80 | 0.79 | 0.98 | 1.21 |
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| Net income | 0 | 1,452,876 | 558,352 | 629,577 | (114,005) | (42,544,078) |
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| Cashflow from operations | 0 | 2,335,305 | 1,557,266 | 1,208,087 | 153,064 | 1,119,728 |
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| Depreciation & Amortization Expense | 0 | 786,761 | 819,458 | 749,517 | 711,826 | 585,222 |
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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 | 30,329 | 28,539 | 27,496 | 25,737 | 22,631 | 19,792 |
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| Population Group | No Electric 10,000 to 49,999 | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 |
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| Cash &Investments | $0 | $0 | $11,085,859 | $0 | $9,689,309 | $11,638,336 |
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| Investment Earnings | 0 | 0 | 271,191 | 0 | 644,080 | 466,531 |
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| Tax Rate Equivalent | 0.0000 | 0.0000 | 0.0080 | 0.0000 | 0.0319 | 0.0269 |
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| Tax Rate Equivalent Group weighted average | 0.0057 | 0.0102 | 0.0304 | 0.0707 | 0.0793 | 0.0520 |
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| Tax Rate Equivalent Statewide weighted average | 0.0156 | 0.0247 | 0.0133 | 0.0524 | 0.0920 | 0.0573 |
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| Latest year of Revaluation | 2008 | 2008 | 2008 | 2000 | 2000 | 2000 |
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| January 1, Prior Year Assessed Valuation | $3,634,970,583 | 3,634,430,036 | 3,394,672,183 | 2,309,810,008 | 2,016,916,775 | 1,734,220,803 |
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| Tax Rate | 0.5100 | 0.5100 | 0.5500 | 0.5500 | 0.5400 | 0.5400 |
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| Tax Rate Group weighted average | 0.4274 | 0.4364 | 0.4411 | 0.4498 | 0.4454 | 0.4425 |
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| Tax Rate State Wide | 0.4122 | 0.4090 | 0.4262 | 0.4238 | 0.4450 | 0.4321 |
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| Assessment -to-Sales Ratio | 105.59 | 103.46 | 99.91 | 93.68 | 84.47 | 89.16 |
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| Assessment -to-Sales Ratio Group weighted average | 101.46 | 96.93 | 88.67 | 87.55 | 90.13 | 92.19 |
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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 | $3,442,532,989 | 3,512,884,241 | 3,397,730,140 | 2,465,638,352 | 2,387,731,473 | 1,945,065,952 |
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| EffectiveTax Rate | 0.5385 | 0.5276 | 0.5495 | 0.5152 | 0.4561 | 0.4815 |
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| Group weighted average Effective Tax Rate | 0.4336 | 0.4230 | 0.3911 | 0.3938 | 0.4015 | 0.4080 |
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| Statewide weighted average Effective Tax Rate | 0.4183 | 0.4020 | 0.3870 | 0.3752 | 0.3934 | 0.3987 |
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| Percent Collected | 0.0000 | 98.4700 | 98.1700 | 0.0000 | 98.2700 | 98.4900 |
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| Percent Collected Group weighted average | 96.90 | 96.58 | 96.54 | 96.79 | 96.51 | 96.74 |
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| Percent Collected Statewide | 97.59 | 97.36 | 97.34 | 97.56 | 97.58 | 97.55 |
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| Percent Collected Excluding Motor Vehicles | 0.00 | 98.98 | 98.83 | 0.00 | 99.29 | 99.54 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.73 | 97.39 | 97.57 | 98.03 | 97.73 | 98.00 |
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| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.35 | 98.23 | 98.30 | 98.65 | 98.59 | 98.61 |
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| Percent Collected Motor Vehicles Only | 0.00 | 91.54 | 89.58 | 0.00 | 90.53 | 90.22 |
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| Percent Collected Motor Vehicles Only Group weighted average | 86.78 | 85.57 | 84.72 | 83.94 | 84.21 | 85.28 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 87.28 | 86.34 | 86.55 | 86.74 | 86.71 | 86.80 |
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| Tax Uncollected | 0 | 1,436,642 | 1,410,878 | 0 | 1,342,381 | 1,099,178 |
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| Tax Rate Equivalent | 0.0000 | 0.0395 | 0.0416 | 0.0000 | 0.0666 | 0.0634 |
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| Dominant County: Wake |
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| Debt Information |
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| Population Group | 25,000 to 49,999 | 25,000 to 49,999 | 25,000 to 49,999 | 25,000 to 49,999 | 10,000 to 24,999 | 10,000 to 24,999 |
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| Ratings: |
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| Fitch |
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| Moody's |
| Aa2 | Aa3 | Aa3 | Aa3 | Aa3 |
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| S & P |
| AAA | AAA | AA | AA | AA |
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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 | 74,250 | 226,875 | 383,625 | 544,500 |
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| General Government GO Debt | 0 | 16,790,000 | 10,145,750 | 10,788,125 | 11,431,375 | 2,415,500 |
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| Total General Obligation Debt | 0 | 16,790,000 | 10,220,000 | 11,015,000 | 11,815,000 | 2,960,000 |
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| Per Capita | $0 | 588 | 372 | 428 | 522 | 150 |
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| Total Per Capita for the Population Group | #N/A | 220 | 221 | 247 | 166 | 163 |
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| Total Per Capita Statewide | #N/A | 449 | 455 | 456 | 478 | 495 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.4780% | 0.3008% | 0.4467% | 0.4948% | 0.1522% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | #N/A | 0.2139% | 0.2012% | 0.2539% | 0.1868% | 0.1912% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | #N/A | 0.4104% | 0.3909% | 0.4132% | 0.4706% | 0.5275% |
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| Total Authorized but not Issued General Obligation Debt | $0 | 295,000 | 7,300,000 | 7,300,000 | 7,300,000 | 16,500,000 |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $0 | 1,446,667 | 1,653,333 | 1,860,000 | 2,066,667 | 2,273,333 |
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| --General Government | 0 | 8,819,999 | 9,473,333 | 141,293 | 277,140 | 407,750 |
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| Total* | $0 | 10,266,666 | 11,126,666 | 2,001,293 | 2,343,807 | 2,681,083 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $0 | 4,522,364 | 5,077,409 | 5,626,380 | 6,169,497 | 4,257,558 |
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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 | 30,329 | 28,539 | 27,496 | 25,737 | 22,631 | 19,792 |
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| 1.5A | FISCAL | Governmental Activities Assets |
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| 146,593,086 |
| 96,373,567 | 75,944,046 |
| 1.5B | SUMMARY | Governmental Activities Liabilities |
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| 24,419,147 |
| 14,160,104 | 5,790,359 |
| 3.5A |
| Business Type Activities Assets |
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| 23,817,347 |
| 24,957,595 | 24,630,494 |
| 3.5B |
| Business Type Activities Liabilties |
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| 9,530,420 |
| 11,858,597 | 11,417,491 |
| 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 |
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| 16,857,717 |
| 10,678,056 | 9,260,871 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
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| 71,624 |
| 29,041 | 41,922 |
| 12.0 | REVENUES | Prior Years' Levy Collections |
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| 169,155 |
| 118,710 | 112,151 |
| 13.0 |
| Penalties and Interest |
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| 51,746 |
| 30,152 | 30,460 |
| 14.0 |
| Collections of Taxes Previously Written Off |
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| 15.0 |
| Animal Tax |
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| 15.1 |
| Solid Waste Disposal Tax |
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| 11,978 |
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| 16.0 |
| 1% Local Government Option Sales Tax |
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| 2,225,522 |
| 1,878,970 | 1,584,980 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) |
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| 778,154 |
| 668,107 | 536,739 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) |
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| 767,005 |
| 661,024 | 530,485 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) |
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| 557,897 |
| 718,214 | 603,899 |
| 19.0 |
| Privilege Licenses |
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| 37,685 |
| 34,779 |
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| 19.2 |
| Privilege -- All other privileges and pemits |
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| 29,628 |
| 20.0 |
| Auto Licenses |
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| 82,650 | 72,181 |
| 21.0 |
| Vehicle Tax for Public Transportation |
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| 95,221 |
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| 22.0 |
| Other Licenses |
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| 50,284 |
| 145,854 | 245,792 |
| 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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| 31,388 |
| 27,074 | 24,448 |
| 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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| 7,761 |
| 58,116 |
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| 29.0 | REVENUES | General Government |
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| 30.0 |
| Public Safety |
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| 31.0 |
| Transportation - Streets |
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| 32.0 |
| Transportation - All Other |
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| 33.0 |
| Environmental Protection |
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| 34.0 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
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| 35.0 |
| Econ. & Phys. Dev. - All Other |
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| 14,000 |
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| 15,000 |
| 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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| 5,000 |
| 860,005 |
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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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| 5,450 |
| 10,633 | 3,173 |
| 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 |
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| 1,445,212 |
| 955,747 | 711,491 |
| 45.0 |
| Beer and Wine Tax |
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| 115,568 |
| 89,435 | 76,123 |
| 46.0 |
| Powell Bill |
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| 694,220 |
| 541,496 | 490,467 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees |
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| 17,978 |
| 14,947 | 12,206 |
| 51.0 |
| General Government |
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| 52.0 |
| Public Safety |
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| 17,447 |
| 81,288 |
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| 53.0 |
| Transportation - Streets |
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| 64,472 | 129,614 |
| 54.0 |
| Transportation - All Other |
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| 55.0 |
| Environmental Protection |
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| 5,460 |
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| 18,881 |
| 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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| 750,000 |
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| 61.0 | LOCAL | Payments in Lieu of Taxes - Local |
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| 1,477 |
| 62.0 | INTERGOV | General Government |
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| 63.0 | REVENUES | Public Safety |
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| 37,838 |
| 37,838 | 37,838 |
| 64.0 |
| Transportation - Streets |
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| 65.0 |
| Transportation - All Other |
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|
|
| 1,179,215 |
| 66.0 |
| Environmental Protection |
|
| 11,483 |
|
| 27,000 |
| 67.0 |
| Economic and Physical Development |
|
|
|
| 4,455 | 3,633 |
| 68.0 |
| Human Services - Health, Mental Hlt & Hosp |
|
|
|
|
|
|
| 69.0 |
| Human Services - All Other |
|
|
|
|
|
|
| 70.0 |
| Culture and Recreation |
|
| 40,000 |
|
|
|
| 71.0 | PERMITS | Building Permits |
|
| 700,945 |
| 1,387,538 | 1,355,783 |
| 72.0 | & FEES | Inspection Fees |
|
| 61,024 |
| 193,309 | 321,999 |
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits |
|
| 153,293 |
| 374,287 | 129,246 |
| 74.0 | SALES & | Parking Revenues |
|
| 15,368 |
| 24,671 | 14,500 |
| 75.0 | SERVICES | Rents and Royalties |
|
|
|
| 101,163 | 87,169 |
| 76.0 |
| Airport |
|
|
|
|
|
|
| 77.0 |
| Fire Protection Charges |
|
| 376,472 |
|
| 31,849 |
| 78.0 |
| Solid Waste |
|
| 365,631 |
| 1,373,904 | 1,305,335 |
| 79.0 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 80.0 |
| Cemeteries |
|
| 10,800 |
| 14,550 | 16,925 |
| 81.0 |
| Recreation Service Revenues |
|
| 362,531 |
| 297,973 | 237,976 |
| 82.0 |
| Library Service Revenues |
|
|
|
|
|
|
| 83.0 |
| Other Cultural and Rec Service Revenues |
|
| 53,214 |
| 347,980 | 217,808 |
| 84.0 |
| Mass Transit - City Operated |
|
|
|
|
|
|
| 85.0 |
| Other Sales and Services |
|
| 98,230 |
| 9,820 | 105,566 |
| 86.0 | UTILITY | Water and Sewer Charges |
|
|
|
|
|
|
| 87.0 | REVENUES | Electric Charges |
|
| 16,601,160 |
| 14,348,899 | 13,819,974 |
| 88.0 |
| Gas Charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees |
|
|
|
|
|
|
| 89.0 | MISC. | Investment Earnings - Bond Proceeds |
|
| 89,278 |
| 575,382 | 6,762 |
| 90.0 | REVENUES | Investment Earnings - All Other Funds |
|
| 271,191 |
| 644,080 | 466,531 |
| 91.0 |
| Special Assessments |
|
|
|
|
|
|
| 92.0 |
| Private Contributions and Donations |
|
| 61,417 |
| 16,763 | 25,393 |
| 93.0 |
| Sales of Materials and Fixed Assets |
|
| 14,522 |
| 23,483 | 69,298 |
| 94.0 |
| Sale of Real Property |
|
|
|
|
|
|
| 95.0 |
| Nongovt Contr For Streets & Traffic Signals |
|
|
|
|
|
|
| 96.0 |
| ABC Mixed Drink Surcharge |
|
|
|
|
|
|
| 97.0 |
| ABC Profit Distribution |
|
| 78,650 |
| 67,298 | 48,696 |
| 98.0 |
| Other Miscellaneous Revenues |
|
| 292,697 |
| 182,990 | 144,865 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
| 11,500,000 |
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases |
|
| 10,048,795 |
| 270,000 | 922,620 |
| 101.0 |
| Other |
|
| 3,059,778 |
| 907,712 | 6,435,771 |
| 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 |
|
|
|
| -22,898 | 21,678 |
| 106.0 |
| Deposits Other than Utility |
|
|
|
|
|
|
| 107.0 |
| Prepaid Taxes |
|
|
|
| 54,620 | 54,063 |
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
| 6,545 | 3,307 |
| 109A | PART 4 | Governing Body - Salaries & Wages |
|
| 39,397 |
| 37,952 | 36,050 |
| 109B | GENERAL | Governing Body - Other Direct |
|
| 580,315 |
| 275,920 | 255,702 |
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages |
|
| 728,943 |
| 403,308 | 327,465 |
| 110B |
| Administration - Other Direct |
|
| 400,469 |
| 296,430 | 227,609 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
|
|
|
|
| 21,910 |
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
|
|
|
|
| 6,876 |
| 111C |
| Elections - Construction |
|
|
|
|
|
|
| 111D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 112A |
| Finance - Salaries & Wages |
|
| 857,144 |
| 468,449 | 347,834 |
| 112B |
| Finance - Other Direct |
|
| 343,450 |
| 433,740 | 334,489 |
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Purchase of P,P&E |
|
| 66,652 |
| 400,437 | 28,318 |
| 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 |
|
| 428,739 |
| 196,173 | 139,044 |
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages |
|
|
|
|
|
|
| 115B |
| Public Buildings - Other Direct |
|
| 1,017,027 |
| 565,758 | 581,172 |
| 115C |
| Public Buildings - Construction |
|
| 7,566,316 |
| 439,742 |
|
| 115D |
| Public Buildings - Purchase of P,P&E |
|
| 33,747 |
| 705,575 | 301,027 |
| 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 |
|
| 363,732 |
| 208,122 | 131,958 |
| 117B |
| Central Services - Other Direct |
|
| 244,023 |
| 177,350 | 189,998 |
| 117C |
| Central Services - Construction |
|
|
|
|
| 24,960 |
| 117D |
| Central Services - Purchase of P,P&E |
|
| 85,520 |
| 80,151 | 91,337 |
| 118A |
| Gen. Govt. All Other - Salaries & Wages |
|
| 759,844 |
| 426,872 | 384,490 |
| 118B |
| Gen. Govt. All Other - Other Direct |
|
| 292,166 |
| 462,622 | 153,826 |
| 118C |
| Gen. Govt. All Other - Construction |
|
|
|
|
| 93,227 |
| 118D |
| Gen. Govt. All Other - Purchase of P,P&E |
|
| 109,413 |
| 52,137 |
|
| 119A | PUBLIC | Police & Comm - Traffic Control - Salaries and Wages |
|
| 3,562,856 |
| 2,619,886 | 2,341,957 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct |
|
| 1,616,998 |
| 1,324,341 | 1,213,806 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E |
|
| 716,565 |
| 318,716 | 442,334 |
| 120A |
| Emergency Communications - Salaries & Wages |
|
|
|
|
|
|
| 120B |
| Emergency Communications - Other Direct |
|
|
|
|
|
|
| 120C |
| Emergency Communications - Construction |
|
|
|
|
|
|
| 120D |
| Emergency Communications - Purchase of P,P&E |
|
|
|
|
|
|
| 120B |
| Emergency Telephone Service Fund (ETSF) Expenditures - Operating |
|
|
|
|
|
|
| 120C |
| ETSF Expenditures - Capital Construction |
|
|
|
|
|
|
| 120D |
| ETSF Expenditures - Capital Purchases |
|
|
|
|
|
|
| 121A |
| Emergency Mgmt - Salaries & Wages |
|
|
|
|
|
|
| 121B |
| Emergency Mgmt - Other Direct |
|
|
|
|
|
|
| 121C |
| Emergency Mgmt - Construction |
|
|
|
|
|
|
| 121D |
| Emergency Mgmt - Purchase of P,P&E |
|
|
|
|
|
|
| 122A |
| Fire - Salaries & Wages |
|
|
|
|
|
|
| 122B |
| Fire - Other Direct |
|
| 3,344,473 |
| 1,922,977 | 1,653,871 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Purchase of P,P&E |
|
|
|
|
|
|
| 123A |
| Inspectors - Salaries & Wages |
|
| 724,964 |
| 644,143 |
|
| 123B |
| Inspectors - Other Direct |
|
| 260,301 |
| 250,620 |
|
| 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 |
|
| 643,844 |
| 450,050 | 330,589 |
| 128B |
| Streets and Highways - Other Direct |
|
| 615,902 |
| 697,599 | 562,420 |
| 128C |
| Streets and Highways - Construction |
|
| 3,692,510 |
| 694,448 | 1,607,459 |
| 128D |
| Streets and Highways - Purchase of P,P&E |
|
| 214,951 |
| 222,418 | 322,820 |
| 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 |
|
| 264,523 |
|
|
|
| 130C |
| Powell Bill - Construction |
|
|
|
|
|
|
| 130D |
| Powell Bill - Purchase of P,P&E |
|
| 16,950 |
|
|
|
| 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 |
|
| 18,631 |
|
|
|
| 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 |
|
| 238,478 |
| 210,508 | 180,133 |
| 136B | MENTAL | Solid Waste - Other Direct |
|
| 1,926,362 |
| 1,514,620 | 1,884,519 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Purchase of P,P&E |
|
| 138,997 |
| 149,182 | 109,212 |
| 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 |
|
|
|
| 14,591 | 9,200 |
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Purchase of P,P&E |
|
|
|
| 128,806 |
|
| 139A |
| Environ. All Other - Salaries & Wages |
|
|
|
|
|
|
| 139B |
| Environ. All Other - Other Direct |
|
|
|
|
|
|
| 139C |
| Environ. All Other - Construction |
|
| 363,246 |
|
| 133,255 |
| 139D |
| Environ. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning & Zoning - Salaries & Wages |
|
| 517,763 |
| 424,013 | 394,635 |
| 140B | & PHYSICAL | Planning & Zoning - Other Direct |
|
| 557,725 |
| 522,481 | 428,335 |
| 140C | DEVELOP | Planning & Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning & Zoning - Purchase of P,P&E |
|
|
|
| 73,104 | 24,048 |
| 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 |
|
|
|
|
| 590,327 |
| 145B |
| Econ. Dev. All Other - Other Direct |
|
|
|
|
| 242,468 |
| 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 |
|
| 653,196 |
| 535,138 | 486,681 |
| 153B | RECREATION | Recreation & Parks - Other Direct |
|
| 711,661 |
| 606,735 | 514,946 |
| 153C |
| Recreation & Parks - Construction |
|
| 6,434,631 |
| 2,370,448 | 395,193 |
| 153D |
| Recreation & Parks - Purchase of P,P&E |
|
| 36,461 |
| 35,437 | 2,504,720 |
| 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 |
|
| 146,578 |
|
|
|
| 157C |
| Cult. & Recr. All Other - Construction |
|
|
|
|
|
|
| 157D |
| Cult. & Recr. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 158A | UTILITY | Water & Sewer - Salaries & Wages |
|
|
|
|
|
|
| 158B |
| Water & Sewer - Other Direct |
|
|
|
|
| 34,311 |
| 158C |
| Water & Sewer - Construction |
|
|
|
|
|
|
| 158D |
| Water & Sewer - Purchase of P,P&E |
|
|
|
|
|
|
| 159A |
| Electric Power - Salaries & Wages |
|
| 1,162,145 |
| 1,842,708 | 1,831,521 |
| 159B |
| Electric Power - Other Direct |
|
| 13,863,881 |
| 12,056,623 | 11,816,148 |
| 159C |
| Electric Power - Construction |
|
| 1,204,255 |
| 239,015 | 1,560 |
| 159D |
| Electric Power - Purchase of P,P&E |
|
| 46,624 |
| 1,412,517 | 2,193,051 |
| 160A |
| Natural Gas - Salaries & Wages |
|
|
|
|
|
|
| 160B |
| Natural Gas - Other Direct |
|
|
|
|
|
|
| 160C |
| Natural Gas - Construction |
|
|
|
|
|
|
| 160D |
| Natural Gas - Purchase of P,P&E |
|
|
|
|
|
|
| 161.1A |
| Storm Water - Salaries & Wages |
|
|
|
|
|
|
| 161.1B |
| Storm Water - Other Direct |
|
|
|
|
|
|
| 161.1C |
| Storm Water - Construction |
|
|
|
|
|
|
| 161.1D |
| Storm Water - Purchase of P,P&E |
|
|
|
|
|
|
| 161B | DEBT | Water & Sewer - Interest & Fees |
|
| 199,455 |
| 249,609 | 274,946 |
| 161D | SERVICE | Water & Sewer - Principal |
|
| 654,853 |
| 658,103 | 668,956 |
| 162B |
| Electric - Interest & Fees |
|
| 93,501 |
| 40,165 | 34,479 |
| 162D |
| Electric - Principal |
|
| 530,587 |
| 447,271 | 313,686 |
| 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 |
|
| 640,294 |
| 356,320 | 196,265 |
| 166D |
| All Other - Principal |
|
| 1,224,651 |
| 1,310,618 | 1,307,044 |
| 167B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement |
|
| 4,129 |
| 12,420 |
|
| 170B |
| Separation Allowance - Other Employees |
|
|
|
|
| 12,000 |
| 171B |
| Supplemental Retirement - Law Enforcement |
|
| 155,511 |
| 116,811 | 106,520 |
| 172B |
| Fringe Benefits Other |
|
| 323,631 |
| 268,368 | 239,153 |
| 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 |
|
| County |
| County |
|
| 174B |
| Gen Gov Activities Shared W/ Cnty - Item # |
|
| 122b |
| 122b | 119b |
| 174C |
| Gen Gov Activities Shared W/ Cnty - Amount |
|
| 11,616 |
| 10,298 | 7,557 |
| 175A |
| Highways (Payments to State) - Recipient |
|
|
|
|
|
|
| 175B |
| Highways (Payments to State) - Item No. |
|
|
|
|
|
|
| 175C |
| Highways (Payments to State) - Amount |
|
|
|
|
|
|
| 176A |
| Other - Intergovt. Expenditures - Recipient |
|
| Wake County/Franklin County |
| Wake County | Wake County |
| 176B |
| Other - Intergovt. Expenditures - Item # |
|
| 113b |
| 112b | 112b |
| 176C |
| Other - Intergovt. Expenditures - Amount |
|
| 37,677 |
| 23,422 | 20,108 |
| 177A |
| Other - Intergovt. Expenditures - Recipient |
|
| Capital Area Transit |
|
|
|
| 177B |
| Other - Intergovt. Expenditures - Item # |
|
| 132b |
|
|
|
| 177C |
| Other - Intergovt. Expenditures - Amount |
|
| 89,113 |
|
|
|
| 178A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 178B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 178C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 179.0 |
| Current year's levy -- Excluding motor vehicles | . | 17,118,887.00 | 15,946,407.00 | 0.00 | 9,591,719.00 | 8,342,304.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | . | 1,261,875.00 | 1,224,913.00 | 0.00 | 1,274,698.00 | 1,060,746.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | . | 174,767.00 | 185,965.00 | 0.00 | 67,683.00 | 38,432.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles |
| 106,793 | 127,638 |
| 120,677 | 103,747 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 0.00 | 98.47 | 98.17 | 0.00 | 98.27 | 98.49 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 0.00 | 98.98 | 98.83 | 0.00 | 99.29 | 99.54 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 0.00 | 91.54 | 89.58 | 0.00 | 90.53 | 90.22 |
| 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 |
|
| 3,170,474 |
| 11,122,964 | 170,710 |
| 189C | INVEST | Cash On Hand & in Bank - All Other |
|
| 11,085,859 |
| 9,689,309 | 11,638,336 |
| 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 |
|
| 58,684,391 |
| 52,236,630 | 43,216,940 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In |
|
| 1,096,602 |
| 1,783,765 | 1,673,200 |
| 194D |
| Amount - Net Revenues |
|
| 57,587,789 |
| 50,452,865 | 41,543,740 |
|
| Calculated amount |
|
| 57,587,789 |
| 50,452,865 | 41,543,740 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures |
|
| 62,673,988 |
| 42,189,032 | 40,780,725 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out |
|
| 1,096,602 |
| 1,783,765 | 1,673,200 |
| 195D |
| Amount - Net Expenditures |
|
| 61,577,386 |
| 40,405,267 | 39,107,525 |
|
| Calculated amount |
|
| 61,577,386 |
| 40,405,267 | 39,107,525 |
|
| 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 |
| 423A |
| Estimated percentage of accounts outside of municipal limits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950.0 |
| Official |
|
|
|
| 951.0 |
| Title |
|
|
|
| 952.0 |
| Date |
|
|
|
|
|
|
| 953.0 |
| Contact |
|
|
|
| 954.0 |
| Title |
|
|
|
| 955.0 |
| Phone |
|
|
|
|
|
|
| 956.0 |
| Fax |
|
|
|
|
|
|
| 957.0 |
| E-Mail: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
