Municipality Revenues and Expenditures Financial Profile Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| Revenues by Source |
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| Property Tax | $4,983,257 | 4,937,456 | 4,927,225 | 4,813,074 | 4,718,398 | 3,787,805 |
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| Utility | 6,784,999 | 6,321,083 | 6,283,825 | 5,886,861 | 5,119,971 | 4,788,223 |
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| Sales Tax | 3,476,702 | 3,145,886 | 3,771,271 | 4,137,775 | 4,026,540 | 3,728,707 |
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| Sales & Services | 637,460 | 377,369 | 526,915 | 508,633 | 387,835 | 388,063 |
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| Intergovernmental | 3,660,408 | 2,393,916 | 2,583,356 | 1,803,605 | 1,757,833 | 1,526,026 |
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| Debt Proceeds | 194,402 | 696,546 | 175,567 | 153,701 | 317,478 | 317,661 |
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| Other Miscellaneous | 2,186,865 | 1,839,351 | 3,018,796 | 2,350,289 | 2,296,666 | 2,102,038 |
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| Total | $21,924,093 | 19,711,607 | 21,286,955 | 19,653,938 | 18,624,721 | 16,638,523 |
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| Expenditures by Function |
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| Utility | $5,380,085 | 4,143,228 | 5,594,692 | 3,800,483 | 4,225,594 | 3,518,134 |
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| Debt Service | 1,079,871 | 1,172,557 | 1,011,889 | 1,006,332 | 1,181,588 | 1,302,742 |
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| Transportation | 2,301,224 | 1,895,664 | 1,777,250 | 1,763,011 | 1,915,135 | 1,554,721 |
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| General Government | 5,378,639 | 4,538,512 | 6,409,031 | 3,811,944 | 3,427,889 | 3,391,694 |
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| Public Safety | 6,029,911 | 5,311,786 | 5,827,494 | 5,154,228 | 5,021,201 | 5,039,691 |
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| Other | 431,400 | 365,120 | 337,317 | 379,301 | 330,793 | 312,008 |
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| Total | $20,601,130 | 17,426,867 | 20,957,673 | 15,915,299 | 16,102,200 | 15,118,990 |
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| Expenditures by Object |
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| Salaries & Wages | $6,800,361 | 6,932,169 | 6,985,280 | 6,662,557 | 6,241,921 | 5,735,318 |
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| Capital Outlay | 3,994,705 | 460,293 | 4,096,690 | 795,031 | 1,567,455 | 1,023,732 |
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| Other Operating + Debt Service | 9,806,064 | 10,034,405 | 9,875,703 | 8,457,711 | 8,292,824 | 8,359,940 |
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| Total | $20,601,130 | 17,426,867 | 20,957,673 | 15,915,299 | 16,102,200 | 15,118,990 |
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| Per Capita Revenues by Source |
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| Property Tax | $290 | 333 | 330 | 327 | 326 | 268 |
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| Utility | 395 | 427 | 421 | 400 | 354 | 339 |
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| Sales Tax | 203 | 213 | 252 | 280 | 278 | 264 |
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| Sales & Services | 37 | 25 | 35 | 35 | 27 | 27 |
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| Intergovernmental | 213 | 162 | 173 | 123 | 121 | 108 |
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| Debt Proceeds | 11 | 47 | 12 | 10 | 22 | 22 |
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| Other Miscellaneous | 127 | 124 | 202 | 160 | 159 | 149 |
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| Total | $1,276 | 1,331 | 1,425 | 1,335 | 1,287 | 1,177 |
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| Per Capita Expenditures by Function |
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| Utility | $313 | 280 | 374 | 258 | 292 | 249 |
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| Debt Service | 63 | 79 | 68 | 68 | 82 | 92 |
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| Transportation | 134 | 128 | 119 | 120 | 132 | 110 |
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| General Government | 313 | 305 | 429 | 259 | 237 | 240 |
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| Public Safety | 351 | 359 | 390 | 350 | 347 | 357 |
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| Other | 25 | 25 | 23 | 26 | 23 | 22 |
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| Total | $1,199 | 1,176 | 1,403 | 1,081 | 1,113 | 1,070 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $396 | 468 | 467 | 453 | 431 | 406 |
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| Capital Outlay | 232 | 31 | 274 | 54 | 108 | 72 |
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| Other Operating | 571 | 677 | 662 | 574 | 574 | 592 |
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| Total | $1,199 | 1,176 | 1,403 | 1,081 | 1,113 | 1,070 |
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| Population Group | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 |
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| Number of Municipalites in Group | 43 | 42 | 41 | 38 | 34 | 32 |
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| Average Population In Group | 19,559 | 19,501 | 19,477 | 20,391 | 20,926 | 20,968 |
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| Town of Boone Population | 17,186 | 14,813 | 14,942 | 14,717 | 14,473 | 14,132 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 415 | 427 | 408 | 403 | 387 | 370 |
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| Utility | 290 | 300 | 285 | 320 | 314 | 312 |
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| Sales Tax | 122 | 121 | 135 | 159 | 156 | 150 |
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| Sales & Services | 59 | 61 | 60 | 73 | 73 | 71 |
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| Intergovernmental | 152 | 151 | 146 | 153 | 142 | 152 |
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| Debt Proceeds | 163 | 83 | 80 | 187 | 76 | 19 |
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| Other Miscellaneous | 142 | 94 | 194 | 174 | 213 | 154 |
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| Total | 1,343 | 1,237 | 1,308 | 1,469 | 1,361 | 1,228 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 256 | 257 | 292 | 270 | 291 | 263 |
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| Debt Service | 155 | 141 | 140 | 137 | 126 | 136 |
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| Transportation | 112 | 118 | 145 | 128 | 125 | 129 |
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| General Government | 135 | 150 | 144 | 229 | 139 | 144 |
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| Public Safety | 320 | 336 | 325 | 327 | 320 | 313 |
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| Other | 258 | 235 | 235 | 253 | 261 | 229 |
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| Total | 1,236 | 1,237 | 1,281 | 1,344 | 1,262 | 1,214 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 441 | 459 | 448 | 455 | 445 | 434 |
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| Capital Outlay | 193 | 186 | 261 | 292 | 247 | 214 |
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| Other Operating | 601 | 591 | 571 | 596 | 569 | 565 |
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| Total | 1,235 | 1,236 | 1,280 | 1,343 | 1,261 | 1,213 |
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General Fund Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $13,908,631 | 12,428,625 | 13,194,337 | 12,821,092 | 12,491,772 | 10,887,611 |
| General Fund expenditures | 13,758,848 | 12,033,442 | 14,238,371 | 10,964,250 | 10,629,115 | 10,035,588 |
| Operating transfers in | 396,748 | 401,384 | 654,484 | 256,541 | 170,914 | 122,386 |
| Operating transfers out | 697,070 | - | - | - | - | - |
| Capital leases and installment purchase proceeds | 251,965 | - | 269,440 | 72,294 | - | - |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 101,426 | 796,567 | (120,110) | 2,185,677 | 2,033,571 | 974,409 |
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| Fund balance available (FBA): |
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| In dollars | $0 | 12,623,170 | 11,815,919 | 11,958,301 | 9,828,965 | 7,929,064 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 0.00 | 104.90 | 84.59 | 109.79 | 92.47 | 79.01 |
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| Group weighted average FBA % | 33.33 | 44.27 | 41.08 | 43.40 | 40.44 | 38.05 |
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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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| Combined financial results: |
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| Working capital | $10,495,799 | 9,230,479 | 8,047,119 | 8,090,001 | 6,458,874 | 6,043,064 |
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| Quick ratio | 10.97 | 8.11 | 7.31 | 8.79 | 6.66 | 6.04 |
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| Net income | 2,184,730 | 1,117,965 | 471,015 | 1,358,446 | 1,033,850 | 730,112 |
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| Cashflow from operations | 2,421,054 | 2,708,187 | 1,688,632 | 1,902,174 | 1,840,311 | 1,845,932 |
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| Depreciation & Amortization Expense | 995,524 | 987,154 | 995,166 | 978,409 | 941,883 | 878,994 |
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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 | 17,186 | 14,813 | 14,942 | 14,717 | 14,473 | 14,132 |
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| Population Group | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 |
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| Cash &Investments | $24,949,264 | $24,225,493 | $21,822,794 | $21,186,168 | $17,656,363 | $15,378,188 |
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| Investment Earnings | 46,865 | 64,739 | 357,213 | 811,372 | 875,039 | 599,248 |
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| Tax Rate Equivalent | 0.0035 | 0.0048 | 0.0267 | 0.0617 | 0.0683 | 0.0636 |
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| Tax Rate Equivalent Group weighted average | 0.0053 | 0.0094 | 0.0262 | 0.0393 | 0.0523 | 0.0385 |
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| Tax Rate Equivalent Statewide weighted average | 0.0156 | 0.0247 | 0.0133 | 0.0524 | 0.0920 | 0.0573 |
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| Latest year of Revaluation | 2006 | 2006 | 2006 | 2006 | 2006 | 2002 |
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| January 1, Prior Year Assessed Valuation | $1,354,738,783 | 1,349,853,067 | 1,337,072,177 | 1,315,144,185 | 1,281,429,912 | 942,644,778 |
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| Tax Rate | 0.3700 | 0.3700 | 0.3700 | 0.3700 | 0.3700 | 0.4000 |
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| Tax Rate Group weighted average | 0.4199 | 0.4256 | 0.4335 | 0.4564 | 0.4754 | 0.4663 |
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| Tax Rate State Wide | 0.4122 | 0.4090 | 0.4262 | 0.4238 | 0.4450 | 0.4321 |
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| Assessment -to-Sales Ratio | 97.91 | 91.01 | 78.38 | 84.03 | 97.53 | 76.49 |
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| Assessment -to-Sales Ratio Group weighted average | 101.54 | 98.47 | 92.44 | 89.99 | 90.63 | 93.35 |
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| Assessment -to-Sales Ratio Statewide | 101.47 | 98.27 | 90.81 | 88.53 | 88.41 | 92.28 |
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| Assessed Valuation Adjusted for Assesment to Sales Ratio | $1,383,657,219 | 1,483,192,031 | 1,705,884,380 | 1,565,088,879 | 1,313,882,818 | 1,232,376,491 |
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| EffectiveTax Rate | 0.3623 | 0.3367 | 0.2900 | 0.3109 | 0.3609 | 0.3060 |
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| Group weighted average Effective Tax Rate | 0.4263 | 0.4191 | 0.4007 | 0.4107 | 0.4309 | 0.4353 |
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| Statewide weighted average Effective Tax Rate | 0.4183 | 0.4020 | 0.3870 | 0.3752 | 0.3934 | 0.3987 |
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| Percent Collected | 97.9500 | 98.2200 | 98.7200 | 98.8600 | 98.5800 | 98.5000 |
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| Percent Collected Group weighted average | 97.10 | 96.95 | 96.99 | 97.39 | 97.23 | 97.48 |
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| Percent Collected Statewide | 97.59 | 97.36 | 97.34 | 97.56 | 97.58 | 97.55 |
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| Percent Collected Excluding Motor Vehicles | 98.21 | 98.46 | 99.03 | 99.23 | 99.00 | 98.98 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.88 | 97.66 | 97.83 | 98.34 | 98.30 | 98.54 |
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| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.35 | 98.23 | 98.30 | 98.65 | 98.59 | 98.61 |
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| Percent Collected Motor Vehicles Only | 89.31 | 90.65 | 89.70 | 89.45 | 88.64 | 90.83 |
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| Percent Collected Motor Vehicles Only Group weighted average | 87.46 | 87.44 | 86.51 | 87.09 | 86.15 | 87.32 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 87.28 | 86.34 | 86.55 | 86.74 | 86.71 | 86.80 |
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| Tax Uncollected | 235,638 | 225,541 | 208,606 | 217,846 | 235,965 | 258,772 |
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| Tax Rate Equivalent | 0.0174 | 0.0167 | 0.0156 | 0.0166 | 0.0184 | 0.0275 |
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| Dominant County: Watauga |
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| Debt Information |
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| Population Group | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 |
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| Ratings: |
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| Moody's | A2 | A2 | A2 | A2 | A2 | A2 |
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| S & P | A | A | A | A | A | A |
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| General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation |
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| Enterprise GO Debt | $0 | 0 | 0 | 0 | 0 | 80,000 |
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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 | 80,000 |
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| Per Capita | $0 | 0 | 0 | 0 | 0 | 6 |
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| Total Per Capita for the Population Group | 111 | 132 | 130 | 153 | 166 | 163 |
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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% | 0.0065% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.1155% | 0.1377% | 0.1320% | 0.1585% | 0.1868% | 0.1912% |
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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 | $25,000,000 | 25,000,000 | 25,000,000 |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $91,136 | 269,138 | 441,595 | 0 | 0 | 0 |
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| --General Government | 0 | 0 | 0 | 0 | 50,827 | 148,800 |
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| Total* | $91,136 | 269,138 | 441,595 | 0 | 50,827 | 148,800 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $4,480,000 | 5,120,000 | 5,760,000 | 6,400,000 | 7,040,000 | 7,680,000 |
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Annual Financial Information Report Detail Go to top of page |
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| Line | Section | Description | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 17,186 | 14,813 | 14,942 | 14,717 | 14,473 | 14,132 |
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| 1.5A | FISCAL | Governmental Activities Assets | 25,659,124 | 24,598,748 | 23,672,719 | 19,635,031 | 17,482,884 | 15,853,648 |
| 1.5B | SUMMARY | Governmental Activities Liabilities | 1,963,284 | 1,888,195 | 1,920,475 | 1,374,579 | 1,418,836 | 1,593,382 |
| 3.5A |
| Business Type Activities Assets | 39,041,110 | 37,462,223 | 37,020,783 | 29,752,035 | 28,362,621 | 35,498,046 |
| 3.5B |
| Business Type Activities Liabilties | 5,489,931 | 6,122,089 | 6,815,314 | 6,892,560 | 7,531,786 | 8,199,600 |
| 6.5A |
| Fiduciary Funds Assets | 183,439 | 235,421 | 280,139 | 263,136 | 215,670 | 183,397 |
| 6.5B |
| Fiduciary Funds Liabilties |
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| 10.0 | PART 2 | Current Collections of Unit -Wide Levy | 4,915,102 | 4,899,446 | 4,878,299 | 4,791,986 | 4,680,299 | 3,749,358 |
| 11.0 | TAX | Current Collections of Special Tax Districts | 719,391 | 733,355 | 660,902 | 389,425 | 357,581 | 288,647 |
| 12.0 | REVENUES | Prior Years' Levy Collections | 47,040 | 22,673 | 30,208 | 7,834 | 23,855 | 26,343 |
| 13.0 |
| Penalties and Interest | 21,115 | 15,337 | 18,718 | 13,254 | 14,244 | 12,104 |
| 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 | 10,041 | 10,182 | 6,849 |
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| 16.0 |
| 1% Local Government Option Sales Tax | 1,641,861 | 1,690,776 | 1,804,417 | 1,980,325 | 1,915,713 | 1,821,346 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) | 610,280 | 612,838 | 648,655 | 702,668 | 689,133 | 614,143 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) | 797,012 | 707,009 | 637,817 | 692,586 | 679,556 | 606,188 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) | 427,549 | 135,263 | 680,382 | 762,196 | 742,138 | 687,030 |
| 19.0 |
| Privilege Licenses | 60,903 | 35,261 | 43,921 | 47,555 | 51,478 | 48,494 |
| 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 |
| 9,071 | 22,702 | 31,430 | 73,226 | 109,328 |
| 23.0 |
| Local Occupancy Tax | 354,904 | 326,772 | 226,118 | 238,294 | 229,356 | 213,108 |
| 24.0 |
| Prepared Food Tax |
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| 25.0 |
| 911 Charges |
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| 89,888 | 74,934 | 81,748 |
| 26.0 |
| Gross Short Term lease and Rental Tax | 29,289 | 27,972 | 21,698 | 21,545 | 27,285 | 22,380 |
| 27.0 | FEDERAL | Payments In Lieu of Taxes - Federal |
| 119,268 |
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| 28.0 | INTERGOV | Equitable Sharing of Fed. Forfeited Prop. |
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| 29.0 | REVENUES | General Government | 455,959 |
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| 72,632 |
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| 30.0 |
| Public Safety | 11,607 | 265,205 |
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| 80,010 | 128,770 |
| 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 |
| 128,041 |
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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 | 119,268 | 119,268 | 119,268 | 119,268 | 88,062 | 99,872 |
| 40.0 | INTERGOV | Unauthorized Substance Tax | 14,119 | 7,693 | 28,110 | 17,012 | 25,179 | 8,339 |
| 41.0 | REVENUES | Transitional Hold Harmless |
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| 42.0 |
| Wireless Enhanced 911 Service Charges | 184,930 |
| 193,000 | 64,297 | 127,224 | 80,664 |
| 42.1 |
| Emergency Telephone Services Fund (ETSF) Revenues (Do not include interest) |
| 184,930 |
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| 42.2 |
| ETSF Interest Income |
| 482 |
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| 43.0 |
| Piped Natural Gas Charge Distribution |
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| 44.0 |
| Utility Franchise Tax | 1,054,404 | 908,419 | 1,049,624 | 1,008,177 | 877,759 | 722,432 |
| 45.0 |
| Beer and Wine Tax | 65,287 | 21,311 | 66,094 | 66,668 | 63,856 | 62,376 |
| 46.0 |
| Powell Bill | 354,947 | 356,603 | 399,665 | 443,956 | 392,633 | 400,767 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees | 18,755 | 5,936 | 21,556 | 23,425 | 3,193 |
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| 51.0 |
| General Government | 1,340,761 |
| 684,341 |
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| 52.0 |
| Public Safety | 11,082 |
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| 426 |
| 53.0 |
| Transportation - Streets |
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| 54.0 |
| Transportation - All Other |
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| 12,257 |
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| 55.0 |
| Environmental Protection |
| 4,499 |
| 22,500 |
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| 56.0 |
| Econ. & Phys. Dev. - Housing/Community Dev |
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| 57.0 |
| Econ. & Phys. Dev. - All Other |
| 244,289 |
|
|
|
|
| 58.0 |
| Human Services -Health, Mental Health, Hosp |
|
|
|
|
|
|
| 59.0 |
| Human Services - All Other |
|
|
|
|
|
|
| 60.0 |
| Culture and Recreation |
|
|
| 4,500 |
|
|
| 61.0 | LOCAL | Payments in Lieu of Taxes - Local |
|
|
|
|
|
|
| 62.0 | INTERGOV | General Government |
|
|
|
|
|
|
| 63.0 | REVENUES | Public Safety |
|
|
|
|
|
|
| 64.0 |
| Transportation - Streets |
|
|
|
|
|
|
| 65.0 |
| Transportation - All Other |
|
|
|
|
|
|
| 66.0 |
| Environmental Protection |
|
|
|
|
|
|
| 67.0 |
| Economic and Physical Development |
|
|
|
|
|
|
| 68.0 |
| Human Services - Health, Mental Hlt & Hosp |
|
|
|
|
|
|
| 69.0 |
| Human Services - All Other |
|
|
|
|
|
|
| 70.0 |
| Culture and Recreation |
|
|
|
|
|
|
| 71.0 | PERMITS | Building Permits | 113,963 | 156,663 | 174,668 | 186,805 | 171,704 | 136,957 |
| 72.0 | & FEES | Inspection Fees | 21,950 | 35,947 | 33,432 | 37,810 | 31,354 | 32,960 |
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits |
|
|
|
|
|
|
| 74.0 | SALES & | Parking Revenues | 298,737 | 141,071 | 284,065 | 261,712 | 167,133 | 138,092 |
| 75.0 | SERVICES | Rents and Royalties | 130,191 | 27,766 | 34,318 | 8,905 | 8,063 | 37,332 |
| 76.0 |
| Airport |
|
|
|
|
|
|
| 77.0 |
| Fire Protection Charges | 208,532 | 208,532 | 208,532 | 238,016 | 212,639 | 212,639 |
| 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 |
|
|
|
|
|
|
| 86.0 | UTILITY | Water and Sewer Charges | 6,784,999 | 6,321,083 | 6,283,825 | 5,886,861 | 5,119,971 | 4,788,223 |
| 87.0 | REVENUES | Electric Charges |
|
|
|
|
|
|
| 88.0 |
| Gas Charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees |
|
|
|
|
|
|
| 89.0 | MISC. | Investment Earnings - Bond Proceeds |
|
|
|
|
|
|
| 90.0 | REVENUES | Investment Earnings - All Other Funds | 46,865 | 64,739 | 357,213 | 811,372 | 875,039 | 599,248 |
| 91.0 |
| Special Assessments |
|
|
|
|
|
|
| 92.0 |
| Private Contributions and Donations | 7,354 | 20,050 | 3,829 | 1,850 | 1,200 | 550 |
| 93.0 |
| Sales of Materials and Fixed Assets | 46,228 | 58,530 | 138,172 |
| 25,915 | 47,952 |
| 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 | 502,307 | 398,963 | 558,999 | 428,759 | 404,879 | 333,046 |
| 98.0 |
| Other Miscellaneous Revenues | 194,402 | 696,546 | 175,567 | 153,701 | 317,478 | 317,661 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
|
|
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases | 313,000 |
| 798,840 | 87,101 |
| 210,000 |
| 101.0 |
| Other |
|
|
|
|
|
|
| 102.0 | NON-REV | School - Current Levy Collections | 4,916,513 | 5,632,801 | 5,539,201 | 4,791,986 |
|
|
| 103.0 | RECEIPTS | Prior Years' Levy Collections | 2,693 | 22,673 | 30,208 | 7,834 |
|
|
| 104.0 |
| Tax Collections for Other Units |
|
|
| 389,425 |
|
|
| 105.0 |
| Utilities Customer's Deposits | 227,554 | 223,882 | 211,845 | 215,412 | 201,534 | 193,165 |
| 106.0 |
| Deposits Other than Utility |
|
|
|
|
|
|
| 107.0 |
| Prepaid Taxes |
|
|
|
|
|
|
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages | 39,851 | 38,850 | 39,465 | 37,979 | 36,900 | 26,502 |
| 109B | GENERAL | Governing Body - Other Direct | 61,764 | 149,046 | 1,181,250 | 787,698 | 283,329 | 278,020 |
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
| 2,176,151 | 19,000 |
|
|
| 110A |
| Administration - Salaries & Wages | 512,278 | 512,254 | 460,468 | 437,570 | 446,337 | 403,203 |
| 110B |
| Administration - Other Direct | 322,672 | 291,460 | 211,297 | 198,050 | 299,510 | 237,761 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
|
| 11,083 | 92,392 | 8,800 | 14,940 |
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
| 15,872 | 23,877 | 31,748 |
| 8,763 |
| 111C |
| Elections - Construction |
|
|
|
|
|
|
| 111D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 112A |
| Finance - Salaries & Wages | 189,274 | 187,413 | 187,413 | 177,720 | 162,771 | 146,479 |
| 112B |
| Finance - Other Direct | 163,889 | 159,332 | 152,566 | 155,084 | 139,947 | 130,653 |
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Purchase of P,P&E |
| 1,750 | 11,083 | 7,409 | 12,281 | 9,093 |
| 113A |
| Taxes - Salaries & Wages |
|
|
|
|
|
|
| 113B |
| Taxes - Other Direct | 102,074 | 101,769 | 98,863 | 99,047 | 96,322 | 75,840 |
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Purchase of P,P&E |
|
|
|
|
|
|
| 114A |
| Legal - Salaries & Wages |
|
|
|
|
|
|
| 114B |
| Legal - Other Direct | 195,809 | 135,955 | 183,713 | 84,189 | 51,270 | 48,796 |
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages |
|
|
|
|
|
|
| 115B |
| Public Buildings - Other Direct | 306,757 | 284,197 | 279,179 | 242,007 | 242,854 | 269,538 |
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Purchase of P,P&E | 78,181 | 56,186 |
| 65,123 | 37,005 |
|
| 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 | 746,377 | 782,153 | 718,867 | 671,709 | 636,618 | 592,082 |
| 117B |
| Central Services - Other Direct | 681,651 | 731,194 | 489,644 | 485,331 | 473,621 | 441,350 |
| 117C |
| Central Services - Construction |
|
|
|
|
| 7,044 |
| 117D |
| Central Services - Purchase of P,P&E | 63,283 |
| 32,995 | 63,734 | 64,377 | 148,925 |
| 118A |
| Gen. Govt. All Other - Salaries & Wages |
|
| 50,302 | 48,026 |
|
|
| 118B |
| Gen. Govt. All Other - Other Direct | 782,272 | 981,691 | 81,585 | 89,637 | 419,067 | 536,475 |
| 118C |
| Gen. Govt. All Other - Construction | 1,132,507 |
|
|
|
|
|
| 118D |
| Gen. Govt. All Other - Purchase of P,P&E |
| 94,390 |
|
|
|
|
| 119A | PUBLIC | Police & Comm - Traffic Control - Salaries and Wages | 1,866,326 | 1,926,798 | 2,083,680 | 1,998,107 | 1,883,362 | 1,761,497 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct | 995,384 | 969,906 | 938,325 | 936,857 | 933,446 | 895,665 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E | 145,297 | 44,120 | 101,203 | 123,325 | 140,841 | 101,285 |
| 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 | 85,027 | 79,382 |
|
|
|
|
| 120C |
| ETSF Expenditures - Capital Construction |
|
|
|
|
|
|
| 120D |
| ETSF Expenditures - Capital Purchases | 195,177 | 8,184 |
|
|
|
|
| 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 | 731,829 | 758,045 | 754,495 | 699,499 | 639,658 | 505,753 |
| 122B |
| Fire - Other Direct | 499,906 | 505,269 | 515,939 | 427,594 | 530,713 | 562,255 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Purchase of P,P&E | 607,363 | 40,418 | 454,447 | 88,377 | 55,990 | 363,886 |
| 123A |
| Inspectors - Salaries & Wages | 439,054 | 507,514 | 556,650 | 540,370 | 487,391 | 475,796 |
| 123B |
| Inspectors - Other Direct | 228,226 | 276,940 | 283,038 | 234,603 | 234,042 | 251,850 |
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Purchase of P,P&E | 19,481 |
|
|
| 8,000 | 12,800 |
| 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 | 168,271 | 166,655 | 166,665 | 173,036 | 160,306 | 148,604 |
| 127B | TATION | Traffic Engineering - Other Direct | 93,731 | 101,689 | 105,839 | 89,988 | 97,409 | 101,707 |
| 127C |
| Traffic Engineering - Construction |
|
|
|
|
|
|
| 127D |
| Traffic Engineering - Purchase of P,P&E |
|
|
|
| 15,900 | 2,400 |
| 128A |
| Streets and Highways - Salaries & Wages | 402,171 | 414,978 | 386,643 | 368,590 | 361,757 | 339,319 |
| 128B |
| Streets and Highways - Other Direct | 864,072 | 835,009 | 714,112 | 661,252 | 667,918 | 659,651 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Purchase of P,P&E | 250,582 | 5,781 |
| 35,317 | 172,388 | 5,500 |
| 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 | 302,846 | 355,100 | 304,341 | 328,656 | 333,322 | 274,421 |
| 130C |
| Powell Bill - Construction |
|
|
|
| 30,059 | 23,119 |
| 130D |
| Powell Bill - Purchase of P,P&E | 219,551 | 16,452 | 99,650 | 106,172 | 76,076 |
|
| 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 | 322,435 | 304,005 | 276,174 | 260,632 | 250,186 | 240,814 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Purchase of P,P&E |
|
|
|
|
|
|
| 137A |
| Drainage & Watershed - Salaries & Wages |
|
|
|
|
|
|
| 137B |
| Drainage & Watershed - Other Direct |
|
|
|
|
|
|
| 137C |
| Drainage & Watershed - Construction |
|
|
|
|
|
|
| 137D |
| Drainage & Watershed - Purchase of P,P&E |
|
|
|
|
|
|
| 138A |
| Cemeteries - Salaries & Wages |
|
|
|
|
|
|
| 138B |
| Cemeteries - Other Direct |
|
|
|
|
|
|
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Purchase of P,P&E |
|
|
|
|
|
|
| 139A |
| Environ. All Other - Salaries & Wages |
|
|
|
|
|
|
| 139B |
| Environ. All Other - Other Direct |
|
|
|
|
|
|
| 139C |
| Environ. All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environ. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning & Zoning - Salaries & Wages |
|
|
|
|
|
|
| 140B | & PHYSICAL | Planning & Zoning - Other Direct |
|
|
|
|
|
|
| 140C | DEVELOP | Planning & Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning & Zoning - Purchase of P,P&E |
|
|
|
|
|
|
| 141A |
| Economic Development - Salaries & Wages |
|
|
|
|
|
|
| 141B |
| Economic Development - Other Direct |
| 61,115 |
|
|
|
|
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Purchase of P,P&E |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries & Wages |
|
|
|
|
|
|
| 142B |
| Community Development - Other Direct | 108,965 |
| 61,143 | 118,669 | 80,607 | 71,194 |
| 142C |
| Community Development - Construction |
|
|
|
|
|
|
| 142D |
| Community Development - Purchase of P,P&E |
|
|
|
|
|
|
| 143A |
| Housing & Urban Renewal - Salaries & Wages |
|
|
|
|
|
|
| 143B |
| Housing & Urban Renewal - Other Direct |
|
|
|
|
|
|
| 143C |
| Housing & Urban Renewal - Construction |
|
|
|
|
|
|
| 143D |
| Housing & Urban Renewal - Purchase of P,P&E |
|
|
|
|
|
|
| 144A |
| Special Empl Programs - Salaries & Wages |
|
|
|
|
|
|
| 144B |
| Special Empl Programs - Other Direct |
|
|
|
|
|
|
| 144C |
| Special Empl Programs - Construction |
|
|
|
|
|
|
| 144D |
| Special Empl Programs - Purchase of P,P&E |
|
|
|
|
|
|
| 145A |
| Econ. Dev. All Other - Salaries & Wages |
|
|
|
|
|
|
| 145B |
| Econ. Dev. All Other - Other Direct |
|
|
|
|
|
|
| 145C |
| Econ. Dev. All Other - Construction |
|
|
|
|
|
|
| 145D |
| Econ. Dev. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 146A | HUMAN | Health - Salaries & Wages |
|
|
|
|
|
|
| 146B | SERVICES | Health - Other Direct |
|
|
|
|
|
|
| 146C |
| Health - Construction |
|
|
|
|
|
|
| 146D |
| Health - Purchase of P,P&E |
|
|
|
|
|
|
| 147A |
| Mental Health - Salaries & Wages |
|
|
|
|
|
|
| 147B |
| Mental Health - Other Direct |
|
|
|
|
|
|
| 147C |
| Mental Health - Construction |
|
|
|
|
|
|
| 147D |
| Mental Health - Purchase of P,P&E |
|
|
|
|
|
|
| 148A |
| Social Services - Salaries & Wages |
|
|
|
|
|
|
| 148B |
| Social Services - Other Direct |
|
|
|
|
|
|
| 148C |
| Social Services - Construction |
|
|
|
|
|
|
| 148D |
| Social Services - Purchase of P,P&E |
|
|
|
|
|
|
| 149B |
| Hospital-City - Other Direct |
|
|
|
|
|
|
| 150B |
| Hospital-Private - Other Direct |
|
|
|
|
|
|
| 151A |
| Legal Aid - Salaries & Wages |
|
|
|
|
|
|
| 151B |
| Legal Aid - Other Direct |
|
|
|
|
|
|
| 151C |
| Legal Aid - Construction |
|
|
|
|
|
|
| 151D |
| Legal Aid - Purchase of P,P&E |
|
|
|
|
|
|
| 152A |
| Human Serv. All Other - Salaries & Wages |
|
|
|
|
|
|
| 152B |
| Human Serv. All Other - Other Direct |
|
|
|
|
|
|
| 152C |
| Human Serv. All Other - Construction |
|
|
|
|
|
|
| 152D |
| Human Serv. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 153A | CULTURE | Recreation & Parks - Salaries & Wages |
|
|
|
|
|
|
| 153B | RECREATION | Recreation & Parks - Other Direct |
|
|
|
|
|
|
| 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 | 1,619,903 | 1,558,127 | 1,580,632 | 1,509,951 | 1,426,821 | 1,336,083 |
| 158B |
| Water & Sewer - Other Direct | 2,476,899 | 2,392,089 | 2,803,982 | 2,096,350 | 1,853,035 | 1,847,311 |
| 158C |
| Water & Sewer - Construction |
|
|
|
|
|
|
| 158D |
| Water & Sewer - Purchase of P,P&E | 1,283,283 | 193,012 | 1,210,078 | 194,182 | 945,738 | 334,740 |
| 159A |
| Electric Power - Salaries & Wages |
|
|
|
|
|
|
| 159B |
| Electric Power - Other Direct |
|
|
|
|
|
|
| 159C |
| Electric Power - Construction |
|
|
|
|
|
|
| 159D |
| Electric Power - Purchase of P,P&E |
|
|
|
|
|
|
| 160A |
| Natural Gas - Salaries & Wages |
|
|
|
|
|
|
| 160B |
| Natural Gas - Other Direct |
|
|
|
|
|
|
| 160C |
| Natural Gas - Construction |
|
|
|
|
|
|
| 160D |
| Natural Gas - Purchase of P,P&E |
|
|
|
|
|
|
| 161.1A |
| Storm Water - Salaries & Wages |
|
|
|
|
|
|
| 161.1B |
| Storm Water - Other Direct |
|
|
|
|
|
|
| 161.1C |
| Storm Water - Construction |
|
|
|
|
|
|
| 161.1D |
| Storm Water - Purchase of P,P&E |
|
|
|
|
|
|
| 161B | DEBT | Water & Sewer - Interest & Fees | 976,352 | 816,076 | 190,900 | 205,006 | 953,064 | 1,043,509 |
| 161D | SERVICE | Water & Sewer - Principal |
| 179,158 | 730,624 | 642,261 |
|
|
| 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 | 103,519 | 165,583 | 6,255 | 4,602 | 228,524 | 259,233 |
| 166D |
| All Other - Principal |
| 11,740 | 84,110 | 154,463 |
|
|
| 167B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement | 137,911 | 113,974 | 51,070 | 19,881 | 27,468 | 34,184 |
| 170B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement - Law Enforcement | 78,930 | 81,236 | 88,647 | 85,615 | 80,290 | 74,720 |
| 172B |
| Fringe Benefits Other |
|
|
|
|
|
|
| 173A | INTERGOV | Multi-Cnty Libr Dis,Cnty,Or Other - Recipient |
| Municipality | Authority | Authority |
|
|
| 173B | EXPEND | Multi-Cnty Libr Dis,Cnty,Or Other - Item # |
|
|
|
| 109 | 109 |
| 173C |
| Multi-Cnty Libr Dis,Cnty,Or Other - Amount |
| 15,000 | 19,230 | 18,491 | 16,880 | 16,230 |
| 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 | 4,873,826. | 4,839,350.00 | 4,769,813.00 | 4,669,669.00 | 4,540,602.00 | 3,566,621.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 148,440. | 150,840.00 | 162,144.00 | 181,769.00 | 190,385.00 | 222,513.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 87,198. | 74,701.00 | 46,462.00 | 36,077.00 | 45,580.00 | 36,259.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles | 15,862 | 14,102 | 16,699 | 19,178 | 21,630 | 20,398 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 97.95 | 98.22 | 98.72 | 98.86 | 98.58 | 98.50 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 98.21 | 98.46 | 99.03 | 99.23 | 99.00 | 98.98 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 89.31 | 90.65 | 89.70 | 89.45 | 88.64 | 90.83 |
| 186.0 |
| Ttl Amt Salaries/Wages for Construction |
|
|
|
|
|
|
| 187A |
| Capital Reserve Schools - July 1, 2009 |
|
|
|
|
|
|
| 187B |
| Capital Reserve Schools - June 30, 2010 |
|
|
|
|
|
|
| 188A |
| Capital Reserve Hospitals - July 1, 2009 |
|
|
|
|
|
|
| 188B |
| Capital Reserve Hospitals - June 30, 2010 |
|
|
|
|
|
|
| 189A | PART 7 | Cash On Hand & in Bank - Debt Service |
|
|
|
|
|
|
| 189B | CASH & | Cash On Hand & in Bank - Construction Bond |
|
|
|
|
|
|
| 189C | INVEST | Cash On Hand & in Bank - All Other | 24,949,264 | 24,225,493 | 21,822,794 | 21,186,168 | 17,656,363 | 15,378,188 |
| 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 | 23,027,952 | 20,123,173 | 21,948,288 | 19,910,479 | 18,795,635 | 16,760,909 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In | 1,093,818 | 401,384 | 654,484 | 256,541 | 170,914 | 122,386 |
| 194D |
| Amount - Net Revenues | 21,934,134 | 19,721,789 | 21,293,804 | 19,653,938 | 18,624,721 | 16,638,523 |
|
| Calculated amount | 21,934,134 | 19,721,789 | 21,293,804 | 19,653,938 | 18,624,721 | 16,638,523 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures | 21,694,948 | 17,828,251 | 21,612,157 | 16,171,840 | 16,273,114 | 15,241,376 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out | 1,093,818 | 401,384 | 654,484 | 256,541 | 170,914 | 122,386 |
| 195D |
| Amount - Net Expenditures | 20,601,130 | 17,426,867 | 20,957,673 | 15,915,299 | 16,102,200 | 15,118,990 |
|
| Calculated amount | 20,601,130 | 17,426,867 | 20,957,673 | 15,915,299 | 16,102,200 | 15,118,990 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 401A | Part 10 | Number of residential accounts billed Water |
|
|
|
| 10,710 |
|
| 401B | Water / | Number of residential accounts billed Sewer |
|
|
|
| 15,000 |
|
| 402A | Sewer | Amount processed and/or purchased in units Water | 1 | 589 | 631 | 475,062 | 411,962 |
|
| 402B | Operations | Amount processed and/or purchased in units Sewer | 1 | 860 | 807 | 547,570 | 507,858 |
|
| 403A |
| Total amount billed in units - Water |
| 404 | 408 | 400,959 | 402,857 |
|
| 403B |
| Total amount billed in units - Sewer |
| 455 | 478 | 507,627 | 498,905 |
|
| 404A |
| Of the total in 403A above how many units were Residential W |
| 167 | 163 | 153,897 | 150,603 |
|
| 404B |
| Of the total in 403B above how many units were Residential S |
|
|
|
| 15,407 |
|
| 405A |
| Of the total in 403 above, how many units were Outside Muni W |
|
|
|
| 24,365 |
|
| 405B |
| Of the total in 403 above, how many units were Outside Muni S |
|
|
|
| 10,710 |
|
| 406A |
| Of the total in 405A above how many units were Residential W |
|
|
|
| 8,412 |
|
| 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 | 2,894,926 | 2,935,804 | 2,713,508 | 2,247,541 | 2,190,352 |
|
| 408A |
| Dollars related to 403A above | 3,018,333 | 2,998,957 | 2,794,565 | 2,742,082 | 2,588,917 |
|
| 408B |
| Dollars related to 403B above | 839,529 | 851,383 | 786,917 | 876,541 | 810,430 |
|
| 409A |
| Dollars related to 404A above | 694,217 | 869,698 | 614,804 | 795,204 | 750,786 |
|
| 409B |
| Dollars related to 404B above |
|
|
|
| 87,614 |
|
| 410A |
| Dollars related to 405A above |
|
|
|
| 129,446 |
|
| 410B |
| Dollars related to 405B above |
|
|
|
| 65,711 |
|
| 411A |
| Dollars related to 406A above |
|
|
|
| 51,778 |
|
| 411B |
| Dollars related to 406B above |
|
|
|
|
|
|
| 412A |
| Dollars related to 407A above |
|
|
|
|
|
|
| 412B |
| Dollars related to 407B above | 3,348 | 3,418 | 3,338 | 3,703 |
|
|
| 421A |
| Number of residential accounts billed - Water | 3,258 | 3,323 | 3,236 | 3,590 |
|
|
| 421B |
| Number of residential accounts billed - Sewer | 771 | 802 | 827 | 988 |
|
|
| 422A |
| Number of non-residential & bulk accounts billed - Water | 833 | 863 | 874 | 1,011 |
|
|
| 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 | AMY C DAVIS |
|
|
| 951.0 |
| Title | FINANCE DIRECTOR |
|
|
| 952.0 |
| Date | 11/09/2011 | 11/08/2010 | 11/09/2009 | 10/30/2008 | 10/30/2007 | 10/31/2006 |
| 953.0 |
| Contact | AMY C DAVIS |
|
|
| 954.0 |
| Title | FINANCE DIRECTOR |
|
|
| 955.0 |
| Phone | 828-268-6213 |
|
|
|
|
|
| 956.0 |
| Fax | 828-268-6217 |
|
|
|
|
|
| 957.0 |
| E-Mail: |
|
|
|
|
|
|
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|