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 | $972,487 | 811,066 | 654,964 | 319,831 | 188,512 | 198,307 |
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| Utility | - | - | - | - | - | - |
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| Sales Tax | 269,833 | 207,885 | 308,722 | 225,978 | 192,130 | 183,285 |
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| Sales & Services | 38,119 | 29,818 | 4,710 | 6,000 | 5,480 | 5,630 |
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| Intergovernmental | 106,105 | 146,262 | 328,835 | 86,675 | 4,178,781 | 78,288 |
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| Debt Proceeds | 3,737 | 4,793 | 7,279 | 6,896 | 7,122 | 9,110 |
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| Other Miscellaneous | 93,916 | 51,604 | 763,532 | 801,771 | 337,004 | 453,718 |
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| Total | $1,484,197 | 1,251,428 | 2,068,042 | 1,447,151 | 4,909,029 | 928,338 |
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| Expenditures by Function |
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| Utility | $0 | - | - | - | - | - |
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| Debt Service | 59,472 | 59,472 | - | 1,546,571 | 132,400 | 132,000 |
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| Transportation | - | - | - | - | - | - |
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| General Government | 237,544 | 210,617 | 274,988 | 204,068 | 182,100 | 143,271 |
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| Public Safety | 1,024,458 | 937,792 | 1,503,147 | 363,885 | 342,405 | 327,746 |
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| Other | - | - | 14,183 | - | 4,022,306 | 32,138 |
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| Total | $1,321,474 | 1,207,881 | 1,792,318 | 2,114,524 | 4,679,211 | 635,155 |
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| Expenditures by Object |
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| Salaries & Wages | $904,881 | 839,541 | 844,012 | 269,277 | 268,820 | 252,145 |
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| Capital Outlay | 55,162 | 40,999 | 655,441 | 44,054 | 22,365 | 34,259 |
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| Other Operating + Debt Service | 361,431 | 327,341 | 292,865 | 1,801,193 | 4,388,026 | 348,751 |
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| Total | $1,321,474 | 1,207,881 | 1,792,318 | 2,114,524 | 4,679,211 | 635,155 |
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| Per Capita Revenues by Source |
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| Property Tax | $8,683 | 9,217 | 7,443 | 3,634 | 2,095 | 2,179 |
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| Utility | - | - | - | - | - | - |
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| Sales Tax | 2,410 | 2,363 | 3,506 | 2,569 | 2,135 | 2,015 |
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| Sales & Services | 340 | 339 | 54 | 68 | 61 | 62 |
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| Intergovernmental | 947 | 1,662 | 3,737 | 985 | 46,431 | 860 |
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| Debt Proceeds | 33 | 54 | 83 | 78 | 79 | 100 |
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| Other Miscellaneous | 839 | 586 | 8,677 | 9,111 | 3,744 | 4,986 |
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| Total | $13,252 | 14,221 | 23,500 | 16,445 | 54,545 | 10,202 |
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| Per Capita Expenditures by Function |
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| Utility | $0 | - | - | - | - | - |
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| Debt Service | 531 | 676 | - | 17,575 | 1,471 | 1,451 |
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| Transportation | - | - | - | - | - | - |
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| General Government | 2,121 | 2,393 | 3,125 | 2,319 | 2,023 | 1,574 |
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| Public Safety | 9,147 | 10,657 | 17,081 | 4,135 | 3,805 | 3,602 |
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| Other | - | - | 161 | - | 44,692 | 353 |
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| Total | $11,799 | 13,726 | 20,367 | 24,029 | 51,991 | 6,980 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $8,079 | 9,540 | 9,591 | 3,060 | 2,987 | 2,771 |
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| Capital Outlay | 493 | 466 | 7,448 | 501 | 249 | 376 |
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| Other Operating | 3,227 | 3,720 | 3,328 | 20,468 | 48,755 | 3,833 |
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| Total | $11,799 | 13,726 | 20,367 | 24,029 | 51,991 | 6,980 |
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| Population Group | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below |
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| Number of Municipalites in Group | 118 | 112 | 116 | 117 | 117 | 119 |
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| Average Population In Group | 264 | 256 | 261 | 260 | 259 | 260 |
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| Town of Indian Beach Population | 112 | 88 | 88 | 88 | 90 | 91 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 888 | 614 | 450 | 506 | 464 | 472 |
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| Utility | 861 | 373 | 279 | 369 | 343 | 397 |
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| Sales Tax | 167 | 121 | 146 | 163 | 157 | 148 |
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| Sales & Services | 100 | 65 | 57 | 81 | 75 | 65 |
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| Intergovernmental | 465 | 442 | 569 | 536 | 462 | 330 |
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| Debt Proceeds | 46 | 640 | 29 | 35 | 23 | 242 |
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| Other Miscellaneous | 1,415 | 108 | 159 | 241 | 246 | 254 |
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| Total | 3,942 | 2,363 | 1,689 | 1,931 | 1,770 | 1,908 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 454 | 582 | 642 | 851 | 468 | 528 |
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| Debt Service | 318 | 181 | 71 | 134 | 82 | 175 |
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| Transportation | 154 | 162 | 114 | 204 | 145 | 154 |
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| General Government | 465 | 336 | 327 | 311 | 293 | 305 |
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| Public Safety | 432 | 278 | 234 | 254 | 212 | 239 |
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| Other | 737 | 910 | 258 | 348 | 482 | 291 |
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| Total | 2,560 | 2,449 | 1,646 | 2,102 | 1,682 | 1,692 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 592 | 454 | 348 | 400 | 361 | 369 |
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| Capital Outlay | 383 | 1,108 | 627 | 816 | 449 | 501 |
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| Other Operating | 1,585 | 887 | 671 | 886 | 872 | 822 |
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| Total | 2,560 | 2,449 | 1,646 | 2,102 | 1,682 | 1,692 |
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General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $1,484,197 | 1,251,428 | 1,418,339 | 1,429,039 | 4,888,920 | 913,965 |
| General Fund expenditures | 1,321,474 | 1,207,881 | 1,792,318 | 2,114,524 | 4,679,211 | 635,155 |
| Operating transfers in | - | - | - | 440,537 | - | - |
| Operating transfers out | - | - | - | - | - | - |
| Capital leases and installment purchase proceeds | - | - | 649,703 | - | - | - |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 162,723 | 43,547 | 275,724 | (244,948) | 209,709 | 278,810 |
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| Fund balance available (FBA): |
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| In dollars | $0 | 1,488,153 | 1,395,177 | 1,186,442 | (583,262) | 1,242,398 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 0.00 | 123.20 | 122.10 | 56.11 | -12.46 | 195.61 |
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| Group weighted average FBA % | 119.64 | 120.75 | 124.89 | 116.82 | 119.65 | 123.14 |
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| State weighted average Non-Electric Group | 26.68 | 38.71 | 37.89 | 36.66 | 37.39 | 37.38 |
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| State weighted average FBA % | 29.01 | 37.47 | 37.03 | 36.35 | 36.54 | 36.96 |
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Enterprise Funds:
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| None |
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| Combined financial results: |
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| Net income |
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| Cashflow from operations |
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| Depreciation & Amortization Expense |
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Cash, Investments and Financing
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Population at July 1st of the Previous Year | 112 | 88 | 88 | 88 | 90 | 91 |
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| Population Group | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below |
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| Cash &Investments | $1,527,715 | $1,541,890 | $1,420,623 | $1,201,448 | $624,504 | $1,679,661 |
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| Investment Earnings | 1,931 | 2,681 | 20,973 | 64,696 | 78,813 | 62,287 |
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| Tax Rate Equivalent | 0.0003 | 0.0005 | 0.0037 | 0.0119 | 0.0378 | 0.0315 |
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| Tax Rate Equivalent Group weighted average | 0.0020 | 0.0052 | 0.0140 | 0.0403 | 0.0513 | 0.0318 |
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| Tax Rate Equivalent Statewide weighted average | 0.0156 | 0.0247 | 0.0133 | 0.0524 | 0.0920 | 0.0573 |
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| Latest year of Revaluation | 2007 | 2007 | 2007 | 2007 | 2001 | 2001 |
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| January 1, Prior Year Assessed Valuation | $636,642,150 | 590,837,826 | 566,171,843 | 543,377,480 | 208,260,778 | 197,704,539 |
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| Tax Rate | 0.1500 | 0.1400 | 0.1100 | 0.0600 | 0.1000 | 0.0900 |
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| Tax Rate Group weighted average | 0.2606 | 0.3115 | 0.2821 | 0.2676 | 0.3651 | 0.3049 |
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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 | 98.03 | 112.65 | 98.40 | 100.00 | 60.44 | 77.79 |
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| Assessment -to-Sales Ratio Group weighted average | 101.92 | 100.94 | 86.15 | 87.73 | 75.64 | 81.67 |
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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 | $649,436,040 | 524,489,859 | 575,377,889 | 543,377,480 | 344,574,418 | 254,151,612 |
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| EffectiveTax Rate | 0.1470 | 0.1577 | 0.1082 | 0.0600 | 0.0604 | 0.0700 |
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| Group weighted average Effective Tax Rate | 0.2656 | 0.3144 | 0.2430 | 0.2348 | 0.2762 | 0.2490 |
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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 | 93.6400 | 92.7300 | 94.9000 | 96.6000 | 99.4000 | 100.0000 |
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| Percent Collected Group weighted average | 97.49 | 95.46 | 95.87 | 96.32 | 97.25 | 97.71 |
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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 | 93.63 | 92.73 | 94.92 | 96.61 | 99.51 | 100.00 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.80 | 96.03 | 96.70 | 97.12 | 97.74 | 98.29 |
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| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.35 | 98.23 | 98.30 | 98.65 | 98.59 | 98.61 |
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| Percent Collected Motor Vehicles Only | 94.93 | 92.45 | 89.14 | 93.54 | 88.70 | 100.00 |
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| Percent Collected Motor Vehicles Only Group weighted average | 82.90 | 83.33 | 82.99 | 84.77 | 83.59 | 84.25 |
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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 | 63,404 | 61,295 | 36,142 | 12,657 | 3,120 | 2,249 |
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| Tax Rate Equivalent | 0.0100 | 0.0104 | 0.0064 | 0.0023 | 0.0015 | 0.0011 |
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| Dominant County: Carteret |
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| Debt Information |
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| Population Group | Under 500 | Under 500 | Under 500 | Under 500 | Under 500 | Under 500 |
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| Ratings: |
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| Fitch |
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| Moody's |
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| S & P |
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| General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation |
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| Enterprise GO Debt | $0 | 0 | 0 | 0 | 1,493,000 | 1,548,000 |
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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 | 1,493,000 | 1,548,000 |
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| Per Capita | $0 | 0 | 0 | 0 | 16,589 | 17,011 |
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| Total Per Capita for the Population Group | 479 | 591 | 161 | 155 | 201 | 217 |
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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% | 0.4333% | 0.6091% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.1881% | 0.3447% | 0.0782% | 0.0794% | 0.1282% | 0.1208% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.4280% | 0.4134% | 0.3909% | 0.4132% | 0.4706% | 0.5275% |
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| Total Authorized but not Issued General Obligation Debt |
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| 2,100,000 | 2,100,000 |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $0 | 0 | 0 | 0 | 0 | 0 |
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| --General Government | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total* | $0 | 0 | 0 | 0 | 0 | 0 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $0 | 0 | 0 | 0 | 0 | 0 |
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Annual Financial Information Report Detail
Go to top of page |
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| Line | Section | Description | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 112 | 88 | 88 | 88 | 90 | 91 |
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| 1.5A | FISCAL | Governmental Activities Assets | 4,215,963 | 4,158,571 | 4,257,081 | 1,325,340 | 2,743,027 | 1,766,978 |
| 1.5B | SUMMARY | Governmental Activities Liabilities | 734,056 | 721,274 | 718,263 | 41,553 | 791,867 | 45,636 |
| 3.5A |
| Business Type Activities Assets |
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| 3.5B |
| Business Type Activities Liabilties |
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| 6.5A |
| Fiduciary Funds Assets |
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| 6.5B |
| Fiduciary Funds Liabilties |
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| 10.0 | PART 2 | Current Collections of Unit -Wide Levy | 955,623 | 807,551 | 643,489 | 317,037 | 184,968 | 195,215 |
| 11.0 | TAX | Current Collections of Special Tax Districts | 84,350 | 46,256 | 57,880 | 736,637 | 258,076 | 255,661 |
| 12.0 | REVENUES | Prior Years' Levy Collections | 15,039 | 1,644 | 9,592 | 1,529 | 2,251 | 2,430 |
| 13.0 |
| Penalties and Interest | 1,825 | 1,871 | 1,883 | 1,265 | 1,293 | 662 |
| 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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| 16.0 |
| 1% Local Government Option Sales Tax | 161,576 | 123,003 | 144,791 | 100,777 | 87,571 | 91,642 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) | 50,351 | 38,064 | 60,201 | 42,434 | 35,370 | 47,654 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) | 57,690 | 41,381 | 59,336 | 41,902 | 34,946 | 43,989 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) | 216 | 5,437 | 44,394 | 40,865 | 34,243 |
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| 19.0 |
| Privilege Licenses | 773 | 1,079 | 1,110 | 438 | 115 | 770 |
| 19.2 |
| Privilege -- All other privileges and pemits |
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| 20.0 |
| Auto Licenses |
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| 21.0 |
| Vehicle Tax for Public Transportation |
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| 22.0 |
| Other Licenses |
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| 23.0 |
| Local Occupancy Tax |
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| 135,000 |
| 24.0 |
| Prepared Food Tax |
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| 25.0 |
| 911 Charges |
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| 26.0 |
| Gross Short Term lease and Rental Tax |
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| 27.0 | FEDERAL | Payments In Lieu of Taxes - Federal |
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| 28.0 | INTERGOV | Equitable Sharing of Fed. Forfeited Prop. |
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| 29.0 | REVENUES | General Government |
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| 30.0 |
| Public Safety |
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| 31.0 |
| Transportation - Streets |
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| 32.0 |
| Transportation - All Other |
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| 33.0 |
| Environmental Protection |
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| 34.0 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
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| 35.0 |
| Econ. & Phys. Dev. - All Other |
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| 36.0 |
| Human Services: Health, Mental Hlt & Hosp |
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| 37.0 |
| Human Services: All Other |
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| 38.0 |
| Culture & Recreation |
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| 39.0 | STATE | Payments In Lieu of Taxes - State |
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| 40.0 | INTERGOV | Unauthorized Substance Tax |
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| 41.0 | REVENUES | Transitional Hold Harmless |
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| 42.0 |
| Wireless Enhanced 911 Service Charges |
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| 42.1 |
| Emergency Telephone Services Fund (ETSF) Revenues (Do not include interest) |
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| 42.2 |
| ETSF Interest Income |
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| 43.0 |
| Piped Natural Gas Charge Distribution |
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| 44.0 |
| Utility Franchise Tax | 63,225 | 63,471 | 61,713 | 52,526 | 55,369 | 48,857 |
| 45.0 |
| Beer and Wine Tax | 388 | 126 | 395 | 415 | 411 | 406 |
| 46.0 |
| Powell Bill |
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| 50.0 |
| Court Fees - Facilities and Arrest Fees |
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| 51.0 |
| General Government |
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| 52.0 |
| Public Safety | 40,992 | 82,665 | 245,693 | 11,709 |
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| 53.0 |
| Transportation - Streets | 1,500 |
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| 54.0 |
| Transportation - All Other |
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| 55.0 |
| Environmental Protection |
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| 4,102,476 | 8,500 |
| 56.0 |
| Econ. & Phys. Dev. - Housing/Community Dev |
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| 57.0 |
| Econ. & Phys. Dev. - All Other |
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| 58.0 |
| Human Services -Health, Mental Health, Hosp |
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| 59.0 |
| Human Services - All Other |
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| 60.0 |
| Culture and Recreation |
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| 61.0 | LOCAL | Payments in Lieu of Taxes - Local |
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| 62.0 | INTERGOV | General Government |
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| 63.0 | REVENUES | Public Safety |
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| 21,034 |
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| 64.0 |
| Transportation - Streets |
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| 65.0 |
| Transportation - All Other |
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| 66.0 |
| Environmental Protection |
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| 20,525 | 20,525 | 20,525 |
| 67.0 |
| Economic and Physical Development |
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| 68.0 |
| Human Services - Health, Mental Hlt & Hosp |
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| 69.0 |
| Human Services - All Other |
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| 70.0 |
| Culture and Recreation |
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| 71.0 | PERMITS | Building Permits |
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| 72.0 | & FEES | Inspection Fees |
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| 72.1 |
| Amusements licensing and permit taxes |
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|
|
|
| 73.0 |
| Other Permits | 8,100 | 8,480 | 4,710 | 6,000 | 5,480 | 5,630 |
| 74.0 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 75.0 | SERVICES | Rents and Royalties |
|
|
|
|
|
|
| 76.0 |
| Airport |
|
|
|
|
|
|
| 77.0 |
| Fire Protection Charges |
|
|
|
|
|
|
| 78.0 |
| Solid Waste |
|
|
|
|
|
|
| 79.0 |
| Ambulance and Rescue Squad Charges | 30,019 | 21,338 |
|
|
|
|
| 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 |
|
|
|
|
|
|
| 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 | 1,931 | 2,681 | 20,973 | 64,696 | 78,813 | 62,287 |
| 91.0 |
| Special Assessments |
|
|
|
|
|
|
| 92.0 |
| Private Contributions and Donations | 4,300 | 200 | 33,866 |
|
|
|
| 93.0 |
| Sales of Materials and Fixed Assets | 2,562 | 1,388 |
|
|
|
|
| 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 |
|
|
|
|
|
|
| 98.0 |
| Other Miscellaneous Revenues | 3,737 | 4,793 | 7,279 | 6,896 | 7,122 | 9,110 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
|
|
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases |
|
| 649,703 |
|
|
|
| 101.0 |
| Other |
|
|
|
|
|
|
| 102.0 | NON-REV | School - Current Levy Collections |
|
|
|
|
|
|
| 103.0 | RECEIPTS | Prior Years' Levy Collections |
|
|
|
|
|
|
| 104.0 |
| Tax Collections for Other Units |
|
|
|
|
|
|
| 105.0 |
| Utilities Customer's Deposits |
|
|
|
|
|
|
| 106.0 |
| Deposits Other than Utility |
|
|
|
|
|
|
| 107.0 |
| Prepaid Taxes |
|
|
|
|
|
|
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages | 11,400 | 12,600 | 13,200 | 13,200 | 13,200 |
|
| 109B | GENERAL | Governing Body - Other Direct |
|
|
|
|
| 6,600 |
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages | 83,975 | 76,377 | 117,039 | 50,289 | 45,999 | 38,800 |
| 110B |
| Administration - Other Direct | 142,169 | 121,640 | 139,649 | 130,459 | 122,901 | 88,492 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
|
| 5,100 | 10,120 |
|
|
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
|
|
|
|
|
|
| 111C |
| Elections - Construction |
|
|
|
|
|
|
| 111D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 112A |
| Finance - Salaries & Wages |
|
|
|
|
|
|
| 112B |
| Finance - Other Direct |
|
|
|
|
|
|
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Purchase of P,P&E |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries & Wages |
|
|
|
|
|
|
| 113B |
| Taxes - Other Direct |
|
|
|
|
|
|
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Purchase of P,P&E |
|
|
|
|
|
|
| 114A |
| Legal - Salaries & Wages |
|
|
|
|
|
|
| 114B |
| Legal - Other Direct |
|
|
|
|
|
|
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages |
|
|
|
|
|
|
| 115B |
| Public Buildings - Other Direct |
|
|
|
|
|
|
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Purchase of P,P&E |
|
|
|
|
| 9,379 |
| 116A |
| Court Facilities - Salaries & Wages |
|
|
|
|
|
|
| 116B |
| Court Facilities - Other Direct |
|
|
|
|
|
|
| 116C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 116D |
| Court Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 117A |
| Central Services - Salaries & Wages |
|
|
|
|
|
|
| 117B |
| Central Services - Other Direct |
|
|
|
|
|
|
| 117C |
| Central Services - Construction |
|
|
|
|
|
|
| 117D |
| Central Services - Purchase of P,P&E |
|
|
|
|
|
|
| 118A |
| Gen. Govt. All Other - Salaries & Wages |
|
|
|
|
|
|
| 118B |
| Gen. Govt. All Other - Other Direct |
|
|
|
|
|
|
| 118C |
| Gen. Govt. All Other - Construction |
|
|
|
|
|
|
| 118D |
| Gen. Govt. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 119A | PUBLIC | Police & Comm - Traffic Control - Salaries and Wages | 270,356 | 267,154 | 269,394 | 205,788 | 209,621 | 213,345 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct | 42,833 | 34,920 | 39,255 | 100,236 | 85,795 | 68,656 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E |
| 27,751 |
| 33,934 | 22,365 | 24,880 |
| 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 | 539,150 | 483,410 | 444,379 |
|
|
|
| 122B |
| Fire - Other Direct | 92,618 | 86,756 | 87,065 |
|
|
|
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Purchase of P,P&E | 55,162 | 13,248 | 650,341 |
|
|
|
| 123A |
| Inspectors - Salaries & Wages |
|
|
|
|
|
|
| 123B |
| Inspectors - Other Direct |
|
|
|
|
|
|
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Purchase of P,P&E |
|
|
|
|
|
|
| 124A |
| Rescue Units - Salaries & Wages |
|
|
|
|
|
|
| 124B |
| Rescue Units - Other Direct |
|
|
|
|
|
|
| 124C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 124D |
| Rescue Units - Purchase of P,P&E |
|
|
|
|
|
|
| 125A |
| Animal Control - Salaries & Wages |
|
|
|
|
|
|
| 125B |
| Animal Control - Other Direct |
|
|
|
|
|
|
| 125C |
| Animal Control - Construction |
|
|
|
|
|
|
| 125D |
| Animal Control - Purchase of P,P&E |
|
|
|
|
|
|
| 126A |
| Pub. Safety All Other - Salaries & Wages |
|
|
|
|
|
|
| 126B |
| Pub. Safety All Other - Other Direct |
|
|
|
|
|
|
| 126C |
| Pub. Safety All Other - Construction |
|
|
|
|
|
|
| 126D |
| Pub. Safety All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 127A | TRANSPOR | Traffic Engineering - Salaries & Wages |
|
|
|
|
|
|
| 127B | TATION | Traffic Engineering - Other Direct |
|
|
|
|
|
|
| 127C |
| Traffic Engineering - Construction |
|
|
|
|
|
|
| 127D |
| Traffic Engineering - Purchase of P,P&E |
|
|
|
|
|
|
| 128A |
| Streets and Highways - Salaries & Wages |
|
|
|
|
|
|
| 128B |
| Streets and Highways - Other Direct |
|
|
|
|
|
|
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Purchase of P,P&E |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 130C |
| Powell Bill - Construction |
|
|
|
|
|
|
| 130D |
| Powell Bill - Purchase of P,P&E |
|
|
|
|
|
|
| 131A |
| Parking Facilities - Salaries & Wages |
|
|
|
|
|
|
| 131B |
| Parking Facilities - Other Direct |
|
|
|
|
|
|
| 131C |
| Parking Facilities - Construction |
|
|
|
|
|
|
| 131D |
| Parking Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 132A |
| Mass Transit - City - Salaries & Wages |
|
|
|
|
|
|
| 132B |
| Mass Transit - City - Other Direct |
|
|
|
|
|
|
| 132C |
| Mass Transit - City - Construction |
|
|
|
|
|
|
| 132D |
| Mass Transit - City - Purchase of P,P&E |
|
|
|
|
|
|
| 133B |
| Mass Transit - Private - Other Direct |
|
|
|
|
|
|
| 134A |
| Airport - Salaries & Wages |
|
|
|
|
|
|
| 134B |
| Airport - Other Direct |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 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 |
|
|
|
| 4,022,306 | 30,275 |
| 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 |
|
|
|
|
|
|
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Purchase of P,P&E |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries & Wages |
|
|
|
|
|
|
| 142B |
| Community Development - Other Direct |
|
|
|
|
|
|
| 142C |
| Community Development - Construction |
|
|
|
|
|
|
| 142D |
| Community Development - Purchase of P,P&E |
|
|
|
|
|
|
| 143A |
| Housing & Urban Renewal - Salaries & Wages |
|
|
|
|
|
|
| 143B |
| Housing & Urban Renewal - Other Direct |
|
|
|
|
|
|
| 143C |
| Housing & Urban Renewal - Construction |
|
|
|
|
|
|
| 143D |
| Housing & Urban Renewal - Purchase of P,P&E |
|
|
|
|
|
|
| 144A |
| Special Empl Programs - Salaries & Wages |
|
|
|
|
|
|
| 144B |
| Special Empl Programs - Other Direct |
|
|
|
|
|
|
| 144C |
| Special Empl Programs - Construction |
|
|
|
|
|
|
| 144D |
| Special Empl Programs - Purchase of P,P&E |
|
|
|
|
|
|
| 145A |
| Econ. Dev. All Other - Salaries & Wages |
|
|
|
|
|
|
| 145B |
| Econ. Dev. All Other - Other Direct |
|
|
|
|
|
|
| 145C |
| Econ. Dev. All Other - Construction |
|
|
|
|
|
|
| 145D |
| Econ. Dev. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 146A | HUMAN | Health - Salaries & Wages |
|
|
|
|
|
|
| 146B | SERVICES | Health - Other Direct |
|
|
|
|
|
|
| 146C |
| Health - Construction |
|
|
|
|
|
|
| 146D |
| Health - Purchase of P,P&E |
|
|
|
|
|
|
| 147A |
| Mental Health - Salaries & Wages |
|
|
|
|
|
|
| 147B |
| Mental Health - Other Direct |
|
|
|
|
|
|
| 147C |
| Mental Health - Construction |
|
|
|
|
|
|
| 147D |
| Mental Health - Purchase of P,P&E |
|
|
|
|
|
|
| 148A |
| Social Services - Salaries & Wages |
|
|
|
|
|
|
| 148B |
| Social Services - Other Direct |
|
|
|
|
|
|
| 148C |
| Social Services - Construction |
|
|
|
|
|
|
| 148D |
| Social Services - Purchase of P,P&E |
|
|
|
|
|
|
| 149B |
| Hospital-City - Other Direct |
|
|
|
|
|
|
| 150B |
| Hospital-Private - Other Direct |
|
|
|
|
|
|
| 151A |
| Legal Aid - Salaries & Wages |
|
|
|
|
|
|
| 151B |
| Legal Aid - Other Direct |
|
|
|
|
|
|
| 151C |
| Legal Aid - Construction |
|
|
|
|
|
|
| 151D |
| Legal Aid - Purchase of P,P&E |
|
|
|
|
|
|
| 152A |
| Human Serv. All Other - Salaries & Wages |
|
|
|
|
|
|
| 152B |
| Human Serv. All Other - Other Direct |
|
|
|
|
|
|
| 152C |
| Human Serv. All Other - Construction |
|
|
|
|
|
|
| 152D |
| Human Serv. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 153A | CULTURE | Recreation & Parks - Salaries & Wages |
|
|
|
|
|
|
| 153B | RECREATION | Recreation & Parks - Other Direct |
|
|
|
|
|
|
| 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 |
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| 158A | UTILITY | Water & Sewer - Salaries & Wages |
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| 158B |
| Water & Sewer - Other Direct |
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| 158C |
| Water & Sewer - Construction |
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| 158D |
| Water & Sewer - Purchase of P,P&E |
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| 159A |
| Electric Power - Salaries & Wages |
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| 159B |
| Electric Power - Other Direct |
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| 159C |
| Electric Power - Construction |
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| 159D |
| Electric Power - Purchase of P,P&E |
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| 160A |
| Natural Gas - Salaries & Wages |
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| 160B |
| Natural Gas - Other Direct |
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| 160C |
| Natural Gas - Construction |
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| 160D |
| Natural Gas - Purchase of P,P&E |
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| 161.1A |
| Storm Water - Salaries & Wages |
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| 161.1B |
| Storm Water - Other Direct |
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| 161.1C |
| Storm Water - Construction |
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| 161.1D |
| Storm Water - Purchase of P,P&E |
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| 161B | DEBT | Water & Sewer - Interest & Fees |
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| 161D | SERVICE | Water & Sewer - Principal |
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| 162B |
| Electric - Interest & Fees |
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| 162D |
| Electric - Principal |
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| 163B |
| Gas - Interest & Fees |
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| 163D |
| Gas - Principal |
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| 164B |
| School - Interest & Fees |
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| 164D |
| School - Principal |
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| 165B |
| Hospital - Interest & Fees |
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| 165D |
| Hospital - Principal |
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| 166B |
| All Other - Interest & Fees | 26,258 | 27,612 |
| 53,571 | 77,400 | 80,000 |
| 166D |
| All Other - Principal | 33,214 | 31,860 |
| 1,493,000 | 55,000 | 52,000 |
| 167B | PENSION | Direct Benefit Program - Other Direct |
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| 168B | FRINGE | Fringe Benefits Unallocated |
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| 169B |
| Separation Allowance - Law Enforcement | 14,183 | 14,183 |
| 13,637 | 14,183 | 10,198 |
| 170B |
| Separation Allowance - Other Employees |
|
| 14,183 |
|
| 1,863 |
| 171B |
| Supplemental Retirement - Law Enforcement | 10,156 | 10,370 | 12,713 | 10,290 | 10,441 | 10,667 |
| 172B |
| Fringe Benefits Other |
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| 173A | INTERGOV | Multi-Cnty Libr Dis,Cnty,Or Other - Recipient |
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| 173B | EXPEND | Multi-Cnty Libr Dis,Cnty,Or Other - Item # |
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| 173C |
| Multi-Cnty Libr Dis,Cnty,Or Other - Amount |
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| 174A |
| Gen Gov Activities Shared W/ Cnty - Recipient |
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| 174B |
| Gen Gov Activities Shared W/ Cnty - Item # |
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| 174C |
| Gen Gov Activities Shared W/ Cnty - Amount |
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| 175A |
| Highways (Payments to State) - Recipient |
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| 175B |
| Highways (Payments to State) - Item No. |
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| 175C |
| Highways (Payments to State) - Amount |
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| 176A |
| Other - Intergovt. Expenditures - Recipient |
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| 176B |
| Other - Intergovt. Expenditures - Item # |
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| 176C |
| Other - Intergovt. Expenditures - Amount |
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| 177A |
| Other - Intergovt. Expenditures - Recipient |
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| 177B |
| Other - Intergovt. Expenditures - Item # |
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| 177C |
| Other - Intergovt. Expenditures - Amount |
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| 178A |
| Other - Intergovt. Expenditures - Recipient |
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| 178B |
| Other - Intergovt. Expenditures - Item # |
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| 178C |
| Other - Intergovt. Expenditures - Amount |
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| 179.0 |
| Current year's levy -- Excluding motor vehicles | 952,863. | 808,987.00 | 675,808.00 | 327,234.00 | 204,753.00 | 194,605.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 2,724. | 2,465.00 | 1,804.00 | 1,579.00 | 2,115.00 | 2,249.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 60,680. | 58,830.00 | 34,338.00 | 11,078.00 | 1,005.00 | 0.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles | 138 | 186 | 196 | 102 | 239 |
|
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 93.64 | 92.73 | 94.90 | 96.60 | 99.40 | 100.00 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 93.63 | 92.73 | 94.92 | 96.61 | 99.51 | 100.00 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 94.93 | 92.45 | 89.14 | 93.54 | 88.70 | 100.00 |
| 186.0 |
| Ttl Amt Salaries/Wages for Construction |
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| 187A |
| Capital Reserve Schools - July 1, 2009 |
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| 187B |
| Capital Reserve Schools - June 30, 2010 |
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| 188A |
| Capital Reserve Hospitals - July 1, 2009 |
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| 188B |
| Capital Reserve Hospitals - June 30, 2010 |
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|
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| 189A | PART 7 | Cash On Hand & in Bank - Debt Service |
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|
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| 189B | CASH & | Cash On Hand & in Bank - Construction Bond |
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|
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| 189C | INVEST | Cash On Hand & in Bank - All Other | 1,527,715 | 1,541,890 | 1,420,623 | 1,201,448 | 624,504 | 1,679,661 |
| 190A | PART | Appropriations Made During FY - B(1) - B(7) |
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|
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| 190B | 8 | Expenditures Made During FY - B(1) - B(7) |
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| 191.0 |
| Investment in Property - B(1) - B(4) |
|
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|
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| 192.0 |
| Amount Expended During FY - B(5) and B(7) |
|
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|
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| 193.0 |
| Amount of Tax Revenues Taken Into Account |
|
|
|
|
|
|
| 194A | PART 9 | Amount - Total Revenues | 1,484,197 | 1,251,428 | 2,068,042 | 1,447,151 | 4,909,029 | 928,338 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
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|
|
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|
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| 194C | SUMMARY | Amount - Subtract Interfund Transfers In |
|
|
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|
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| 194D |
| Amount - Net Revenues | 1,484,197 | 1,251,428 | 2,068,042 | 1,447,151 | 4,909,029 | 928,338 |
|
| Calculated amount | 1,484,197 | 1,251,428 | 2,068,042 | 1,447,151 | 4,909,029 | 928,338 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
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|
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|
|
| 195A |
| Amount - Total Expenditures | 1,321,474 | 1,207,881 | 1,792,318 | 2,114,524 | 4,679,211 | 635,155 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
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| 195C |
| Amount - Subtract Interfund Transfers Out |
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|
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|
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| 195D |
| Amount - Net Expenditures | 1,321,474 | 1,207,881 | 1,792,318 | 2,114,524 | 4,679,211 | 635,155 |
|
| Calculated amount | 1,321,474 | 1,207,881 | 1,792,318 | 2,114,524 | 4,679,211 | 635,155 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
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|
|
| 401A | Part 10 | Number of residential accounts billed Water |
|
|
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|
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| 401B | Water / | Number of residential accounts billed Sewer |
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| 402A | Sewer | Amount processed and/or purchased in units Water |
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|
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| 402B | Operations | Amount processed and/or purchased in units Sewer |
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|
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| 403A |
| Total amount billed in units - Water |
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| 403B |
| Total amount billed in units - Sewer |
|
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| 404A |
| Of the total in 403A above how many units were Residential W |
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| 404B |
| Of the total in 403B above how many units were Residential S |
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| 405A |
| Of the total in 403 above, how many units were Outside Muni W |
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| 405B |
| Of the total in 403 above, how many units were Outside Muni S |
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| 406A |
| Of the total in 405A above how many units were Residential W |
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| 406B |
| Of the total in 405B above how many units were Residential S |
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| 407A |
| Of the total in 403A, how many units were sold for redistribution |
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| 407B |
| Of the total in 403B how many unit were delivered in bulk |
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| 408A |
| Dollars related to 403A above |
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| 408B |
| Dollars related to 403B above |
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| 409A |
| Dollars related to 404A above |
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| 409B |
| Dollars related to 404B above |
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| 410A |
| Dollars related to 405A above |
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| 410B |
| Dollars related to 405B above |
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| 411A |
| Dollars related to 406A above |
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| 411B |
| Dollars related to 406B above |
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| 412A |
| Dollars related to 407A above |
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| 412B |
| Dollars related to 407B above |
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| 421A |
| Number of residential accounts billed - Water |
|
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| 421B |
| Number of residential accounts billed - Sewer |
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| 422A |
| Number of non-residential & bulk accounts billed - Water |
|
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|
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| 422B |
| Number of non-residential & bulk accounts billed - Sewer | 2 | 2 | 2 | 2 | 2 | 2 |
| 423A |
| Estimated percentage of accounts outside of municipal limits |
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| 950.0 |
| Official | Ronda G. Lambert |
|
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| 951.0 |
| Title | Town Administrator |
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| 952.0 |
| Date | 12/16/2011 | 11/12/2010 | 12/10/2009 | 11/13/2008 | 11/01/2007 | 12/06/2006 |
| 953.0 |
| Contact | Ronda G. Lambert |
|
|
| 954.0 |
| Title | Town Administrator |
|
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| 955.0 |
| Phone | 252-247-3344 |
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| 956.0 |
| Fax | 252-247-0513 |
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| 957.0 |
| E-Mail: |
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