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 | $6,582,549 | $5,364,807 | $5,102,103 | $4,640,625 | $4,528,602 | $4,345,397 |
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| Utility | 1,781,793 | 1,934,002 | 1,765,294 | 2,472,357 | 2,297,831 | 1,591,141 |
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| Sales Tax | 50,381 | 50,413 | 54,630 | 58,574 | 59,512 | 53,655 |
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| Sales & Services | 15,549 | 14,104 | 16,951 | 4,250 | 9,379 | 468 |
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| Intergovernmental | 545,230 | 462,141 | 328,229 | 246,117 | 512,277 | 513,795 |
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| Debt Proceeds | - | 15,000,000 | - | - | - | 6,900,000 |
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| Other Miscellaneous | 1,450,156 | 1,302,115 | 1,139,240 | 2,009,144 | 1,783,551 | 1,801,444 |
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| Total | $10,425,658 | 24,127,582 | 8,406,447 | 9,431,067 | 9,191,152 | 15,205,900 |
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| Expenditures by Function |
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| Utility | $1,301,120 | 1,457,594 | 2,360,062 | 2,645,582 | 1,735,068 | 5,400,680 |
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| Debt Service | 3,493,870 | 2,770,413 | 609,530 | 612,692 | 612,692 | 2,831,996 |
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| Transportation | 10,559 | 91,129 | 51,457 | 313,929 | 412,414 | 172,698 |
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| General Government | 1,343,935 | 1,246,080 | 1,365,445 | 1,048,161 | 1,095,404 | 866,169 |
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| Public Safety | 1,883,939 | 1,991,629 | 2,008,424 | 1,925,739 | 2,049,789 | 1,898,708 |
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| Other | 2,729,617 | 18,527,382 | 2,437,436 | 2,655,668 | 3,291,699 | 2,070,758 |
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| Total | $10,763,040 | 26,084,227 | 8,832,354 | 9,201,771 | 9,197,066 | 13,241,009 |
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| Expenditures by Object |
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| Salaries & Wages | $2,507,393 | 2,553,482 | 2,486,741 | 2,347,037 | 2,052,366 | 1,636,834 |
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| Capital Outlay | 614,968 | 18,144,527 | 2,940,059 | 3,422,320 | 3,646,243 | 6,784,741 |
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| Other Operating + Debt Service | 7,640,679 | 5,386,218 | 3,405,554 | 3,432,414 | 3,498,457 | 4,819,434 |
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| Total | $10,763,040 | 26,084,227 | 8,832,354 | 9,201,771 | 9,197,066 | 13,241,009 |
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| Per Capita Revenues by Source |
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| Property Tax | $41,400 | 20,321 | 19,776 | 18,489 | 18,791 | 18,976 |
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| Utility | 11,206 | 7,326 | 6,842 | 9,850 | 9,535 | 6,948 |
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| Sales Tax | 317 | 191 | 211 | 232 | 246 | 233 |
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| Sales & Services | 98 | 53 | 66 | 17 | 39 | 2 |
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| Intergovernmental | 3,429 | 1,751 | 1,272 | 981 | 2,126 | 2,244 |
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| Debt Proceeds | - | 56,818 | - | - | - | 30,131 |
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| Other Miscellaneous | 9,120 | 4,932 | 4,416 | 8,005 | 7,401 | 7,867 |
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| Total | $65,570 | 91,392 | 32,583 | 37,574 | 38,138 | 66,401 |
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| Per Capita Expenditures by Function |
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| Utility | $8,183 | 5,521 | 9,148 | 10,540 | 7,199 | 23,584 |
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| Debt Service | 21,974 | 10,494 | 2,363 | 2,441 | 2,542 | 12,367 |
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| Transportation | 66 | 345 | 199 | 1,251 | 1,711 | 754 |
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| General Government | 8,453 | 4,721 | 5,292 | 4,176 | 4,546 | 3,782 |
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| Public Safety | 11,849 | 7,544 | 7,785 | 7,672 | 8,505 | 8,291 |
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| Other | 17,167 | 70,179 | 9,447 | 10,580 | 13,659 | 9,043 |
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| Total | $67,692 | 98,804 | 34,234 | 36,660 | 38,162 | 57,821 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $15,770 | 9,672 | 9,639 | 9,351 | 8,516 | 7,148 |
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| Capital Outlay | 3,868 | 68,729 | 11,396 | 13,635 | 15,130 | 29,628 |
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| Other Operating | 48,054 | 20,403 | 13,199 | 13,674 | 14,516 | 21,045 |
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| Total | $67,692 | 98,804 | 34,234 | 36,660 | 38,162 | 57,821 |
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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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| Village of Bald Head Island Population | 159 | 264 | 258 | 251 | 241 | 229 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 812 | 614 | 450 | 506 | 464 | 472 |
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| Utility | 354 | 370 | 275 | 365 | 338 | 379 |
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| Sales Tax | 156 | 121 | 146 | 163 | 157 | 148 |
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| Sales & Services | 82 | 58 | 50 | 68 | 62 | 68 |
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| Intergovernmental | 451 | 445 | 572 | 538 | 464 | 331 |
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| Debt Proceeds | 27 | 628 | 76 | 66 | 58 | 274 |
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| Other Miscellaneous | 225 | 156 | 182 | 273 | 237 | 250 |
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| Total | 2,107 | 2,392 | 1,751 | 1,979 | 1,780 | 1,922 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 533 | 582 | 642 | 851 | 468 | 528 |
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| Debt Service | 270 | 181 | 71 | 134 | 82 | 175 |
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| Transportation | 158 | 162 | 114 | 204 | 145 | 154 |
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| General Government | 445 | 336 | 327 | 311 | 293 | 305 |
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| Public Safety | 395 | 278 | 234 | 254 | 212 | 239 |
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| Other | 637 | 910 | 258 | 348 | 482 | 291 |
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| Total | 2,438 | 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 | 568 | 454 | 348 | 400 | 361 | 369 |
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| Capital Outlay | 452 | 1,108 | 627 | 816 | 449 | 501 |
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| Other Operating | 1,418 | 887 | 671 | 886 | 872 | 822 |
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| Total | 2,438 | 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 | $8,641,487 | 7,179,655 | 6,573,145 | 6,378,942 | 6,807,547 | 6,830,971 |
| General Fund expenditures | 8,861,879 | 6,305,405 | 4,287,356 | 5,022,263 | 4,310,365 | 6,014,445 |
| Operating transfers in | - | 4,626 | - | 22,992 | - | 2,662,182 |
| Operating transfers out | - | 730,802 | 2,842,448 | 2,932,005 | 1,146,389 | 2,356,708 |
| Capital leases and installment purchase proceeds | - | - | - | - | - | - |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | (220,392) | 148,074 | (556,659) | (1,552,334) | 1,350,793 | 1,122,000 |
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| Fund balance available (FBA): |
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| In dollars | $5,027,224 | 4,408,971 | 4,250,325 | 4,834,504 | 6,411,737 | 5,069,422 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 56.73 | 62.66 | 59.61 | 60.78 | 117.50 | 60.56 |
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| Group weighted average FBA % | 98.59 | 120.75 | 124.89 | 116.82 | 119.63 | 123.14 |
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| State weighted average Non-Electric Group | 40.91 | 38.70 | 37.89 | 36.66 | 37.39 | 37.38 |
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| State weighted average FBA % | 39.42 | 37.47 | 37.03 | 36.34 | 36.54 | 36.96 |
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Enterprise Funds: Go to top of page |
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| None |
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| Combined financial results: |
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| Net income |
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| Cashflow from operations |
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| Depreciation & Amortization Expense |
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Cash, Investments and Financing Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Population at July 1st of the Previous Year | 159 | 264 | 258 | 251 | 241 | 229 |
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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 | $6,066,890 | $6,534,145 | $8,577,553 | $8,291,487 | $8,413,775 | $8,603,071 |
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| Investment Earnings | 21,085 | 26,248 | 140,443 | 840,936 | 469,985 | 324,342 |
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| Tax Rate Equivalent | 0.0011 | 0.0013 | 0.0071 | 0.0430 | 0.0483 | 0.0348 |
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| Tax Rate Equivalent Group weighted average | 0.0029 | 0.0052 | 0.0140 | 0.0403 | 0.0513 | 0.0318 |
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| Tax Rate Equivalent Statewide weighted average | 0.0317 | 0.0247 | 0.0133 | 0.0524 | 0.0920 | 0.0573 |
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| Latest year of Revaluation | 2007 | 2007 | 2007 | 2007 | 2003 | 2003 |
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| January 1, Prior Year Assessed Valuation | $1,996,398,778 | 1,990,993,993 | 1,981,843,730 | 1,954,278,489 | 973,298,494 | 932,816,096 |
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| Tax Rate | 0.3275 | 0.2700 | 0.2600 | 0.2400 | 0.4650 | 0.4650 |
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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 | 97.27 | 113.59 | 98.07 | 99.29 | 62.50 | 80.00 |
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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 | $2,052,430,120 | 1,752,789,852 | 2,020,846,059 | 1,968,253,086 | 1,557,277,590 | 1,166,020,120 |
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| EffectiveTax Rate | 0.3186 | 0.3067 | 0.2550 | 0.2383 | 0.2906 | 0.3720 |
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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 | 98.2100 | 97.6400 | 98.0000 | 98.7000 | 99.6900 | 99.9400 |
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| Percent Collected Group weighted average | 97.33 | 95.46 | 95.87 | 96.32 | 97.25 | 97.71 |
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| Percent Collected Statewide | 97.43 | 97.36 | 97.34 | 97.56 | 97.58 | 97.55 |
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| Percent Collected Excluding Motor Vehicles | 98.21 | 97.64 | 98.00 | 98.70 | 99.69 | 99.95 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.77 | 96.03 | 96.70 | 97.12 | 97.74 | 98.29 |
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| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.32 | 98.23 | 98.30 | 98.65 | 98.59 | 98.61 |
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| Percent Collected Motor Vehicles Only | 96.74 | 99.27 | 98.21 | 100.00 | 88.71 | 94.27 |
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| Percent Collected Motor Vehicles Only Group weighted average | 81.59 | 83.33 | 82.99 | 84.77 | 83.59 | 84.25 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 86.42 | 86.34 | 86.55 | 86.74 | 86.71 | 86.80 |
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| Tax Uncollected | 125,742 | 134,457 | 104,338 | 61,175 | 15,262 | 4,716 |
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| Tax Rate Equivalent | 0.0063 | 0.0068 | 0.0053 | 0.0031 | 0.0016 | 0.0005 |
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| Dominant County: Brunswick |
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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 | $11,060,926 | 13,352,181 | 0 | 0 | 0 | 0 |
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| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total General Obligation Debt | 11,060,926 | 13,352,181 | 0 | 0 | 0 | 0 |
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| Per Capita | $69,566 | 50,576 | 0 | 0 | 0 | 0 |
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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 | 0.5389% | 0.7618% | 0.0000% | 0.0000% | 0.0000% | 0.0000% |
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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 | $2,000,000 | 2,000,000 |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $4,811,936 | 5,229,811 | 5,633,015 | 6,014,251 | 6,379,080 | 6,729,778 |
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| --General Government | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total* | $4,811,936 | 5,229,811 | 5,633,015 | 6,014,251 | 6,379,080 | 6,729,778 |
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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 | 159 | 264 | 258 | 251 | 241 | 229 |
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| 1.5A | FISCAL | Governmental Activities Assets | 10,483,426 | 11,136,197 | 13,051,617 | 13,732,749 | 12,253,203 | 11,987,812 |
| 1.5B | SUMMARY | Governmental Activities Liabilities | 11,589,335 | 14,097,788 | 624,392 | 502,503 | 460,700 | 444,953 |
| 3.5A |
| Business Type Activities Assets | 11,768,555 | 11,912,735 | 11,931,897 | 10,584,948 | 9,492,483 | 8,509,582 |
| 3.5B |
| Business Type Activities Liabilties | 4,896,595 | 5,316,938 | 5,784,767 | 6,161,453 | 6,527,792 | 6,810,072 |
| 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 | 6,438,170 | 5,254,626 | 5,048,438 | 4,612,787 | 4,512,585 | 4,335,785 |
| 11.0 | TAX | Current Collections of Special Tax Districts | 398,083 | 257,728 |
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| 12.0 | REVENUES | Prior Years' Levy Collections | 117,118 | 88,046 | 38,355 | 19,715 | 1,940 | 4,023 |
| 13.0 |
| Penalties and Interest | 27,261 | 22,135 | 15,310 | 8,123 | 14,077 | 5,589 |
| 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 | 42 | 137 | 117 |
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| 16.0 |
| 1% Local Government Option Sales Tax | 29,552 | 28,254 | 25,129 | 23,454 | 24,671 | 23,349 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) | 11,121 | 10,868 | 11,498 | 12,250 | 12,004 | 10,212 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) | 9,867 | 9,504 | 11,354 | 12,118 | 11,868 | 10,101 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) | -159 | 1,787 | 6,649 | 10,752 | 10,969 | 9,993 |
| 19.0 |
| Privilege Licenses |
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| 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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| 10,818 | 20,358 |
| 23.0 |
| Local Occupancy Tax | 812,546 | 693,165 | 657,416 | 635,520 | 618,585 | 606,390 |
| 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 | 210,901 | 182,893 |
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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 | 30,575 | 33,139 | 31,807 | 32,131 | 33,786 | 33,551 |
| 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 | 144,892 | 87,718 | 82,914 | 75,298 | 57,256 | 42,403 |
| 45.0 |
| Beer and Wine Tax | 1,164 | 368 | 1,127 | 1,110 | 1,035 | 958 |
| 46.0 |
| Powell Bill | 38,275 | 37,794 | 42,197 | 46,603 | 36,854 | 36,928 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees |
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| 51.0 |
| General Government | 1,700 | 2,540 | 66,673 | 3,000 | 279,710 | 301,522 |
| 52.0 |
| Public Safety | 4,200 | 3,000 | 2,000 |
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| 53.0 |
| Transportation - Streets |
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| 54.0 |
| Transportation - All Other |
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| 55.0 |
| Environmental Protection |
| 1,153 | 511 | 2,375 | 3,036 | 1,833 |
| 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 |
|
|
|
|
|
|
| 63.0 | REVENUES | Public Safety | 113,523 | 113,536 | 101,000 | 85,600 | 100,600 | 96,600 |
| 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 | 30,399 | 81,289 | 54,927 | 101,012 | 223,369 | 402,794 |
| 72.0 | & FEES | Inspection Fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits | 173,825 | 213,155 | 247,621 | 411,754 | 431,386 | 401,927 |
| 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 | 15,549 | 14,104 | 16,951 | 4,250 | 9,379 | 468 |
| 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 | 1,781,793 | 1,934,002 | 1,765,294 | 2,472,357 | 2,297,831 | 1,591,141 |
| 87.0 | REVENUES | Electric Charges |
|
|
|
|
|
|
| 88.0 |
| Gas Charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees |
|
|
|
|
|
|
| 89.0 | MISC. | Investment Earnings - Bond Proceeds |
| 6,080 |
|
|
|
|
| 90.0 | REVENUES | Investment Earnings - All Other Funds | 21,085 | 26,248 | 140,443 | 840,936 | 469,985 | 324,342 |
| 91.0 |
| Special Assessments |
|
|
|
|
|
|
| 92.0 |
| Private Contributions and Donations |
|
|
|
|
|
|
| 93.0 |
| Sales of Materials and Fixed Assets | 1,200 | 1,000 | 2,050 | 650 |
|
|
| 94.0 |
| Sale of Real Property |
|
|
|
|
|
|
| 95.0 |
| Nongovt Contr For Streets & Traffic Signals |
|
|
|
|
| 30,000 |
| 96.0 |
| ABC Mixed Drink Surcharge |
|
|
|
|
|
|
| 97.0 |
| ABC Profit Distribution |
|
|
|
|
|
|
| 98.0 |
| Other Miscellaneous Revenues | 12,976 | 23,313 | 36,666 | 19,272 | 29,408 | 15,633 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
| 15,000,000 |
|
|
| 6,900,000 |
| 100.0 |
| Proceeds of Capital Leases/Install Purchases |
|
|
|
|
|
|
| 101.0 |
| Other |
|
|
|
|
|
|
| 102.0 | NON-REV | School - Current Levy Collections |
|
|
|
|
|
|
| 103.0 | RECEIPTS | Prior Years' Levy Collections |
|
|
|
|
|
|
| 104.0 |
| Tax Collections for Other Units |
|
|
|
|
|
|
| 105.0 |
| Utilities Customer's Deposits |
|
|
|
|
|
|
| 106.0 |
| Deposits Other than Utility |
|
|
|
|
|
|
| 107.0 |
| Prepaid Taxes |
|
|
|
|
|
|
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages |
|
|
|
|
|
|
| 109B | GENERAL | Governing Body - Other Direct | 37,766 | 30,354 | 46,346 | 40,383 | 23,726 | 18,161 |
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages | 411,512 | 457,597 | 473,263 | 390,686 | 392,005 | 298,377 |
| 110B |
| Administration - Other Direct | 888,457 | 737,534 | 786,577 | 609,106 | 679,673 | 549,631 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E | 6,200 | 20,595 | 59,259 | 7,986 |
|
|
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
|
|
|
|
|
|
| 111C |
| Elections - Construction |
|
|
|
|
|
|
| 111D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 112A |
| Finance - Salaries & Wages |
|
|
|
|
|
|
| 112B |
| Finance - Other Direct |
|
|
|
|
|
|
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Purchase of P,P&E |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries & Wages |
|
|
|
|
|
|
| 113B |
| Taxes - Other Direct |
|
|
|
|
|
|
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Purchase of P,P&E |
|
|
|
|
|
|
| 114A |
| Legal - Salaries & Wages |
|
|
|
|
|
|
| 114B |
| Legal - Other Direct |
|
|
|
|
|
|
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages |
|
|
|
|
|
|
| 115B |
| Public Buildings - Other Direct |
|
|
|
|
|
|
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Purchase of P,P&E |
|
|
|
|
|
|
| 116A |
| Court Facilities - Salaries & Wages |
|
|
|
|
|
|
| 116B |
| Court Facilities - Other Direct |
|
|
|
|
|
|
| 116C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 116D |
| Court Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 117A |
| Central Services - Salaries & Wages |
|
|
|
|
|
|
| 117B |
| Central Services - Other Direct |
|
|
|
|
|
|
| 117C |
| Central Services - Construction |
|
|
|
|
|
|
| 117D |
| Central Services - Purchase of P,P&E |
|
|
|
|
|
|
| 118A |
| Gen. Govt. All Other - Salaries & Wages |
|
|
|
|
|
|
| 118B |
| Gen. Govt. All Other - Other Direct |
|
|
|
|
|
|
| 118C |
| Gen. Govt. All Other - Construction |
|
|
|
|
|
|
| 118D |
| Gen. Govt. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 119A | PUBLIC | Police & Comm - Traffic Control - Salaries and Wages | 1,159,546 | 1,129,642 | 615,798 | 609,520 | 561,390 | 506,811 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct | 552,992 | 588,201 | 312,571 | 335,371 | 330,638 | 320,275 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E | 9,900 |
|
| 25,005 |
| 30,602 |
| 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 |
|
| 499,636 | 427,317 | 416,189 | 411,840 |
| 122B |
| Fire - Other Direct |
|
| 323,232 | 283,163 | 332,997 | 337,835 |
| 122C |
| Fire - Construction |
|
|
| 13,690 |
|
|
| 122D |
| Fire - Purchase of P,P&E |
|
|
|
| 251,370 | 140,798 |
| 123A |
| Inspectors - Salaries & Wages | 61,081 | 148,851 | 144,755 | 132,060 | 73,468 | 77,975 |
| 123B |
| Inspectors - Other Direct | 29,993 | 81,570 | 83,565 | 71,035 | 44,065 | 47,379 |
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Purchase of P,P&E |
|
|
|
| 13,417 |
|
| 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 | 10,559 | 91,129 | 51,457 | 313,929 | 387,151 | 142,698 |
| 128C |
| Streets and Highways - Construction |
|
|
|
| 25,263 | 30,000 |
| 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 | 328,086 | 326,479 | 329,502 | 304,372 | 268,259 | 189,106 |
| 136B | MENTAL | Solid Waste - Other Direct | 517,578 | 467,722 | 466,107 | 413,108 | 383,307 | 310,108 |
| 136C | PROTECTION | Solid Waste - Construction |
|
| 30,226 | 239,174 |
|
|
| 136D |
| Solid Waste - Purchase of P,P&E |
| 11,995 | 9,501 | 662,000 | 71,223 | 55,715 |
| 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 | 76,910 |
|
|
|
|
|
| 141B |
| Economic Development - Other Direct | 1,411,326 |
|
|
|
|
|
| 141C |
| Economic Development - Construction | 395,717 | 17,721,186 | 1,575,406 | 921,234 | 2,538,941 | 1,515,829 |
| 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 |
|
| 26,694 | 115,780 | 29,969 |
|
| 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 | 470,258 | 490,913 | 423,787 | 483,082 | 341,055 | 152,725 |
| 158B |
| Water & Sewer - Other Direct | 627,711 | 575,930 | 670,608 | 609,269 | 647,984 | 236,158 |
| 158C |
| Water & Sewer - Construction | 197,453 | 371,838 | 759,835 | 1,286,897 | 411,093 |
|
| 158D |
| Water & Sewer - Purchase of P,P&E | 5,698 | 18,913 | 505,832 | 266,334 | 334,936 | 5,011,797 |
| 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 | 182,166 | 196,838 | 228,295 | 247,863 | 261,994 | 139,833 |
| 161D | SERVICE | Water & Sewer - Principal | 417,875 | 403,204 | 381,235 | 364,829 | 350,698 | 170,222 |
| 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 | 601,339 | 522,552 |
|
|
| 133,162 |
| 166D |
| All Other - Principal | 2,292,490 | 1,647,819 |
|
|
| 2,388,779 |
| 167B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement | 16,659 | 16,659 |
|
|
|
|
| 170B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement - Law Enforcement | 53,768 | 26,706 | 28,867 | 28,578 | 26,255 | 25,193 |
| 172B |
| Fringe Benefits Other |
|
|
|
|
|
|
| 173A | INTERGOV | Multi-Cnty Libr Dis,Cnty,Or Other - Recipient |
|
|
|
|
|
|
| 173B | EXPEND | Multi-Cnty Libr Dis,Cnty,Or Other - Item # |
|
|
|
|
|
|
| 173C |
| Multi-Cnty Libr Dis,Cnty,Or Other - Amount |
|
|
|
|
|
|
| 174A |
| Gen Gov Activities Shared W/ Cnty - Recipient |
|
|
|
|
|
|
| 174B |
| Gen Gov Activities Shared W/ Cnty - Item # |
|
|
|
|
|
|
| 174C |
| Gen Gov Activities Shared W/ Cnty - Amount |
|
|
|
|
|
|
| 175A |
| Highways (Payments to State) - Recipient |
|
|
|
|
|
|
| 175B |
| Highways (Payments to State) - Item No. |
|
|
|
|
|
|
| 175C |
| Highways (Payments to State) - Amount |
|
|
|
|
|
|
| 176A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 176B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 176C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 177A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 177B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 177C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 178A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 178B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 178C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 179.0 |
| Current year's levy -- Excluding motor vehicles | 6,960,365. | 5,644,346.00 | 5,150,441.00 | 4,672,986.00 | 4,525,113.00 | 4,335,644.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 827. | 1,228.00 | 1,171.00 | 488.00 | 1,382.00 | 2,358.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 124,915. | 133,229.00 | 103,167.00 | 60,687.00 | 13,880.00 | 2,358.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles | 27 | 9 | 21 |
| 156 | 135 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 98.21 | 97.64 | 98.00 | 98.70 | 99.69 | 99.94 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 98.21 | 97.64 | 98.00 | 98.70 | 99.69 | 99.95 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 96.74 | 99.27 | 98.21 | 100.00 | 88.71 | 94.27 |
| 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 | 6,066,890 | 6,534,145 | 8,577,553 | 8,291,487 | 8,413,775 | 8,603,071 |
| 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 | 10,960,406 | 26,526,480 | 11,248,895 | 12,363,072 | 10,337,541 | 15,205,900 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In | 534,748 | 2,398,898 | 2,842,448 | 2,932,005 | 1,146,389 |
|
| 194D |
| Amount - Net Revenues | 10,425,658 | 24,127,582 | 8,406,447 | 9,431,067 | 9,191,152 | 15,205,900 |
|
| Calculated amount | 10,425,658 | 24,127,582 | 8,406,447 | 9,431,067 | 9,191,152 | 15,205,900 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures | 11,297,788 | 28,483,125 | 11,674,802 | 12,133,776 | 10,343,455 | 13,241,009 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out | 534,748 | 2,398,898 | 2,842,448 | 2,932,005 | 1,146,389 |
|
| 195D |
| Amount - Net Expenditures | 10,763,040 | 26,084,227 | 8,832,354 | 9,201,771 | 9,197,066 | 13,241,009 |
|
| Calculated amount | 10,763,040 | 26,084,227 | 8,832,354 | 9,201,771 | 9,197,066 | 13,241,009 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 401A | Part 10 | Number of residential accounts billed Water |
|
|
|
| 5,283 |
|
| 401B | Water / | Number of residential accounts billed Sewer |
|
|
|
|
|
|
| 402A | Sewer | Amount processed and/or purchased in units Water | 69 | 68 | 73 | 73,802 | 84,646 |
|
| 402B | Operations | Amount processed and/or purchased in units Sewer | 47 | 44 | 38 |
| 37,428 |
|
| 403A |
| Total amount billed in units - Water | 62 | 63 | 67 | 68,811 | 83,784 |
|
| 403B |
| Total amount billed in units - Sewer | 47 | 9 | 8 | 6,069 | 37,033 |
|
| 404A |
| Of the total in 403A above how many units were Residential W | 5 | 51 | 52 | 55,233 | 27,649 |
|
| 404B |
| Of the total in 403B above how many units were Residential S | 39 | 35 |
|
| 24,812 |
|
| 405A |
| Of the total in 403 above, how many units were Outside Muni W |
|
|
|
|
|
|
| 405B |
| Of the total in 403 above, how many units were Outside Muni S |
|
|
|
|
|
|
| 406A |
| Of the total in 405A above how many units were Residential W |
|
|
|
|
|
|
| 406B |
| Of the total in 405B above how many units were Residential S |
|
|
|
|
|
|
| 407A |
| Of the total in 403A, how many units were sold for redistribution |
|
|
|
|
|
|
| 407B |
| Of the total in 403B how many unit were delivered in bulk |
|
|
|
|
|
|
| 408A |
| Dollars related to 403A above | 704,681 | 724,924 | 711,504 | 654,565 | 657,531 |
|
| 408B |
| Dollars related to 403B above | 716,229 | 706,441 | 666,332 | 642,151 | 594,406 |
|
| 409A |
| Dollars related to 404A above | 563,072 | 567,955 | 552,669 | 525,255 | 216,985 |
|
| 409B |
| Dollars related to 404B above | 687,266 | 621,384 | 581,383 | 584,436 | 398,252 |
|
| 410A |
| Dollars related to 405A above |
|
|
|
|
|
|
| 410B |
| Dollars related to 405B above |
|
|
|
|
|
|
| 411A |
| Dollars related to 406A above |
|
|
|
|
|
|
| 411B |
| Dollars related to 406B above |
|
|
|
|
|
|
| 412A |
| Dollars related to 407A above |
|
|
|
|
|
|
| 412B |
| Dollars related to 407B above |
|
|
|
|
|
|
| 421A |
| Number of residential accounts billed - Water | 1,127 | 1,102 | 1,095 | 1,083 |
|
|
| 421B |
| Number of residential accounts billed - Sewer | 1,097 | 1,079 | 1,066 | 1,041 |
|
|
| 422A |
| Number of non-residential & bulk accounts billed - Water | 89 | 100 | 94 | 83 |
|
|
| 422B |
| Number of non-residential & bulk accounts billed - Sewer | 43 | 43 | 41 | 38 |
|
|
| 423A |
| Estimated percentage of accounts outside of municipal limits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950.0 |
| Official | Calvin R. Peck, Jr. |
|
|
| 951.0 |
| Title | Village Manager |
|
|
| 952.0 |
| Date | 10/31/2011 | 11/22/2010 | 11/16/2009 | 10/31/2008 | 11/30/2007 | 12/28/2006 |
| 953.0 |
| Contact | Calvin R. Peck, Jr. |
|
|
| 954.0 |
| Title | Village Manager |
|
|
| 955.0 |
| Phone | (910)457-9700 |
|
|
|
|
|
| 956.0 |
| Fax | (910)457-6206 |
|
|
|
|
|
| 957.0 |
| E-Mail: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|