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 | $223,625 | 210,828 | - | 185,489 | 96,549 | 93,554 |
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| Utility | 11,487 | - | - | - | 17,925 | - |
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| Sales Tax | 57,357 | 51,053 | - | 44,666 | 40,337 | 43,823 |
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| Sales & Services | 195,366 | 122,865 | - | 61,496 | 65,039 | 83,575 |
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| Intergovernmental | 182,087 | 124,239 | - | 116,580 | 90,865 | 115,438 |
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| Debt Proceeds | 74,652 | - | - | - | 3,817 | 3,107 |
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| Other Miscellaneous | 6,089 | 6,912 | - | 49,189 | 69,197 | 44,474 |
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| Total | $750,663 | 515,897 | - | 457,420 | 383,729 | 383,971 |
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| Expenditures by Function |
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| Utility | $0 | - | - | - | - | - |
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| Debt Service | - | - | - | - | - | - |
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| Transportation | 173,903 | 103,154 | - | 88,307 | 87,410 | 106,180 |
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| General Government | 259,155 | 237,745 | - | 237,233 | 201,077 | 128,614 |
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| Public Safety | 106,784 | - | - | 2,500 | - | - |
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| Other | 238,980 | 95,597 | - | 203,530 | 105,984 | 81,866 |
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| Total | $778,822 | 436,496 | - | 531,570 | 394,471 | 316,660 |
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| Expenditures by Object |
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| Salaries & Wages | $187,537 | 171,818 | - | 114,098 | 104,039 | 71,393 |
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| Capital Outlay | 74,016 | 4,217 | - | 110,267 | 63,411 | 22,980 |
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| Other Operating + Debt Service | 517,269 | 260,461 | - | 307,205 | 227,021 | 222,287 |
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| Total | $778,822 | 436,496 | - | 531,570 | 394,471 | 316,660 |
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| Per Capita Revenues by Source |
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| Property Tax | $174 | 235 | - | 204 | 110 | 108 |
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| Utility | 9 | - | - | - | 20 | - |
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| Sales Tax | 45 | 56 | - | 49 | 47 | 51 |
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| Sales & Services | 152 | 137 | - | 68 | 74 | 96 |
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| Intergovernmental | 142 | 138 | - | 128 | 104 | 133 |
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| Debt Proceeds | 58 | - | - | - | 4 | 4 |
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| Other Miscellaneous | 5 | 8 | - | 54 | 79 | 51 |
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| Total | $585 | 574 | - | 503 | 438 | 443 |
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| Per Capita Expenditures by Function |
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| Utility | $0 | - | - | - | - | - |
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| Debt Service | - | - | - | - | - | - |
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| Transportation | 135 | 115 | - | 97 | 100 | 122 |
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| General Government | 203 | 265 | - | 260 | 229 | 149 |
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| Public Safety | 83 | - | - | 3 | - | - |
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| Other | 186 | 106 | - | 224 | 121 | 94 |
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| Total | $607 | 486 | - | 584 | 450 | 365 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $146 | 191 | - | 125 | 119 | 82 |
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| Capital Outlay | 58 | 5 | - | 121 | 72 | 27 |
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| Other Operating | 403 | 290 | - | 338 | 259 | 256 |
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| Total | $607 | 486 | - | 584 | 450 | 365 |
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| Population Group | No Electric 1,000 to 2,499 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 |
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| Number of Municipalites in Group | 102 | 99 | 94 | 96 | 96 | 95 |
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| Average Population In Group | 1,623 | 727 | 726 | 729 | 726 | 727 |
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| Town of Cedar Point Population | 1,284 | 898 | 876 | 910 | 876 | 867 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 433 | 411 | 400 | 400 | 335 | 298 |
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| Utility | 472 | 425 | 444 | 423 | 366 | 312 |
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| Sales Tax | 154 | 135 | 165 | 190 | 167 | 155 |
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| Sales & Services | 103 | 67 | 58 | 55 | 51 | 47 |
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| Intergovernmental | 274 | 320 | 399 | 298 | 361 | 357 |
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| Debt Proceeds | 36 | 35 | 90 | 96 | 29 | 45 |
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| Other Miscellaneous | 100 | 146 | 180 | 178 | 232 | 165 |
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| Total | 1,572 | 1,539 | 1,736 | 1,640 | 1,541 | 1,379 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 465 | 441 | 428 | 437 | 404 | 484 |
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| Debt Service | 139 | 105 | 110 | 97 | 83 | 71 |
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| Transportation | 148 | 135 | 122 | 148 | 153 | 117 |
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| General Government | 239 | 258 | 309 | 321 | 313 | 224 |
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| Public Safety | 391 | 283 | 301 | 294 | 250 | 241 |
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| Other | 197 | 279 | 382 | 291 | 279 | 292 |
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| Total | 1,579 | 1,501 | 1,652 | 1,588 | 1,482 | 1,429 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 527 | 425 | 419 | 406 | 352 | 309 |
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| Capital Outlay | 244 | 241 | 302 | 298 | 334 | 370 |
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| Other Operating | 808 | 835 | 931 | 884 | 796 | 750 |
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| Total | 1,579 | 1,501 | 1,652 | 1,588 | 1,482 | 1,429 |
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General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $621,468 | 510,484 | 506,374 | 457,962 | 383,729 | 383,971 |
| General Fund expenditures | 623,379 | 436,496 | 430,525 | 531,570 | 394,471 | 316,660 |
| Operating transfers in | - | - | - | - | - | - |
| Operating transfers out | 19,720 | - | - | - | - | - |
| Capital leases and installment purchase proceeds | - | - | - | - | - | - |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | (21,631) | 73,988 | 75,849 | (73,608) | (10,742) | 67,311 |
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| Fund balance available (FBA): |
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| In dollars | $0 | 942,990 | 867,576 | 795,062 | 872,760 | 885,956 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 0.00 | 216.04 | 201.52 | 149.57 | 221.25 | 279.78 |
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| Group weighted average FBA % | 73.24 | 100.58 | 103.21 | 88.65 | 100.61 | 101.57 |
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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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| Quick ratio |
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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 | 1,284 | 898 | 876 | 910 | 876 | 867 |
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| Population Group | No Electric 1,000 to 2,499 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 |
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| Cash &Investments | $942,349 | $970,335 | $0 | $811,226 | $900,620 | $896,183 |
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| Investment Earnings | 5,344 | 6,912 | 0 | 37,103 | 33,672 | 35,620 |
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| Tax Rate Equivalent | 0.0013 | 0.0018 | 0.0000 | 0.0100 | 0.0176 | 0.0194 |
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| Tax Rate Equivalent Group weighted average | 0.0031 | 0.0051 | 0.0185 | 0.0245 | 0.0375 | 0.0327 |
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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 | $402,488,730 | 386,480,325 | 384,718,018 | 369,586,293 | 191,420,806 | 183,830,241 |
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| Tax Rate | 0.0550 | 0.0550 | 0.0500 | 0.0500 | 0.0500 | 0.0500 |
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| Tax Rate Group weighted average | 0.2777 | 0.1922 | 0.1910 | 0.1936 | 0.2310 | 0.2737 |
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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 | 100.82 | 101.44 | 87.47 | 87.75 | 77.67 | 88.06 |
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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 | $410,577,099 | 343,080,626 | 390,973,596 | 369,586,293 | 316,712,121 | 236,316,032 |
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| EffectiveTax Rate | 0.0539 | 0.0620 | 0.0492 | 0.0500 | 0.0302 | 0.0389 |
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| Group weighted average Effective Tax Rate | 0.2800 | 0.1950 | 0.1670 | 0.1699 | 0.1794 | 0.2410 |
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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 | 96.9100 | 96.7400 | 0.0000 | 98.3700 | 97.0900 | 98.1500 |
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| Percent Collected Group weighted average | 96.53 | 95.20 | 95.59 | 96.16 | 96.02 | 95.56 |
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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 | 97.12 | 96.98 | 0.00 | 98.70 | 97.67 | 98.74 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.18 | 96.47 | 96.77 | 97.36 | 97.36 | 97.10 |
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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 | 91.03 | 89.24 | 0.00 | 90.17 | 89.07 | 90.42 |
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| Percent Collected Motor Vehicles Only Group weighted average | 84.33 | 81.89 | 83.96 | 83.47 | 81.48 | 82.58 |
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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 | 14,107 | 12,829 | 0 | 9,452 | 8,581 | 7,586 |
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| Tax Rate Equivalent | 0.0035 | 0.0033 | 0.0000 | 0.0026 | 0.0045 | 0.0041 |
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| Dominant County: Carteret |
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| Debt Information |
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| Population Group | 1,000 to 2,499 | 500 to 999 | 500 to 999 | 500 to 999 | 500 to 999 | 500 to 999 |
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| Ratings: |
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| Fitch |
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| Moody's |
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| S & P |
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| General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation |
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| Enterprise GO Debt | $0 | 0 | 0 | 0 | 0 | 0 |
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| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total General Obligation Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Capita | $0 | 0 | 0 | 0 | 0 | 0 |
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| Total Per Capita for the Population Group | 236 | 193 | 200 | 215 | 212 | 223 |
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| Total Per Capita Statewide | 450 | 449 | 455 | 456 | 478 | 495 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.1642% | 0.0895% | 0.0813% | 0.0884% | 0.1085% | 0.1673% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.4280% | 0.4134% | 0.3909% | 0.4132% | 0.4706% | 0.5275% |
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| Total Authorized but not Issued General Obligation Debt |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $0 | 0 | 0 | 0 | 0 | 0 |
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| --General Government | 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 | 1,284 | 898 | 876 | 910 | 876 | 867 |
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| 1.5A | FISCAL | Governmental Activities Assets | 1,398,662 | 1,368,799 |
| 1,226,088 | 1,216,200 | 1,223,808 |
| 1.5B | SUMMARY | Governmental Activities Liabilities | 26,856 | 21,932 |
| 16,164 | 27,860 | 10,227 |
| 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 | 222,659 | 209,608 |
| 183,212 | 93,841 | 90,216 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
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| 12.0 | REVENUES | Prior Years' Levy Collections |
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| 1,623 | 2,371 | 2,970 |
| 13.0 |
| Penalties and Interest | 966 | 1,220 |
| 654 | 337 | 368 |
| 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 | 57,357 | 51,053 |
| 22,338 | 20,169 | 21,911 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) |
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| 11,164 | 10,084 | 10,956 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) |
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| 11,164 | 10,084 | 10,956 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) |
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| 19.0 |
| Privilege Licenses |
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| 19.2 |
| Privilege -- All other privileges and pemits | 745 |
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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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| 15,660 | 8,854 |
| 23.0 |
| Local Occupancy Tax |
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| 24.0 |
| Prepared Food Tax |
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| 25.0 |
| 911 Charges |
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| 26.0 |
| Gross Short Term lease and Rental Tax |
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| 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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| 31,127 |
| 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 | 75,653 | 95,581 |
| 84,523 | 61,948 | 55,249 |
| 45.0 |
| Beer and Wine Tax | 3,958 | 1,249 |
| 4,035 | 3,918 | 3,776 |
| 46.0 |
| Powell Bill | 22,736 | 21,996 |
| 28,022 | 24,999 | 25,286 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees |
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| 51.0 |
| General Government |
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| 52.0 |
| Public Safety |
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| 53.0 |
| Transportation - Streets |
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| 54.0 |
| Transportation - All Other |
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| 55.0 |
| Environmental Protection |
| 5,413 |
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| 56.0 |
| Econ. & Phys. Dev. - Housing/Community Dev |
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| 57.0 |
| Econ. & Phys. Dev. - All Other | 79,740 |
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| 58.0 |
| Human Services -Health, Mental Health, Hosp |
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| 59.0 |
| Human Services - All Other |
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| 60.0 |
| Culture and Recreation |
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| 61.0 | LOCAL | Payments in Lieu of Taxes - Local |
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| 62.0 | INTERGOV | General Government |
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| 63.0 | REVENUES | Public Safety |
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| 64.0 |
| Transportation - Streets |
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| 65.0 |
| Transportation - All Other |
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| 66.0 |
| Environmental Protection |
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| 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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| 12,086 | 19,865 |
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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 |
| 13,533 |
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| 23,697 |
| 74.0 | SALES & | Parking Revenues |
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| 75.0 | SERVICES | Rents and Royalties |
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| 76.0 |
| Airport |
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| 77.0 |
| Fire Protection Charges | 108,631 |
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| 78.0 |
| Solid Waste | 86,735 | 109,332 |
| 61,496 | 65,039 | 59,878 |
| 79.0 |
| Ambulance and Rescue Squad Charges |
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| 80.0 |
| Cemeteries |
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| 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 | 11,487 |
|
|
| 17,925 |
|
| 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 | 5,344 | 6,912 |
| 37,103 | 33,672 | 35,620 |
| 91.0 |
| Special Assessments |
|
|
|
|
|
|
| 92.0 |
| Private Contributions and Donations |
|
|
|
|
|
|
| 93.0 |
| Sales of Materials and Fixed Assets |
|
|
|
|
|
|
| 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 | 74,652 |
|
|
| 3,817 | 3,107 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
|
|
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases |
|
|
|
|
|
|
| 101.0 |
| Other |
|
|
| 542 |
|
|
| 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 |
|
|
| 3,000 | 3,000 | 2,900 |
| 109B | GENERAL | Governing Body - Other Direct |
|
|
| 2,603 |
|
|
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
| 15,249 |
| 110A |
| Administration - Salaries & Wages | 140,354 | 121,244 |
| 54,253 | 52,383 | 49,498 |
| 110B |
| Administration - Other Direct | 118,801 | 114,292 |
| 64,616 | 48,579 | 42,026 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
| 2,209 |
| 3,790 | 2,193 |
|
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
|
|
| 1,971 |
| 438 |
| 111C |
| Elections - Construction |
|
|
|
|
|
|
| 111D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 112A |
| Finance - Salaries & Wages |
|
|
|
|
|
|
| 112B |
| Finance - Other Direct |
|
|
| 10,150 | 4,500 | 3,295 |
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Purchase of P,P&E |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries & Wages |
|
|
|
|
|
|
| 113B |
| Taxes - Other Direct |
|
|
| 4,780 | 3,148 | 3,049 |
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Purchase of P,P&E |
|
|
|
|
|
|
| 114A |
| Legal - Salaries & Wages |
|
|
|
|
|
|
| 114B |
| Legal - Other Direct |
|
|
| 20,484 | 9,330 | 12,159 |
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages |
|
|
| 27,088 | 23,903 |
|
| 115B |
| Public Buildings - Other Direct |
|
|
| 12,118 | 54,041 |
|
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Purchase of P,P&E |
|
|
| 32,380 |
|
|
| 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 |
|
|
|
|
|
|
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct |
|
|
| 2,500 |
|
|
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E |
|
|
|
|
|
|
| 120A |
| Emergency Communications - Salaries & Wages |
|
|
|
|
|
|
| 120B |
| Emergency Communications - Other Direct |
|
|
|
|
|
|
| 120C |
| Emergency Communications - Construction |
|
|
|
|
|
|
| 120D |
| Emergency Communications - Purchase of P,P&E |
|
|
|
|
|
|
| 120B |
| Emergency Telephone Service Fund (ETSF) Expenditures - Operating |
|
|
|
|
|
|
| 120C |
| ETSF Expenditures - Capital Construction |
|
|
|
|
|
|
| 120D |
| ETSF Expenditures - Capital Purchases |
|
|
|
|
|
|
| 121A |
| Emergency Mgmt - Salaries & Wages |
|
|
|
|
|
|
| 121B |
| Emergency Mgmt - Other Direct |
|
|
|
|
|
|
| 121C |
| Emergency Mgmt - Construction |
|
|
|
|
|
|
| 121D |
| Emergency Mgmt - Purchase of P,P&E |
|
|
|
|
|
|
| 122A |
| Fire - Salaries & Wages |
|
|
|
|
|
|
| 122B |
| Fire - Other Direct | 106,784 |
|
|
|
|
|
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Purchase of P,P&E |
|
|
|
|
|
|
| 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 | 40,907 | 38,007 |
|
|
| 18,995 |
| 128B |
| Streets and Highways - Other Direct | 58,980 | 63,139 |
| 25,967 | 26,192 | 61,055 |
| 128C |
| Streets and Highways - Construction | 74,016 |
|
|
|
|
|
| 128D |
| Streets and Highways - Purchase of P,P&E |
| 2,008 |
|
|
| 7,731 |
| 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 |
|
|
| 62,340 |
| 18,399 |
| 130C |
| Powell Bill - Construction |
|
|
|
|
|
|
| 130D |
| Powell Bill - Purchase of P,P&E |
|
|
|
| 61,218 |
|
| 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 | 76,898 | 81,671 |
| 81,258 | 75,914 | 68,242 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Purchase of P,P&E |
|
|
|
|
|
|
| 137A |
| Drainage & Watershed - Salaries & Wages |
|
|
|
|
|
|
| 137B |
| Drainage & Watershed - Other Direct |
|
|
|
|
|
|
| 137C |
| Drainage & Watershed - Construction |
|
|
|
|
|
|
| 137D |
| Drainage & Watershed - Purchase of P,P&E |
|
|
|
|
|
|
| 138A |
| Cemeteries - Salaries & Wages |
|
|
|
|
|
|
| 138B |
| Cemeteries - Other Direct |
|
|
|
|
|
|
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Purchase of P,P&E |
|
|
|
|
|
|
| 139A |
| Environ. All Other - Salaries & Wages |
|
|
|
|
|
|
| 139B |
| Environ. All Other - Other Direct |
|
|
|
|
|
|
| 139C |
| Environ. All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environ. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning & Zoning - Salaries & Wages | 6,276 | 12,567 |
| 29,757 | 24,753 |
|
| 140B | & PHYSICAL | Planning & Zoning - Other Direct | 363 | 1,359 |
| 7,322 | 5,317 | 13,624 |
| 140C | DEVELOP | Planning & Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning & Zoning - Purchase of P,P&E |
|
|
|
|
|
|
| 141A |
| Economic Development - Salaries & Wages |
|
|
|
|
|
|
| 141B |
| Economic Development - Other Direct | 155,443 |
|
| 5,851 |
|
|
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Purchase of P,P&E |
|
|
| 74,097 |
|
|
| 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 |
|
|
| 5,245 |
|
|
| 157C |
| Cult. & Recr. All Other - Construction |
|
|
|
|
|
|
| 157D |
| Cult. & Recr. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 158A | UTILITY | Water & Sewer - Salaries & Wages |
|
|
|
|
|
|
| 158B |
| Water & Sewer - Other Direct |
|
|
|
|
|
|
| 158C |
| Water & Sewer - Construction |
|
|
|
|
|
|
| 158D |
| Water & Sewer - Purchase of P,P&E |
|
|
|
|
|
|
| 159A |
| Electric Power - Salaries & Wages |
|
|
|
|
|
|
| 159B |
| Electric Power - Other Direct |
|
|
|
|
|
|
| 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 |
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| 166D |
| All Other - Principal |
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| 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 |
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| 170B |
| Separation Allowance - Other Employees |
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| 171B |
| Supplemental Retirement - Law Enforcement |
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| 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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|
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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 | 215,722. | 205,495.00 | 0.00 | 179,126.00 | 90,210.00 | 85,402.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 7,902. | 6,628.00 | 0.00 | 7,119.00 | 6,476.00 | 6,512.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 6,205. | 6,201.00 | 0.00 | 2,333.00 | 2,105.00 | 1,074.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles | 709 | 713 |
| 700 | 708 | 624 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 96.91 | 96.74 | 0.00 | 98.37 | 97.09 | 98.15 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 97.12 | 96.98 | 0.00 | 98.70 | 97.67 | 98.74 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 91.03 | 89.24 | 0.00 | 90.17 | 89.07 | 90.42 |
| 186.0 |
| Ttl Amt Salaries/Wages for Construction |
|
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|
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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 |
|
|
|
|
|
|
| 189C | INVEST | Cash On Hand & in Bank - All Other | 942,349 | 970,335 |
| 811,226 | 900,620 | 896,183 |
| 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) |
|
|
|
|
|
|
| 191.0 |
| Investment in Property - B(1) - B(4) |
|
|
|
|
|
|
| 192.0 |
| Amount Expended During FY - B(5) and B(7) |
|
|
|
|
|
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| 193.0 |
| Amount of Tax Revenues Taken Into Account |
|
|
|
|
|
|
| 194A | PART 9 | Amount - Total Revenues | 750,663 | 515,897 |
| 457,962 | 383,729 | 383,971 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
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|
|
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| 194C | SUMMARY | Amount - Subtract Interfund Transfers In |
|
|
|
|
|
|
| 194D |
| Amount - Net Revenues | 750,663 | 515,897 |
| 457,962 | 383,729 | 383,971 |
|
| Calculated amount | 750,663 | 515,897 |
| 457,962 | 383,729 | 383,971 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures | 778,822 | 436,496 |
| 531,570 | 394,471 | 316,660 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out |
|
|
|
|
|
|
| 195D |
| Amount - Net Expenditures | 778,822 | 436,496 |
| 531,570 | 394,471 | 316,660 |
|
| Calculated amount | 778,822 | 436,496 |
| 531,570 | 394,471 | 316,660 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
| 401A | Part 10 | Number of residential accounts billed Water |
|
|
|
|
|
|
| 401B | Water / | Number of residential accounts billed Sewer |
|
|
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|
|
| 402A | Sewer | Amount processed and/or purchased in units Water |
|
|
|
|
|
|
| 402B | Operations | Amount processed and/or purchased in units Sewer |
|
|
|
|
|
|
| 403A |
| Total amount billed in units - Water |
|
|
|
|
|
|
| 403B |
| Total amount billed in units - Sewer |
|
|
|
|
|
|
| 404A |
| Of the total in 403A above how many units were Residential W |
|
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|
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| 404B |
| Of the total in 403B above how many units were Residential S |
|
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|
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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 |
|
|
|
|
|
|
| 406A |
| Of the total in 405A above how many units were Residential W |
|
|
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|
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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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|
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| 407B |
| Of the total in 403B how many unit were delivered in bulk |
|
|
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|
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| 408A |
| Dollars related to 403A above |
|
|
|
|
|
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| 408B |
| Dollars related to 403B above |
|
|
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|
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| 409A |
| Dollars related to 404A above |
|
|
|
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|
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| 409B |
| Dollars related to 404B above |
|
|
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|
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| 410A |
| Dollars related to 405A above |
|
|
|
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|
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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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|
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| 412B |
| Dollars related to 407B above |
|
|
|
|
|
|
| 421A |
| Number of residential accounts billed - Water |
|
|
|
|
|
|
| 421B |
| Number of residential accounts billed - Sewer |
|
|
|
|
|
|
| 422A |
| Number of non-residential & bulk accounts billed - Water |
|
|
|
|
|
|
| 422B |
| Number of non-residential & bulk accounts billed - Sewer | 2 | 2 |
| 2 | 2 | 2 |
| 423A |
| Estimated percentage of accounts outside of municipal limits |
|
|
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| 950.0 |
| Official | CHRISTOPHER D. SEABERG |
|
|
| 951.0 |
| Title | TOWN ADMINISTRATOR |
|
|
| 952.0 |
| Date | 12/15/2011 | 03/01/2011 |
| 01/22/2009 | 12/03/2007 | 01/23/2006 |
| 953.0 |
| Contact | CHRISTOPHER D. SEABERG |
|
|
| 954.0 |
| Title | TOWN ADMINISTRATOR |
|
|
| 955.0 |
| Phone | 252-393-7898 |
|
|
|
|
|
| 956.0 |
| Fax | 252-393-7166 |
|
|
|
|
|
| 957.0 |
| E-Mail: |
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|
