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 | $709,959 | 708,737 | 699,216 | 688,338 | 586,037 | 534,755 |
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| Utility | - | - | - | - | - | - |
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| Sales Tax | 228,683 | 222,643 | 248,021 | 668,361 | 683,273 | 541,302 |
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| Sales & Services | - | - | - | - | 21,301 | 11,589 |
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| Intergovernmental | 236,113 | 278,422 | 230,255 | 210,930 | 201,303 | 175,211 |
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| Debt Proceeds | 311 | 800 | 430 | 10,381 | 12,590 | 7,281 |
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| Other Miscellaneous | 68,910 | 90,642 | 143,823 | 193,829 | 159,142 | 100,156 |
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| Total | $1,243,976 | 1,301,244 | 1,321,745 | 1,771,839 | 1,663,646 | 1,370,294 |
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| Expenditures by Function |
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| Utility | $0 | - | - | - | - | - |
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| Debt Service | - | - | - | - | - | - |
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| Transportation | - | - | - | - | - | - |
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| General Government | 324,062 | 311,451 | 262,120 | 253,502 | 205,640 | 231,237 |
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| Public Safety | 722,960 | 717,244 | 712,933 | 694,432 | 578,461 | 542,952 |
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| Other | 48,692 | 50,086 | 49,565 | 254,140 | 158,157 | 206,898 |
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| Total | $1,095,714 | 1,078,781 | 1,024,618 | 1,202,074 | 942,258 | 981,087 |
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| Expenditures by Object |
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| Salaries & Wages | $112,545 | 100,216 | 103,384 | 87,305 | 97,508 | 92,240 |
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| Capital Outlay | 32,091 | 76,514 | 5,414 | 51,002 | - | - |
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| Other Operating + Debt Service | 951,078 | 902,051 | 915,820 | 1,063,767 | 844,750 | 888,847 |
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| Total | $1,095,714 | 1,078,781 | 1,024,618 | 1,202,074 | 942,258 | 981,087 |
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| Per Capita Revenues by Source |
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| Property Tax | $227 | 214 | 214 | 216 | 188 | 181 |
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| Utility | - | - | - | - | - | - |
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| Sales Tax | 73 | 67 | 76 | 209 | 219 | 184 |
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| Sales & Services | - | - | - | - | 7 | 4 |
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| Intergovernmental | 76 | 84 | 71 | 66 | 64 | 59 |
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| Debt Proceeds | - | - | - | 3 | 4 | 2 |
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| Other Miscellaneous | 22 | 27 | 44 | 61 | 51 | 34 |
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| Total | $398 | 392 | 405 | 555 | 533 | 464 |
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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 | - | - | - | - | - | - |
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| General Government | 103 | 94 | 80 | 79 | 66 | 78 |
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| Public Safety | 231 | 216 | 219 | 217 | 185 | 184 |
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| Other | 16 | 15 | 15 | 80 | 51 | 70 |
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| Total | $350 | 325 | 314 | 376 | 302 | 332 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $36 | 30 | 32 | 27 | 31 | 31 |
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| Capital Outlay | 10 | 23 | 2 | 16 | - | - |
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| Other Operating | 304 | 272 | 280 | 333 | 271 | 301 |
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| Total | $350 | 325 | 314 | 376 | 302 | 332 |
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| Population Group | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 |
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| Number of Municipalites in Group | 140 | 122 | 120 | 120 | 124 | 123 |
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| Average Population In Group | 4,847 | 4,664 | 4,697 | 4,793 | 4,727 | 4,663 |
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| Village of Flat Rock Population | 3,127 | 3,318 | 3,261 | 3,193 | 3,121 | 2,954 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 349 | 342 | 346 | 336 | 310 | 306 |
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| Utility | 757 | 323 | 315 | 313 | 317 | 332 |
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| Sales Tax | 124 | 125 | 144 | 160 | 159 | 152 |
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| Sales & Services | 140 | 85 | 82 | 78 | 76 | 71 |
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| Intergovernmental | 262 | 198 | 179 | 175 | 172 | 159 |
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| Debt Proceeds | 94 | 53 | 152 | 111 | 24 | 28 |
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| Other Miscellaneous | 149 | 120 | 157 | 179 | 229 | 189 |
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| Total | 1,875 | 1,246 | 1,375 | 1,352 | 1,287 | 1,237 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 607 | 419 | 414 | 370 | 332 | 305 |
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| Debt Service | 86 | 103 | 100 | 102 | 96 | 98 |
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| Transportation | 98 | 95 | 95 | 110 | 111 | 112 |
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| General Government | 173 | 179 | 185 | 169 | 159 | 156 |
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| Public Safety | 321 | 323 | 318 | 318 | 310 | 280 |
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| Other | 273 | 220 | 219 | 230 | 235 | 209 |
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| Total | 1,558 | 1,339 | 1,331 | 1,299 | 1,243 | 1,160 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 480 | 431 | 429 | 414 | 405 | 390 |
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| Capital Outlay | 245 | 325 | 317 | 279 | 252 | 205 |
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| Other Operating | 832 | 583 | 585 | 606 | 584 | 564 |
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| Total | 1,557 | 1,339 | 1,331 | 1,299 | 1,241 | 1,159 |
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General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $1,243,976 | 1,301,244 | 1,321,331 | 1,769,613 | 1,663,646 | 1,370,294 |
| General Fund expenditures | 1,095,714 | 1,078,781 | 1,024,618 | 1,198,218 | 942,258 | 981,087 |
| Operating transfers in | - | - | 41,600 | - | - | 90,472 |
| Operating transfers out | - | - | - | - | 1,500 | 1,500 |
| Capital leases and installment purchase proceeds | - | - | - | - | - | - |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 148,262 | 222,463 | 338,313 | 571,395 | 719,888 | 478,179 |
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| Fund balance available (FBA): |
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| In dollars | $0 | 4,490,124 | 4,236,462 | 3,906,608 | 3,303,897 | 2,613,866 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 0.00 | 416.22 | 413.47 | 326.03 | 350.08 | 266.02 |
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| Group weighted average FBA % | 89.18 | 67.39 | 70.26 | 65.07 | 64.31 | 62.32 |
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| State weighted average Non-Electric Group | 38.21 | 38.71 | 37.89 | 36.66 | 37.39 | 37.38 |
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| State weighted average FBA % | 38.21 | 37.47 | 37.03 | 36.35 | 36.54 | 36.96 |
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Enterprise Funds:
Go to top of page |
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| 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 | 3,127 | 3,318 | 3,261 | 3,193 | 3,121 | 2,954 |
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| Population Group | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 |
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| Cash &Investments | $4,643,170 | $4,500,511 | $4,248,603 | $3,952,340 | $3,342,570 | $2,412,894 |
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| Investment Earnings | 64,210 | 85,942 | 138,416 | 174,683 | 159,142 | 100,156 |
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| Tax Rate Equivalent | 0.0068 | 0.0091 | 0.0149 | 0.0191 | 0.0242 | 0.0163 |
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| Tax Rate Equivalent Group weighted average | 0.0031 | 0.0055 | 0.0130 | 0.0294 | 0.0437 | 0.0322 |
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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 | 2003 | 2003 |
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| January 1, Prior Year Assessed Valuation | $945,980,435 | 944,856,795 | 931,550,449 | 916,791,670 | 658,392,569 | 615,418,839 |
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| Tax Rate | 0.0750 | 0.0750 | 0.0750 | 0.0750 | 0.0850 | 0.0850 |
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| Tax Rate Group weighted average | 0.2906 | 0.2552 | 0.2697 | 0.2669 | 0.3116 | 0.3191 |
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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 | 95.00 | 94.75 | 90.75 | 97.94 | 83.83 | 86.46 |
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| Assessment -to-Sales Ratio Group weighted average | 101.72 | 102.84 | 92.17 | 90.92 | 83.51 | 91.52 |
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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 | $995,768,879 | 997,210,338 | 1,026,501,872 | 936,074,811 | 785,390,157 | 711,796,020 |
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| EffectiveTax Rate | 0.0713 | 0.0711 | 0.0681 | 0.0735 | 0.0713 | 0.0735 |
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| Group weighted average Effective Tax Rate | 0.2956 | 0.2624 | 0.2486 | 0.2427 | 0.2602 | 0.2921 |
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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 | 99.5300 | 99.8900 | 99.8500 | 99.8600 | 100.0000 | 100.0000 |
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| Percent Collected Group weighted average | 96.53 | 95.40 | 95.41 | 95.81 | 96.70 | 96.72 |
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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 | 99.62 | 100.00 | 99.94 | 100.00 | 100.00 | 100.00 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.29 | 97.43 | 97.55 | 98.06 | 97.99 | 98.08 |
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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 | 97.52 | 97.48 | 98.01 | 97.05 | 100.00 | 100.00 |
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| Percent Collected Motor Vehicles Only Group weighted average | 84.83 | 85.60 | 85.23 | 85.75 | 86.04 | 86.22 |
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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 | 32,362 | 30,187 | 30,276 | 32,318 | 34,031 | 19,640 |
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| Tax Rate Equivalent | 0.0034 | 0.0032 | 0.0033 | 0.0035 | 0.0052 | 0.0032 |
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| Dominant County: Henderson |
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| Debt Information |
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| Population Group | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 |
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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 | #N/A | 107 | 158 | 152 | 149 | 162 |
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| Total Per Capita Statewide | #N/A | 449 | 455 | 456 | 478 | 495 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | #N/A | 0.0809% | 0.1078% | 0.1101% | 0.1223% | 0.1565% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | #N/A | 0.4104% | 0.3909% | 0.4132% | 0.4706% | 0.5275% |
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| Total Authorized but not Issued General Obligation Debt | $0 |
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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 | 3,127 | 3,318 | 3,261 | 3,193 | 3,121 | 2,954 |
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| 1.5A | FISCAL | Governmental Activities Assets | 5,789,910 | 5,652,116 | 5,398,029 | 5,164,887 | 4,594,943 | 3,911,679 |
| 1.5B | SUMMARY | Governmental Activities Liabilities | 9,296 | 10,387 | 12,141 | 4,546 | 5,742 | 1,364 |
| 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 | 707,289 | 706,095 | 698,478 | 683,130 | 585,173 | 534,394 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
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| 12.0 | REVENUES | Prior Years' Levy Collections | 1,135 | 1,817 | 738 | 3,511 |
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| 13.0 |
| Penalties and Interest | 1,535 | 825 |
| 1,697 | 864 | 361 |
| 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 | 134,945 | 118,604 | 102,745 | 250,264 | 683,273 | 541,302 |
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| 1/2% Local Government Option Sales Tax (40) | 52,188 | 50,574 | 55,523 | 149,136 |
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| 18.0 |
| 1/2% Local Government Option Sales Tax (42) | 41,550 | 44,899 | 55,022 | 147,925 |
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| 18.5 |
| 1/2% Local Government Option Sales Tax (44) |
| 8,566 | 34,731 | 121,036 |
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| 19.0 |
| Privilege Licenses | 4,700 | 4,700 | 5,407 | 19,146 |
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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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| 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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| 31.0 |
| Transportation - Streets |
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| 32.0 |
| Transportation - All Other |
| 55,000 |
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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 | 221,489 | 218,772 | 215,915 | 196,553 | 187,954 | 162,852 |
| 45.0 |
| Beer and Wine Tax | 14,624 | 4,650 | 14,340 | 14,377 | 13,349 | 12,359 |
| 46.0 |
| Powell Bill |
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| 50.0 |
| Court Fees - Facilities and Arrest Fees |
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| 51.0 |
| General Government |
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| 52.0 |
| Public Safety |
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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 |
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| 56.0 |
| Econ. & Phys. Dev. - Housing/Community Dev |
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| 57.0 |
| Econ. & Phys. Dev. - All Other |
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| 58.0 |
| Human Services -Health, Mental Health, Hosp |
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| 59.0 |
| Human Services - All Other |
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| 60.0 |
| Culture and Recreation |
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| 61.0 | LOCAL | Payments in Lieu of Taxes - Local |
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| 62.0 | INTERGOV | General Government |
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| 63.0 | REVENUES | Public Safety |
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| 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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| 72.0 | & FEES | Inspection Fees |
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| 72.1 |
| Amusements licensing and permit taxes |
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| 73.0 |
| Other Permits |
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| 21,301 | 11,589 |
| 74.0 | SALES & | Parking Revenues |
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| 75.0 | SERVICES | Rents and Royalties |
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|
|
|
|
|
| 76.0 |
| Airport |
|
|
|
|
|
|
| 77.0 |
| Fire Protection Charges |
|
|
|
|
|
|
| 78.0 |
| Solid Waste |
|
|
|
|
|
|
| 79.0 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 80.0 |
| Cemeteries |
|
|
|
|
|
|
| 81.0 |
| Recreation Service Revenues |
|
|
|
|
|
|
| 82.0 |
| Library Service Revenues |
|
|
|
|
|
|
| 83.0 |
| Other Cultural and Rec Service Revenues |
|
|
|
|
|
|
| 84.0 |
| Mass Transit - City Operated |
|
|
|
|
|
|
| 85.0 |
| Other Sales and Services |
|
|
|
|
|
|
| 86.0 | UTILITY | Water and Sewer Charges |
|
|
|
|
|
|
| 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 | 64,210 | 85,942 | 138,416 | 174,683 | 159,142 | 100,156 |
| 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 | 311 | 800 | 430 | 10,381 | 12,590 | 7,281 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
|
|
|
| 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 | -444 | 2,571 | 1,953 |
|
|
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages |
|
|
|
|
|
|
| 109B | GENERAL | Governing Body - Other Direct | 611 | 2,200 | 2,578 | 4,563 | 3,573 | 3,379 |
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages | 112,545 | 79,216 | 81,728 | 78,979 | 97,508 | 92,240 |
| 110B |
| Administration - Other Direct | 135,595 | 127,838 | 126,883 | 96,744 | 82,084 | 66,142 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
|
|
|
|
|
|
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
| 1,988 |
|
| 300 | 1,296 |
| 111C |
| Elections - Construction |
|
|
|
|
|
|
| 111D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 112A |
| Finance - Salaries & Wages |
|
|
|
|
|
|
| 112B |
| Finance - Other Direct | 15,633 | 15,272 | 23,787 | 16,501 | 10,642 | 19,969 |
| 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 | 11,433 | 7,738 | 6,153 | 5,713 | 1,685 | 39,232 |
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages |
|
|
|
|
|
|
| 115B |
| Public Buildings - Other Direct | 16,154 | 685 | 15,577 |
| 9,848 | 8,979 |
| 115C |
| Public Buildings - Construction |
| 76,514 |
|
|
|
|
| 115D |
| Public Buildings - Purchase of P,P&E | 32,091 |
| 5,414 | 51,002 |
|
|
| 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 |
|
|
|
|
|
|
| 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 | 722,960 | 717,244 | 712,933 | 694,432 | 578,461 | 542,952 |
| 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 |
|
|
|
|
|
|
| 128B |
| Streets and Highways - Other Direct |
|
|
|
|
|
|
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Purchase of P,P&E |
|
|
|
|
|
|
| 129A |
| Street Cleaning - Salaries & Wages |
|
|
|
|
|
|
| 129B |
| Street Cleaning - Other Direct |
|
|
|
|
|
|
| 129C |
| Street Cleaning - Construction |
|
|
|
|
|
|
| 129D |
| Street Cleaning - Purchase of P,P&E |
|
|
|
|
|
|
| 130A |
| Powell Bill - Salaries & Wages |
|
|
|
|
|
|
| 130B |
| Powell Bill - Other Direct |
|
|
|
|
|
|
| 130C |
| Powell Bill - Construction |
|
|
|
|
|
|
| 130D |
| Powell Bill - Purchase of P,P&E |
|
|
|
|
|
|
| 131A |
| Parking Facilities - Salaries & Wages |
|
|
|
|
|
|
| 131B |
| Parking Facilities - Other Direct |
|
|
|
|
|
|
| 131C |
| Parking Facilities - Construction |
|
|
|
|
|
|
| 131D |
| Parking Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 132A |
| Mass Transit - City - Salaries & Wages |
|
|
|
|
|
|
| 132B |
| Mass Transit - City - Other Direct |
|
|
|
|
|
|
| 132C |
| Mass Transit - City - Construction |
|
|
|
|
|
|
| 132D |
| Mass Transit - City - Purchase of P,P&E |
|
|
|
|
|
|
| 133B |
| Mass Transit - Private - Other Direct |
|
|
|
|
|
|
| 134A |
| Airport - Salaries & Wages |
|
|
|
|
|
|
| 134B |
| Airport - Other Direct |
|
|
|
|
|
|
| 134C |
| Airport - Construction |
|
|
|
|
|
|
| 134D |
| Airport - Purchase of P,P&E |
|
|
|
|
|
|
| 135A |
| Transpor. All Other - Salaries & Wages |
|
|
|
|
|
|
| 135B |
| Transpor. All Other - Other Direct |
|
|
|
|
|
|
| 135C |
| Transpor. All Other - Construction |
|
|
|
|
|
|
| 135D |
| Transpor. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 136A | ENVIRON | Solid Waste - Salaries & Wages |
|
|
|
|
|
|
| 136B | MENTAL | Solid Waste - Other Direct |
|
|
|
|
|
|
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Purchase of P,P&E |
|
|
|
|
|
|
| 137A |
| Drainage & Watershed - Salaries & Wages |
|
|
|
|
|
|
| 137B |
| Drainage & Watershed - Other Direct |
|
|
|
|
|
|
| 137C |
| Drainage & Watershed - Construction |
|
|
|
|
|
|
| 137D |
| Drainage & Watershed - Purchase of P,P&E |
|
|
|
|
|
|
| 138A |
| Cemeteries - Salaries & Wages |
|
|
|
|
|
|
| 138B |
| Cemeteries - Other Direct |
|
|
|
|
|
|
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Purchase of P,P&E |
|
|
|
|
|
|
| 139A |
| Environ. All Other - Salaries & Wages |
|
|
|
|
|
|
| 139B |
| Environ. All Other - Other Direct | 3,300 | 3,000 | 3,931 | 2,550 | 1,300 | 335 |
| 139C |
| Environ. All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environ. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning & Zoning - Salaries & Wages |
| 21,000 | 21,656 | 8,326 |
|
|
| 140B | & PHYSICAL | Planning & Zoning - Other Direct | 2,574 | 19,283 | 4,194 | 15,418 | 10,855 | 699 |
| 140C | DEVELOP | Planning & Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning & Zoning - Purchase of P,P&E |
|
|
|
|
|
|
| 141A |
| Economic Development - Salaries & Wages |
|
|
|
|
|
|
| 141B |
| Economic Development - Other Direct |
|
|
|
|
|
|
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Purchase of P,P&E |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries & Wages |
|
|
|
|
|
|
| 142B |
| Community Development - Other Direct | 42,818 | 6,803 | 9,131 | 10,679 |
|
|
| 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 |
|
|
| 3,856 |
|
|
| 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 |
|
|
|
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| 158C |
| Water & Sewer - Construction |
|
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| 158D |
| Water & Sewer - Purchase of P,P&E |
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| 159A |
| Electric Power - Salaries & Wages |
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| 159B |
| Electric Power - Other Direct |
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| 159C |
| Electric Power - Construction |
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| 159D |
| Electric Power - Purchase of P,P&E |
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| 160A |
| Natural Gas - Salaries & Wages |
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| 160B |
| Natural Gas - Other Direct |
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| 160C |
| Natural Gas - Construction |
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| 160D |
| Natural Gas - Purchase of P,P&E |
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| 161.1A |
| Storm Water - Salaries & Wages |
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| 161.1B |
| Storm Water - Other Direct |
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| 161.1C |
| Storm Water - Construction |
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| 161.1D |
| Storm Water - Purchase of P,P&E |
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| 161B | DEBT | Water & Sewer - Interest & Fees |
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| 161D | SERVICE | Water & Sewer - Principal |
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| 162B |
| Electric - Interest & Fees |
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| 162D |
| Electric - Principal |
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| 163B |
| Gas - Interest & Fees |
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| 163D |
| Gas - Principal |
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| 164B |
| School - Interest & Fees |
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| 164D |
| School - Principal |
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| 165B |
| Hospital - Interest & Fees |
|
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| 165D |
| Hospital - Principal |
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| 166B |
| All Other - Interest & Fees |
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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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|
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| 173A | INTERGOV | Multi-Cnty Libr Dis,Cnty,Or Other - Recipient |
|
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| 173B | EXPEND | Multi-Cnty Libr Dis,Cnty,Or Other - Item # |
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| 173C |
| Multi-Cnty Libr Dis,Cnty,Or Other - Amount |
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| 174A |
| Gen Gov Activities Shared W/ Cnty - Recipient |
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| 174B |
| Gen Gov Activities Shared W/ Cnty - Item # |
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| 174C |
| Gen Gov Activities Shared W/ Cnty - Amount |
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| 175A |
| Highways (Payments to State) - Recipient |
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| 175B |
| Highways (Payments to State) - Item No. |
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| 175C |
| Highways (Payments to State) - Amount |
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| 176A |
| Other - Intergovt. Expenditures - Recipient |
|
| Henderson County | Henderson County | Henderson County Sales & Use Tax Contract | Henderson County Sales & Use Tax Contract |
| 176B |
| Other - Intergovt. Expenditures - Item # |
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|
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| 176C |
| Other - Intergovt. Expenditures - Amount |
|
| 10,653 | 213,311 | 146,002 | 205,864 |
| 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 | 672,042. | 677,487.00 | 669,765.00 | 650,812.00 | 549,798.00 | 516,479.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 29,819. | 30,187.00 | 29,842.00 | 32,318.00 | 34,031.00 | 19,640.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 2,543. | 0.00 | 434.00 | 0.00 | 0.00 | 0.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles | 740 | 761 | 594 | 952 |
|
|
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 99.53 | 99.89 | 99.85 | 99.86 | 100.00 | 100.00 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 99.62 | 100.00 | 99.94 | 100.00 | 100.00 | 100.00 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 97.52 | 97.48 | 98.01 | 97.05 | 100.00 | 100.00 |
| 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 |
|
|
|
|
|
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| 189C | INVEST | Cash On Hand & in Bank - All Other | 4,643,170 | 4,500,511 | 4,248,603 | 3,952,340 | 3,342,570 | 2,412,894 |
| 190A | PART | Appropriations Made During FY - B(1) - B(7) |
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|
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|
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| 190B | 8 | Expenditures Made During FY - B(1) - B(7) |
|
|
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|
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| 191.0 |
| Investment in Property - B(1) - B(4) |
|
|
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|
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| 192.0 |
| Amount Expended During FY - B(5) and B(7) |
|
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|
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| 193.0 |
| Amount of Tax Revenues Taken Into Account |
|
|
|
|
|
|
| 194A | PART 9 | Amount - Total Revenues | 1,243,976 | 1,301,244 | 1,321,745 | 1,771,839 | 1,663,646 | 1,370,294 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
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|
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|
|
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| 194C | SUMMARY | Amount - Subtract Interfund Transfers In |
|
|
|
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|
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| 194D |
| Amount - Net Revenues | 1,243,976 | 1,301,244 | 1,321,745 | 1,771,839 | 1,663,646 | 1,370,294 |
|
| Calculated amount | 1,243,976 | 1,301,244 | 1,321,745 | 1,771,839 | 1,663,646 | 1,370,294 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures | 1,095,714 | 1,078,781 | 1,024,618 | 1,202,074 | 942,258 | 981,087 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
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| 195C |
| Amount - Subtract Interfund Transfers Out |
|
|
|
|
|
|
| 195D |
| Amount - Net Expenditures | 1,095,714 | 1,078,781 | 1,024,618 | 1,202,074 | 942,258 | 981,087 |
|
| Calculated amount | 1,095,714 | 1,078,781 | 1,024,618 | 1,202,074 | 942,258 | 981,087 |
|
| 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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|
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| 402A | Sewer | Amount processed and/or purchased in units Water |
|
|
|
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|
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| 402B | Operations | Amount processed and/or purchased in units Sewer |
|
|
|
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|
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| 403A |
| Total amount billed in units - Water |
|
|
|
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| 403B |
| Total amount billed in units - Sewer |
|
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|
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| 404A |
| Of the total in 403A above how many units were Residential W |
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| 404B |
| Of the total in 403B above how many units were Residential S |
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| 405A |
| Of the total in 403 above, how many units were Outside Muni W |
|
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| 405B |
| Of the total in 403 above, how many units were Outside Muni S |
|
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|
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| 406A |
| Of the total in 405A above how many units were Residential W |
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| 406B |
| Of the total in 405B above how many units were Residential S |
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| 407A |
| Of the total in 403A, how many units were sold for redistribution |
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|
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| 407B |
| Of the total in 403B how many unit were delivered in bulk |
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| 408A |
| Dollars related to 403A above |
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| 408B |
| Dollars related to 403B above |
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| 409A |
| Dollars related to 404A above |
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| 409B |
| Dollars related to 404B above |
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| 410A |
| Dollars related to 405A above |
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| 410B |
| Dollars related to 405B above |
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| 411A |
| Dollars related to 406A above |
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| 411B |
| Dollars related to 406B above |
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| 412A |
| Dollars related to 407A above |
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| 412B |
| Dollars related to 407B above |
|
|
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|
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| 421A |
| Number of residential accounts billed - Water |
|
|
|
|
|
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| 421B |
| Number of residential accounts billed - Sewer |
|
|
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| 422A |
| Number of non-residential & bulk accounts billed - Water |
|
|
|
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|
|
| 422B |
| Number of non-residential & bulk accounts billed - Sewer | 2 | 2 | 2 | 2 | 2 | 2 |
| 423A |
| Estimated percentage of accounts outside of municipal limits |
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| 950.0 |
| Official | Robert V. Staton |
|
|
| 951.0 |
| Title | Mayor |
|
|
| 952.0 |
| Date | 11/16/2011 | 10/14/2010 | 12/04/2009 | 11/13/2008 | 12/13/2007 | 10/30/2006 |
| 953.0 |
| Contact | Michelle Hill |
|
|
| 954.0 |
| Title | Village Clerk |
|
|
| 955.0 |
| Phone | 828-697-8100 |
|
|
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|
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| 956.0 |
| Fax | 828-697-8476 |
|
|
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|
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| 957.0 |
| E-Mail: |
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