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 | $80,435 | 81,866 | 78,436 | 82,632 | 86,543 | 83,068 |
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| Utility | 63,355 | 62,739 | 66,623 | 54,005 | 51,767 | 49,000 |
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| Sales Tax | 25,429 | - | 31,914 | 44,774 | 32,844 | 26,420 |
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| Sales & Services | 5,142 | 1,200 | 4,830 | 12,964 | 22,141 | 26,044 |
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| Intergovernmental | 14,811 | 14,702 | 14,492 | 12,688 | 11,329 | 12,179 |
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| Debt Proceeds | 6,183 | 6,000 | 6,600 | 3,090 | 7,455 | - |
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| Other Miscellaneous | 4,667 | 34,169 | 20,266 | 29,221 | 40,288 | 44,739 |
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| Total | $200,022 | 200,676 | 223,161 | 239,374 | 252,367 | 241,450 |
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| Expenditures by Function |
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| Utility | $47,460 | 46,497 | 59,868 | 58,995 | 57,258 | 41,428 |
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| Debt Service | - | 60,023 | 11,604 | 11,863 | 12,122 | 12,381 |
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| Transportation | 47,790 | 35,449 | 50,460 | 21,244 | 5,804 | 7,045 |
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| General Government | 96,838 | 93,268 | 73,250 | 50,745 | 45,790 | 45,955 |
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| Public Safety | 25,117 | 21,844 | 26,439 | 21,205 | 20,889 | 27,881 |
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| Other | - | - | - | - | - | - |
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| Total | $217,205 | 257,081 | 221,621 | 164,052 | 141,863 | 134,690 |
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| Expenditures by Object |
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| Salaries & Wages | $58,233 | 48,301 | 43,670 | 33,221 | 30,894 | 28,764 |
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| Capital Outlay | - | - | - | - | - | - |
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| Other Operating + Debt Service | 158,972 | 208,780 | 177,951 | 130,831 | 110,969 | 105,926 |
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| Total | $217,205 | 257,081 | 221,621 | 164,052 | 141,863 | 134,690 |
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| Per Capita Revenues by Source |
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| Property Tax | $1,787 | 1,121 | 1,105 | 1,180 | 1,236 | 1,187 |
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| Utility | 1,408 | 859 | 938 | 772 | 740 | 700 |
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| Sales Tax | 566 | 2 | 450 | 641 | 468 | 377 |
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| Sales & Services | 114 | 16 | 68 | 185 | 316 | 372 |
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| Intergovernmental | 329 | 201 | 204 | 181 | 162 | 174 |
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| Debt Proceeds | 137 | 82 | 93 | 44 | 107 | - |
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| Other Miscellaneous | 104 | 468 | 285 | 417 | 576 | 639 |
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| Total | $4,445 | 2,749 | 3,143 | 3,420 | 3,605 | 3,449 |
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| Per Capita Expenditures by Function |
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| Utility | $1,055 | 637 | 843 | 843 | 818 | 592 |
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| Debt Service | - | 822 | 163 | 169 | 173 | 177 |
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| Transportation | 1,062 | 486 | 711 | 303 | 83 | 101 |
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| General Government | 2,152 | 1,278 | 1,032 | 726 | 655 | 656 |
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| Public Safety | 558 | 299 | 372 | 303 | 298 | 398 |
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| Other | - | - | - | - | - | - |
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| Total | $4,827 | 3,522 | 3,121 | 2,344 | 2,027 | 1,924 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $1,294 | 662 | 615 | 475 | 441 | 411 |
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| Capital Outlay | - | - | - | - | - | - |
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| Other Operating | 3,533 | 2,860 | 2,506 | 1,869 | 1,586 | 1,513 |
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| Total | $4,827 | 3,522 | 3,121 | 2,344 | 2,027 | 1,924 |
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| Population Group | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below |
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| Number of Municipalites in Group | 118 | 112 | 116 | 117 | 117 | 119 |
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| Average Population In Group | 264 | 256 | 261 | 260 | 259 | 260 |
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| Town of Lake Santeetlah Population | 45 | 73 | 71 | 70 | 70 | 70 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 888 | 614 | 450 | 506 | 464 | 472 |
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| Utility | 861 | 373 | 279 | 369 | 343 | 397 |
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| Sales Tax | 167 | 121 | 146 | 163 | 157 | 148 |
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| Sales & Services | 100 | 65 | 57 | 81 | 75 | 65 |
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| Intergovernmental | 465 | 442 | 569 | 536 | 462 | 330 |
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| Debt Proceeds | 46 | 640 | 29 | 35 | 23 | 242 |
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| Other Miscellaneous | 1,415 | 108 | 159 | 241 | 246 | 254 |
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| Total | 3,942 | 2,363 | 1,689 | 1,931 | 1,770 | 1,908 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 454 | 582 | 642 | 851 | 468 | 528 |
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| Debt Service | 318 | 181 | 71 | 134 | 82 | 175 |
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| Transportation | 154 | 162 | 114 | 204 | 145 | 154 |
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| General Government | 465 | 336 | 327 | 311 | 293 | 305 |
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| Public Safety | 432 | 278 | 234 | 254 | 212 | 239 |
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| Other | 737 | 910 | 258 | 348 | 482 | 291 |
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| Total | 2,560 | 2,449 | 1,646 | 2,102 | 1,682 | 1,692 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 592 | 454 | 348 | 400 | 361 | 369 |
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| Capital Outlay | 383 | 1,108 | 627 | 816 | 449 | 501 |
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| Other Operating | 1,585 | 887 | 671 | 886 | 872 | 822 |
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| Total | 2,560 | 2,449 | 1,646 | 2,102 | 1,682 | 1,692 |
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General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues |
| 130,567 | 148,935 | 180,229 | 191,651 | 184,533 |
| General Fund expenditures |
| 150,491 | 150,151 | 93,194 | 72,483 | 80,881 |
| Operating transfers in |
| - | - | - | - | - |
| Operating transfers out |
| - | 11,603 | 10,825 | 11,544 | 7,799 |
| Capital leases and installment purchase proceeds |
| - | - | - | - | - |
| Other items |
| - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses |
| (19,924) | (12,819) | 76,210 | 107,624 | 95,853 |
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| Fund balance available (FBA): |
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| In dollars |
| 464,001 | 497,929 | 589,940 | 514,369 | 405,287 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % |
| 308.32 | 307.83 | 567.15 | 612.15 | 457.02 |
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| Group weighted average FBA % | 119.64 | 120.75 | 124.89 | 116.82 | 119.65 | 123.14 |
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| State weighted average Non-Electric Group | 26.68 | 38.71 | 37.89 | 36.66 | 37.39 | 37.38 |
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| State weighted average FBA % | 29.01 | 37.47 | 37.03 | 36.35 | 36.54 | 36.96 |
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Enterprise Funds:
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 | 45 | 73 | 71 | 70 | 70 | 70 |
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| Population Group | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below |
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| Cash &Investments | $614,133 | $645,620 | $696,105 | $724,671 | $640,529 | $525,504 |
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| Investment Earnings | 4,122 | 8,246 | 20,266 | 29,221 | 30,343 | 16,937 |
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| Tax Rate Equivalent | 0.0033 | 0.0125 | 0.0313 | 0.0467 | 0.0526 | 0.0298 |
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| Tax Rate Equivalent Group weighted average | 0.0020 | 0.0052 | 0.0140 | 0.0403 | 0.0513 | 0.0318 |
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| Tax Rate Equivalent Statewide weighted average | 0.0156 | 0.0247 | 0.0133 | 0.0524 | 0.0920 | 0.0573 |
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| Latest year of Revaluation | 2010 | 2002 | 2002 | 2002 | 2002 | 2002 |
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| January 1, Prior Year Assessed Valuation | $124,258,219 | 65,920,180 | 64,648,129 | 62,566,061 | 57,632,988 | 56,750,069 |
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| Tax Rate | 0.0625 | 0.1200 | 0.1200 | 0.1400 | 0.1500 | 0.1500 |
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| Tax Rate Group weighted average | 0.2606 | 0.3115 | 0.2821 | 0.2676 | 0.3651 | 0.3049 |
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| Tax Rate State Wide | 0.4122 | 0.4090 | 0.4262 | 0.4238 | 0.4450 | 0.4321 |
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| Assessment -to-Sales Ratio | 100.42 | 100.09 | 51.64 | 54.01 | 62.00 | 80.00 |
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| Assessment -to-Sales Ratio Group weighted average | 101.92 | 100.94 | 86.15 | 87.73 | 75.64 | 81.67 |
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| Assessment -to-Sales Ratio Statewide | 101.47 | 98.27 | 90.81 | 88.53 | 88.41 | 92.28 |
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| Assessed Valuation Adjusted for Assesment to Sales Ratio | $123,738,517 | 65,860,905 | 125,190,025 | 115,841,624 | 92,956,432 | 70,937,586 |
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| EffectiveTax Rate | 0.0628 | 0.1201 | 0.0620 | 0.0756 | 0.0930 | 0.1200 |
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| Group weighted average Effective Tax Rate | 0.2656 | 0.3144 | 0.2430 | 0.2348 | 0.2762 | 0.2490 |
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| Statewide weighted average Effective Tax Rate | 0.4183 | 0.4020 | 0.3870 | 0.3752 | 0.3934 | 0.3987 |
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| Percent Collected | 99.8700 | 96.8500 | 98.2800 | 99.2300 | 98.6500 | 97.8800 |
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| Percent Collected Group weighted average | 97.49 | 95.46 | 95.87 | 96.32 | 97.25 | 97.71 |
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| Percent Collected Statewide | 97.59 | 97.36 | 97.34 | 97.56 | 97.58 | 97.55 |
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| Percent Collected Excluding Motor Vehicles | 99.87 | 96.82 | 98.44 | 99.26 | 98.85 | 97.89 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.80 | 96.03 | 96.70 | 97.12 | 97.74 | 98.29 |
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| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.35 | 98.23 | 98.30 | 98.65 | 98.59 | 98.61 |
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| Percent Collected Motor Vehicles Only | 100.00 | 100.00 | 88.38 | 97.15 | 83.46 | 97.20 |
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| Percent Collected Motor Vehicles Only Group weighted average | 82.90 | 83.33 | 82.99 | 84.77 | 83.59 | 84.25 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 87.28 | 86.34 | 86.55 | 86.74 | 86.71 | 86.80 |
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| Tax Uncollected | 648 | 3,453 | 2,442 | 1,917 | 2,066 | 2,954 |
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| Tax Rate Equivalent | 0.0005 | 0.0052 | 0.0038 | 0.0031 | 0.0036 | 0.0052 |
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| Dominant County: Graham |
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| Debt Information |
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| Population Group | Under 500 | Under 500 | Under 500 | Under 500 | Under 500 | Under 500 |
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| Ratings: |
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| Fitch |
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| Moody's |
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| S & P |
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| General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation |
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| Enterprise GO Debt | $0 | 0 | 0 | 0 | 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 | 479 | 591 | 161 | 155 | 201 | 217 |
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| Total Per Capita Statewide | 450 | 449 | 455 | 456 | 478 | 495 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.1881% | 0.3447% | 0.0782% | 0.0794% | 0.1282% | 0.1208% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.4280% | 0.4134% | 0.3909% | 0.4132% | 0.4706% | 0.5275% |
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| Total Authorized but not Issued General Obligation Debt |
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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 | 58,725 | 68,513 | 78,300 | 88,088 |
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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 | 45 | 73 | 71 | 70 | 70 | 70 |
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| 1.5A | FISCAL | Governmental Activities Assets | 755,160 | 793,433 | 837,459 | 869,868 | 831,053 | 753,645 |
| 1.5B | SUMMARY | Governmental Activities Liabilities | 17,940 | 16,779 | 15,629 | 15,618 | 49,560 | 46,098 |
| 3.5A |
| Business Type Activities Assets | 276,504 | 293,069 | 368,896 | 397,418 | 413,833 | 446,290 |
| 3.5B |
| Business Type Activities Liabilties | 439 | 445 | 59,777 | 74,397 | 78,300 | 87,938 |
| 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 | 76,599 | 78,851 | 77,971 | 81,222 | 84,763 | 82,763 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
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| 12.0 | REVENUES | Prior Years' Levy Collections | 1,742 | 2,986 | 150 | 1,274 | 1,388 | 134 |
| 13.0 |
| Penalties and Interest | 2,094 | 29 | 315 | 136 | 392 | 171 |
| 14.0 |
| Collections of Taxes Previously Written Off |
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| 15.0 |
| Animal Tax |
| 23,937 |
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| 15.1 |
| Solid Waste Disposal Tax |
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| 16.0 |
| 1% Local Government Option Sales Tax |
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| 31,914 | 44,774 | 10,317 | 8,997 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) |
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| 8,292 | 6,343 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) |
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| 8,246 | 6,310 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) | 25,429 |
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| 5,989 | 4,770 |
| 19.0 |
| Privilege Licenses |
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| 19.2 |
| Privilege -- All other privileges and pemits |
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| 20.0 |
| Auto Licenses | 545 | 818 |
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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 |
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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 | 6,158 | 5,708 | 4,431 | 1,495 | 1,317 | 2,032 |
| 45.0 |
| Beer and Wine Tax |
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| 46.0 |
| Powell Bill | 8,653 | 8,994 | 10,061 | 11,193 | 10,012 | 10,147 |
| 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 | 3,942 |
| 3,630 | 11,764 | 16,941 | 18,844 |
| 74.0 | SALES & | Parking Revenues |
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| 75.0 | SERVICES | Rents and Royalties | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| 76.0 |
| Airport |
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| 77.0 |
| Fire Protection Charges |
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|
|
| 4,000 | 6,000 |
| 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 |
|
| 2,222 |
|
|
|
| 86.0 | UTILITY | Water and Sewer Charges | 63,355 | 62,739 | 64,401 | 54,005 | 51,767 | 49,000 |
| 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 | 4,122 | 8,246 | 20,266 | 29,221 | 30,343 | 16,937 |
| 91.0 |
| Special Assessments |
|
|
|
| 9,945 | 27,802 |
| 92.0 |
| Private Contributions and Donations |
|
|
|
|
|
|
| 93.0 |
| Sales of Materials and Fixed Assets |
|
|
|
|
|
|
| 94.0 |
| Sale of Real Property |
| 1,168 |
|
|
|
|
| 95.0 |
| Nongovt Contr For Streets & Traffic Signals |
|
|
|
|
|
|
| 96.0 |
| ABC Mixed Drink Surcharge |
|
|
|
|
|
|
| 97.0 |
| ABC Profit Distribution |
|
|
|
|
|
|
| 98.0 |
| Other Miscellaneous Revenues | 6,183 | 6,000 | 6,600 | 3,090 | 7,455 |
|
| 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 |
|
|
|
|
|
|
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages |
|
|
|
|
| 1,200 |
| 109B | GENERAL | Governing Body - Other Direct | 15,919 | 28,881 | 7,576 | 10,552 | 6,967 | 5,565 |
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages | 45,153 | 36,271 | 32,918 | 24,987 |
|
|
| 110B |
| Administration - Other Direct | 21,827 | 18,683 |
| 6,921 | 8,695 | 8,355 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
|
|
|
|
|
|
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
|
|
|
|
| 2,153 |
| 111C |
| Elections - Construction |
|
|
|
|
|
|
| 111D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 112A |
| Finance - Salaries & Wages |
|
|
|
| 23,246 | 20,673 |
| 112B |
| Finance - Other Direct |
|
| 1,225 | 564 |
| 1,801 |
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Purchase of P,P&E |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries & Wages |
|
|
|
|
|
|
| 113B |
| Taxes - Other Direct |
|
|
|
| 517 | 411 |
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Purchase of P,P&E |
|
|
|
|
|
|
| 114A |
| Legal - Salaries & Wages |
|
|
|
|
|
|
| 114B |
| Legal - Other Direct |
|
|
|
|
|
|
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages |
|
|
|
|
|
|
| 115B |
| Public Buildings - Other Direct | 7,739 | 4,533 | 4,920 | 5,021 | 6,365 | 5,797 |
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Purchase of P,P&E |
|
|
|
|
|
|
| 116A |
| Court Facilities - Salaries & Wages |
|
|
|
|
|
|
| 116B |
| Court Facilities - Other Direct |
|
|
|
|
|
|
| 116C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 116D |
| Court Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 117A |
| Central Services - Salaries & Wages |
|
|
|
|
|
|
| 117B |
| Central Services - Other Direct |
|
|
|
|
|
|
| 117C |
| Central Services - Construction |
|
|
|
|
|
|
| 117D |
| Central Services - Purchase of P,P&E |
|
|
|
|
|
|
| 118A |
| Gen. Govt. All Other - Salaries & Wages |
|
|
|
|
|
|
| 118B |
| Gen. Govt. All Other - Other Direct | 6,200 | 4,900 | 26,611 | 2,700 |
|
|
| 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 |
|
| 9,473 | 9,205 | 8,889 | 8,541 |
| 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 | 12,000 | 12,350 | 16,966 | 12,000 | 12,000 | 19,340 |
| 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 | 13,117 | 9,494 |
|
|
|
|
| 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 | 20,407 | 5,149 | 17,800 |
|
|
|
| 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 | 27,383 | 30,300 | 32,660 | 21,244 | 5,804 | 7,045 |
| 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 |
|
|
|
|
|
|
| 139C |
| Environ. All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environ. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning & Zoning - Salaries & Wages |
|
|
|
|
|
|
| 140B | & PHYSICAL | Planning & Zoning - Other Direct |
|
|
|
|
|
|
| 140C | DEVELOP | Planning & Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning & Zoning - Purchase of P,P&E |
|
|
|
|
|
|
| 141A |
| Economic Development - Salaries & Wages |
|
|
|
|
|
|
| 141B |
| Economic Development - Other Direct |
|
|
|
|
|
|
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Purchase of P,P&E |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries & Wages |
|
|
|
|
|
|
| 142B |
| Community Development - Other Direct |
|
|
|
|
|
|
| 142C |
| Community Development - Construction |
|
|
|
|
|
|
| 142D |
| Community Development - Purchase of P,P&E |
|
|
|
|
|
|
| 143A |
| Housing & Urban Renewal - Salaries & Wages |
|
|
|
|
|
|
| 143B |
| Housing & Urban Renewal - Other Direct |
|
|
|
|
|
|
| 143C |
| Housing & Urban Renewal - Construction |
|
|
|
|
|
|
| 143D |
| Housing & Urban Renewal - Purchase of P,P&E |
|
|
|
|
|
|
| 144A |
| Special Empl Programs - Salaries & Wages |
|
|
|
|
|
|
| 144B |
| Special Empl Programs - Other Direct |
|
|
|
|
|
|
| 144C |
| Special Empl Programs - Construction |
|
|
|
|
|
|
| 144D |
| Special Empl Programs - Purchase of P,P&E |
|
|
|
|
|
|
| 145A |
| Econ. Dev. All Other - Salaries & Wages |
|
|
|
|
|
|
| 145B |
| Econ. Dev. All Other - Other Direct |
|
|
|
|
|
|
| 145C |
| Econ. Dev. All Other - Construction |
|
|
|
|
|
|
| 145D |
| Econ. Dev. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 146A | HUMAN | Health - Salaries & Wages |
|
|
|
|
|
|
| 146B | SERVICES | Health - Other Direct |
|
|
|
|
|
|
| 146C |
| Health - Construction |
|
|
|
|
|
|
| 146D |
| Health - Purchase of P,P&E |
|
|
|
|
|
|
| 147A |
| Mental Health - Salaries & Wages |
|
|
|
|
|
|
| 147B |
| Mental Health - Other Direct |
|
|
|
|
|
|
| 147C |
| Mental Health - Construction |
|
|
|
|
|
|
| 147D |
| Mental Health - Purchase of P,P&E |
|
|
|
|
|
|
| 148A |
| Social Services - Salaries & Wages |
|
|
|
|
|
|
| 148B |
| Social Services - Other Direct |
|
|
|
|
|
|
| 148C |
| Social Services - Construction |
|
|
|
|
|
|
| 148D |
| Social Services - Purchase of P,P&E |
|
|
|
|
|
|
| 149B |
| Hospital-City - Other Direct |
|
|
|
|
|
|
| 150B |
| Hospital-Private - Other Direct |
|
|
|
|
|
|
| 151A |
| Legal Aid - Salaries & Wages |
|
|
|
|
|
|
| 151B |
| Legal Aid - Other Direct |
|
|
|
|
|
|
| 151C |
| Legal Aid - Construction |
|
|
|
|
|
|
| 151D |
| Legal Aid - Purchase of P,P&E |
|
|
|
|
|
|
| 152A |
| Human Serv. All Other - Salaries & Wages |
|
|
|
|
|
|
| 152B |
| Human Serv. All Other - Other Direct |
|
|
|
|
|
|
| 152C |
| Human Serv. All Other - Construction |
|
|
|
|
|
|
| 152D |
| Human Serv. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 153A | CULTURE | Recreation & Parks - Salaries & Wages |
|
|
|
|
|
|
| 153B | RECREATION | Recreation & Parks - Other Direct |
|
|
|
|
|
|
| 153C |
| Recreation & Parks - Construction |
|
|
|
|
|
|
| 153D |
| Recreation & Parks - Purchase of P,P&E |
|
|
|
|
|
|
| 154A |
| Coliseum - Salaries & Wages |
|
|
|
|
|
|
| 154B |
| Coliseum - Other Direct |
|
|
|
|
|
|
| 154C |
| Coliseum - Construction |
|
|
|
|
|
|
| 154D |
| Coliseum - Purchase of P,P&E |
|
|
|
|
|
|
| 155A |
| Museums - Salaries & Wages |
|
|
|
|
|
|
| 155B |
| Museums - Other Direct |
|
|
|
|
|
|
| 155C |
| Museums - Construction |
|
|
|
|
|
|
| 155D |
| Museums - Purchase of P,P&E |
|
|
|
|
|
|
| 156A |
| Libraries - Salaries & Wages |
|
|
|
|
|
|
| 156B |
| Libraries - Other Direct |
|
|
|
|
|
|
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Purchase of P,P&E |
|
|
|
|
|
|
| 157A |
| Cult. & Recr. All Other - Salaries & Wages |
|
|
|
|
|
|
| 157B |
| Cult. & Recr. All Other - Other Direct |
|
|
|
|
|
|
| 157C |
| Cult. & Recr. All Other - Construction |
|
|
|
|
|
|
| 157D |
| Cult. & Recr. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 158A | UTILITY | Water & Sewer - Salaries & Wages | 13,080 | 12,030 | 10,752 | 8,234 | 7,648 | 6,891 |
| 158B |
| Water & Sewer - Other Direct | 34,380 | 34,467 | 49,116 | 50,761 | 49,610 | 34,537 |
| 158C |
| Water & Sewer - Construction |
|
|
|
|
|
|
| 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 |
| 1,297 | 1,817 | 2,076 | 2,334 | 2,594 |
| 161D | SERVICE | Water & Sewer - Principal |
| 58,726 | 9,787 | 9,787 | 9,788 | 9,787 |
| 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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| 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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|
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| 179.0 |
| Current year's levy -- Excluding motor vehicles | 76,702. | 82,950.00 | 77,521.00 | 88,158.00 | 85,234.00 | 84,023.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 545. | 818.00 | 1,231.00 | 1,261.00 | 1,082.00 | 1,180.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 103. | 2,635.00 | 1,211.00 | 656.00 | 984.00 | 1,774.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles |
|
| 143 | 36 | 179 | 33 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 99.87 | 96.85 | 98.28 | 99.23 | 98.65 | 97.88 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 99.87 | 96.82 | 98.44 | 99.26 | 98.85 | 97.89 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 100.00 | 100.00 | 88.38 | 97.15 | 83.46 | 97.20 |
| 186.0 |
| Ttl Amt Salaries/Wages for Construction |
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| 187A |
| Capital Reserve Schools - July 1, 2009 |
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| 187B |
| Capital Reserve Schools - June 30, 2010 |
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| 188A |
| Capital Reserve Hospitals - July 1, 2009 |
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| 188B |
| Capital Reserve Hospitals - June 30, 2010 |
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|
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| 189A | PART 7 | Cash On Hand & in Bank - Debt Service |
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| 189B | CASH & | Cash On Hand & in Bank - Construction Bond |
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|
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| 189C | INVEST | Cash On Hand & in Bank - All Other | 614,133 | 645,620 | 696,105 | 724,671 | 640,529 | 525,504 |
| 190A | PART | Appropriations Made During FY - B(1) - B(7) |
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|
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| 190B | 8 | Expenditures Made During FY - B(1) - B(7) |
|
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| 191.0 |
| Investment in Property - B(1) - B(4) |
|
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|
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| 192.0 |
| Amount Expended During FY - B(5) and B(7) |
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| 193.0 |
| Amount of Tax Revenues Taken Into Account |
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|
|
| 194A | PART 9 | Amount - Total Revenues | 200,022 | 200,676 | 234,764 | 250,199 | 252,367 | 249,249 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
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|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In |
|
| 11,603 | 10,825 |
| 7,799 |
| 194D |
| Amount - Net Revenues | 200,022 | 200,676 | 223,161 | 239,374 | 252,367 | 241,450 |
|
| Calculated amount | 200,022 | 200,676 | 223,161 | 239,374 | 252,367 | 241,450 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures | 217,205 | 257,081 | 233,224 | 174,877 | 141,863 | 142,489 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
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|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out |
|
| 11,603 | 10,825 |
| 7,799 |
| 195D |
| Amount - Net Expenditures | 217,205 | 257,081 | 221,621 | 164,052 | 141,863 | 134,690 |
|
| Calculated amount | 217,205 | 257,081 | 221,621 | 164,052 | 141,863 | 134,690 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
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|
|
|
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|
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|
|
| 401A | Part 10 | Number of residential accounts billed Water |
|
|
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|
|
| 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 |
|
| 4 | 4,850 | 6,426 |
|
| 402B | Operations | Amount processed and/or purchased in units Sewer |
|
|
|
|
|
|
| 403A |
| Total amount billed in units - Water | 3 | 4 | 4 | 4,850 | 4,606 |
|
| 403B |
| Total amount billed in units - Sewer |
|
|
|
|
|
|
| 404A |
| Of the total in 403A above how many units were Residential W | 3 | 4 |
| 4,850 | 4,606 |
|
| 404B |
| Of the total in 403B above how many units were Residential S |
|
|
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| 405A |
| Of the total in 403 above, how many units were Outside Muni W |
|
|
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| 405B |
| Of the total in 403 above, how many units were Outside Muni S |
|
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| 406A |
| Of the total in 405A above how many units were Residential W |
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| 406B |
| Of the total in 405B above how many units were Residential S |
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| 407A |
| Of the total in 403A, how many units were sold for redistribution |
|
|
|
|
|
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| 407B |
| Of the total in 403B how many unit were delivered in bulk | 69,430 | 68,739 | 64,401 | 48,505 | 51,767 |
|
| 408A |
| Dollars related to 403A above |
|
|
|
|
|
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| 408B |
| Dollars related to 403B above | 69,430 |
|
| 48,505 |
|
|
| 409A |
| Dollars related to 404A above |
|
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|
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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 |
|
|
|
|
|
|
| 412B |
| Dollars related to 407B above | 187 | 182 | 188 | 183 |
|
|
| 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 | PEGGY CARVER |
|
|
| 951.0 |
| Title | TOWN ADMINISTRATOR |
|
|
| 952.0 |
| Date | 10/12/2011 | 11/02/2010 | 10/23/2009 | 12/30/2008 | 12/13/2007 | 10/31/2006 |
| 953.0 |
| Contact | PEGGY CARVER |
|
|
| 954.0 |
| Title | TOWN ADMINISTRATOR |
|
|
| 955.0 |
| Phone | 828-479-8190 |
|
|
|
|
|
| 956.0 |
| Fax | 828-479-0248 |
|
|
|
|
|
| 957.0 |
| E-Mail: |
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