Municipality Revenues and Expenditures Financial Profile
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|
| Revenues by Source |
|
|
|
|
|
|
|
| Property Tax | $0 | 325,716 | 298,504 | 296,408 | 274,593 | 136,936 |
|
| Utility | - | - | - | - | 3,358 | 4,458 |
|
| Sales Tax | - | 95,945 | 101,680 | 113,602 | 64,636 | 26,120 |
|
| Sales & Services | - | 11,524 | 18,310 | 25,888 | 9,295 | 16,528 |
|
| Intergovernmental | - | 121,654 | 154,074 | 135,056 | 100,260 | 62,007 |
|
| Debt Proceeds | - | - | 6,523 | 1,360 | 1,968 | 2,187 |
|
| Other Miscellaneous | - | 34,167 | 47,722 | 29,268 | 17,540 | 30,543 |
|
| Total | $0 | 589,006 | 626,813 | 601,582 | 471,650 | 278,779 |
|
|
|
|
|
|
|
|
|
| Expenditures by Function |
|
|
|
|
|
|
|
| Utility | $0 | 39 | 3,563 | 364,449 | - | - |
|
| Debt Service | - | 45,783 | 56,051 | 43,571 | 20,333 | 14,935 |
|
| Transportation | - | 39,508 | 18,162 | 42,345 | 6,823 | 338 |
|
| General Government | - | 191,432 | 157,346 | 129,774 | 108,781 | 94,352 |
|
| Public Safety | - | 192,807 | 213,304 | 235,295 | 224,622 | 36,121 |
|
| Other | - | 101,381 | 92,331 | 79,990 | 54,212 | 47,843 |
|
| Total | $0 | 570,950 | 540,757 | 895,424 | 414,771 | 193,589 |
|
|
|
|
|
|
|
|
|
| Expenditures by Object |
|
|
|
|
|
|
|
| Salaries & Wages | $0 | 290,396 | 263,140 | 214,400 | 161,508 | 62,355 |
|
| Capital Outlay | - | 22,778 | 30,741 | 409,825 | 62,619 | 7,192 |
|
| Other Operating + Debt Service | - | 257,776 | 246,876 | 271,199 | 190,644 | 124,042 |
|
| Total | $0 | 570,950 | 540,757 | 895,424 | 414,771 | 193,589 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Per Capita Revenues by Source |
|
|
|
|
|
|
|
| Property Tax | $0 | 157 | 171 | 177 | 170 | 88 |
|
| Utility | - | - | - | - | 2 | 3 |
|
| Sales Tax | - | 45 | 59 | 69 | 40 | 15 |
|
| Sales & Services | - | 6 | 10 | 15 | 6 | 11 |
|
| Intergovernmental | - | 59 | 88 | 80 | 62 | 40 |
|
| Debt Proceeds | - | - | 4 | 1 | 1 | 1 |
|
| Other Miscellaneous | - | 16 | 27 | 17 | 11 | 20 |
|
| Total | $0 | 283 | 359 | 359 | 292 | 178 |
|
|
|
|
|
|
|
|
|
| Per Capita Expenditures by Function |
|
|
|
|
|
|
|
| Utility | $0 | - | 2 | 217 | - | - |
|
| Debt Service | - | 22 | 32 | 26 | 13 | 10 |
|
| Transportation | - | 19 | 10 | 25 | 4 | - |
|
| General Government | - | 92 | 91 | 78 | 67 | 60 |
|
| Public Safety | - | 93 | 122 | 140 | 139 | 23 |
|
| Other | - | 49 | 53 | 48 | 34 | 31 |
|
| Total | $0 | 275 | 310 | 534 | 257 | 124 |
|
|
|
|
|
|
|
|
|
| Per Capita Expenditures by Object |
|
|
|
|
|
|
|
| Salaries & Wages | $0 | 140 | 151 | 128 | 100 | 40 |
|
| Capital Outlay | - | 11 | 18 | 244 | 39 | 5 |
|
| Other Operating | - | 124 | 141 | 162 | 118 | 79 |
|
| Total | $0 | 275 | 310 | 534 | 257 | 124 |
|
|
|
|
|
|
|
|
|
| Population Group | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 |
|
| Number of Municipalites in Group | 102 | 96 | 100 | 101 | 101 | 103 |
|
| Average Population In Group | 1,623 | 1,660 | 1,652 | 1,661 | 1,642 | 1,638 |
|
| Town of Wilson's Mills Population | 2,294 | 2,078 | 1,747 | 1,678 | 1,617 | 1,562 |
| Group Average Per Capita Revenues by Source |
|
|
|
|
|
|
|
| Property Tax | 433 | 414 | 422 | 406 | 369 | 348 |
|
| Utility | 472 | 435 | 436 | 423 | 430 | 399 |
|
| Sales Tax | 154 | 153 | 178 | 201 | 195 | 180 |
|
| Sales & Services | 103 | 82 | 76 | 80 | 77 | 71 |
|
| Intergovernmental | 274 | 233 | 228 | 217 | 220 | 243 |
|
| Debt Proceeds | 36 | 39 | 33 | 46 | 38 | 46 |
|
| Other Miscellaneous | 100 | 129 | 162 | 261 | 203 | 273 |
|
| Total | 1,572 | 1,485 | 1,535 | 1,634 | 1,532 | 1,560 |
|
|
|
|
|
|
|
|
|
| Group Average Per Capita Expenditures by Function |
|
|
|
|
|
|
|
| Utility | 465 | 499 | 531 | 572 | 461 | 487 |
|
| Debt Service | 139 | 130 | 154 | 126 | 110 | 108 |
|
| Transportation | 148 | 142 | 148 | 140 | 142 | 131 |
|
| General Government | 239 | 204 | 216 | 265 | 201 | 222 |
|
| Public Safety | 391 | 348 | 350 | 384 | 346 | 326 |
|
| Other | 197 | 177 | 201 | 203 | 206 | 205 |
|
| Total | 1,579 | 1,500 | 1,600 | 1,690 | 1,466 | 1,479 |
|
|
|
|
|
|
|
|
|
| Group Average Per Capita Expenditures by Object |
|
|
|
|
|
|
|
| Salaries & Wages | 527 | 465 | 480 | 450 | 427 | 402 |
|
| Capital Outlay | 244 | 258 | 302 | 483 | 305 | 373 |
|
| Other Operating | 808 | 777 | 818 | 757 | 733 | 704 |
|
| Total | 1,579 | 1,500 | 1,600 | 1,690 | 1,465 | 1,479 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $0 | 569,027 | 593,062 | 600,727 | 471,650 | 261,779 |
| General Fund expenditures | - | 524,848 | 502,084 | 505,913 | 414,771 | 193,589 |
| Operating transfers in | - | - | - | - | - | - |
| Operating transfers out | - | 51,675 | 27,600 | 83,500 | - | - |
| Capital leases and installment purchase proceeds | - | - | 25,000 | - | - | 17,000 |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | - | (7,496) | 88,378 | 11,314 | 56,879 | 85,190 |
|
|
|
|
|
|
|
|
|
| Fund balance available (FBA): |
|
|
|
|
|
|
|
| In dollars | $0 | 414,657 | 444,640 | 353,446 | 349,563 | 304,805 |
|
| FBA as a % of GF Net Expenditures: |
|
|
|
|
|
|
|
| Unit's FBA % | 0.00 | 71.92 | 88.10 | 59.97 | 84.28 | 172.61 |
|
| Group weighted average FBA % | 73.24 | 66.79 | 66.05 | 62.44 | 65.48 | 64.58 |
|
| State weighted average Non-Electric Group | 26.68 | 38.71 | 37.89 | 36.66 | 37.39 | 37.38 |
|
| State weighted average FBA % | 29.01 | 37.47 | 37.03 | 36.35 | 36.54 | 36.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Enterprise Funds:
Go to top of page |
|
|
|
|
|
|
| None |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Combined financial results: |
|
|
|
|
|
|
|
| Working capital |
|
|
|
|
|
|
|
| Quick ratio |
|
|
|
|
|
|
|
| Net income |
|
|
|
|
|
|
|
| Cashflow from operations |
|
|
|
|
|
|
|
| Depreciation & Amortization Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash, Investments and Financing
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|
|
|
|
|
|
|
|
|
|
| Population at July 1st of the Previous Year | 2,294 | 2,078 | 1,747 | 1,678 | 1,617 | 1,562 |
|
| Population Group | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 |
|
| Cash &Investments | $0 | $456,443 | $468,583 | $379,395 | $662,624 | $309,816 |
|
| Investment Earnings | 0 | 4,431 | 4,328 | 6,869 | 10,336 | 7,308 |
|
| Tax Rate Equivalent | 0.0000 | 0.0035 | 0.0040 | 0.0062 | 0.0098 | 0.0070 |
|
| Tax Rate Equivalent Group weighted average | 0.0031 | 0.0045 | 0.0131 | 0.0261 | 0.0409 | 0.0283 |
|
| Tax Rate Equivalent Statewide weighted average | 0.0156 | 0.0247 | 0.0133 | 0.0524 | 0.0920 | 0.0573 |
|
| Latest year of Revaluation | 2003 | 2003 | 2003 | 2003 | 2003 | 2003 |
|
| January 1, Prior Year Assessed Valuation | $123,910,903 | 125,242,390 | 109,502,725 | 111,222,527 | 105,608,171 | 104,516,379 |
|
| Tax Rate | 0.3100 | 0.2700 | 0.2700 | 0.2700 | 0.2700 | 0.1350 |
|
| Tax Rate Group weighted average | 0.2777 | 0.2970 | 0.2983 | 0.2860 | 0.3424 | 0.3297 |
|
| Tax Rate State Wide | 0.4122 | 0.4090 | 0.4262 | 0.4238 | 0.4450 | 0.4321 |
|
| Assessment -to-Sales Ratio | 98.69 | 90.05 | 85.55 | 89.26 | 91.71 | 97.04 |
|
| Assessment -to-Sales Ratio Group weighted average | 100.82 | 97.69 | 86.77 | 88.94 | 79.96 | 85.71 |
|
| Assessment -to-Sales Ratio Statewide | 101.47 | 98.27 | 90.81 | 88.53 | 88.41 | 92.28 |
|
| Assessed Valuation Adjusted for Assesment to Sales Ratio | $125,555,682 | 139,080,944 | 127,998,510 | 124,605,117 | 115,154,477 | 107,704,430 |
|
| EffectiveTax Rate | 0.3059 | 0.2431 | 0.2310 | 0.2410 | 0.2476 | 0.1310 |
|
| Group weighted average Effective Tax Rate | 0.2800 | 0.2901 | 0.2589 | 0.2544 | 0.2737 | 0.2826 |
|
| Statewide weighted average Effective Tax Rate | 0.4183 | 0.4020 | 0.3870 | 0.3752 | 0.3934 | 0.3987 |
|
| Percent Collected | 0.0000 | 97.7800 | 98.1900 | 97.7100 | 97.0900 | 97.9000 |
|
| Percent Collected Group weighted average | 96.53 | 95.37 | 95.99 | 96.86 | 97.18 | 96.94 |
|
| Percent Collected Statewide | 97.59 | 97.36 | 97.34 | 97.56 | 97.58 | 97.55 |
|
| Percent Collected Excluding Motor Vehicles | 0.00 | 99.11 | 99.69 | 99.31 | 98.72 | 99.33 |
|
| Percent Collected Excluding Motor Vehicles Group weighted average | 97.18 | 95.99 | 96.67 | 97.78 | 98.01 | 97.76 |
|
| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.35 | 98.23 | 98.30 | 98.65 | 98.59 | 98.61 |
|
| Percent Collected Motor Vehicles Only | 0.00 | 85.60 | 87.08 | 86.13 | 81.60 | 84.92 |
|
| Percent Collected Motor Vehicles Only Group weighted average | 84.33 | 85.45 | 84.60 | 85.16 | 86.07 | 85.54 |
|
| Percent Collected Motor Vehicles Only Statewide weighted average | 87.28 | 86.34 | 86.55 | 86.74 | 86.71 | 86.80 |
|
| Tax Uncollected | 0 | 35,933 | 36,356 | 37,399 | 29,624 | 14,590 |
|
| Tax Rate Equivalent | 0.0000 | 0.0287 | 0.0332 | 0.0336 | 0.0281 | 0.0140 |
|
| Dominant County: Johnston |
|
|
|
|
|
|
| Debt Information |
|
|
|
|
|
|
|
|
| Population Group | 1,000 to 2,499 | 1,000 to 2,499 | 1,000 to 2,499 | 1,000 to 2,499 | 1,000 to 2,499 | 1,000 to 2,499 |
|
| Ratings: |
|
|
|
|
|
|
|
| Fitch |
|
|
|
|
|
|
|
| Moody's |
|
|
|
|
|
|
|
| S & P |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation |
|
|
|
|
| Enterprise GO Debt | $0 | 0 | 0 | 0 | 0 | 0 |
|
| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
|
| Total General Obligation Debt | 0 | 0 | 0 | 0 | 0 | 0 |
|
| Per Capita | $0 | 0 | 0 | 0 | 0 | 0 |
|
| Total Per Capita for the Population Group | 236 | 256 | 265 | 277 | 294 | 297 |
|
| Total Per Capita Statewide | 450 | 449 | 455 | 456 | 478 | 495 |
|
| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% |
|
| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.1642% | 0.1838% | 0.1750% | 0.1852% | 0.2336% | 0.2606% |
|
| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.4280% | 0.4134% | 0.3909% | 0.4132% | 0.4706% | 0.5275% |
|
| Total Authorized but not Issued General Obligation Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Installment Sales Purchases and Lease Obligations |
|
|
|
|
|
|
|
| --Enterprise | $159,630 | 174,630 | 189,630 | 206,250 | 221,250 | 0 |
|
| --General Government | 81,667 | 91,000 | 100,333 | 109,667 | 119,000 | 128,333 |
|
| Total* | $241,296 | 265,630 | 289,963 | 315,917 | 340,250 | 128,333 |
|
| * The total only includes the contracts that require Local Government Commission approval. |
|
|
|
|
| Revenue Bond Debt | $0 | 0 | 0 | 0 | 0 | 0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual Financial Information Report Detail
Go to top of page |
|
|
|
|
|
|
| Line | Section | Description | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 2,294 | 2,078 | 1,747 | 1,678 | 1,617 | 1,562 |
|
|
|
|
|
|
|
|
|
| 1.5A | FISCAL | Governmental Activities Assets |
| 730,509 | 734,357 | 642,170 | 592,832 | 486,678 |
| 1.5B | SUMMARY | Governmental Activities Liabilities |
| 122,296 | 149,114 | 148,535 | 138,090 | 150,344 |
| 3.5A |
| Business Type Activities Assets |
| 368,522 | 363,723 | 373,609 | 321,250 |
|
| 3.5B |
| Business Type Activities Liabilties |
| 174,544 | 189,554 | 206,119 | 221,250 |
|
| 6.5A |
| Fiduciary Funds Assets |
|
|
|
|
|
|
| 6.5B |
| Fiduciary Funds Liabilties |
|
|
|
|
|
|
| 10.0 | PART 2 | Current Collections of Unit -Wide Levy |
| 317,384 | 292,709 | 285,743 | 273,166 | 136,010 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
|
|
|
|
| 1,401 |
| 12.0 | REVENUES | Prior Years' Levy Collections |
| 5,325 | 3,281 | 8,610 |
|
|
| 13.0 |
| Penalties and Interest |
| 3,007 | 2,514 | 2,055 | 1,427 | 926 |
| 14.0 |
| Collections of Taxes Previously Written Off |
|
|
|
|
|
|
| 15.0 |
| Animal Tax |
|
|
|
|
|
|
| 15.1 |
| Solid Waste Disposal Tax |
|
|
|
|
|
|
| 16.0 |
| 1% Local Government Option Sales Tax |
| 47,973 | 50,840 | 56,801 | 25,218 | 10,183 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) |
| 23,986 | 25,420 | 28,401 | 13,868 | 5,568 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) |
| 23,986 | 25,420 | 28,400 | 14,211 | 5,531 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) |
|
|
|
| 11,339 | 4,838 |
| 19.0 |
| Privilege Licenses |
|
|
|
|
|
|
| 19.2 |
| Privilege -- All other privileges and pemits |
|
|
|
|
|
|
| 20.0 |
| Auto Licenses |
|
|
|
|
|
|
| 21.0 |
| Vehicle Tax for Public Transportation |
|
|
|
|
|
|
| 22.0 |
| Other Licenses |
|
|
|
|
|
|
| 23.0 |
| Local Occupancy Tax |
|
|
|
|
|
|
| 24.0 |
| Prepared Food Tax |
|
|
|
|
|
|
| 25.0 |
| 911 Charges |
|
|
|
|
|
|
| 26.0 |
| Gross Short Term lease and Rental Tax |
|
|
|
|
|
|
| 27.0 | FEDERAL | Payments In Lieu of Taxes - Federal |
|
|
|
|
|
|
| 28.0 | INTERGOV | Equitable Sharing of Fed. Forfeited Prop. |
|
|
|
|
|
|
| 29.0 | REVENUES | General Government |
|
|
|
|
|
|
| 30.0 |
| Public Safety |
|
|
|
|
|
|
| 31.0 |
| Transportation - Streets |
|
|
|
|
|
|
| 32.0 |
| Transportation - All Other |
|
|
|
|
|
|
| 33.0 |
| Environmental Protection |
|
|
|
|
|
|
| 34.0 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
|
|
|
|
|
|
| 35.0 |
| Econ. & Phys. Dev. - All Other |
|
|
|
|
|
|
| 36.0 |
| Human Services: Health, Mental Hlt & Hosp |
|
|
|
|
|
|
| 37.0 |
| Human Services: All Other |
|
|
|
|
|
|
| 38.0 |
| Culture & Recreation |
|
|
|
|
|
|
| 39.0 | STATE | Payments In Lieu of Taxes - State |
|
|
|
|
|
|
| 40.0 | INTERGOV | Unauthorized Substance Tax |
| 631 |
|
|
|
|
| 41.0 | REVENUES | Transitional Hold Harmless |
|
|
|
|
|
|
| 42.0 |
| Wireless Enhanced 911 Service Charges |
|
|
|
|
|
|
| 42.1 |
| Emergency Telephone Services Fund (ETSF) Revenues (Do not include interest) |
|
|
|
|
|
|
| 42.2 |
| ETSF Interest Income |
|
|
|
|
|
|
| 43.0 |
| Piped Natural Gas Charge Distribution |
| 127 |
|
|
|
|
| 44.0 |
| Utility Franchise Tax |
| 45,728 | 74,969 | 23,362 | 18,542 | 15,094 |
| 45.0 |
| Beer and Wine Tax |
| 2,711 | 7,536 | 7,449 | 7,058 | 6,665 |
| 46.0 |
| Powell Bill |
| 42,924 | 43,094 | 46,935 | 38,554 | 36,338 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees |
| 1,588 | 1,090 | 1,625 |
|
|
| 51.0 |
| General Government |
| 24,000 |
|
|
|
|
| 52.0 |
| Public Safety |
| 3,945 | 27,385 | 55,685 | 35,606 |
|
| 53.0 |
| Transportation - Streets |
|
|
|
|
|
|
| 54.0 |
| Transportation - All Other |
|
|
|
|
|
|
| 55.0 |
| Environmental Protection |
|
|
|
| 500 | 3,910 |
| 56.0 |
| Econ. & Phys. Dev. - Housing/Community Dev |
|
|
|
|
|
|
| 57.0 |
| Econ. & Phys. Dev. - All Other |
|
|
|
|
|
|
| 58.0 |
| Human Services -Health, Mental Health, Hosp |
|
|
|
|
|
|
| 59.0 |
| Human Services - All Other |
|
|
|
|
|
|
| 60.0 |
| Culture and Recreation |
|
|
|
|
|
|
| 61.0 | LOCAL | Payments in Lieu of Taxes - Local |
|
|
|
|
|
|
| 62.0 | INTERGOV | General Government |
|
|
|
|
|
|
| 63.0 | REVENUES | Public Safety |
|
|
|
|
|
|
| 64.0 |
| Transportation - Streets |
|
|
|
|
|
|
| 65.0 |
| Transportation - All Other |
|
|
|
|
|
|
| 66.0 |
| Environmental Protection |
|
|
|
|
|
|
| 67.0 |
| Economic and Physical Development |
|
|
|
|
|
|
| 68.0 |
| Human Services - Health, Mental Hlt & Hosp |
|
|
|
|
|
|
| 69.0 |
| Human Services - All Other |
|
|
|
|
|
|
| 70.0 |
| Culture and Recreation |
| 22,546 | 8,751 |
|
|
|
| 71.0 | PERMITS | Building Permits |
|
|
|
|
|
|
| 72.0 | & FEES | Inspection Fees |
|
|
|
| 1,910 |
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits |
| 6,428 | 10,666 | 16,282 |
|
|
| 74.0 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 75.0 | SERVICES | Rents and Royalties |
|
|
|
|
|
|
| 76.0 |
| Airport |
|
|
|
|
|
|
| 77.0 |
| Fire Protection Charges |
|
|
|
|
|
|
| 78.0 |
| Solid Waste |
|
|
|
|
|
|
| 79.0 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 80.0 |
| Cemeteries |
|
|
|
|
|
|
| 81.0 |
| Recreation Service Revenues |
| 3,476 | 4,170 | 9,132 | 9,295 | 16,528 |
| 82.0 |
| Library Service Revenues |
|
|
|
|
|
|
| 83.0 |
| Other Cultural and Rec Service Revenues |
| 1,620 | 3,474 | 474 |
|
|
| 84.0 |
| Mass Transit - City Operated |
|
|
|
|
|
|
| 85.0 |
| Other Sales and Services |
|
|
|
| 3,358 | 4,458 |
| 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 |
| 4,431 | 4,328 | 6,869 | 10,336 | 7,308 |
| 91.0 |
| Special Assessments |
|
|
|
|
|
|
| 92.0 |
| Private Contributions and Donations |
| 744 | 1,034 | 14,803 |
|
|
| 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 |
| 6,446 | 8,609 | 7,596 | 5,294 | 4,834 |
| 98.0 |
| Other Miscellaneous Revenues |
|
| 6,523 | 1,360 | 1,968 | 2,187 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
|
|
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases |
|
| 25,000 |
|
| 17,000 |
| 101.0 |
| Other |
| 2,654 |
|
| 100,000 |
|
| 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 |
| -924 | 412 | 996 |
|
|
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages |
| 4,302 | 3,359 | 5,037 | 1,799 | 3,120 |
| 109B | GENERAL | Governing Body - Other Direct |
| 82,807 | 68,460 | 63,964 |
|
|
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages |
| 81,265 | 62,681 | 36,524 | 39,819 | 32,493 |
| 110B |
| Administration - Other Direct |
| 23,058 | 22,846 | 24,249 | 45,084 | 28,298 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
|
|
|
|
| 5,925 |
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
|
|
|
|
|
|
| 111C |
| Elections - Construction |
|
|
|
|
|
|
| 111D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 112A |
| Finance - Salaries & Wages |
|
|
|
|
|
|
| 112B |
| Finance - Other Direct |
|
|
|
|
|
|
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Purchase of P,P&E |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries & Wages |
|
|
|
|
|
|
| 113B |
| Taxes - Other Direct |
|
|
|
| 5,628 | 2,735 |
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Purchase of P,P&E |
|
|
|
|
|
|
| 114A |
| Legal - Salaries & Wages |
|
|
|
|
|
|
| 114B |
| Legal - Other Direct |
|
|
|
|
| 3,993 |
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages |
|
|
|
|
|
|
| 115B |
| Public Buildings - Other Direct |
|
|
|
| 16,451 | 17,788 |
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Purchase of P,P&E |
|
|
|
|
|
|
| 116A |
| Court Facilities - Salaries & Wages |
|
|
|
|
|
|
| 116B |
| Court Facilities - Other Direct |
|
|
|
|
|
|
| 116C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 116D |
| Court Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 117A |
| Central Services - Salaries & Wages |
|
|
|
|
|
|
| 117B |
| Central Services - Other Direct |
|
|
|
|
|
|
| 117C |
| Central Services - Construction |
|
|
|
|
|
|
| 117D |
| Central Services - Purchase of P,P&E |
|
|
|
|
|
|
| 118A |
| Gen. Govt. All Other - Salaries & Wages |
|
|
|
|
|
|
| 118B |
| Gen. Govt. All Other - Other Direct |
|
|
|
|
|
|
| 118C |
| Gen. Govt. All Other - Construction |
|
|
|
|
|
|
| 118D |
| Gen. Govt. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 119A | PUBLIC | Police & Comm - Traffic Control - Salaries and Wages |
| 150,088 | 144,336 | 132,930 | 95,651 | 7,920 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct |
| 34,308 | 38,217 | 62,704 | 65,984 | 26,048 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E |
|
| 21,990 | 34,827 | 62,619 |
|
| 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 |
|
|
|
|
| 1,000 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Purchase of P,P&E |
|
|
|
|
|
|
| 123A |
| Inspectors - Salaries & Wages |
|
|
|
|
|
|
| 123B |
| Inspectors - Other Direct |
|
|
|
|
| 1,153 |
| 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 |
| 10,205 | 10,195 | 5,135 |
|
|
| 128B |
| Streets and Highways - Other Direct |
| 29,303 | 7,967 | 26,661 | 6,823 |
|
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Purchase of P,P&E |
|
|
| 10,549 |
|
|
| 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 |
|
|
|
|
| 338 |
| 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 |
| 10,784 | 9,670 | 7,184 |
|
|
| 140B | & PHYSICAL | Planning & Zoning - Other Direct |
| 10,096 | 10,941 | 7,947 |
|
|
| 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 |
| 33,752 | 32,899 | 27,590 | 24,239 | 18,822 |
| 153B | RECREATION | Recreation & Parks - Other Direct |
| 23,971 | 30,070 | 37,269 | 29,973 | 27,754 |
| 153C |
| Recreation & Parks - Construction |
| 22,778 | 8,751 |
|
|
|
| 153D |
| Recreation & Parks - Purchase of P,P&E |
|
|
|
|
| 1,267 |
| 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 |
|
|
|
|
|
|
| 158B |
| Water & Sewer - Other Direct |
| 39 | 3,563 |
|
|
|
| 158C |
| Water & Sewer - Construction |
|
|
| 364,449 |
|
|
| 158D |
| Water & Sewer - Purchase of P,P&E |
|
|
|
|
|
|
| 159A |
| Electric Power - Salaries & Wages |
|
|
|
|
|
|
| 159B |
| Electric Power - Other Direct |
|
|
|
|
|
|
| 159C |
| Electric Power - Construction |
|
|
|
|
|
|
| 159D |
| Electric Power - Purchase of P,P&E |
|
|
|
|
|
|
| 160A |
| Natural Gas - Salaries & Wages |
|
|
|
|
|
|
| 160B |
| Natural Gas - Other Direct |
|
|
|
|
|
|
| 160C |
| Natural Gas - Construction |
|
|
|
|
|
|
| 160D |
| Natural Gas - Purchase of P,P&E |
|
|
|
|
|
|
| 161.1A |
| Storm Water - Salaries & Wages |
|
|
|
|
|
|
| 161.1B |
| Storm Water - Other Direct |
|
|
|
|
|
|
| 161.1C |
| Storm Water - Construction |
|
|
|
|
|
|
| 161.1D |
| Storm Water - Purchase of P,P&E |
|
|
|
|
|
|
| 161B | DEBT | Water & Sewer - Interest & Fees |
| 8,285 | 9,794 | 9,931 |
|
|
| 161D | SERVICE | Water & Sewer - Principal |
| 15,000 | 16,565 | 15,131 |
|
|
| 162B |
| Electric - Interest & Fees |
|
|
|
|
|
|
| 162D |
| Electric - Principal |
|
|
|
|
|
|
| 163B |
| Gas - Interest & Fees |
|
|
|
|
|
|
| 163D |
| Gas - Principal |
|
|
|
|
|
|
| 164B |
| School - Interest & Fees |
|
|
|
|
|
|
| 164D |
| School - Principal |
|
|
|
|
|
|
| 165B |
| Hospital - Interest & Fees |
|
|
|
|
|
|
| 165D |
| Hospital - Principal |
|
|
|
|
|
|
| 166B |
| All Other - Interest & Fees |
| 4,325 | 5,533 | 4,772 | 5,579 | 5,602 |
| 166D |
| All Other - Principal |
| 18,173 | 24,159 | 13,737 | 14,754 | 9,333 |
| 167B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement |
|
|
|
|
|
|
| 170B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement - Law Enforcement |
| 8,411 | 8,761 | 4,834 | 368 |
|
| 172B |
| Fringe Benefits Other |
|
|
|
|
|
|
| 173A | INTERGOV | Multi-Cnty Libr Dis,Cnty,Or Other - Recipient |
|
|
|
|
|
|
| 173B | EXPEND | Multi-Cnty Libr Dis,Cnty,Or Other - Item # |
|
|
|
|
|
|
| 173C |
| Multi-Cnty Libr Dis,Cnty,Or Other - Amount |
|
|
|
|
|
|
| 174A |
| Gen Gov Activities Shared W/ Cnty - Recipient |
|
|
|
|
|
|
| 174B |
| Gen Gov Activities Shared W/ Cnty - Item # |
|
|
|
|
|
|
| 174C |
| Gen Gov Activities Shared W/ Cnty - Amount |
|
|
|
|
|
|
| 175A |
| Highways (Payments to State) - Recipient |
|
|
|
|
|
|
| 175B |
| Highways (Payments to State) - Item No. |
|
|
|
|
|
|
| 175C |
| Highways (Payments to State) - Amount |
|
|
|
|
|
|
| 176A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 176B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 176C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 177A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 177B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 177C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 178A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 178B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 178C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 179.0 |
| Current year's levy -- Excluding motor vehicles | . | 305,226.00 | 262,581.00 | 256,824.00 | 250,680.00 | 125,172.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | . | 33,212.00 | 35,537.00 | 35,630.00 | 26,425.00 | 13,751.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | . | 2,721.00 | 819.00 | 1,769.00 | 3,199.00 | 839.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles |
| 4,784 | 4,590 | 4,942 | 4,862 | 2,074 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 0.00 | 97.78 | 98.19 | 97.71 | 97.09 | 97.90 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 0.00 | 99.11 | 99.69 | 99.31 | 98.72 | 99.33 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 0.00 | 85.60 | 87.08 | 86.13 | 81.60 | 84.92 |
| 186.0 |
| Ttl Amt Salaries/Wages for Construction |
|
|
|
|
|
|
| 187A |
| Capital Reserve Schools - July 1, 2009 |
|
|
|
|
|
|
| 187B |
| Capital Reserve Schools - June 30, 2010 |
|
|
|
|
|
|
| 188A |
| Capital Reserve Hospitals - July 1, 2009 |
|
|
|
|
|
|
| 188B |
| Capital Reserve Hospitals - June 30, 2010 |
|
|
|
|
|
|
| 189A | PART 7 | Cash On Hand & in Bank - Debt Service |
|
|
|
|
|
|
| 189B | CASH & | Cash On Hand & in Bank - Construction Bond |
|
|
|
|
|
|
| 189C | INVEST | Cash On Hand & in Bank - All Other |
| 456,443 | 468,583 | 379,395 | 662,624 | 309,816 |
| 190A | PART | Appropriations Made During FY - B(1) - B(7) |
|
|
|
|
|
|
| 190B | 8 | Expenditures Made During FY - B(1) - B(7) |
|
|
|
|
|
|
| 191.0 |
| Investment in Property - B(1) - B(4) |
|
|
|
|
|
|
| 192.0 |
| Amount Expended During FY - B(5) and B(7) |
|
|
|
|
|
|
| 193.0 |
| Amount of Tax Revenues Taken Into Account |
|
|
|
|
|
|
| 194A | PART 9 | Amount - Total Revenues |
| 643,335 | 654,413 | 685,082 | 571,650 | 278,779 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In |
| 51,675 | 27,600 | 83,500 |
|
|
| 194D |
| Amount - Net Revenues |
| 591,660 | 626,813 | 601,582 | 571,650 | 278,779 |
|
| Calculated amount |
| 591,660 | 626,813 | 601,582 | 571,650 | 278,779 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures |
| 622,625 | 568,357 | 978,924 | 414,771 | 193,589 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out |
| 51,675 | 27,600 | 83,500 |
|
|
| 195D |
| Amount - Net Expenditures |
| 570,950 | 540,757 | 895,424 | 414,771 | 193,589 |
|
| Calculated amount |
| 570,950 | 540,757 | 895,424 | 414,771 | 193,589 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 401A | Part 10 | Number of residential accounts billed Water |
|
|
|
|
|
|
| 401B | Water / | Number of residential accounts billed Sewer |
|
|
|
|
|
|
| 402A | Sewer | Amount processed and/or purchased in units Water |
|
|
|
|
|
|
| 402B | Operations | Amount processed and/or purchased in units Sewer |
|
|
|
|
|
|
| 403A |
| Total amount billed in units - Water |
|
|
|
|
|
|
| 403B |
| Total amount billed in units - Sewer |
|
|
|
|
|
|
| 404A |
| Of the total in 403A above how many units were Residential W |
|
|
|
|
|
|
| 404B |
| Of the total in 403B above how many units were Residential S |
|
|
|
|
|
|
| 405A |
| Of the total in 403 above, how many units were Outside Muni W |
|
|
|
|
|
|
| 405B |
| Of the total in 403 above, how many units were Outside Muni S |
|
|
|
|
|
|
| 406A |
| Of the total in 405A above how many units were Residential W |
|
|
|
|
|
|
| 406B |
| Of the total in 405B above how many units were Residential S |
|
|
|
|
|
|
| 407A |
| Of the total in 403A, how many units were sold for redistribution |
|
|
|
|
|
|
| 407B |
| Of the total in 403B how many unit were delivered in bulk |
|
|
|
|
|
|
| 408A |
| Dollars related to 403A above |
|
|
|
|
|
|
| 408B |
| Dollars related to 403B above |
|
|
|
|
|
|
| 409A |
| Dollars related to 404A above |
|
|
|
|
|
|
| 409B |
| Dollars related to 404B above |
|
|
|
|
|
|
| 410A |
| Dollars related to 405A above |
|
|
|
|
|
|
| 410B |
| Dollars related to 405B above |
|
|
|
|
|
|
| 411A |
| Dollars related to 406A above |
|
|
|
|
|
|
| 411B |
| Dollars related to 406B above |
|
|
|
|
|
|
| 412A |
| Dollars related to 407A above |
|
|
|
|
|
|
| 412B |
| Dollars related to 407B above |
|
|
|
|
|
|
| 421A |
| Number of residential accounts billed - Water |
|
|
|
|
|
|
| 421B |
| Number of residential accounts billed - Sewer |
|
|
|
|
|
|
| 422A |
| Number of non-residential & bulk accounts billed - Water |
|
|
|
|
|
|
| 422B |
| Number of non-residential & bulk accounts billed - Sewer |
| 2 | 2 | 2 | 2 | 2 |
| 423A |
| Estimated percentage of accounts outside of municipal limits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950.0 |
| Official | Phillip Wright |
|
|
| 951.0 |
| Title | Mayor |
|
|
| 952.0 |
| Date |
|
|
|
|
|
|
| 953.0 |
| Contact | Leighanna Worley |
|
|
| 954.0 |
| Title | Town Clerk |
|
|
| 955.0 |
| Phone | 919-938-3885 |
|
|
|
|
|
| 956.0 |
| Fax | 919-938-0955 |
|
|
|
|
|
| 957.0 |
| E-Mail: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
