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 | $109,973 | $81,938 | $80,305 | $80,263 | $76,018 | $77,543 |
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| Utility | - | - | - | - | - | - |
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| Sales Tax | 20,092 | 18,863 | 21,105 | 23,896 | 25,292 | 24,400 |
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| Sales & Services | - | - | - | - | - | - |
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| Intergovernmental | 40,740 | 38,391 | 41,272 | 23,450 | 21,020 | 20,752 |
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| Debt Proceeds | - | - | - | - | - | - |
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| Other Miscellaneous | 5,139 | 4,942 | 6,200 | 16,739 | 19,141 | 7,038 |
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| Total | $175,944 | 144,134 | 148,882 | 144,348 | 141,471 | 129,733 |
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| Expenditures by Function |
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| Utility | $21 | 27 | 31 | 33 | 13 | - |
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| Debt Service | 10,665 | 10,665 | 10,665 | 10,665 | 10,179 | 6,540 |
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| Transportation | 11,188 | 12,385 | 16,985 | 39,786 | 11,395 | 8,185 |
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| General Government | 77,723 | 72,093 | 72,371 | 83,936 | 63,199 | 58,931 |
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| Public Safety | 5,060 | - | 188 | 330 | 386 | - |
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| Other | 50,977 | 51,757 | 42,137 | 48,492 | 55,115 | 40,991 |
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| Total | $155,634 | 146,927 | 142,377 | 183,242 | 140,287 | 114,647 |
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| Expenditures by Object |
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| Salaries & Wages | $24,986 | 26,993 | 24,826 | 17,856 | 11,863 | 9,310 |
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| Capital Outlay | - | - | 777 | 33,231 | 324 | 974 |
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| Other Operating + Debt Service | 130,648 | 119,934 | 116,774 | 132,155 | 128,100 | 104,363 |
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| Total | $155,634 | 146,927 | 142,377 | 183,242 | 140,287 | 114,647 |
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| Per Capita Revenues by Source |
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| Property Tax | $176 | 120 | 119 | 120 | 117 | 121 |
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| Utility | - | - | - | - | - | - |
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| Sales Tax | 32 | 28 | 32 | 36 | 40 | 39 |
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| Sales & Services | - | - | - | - | - | - |
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| Intergovernmental | 65 | 56 | 61 | 35 | 32 | 32 |
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| Debt Proceeds | - | - | - | - | - | - |
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| Other Miscellaneous | 8 | 7 | 9 | 25 | 29 | 11 |
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| Total | $281 | 211 | 221 | 216 | 218 | 203 |
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| Per Capita Expenditures by Function |
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| Utility | $0 | - | - | - | - | - |
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| Debt Service | 17 | 16 | 16 | 16 | 16 | 10 |
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| Transportation | 18 | 18 | 25 | 60 | 18 | 13 |
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| General Government | 125 | 105 | 107 | 125 | 96 | 92 |
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| Public Safety | 8 | - | - | - | 1 | - |
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| Other | 81 | 76 | 63 | 73 | 85 | 64 |
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| Total | $249 | 215 | 211 | 274 | 216 | 179 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $40 | 40 | 37 | 27 | 18 | 15 |
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| Capital Outlay | - | - | 1 | 50 | - | 2 |
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| Other Operating | 209 | 175 | 173 | 197 | 198 | 162 |
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| Total | $249 | 215 | 211 | 274 | 216 | 179 |
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| Population Group | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 |
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| Number of Municipalites in Group | 88 | 99 | 94 | 96 | 96 | 95 |
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| Average Population In Group | 714 | 727 | 726 | 729 | 726 | 727 |
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| Town of Sedalia Population | 626 | 682 | 674 | 668 | 650 | 640 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 366 | 411 | 400 | 400 | 335 | 298 |
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| Utility | 409 | 407 | 406 | 407 | 350 | 306 |
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| Sales Tax | 124 | 135 | 166 | 191 | 166 | 155 |
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| Sales & Services | 96 | 83 | 91 | 69 | 65 | 51 |
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| Intergovernmental | 287 | 324 | 400 | 304 | 366 | 360 |
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| Debt Proceeds | 67 | 28 | 105 | 96 | 67 | 73 |
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| Other Miscellaneous | 226 | 165 | 180 | 254 | 250 | 188 |
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| Total | 1,575 | 1,553 | 1,748 | 1,721 | 1,599 | 1,431 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 583 | 441 | 428 | 437 | 404 | 484 |
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| Debt Service | 102 | 105 | 110 | 97 | 83 | 71 |
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| Transportation | 121 | 135 | 122 | 148 | 153 | 117 |
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| General Government | 241 | 258 | 309 | 321 | 313 | 224 |
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| Public Safety | 279 | 283 | 301 | 294 | 250 | 241 |
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| Other | 183 | 279 | 382 | 291 | 279 | 292 |
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| Total | 1,509 | 1,501 | 1,652 | 1,588 | 1,482 | 1,429 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 408 | 425 | 419 | 406 | 352 | 309 |
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| Capital Outlay | 327 | 241 | 302 | 298 | 334 | 370 |
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| Other Operating | 774 | 835 | 931 | 884 | 796 | 750 |
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| Total | 1,509 | 1,501 | 1,652 | 1,588 | 1,482 | 1,429 |
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General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $175,934 | 144,121 | 148,806 | 143,897 | 140,858 | 129,538 |
| General Fund expenditures | 155,613 | 146,800 | 142,346 | 183,209 | 140,274 | 114,647 |
| Operating transfers in | - | - | - | - | - | - |
| Operating transfers out | - | - | - | - | - | - |
| Capital leases and installment purchase proceeds | - | - | - | - | - | - |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 20,321 | (2,679) | 6,460 | (39,312) | 584 | 14,891 |
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| Fund balance available (FBA): |
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| In dollars | $197,619 | 180,411 | 183,613 | 176,692 | 215,838 | 215,701 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 126.99 | 122.90 | 128.99 | 96.44 | 153.87 | 188.14 |
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| Group weighted average FBA % | 114.18 | 100.33 | 103.17 | 88.62 | 100.61 | 101.57 |
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| State weighted average Non-Electric Group | 40.91 | 38.70 | 37.89 | 36.66 | 37.39 | 37.38 |
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| State weighted average FBA % | 39.42 | 37.47 | 37.03 | 36.34 | 36.54 | 36.96 |
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Enterprise Funds:
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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 | 626 | 682 | 674 | 668 | 650 | 640 |
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| Population Group | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 |
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| Cash &Investments | $217,980 | $203,644 | $201,811 | $198,780 | $235,982 | $234,518 |
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| Investment Earnings | 177 | 200 | 985 | 6,414 | 9,784 | 3,218 |
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| Tax Rate Equivalent | 0.0004 | 0.0005 | 0.0024 | 0.0159 | 0.0251 | 0.0083 |
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| Tax Rate Equivalent Group weighted average | 0.0037 | 0.0051 | 0.0185 | 0.0245 | 0.0375 | 0.0327 |
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| Tax Rate Equivalent Statewide weighted average | 0.0317 | 0.0247 | 0.0133 | 0.0524 | 0.0920 | 0.0573 |
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| Latest year of Revaluation | 2004 | 2004 | 2004 | 2004 | 2004 | 2004 |
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| January 1, Prior Year Assessed Valuation | $41,528,700 | 41,228,429 | 40,752,689 | 40,385,446 | 38,992,944 | 38,555,539 |
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| Tax Rate | 0.2750 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.2000 |
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| Tax Rate Group weighted average | 0.2132 | 0.1922 | 0.1910 | 0.1936 | 0.2310 | 0.2737 |
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| Tax Rate State Wide | 0.4122 | 0.4090 | 0.4262 | 0.4238 | 0.4450 | 0.4321 |
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| Assessment -to-Sales Ratio | 103.72 | 95.02 | 91.60 | 92.72 | 96.12 | 98.69 |
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| Assessment -to-Sales Ratio Group weighted average | 96.17 | 101.44 | 87.47 | 87.75 | 77.67 | 88.06 |
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| Assessment -to-Sales Ratio Statewide | 101.47 | 98.27 | 90.81 | 88.53 | 88.41 | 92.28 |
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| Assessed Valuation Adjusted for Assesment to Sales Ratio | $40,039,240 | 43,389,212 | 44,489,835 | 43,556,348 | 40,566,941 | 39,067,321 |
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| EffectiveTax Rate | 0.2852 | 0.1900 | 0.1832 | 0.1854 | 0.1922 | 0.1974 |
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| Group weighted average Effective Tax Rate | 0.2050 | 0.1950 | 0.1670 | 0.1699 | 0.1794 | 0.2410 |
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| Statewide weighted average Effective Tax Rate | 0.4183 | 0.4020 | 0.3870 | 0.3752 | 0.3934 | 0.3987 |
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| Percent Collected | 91.9800 | 94.3800 | 94.7900 | 95.4600 | 94.5500 | 97.6700 |
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| Percent Collected Group weighted average | 89.11 | 95.20 | 95.59 | 96.16 | 96.02 | 95.56 |
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| Percent Collected Statewide | 97.43 | 97.36 | 97.34 | 97.56 | 97.58 | 97.55 |
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| Percent Collected Excluding Motor Vehicles | 91.92 | 95.14 | 95.41 | 95.59 | 94.46 | 97.87 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 96.55 | 96.47 | 96.77 | 97.36 | 97.36 | 97.10 |
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| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.32 | 98.23 | 98.30 | 98.65 | 98.59 | 98.61 |
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| Percent Collected Motor Vehicles Only | 92.93 | 84.71 | 87.59 | 94.00 | 95.50 | 95.42 |
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| Percent Collected Motor Vehicles Only Group weighted average | 76.85 | 81.89 | 83.96 | 83.47 | 81.48 | 82.58 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 86.42 | 86.34 | 86.55 | 86.74 | 86.71 | 86.80 |
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| Tax Uncollected | 15,636 | 9,917 | 9,877 | 9,850 | 10,330 | 7,694 |
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| Tax Rate Equivalent | 0.0377 | 0.0241 | 0.0242 | 0.0244 | 0.0265 | 0.0200 |
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| Dominant County: Guilford |
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| Debt Information |
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| Population Group | 500 to 999 | 500 to 999 | 500 to 999 | 500 to 999 | 500 to 999 | 500 to 999 |
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| Ratings: |
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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 | 178 | 193 | 200 | 215 | 212 | 223 |
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| Total Per Capita Statewide | 450 | 449 | 455 | 456 | 478 | 495 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.0954% | 0.0895% | 0.0813% | 0.0884% | 0.1085% | 0.1673% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.4280% | 0.4134% | 0.3909% | 0.4132% | 0.4706% | 0.5275% |
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| Total Authorized but not Issued General Obligation Debt |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $0 | 0 | 0 | 0 | 0 | 0 |
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| --General Government | 49,544 | 57,677 | 65,439 | 72,845 | 79,912 | 0 |
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| Total* | $49,544 | 57,677 | 65,439 | 72,845 | 79,912 | 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 | 626 | 682 | 674 | 668 | 650 | 640 |
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| 1.5A | FISCAL | Governmental Activities Assets | 382,852 | 364,235 | 370,479 | 377,147 | 389,939 | 396,862 |
| 1.5B | SUMMARY | Governmental Activities Liabilities | 54,808 | 65,807 | 68,525 | 79,871 | 85,471 | 89,980 |
| 3.5A |
| Business Type Activities Assets | 15,129 | 15,140 | 15,154 | 15,109 | 14,691 | 14,091 |
| 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 | 105,691 | 79,624 | 76,582 | 77,452 | 74,172 | 74,593 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
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| 12.0 | REVENUES | Prior Years' Levy Collections | 3,052 | 2,081 | 3,526 | 2,477 | 1,735 | 2,208 |
| 13.0 |
| Penalties and Interest | 1,230 | 233 | 197 | 334 | 111 | 742 |
| 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 | 463 | 569 | 201 |
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| 16.0 |
| 1% Local Government Option Sales Tax | 20,092 | 18,863 | 21,105 | 23,896 | 25,292 | 24,400 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) |
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| 18.0 |
| 1/2% Local Government Option Sales Tax (42) |
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| 18.5 |
| 1/2% Local Government Option Sales Tax (44) |
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| 19.0 |
| Privilege Licenses |
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| 19.2 |
| Privilege -- All other privileges and pemits |
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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 |
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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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| 187 | 187 | 187 |
| 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 | 21,949 | 21,836 | 20,698 | 20,269 | 17,941 | 17,778 |
| 45.0 |
| Beer and Wine Tax | 3,006 | 961 | 3,000 | 2,994 | 2,892 | 2,787 |
| 46.0 |
| Powell Bill | 15,785 | 15,594 | 17,574 |
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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 |
| 140 | 991 | 1,135 | 2,955 | 35 |
| 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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| 74.0 | SALES & | Parking Revenues |
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| 75.0 | SERVICES | Rents and Royalties |
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| 76.0 |
| Airport |
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| 77.0 |
| Fire Protection Charges |
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| 78.0 |
| Solid Waste |
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| 79.0 |
| Ambulance and Rescue Squad Charges |
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| 80.0 |
| Cemeteries |
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| 81.0 |
| Recreation Service Revenues |
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|
| 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 | 177 | 200 | 985 | 6,414 | 9,784 | 3,218 |
| 91.0 |
| Special Assessments |
|
|
|
|
|
|
| 92.0 |
| Private Contributions and Donations |
|
|
| 4,600 |
|
|
| 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 | 3,408 | 3,628 | 3,712 | 3,764 | 4,125 | 3,597 |
| 98.0 |
| Other Miscellaneous Revenues | 1,091 | 405 | 311 | 826 | 2,277 | 188 |
| 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 | 10,928 | 11,195 | 10,895 | 5,523 |
|
|
| 109B | GENERAL | Governing Body - Other Direct | 10,193 | 11,245 | 8,865 | 15,624 | 19,228 | 18,755 |
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
| 560 |
|
|
| 110A |
| Administration - Salaries & Wages | 14,058 | 14,798 | 13,931 | 12,333 | 11,863 | 9,310 |
| 110B |
| Administration - Other Direct | 13,612 | 13,985 | 18,285 | 20,715 | 11,674 | 9,216 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
|
| 777 |
| 324 | 974 |
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
| 1,148 |
| 1,232 |
| 936 |
| 111C |
| Elections - Construction |
|
|
|
|
|
|
| 111D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 112A |
| Finance - Salaries & Wages |
|
|
|
|
|
|
| 112B |
| Finance - Other Direct | 13,313 | 12,010 | 12,144 | 12,711 | 11,552 | 8,454 |
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Purchase of P,P&E |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries & Wages |
|
|
|
|
|
|
| 113B |
| Taxes - Other Direct | 1,285 | 1,016 | 1,000 | 1,271 | 757 | 1,010 |
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Purchase of P,P&E |
|
|
|
|
|
|
| 114A |
| Legal - Salaries & Wages |
|
|
|
|
|
|
| 114B |
| Legal - Other Direct | 4,642 | 1,226 | 1,390 | 2,633 | 2,887 | 5,561 |
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages |
|
|
|
|
|
|
| 115B |
| Public Buildings - Other Direct | 9,692 | 5,470 | 5,084 | 6,563 | 4,914 | 4,715 |
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Purchase of P,P&E |
|
|
| 4,771 |
|
|
| 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 |
|
| 188 | 330 | 386 |
|
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Purchase of P,P&E |
|
|
|
|
|
|
| 123A |
| Inspectors - Salaries & Wages |
|
|
|
|
|
|
| 123B |
| Inspectors - Other Direct | 863 |
|
|
|
|
|
| 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 | 4,197 |
|
|
|
|
|
| 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 | 11,188 | 12,385 | 12,162 | 11,886 | 11,395 | 8,185 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Purchase of P,P&E |
|
|
| 27,900 |
|
|
| 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 |
|
| 4,823 |
|
|
|
| 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 | 47,356 | 50,757 | 42,137 | 43,291 | 40,926 | 37,258 |
| 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 |
| 1,000 |
|
|
|
|
| 140B | & PHYSICAL | Planning & Zoning - Other Direct | 1,019 |
|
|
| 6,524 | 2,762 |
| 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 | 2,602 |
|
| 5,201 | 7,665 | 971 |
| 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 |
|
|
|
|
|
|
| 158B |
| Water & Sewer - Other Direct | 21 | 27 | 31 | 33 | 13 |
|
| 158C |
| Water & Sewer - Construction |
|
|
|
|
|
|
| 158D |
| Water & Sewer - Purchase of P,P&E |
|
|
|
|
|
|
| 159A |
| Electric Power - Salaries & Wages |
|
|
|
|
|
|
| 159B |
| Electric Power - Other Direct |
|
|
|
|
|
|
| 159C |
| Electric Power - Construction |
|
|
|
|
|
|
| 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 | 2,142 | 2,904 | 3,259 | 3,841 | 4,561 | 4,997 |
| 166D |
| All Other - Principal | 8,523 | 7,761 | 7,406 | 6,824 | 5,618 | 1,543 |
| 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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| 179.0 |
| Current year's levy -- Excluding motor vehicles | 107,986. | 77,493.00 | 74,326.00 | 74,570.00 | 72,115.00 | 70,169.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 6,915. | 6,154.00 | 6,468.00 | 6,563.00 | 6,336.00 | 6,201.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 8,721. | 3,763.00 | 3,409.00 | 3,287.00 | 3,994.00 | 1,493.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles | 489 | 941 | 803 | 394 | 285 | 284 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 91.98 | 94.38 | 94.79 | 95.46 | 94.55 | 97.67 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 91.92 | 95.14 | 95.41 | 95.59 | 94.46 | 97.87 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 92.93 | 84.71 | 87.59 | 94.00 | 95.50 | 95.42 |
| 186.0 |
| Ttl Amt Salaries/Wages for Construction |
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| 9,310 |
| 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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| 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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| 189C | INVEST | Cash On Hand & in Bank - All Other | 217,980 | 203,644 | 201,811 | 198,780 | 235,982 | 234,518 |
| 190A | PART | Appropriations Made During FY - B(1) - B(7) |
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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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| 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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|
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| 194A | PART 9 | Amount - Total Revenues | 175,944 | 144,134 | 148,882 | 144,348 | 141,471 | 129,733 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
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| 194C | SUMMARY | Amount - Subtract Interfund Transfers In |
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| 194D |
| Amount - Net Revenues | 175,944 | 144,134 | 148,882 | 144,348 | 141,471 | 129,733 |
|
| Calculated amount | 175,944 | 144,134 | 148,882 | 144,348 | 141,471 | 129,733 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
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| 195A |
| Amount - Total Expenditures | 155,634 | 146,827 | 142,377 | 183,242 | 140,287 | 114,647 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
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| 195C |
| Amount - Subtract Interfund Transfers Out |
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| 195D |
| Amount - Net Expenditures | 155,634 | 146,827 | 142,377 | 183,242 | 140,287 | 114,647 |
|
| Calculated amount | 155,634 | 146,927 | 142,377 | 183,242 | 140,287 | 114,647 |
|
| Amounts in AGREEMENT?? | Yes | No | Yes | Yes | Yes | Yes |
|
| Difference |
| -100 |
|
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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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| 402A | Sewer | Amount processed and/or purchased in units Water |
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| 402B | Operations | Amount processed and/or purchased in units Sewer |
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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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| 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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| 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 |
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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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| 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 |
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| 423A |
| Estimated percentage of accounts outside of municipal limits |
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| 950.0 |
| Official | VALERIE MACK |
|
|
| 951.0 |
| Title | FINANCE OFFICER |
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| 952.0 |
| Date | 11/30/2011 | 12/04/2010 | 11/30/2009 | 11/13/2008 | 11/16/2007 | 10/29/2006 |
| 953.0 |
| Contact | BOBBY J. MASSEY |
|
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| 954.0 |
| Title | CPA |
|
|
| 955.0 |
| Phone | 336 584 0171 |
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| 956.0 |
| Fax | 336 584 8249 |
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| 957.0 |
| E-Mail: |
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