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 | $40,957 | 38,779 | 40,056 | 33,389 | 32,354 | 29,076 |
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| Utility | 78,228 | 74,263 | 73,198 | 71,241 | 69,894 | 52,743 |
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| Sales Tax | 82,026 | 73,503 | 82,912 | 90,563 | 86,468 | 79,212 |
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| Sales & Services | 17,821 | 16,943 | 19,933 | 15,253 | 15,853 | 11,595 |
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| Intergovernmental | 20,239 | 19,307 | 19,013 | 19,465 | 17,197 | 16,229 |
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| Debt Proceeds | 512 | 190 | 329 | 599 | 994 | 99 |
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| Other Miscellaneous | 3,306 | 3,233 | 3,862 | 6,549 | 3,252 | 1,889 |
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| Total | $243,089 | 226,218 | 239,303 | 237,059 | 226,012 | 190,843 |
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| Expenditures by Function |
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| Utility | $73,409 | 74,275 | 63,473 | 60,647 | 67,010 | 45,121 |
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| Debt Service | 52,504 | 28,654 | 16,063 | 11,176 | 11,026 | 11,126 |
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| Transportation | - | - | - | - | - | - |
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| General Government | 57,424 | 59,699 | 62,889 | 63,255 | 59,496 | 63,568 |
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| Public Safety | 28,134 | 27,051 | 25,073 | 22,303 | 21,302 | 20,104 |
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| Other | 41,020 | 41,219 | 39,557 | 36,265 | 39,069 | 40,813 |
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| Total | $252,491 | 230,898 | 207,055 | 193,646 | 197,903 | 180,732 |
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| Expenditures by Object |
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| Salaries & Wages | $37,533 | 34,970 | 34,605 | 25,577 | 11,457 | 11,026 |
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| Capital Outlay | 7,337 | - | 1,057 | - | 13,118 | 2,477 |
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| Other Operating + Debt Service | 207,621 | 195,928 | 171,393 | 168,069 | 173,328 | 167,229 |
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| Total | $252,491 | 230,898 | 207,055 | 193,646 | 197,903 | 180,732 |
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| Per Capita Revenues by Source |
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| Property Tax | $75 | 81 | 85 | 71 | 70 | 64 |
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| Utility | 144 | 155 | 154 | 152 | 152 | 116 |
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| Sales Tax | 150 | 153 | 175 | 193 | 188 | 174 |
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| Sales & Services | 33 | 35 | 42 | 32 | 34 | 26 |
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| Intergovernmental | 37 | 40 | 40 | 41 | 37 | 36 |
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| Debt Proceeds | 1 | - | 1 | 1 | 2 | - |
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| Other Miscellaneous | 6 | 7 | 8 | 14 | 7 | 4 |
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| Total | $446 | 471 | 505 | 504 | 490 | 420 |
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| Per Capita Expenditures by Function |
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| Utility | $135 | 155 | 134 | 129 | 145 | 99 |
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| Debt Service | 96 | 60 | 34 | 24 | 24 | 25 |
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| Transportation | - | - | - | - | - | - |
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| General Government | 105 | 124 | 133 | 135 | 129 | 140 |
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| Public Safety | 52 | 56 | 53 | 47 | 46 | 44 |
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| Other | 75 | 86 | 83 | 77 | 85 | 90 |
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| Total | $463 | 481 | 437 | 412 | 429 | 398 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $69 | 73 | 73 | 54 | 25 | 24 |
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| Capital Outlay | 13 | - | 2 | - | 28 | 5 |
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| Other Operating | 381 | 408 | 362 | 358 | 376 | 369 |
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| Total | $463 | 481 | 437 | 412 | 429 | 398 |
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| Population Group | No Electric 500 to 999 | 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 | 88 | 112 | 116 | 117 | 117 | 119 |
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| Average Population In Group | 714 | 256 | 261 | 260 | 259 | 260 |
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| Town of Ossipee Population | 545 | 480 | 474 | 470 | 461 | 454 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 393 | 614 | 450 | 506 | 464 | 472 |
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| Utility | 445 | 373 | 279 | 369 | 343 | 397 |
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| Sales Tax | 129 | 121 | 146 | 163 | 157 | 148 |
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| Sales & Services | 81 | 65 | 57 | 81 | 75 | 65 |
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| Intergovernmental | 272 | 442 | 569 | 536 | 462 | 330 |
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| Debt Proceeds | 88 | 640 | 29 | 35 | 23 | 242 |
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| Other Miscellaneous | 193 | 108 | 159 | 241 | 246 | 254 |
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| Total | 1,601 | 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 | 563 | 582 | 642 | 851 | 468 | 528 |
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| Debt Service | 118 | 181 | 71 | 134 | 82 | 175 |
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| Transportation | 114 | 162 | 114 | 204 | 145 | 154 |
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| General Government | 246 | 336 | 327 | 311 | 293 | 305 |
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| Public Safety | 308 | 278 | 234 | 254 | 212 | 239 |
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| Other | 205 | 910 | 258 | 348 | 482 | 291 |
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| Total | 1,554 | 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 | 426 | 454 | 348 | 400 | 361 | 369 |
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| Capital Outlay | 320 | 1,108 | 627 | 816 | 449 | 501 |
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| Other Operating | 808 | 887 | 671 | 886 | 872 | 822 |
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| Total | 1,554 | 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 | $163,380 | 150,175 | 163,608 | 162,106 | 153,306 | 136,331 |
| General Fund expenditures | 126,578 | 146,508 | 135,207 | 127,511 | 125,555 | 130,173 |
| Operating transfers in | - | - | - | - | - | - |
| Operating transfers out | - | - | 9,310 | - | - | - |
| Capital leases and installment purchase proceeds | - | - | - | - | - | - |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 36,802 | 3,667 | 19,091 | 34,595 | 27,751 | 6,158 |
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| Fund balance available (FBA): |
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| In dollars | $0 | 128,885 | 122,528 | 102,493 | 64,010 | 42,346 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 0.00 | 87.97 | 84.78 | 80.38 | 50.98 | 32.53 |
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| Group weighted average FBA % | 125.41 | 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:
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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 | 545 | 480 | 474 | 470 | 461 | 454 |
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| Population Group | No Electric 500 to 999 | 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 | $225,186 | $233,192 | $235,108 | $203,786 | $175,682 | $137,674 |
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| Investment Earnings | 3,306 | 3,233 | 3,862 | 6,549 | 3,252 | 1,889 |
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| Tax Rate Equivalent | 0.0146 | 0.0144 | 0.0181 | 0.0292 | 0.0146 | 0.0091 |
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| Tax Rate Equivalent Group weighted average | 0.0034 | 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 | 2009 | 2009 | 2001 | 2001 | 2001 | 2001 |
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| January 1, Prior Year Assessed Valuation | $22,701,839 | 22,417,518 | 21,302,951 | 22,420,315 | 22,228,382 | 20,722,341 |
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| Tax Rate | 0.0750 | 0.0750 | 0.0750 | 0.1500 | 0.1500 | 0.1500 |
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| Tax Rate Group weighted average | 0.2132 | 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 | 103.07 | 100.22 | 87.08 | 90.49 | 91.40 | 94.91 |
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| Assessment -to-Sales Ratio Group weighted average | 96.17 | 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 | $22,025,651 | 22,368,308 | 24,463,655 | 24,776,566 | 24,319,893 | 21,833,675 |
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| EffectiveTax Rate | 0.0773 | 0.0752 | 0.0653 | 0.1357 | 0.1371 | 0.1424 |
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| Group weighted average Effective Tax Rate | 0.2050 | 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 | 97.5100 | 97.2200 | 98.2300 | 93.5400 | 93.9400 | 93.2900 |
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| Percent Collected Group weighted average | 96.25 | 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 | 97.46 | 97.25 | 98.55 | 93.41 | 93.39 | 93.27 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 96.64 | 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 | 98.00 | 96.97 | 95.52 | 94.26 | 96.91 | 93.40 |
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| Percent Collected Motor Vehicles Only Group weighted average | 84.30 | 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 | 4,737 | 4,705 | 4,523 | 6,782 | 6,839 | 6,525 |
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| Tax Rate Equivalent | 0.0209 | 0.0210 | 0.0212 | 0.0302 | 0.0308 | 0.0315 |
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| Dominant County: Alamance |
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| Debt Information |
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| Population Group | 500 to 999 | 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 | $52,500 | 55,000 | 57,250 | 62,500 | 64,750 | 66,750 |
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| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total General Obligation Debt | 52,500 | 55,000 | 57,250 | 62,500 | 64,750 | 66,750 |
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| Per Capita | $96 | 115 | 121 | 133 | 140 | 147 |
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| Total Per Capita for the Population Group | 178 | 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 | 0.2384% | 0.2459% | 0.2340% | 0.2523% | 0.2662% | 0.3057% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.0954% | 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 | 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 | 545 | 480 | 474 | 470 | 461 | 454 |
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| 1.5A | FISCAL | Governmental Activities Assets | 252,926 | 216,842 | 212,994 | 186,772 | 169,249 | 129,980 |
| 1.5B | SUMMARY | Governmental Activities Liabilities | 8,045 | 8,186 | 25,528 | 33,110 | 53,752 | 49,610 |
| 3.5A |
| Business Type Activities Assets | 264,983 | 319,328 | 343,760 | 361,056 | 374,727 | 382,314 |
| 3.5B |
| Business Type Activities Liabilties | 6,951 | 57,475 | 64,883 | 72,090 | 74,131 | 69,991 |
| 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 | 39,820 | 38,002 | 37,932 | 31,170 | 30,246 | 28,148 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
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| 12.0 | REVENUES | Prior Years' Levy Collections | 969 | 756 | 1,978 | 1,725 | 1,705 | 674 |
| 13.0 |
| Penalties and Interest | 168 | 21 | 146 | 494 | 403 | 254 |
| 14.0 |
| Collections of Taxes Previously Written Off |
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| 15.0 |
| Animal Tax |
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| 15.1 |
| Solid Waste Disposal Tax |
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| 16.0 |
| 1% Local Government Option Sales Tax | 82,026 | 73,503 | 82,912 | 90,563 | 86,468 | 79,212 |
| 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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| 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 | 18,134 | 18,635 | 16,916 | 17,356 | 15,160 | 14,249 |
| 45.0 |
| Beer and Wine Tax | 2,105 | 672 | 2,097 | 2,109 | 2,037 | 1,980 |
| 46.0 |
| Powell Bill |
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| 50.0 |
| Court Fees - Facilities and Arrest Fees |
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| 51.0 |
| General Government |
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| 52.0 |
| Public Safety |
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| 53.0 |
| Transportation - Streets |
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| 54.0 |
| Transportation - All Other |
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| 55.0 |
| Environmental Protection |
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| 56.0 |
| Econ. & Phys. Dev. - Housing/Community Dev |
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| 57.0 |
| Econ. & Phys. Dev. - All Other |
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| 58.0 |
| Human Services -Health, Mental Health, Hosp |
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| 59.0 |
| Human Services - All Other |
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| 60.0 |
| Culture and Recreation |
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| 61.0 | LOCAL | Payments in Lieu of Taxes - Local |
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| 62.0 | INTERGOV | General Government |
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| 63.0 | REVENUES | Public Safety |
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| 64.0 |
| Transportation - Streets |
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| 65.0 |
| Transportation - All Other |
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| 66.0 |
| Environmental Protection |
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| 67.0 |
| Economic and Physical Development |
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| 68.0 |
| Human Services - Health, Mental Hlt & Hosp |
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| 69.0 |
| Human Services - All Other |
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| 70.0 |
| Culture and Recreation |
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| 71.0 | PERMITS | Building Permits |
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| 72.0 | & FEES | Inspection Fees |
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| 72.1 |
| Amusements licensing and permit taxes |
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| 73.0 |
| Other Permits |
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| 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 | 17,821 | 16,943 | 19,933 | 15,253 | 15,853 | 11,595 |
| 79.0 |
| Ambulance and Rescue Squad Charges |
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| 80.0 |
| Cemeteries |
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|
| 81.0 |
| Recreation Service Revenues |
|
|
|
|
|
|
| 82.0 |
| Library Service Revenues |
|
|
|
|
|
|
| 83.0 |
| Other Cultural and Rec Service Revenues |
|
|
|
|
|
|
| 84.0 |
| Mass Transit - City Operated |
|
|
|
|
|
|
| 85.0 |
| Other Sales and Services |
|
|
|
|
|
|
| 86.0 | UTILITY | Water and Sewer Charges | 78,228 | 74,263 | 73,198 | 71,241 | 69,894 | 52,743 |
| 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 | 3,306 | 3,233 | 3,862 | 6,549 | 3,252 | 1,889 |
| 91.0 |
| Special Assessments |
|
|
|
|
|
|
| 92.0 |
| Private Contributions and Donations |
|
|
|
|
|
|
| 93.0 |
| Sales of Materials and Fixed Assets |
|
|
|
|
|
|
| 94.0 |
| Sale of Real Property |
|
|
|
|
|
|
| 95.0 |
| Nongovt Contr For Streets & Traffic Signals |
|
|
|
|
|
|
| 96.0 |
| ABC Mixed Drink Surcharge |
|
|
|
|
|
|
| 97.0 |
| ABC Profit Distribution |
|
|
|
|
|
|
| 98.0 |
| Other Miscellaneous Revenues | 512 | 190 | 329 | 599 | 994 | 99 |
| 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 | -225 | 334 | 1,165 | 1,125 | 1,200 | 145 |
| 106.0 |
| Deposits Other than Utility |
|
|
|
|
|
|
| 107.0 |
| Prepaid Taxes |
|
|
|
|
|
|
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages | 12,001 | 12,032 | 12,445 | 6,254 |
|
|
| 109B | GENERAL | Governing Body - Other Direct | 3,050 | 3,207 | 1,977 | 5,965 | 7,050 | 8,839 |
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages | 13,208 | 11,944 | 11,646 | 7,430 | 4,362 | 11,026 |
| 110B |
| Administration - Other Direct | 11,304 | 9,302 | 8,837 | 12,660 | 13,917 | 10,620 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
|
| 607 |
| 4,865 | 1,486 |
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct | 60 | 2,022 | 60 | 1,682 |
| 718 |
| 111C |
| Elections - Construction |
|
|
|
|
|
|
| 111D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 112A |
| Finance - Salaries & Wages |
|
|
| 3,149 | 1,366 |
|
| 112B |
| Finance - Other Direct | 9,047 | 8,564 | 11,268 | 9,201 | 8,298 | 6,125 |
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Purchase of P,P&E |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries & Wages |
|
|
|
|
|
|
| 113B |
| Taxes - Other Direct | 333 | 329 | 325 | 642 | 612 | 575 |
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Purchase of P,P&E |
|
|
|
|
|
|
| 114A |
| Legal - Salaries & Wages |
|
|
|
|
|
|
| 114B |
| Legal - Other Direct | 2,918 | 6,880 | 10,517 | 11,428 | 13,431 | 16,619 |
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages |
|
|
|
|
|
|
| 115B |
| Public Buildings - Other Direct | 5,503 | 5,419 | 5,207 | 4,844 | 5,595 | 6,569 |
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Purchase of P,P&E |
|
|
|
|
| 991 |
| 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 | 1,800 | 2,700 | 900 |
|
|
|
| 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 | 23,974 | 22,258 | 22,081 | 20,739 | 20,103 | 18,905 |
| 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 | 2,360 | 2,093 | 2,092 | 1,564 | 1,199 | 1,199 |
| 125C |
| Animal Control - Construction |
|
|
|
|
|
|
| 125D |
| Animal Control - Purchase of P,P&E |
|
|
|
|
|
|
| 126A |
| Pub. Safety All Other - Salaries & Wages |
|
|
|
|
|
|
| 126B |
| Pub. Safety All Other - Other Direct |
|
|
|
|
|
|
| 126C |
| Pub. Safety All Other - Construction |
|
|
|
|
|
|
| 126D |
| Pub. Safety All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 127A | TRANSPOR | Traffic Engineering - Salaries & Wages |
|
|
|
|
|
|
| 127B | TATION | Traffic Engineering - Other Direct |
|
|
|
|
|
|
| 127C |
| Traffic Engineering - Construction |
|
|
|
|
|
|
| 127D |
| Traffic Engineering - Purchase of P,P&E |
|
|
|
|
|
|
| 128A |
| Streets and Highways - Salaries & Wages |
|
|
|
|
|
|
| 128B |
| Streets and Highways - Other Direct |
|
|
|
|
|
|
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Purchase of P,P&E |
|
|
|
|
|
|
| 129A |
| Street Cleaning - Salaries & Wages |
|
|
|
|
|
|
| 129B |
| Street Cleaning - Other Direct |
|
|
|
|
|
|
| 129C |
| Street Cleaning - Construction |
|
|
|
|
|
|
| 129D |
| Street Cleaning - Purchase of P,P&E |
|
|
|
|
|
|
| 130A |
| Powell Bill - Salaries & Wages |
|
|
|
|
|
|
| 130B |
| Powell Bill - Other Direct |
|
|
|
|
|
|
| 130C |
| Powell Bill - Construction |
|
|
|
|
|
|
| 130D |
| Powell Bill - Purchase of P,P&E |
|
|
|
|
|
|
| 131A |
| Parking Facilities - Salaries & Wages |
|
|
|
|
|
|
| 131B |
| Parking Facilities - Other Direct |
|
|
|
|
|
|
| 131C |
| Parking Facilities - Construction |
|
|
|
|
|
|
| 131D |
| Parking Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 132A |
| Mass Transit - City - Salaries & Wages |
|
|
|
|
|
|
| 132B |
| Mass Transit - City - Other Direct |
|
|
|
|
|
|
| 132C |
| Mass Transit - City - Construction |
|
|
|
|
|
|
| 132D |
| Mass Transit - City - Purchase of P,P&E |
|
|
|
|
|
|
| 133B |
| Mass Transit - Private - Other Direct |
|
|
|
|
|
|
| 134A |
| Airport - Salaries & Wages |
|
|
|
|
|
|
| 134B |
| Airport - Other Direct |
|
|
|
|
|
|
| 134C |
| Airport - Construction |
|
|
|
|
|
|
| 134D |
| Airport - Purchase of P,P&E |
|
|
|
|
|
|
| 135A |
| Transpor. All Other - Salaries & Wages |
|
|
|
|
|
|
| 135B |
| Transpor. All Other - Other Direct |
|
|
|
|
|
|
| 135C |
| Transpor. All Other - Construction |
|
|
|
|
|
|
| 135D |
| Transpor. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 136A | ENVIRON | Solid Waste - Salaries & Wages |
|
|
|
|
|
|
| 136B | MENTAL | Solid Waste - Other Direct | 38,305 | 37,169 | 39,557 | 36,265 | 39,069 | 40,813 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Purchase of P,P&E |
|
|
|
|
|
|
| 137A |
| Drainage & Watershed - Salaries & Wages |
|
|
|
|
|
|
| 137B |
| Drainage & Watershed - Other Direct | 2,715 | 4,050 |
|
|
|
|
| 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 | 12,324 | 10,994 | 10,514 | 8,744 | 5,729 |
|
| 158B |
| Water & Sewer - Other Direct | 53,748 | 63,281 | 52,509 | 51,903 | 53,028 | 45,121 |
| 158C |
| Water & Sewer - Construction |
|
|
|
|
|
|
| 158D |
| Water & Sewer - Purchase of P,P&E | 7,337 |
| 450 |
| 8,253 |
|
| 159A |
| Electric Power - Salaries & Wages |
|
|
|
|
|
|
| 159B |
| Electric Power - Other Direct |
|
|
|
|
|
|
| 159C |
| Electric Power - Construction |
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| 159D |
| Electric Power - Purchase of P,P&E |
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| 160A |
| Natural Gas - Salaries & Wages |
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| 160B |
| Natural Gas - Other Direct |
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| 160C |
| Natural Gas - Construction |
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| 160D |
| Natural Gas - Purchase of P,P&E |
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| 161.1A |
| Storm Water - Salaries & Wages |
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| 161.1B |
| Storm Water - Other Direct |
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| 161.1C |
| Storm Water - Construction |
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| 161.1D |
| Storm Water - Purchase of P,P&E |
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| 161B | DEBT | Water & Sewer - Interest & Fees | 2,504 | 2,865 | 3,125 | 3,238 | 3,338 | 3,438 |
| 161D | SERVICE | Water & Sewer - Principal | 50,000 | 7,250 | 5,250 | 2,250 | 2,000 | 2,000 |
| 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 |
| 143 | 1,130 | 1,320 | 1,479 | 1,659 |
| 166D |
| All Other - Principal |
| 18,396 | 6,558 | 4,368 | 4,209 | 4,029 |
| 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 | 37,213. | 35,358.00 | 34,595.00 | 28,412.00 | 27,153.00 | 25,351.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 3,793. | 3,731.00 | 4,020.00 | 4,911.00 | 5,044.00 | 4,820.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 944. | 974.00 | 503.00 | 1,871.00 | 1,795.00 | 1,705.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles | 76 | 113 | 180 | 282 | 156 | 318 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 97.51 | 97.22 | 98.23 | 93.54 | 93.94 | 93.29 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 97.46 | 97.25 | 98.55 | 93.41 | 93.39 | 93.27 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 98.00 | 96.97 | 95.52 | 94.26 | 96.91 | 93.40 |
| 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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| 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 | 225,186 | 233,192 | 235,108 | 203,786 | 175,682 | 137,674 |
| 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 | 252,569 | 226,218 | 239,303 | 237,059 | 226,012 | 190,843 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
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| 194C | SUMMARY | Amount - Subtract Interfund Transfers In | 9,480 |
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| 194D |
| Amount - Net Revenues | 243,089 | 226,218 | 239,303 | 237,059 | 226,012 | 190,843 |
|
| Calculated amount | 243,089 | 226,218 | 239,303 | 237,059 | 226,012 | 190,843 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
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| 195A |
| Amount - Total Expenditures | 261,971 | 230,898 | 207,055 | 193,646 | 197,903 | 180,732 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
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| 195C |
| Amount - Subtract Interfund Transfers Out | 9,480 |
|
|
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|
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| 195D |
| Amount - Net Expenditures | 252,491 | 230,898 | 207,055 | 193,646 | 197,903 | 180,732 |
|
| Calculated amount | 252,491 | 230,898 | 207,055 | 193,646 | 197,903 | 180,732 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
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|
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| 401A | Part 10 | Number of residential accounts billed Water |
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|
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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 | 9 | 9 | 9 | 9,115 | 8,504 |
|
| 402B | Operations | Amount processed and/or purchased in units Sewer |
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| 403A |
| Total amount billed in units - Water | 8 | 8 | 8 | 8,204 | 8,418 |
|
| 403B |
| Total amount billed in units - Sewer |
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|
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| 404A |
| Of the total in 403A above how many units were Residential W | 6 | 6 | 6 | 5,794 | 5,873 |
|
| 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 | 75,263 | 71,782 | 71,400 | 70,278 | 69,289 |
|
| 408A |
| Dollars related to 403A above |
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|
|
|
|
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| 408B |
| Dollars related to 403B above | 57,906 | 55,105 | 54,960 | 54,095 | 47,853 |
|
| 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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|
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| 412B |
| Dollars related to 407B above | 143 | 143 | 146 | 140 |
|
|
| 421A |
| Number of residential accounts billed - Water |
|
|
|
|
|
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| 421B |
| Number of residential accounts billed - Sewer | 3 | 3 | 3 | 3 |
|
|
| 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 | Richard A. Overman |
|
|
| 951.0 |
| Title | Finance Director |
|
|
| 952.0 |
| Date | 12/05/2011 | 12/03/2010 | 12/10/2009 | 11/13/2008 | 11/15/2007 | 11/10/2006 |
| 953.0 |
| Contact | Bobby J. Massey |
|
|
| 954.0 |
| Title | CPA |
|
|
| 955.0 |
| Phone | 336-584-0171 |
|
|
|
|
|
| 956.0 |
| Fax | 336-584-8249 |
|
|
|
|
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| 957.0 |
| E-Mail: |
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