Municipality Revenues and Expenditures Financial Profile Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| Revenues by Source |
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| Property Tax | $25,847,714 | 24,724,373 | 23,860,853 | 22,877,713 | 21,923,445 | 18,876,374 |
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| Utility | 24,169,111 | 24,476,966 | 21,220,150 | 24,007,534 | 21,423,894 | 20,529,677 |
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| Sales Tax | 8,954,938 | 7,888,998 | 8,763,834 | 9,343,124 | 9,030,781 | 8,209,523 |
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| Sales & Services | 3,651,882 | 3,850,121 | 4,036,041 | 4,066,830 | 3,827,542 | 3,574,413 |
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| Intergovernmental | 7,937,383 | 8,170,397 | 7,507,646 | 8,199,653 | 7,505,721 | 7,247,413 |
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| Debt Proceeds | 21,747,508 | 384,848 | 775,763 | 453,434 | 9,881,449 | 810,094 |
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| Other Miscellaneous | 3,863,450 | 3,855,387 | 7,352,196 | 8,129,980 | 7,916,370 | 6,879,703 |
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| Total | $96,171,986 | 73,351,090 | 73,516,483 | 77,078,268 | 81,509,202 | 66,127,197 |
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| Expenditures by Function |
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| Utility | $19,876,006 | 16,606,078 | 15,903,348 | 16,099,413 | 16,732,945 | 14,639,632 |
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| Debt Service | 6,402,789 | 6,470,433 | 6,579,618 | 6,635,706 | 6,952,800 | 6,987,896 |
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| Transportation | 6,623,510 | 6,556,705 | 4,635,090 | 7,329,727 | 8,954,023 | 4,938,260 |
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| General Government | 8,069,629 | 7,264,653 | 8,079,549 | 8,520,572 | 6,055,216 | 4,546,598 |
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| Public Safety | 20,177,419 | 19,169,723 | 19,090,734 | 18,773,576 | 17,069,775 | 16,620,243 |
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| Other | 11,999,629 | 10,725,900 | 11,507,235 | 12,267,166 | 10,945,906 | 11,623,356 |
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| Total | $73,148,982 | 66,793,492 | 65,795,574 | 69,626,160 | 66,710,665 | 59,355,985 |
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| Expenditures by Object |
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| Salaries & Wages | $36,212,663 | 34,227,980 | 34,346,751 | 33,549,519 | 33,012,981 | 30,476,309 |
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| Capital Outlay | 7,817,615 | 4,587,613 | 4,722,192 | 9,394,258 | 9,961,791 | 3,866,474 |
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| Other Operating + Debt Service | 29,118,704 | 27,977,899 | 26,726,631 | 26,682,383 | 23,735,893 | 25,013,202 |
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| Total | $73,148,982 | 66,793,492 | 65,795,574 | 69,626,160 | 66,710,665 | 59,355,985 |
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| Per Capita Revenues by Source |
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| Property Tax | $512 | 474 | 469 | 464 | 460 | 399 |
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| Utility | 479 | 469 | 417 | 487 | 449 | 434 |
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| Sales Tax | 177 | 151 | 173 | 189 | 190 | 174 |
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| Sales & Services | 72 | 74 | 79 | 82 | 80 | 76 |
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| Intergovernmental | 157 | 157 | 147 | 166 | 157 | 153 |
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| Debt Proceeds | 431 | 7 | 15 | 9 | 207 | 17 |
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| Other Miscellaneous | 77 | 74 | 144 | 165 | 166 | 145 |
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| Total | $1,905 | 1,406 | 1,444 | 1,562 | 1,709 | 1,398 |
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| Per Capita Expenditures by Function |
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| Utility | $394 | 318 | 312 | 326 | 351 | 310 |
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| Debt Service | 127 | 124 | 129 | 134 | 146 | 148 |
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| Transportation | 131 | 126 | 91 | 149 | 188 | 104 |
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| General Government | 159 | 139 | 159 | 173 | 126 | 96 |
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| Public Safety | 400 | 368 | 375 | 380 | 358 | 351 |
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| Other | 238 | 206 | 226 | 249 | 230 | 246 |
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| Total | $1,449 | 1,281 | 1,292 | 1,411 | 1,399 | 1,255 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $717 | 656 | 674 | 680 | 692 | 644 |
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| Capital Outlay | 155 | 88 | 93 | 190 | 209 | 82 |
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| Other Operating | 577 | 537 | 525 | 541 | 498 | 529 |
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| Total | $1,449 | 1,281 | 1,292 | 1,411 | 1,399 | 1,255 |
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| Population Group | No Electric 50,000 and Above | No Electric 50,000 and Above | No Electric 50,000 and Above | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 |
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| Number of Municipalites in Group | 17 | 11 | 11 | 38 | 34 | 32 |
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| Average Population In Group | 176,186 | 213,963 | 208,221 | 20,391 | 20,926 | 20,968 |
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| City of Burlington Population | 50,475 | 52,156 | 50,927 | 49,343 | 47,692 | 47,295 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 477 | 486 | 484 | 403 | 387 | 370 |
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| Utility | 616 | 333 | 310 | 320 | 314 | 312 |
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| Sales Tax | 143 | 153 | 168 | 159 | 156 | 150 |
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| Sales & Services | 127 | 177 | 187 | 73 | 73 | 71 |
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| Intergovernmental | 220 | 245 | 228 | 153 | 142 | 152 |
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| Debt Proceeds | 314 | 368 | 318 | 187 | 76 | 19 |
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| Other Miscellaneous | 183 | 222 | 197 | 174 | 213 | 154 |
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| Total | 2,080 | 1,984 | 1,892 | 1,469 | 1,361 | 1,228 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 590 | 370 | 391 | 270 | 291 | 263 |
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| Debt Service | 197 | 309 | 318 | 137 | 126 | 136 |
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| Transportation | 204 | 335 | 369 | 128 | 125 | 129 |
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| General Government | 147 | 140 | 154 | 229 | 139 | 144 |
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| Public Safety | 396 | 402 | 413 | 327 | 320 | 313 |
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| Other | 348 | 395 | 429 | 253 | 261 | 229 |
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| Total | 1,882 | 1,951 | 2,074 | 1,344 | 1,262 | 1,214 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 522 | 525 | 531 | 455 | 445 | 434 |
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| Capital Outlay | 293 | 506 | 573 | 292 | 247 | 214 |
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| Other Operating | 1,067 | 920 | 970 | 596 | 569 | 565 |
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| Total | 1,882 | 1,951 | 2,074 | 1,343 | 1,261 | 1,213 |
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General Fund Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $47,819,651 | 45,489,825 | 46,793,368 | 47,452,472 | 45,840,542 | 41,016,982 |
| General Fund expenditures | 45,948,801 | 42,917,904 | 44,519,551 | 43,259,412 | 39,379,073 | 38,083,218 |
| Operating transfers in | 13,849 | 96,000 | 33,848 | - | 3,600 | 150,000 |
| Operating transfers out | 986,210 | 3,068,852 | 3,577,323 | 2,621,337 | 2,977,669 | 2,691,585 |
| Capital leases and installment purchase proceeds | 991,857 | 1,077,538 | 1,325,622 | 1,664,789 | 277,055 | 1,111,695 |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 1,890,346 | 676,607 | 55,964 | 3,236,512 | 3,764,455 | 1,503,874 |
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| Fund balance available (FBA): |
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| In dollars | $0 | 26,103,396 | 26,340,875 | 25,480,377 | 24,279,958 | 21,226,117 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 0.00 | 58.12 | 56.32 | 57.63 | 57.70 | 53.52 |
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| Group weighted average FBA % | 28.78 | 25.19 | 24.26 | 43.40 | 40.44 | 38.05 |
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| State weighted average Non-Electric Group | 38.21 | 38.71 | 37.89 | 36.66 | 37.39 | 37.38 |
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| State weighted average FBA % | 38.21 | 37.47 | 37.03 | 36.35 | 36.54 | 36.96 |
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Enterprise Funds: Go to top of page |
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| Water/Sewer, Storm Water |
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| Combined financial results: |
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| Working capital | $27,912,634 | 26,125,488 | 20,409,026 | 17,336,130 | 16,565,684 | 16,014,657 |
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| Quick ratio | 6.78 | 7.02 | 8.00 | 4.13 | 3.82 | 5.20 |
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| Net income | 1,404,666 | 6,035,954 | 5,256,245 | 6,551,574 | 6,007,293 | 3,112,342 |
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| Cashflow from operations | 7,473,273 | 8,879,742 | 6,145,525 | 8,931,134 | 8,306,110 | 7,482,069 |
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| Depreciation & Amortization Expense | 4,200,193 | 4,226,967 | 4,008,949 | 4,801,470 | 4,697,154 | 4,522,740 |
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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 | 50,475 | 52,156 | 50,927 | 49,343 | 47,692 | 47,295 |
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| Population Group | No Electric 50,000 and Above | No Electric 50,000 and Above | No Electric 50,000 and Above | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 |
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| Cash &Investments | $91,508,233 | $101,508,461 | $79,077,974 | $87,266,143 | $77,831,434 | $56,739,098 |
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| Investment Earnings | 362,831 | 276,820 | 2,384,322 | 3,641,545 | 3,850,352 | 2,471,874 |
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| Tax Rate Equivalent | 0.0087 | 0.0067 | 0.0616 | 0.0981 | 0.1079 | 0.0715 |
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| Tax Rate Equivalent Group weighted average | 0.0253 | 0.0411 | -0.0008 | 0.0393 | 0.0523 | 0.0385 |
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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 | $4,152,833,664 | 4,127,151,835 | 3,870,807,087 | 3,713,798,533 | 3,569,381,880 | 3,457,829,995 |
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| Tax Rate | 0.5900 | 0.5900 | 0.6250 | 0.6250 | 0.6250 | 0.5550 |
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| Tax Rate Group weighted average | 0.4634 | 0.4525 | 0.4817 | 0.4564 | 0.4754 | 0.4663 |
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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 | 90.59 | 91.40 | 94.91 |
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| Assessment -to-Sales Ratio Group weighted average | 101.57 | 96.75 | 90.78 | 89.99 | 90.63 | 93.35 |
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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 | $4,029,139,094 | 4,118,092,033 | 4,445,116,085 | 4,099,567,870 | 3,905,231,816 | 3,643,272,569 |
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| EffectiveTax Rate | 0.6081 | 0.5913 | 0.5443 | 0.5662 | 0.5713 | 0.5268 |
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| Group weighted average Effective Tax Rate | 0.4706 | 0.4378 | 0.4373 | 0.4107 | 0.4309 | 0.4353 |
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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 | 96.9600 | 95.3300 | 95.9600 | 96.3300 | 96.6700 | 96.9800 |
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| Percent Collected Group weighted average | 98.26 | 98.16 | 98.18 | 97.39 | 97.23 | 97.48 |
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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 | 97.67 | 96.02 | 96.90 | 97.41 | 97.83 | 97.86 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 98.98 | 98.86 | 98.90 | 98.34 | 98.30 | 98.54 |
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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 | 86.81 | 85.98 | 84.80 | 84.69 | 84.36 | 88.07 |
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| Percent Collected Motor Vehicles Only Group weighted average | 88.23 | 87.19 | 88.26 | 87.09 | 86.15 | 87.32 |
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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 | 2,200,422 | 2,644,225 | 2,600,469 | 2,559,013 | 2,364,113 | 2,108,625 |
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| Tax Rate Equivalent | 0.0530 | 0.0641 | 0.0672 | 0.0689 | 0.0662 | 0.0610 |
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| Dominant County: Alamance |
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| Debt Information |
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| Population Group | 50,000 to 99,999 | 50,000 to 99,999 | 50,000 to 99,999 | 25,000 to 49,999 | 25,000 to 49,999 | 25,000 to 49,999 |
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| Ratings: |
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| Moody's |
| Aa2 | A1 | A1 | A1 | A1 |
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| S & P |
| AA | AA- | AA- | AA- | AA- |
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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 | 10,059,777 | 11,343,226 | 12,627,326 | 14,004,522 | 15,416,874 |
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| General Government GO Debt | 0 | 12,805,223 | 13,926,774 | 15,047,674 | 16,060,478 | 7,733,126 |
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| Total General Obligation Debt | 0 | 22,865,000 | 25,270,000 | 27,675,000 | 30,065,000 | 23,150,000 |
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| Per Capita | $0 | 438 | 496 | 561 | 630 | 489 |
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| Total Per Capita for the Population Group | #N/A | 139 | 165 | 247 | 243 | 283 |
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| Total Per Capita Statewide | #N/A | 449 | 455 | 456 | 478 | 495 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.5552% | 0.5685% | 0.6751% | 0.7699% | 0.6354% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | #N/A | 0.1572% | 0.1772% | 0.2539% | 0.2706% | 0.3405% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | #N/A | 0.4104% | 0.3909% | 0.4132% | 0.4706% | 0.5275% |
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| Total Authorized but not Issued General Obligation Debt | $0 |
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| 9,300,000 |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $0 | 9,940,000 | 10,650,000 | 11,360,000 | 12,075,000 | 12,795,000 |
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| --General Government | 0 | 2,011,348 | 2,561,831 | 3,105,077 | 3,641,269 | 4,380,588 |
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| Total* | $0 | 11,951,348 | 13,211,831 | 14,465,077 | 15,716,269 | 17,175,588 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $0 | 2,899,000 | 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 | 50,475 | 52,156 | 50,927 | 49,343 | 47,692 | 47,295 |
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| 1.5A | FISCAL | Governmental Activities Assets | 138,694,342 | 138,930,826 | 132,507,746 | 128,024,288 | 120,488,868 | 100,480,926 |
| 1.5B | SUMMARY | Governmental Activities Liabilities | 23,741,781 | 18,082,218 | 23,460,914 | 23,056,823 | 27,841,584 | 18,966,573 |
| 3.5A |
| Business Type Activities Assets | 188,300,497 | 173,787,729 | 169,358,299 | 167,586,250 | 166,152,397 | 159,579,571 |
| 3.5B |
| Business Type Activities Liabilties | 35,614,495 | 18,337,285 | 24,285,214 | 27,678,368 | 35,232,210 | 34,557,444 |
| 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 | 24,115,376 | 23,641,741 | 23,184,935 | 22,267,143 | 21,329,172 | 18,354,081 |
| 11.0 | TAX | Current Collections of Special Tax Districts | 136,380 | 128,571 | 83,741 | 82,206 | 97,124 | 117,492 |
| 12.0 | REVENUES | Prior Years' Levy Collections | 1,449,108 | 866,086 | 542,040 | 484,980 | 472,005 | 414,888 |
| 13.0 |
| Penalties and Interest | 283,230 | 216,546 | 133,878 | 125,590 | 122,268 | 107,405 |
| 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 | 3,581,976 | 3,155,599 | 3,505,533 | 3,737,250 | 3,624,805 | 3,355,369 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) | 2,059,636 | 1,814,469 | 1,840,405 | 1,962,056 | 1,895,742 | 1,679,189 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) | 2,059,636 | 1,814,469 | 1,840,405 | 1,962,056 | 1,878,922 | 1,665,994 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) | 1,253,690 | 1,104,461 | 1,577,491 | 1,681,762 | 1,631,312 | 1,508,971 |
| 19.0 |
| Privilege Licenses |
| 541,649 | 575,012 | 519,923 | 519,928 | 507,637 |
| 19.2 |
| Privilege -- All other privileges and pemits | 532,527 |
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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 | 476,364 | 491,633 | 491,808 | 450,911 | 295,390 | 363,847 |
| 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 | 1,055,710 | 980,975 | 201,145 | 335,926 | 201,227 | 236,974 |
| 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. | 804,120 | 874,061 | 1,090,684 | 797,959 | 690,623 | 1,023,316 |
| 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 | 122,959 | 159,352 | 80,000 | 111,753 | 110,648 | 113,164 |
| 40.0 | INTERGOV | Unauthorized Substance Tax | 22,372 | 23,450 | 148,889 | 748,976 | 337,246 | 218,879 |
| 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 | 3,333,686 | 3,354,999 | 3,302,670 | 3,286,432 | 3,211,354 | 2,929,380 |
| 45.0 |
| Beer and Wine Tax | 231,198 | 72,638 | 221,598 | 219,688 | 213,711 | 207,614 |
| 46.0 |
| Powell Bill | 1,388,931 | 1,354,573 | 1,499,087 | 1,634,921 | 1,453,841 | 1,467,039 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees |
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| 51.0 |
| General Government |
|
|
|
|
|
|
| 52.0 |
| Public Safety | 210,473 | 254,195 | 197,218 | 284,829 | 220,291 | 92,007 |
| 53.0 |
| Transportation - Streets |
|
|
|
|
|
|
| 54.0 |
| Transportation - All Other | 758,157 | 700,029 | 625,285 | 618,009 | 801,551 | 670,931 |
| 55.0 |
| Environmental Protection |
|
|
|
|
|
|
| 56.0 |
| Econ. & Phys. Dev. - Housing/Community Dev |
|
|
|
|
|
|
| 57.0 |
| Econ. & Phys. Dev. - All Other |
|
|
|
|
|
|
| 58.0 |
| Human Services -Health, Mental Health, Hosp |
|
| 10,000 | 15,000 |
|
|
| 59.0 |
| Human Services - All Other |
|
| 1,044 | 16,134 | 3,100 | 20,000 |
| 60.0 |
| Culture and Recreation |
|
|
|
| 17,803 | 15,520 |
| 61.0 | LOCAL | Payments in Lieu of Taxes - Local |
|
|
|
|
|
|
| 62.0 | INTERGOV | General Government |
|
|
|
|
|
|
| 63.0 | REVENUES | Public Safety |
|
|
|
| 124,345 | 132,608 |
| 64.0 |
| Transportation - Streets |
|
|
|
|
|
|
| 65.0 |
| Transportation - All Other |
|
|
|
|
|
|
| 66.0 |
| Environmental Protection |
|
|
|
|
|
|
| 67.0 |
| Economic and Physical Development | 9,777 | 266,099 |
|
|
|
|
| 68.0 |
| Human Services - Health, Mental Hlt & Hosp |
|
|
|
|
|
|
| 69.0 |
| Human Services - All Other |
| 130,026 | 130,026 | 130,026 | 119,981 | 119,981 |
| 70.0 |
| Culture and Recreation | 310,434 | 386,172 | 144,205 | 162,884 | 143,030 | 139,801 |
| 71.0 | PERMITS | Building Permits | 500,635 | 341,424 | 493,023 | 952,970 | 1,419,461 | 1,007,416 |
| 72.0 | & FEES | Inspection Fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits | 368,006 | 359,299 | 317,379 | 475,378 | 499,524 | 333,897 |
| 74.0 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 75.0 | SERVICES | Rents and Royalties |
|
|
|
|
|
|
| 76.0 |
| Airport |
|
|
|
|
|
|
| 77.0 |
| Fire Protection Charges |
|
|
|
|
|
|
| 78.0 |
| Solid Waste | 1,377,309 | 1,404,856 | 1,477,287 | 1,161,620 | 1,025,645 | 1,014,710 |
| 79.0 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 80.0 |
| Cemeteries | 139,072 | 131,878 | 133,925 | 161,450 | 119,225 | 115,075 |
| 81.0 |
| Recreation Service Revenues | 1,767,495 | 1,954,088 | 2,107,450 | 2,268,382 | 2,183,148 | 2,110,731 |
| 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 | 667,256 | 495,780 | 992,598 | 1,081,784 | 818,449 | 606,704 |
| 86.0 | UTILITY | Water and Sewer Charges | 23,501,855 | 23,981,186 | 20,227,552 | 22,925,750 | 20,605,445 | 19,922,973 |
| 87.0 | REVENUES | Electric Charges |
|
|
|
|
|
|
| 88.0 |
| Gas Charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees | 452,431 | 458,263 | 413,973 | 464,285 | 443,301 | 426,982 |
| 89.0 | MISC. | Investment Earnings - Bond Proceeds |
|
|
|
|
|
|
| 90.0 | REVENUES | Investment Earnings - All Other Funds | 362,831 | 276,820 | 2,384,322 | 3,641,545 | 3,850,352 | 2,471,874 |
| 91.0 |
| Special Assessments |
|
|
|
| 463,715 | 358,299 |
| 92.0 |
| Private Contributions and Donations |
|
|
|
| 174,732 | 175,456 |
| 93.0 |
| Sales of Materials and Fixed Assets |
|
|
|
| 58,298 | 79,519 |
| 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 | 99,991 | 153,317 | 210,352 | 190,467 | 173,984 | 148,782 |
| 98.0 |
| Other Miscellaneous Revenues | 408,872 | 384,848 | 775,763 | 453,434 | 522,287 | 810,094 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes | 21,338,636 |
|
|
| 9,359,162 |
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases | 991,857 | 1,077,538 | 2,555,760 | 1,664,789 | 277,055 | 1,082,598 |
| 101.0 |
| Other |
| 2,899,000 |
|
|
|
|
| 102.0 | NON-REV | School - Current Levy Collections |
|
|
|
|
|
|
| 103.0 | RECEIPTS | Prior Years' Levy Collections |
|
|
|
|
|
|
| 104.0 |
| Tax Collections for Other Units |
|
|
|
|
|
|
| 105.0 |
| Utilities Customer's Deposits |
|
|
|
| 24,724 | 41,267 |
| 106.0 |
| Deposits Other than Utility |
|
|
|
|
|
|
| 107.0 |
| Prepaid Taxes |
|
|
|
| 2,590 | -39,062 |
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
| -27,839 | 5,543 |
| 109A | PART 4 | Governing Body - Salaries & Wages | 78,012 | 73,285 | 77,698 | 78,117 | 75,866 | 65,740 |
| 109B | GENERAL | Governing Body - Other Direct | 62,745 | 106,467 | 68,202 | 68,274 | 64,740 | 77,440 |
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages | 290,891 | 546,131 | 572,684 | 541,772 | 422,575 | 464,199 |
| 110B |
| Administration - Other Direct | 14,461 | 348,890 | 355,348 | 301,148 | 311,107 | 188,990 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
|
|
|
| 1,405 | 3,576 |
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
|
|
|
|
|
|
| 111C |
| Elections - Construction |
|
|
|
|
|
|
| 111D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 112A |
| Finance - Salaries & Wages | 356,774 | 536,956 | 550,285 | 470,474 | 209,998 | 278,164 |
| 112B |
| Finance - Other Direct | 17,209 | 17,330 | 20,956 | 13,343 | 28,592 | 45,844 |
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Purchase of P,P&E |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries & Wages | 252,680 | 104,476 | 115,960 | 145,317 | 227,503 | 232,006 |
| 113B |
| Taxes - Other Direct | 78,771 | 219,394 | 172,379 | 140,255 | 92,010 | 97,303 |
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Purchase of P,P&E |
|
|
|
|
|
|
| 114A |
| Legal - Salaries & Wages | 285,553 | 184,867 | 187,043 | 210,629 | 69,697 | 58,611 |
| 114B |
| Legal - Other Direct | 78,917 | 57,510 | 59,425 | 42,099 | 90,995 | 54,909 |
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages | 1,899,736 | 2,117,298 | 2,093,534 | 1,964,056 | 2,416,476 | 1,065,423 |
| 115B |
| Public Buildings - Other Direct | 1,488,584 | 1,050,979 | 955,669 | 1,076,749 | 328,645 | 25,019 |
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Purchase of P,P&E |
| 46,668 | 702,731 | 1,176,509 | 32,500 | 33,925 |
| 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 | 2,159,851 | 1,038,044 | 956,570 | 1,006,080 | 857,107 | 922,646 |
| 117B |
| Central Services - Other Direct | 940,890 | 764,964 | 813,031 | 823,621 | 569,161 | 454,162 |
| 117C |
| Central Services - Construction |
|
|
|
|
|
|
| 117D |
| Central Services - Purchase of P,P&E | 64,555 | 51,394 | 378,034 | 462,129 | 256,839 | 478,641 |
| 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 | 10,889,693 | 10,515,918 | 10,176,206 | 9,146,186 | 8,193,518 | 7,650,131 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct | 1,393,589 | 1,850,069 | 1,300,682 | 1,514,410 | 981,028 | 1,262,374 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E | 181,145 | 100,544 | 450,685 | 373,587 | 405,546 | 263,674 |
| 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 | 5,250,085 | 5,279,311 | 5,470,943 | 5,275,220 | 4,741,123 | 4,751,791 |
| 122B |
| Fire - Other Direct | 819,322 | 762,869 | 750,517 | 735,643 | 670,961 | 639,336 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Purchase of P,P&E | 786,553 | 40,647 | 414,288 | 31,924 | 31,173 | 102,297 |
| 123A |
| Inspectors - Salaries & Wages |
|
|
| 499,386 | 771,987 | 736,458 |
| 123B |
| Inspectors - Other Direct |
|
|
| 126,064 | 164,200 | 104,500 |
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Purchase of P,P&E |
|
|
|
| 3,500 | 35,347 |
| 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 |
|
|
| 366,231 | 396,278 | 377,873 |
| 125B |
| Animal Control - Other Direct |
|
|
| 175,679 | 199,725 | 180,814 |
| 125C |
| Animal Control - Construction |
|
|
|
|
|
|
| 125D |
| Animal Control - Purchase of P,P&E |
|
|
| 33,029 | 18,140 | 13,437 |
| 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 | 431,735 | 462,455 | 76,716 | 408,666 | 316,864 | 355,116 |
| 127B | TATION | Traffic Engineering - Other Direct | 284,203 | 3,788 | 13,722 | 27,808 | 22,397 | 605,600 |
| 127C |
| Traffic Engineering - Construction |
|
|
|
|
|
|
| 127D |
| Traffic Engineering - Purchase of P,P&E |
|
|
|
| 10,946 | 21,914 |
| 128A |
| Streets and Highways - Salaries & Wages | 1,131,147 | 749,646 | 965,320 | 289,648 | 685,200 | 786,473 |
| 128B |
| Streets and Highways - Other Direct | 773,195 | 876,777 | 607,742 | 535,823 | 820,057 | 1,478,546 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Purchase of P,P&E | 1,463,520 | 1,652,734 | 595,562 | 3,929,068 | 5,535,346 | 120,117 |
| 129A |
| Street Cleaning - Salaries & Wages | 32,596 | 35,304 | 35,492 | 34,000 | 32,564 | 29,206 |
| 129B |
| Street Cleaning - Other Direct | 26,242 | 14,198 | 22,594 | 20,986 | 13,469 | 12,963 |
| 129C |
| Street Cleaning - Construction |
|
|
|
|
|
|
| 129D |
| Street Cleaning - Purchase of P,P&E |
|
|
|
|
| 3,469 |
| 130A |
| Powell Bill - Salaries & Wages | 742,087 | 1,442,838 | 1,326,263 | 1,528,572 | 982,014 | 842,332 |
| 130B |
| Powell Bill - Other Direct | 970,425 | 1,286,465 | 867,717 | 412,557 | 470,508 | 619,629 |
| 130C |
| Powell Bill - Construction |
|
|
|
|
|
|
| 130D |
| Powell Bill - Purchase of P,P&E | 133,881 |
| 91,462 | 110,099 | 32,158 | 30,395 |
| 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 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 |
| 134C |
| Airport - Construction |
|
|
|
|
|
|
| 134D |
| Airport - Purchase of P,P&E |
|
|
|
|
|
|
| 135A |
| Transpor. All Other - Salaries & Wages | 561,977 |
|
|
|
|
|
| 135B |
| Transpor. All Other - Other Direct | 40,002 |
|
|
|
|
|
| 135C |
| Transpor. All Other - Construction |
|
|
|
|
|
|
| 135D |
| Transpor. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 136A | ENVIRON | Solid Waste - Salaries & Wages | 820,592 | 831,137 | 881,567 | 853,413 | 877,557 | 861,259 |
| 136B | MENTAL | Solid Waste - Other Direct | 1,567,006 | 1,509,330 | 1,646,969 | 1,522,366 | 1,496,336 | 1,428,646 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Purchase of P,P&E | 227,005 |
| 356,313 | 306,428 | 194,984 | 366,600 |
| 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 | 686,094 | 676,124 | 683,447 | 694,777 | 666,832 | 637,744 |
| 138B |
| Cemeteries - Other Direct | 141,890 | 122,974 | 123,397 | 123,431 | 106,837 | 97,668 |
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Purchase of P,P&E | 138,372 |
| 120,024 | 123,002 |
| 128,016 |
| 139A |
| Environ. All Other - Salaries & Wages |
|
|
|
|
|
|
| 139B |
| Environ. All Other - Other Direct | 15,126 | 12,200 | 13,568 |
|
|
|
| 139C |
| Environ. All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environ. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning & Zoning - Salaries & Wages | 885,535 | 526,056 | 538,426 | 659,438 | 621,893 | 627,484 |
| 140B | & PHYSICAL | Planning & Zoning - Other Direct | 209,218 | 181,986 | 240,367 | 113,328 | 101,007 | 143,207 |
| 140C | DEVELOP | Planning & Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning & Zoning - Purchase of P,P&E |
| 15,192 |
| 398,322 | 7,404 | 25,477 |
| 141A |
| Economic Development - Salaries & Wages |
|
|
|
|
|
|
| 141B |
| Economic Development - Other Direct | 540,514 |
|
|
|
|
|
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Purchase of P,P&E |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries & Wages |
|
|
|
|
|
|
| 142B |
| Community Development - Other Direct | 461,261 | 469,047 | 470,234 | 414,066 | 240,864 | 501,087 |
| 142C |
| Community Development - Construction |
|
|
|
|
|
|
| 142D |
| Community Development - Purchase of P,P&E |
|
|
|
|
|
|
| 143A |
| Housing & Urban Renewal - Salaries & Wages |
|
|
|
|
| 89,248 |
| 143B |
| Housing & Urban Renewal - Other Direct | 481,508 | 470,714 | 379,620 | 280,217 | 334,272 | 443,411 |
| 143C |
| Housing & Urban Renewal - Construction |
|
|
|
|
|
|
| 143D |
| Housing & Urban Renewal - Purchase of P,P&E |
|
|
| 35,514 | 50,631 | 13,950 |
| 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 | 3,510,124 | 3,312,435 | 3,502,554 | 3,494,381 | 3,245,818 | 3,214,224 |
| 153B | RECREATION | Recreation & Parks - Other Direct | 2,154,867 | 2,235,621 | 2,030,766 | 2,123,444 | 1,953,143 | 1,877,921 |
| 153C |
| Recreation & Parks - Construction |
|
|
|
|
|
|
| 153D |
| Recreation & Parks - Purchase of P,P&E | 51,554 | 250,683 | 341,563 | 799,311 | 299,971 | 247,173 |
| 154A |
| Coliseum - Salaries & Wages |
|
| 131,426 | 130,422 | 113,046 | 117,377 |
| 154B |
| Coliseum - Other Direct |
|
| 46,994 | 59,983 | 57,972 | 74,198 |
| 154C |
| Coliseum - Construction |
|
|
|
|
|
|
| 154D |
| Coliseum - Purchase of P,P&E |
|
|
|
|
| 7,748 |
| 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 | 108,963 | 112,401 |
| 121,193 | 96,738 | 101,040 |
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Purchase of P,P&E |
|
|
|
|
|
|
| 157A |
| Cult. & Recr. All Other - Salaries & Wages |
|
|
|
|
|
|
| 157B |
| Cult. & Recr. All Other - Other Direct |
|
|
| 14,130 | 11,792 | 7,893 |
| 157C |
| Cult. & Recr. All Other - Construction |
|
|
|
|
|
|
| 157D |
| Cult. & Recr. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 158A | UTILITY | Water & Sewer - Salaries & Wages | 5,791,588 | 5,470,975 | 5,752,052 | 5,615,799 | 6,921,460 | 6,226,394 |
| 158B |
| Water & Sewer - Other Direct | 8,999,353 | 8,351,338 | 8,512,039 | 8,650,311 | 6,549,815 | 6,344,889 |
| 158C |
| Water & Sewer - Construction |
|
|
|
|
| 733,860 |
| 158D |
| Water & Sewer - Purchase of P,P&E | 4,771,030 | 2,429,751 | 1,271,530 | 1,615,336 | 3,081,248 | 1,227,582 |
| 159A |
| Electric Power - Salaries & Wages |
|
|
|
|
|
|
| 159B |
| Electric Power - Other Direct |
|
|
|
|
|
|
| 159C |
| Electric Power - Construction |
|
|
|
|
|
|
| 159D |
| Electric Power - Purchase of P,P&E |
|
|
|
|
|
|
| 160A |
| Natural Gas - Salaries & Wages |
|
|
|
|
|
|
| 160B |
| Natural Gas - Other Direct |
|
|
|
|
|
|
| 160C |
| Natural Gas - Construction |
|
|
|
|
|
|
| 160D |
| Natural Gas - Purchase of P,P&E |
|
|
|
|
|
|
| 161.1A |
| Storm Water - Salaries & Wages | 155,913 | 324,724 | 252,565 | 136,935 | 167,605 | 86,410 |
| 161.1B |
| Storm Water - Other Direct | 158,122 | 29,290 | 115,162 | 81,032 | 12,817 | 11,221 |
| 161.1C |
| Storm Water - Construction |
|
|
|
|
|
|
| 161.1D |
| Storm Water - Purchase of P,P&E |
|
|
|
|
| 9,276 |
| 161B | DEBT | Water & Sewer - Interest & Fees | 739,013 | 977,575 | 1,065,791 | 1,157,272 | 1,257,698 | 1,346,826 |
| 161D | SERVICE | Water & Sewer - Principal | 2,043,986 | 1,993,450 | 1,994,100 | 2,092,196 | 2,132,352 | 3,138,217 |
| 162B |
| Electric - Interest & Fees |
|
|
|
|
|
|
| 162D |
| Electric - Principal |
|
|
|
|
|
|
| 163B |
| Gas - Interest & Fees |
|
|
|
|
|
|
| 163D |
| Gas - Principal |
|
|
|
|
|
|
| 164B |
| School - Interest & Fees |
|
|
|
|
|
|
| 164D |
| School - Principal |
|
|
|
|
|
|
| 165B |
| Hospital - Interest & Fees |
|
|
|
|
|
|
| 165D |
| Hospital - Principal |
|
|
|
|
|
|
| 166B |
| All Other - Interest & Fees | 778,504 | 705,857 | 770,893 | 838,078 | 874,616 | 753,937 |
| 166D |
| All Other - Principal | 2,841,286 | 2,793,551 | 2,748,834 | 2,548,160 | 2,688,134 | 1,748,916 |
| 167B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated |
|
|
|
| 468,809 | 611,985 |
| 169B |
| Separation Allowance - Law Enforcement | 405,398 | 318,047 | 288,703 | 257,507 | 253,886 | 265,514 |
| 170B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement - Law Enforcement | 451,634 | 302,318 | 238,710 | 238,710 | 238,710 | 236,697 |
| 172B |
| Fringe Benefits Other |
|
|
|
|
|
|
| 173A | INTERGOV | Multi-Cnty Libr Dis,Cnty,Or Other - Recipient |
|
|
|
|
|
|
| 173B | EXPEND | Multi-Cnty Libr Dis,Cnty,Or Other - Item # |
|
|
|
|
|
|
| 173C |
| Multi-Cnty Libr Dis,Cnty,Or Other - Amount |
|
|
|
|
|
|
| 174A |
| Gen Gov Activities Shared W/ Cnty - Recipient |
|
|
|
|
|
|
| 174B |
| Gen Gov Activities Shared W/ Cnty - Item # |
|
|
|
|
|
|
| 174C |
| Gen Gov Activities Shared W/ Cnty - Amount |
|
|
|
|
|
|
| 175A |
| Highways (Payments to State) - Recipient |
|
|
|
|
|
|
| 175B |
| Highways (Payments to State) - Item No. |
|
|
|
|
|
|
| 175C |
| Highways (Payments to State) - Amount |
|
|
|
|
|
|
| 176A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 176B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 176C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 177A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 177B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 177C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 178A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 178B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 178C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 179.0 |
| Current year's levy -- Excluding motor vehicles | 23,516,958. | 23,275,675.00 | 22,540,588.00 | 21,528,820.00 | 20,350,137.00 | 17,507,745.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 1,652,376. | 1,717,369.00 | 1,902,085.00 | 2,001,672.00 | 1,922,528.00 | 1,734,700.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 548,046. | 926,856.00 | 698,384.00 | 557,341.00 | 441,585.00 | 373,925.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles | 218,022 | 240,855 | 289,093 | 306,396 | 300,731 | 206,893 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 96.96 | 95.33 | 95.96 | 96.33 | 96.67 | 96.98 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 97.67 | 96.02 | 96.90 | 97.41 | 97.83 | 97.86 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 86.81 | 85.98 | 84.80 | 84.69 | 84.36 | 88.07 |
| 186.0 |
| Ttl Amt Salaries/Wages for Construction |
|
|
|
|
|
|
| 187A |
| Capital Reserve Schools - July 1, 2009 |
|
|
|
|
|
|
| 187B |
| Capital Reserve Schools - June 30, 2010 |
|
|
|
|
|
|
| 188A |
| Capital Reserve Hospitals - July 1, 2009 |
|
|
|
|
|
|
| 188B |
| Capital Reserve Hospitals - June 30, 2010 |
|
|
|
|
|
|
| 189A | PART 7 | Cash On Hand & in Bank - Debt Service |
|
|
|
|
|
|
| 189B | CASH & | Cash On Hand & in Bank - Construction Bond |
|
|
|
| 5,815,228 |
|
| 189C | INVEST | Cash On Hand & in Bank - All Other | 91,508,233 | 101,508,461 | 79,077,974 | 87,266,143 | 77,831,434 | 56,739,098 |
| 190A | PART | Appropriations Made During FY - B(1) - B(7) |
|
|
|
|
|
|
| 190B | 8 | Expenditures Made During FY - B(1) - B(7) |
|
|
|
|
|
|
| 191.0 |
| Investment in Property - B(1) - B(4) |
|
|
|
|
|
|
| 192.0 |
| Amount Expended During FY - B(5) and B(7) |
|
|
|
|
|
|
| 193.0 |
| Amount of Tax Revenues Taken Into Account |
|
|
|
|
|
|
| 194A | PART 9 | Amount - Total Revenues | 100,090,205 | 81,675,734 | 79,752,340 | 81,750,793 | 86,011,196 | 69,121,634 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
| 83,655 |
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In | 3,918,219 | 5,425,644 | 6,235,857 | 4,672,525 | 4,501,994 | 2,910,782 |
| 194D |
| Amount - Net Revenues | 96,171,986 | 76,250,090 | 73,516,483 | 77,078,268 | 81,509,202 | 66,127,197 |
|
| Calculated amount | 96,171,986 | 76,250,090 | 73,516,483 | 77,078,268 | 81,509,202 | 66,127,197 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures | 77,067,201 | 72,219,136 | 72,031,431 | 74,298,685 | 71,212,659 | 62,266,767 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out | 3,918,219 | 5,425,644 | 6,235,857 | 4,672,525 | 4,501,994 | 2,910,782 |
| 195D |
| Amount - Net Expenditures | 73,148,982 | 66,793,492 | 65,795,574 | 69,626,160 | 66,710,665 | 59,355,985 |
|
| Calculated amount | 73,148,982 | 66,793,492 | 65,795,574 | 69,626,160 | 66,710,665 | 59,355,985 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 401A | Part 10 | Number of residential accounts billed Water |
|
|
|
|
|
|
| 401B | Water / | Number of residential accounts billed Sewer |
|
|
|
|
|
|
| 402A | Sewer | Amount processed and/or purchased in units Water |
|
|
|
|
|
|
| 402B | Operations | Amount processed and/or purchased in units Sewer |
|
|
|
|
|
|
| 403A |
| Total amount billed in units - Water | 4 | 4,172,488 | 3,889,214,400 | 4,355,317 | 3,906,745 |
|
| 403B |
| Total amount billed in units - Sewer | 3 | 3,886,249 | 3,179,821,693 | 3,560,985 | 3,194,225 |
|
| 404A |
| Of the total in 403A above how many units were Residential W | 1 | 1,297,667 | 1,978,754,378 | 2,215,898 | 1,987,674 |
|
| 404B |
| Of the total in 403B above how many units were Residential S |
|
|
|
| 843,582 |
|
| 405A |
| Of the total in 403 above, how many units were Outside Muni W |
|
|
|
| 163,970 |
|
| 405B |
| Of the total in 403 above, how many units were Outside Muni S |
|
|
|
|
|
|
| 406A |
| Of the total in 405A above how many units were Residential W |
|
|
|
|
|
|
| 406B |
| Of the total in 405B above how many units were Residential S |
|
|
|
|
|
|
| 407A |
| Of the total in 403A, how many units were sold for redistribution |
|
|
|
|
|
|
| 407B |
| Of the total in 403B how many unit were delivered in bulk | 10,018,291 | 10,375,862 | 9,109,365 | 10,297,142 | 8,622,564 |
|
| 408A |
| Dollars related to 403A above | 11,657,961 | 11,987,126 | 11,032,940 | 10,981,498 | 10,511,376 |
|
| 408B |
| Dollars related to 403B above |
|
|
|
|
|
|
| 409A |
| Dollars related to 404A above |
|
|
|
|
|
|
| 409B |
| Dollars related to 404B above |
|
|
|
|
|
|
| 410A |
| Dollars related to 405A above |
|
|
|
|
|
|
| 410B |
| Dollars related to 405B above |
|
|
|
|
|
|
| 411A |
| Dollars related to 406A above |
|
|
|
|
|
|
| 411B |
| Dollars related to 406B above |
|
|
|
|
|
|
| 412A |
| Dollars related to 407A above |
|
|
|
|
|
|
| 412B |
| Dollars related to 407B above |
|
|
|
|
|
|
| 421A |
| Number of residential accounts billed - Water |
|
|
|
|
|
|
| 421B |
| Number of residential accounts billed - Sewer |
|
|
|
|
|
|
| 422A |
| Number of non-residential & bulk accounts billed - Water |
|
|
|
|
|
|
| 422B |
| Number of non-residential & bulk accounts billed - Sewer | 2 | 2 | 2 | 2 | 2 | 2 |
| 423A |
| Estimated percentage of accounts outside of municipal limits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950.0 |
| Official | Peggy Reece |
|
|
| 951.0 |
| Title | Finance Officer |
|
|
| 952.0 |
| Date | January 3,2012 | 01/10/2011 | 02/18/2010 | 02/10/2009 | 01/28/2008 | 01/10/2006 |
| 953.0 |
| Contact | Peggy Reece |
|
|
| 954.0 |
| Title | Finance Officer |
|
|
| 955.0 |
| Phone | 336-222-5060 |
|
|
|
|
|
| 956.0 |
| Fax |
|
|
|
|
|
|
| 957.0 |
| E-Mail: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|