Municipality Revenues and Expenditures Financial Profile
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|
| Revenues by Source |
|
|
|
|
|
|
|
| Property Tax | $812,349 | - | - | - | 627,565 | 620,232 |
|
| Utility | 1,944,991 | - | - | - | 1,246,630 | 1,132,889 |
|
| Sales Tax | 278,729 | - | - | - | 368,144 | 351,030 |
|
| Sales & Services | 66,721 | - | - | - | 75,790 | 38,425 |
|
| Intergovernmental | 984,428 | - | - | - | 1,239,996 | 428,153 |
|
| Debt Proceeds | - | - | - | - | 27,714 | 36,404 |
|
| Other Miscellaneous | 260,674 | - | - | - | 162,439 | 904,945 |
|
| Total | $4,347,892 | - | - | - | 3,748,278 | 3,512,078 |
|
|
|
|
|
|
|
|
|
| Expenditures by Function |
|
|
|
|
|
|
|
| Utility | $1,434,150 | - | - | - | 2,001,514 | 1,238,197 |
|
| Debt Service | 256,380 | - | - | - | 388,022 | 328,217 |
|
| Transportation | 605,677 | - | - | - | 188,164 | 370,029 |
|
| General Government | 407,794 | - | - | - | 267,197 | 271,935 |
|
| Public Safety | 765,881 | - | - | - | 587,728 | 614,141 |
|
| Other | 225,560 | - | - | - | 340,203 | 566,497 |
|
| Total | $3,695,442 | - | - | - | 3,772,828 | 3,389,016 |
|
|
|
|
|
|
|
|
|
| Expenditures by Object |
|
|
|
|
|
|
|
| Salaries & Wages | $1,633,547 | - | - | - | 1,333,991 | 1,293,274 |
|
| Capital Outlay | 161,694 | - | - | - | 1,079,447 | 792,245 |
|
| Other Operating + Debt Service | 1,900,201 | - | - | - | 1,359,390 | 1,303,497 |
|
| Total | $3,695,442 | - | - | - | 3,772,828 | 3,389,016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Per Capita Revenues by Source |
|
|
|
|
|
|
|
| Property Tax | $480 | - | - | - | 380 | 379 |
|
| Utility | 1,150 | - | - | - | 755 | 692 |
|
| Sales Tax | 165 | - | - | - | 223 | 215 |
|
| Sales & Services | 39 | - | - | - | 46 | 23 |
|
| Intergovernmental | 582 | - | - | - | 751 | 261 |
|
| Debt Proceeds | - | - | - | - | 17 | 22 |
|
| Other Miscellaneous | 154 | - | - | - | 98 | 552 |
|
| Total | $2,570 | - | - | - | 2,270 | 2,144 |
|
|
|
|
|
|
|
|
|
| Per Capita Expenditures by Function |
|
|
|
|
|
|
|
| Utility | $848 | - | - | - | 1,212 | 756 |
|
| Debt Service | 152 | - | - | - | 235 | 200 |
|
| Transportation | 358 | - | - | - | 114 | 226 |
|
| General Government | 240 | - | - | - | 162 | 166 |
|
| Public Safety | 453 | - | - | - | 356 | 375 |
|
| Other | 133 | - | - | - | 206 | 346 |
|
| Total | $2,184 | - | - | - | 2,285 | 2,069 |
|
|
|
|
|
|
|
|
|
| Per Capita Expenditures by Object |
|
|
|
|
|
|
|
| Salaries & Wages | $965 | - | - | - | 808 | 790 |
|
| Capital Outlay | 96 | - | - | - | 654 | 484 |
|
| Other Operating | 1,123 | - | - | - | 823 | 795 |
|
| Total | $2,184 | - | - | - | 2,285 | 2,069 |
|
|
|
|
|
|
|
|
|
| Population Group | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 |
|
| Number of Municipalites in Group | 112 | 96 | 100 | 101 | 101 | 103 |
|
| Average Population In Group | 1,623 | 1,660 | 1,652 | 1,661 | 1,642 | 1,638 |
|
| Town of Burnsville Population | 1,692 | 1,694 | 1,691 | 1,652 | 1,651 | 1,638 |
| Group Average Per Capita Revenues by Source |
|
|
|
|
|
|
|
| Property Tax | 440 | 414 | 422 | 406 | 369 | 348 |
|
| Utility | 553 | 435 | 436 | 423 | 430 | 399 |
|
| Sales Tax | 158 | 153 | 178 | 201 | 195 | 180 |
|
| Sales & Services | 105 | 82 | 76 | 80 | 77 | 71 |
|
| Intergovernmental | 277 | 233 | 228 | 217 | 220 | 243 |
|
| Debt Proceeds | 35 | 39 | 33 | 46 | 38 | 46 |
|
| Other Miscellaneous | 106 | 129 | 162 | 261 | 203 | 273 |
|
| Total | 1,674 | 1,485 | 1,535 | 1,634 | 1,532 | 1,560 |
|
|
|
|
|
|
|
|
|
| Group Average Per Capita Expenditures by Function |
|
|
|
|
|
|
|
| Utility | 556 | 499 | 531 | 572 | 461 | 487 |
|
| Debt Service | 142 | 130 | 154 | 126 | 110 | 108 |
|
| Transportation | 149 | 142 | 148 | 140 | 142 | 131 |
|
| General Government | 243 | 204 | 216 | 265 | 201 | 222 |
|
| Public Safety | 402 | 348 | 350 | 384 | 346 | 326 |
|
| Other | 204 | 177 | 201 | 203 | 206 | 205 |
|
| Total | 1,696 | 1,500 | 1,600 | 1,690 | 1,466 | 1,479 |
|
|
|
|
|
|
|
|
|
| Group Average Per Capita Expenditures by Object |
|
|
|
|
|
|
|
| Salaries & Wages | 548 | 465 | 480 | 450 | 427 | 402 |
|
| Capital Outlay | 258 | 258 | 302 | 483 | 305 | 373 |
|
| Other Operating | 890 | 777 | 818 | 757 | 733 | 704 |
|
| Total | 1,696 | 1,500 | 1,600 | 1,690 | 1,465 | 1,479 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $1,849,640 | 1,728,599 | 1,715,403 | 1,490,936 | 1,478,615 | 1,361,491 |
| General Fund expenditures | 1,724,990 | 1,604,012 | 1,557,388 | 1,398,521 | 1,615,703 | 1,748,487 |
| Operating transfers in | - | - | - | 20,985 | - | - |
| Operating transfers out | - | - | - | - | - | 205,000 |
| Capital leases and installment purchase proceeds | 17,803 | 25,645 | 17,913 | 31,163 | - | 746,969 |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 142,453 | 150,232 | 175,928 | 144,563 | (137,088) | 154,973 |
|
|
|
|
|
|
|
|
|
| Fund balance available (FBA): |
|
|
|
|
|
|
|
| In dollars | $0 | 643,589 | 652,695 | 458,010 | 330,598 | 465,579 |
|
| FBA as a % of GF Net Expenditures: |
|
|
|
|
|
|
|
| Unit's FBA % | 0.00 | 40.78 | 42.40 | 33.50 | 20.46 | 38.59 |
|
| Group weighted average FBA % | 73.24 | 66.79 | 66.05 | 62.44 | 65.48 | 64.58 |
|
| State weighted average Non-Electric Group | 38.21 | 38.71 | 37.89 | 36.66 | 37.39 | 37.38 |
|
| State weighted average FBA % | 38.21 | 37.47 | 37.03 | 36.35 | 36.54 | 36.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Enterprise Funds:
Go to top of page |
|
|
|
|
|
|
| Water/Sewer |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Combined financial results: |
|
|
|
|
|
|
|
| Working capital | $256,407 | (118,237) | (23,172) | 440,400 | 475,756 | 356,830 |
|
| Quick ratio | 1.41 | 0.37 | 0.35 | 2.73 | 3.20 | 2.55 |
|
| Net income | 515,962 | 1,379,993 | (329,680) | 105,845 | 1,102,878 | 207,921 |
|
| Cashflow from operations | 137,083 | 60,827 | (327,244) | 133,378 | 289,446 | 207,530 |
|
| Depreciation & Amortization Expense | 161,840 | 142,778 | 150,409 | 146,839 | 144,020 | 143,122 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash, Investments and Financing
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|
|
|
|
|
|
|
|
|
|
| Population at July 1st of the Previous Year | 1,692 | 1,694 | 1,691 | 1,652 | 1,651 | 1,638 |
|
| Population Group | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 |
|
| Cash &Investments | $1,188,901 | $0 | $0 | $0 | $913,444 | $920,644 |
|
| Investment Earnings | 2,083 | 0 | 0 | 0 | 20,830 | 23,371 |
|
| Tax Rate Equivalent | 0.0012 | 0.0000 | 0.0000 | 0.0000 | 0.0167 | 0.0189 |
|
| Tax Rate Equivalent Group weighted average | 0.0032 | 0.0045 | 0.0131 | 0.0261 | 0.0409 | 0.0283 |
|
| Tax Rate Equivalent Statewide weighted average | 0.0156 | 0.0247 | 0.0133 | 0.0524 | 0.0920 | 0.0573 |
|
| Latest year of Revaluation | 2008 | 2008 | 2008 | 2000 | 2000 | 2000 |
|
| January 1, Prior Year Assessed Valuation | $180,300,740 | 182,640,943 | 171,628,572 | 125,849,006 | 124,603,785 | 123,414,091 |
|
| Tax Rate | 0.5000 | 0.5000 | 0.5000 | 0.5000 | 0.5000 | 0.5000 |
|
| Tax Rate Group weighted average | 0.2802 | 0.2970 | 0.2983 | 0.2860 | 0.3424 | 0.3297 |
|
| Tax Rate State Wide | 0.4122 | 0.4090 | 0.4262 | 0.4238 | 0.4450 | 0.4321 |
|
| Assessment -to-Sales Ratio | 100.22 | 95.07 | 99.74 | 63.33 | 66.87 | 75.91 |
|
| Assessment -to-Sales Ratio Group weighted average | 100.84 | 97.69 | 86.77 | 88.94 | 79.96 | 85.71 |
|
| Assessment -to-Sales Ratio Statewide | 101.47 | 98.27 | 90.81 | 88.53 | 88.41 | 92.28 |
|
| Assessed Valuation Adjusted for Assesment to Sales Ratio | $179,904,949 | 192,112,068 | 172,075,970 | 198,719,416 | 186,337,349 | 162,579,490 |
|
| EffectiveTax Rate | 0.5011 | 0.4754 | 0.4987 | 0.3167 | 0.3344 | 0.3796 |
|
| Group weighted average Effective Tax Rate | 0.2826 | 0.2901 | 0.2589 | 0.2544 | 0.2737 | 0.2826 |
|
| Statewide weighted average Effective Tax Rate | 0.4183 | 0.4020 | 0.3870 | 0.3752 | 0.3934 | 0.3987 |
|
| Percent Collected | 95.1300 | 0.0000 | 0.0000 | 0.0000 | 96.4200 | 96.4600 |
|
| Percent Collected Group weighted average | 96.37 | 95.37 | 95.99 | 96.86 | 97.18 | 96.94 |
|
| Percent Collected Statewide | 97.59 | 97.36 | 97.34 | 97.56 | 97.58 | 97.55 |
|
| Percent Collected Excluding Motor Vehicles | 96.12 | 0.00 | 0.00 | 0.00 | 98.45 | 98.25 |
|
| Percent Collected Excluding Motor Vehicles Group weighted average | 97.01 | 95.99 | 96.67 | 97.78 | 98.01 | 97.76 |
|
| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.35 | 98.23 | 98.30 | 98.65 | 98.59 | 98.61 |
|
| Percent Collected Motor Vehicles Only | 76.09 | 0.00 | 0.00 | 0.00 | 74.71 | 76.31 |
|
| Percent Collected Motor Vehicles Only Group weighted average | 84.23 | 85.45 | 84.60 | 85.16 | 86.07 | 85.54 |
|
| Percent Collected Motor Vehicles Only Statewide weighted average | 87.28 | 86.34 | 86.55 | 86.74 | 86.71 | 86.80 |
|
| Tax Uncollected | 74,093 | 0 | 0 | 0 | 61,964 | 60,681 |
|
| Tax Rate Equivalent | 0.0411 | 0.0000 | 0.0000 | 0.0000 | 0.0497 | 0.0492 |
|
| Dominant County: Yancey |
|
|
|
|
|
|
| Debt Information |
|
|
|
|
|
|
|
|
| Population Group | 1,000 to 2,499 | 1,000 to 2,499 | 1,000 to 2,499 | 1,000 to 2,499 | 1,000 to 2,499 | 1,000 to 2,499 |
|
| Ratings: |
|
|
|
|
|
|
|
| Fitch |
|
|
|
|
|
|
|
| Moody's |
|
|
|
|
|
|
|
| S & P |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation |
|
|
|
|
| Enterprise GO Debt | $0 | 970,000 | 1,075,000 | 1,175,000 | 1,270,000 | 1,360,000 |
|
| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
|
| Total General Obligation Debt | 0 | 970,000 | 1,075,000 | 1,175,000 | 1,270,000 | 1,360,000 |
|
| Per Capita | $0 | 573 | 636 | 711 | 769 | 830 |
|
| Total Per Capita for the Population Group | #N/A | 256 | 265 | 277 | 294 | 297 |
|
| Total Per Capita Statewide | #N/A | 449 | 455 | 456 | 478 | 495 |
|
| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.5049% | 0.6247% | 0.5913% | 0.6816% | 0.8365% |
|
| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | #N/A | 0.1838% | 0.1750% | 0.1852% | 0.2336% | 0.2606% |
|
| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | #N/A | 0.4104% | 0.3909% | 0.4132% | 0.4706% | 0.5275% |
|
| Total Authorized but not Issued General Obligation Debt | $0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Installment Sales Purchases and Lease Obligations |
|
|
|
|
|
|
|
| --Enterprise | $0 | 0 | 0 | 0 | 0 | 0 |
|
| --General Government | 0 | 552,000 | 588,000 | 624,000 | 660,000 | 696,000 |
|
| Total* | $0 | 552,000 | 588,000 | 624,000 | 660,000 | 696,000 |
|
| * The total only includes the contracts that require Local Government Commission approval. |
|
|
|
|
| Revenue Bond Debt | $0 | 0 | 0 | 0 | 0 | 0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual Financial Information Report Detail
Go to top of page |
|
|
|
|
|
|
| Line | Section | Description | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 1,692 | 1,694 | 1,691 | 1,652 | 1,651 | 1,638 |
|
|
|
|
|
|
|
|
|
| 1.5A | FISCAL | Governmental Activities Assets | 3,848,656 |
|
|
| 3,694,063 | 3,998,668 |
| 1.5B | SUMMARY | Governmental Activities Liabilities | 929,927 |
|
|
| 991,193 | 1,169,143 |
| 3.5A |
| Business Type Activities Assets | 745,348 |
|
|
| 5,888,753 | 4,881,290 |
| 3.5B |
| Business Type Activities Liabilties | 1,246,549 |
|
|
| 1,362,074 | 1,457,489 |
| 6.5A |
| Fiduciary Funds Assets |
|
|
|
|
|
|
| 6.5B |
| Fiduciary Funds Liabilties |
|
|
|
|
|
|
| 10.0 | PART 2 | Current Collections of Unit -Wide Levy | 790,189 |
|
|
| 610,092 | 605,075 |
| 11.0 | TAX | Current Collections of Special Tax Districts | 166,845 |
|
|
| 102,001 | 98,504 |
| 12.0 | REVENUES | Prior Years' Levy Collections | 14,482 |
|
|
| 13,414 | 11,559 |
| 13.0 |
| Penalties and Interest | 7,678 |
|
|
| 4,059 | 3,598 |
| 14.0 |
| Collections of Taxes Previously Written Off |
|
|
|
|
|
|
| 15.0 |
| Animal Tax |
|
|
|
|
|
|
| 15.1 |
| Solid Waste Disposal Tax | 1,137 |
|
|
|
|
|
| 16.0 |
| 1% Local Government Option Sales Tax | 139,365 |
|
|
| 114,333 | 112,533 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) | 69,682 |
|
|
| 94,123 | 83,111 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) | 69,682 |
|
|
| 93,624 | 82,732 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) |
|
|
|
| 66,064 | 72,654 |
| 19.0 |
| Privilege Licenses | 8,591 |
|
|
| 17,796 | 16,751 |
| 19.2 |
| Privilege -- All other privileges and pemits |
|
|
|
|
|
|
| 20.0 |
| Auto Licenses | 42,427 |
|
|
|
|
|
| 21.0 |
| Vehicle Tax for Public Transportation |
|
|
|
|
|
|
| 22.0 |
| Other Licenses | 19,196 |
|
|
| 19,068 | 15,772 |
| 23.0 |
| Local Occupancy Tax |
|
|
|
|
|
|
| 24.0 |
| Prepared Food Tax |
|
|
|
|
|
|
| 25.0 |
| 911 Charges |
|
|
|
|
|
|
| 26.0 |
| Gross Short Term lease and Rental Tax |
|
|
|
|
|
|
| 27.0 | FEDERAL | Payments In Lieu of Taxes - Federal |
|
|
|
|
|
|
| 28.0 | INTERGOV | Equitable Sharing of Fed. Forfeited Prop. |
|
|
|
|
|
|
| 29.0 | REVENUES | General Government |
|
|
|
|
|
|
| 30.0 |
| Public Safety | 90,165 |
|
|
| 27,712 |
|
| 31.0 |
| Transportation - Streets |
|
|
|
|
|
|
| 32.0 |
| Transportation - All Other |
|
|
|
|
|
|
| 33.0 |
| Environmental Protection |
|
|
|
|
|
|
| 34.0 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
|
|
|
|
|
|
| 35.0 |
| Econ. & Phys. Dev. - All Other |
|
|
|
| 834,527 | 142,011 |
| 36.0 |
| Human Services: Health, Mental Hlt & Hosp |
|
|
|
|
|
|
| 37.0 |
| Human Services: All Other |
|
|
|
|
|
|
| 38.0 |
| Culture & Recreation |
|
|
|
|
|
|
| 39.0 | STATE | Payments In Lieu of Taxes - State |
|
|
|
|
|
|
| 40.0 | INTERGOV | Unauthorized Substance Tax |
|
|
|
|
|
|
| 41.0 | REVENUES | Transitional Hold Harmless | 87,696 |
|
|
|
|
|
| 42.0 |
| Wireless Enhanced 911 Service Charges |
|
|
|
|
|
|
| 42.1 |
| Emergency Telephone Services Fund (ETSF) Revenues (Do not include interest) |
|
|
|
|
|
|
| 42.2 |
| ETSF Interest Income |
|
|
|
|
|
|
| 43.0 |
| Piped Natural Gas Charge Distribution |
|
|
|
|
|
|
| 44.0 |
| Utility Franchise Tax | 192,837 |
|
|
| 138,283 | 112,561 |
| 45.0 |
| Beer and Wine Tax | 7,364 |
|
|
|
|
|
| 46.0 |
| Powell Bill | 50,343 |
|
|
| 55,899 | 56,858 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees | 59 |
|
|
| 633 | 720 |
| 51.0 |
| General Government |
|
|
|
|
|
|
| 52.0 |
| Public Safety |
|
|
|
|
|
|
| 53.0 |
| Transportation - Streets | 389,248 |
|
|
|
|
|
| 54.0 |
| Transportation - All Other |
|
|
|
|
|
|
| 55.0 |
| Environmental Protection | 166,716 |
|
|
|
|
|
| 56.0 |
| Econ. & Phys. Dev. - Housing/Community Dev |
|
|
|
|
|
|
| 57.0 |
| Econ. & Phys. Dev. - All Other |
|
|
|
| 43,957 | 16,704 |
| 58.0 |
| Human Services -Health, Mental Health, Hosp |
|
|
|
|
|
|
| 59.0 |
| Human Services - All Other |
|
|
|
|
|
|
| 60.0 |
| Culture and Recreation |
|
|
|
|
|
|
| 61.0 | LOCAL | Payments in Lieu of Taxes - Local |
|
|
|
| 465 | 299 |
| 62.0 | INTERGOV | General Government |
|
|
|
|
|
|
| 63.0 | REVENUES | Public Safety |
|
|
|
|
|
|
| 64.0 |
| Transportation - Streets |
|
|
|
|
|
|
| 65.0 |
| Transportation - All Other |
|
|
|
|
|
|
| 66.0 |
| Environmental Protection |
|
|
|
|
|
|
| 67.0 |
| Economic and Physical Development |
|
|
|
| 138,520 | 99,000 |
| 68.0 |
| Human Services - Health, Mental Hlt & Hosp |
|
|
|
|
|
|
| 69.0 |
| Human Services - All Other |
|
|
|
|
|
|
| 70.0 |
| Culture and Recreation |
|
|
|
|
|
|
| 71.0 | PERMITS | Building Permits | 3,729 |
|
|
| 2,387 | 2,227 |
| 72.0 | & FEES | Inspection Fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits |
|
|
|
|
|
|
| 74.0 | SALES & | Parking Revenues | 9,070 |
|
|
| 10,853 | 4,878 |
| 75.0 | SERVICES | Rents and Royalties | 57,651 |
|
|
|
|
|
| 76.0 |
| Airport |
|
|
|
|
|
|
| 77.0 |
| Fire Protection Charges |
|
|
|
|
|
|
| 78.0 |
| Solid Waste |
|
|
|
|
|
|
| 79.0 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 80.0 |
| Cemeteries |
|
|
|
|
|
|
| 81.0 |
| Recreation Service Revenues |
|
|
|
|
|
|
| 82.0 |
| Library Service Revenues |
|
|
|
|
|
|
| 83.0 |
| Other Cultural and Rec Service Revenues |
|
|
|
| 64,937 | 33,547 |
| 84.0 |
| Mass Transit - City Operated |
|
|
|
|
|
|
| 85.0 |
| Other Sales and Services |
|
|
|
|
|
|
| 86.0 | UTILITY | Water and Sewer Charges | 1,944,991 |
|
|
| 1,246,630 | 1,132,889 |
| 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 | 2,083 |
|
|
| 20,830 | 23,371 |
| 91.0 |
| Special Assessments |
|
|
|
|
|
|
| 92.0 |
| Private Contributions and Donations |
|
|
|
|
|
|
| 93.0 |
| Sales of Materials and Fixed Assets |
|
|
|
| 357 | 1,351 |
| 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 |
|
|
|
| 27,714 | 36,404 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
|
|
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases | 17,803 |
|
|
|
| 746,969 |
| 101.0 |
| Other | 19,614 |
|
|
|
|
|
| 102.0 | NON-REV | School - Current Levy Collections |
|
|
|
|
|
|
| 103.0 | RECEIPTS | Prior Years' Levy Collections |
|
|
|
|
|
|
| 104.0 |
| Tax Collections for Other Units |
|
|
|
|
|
|
| 105.0 |
| Utilities Customer's Deposits |
|
|
|
|
|
|
| 106.0 |
| Deposits Other than Utility |
|
|
|
|
|
|
| 107.0 |
| Prepaid Taxes |
|
|
|
|
|
|
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages | 20,208 |
|
|
| 74,668 | 76,852 |
| 109B | GENERAL | Governing Body - Other Direct |
|
|
|
|
|
|
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages | 64,778 |
|
|
| 124,165 | 115,151 |
| 110B |
| Administration - Other Direct |
|
|
|
| 68,364 | 79,932 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E | 6,425 |
|
|
|
|
|
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
|
|
|
|
|
|
| 111C |
| Elections - Construction |
|
|
|
|
|
|
| 111D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 112A |
| Finance - Salaries & Wages | 35,325 |
|
|
|
|
|
| 112B |
| Finance - Other Direct |
|
|
|
|
|
|
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Purchase of P,P&E |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries & Wages | 10,704 |
|
|
|
|
|
| 113B |
| Taxes - Other Direct |
|
|
|
|
|
|
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Purchase of P,P&E |
|
|
|
|
|
|
| 114A |
| Legal - Salaries & Wages | 28,047 |
|
|
|
|
|
| 114B |
| Legal - Other Direct | 28,978 |
|
|
|
|
|
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages |
|
|
|
|
|
|
| 115B |
| Public Buildings - Other Direct |
|
|
|
|
|
|
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Purchase of P,P&E |
|
|
|
|
|
|
| 116A |
| Court Facilities - Salaries & Wages |
|
|
|
|
|
|
| 116B |
| Court Facilities - Other Direct |
|
|
|
|
|
|
| 116C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 116D |
| Court Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 117A |
| Central Services - Salaries & Wages |
|
|
|
|
|
|
| 117B |
| Central Services - Other Direct |
|
|
|
|
|
|
| 117C |
| Central Services - Construction |
|
|
|
|
|
|
| 117D |
| Central Services - Purchase of P,P&E |
|
|
|
|
|
|
| 118A |
| Gen. Govt. All Other - Salaries & Wages | 70,421 |
|
|
|
|
|
| 118B |
| Gen. Govt. All Other - Other Direct | 142,908 |
|
|
|
|
|
| 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 | 442,219 |
|
|
| 368,480 | 356,037 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct | 79,190 |
|
|
| 97,271 | 66,625 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E | 27,803 |
|
|
| 7,200 | 42,887 |
| 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 | 58,121 |
|
|
| 64,969 | 43,122 |
| 122B |
| Fire - Other Direct | 47,243 |
|
|
| 38,196 | 49,029 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Purchase of P,P&E | 96,616 |
|
|
|
| 46,244 |
| 123A |
| Inspectors - Salaries & Wages |
|
|
|
|
|
|
| 123B |
| Inspectors - Other Direct |
|
|
|
|
|
|
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Purchase of P,P&E |
|
|
|
|
|
|
| 124A |
| Rescue Units - Salaries & Wages |
|
|
|
|
|
|
| 124B |
| Rescue Units - Other Direct |
|
|
|
|
|
|
| 124C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 124D |
| Rescue Units - Purchase of P,P&E |
|
|
|
|
|
|
| 125A |
| Animal Control - Salaries & Wages |
|
|
|
|
|
|
| 125B |
| Animal Control - Other Direct |
|
|
|
|
|
|
| 125C |
| Animal Control - Construction |
|
|
|
|
|
|
| 125D |
| Animal Control - Purchase of P,P&E |
|
|
|
|
|
|
| 126A |
| Pub. Safety All Other - Salaries & Wages |
|
|
|
|
|
|
| 126B |
| Pub. Safety All Other - Other Direct |
|
|
|
|
|
|
| 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 | 101,820 |
|
|
| 78,894 | 92,421 |
| 128B |
| Streets and Highways - Other Direct | 83,759 |
|
|
| 76,365 | 66,311 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Purchase of P,P&E | 30,850 |
|
|
| 27,887 | 151,211 |
| 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 |
|
|
|
|
| 144 |
| 130B |
| Powell Bill - Other Direct |
|
|
|
| 5,018 | 5,993 |
| 130C |
| Powell Bill - Construction |
|
|
|
|
|
|
| 130D |
| Powell Bill - Purchase of P,P&E |
|
|
|
|
| 53,949 |
| 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 | 93,192 |
|
|
| 169,271 | 160,747 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Purchase of P,P&E |
|
|
|
|
|
|
| 137A |
| Drainage & Watershed - Salaries & Wages |
|
|
|
|
|
|
| 137B |
| Drainage & Watershed - Other Direct |
|
|
|
|
|
|
| 137C |
| Drainage & Watershed - Construction |
|
|
|
|
|
|
| 137D |
| Drainage & Watershed - Purchase of P,P&E |
|
|
|
|
|
|
| 138A |
| Cemeteries - Salaries & Wages |
|
|
|
|
|
|
| 138B |
| Cemeteries - Other Direct |
|
|
|
|
|
|
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Purchase of P,P&E |
|
|
|
|
|
|
| 139A |
| Environ. All Other - Salaries & Wages |
|
|
|
|
|
|
| 139B |
| Environ. All Other - Other Direct |
|
|
|
|
|
|
| 139C |
| Environ. All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environ. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning & Zoning - Salaries & Wages |
|
|
|
|
|
|
| 140B | & PHYSICAL | Planning & Zoning - Other Direct |
|
|
|
|
|
|
| 140C | DEVELOP | Planning & Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning & Zoning - Purchase of P,P&E |
|
|
|
|
|
|
| 141A |
| Economic Development - Salaries & Wages |
|
|
|
|
|
|
| 141B |
| Economic Development - Other Direct | 22,208 |
|
|
|
|
|
| 141C |
| Economic Development - Construction |
|
|
|
| 14,230 | 256,941 |
| 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 | 76,254 |
|
|
|
|
|
| 153B | RECREATION | Recreation & Parks - Other Direct | 26,466 |
|
|
|
|
|
| 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 | 3,000 |
|
|
| 28,000 | 28,000 |
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Purchase of P,P&E |
|
|
|
|
|
|
| 157A |
| Cult. & Recr. All Other - Salaries & Wages |
|
|
|
| 51,351 | 33,970 |
| 157B |
| Cult. & Recr. All Other - Other Direct | 4,440 |
|
|
| 77,351 | 86,839 |
| 157C |
| Cult. & Recr. All Other - Construction |
|
|
|
|
|
|
| 157D |
| Cult. & Recr. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 158A | UTILITY | Water & Sewer - Salaries & Wages | 725,650 |
|
|
| 571,464 | 575,577 |
| 158B |
| Water & Sewer - Other Direct | 708,500 |
|
|
| 399,920 | 421,607 |
| 158C |
| Water & Sewer - Construction |
|
|
|
| 1,005,252 | 241,013 |
| 158D |
| Water & Sewer - Purchase of P,P&E |
|
|
|
| 24,878 |
|
| 159A |
| Electric Power - Salaries & Wages |
|
|
|
|
|
|
| 159B |
| Electric Power - Other Direct |
|
|
|
|
|
|
| 159C |
| Electric Power - Construction |
|
|
|
|
|
|
| 159D |
| Electric Power - Purchase of P,P&E |
|
|
|
|
|
|
| 160A |
| Natural Gas - Salaries & Wages |
|
|
|
|
|
|
| 160B |
| Natural Gas - Other Direct |
|
|
|
|
|
|
| 160C |
| Natural Gas - Construction |
|
|
|
|
|
|
| 160D |
| Natural Gas - Purchase of P,P&E |
|
|
|
|
|
|
| 161.1A |
| Storm Water - Salaries & Wages |
|
|
|
|
|
|
| 161.1B |
| Storm Water - Other Direct |
|
|
|
|
|
|
| 161.1C |
| Storm Water - Construction |
|
|
|
|
|
|
| 161.1D |
| Storm Water - Purchase of P,P&E |
|
|
|
|
|
|
| 161B | DEBT | Water & Sewer - Interest & Fees | 37,054 |
|
|
| 51,381 | 55,391 |
| 161D | SERVICE | Water & Sewer - Principal | 110,000 |
|
|
| 90,000 | 90,000 |
| 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 | 22,219 |
|
|
| 43,180 | 38,937 |
| 166D |
| All Other - Principal | 87,107 |
|
|
| 203,461 | 143,889 |
| 167B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement |
|
|
|
|
|
|
| 170B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement - Law Enforcement | 14,689 |
|
|
| 11,612 | 10,197 |
| 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. | F91 |
|
|
|
|
|
| 175C |
| Highways (Payments to State) - Amount | 389,248 |
|
|
|
|
|
| 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 | 816,732. | 0.00 | 0.00 | 0.00 | 570,281.00 | 571,567.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 42,427. | 0.00 | 0.00 | 0.00 | 53,105.00 | 50,667.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 31,666. | 0.00 | 0.00 | 0.00 | 8,859.00 | 10,014.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles | 10,145 |
|
|
| 13,430 | 12,002 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 95.13 | 0.00 | 0.00 | 0.00 | 96.42 | 96.46 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 96.12 | 0.00 | 0.00 | 0.00 | 98.45 | 98.25 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 76.09 | 0.00 | 0.00 | 0.00 | 74.71 | 76.31 |
| 186.0 |
| Ttl Amt Salaries/Wages for Construction |
|
|
|
|
|
|
| 187A |
| Capital Reserve Schools - July 1, 2009 |
|
|
|
|
|
|
| 187B |
| Capital Reserve Schools - June 30, 2010 |
|
|
|
|
|
|
| 188A |
| Capital Reserve Hospitals - July 1, 2009 |
|
|
|
|
|
|
| 188B |
| Capital Reserve Hospitals - June 30, 2010 |
|
|
|
|
|
|
| 189A | PART 7 | Cash On Hand & in Bank - Debt Service |
|
|
|
|
|
|
| 189B | CASH & | Cash On Hand & in Bank - Construction Bond |
|
|
|
|
|
|
| 189C | INVEST | Cash On Hand & in Bank - All Other | 1,188,901 |
|
|
| 913,444 | 920,644 |
| 190A | PART | Appropriations Made During FY - B(1) - B(7) | 1,724,990 |
|
|
|
|
|
| 190B | 8 | Expenditures Made During FY - B(1) - B(7) | 1,724,990 |
|
|
|
|
|
| 191.0 |
| Investment in Property - B(1) - B(4) |
|
|
|
|
|
|
| 192.0 |
| Amount Expended During FY - B(5) and B(7) | 1,724,990 |
|
|
|
|
|
| 193.0 |
| Amount of Tax Revenues Taken Into Account | 854,776 |
|
|
|
|
|
| 194A | PART 9 | Amount - Total Revenues | 4,368,643 |
|
|
| 3,748,278 | 3,512,078 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In |
|
|
|
|
|
|
| 194D |
| Amount - Net Revenues | 4,368,643 |
|
|
| 3,748,278 | 3,512,078 |
|
| Calculated amount | 4,368,643 |
|
|
| 3,748,278 | 3,512,078 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures | 3,695,442 |
|
|
| 3,772,828 | 3,389,016 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out |
|
|
|
|
|
|
| 195D |
| Amount - Net Expenditures | 3,695,442 |
|
|
| 3,772,828 | 3,389,016 |
|
| Calculated amount | 3,695,442 |
|
|
| 3,772,828 | 3,389,016 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 401A | Part 10 | Number of residential accounts billed Water |
|
|
|
| 24,688 |
|
| 401B | Water / | Number of residential accounts billed Sewer |
|
|
|
| 1,148 |
|
| 402A | Sewer | Amount processed and/or purchased in units Water |
|
|
|
| 316,427 |
|
| 402B | Operations | Amount processed and/or purchased in units Sewer |
|
|
|
|
|
|
| 403A |
| Total amount billed in units - Water | 2 |
|
|
| 108,822 |
|
| 403B |
| Total amount billed in units - Sewer | 1 |
|
|
|
|
|
| 404A |
| Of the total in 403A above how many units were Residential W | 1 |
|
|
| 54,014 |
|
| 404B |
| Of the total in 403B above how many units were Residential S |
|
|
|
| 54,135 |
|
| 405A |
| Of the total in 403 above, how many units were Outside Muni W |
|
|
|
|
|
|
| 405B |
| Of the total in 403 above, how many units were Outside Muni S |
|
|
|
| 24,688 |
|
| 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 | 1,090,195 |
|
|
| 574,350 |
|
| 408A |
| Dollars related to 403A above | 773,297 |
|
|
| 438,973 |
|
| 408B |
| Dollars related to 403B above | 348,522 |
|
|
|
|
|
| 409A |
| Dollars related to 404A above | 348,522 |
|
|
|
|
|
| 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 | 1,320 |
|
|
|
|
|
| 421A |
| Number of residential accounts billed - Water | 876 |
|
|
|
|
|
| 421B |
| Number of residential accounts billed - Sewer | 206 |
|
|
|
|
|
| 422A |
| Number of non-residential & bulk accounts billed - Water | 206 |
|
|
|
|
|
| 422B |
| Number of non-residential & bulk accounts billed - Sewer | 2 |
|
|
| 2 | 2 |
| 423A |
| Estimated percentage of accounts outside of municipal limits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950.0 |
| Official | Leslie Crowder |
|
|
| 951.0 |
| Title | Finance Officer |
|
|
| 952.0 |
| Date | 01/25/2012 |
|
|
| 10/31/2007 | 01/25/2007 |
| 953.0 |
| Contact | Leslie Crowder |
|
|
| 954.0 |
| Title | Finance Officer |
|
|
| 955.0 |
| Phone | 828-682-7224 |
|
|
|
|
|
| 956.0 |
| Fax | 828-682-7757 |
|
|
|
|
|
| 957.0 |
| E-Mail: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
