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 | $0 | 355,911,000 | 340,948,000 | 330,853,000 | 311,377,000 | 283,636,000 |
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| Utility | - | 255,313,000 | 239,743,000 | 238,095,000 | 231,610,000 | 223,961,000 |
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| Sales Tax | - | 130,585,000 | 138,057,000 | 158,997,000 | 149,180,000 | 140,612,000 |
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| Sales & Services | - | 230,677,000 | 234,099,000 | 241,093,000 | 221,840,000 | 196,067,000 |
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| Intergovernmental | - | 237,147,000 | 219,106,000 | 272,045,000 | 264,216,000 | 212,409,000 |
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| Debt Proceeds | - | 622,170,000 | 331,347,000 | 413,785,000 | 299,086,000 | 445,625,000 |
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| Other Miscellaneous | - | 220,274,000 | 198,911,000 | 328,564,000 | 436,173,000 | 312,635,000 |
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| Total | $0 | 2,052,077,000 | 1,702,211,000 | 1,983,432,000 | 1,913,482,000 | 1,814,945,000 |
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| Expenditures by Function |
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| Utility | $0 | 256,564,000 | 268,765,000 | 282,388,000 | 283,634,000 | 342,681,000 |
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| Debt Service | - | 390,466,000 | 419,863,000 | 304,302,000 | 303,107,000 | 269,113,000 |
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| Transportation | - | 430,396,000 | 515,215,000 | 449,603,000 | 516,119,000 | 479,717,000 |
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| General Government | - | 67,971,000 | 67,399,000 | 63,807,000 | 58,698,000 | 60,548,000 |
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| Public Safety | - | 320,252,000 | 304,884,000 | 284,691,000 | 275,704,000 | 254,474,000 |
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| Other | - | 297,663,000 | 330,148,000 | 225,776,000 | 192,541,000 | 199,177,000 |
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| Total | $0 | 1,763,312,000 | 1,906,274,000 | 1,610,567,000 | 1,629,803,000 | 1,605,710,000 |
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| Expenditures by Object |
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| Salaries & Wages | $0 | 440,357,000 | 427,278,000 | 405,534,000 | 376,753,000 | 328,017,000 |
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| Capital Outlay | - | 524,708,000 | 653,842,000 | 504,786,000 | 572,084,000 | 626,442,000 |
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| Other Operating + Debt Service | - | 798,247,000 | 825,154,000 | 700,247,000 | 680,967,000 | 650,954,000 |
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| Total | $0 | 1,763,312,000 | 1,906,274,000 | 1,610,567,000 | 1,629,804,000 | 1,605,413,000 |
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| Per Capita Revenues by Source |
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| Property Tax | $0 | 500 | 499 | 490 | 471 | 443 |
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| Utility | - | 359 | 351 | 353 | 350 | 350 |
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| Sales Tax | - | 184 | 201 | 236 | 225 | 220 |
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| Sales & Services | - | 324 | 342 | 357 | 336 | 306 |
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| Intergovernmental | - | 333 | 321 | 403 | 400 | 332 |
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| Debt Proceeds | - | 875 | 485 | 613 | 453 | 696 |
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| Other Miscellaneous | - | 310 | 291 | 487 | 660 | 488 |
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| Total | $0 | 2,885 | 2,490 | 2,939 | 2,895 | 2,835 |
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| Per Capita Expenditures by Function |
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| Utility | $0 | 361 | 393 | 419 | 429 | 535 |
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| Debt Service | - | 549 | 614 | 451 | 459 | 420 |
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| Transportation | - | 605 | 754 | 666 | 781 | 749 |
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| General Government | - | 96 | 99 | 94 | 89 | 96 |
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| Public Safety | - | 450 | 446 | 422 | 417 | 397 |
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| Other | - | 418 | 483 | 335 | 291 | 311 |
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| Total | $0 | 2,479 | 2,789 | 2,387 | 2,466 | 2,508 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $0 | 619 | 625 | 601 | 570 | 512 |
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| Capital Outlay | - | 738 | 957 | 748 | 866 | 978 |
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| Other Operating | - | 1,122 | 1,207 | 1,038 | 1,030 | 1,017 |
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| Total | $0 | 2,479 | 2,789 | 2,387 | 2,466 | 2,507 |
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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 50,000 and Above | No Electric 50,000 and Above | No Electric 50,000 and Above |
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| Number of Municipalites in Group | 17 | 11 | 11 | 10 | 10 | 10 |
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| Average Population In Group | 176,186 | 213,963 | 208,221 | 219,011 | 209,977 | 203,653 |
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| City of Charlotte Population | 738,979 | 711,349 | 683,541 | 674,752 | 660,930 | 640,270 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 477 | 486 | 484 | 463 | 452 | 427 |
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| Utility | 616 | 333 | 310 | 325 | 322 | 313 |
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| Sales Tax | 143 | 153 | 168 | 190 | 193 | 187 |
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| Sales & Services | 127 | 177 | 187 | 197 | 194 | 175 |
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| Intergovernmental | 220 | 245 | 228 | 258 | 253 | 224 |
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| Debt Proceeds | 314 | 368 | 318 | 396 | 414 | 348 |
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| Other Miscellaneous | 183 | 222 | 197 | 321 | 424 | 305 |
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| Total | 2,080 | 1,984 | 1,892 | 2,150 | 2,252 | 1,979 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 590 | 370 | 391 | 428 | 413 | 380 |
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| Debt Service | 197 | 309 | 318 | 268 | 279 | 263 |
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| Transportation | 204 | 335 | 369 | 347 | 391 | 367 |
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| General Government | 147 | 140 | 154 | 155 | 133 | 137 |
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| Public Safety | 396 | 402 | 413 | 394 | 391 | 380 |
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| Other | 348 | 395 | 429 | 383 | 363 | 348 |
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| Total | 1,882 | 1,951 | 2,074 | 1,975 | 1,970 | 1,875 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 522 | 525 | 531 | 514 | 502 | 473 |
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| Capital Outlay | 293 | 506 | 573 | 549 | 579 | 548 |
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| Other Operating | 1,067 | 920 | 970 | 912 | 889 | 854 |
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| Total | 1,882 | 1,951 | 2,074 | 1,975 | 1,970 | 1,875 |
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General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $53,695,000 | 514,617,000 | 507,937,000 | 512,746,000 | 473,577,000 | 451,439,000 |
| General Fund expenditures | 50,677,100 | 495,702,000 | 485,523,000 | 464,350,000 | 437,475,000 | 408,835,000 |
| Operating transfers in | 3,059,000 | 2,237,000 | 2,305,000 | 8,262,000 | 2,140,000 | 3,335,000 |
| Operating transfers out | 45,785,000 | 23,879,000 | 34,714,000 | 52,722,000 | 24,884,000 | 23,829,000 |
| Capital leases and installment purchase proceeds | - | - | - | - | - | - |
| Other items | 1,435,000 | 1,189,000 | 842,000 | 3,913,000 | 2,490,000 | 1,052,000 |
| Excess of revenues and other sources over (under) expenditures and other uses | (38,273,100) | (1,538,000) | (9,153,000) | 7,849,000 | 15,848,000 | 23,162,000 |
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| Fund balance available (FBA): |
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| In dollars | $0 | 103,503,000 | 115,559,000 | 123,480,000 | 109,940,000 | 92,100,000 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 0.00 | 19.92 | 22.21 | 23.88 | 23.78 | 21.29 |
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| Group weighted average FBA % | 28.78 | 25.19 | 24.26 | 22.35 | 23.61 | 24.59 |
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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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| Storm Water, Airport Operation, Water/Sewer, Transportation |
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| Combined financial results: |
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| Working capital | $12,551,200 | 793,830,000 | 720,847,000 | 1,042,847,000 | 79,319,000 | 569,351,000 |
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| Quick ratio | 2.13 | 6.12 | 1.76 | 1.99 | 1.62 | 1.37 |
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| Net income | 50,167,000 | 143,294,000 | 147,953,000 | 300,407,000 | 165,445,000 | 269,962,000 |
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| Cashflow from operations | 16,587,100 | 164,258,000 | 127,390,000 | 133,467,000 | 138,907,000 | 121,450,000 |
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| Depreciation & Amortization Expense | 86,043,000 | 83,014,000 | 80,585,000 | 74,483,000 | 65,958,000 | 60,111,000 |
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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 | 738,979 | 711,349 | 683,541 | 674,752 | 660,930 | 640,270 |
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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 50,000 and Above | No Electric 50,000 and Above | No Electric 50,000 and Above |
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| Cash &Investments | $0 | $1,797,169,000 | $1,771,998,000 | $1,889,183,000 | $1,611,711,000 | $1,380,543,000 |
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| Investment Earnings | 0 | 49,665,000 | (19,849,000) | 52,944,000 | 121,125,000 | 66,626,000 |
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| Tax Rate Equivalent | 0.0000 | 0.0644 | -0.0268 | 0.0741 | 0.1779 | 0.1017 |
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| Tax Rate Equivalent Group weighted average | 0.0253 | 0.0411 | -0.0008 | 0.0627 | 0.1306 | 0.0738 |
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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 | 2003 | 2003 | 2003 | 2003 | 2003 | 2003 |
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| January 1, Prior Year Assessed Valuation | $77,440,978,879 | 77,104,395,292 | 74,161,915,223 | 71,484,764,196 | 68,104,412,127 | 65,498,824,932 |
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| Tax Rate | 0.4586 | 0.4586 | 0.4586 | 0.4586 | 0.4586 | 0.4200 |
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| Tax Rate Group weighted average | 0.4634 | 0.4525 | 0.4817 | 0.4782 | 0.4849 | 0.4576 |
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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 | 96.00 | 88.93 | 82.90 | 87.33 | 93.76 | 95.06 |
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| Assessment -to-Sales Ratio Group weighted average | 101.57 | 96.75 | 90.78 | 87.34 | 90.02 | 92.79 |
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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 | $80,667,686,332 | 86,702,344,869 | 89,459,487,603 | 81,855,907,702 | 72,636,958,327 | 68,902,614,067 |
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| EffectiveTax Rate | 0.4403 | 0.4078 | 0.3802 | 0.4005 | 0.4300 | 0.3993 |
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| Group weighted average Effective Tax Rate | 0.4706 | 0.4378 | 0.4373 | 0.4177 | 0.4365 | 0.4246 |
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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 | 0.0000 | 97.9700 | 97.6400 | 97.6100 | 97.5000 | 97.5400 |
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| Percent Collected Group weighted average | 98.26 | 98.16 | 98.18 | 98.31 | 98.25 | 98.16 |
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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 | 0.00 | 98.85 | 98.58 | 98.64 | 98.62 | 98.64 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 98.98 | 98.86 | 98.90 | 99.14 | 99.09 | 99.04 |
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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 | 0.00 | 84.88 | 85.21 | 85.24 | 84.01 | 85.13 |
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| Percent Collected Motor Vehicles Only Group weighted average | 88.23 | 87.19 | 88.26 | 88.24 | 88.33 | 88.07 |
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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 | 0 | 26,289,000 | 28,813,000 | 30,406,000 | 28,364,000 | 27,070,000 |
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| Tax Rate Equivalent | 0.0000 | 0.0341 | 0.0389 | 0.0425 | 0.0416 | 0.0413 |
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| Dominant County: Mecklenburg |
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| Debt Information |
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| Population Group | 100,000 and Over | 100,000 and Over | 100,000 and Over | 100,000 and Over | 100,000 and Over | 100,000 and Over |
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| Ratings: |
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| Fitch |
| AAA | AAA | AAA | AAA | AAA |
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| Moody's |
| Aaa |
| Aaa | Aaa | Aaa |
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| S & P |
| AAA | AAA | AAA | AAA | AAA |
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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 | 287,272,743 | 312,378,693 | 331,817,951 | 368,982,188 | 399,348,523 |
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| General Government GO Debt | 0 | 533,459,257 | 498,363,307 | 476,196,049 | 445,464,812 | 411,616,477 |
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| Total General Obligation Debt | 0 | 820,732,000 | 810,742,000 | 808,014,000 | 814,447,000 | 810,965,000 |
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| Per Capita | $0 | 1,154 | 1,186 | 1,197 | 1,232 | 1,267 |
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| Total Per Capita for the Population Group | #N/A | 797 | 813 | 774 | 847 | 864 |
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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% | 0.9466% | 0.9063% | 0.9871% | 1.1213% | 1.1770% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | #N/A | 0.7347% | 0.7052% | 0.7179% | 0.8413% | 0.9079% |
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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 | 398,485,000 | 750,800,000 | 336,557,000 | 450,670,000 | 293,400,000 |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $0 | 500,240,000 | 519,471,704 | 595,074,991 | 608,605,320 | 635,058,346 |
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| --General Government | 0 | 427,800,000 | 342,270,000 | 136,823,000 | 79,062,000 | 71,980,000 |
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| Total* | $0 | 928,040,000 | 861,741,704 | 731,897,991 | 687,667,320 | 707,038,346 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $0 | 2,371,545,000 | 1,986,167,000 | 1,930,199,000 | 1,692,170,000 | 1,139,430,000 |
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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 | 738,979 | 711,349 | 683,541 | 674,752 | 660,930 | 640,270 |
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| 1.5A | FISCAL | Governmental Activities Assets |
| 6,706,480,000 | 6,394,450,000 | 5,689,248,000 | 5,400,116,000 | 5,108,023,000 |
| 1.5B | SUMMARY | Governmental Activities Liabilities |
| 1,611,302,000 | 1,397,711,000 | 1,164,141,000 | 1,088,671,000 | 1,026,114,000 |
| 3.5A |
| Business Type Activities Assets |
| 6,487,102,000 | 5,897,657,000 | 5,786,479,000 | 5,303,341,000 | 4,767,898,000 |
| 3.5B |
| Business Type Activities Liabilties |
| 3,108,493,000 | 2,665,942,000 | 2,695,221,000 | 2,512,490,000 | 2,389,579,000 |
| 6.5A |
| Fiduciary Funds Assets |
| 334,298,000 | 306,201,000 | 359,987,000 | 364,599,000 | 312,242,000 |
| 6.5B |
| Fiduciary Funds Liabilties |
| 766,000 | 766,000 | 675,000 | 448,000 | 698,000 |
| 10.0 | PART 2 | Current Collections of Unit -Wide Levy |
| 346,870,000 | 333,702,000 | 326,876,000 | 304,512,000 | 274,700,000 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
| 3,518,000 | 3,300,000 | 2,179,000 | 2,059,000 | 2,110,000 |
| 12.0 | REVENUES | Prior Years' Levy Collections |
| 6,348,000 | 4,945,000 | 1,560,000 | 4,748,000 | 7,110,000 |
| 13.0 |
| Penalties and Interest |
| 2,693,000 | 2,301,000 | 2,417,000 | 2,117,000 | 1,826,000 |
| 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 |
| 482,000 |
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| 16.0 |
| 1% Local Government Option Sales Tax |
| 43,149,000 | 38,221,000 | 45,363,000 | 40,527,000 | 38,369,000 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) |
| 11,630,000 | 12,418,000 | 13,161,000 | 11,889,000 | 10,800,000 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) |
| 74,119,000 | 73,878,000 | 84,161,000 | 82,127,000 | 76,149,000 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) |
| 1,687,000 | 13,540,000 | 16,312,000 | 14,637,000 | 15,294,000 |
| 19.0 |
| Privilege Licenses |
| 507,000 | 496,000 | 557,000 | 476,000 | 720,000 |
| 19.2 |
| Privilege -- All other privileges and pemits |
| 6,000 | 10,000 | 3,000 | 9,000 | 14,000 |
| 20.0 |
| Auto Licenses |
| 14,737,000 | 14,234,000 | 14,561,000 | 13,527,000 | 13,403,000 |
| 21.0 |
| Vehicle Tax for Public Transportation |
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| 22.0 |
| Other Licenses |
| 25,092,000 | 26,450,000 | 30,563,000 | 24,511,000 | 23,078,000 |
| 23.0 |
| Local Occupancy Tax |
| 25,999,000 | 27,036,000 | 32,611,000 | 29,362,000 | 19,686,000 |
| 24.0 |
| Prepared Food Tax |
| 19,598,000 | 19,226,000 | 20,172,000 | 19,086,000 | 17,491,000 |
| 25.0 |
| 911 Charges |
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| 5,800,000 | 3,489,000 | 3,897,000 | 4,105,000 |
| 26.0 |
| Gross Short Term lease and Rental Tax |
| 9,020,000 | 9,491,000 | 11,198,000 | 7,089,000 | 2,251,000 |
| 27.0 | FEDERAL | Payments In Lieu of Taxes - Federal |
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| 28.0 | INTERGOV | Equitable Sharing of Fed. Forfeited Prop. |
| 1,535,000 | 1,881,000 | 1,737,000 | 1,689,000 | 1,214,000 |
| 29.0 | REVENUES | General Government |
| 272,000 |
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| 30.0 |
| Public Safety |
| 13,892,000 | 8,909,000 | 8,224,000 | 10,362,000 | 9,463,000 |
| 31.0 |
| Transportation - Streets |
| 4,747,000 | 2,787,000 | 3,081,000 | 25,000 | 2,155,000 |
| 32.0 |
| Transportation - All Other |
| 68,225,000 | 55,110,000 | 123,947,000 | 109,220,000 | 45,989,000 |
| 33.0 |
| Environmental Protection |
| 2,169,000 |
| 329,000 |
| 345,000 |
| 34.0 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
| 16,047,000 | 20,881,000 | 8,721,000 | 7,884,000 | 9,963,000 |
| 35.0 |
| Econ. & Phys. Dev. - All Other |
| 8,915,000 | 4,594,000 | 4,351,000 | 5,692,000 | 6,485,000 |
| 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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| 739,000 | 924,000 | 953,000 |
| 42.1 |
| Emergency Telephone Services Fund (ETSF) Revenues (Do not include interest) |
| 4,956,000 |
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| 42.2 |
| ETSF Interest Income |
| 161,000 |
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|
| 43.0 |
| Piped Natural Gas Charge Distribution |
|
|
|
|
|
|
| 44.0 |
| Utility Franchise Tax |
| 36,911,000 | 35,173,000 | 33,818,000 | 31,151,000 | 29,079,000 |
| 45.0 |
| Beer and Wine Tax |
| 999,000 | 3,030,000 | 3,045,000 | 2,891,000 | 2,763,000 |
| 46.0 |
| Powell Bill |
| 17,311,000 | 18,929,000 | 20,834,000 | 18,194,000 | 18,205,000 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees |
| 424,000 | 419,000 | 353,000 | 348,000 | 298,000 |
| 51.0 |
| General Government |
| 25,000 | 25,000 |
|
|
|
| 52.0 |
| Public Safety |
| 273,000 | 327,000 | 281,000 | 943,000 | 426,000 |
| 53.0 |
| Transportation - Streets |
| 6,002,000 | 5,749,000 | 6,507,000 | 3,071,000 | 6,590,000 |
| 54.0 |
| Transportation - All Other |
| 21,214,000 | 25,991,000 | 23,222,000 | 45,233,000 | 55,674,000 |
| 55.0 |
| Environmental Protection |
| 76,000 | 14,000 | 60,000 |
| 14,000 |
| 56.0 |
| Econ. & Phys. Dev. - Housing/Community Dev |
| 11,000 | 39,000 |
| 96,000 | 65,000 |
| 57.0 |
| Econ. & Phys. Dev. - All Other |
| 150,000 |
|
|
| -47,000 |
| 58.0 |
| Human Services -Health, Mental Health, Hosp |
|
|
|
|
|
|
| 59.0 |
| Human Services - All Other |
|
|
|
|
|
|
| 60.0 |
| Culture and Recreation |
|
|
|
|
|
|
| 61.0 | LOCAL | Payments in Lieu of Taxes - Local |
|
|
|
|
|
|
| 62.0 | INTERGOV | General Government |
| 6,138,000 | 4,655,000 | 3,108,000 | 2,789,000 | 4,588,000 |
| 63.0 | REVENUES | Public Safety |
| 17,475,000 | 18,902,000 | 18,352,000 | 16,416,000 | 15,493,000 |
| 64.0 |
| Transportation - Streets |
|
| 2,000,000 |
|
|
|
| 65.0 |
| Transportation - All Other |
| 199,000 | 200,000 | 138,000 | 199,000 | 443,000 |
| 66.0 |
| Environmental Protection |
|
|
|
|
|
|
| 67.0 |
| Economic and Physical Development |
|
|
|
|
|
|
| 68.0 |
| Human Services - Health, Mental Hlt & Hosp |
|
|
|
|
|
|
| 69.0 |
| Human Services - All Other |
|
|
|
|
|
|
| 70.0 |
| Culture and Recreation |
|
|
|
|
|
|
| 71.0 | PERMITS | Building Permits |
|
|
|
|
|
|
| 72.0 | & FEES | Inspection Fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits |
| 3,299,000 | 3,915,000 | 4,675,000 | 4,743,000 | 4,055,000 |
| 74.0 | SALES & | Parking Revenues |
| 2,591,000 | 2,739,000 | 2,913,000 | 2,977,000 | 2,940,000 |
| 75.0 | SERVICES | Rents and Royalties |
| 1,698,000 | 1,979,000 | 2,058,000 | 2,720,000 | 2,571,000 |
| 76.0 |
| Airport |
| 188,935,000 | 190,052,000 | 201,275,000 | 185,079,000 | 161,302,000 |
| 77.0 |
| Fire Protection Charges |
|
|
|
|
|
|
| 78.0 |
| Solid Waste |
| 11,964,000 | 11,665,000 | 11,162,000 | 10,753,000 | 10,714,000 |
| 79.0 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 80.0 |
| Cemeteries |
| 594,000 | 586,000 | 637,000 | 594,000 | 586,000 |
| 81.0 |
| Recreation Service Revenues |
| 48,000 | 31,000 | 153,000 | 67,000 | 152,000 |
| 82.0 |
| Library Service Revenues |
|
|
|
|
|
|
| 83.0 |
| Other Cultural and Rec Service Revenues |
|
|
|
|
|
|
| 84.0 |
| Mass Transit - City Operated |
| 21,548,000 | 23,132,000 | 18,220,000 | 14,907,000 | 13,747,000 |
| 85.0 |
| Other Sales and Services |
| 4,706,000 | 4,844,000 | 6,158,000 | 5,296,000 | 4,727,000 |
| 86.0 | UTILITY | Water and Sewer Charges |
| 250,607,000 | 234,899,000 | 231,937,000 | 226,314,000 | 219,234,000 |
| 87.0 | REVENUES | Electric Charges |
|
|
|
|
|
|
| 88.0 |
| Gas Charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees |
| 45,782,000 | 43,642,000 | 40,837,000 | 38,286,000 | 34,625,000 |
| 89.0 | MISC. | Investment Earnings - Bond Proceeds |
| 5,664,000 | 6,059,000 | 10,233,000 | 12,555,000 | 9,932,000 |
| 90.0 | REVENUES | Investment Earnings - All Other Funds |
| 49,665,000 | -19,849,000 | 52,944,000 | 121,125,000 | 66,626,000 |
| 91.0 |
| Special Assessments |
|
|
|
|
|
|
| 92.0 |
| Private Contributions and Donations |
| 23,915,000 | 67,924,000 | 103,996,000 | 165,001,000 | 93,098,000 |
| 93.0 |
| Sales of Materials and Fixed Assets |
| 921,000 | 970,000 | 1,110,000 | 754,000 | 25,144,000 |
| 94.0 |
| Sale of Real Property |
| 2,239,000 | 76,000 | 13,078,000 | 3,400,000 | 478,000 |
| 95.0 |
| Nongovt Contr For Streets & Traffic Signals |
|
|
|
|
|
|
| 96.0 |
| ABC Mixed Drink Surcharge |
|
|
|
|
|
|
| 97.0 |
| ABC Profit Distribution |
| 2,631,000 | 3,537,000 | 2,231,000 | 2,125,000 | 2,125,000 |
| 98.0 |
| Other Miscellaneous Revenues |
| 15,308,000 | 14,308,000 | 14,004,000 | 13,856,000 | 13,735,000 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
| 606,862,000 | 317,039,000 | 399,781,000 | 285,230,000 | 431,890,000 |
| 100.0 |
| Proceeds of Capital Leases/Install Purchases |
|
|
|
|
|
|
| 101.0 |
| Other |
| 158,636,000 | 102,177,000 | 2,014,000 | 32,345,000 | 232,782,000 |
| 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 |
| 64,000 | -7,000 | 3,000 | 33,000 | 23,000 |
| 106.0 |
| Deposits Other than Utility |
| -1,091,000 | 4,256,000 | -1,243,000 | 1,699,000 | 1,706,000 |
| 107.0 |
| Prepaid Taxes |
| 411,000 | 28,000 | -2,000 |
| 2,000 |
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages |
| 668,000 | 545,000 | 481,000 | 478,000 | 474,000 |
| 109B | GENERAL | Governing Body - Other Direct |
| 857,000 | 738,000 | 778,000 | 725,000 | 704,000 |
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages |
| 5,373,000 | 4,995,000 | 4,797,000 | 4,680,000 | 4,587,000 |
| 110B |
| Administration - Other Direct |
| 1,917,000 | 1,972,000 | 2,175,000 | 2,374,000 | 2,045,000 |
| 110C |
| Administration - Construction |
| 504,000 |
|
|
| 37,000 |
| 110D |
| Administration - Purchase of P,P&E |
|
|
|
|
|
|
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
|
|
|
|
|
|
| 111C |
| Elections - Construction |
|
|
|
|
|
|
| 111D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 112A |
| Finance - Salaries & Wages |
| 4,753,000 | 4,227,000 | 3,956,000 | 3,765,000 | 3,615,000 |
| 112B |
| Finance - Other Direct |
| 3,760,000 | 3,828,000 | 4,465,000 | 4,045,000 | 3,484,000 |
| 112C |
| Finance - Construction |
|
|
|
|
| 57,000 |
| 112D |
| Finance - Purchase of P,P&E |
|
|
| 17,000 | 17,000 |
|
| 113A |
| Taxes - Salaries & Wages |
|
|
|
|
|
|
| 113B |
| Taxes - Other Direct |
|
|
|
|
|
|
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Purchase of P,P&E |
|
|
|
|
|
|
| 114A |
| Legal - Salaries & Wages |
| 2,463,000 | 2,126,000 | 1,991,000 | 1,775,000 | 1,729,000 |
| 114B |
| Legal - Other Direct |
| -477,000 | -565,000 | 419,000 | -75,000 | -198,000 |
| 114C |
| Legal - Construction |
|
|
|
|
| 9,000 |
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages |
| 2,435,000 | 2,278,000 | 2,301,000 | 2,250,000 | 2,210,000 |
| 115B |
| Public Buildings - Other Direct |
| -1,734,000 | 777,000 | 825,000 | 827,000 | 993,000 |
| 115C |
| Public Buildings - Construction |
| 3,676,000 | 3,157,000 | 4,636,000 | 5,393,000 | 4,297,000 |
| 115D |
| Public Buildings - Purchase of P,P&E |
| 69,000 | 114,000 | 173,000 | 444,000 | 302,000 |
| 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 |
| 14,133,000 | 12,851,000 | 11,390,000 | 10,264,000 | 9,565,000 |
| 117B |
| Central Services - Other Direct |
| 3,979,000 | 6,090,000 | 6,584,000 | 5,829,000 | 6,485,000 |
| 117C |
| Central Services - Construction |
| 5,196,000 | 3,544,000 | 885,000 | 523,000 | 7,755,000 |
| 117D |
| Central Services - Purchase of P,P&E |
| 482,000 | 1,466,000 | 1,477,000 | 274,000 | 63,000 |
| 118A |
| Gen. Govt. All Other - Salaries & Wages |
| 10,803,000 | 9,615,000 | 7,707,000 | 6,727,000 | 6,527,000 |
| 118B |
| Gen. Govt. All Other - Other Direct |
| 8,461,000 | 9,229,000 | 8,402,000 | 7,989,000 | 5,046,000 |
| 118C |
| Gen. Govt. All Other - Construction |
| 514,000 | 231,000 | 50,000 | 14,000 | 136,000 |
| 118D |
| Gen. Govt. All Other - Purchase of P,P&E |
| 139,000 | 181,000 | 298,000 | 380,000 | 626,000 |
| 119A | PUBLIC | Police & Comm - Traffic Control - Salaries and Wages |
| 130,707,000 | 116,276,000 | 108,251,000 | 101,753,000 | 97,680,000 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct |
| 49,584,000 | 52,638,000 | 51,565,000 | 51,884,000 | 44,847,000 |
| 119C |
| Police & Comm - Traffic Control - Construction |
| 1,028,000 | 2,737,000 | 312,000 | 716,000 | 2,134,000 |
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E |
| 7,193,000 | 4,573,000 | 6,238,000 | 5,488,000 | 3,707,000 |
| 120A |
| Emergency Communications - Salaries & Wages |
|
| 5,057,000 | 4,772,000 | 4,465,000 | 4,323,000 |
| 120B |
| Emergency Communications - Other Direct |
|
| 4,233,000 | 5,160,000 | 6,845,000 | 5,897,000 |
| 120C |
| Emergency Communications - Construction |
|
| 919,000 | 697,000 | 5,009,000 | 827,000 |
| 120D |
| Emergency Communications - Purchase of P,P&E |
|
| 8,312,000 |
| 6,000 | 58,000 |
| 120B |
| Emergency Telephone Service Fund (ETSF) Expenditures - Operating |
| 1,933,000 |
|
|
|
|
| 120C |
| ETSF Expenditures - Capital Construction |
|
|
|
|
|
|
| 120D |
| ETSF Expenditures - Capital Purchases |
|
|
|
|
|
|
| 121A |
| Emergency Mgmt - Salaries & Wages |
|
|
|
|
|
|
| 121B |
| Emergency Mgmt - Other Direct |
| 2,814,000 | 4,882,000 | 4,687,000 | 4,171,000 | 3,293,000 |
| 121C |
| Emergency Mgmt - Construction |
|
| 123,000 |
|
| 1,578,000 |
| 121D |
| Emergency Mgmt - Purchase of P,P&E |
| 1,879,000 | 1,567,000 | 1,933,000 | 2,197,000 | 1,745,000 |
| 122A |
| Fire - Salaries & Wages |
| 69,116,000 | 64,002,000 | 60,755,000 | 57,211,000 | 54,659,000 |
| 122B |
| Fire - Other Direct |
| 20,411,000 | 19,836,000 | 19,032,000 | 18,263,000 | 17,129,000 |
| 122C |
| Fire - Construction |
| 3,294,000 | 3,380,000 | 5,234,000 | 2,585,000 | 2,565,000 |
| 122D |
| Fire - Purchase of P,P&E |
| 6,311,000 | 4,543,000 | 3,815,000 | 3,491,000 | 2,757,000 |
| 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 |
| 2,733,000 | 2,493,000 | 2,371,000 | 2,421,000 | 2,445,000 |
| 125B |
| Animal Control - Other Direct |
| 1,940,000 | 2,138,000 | 2,116,000 | 2,220,000 | 1,839,000 |
| 125C |
| Animal Control - Construction |
|
|
|
| -1,000 | 297,000 |
| 125D |
| Animal Control - Purchase of P,P&E |
|
|
|
|
| 161,000 |
| 126A |
| Pub. Safety All Other - Salaries & Wages |
| 5,394,000 |
|
|
|
|
| 126B |
| Pub. Safety All Other - Other Direct |
| 2,679,000 |
|
|
|
|
| 126C |
| Pub. Safety All Other - Construction |
| 4,745,000 |
|
|
|
|
| 126D |
| Pub. Safety All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 127A | TRANSPOR | Traffic Engineering - Salaries & Wages |
| 11,307,000 | 9,768,000 | 9,059,000 | 8,331,000 | 8,095,000 |
| 127B | TATION | Traffic Engineering - Other Direct |
| 3,446,000 | 5,905,000 | 6,249,000 | 6,470,000 | 5,175,000 |
| 127C |
| Traffic Engineering - Construction |
|
|
|
|
| 117,000 |
| 127D |
| Traffic Engineering - Purchase of P,P&E |
| 161,000 | 52,000 | 146,000 | 194,000 | 201,000 |
| 128A |
| Streets and Highways - Salaries & Wages |
| 33,358,000 | 27,181,000 | 24,266,000 | 22,193,000 | 22,428,000 |
| 128B |
| Streets and Highways - Other Direct |
| 1,063,000 | 1,921,000 | 4,178,000 | 2,731,000 | 1,427,000 |
| 128C |
| Streets and Highways - Construction |
| 31,086,000 | 43,103,000 | 27,926,000 | 29,044,000 | 23,506,000 |
| 128D |
| Streets and Highways - Purchase of P,P&E |
| 8,699,000 | 5,080,000 | 7,884,000 | 2,936,000 | 6,596,000 |
| 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 |
| 25,841,000 | 22,905,000 | 19,030,000 | 20,887,000 | 18,706,000 |
| 130C |
| Powell Bill - Construction |
| 67,000 | 113,000 | 1,305,000 |
|
|
| 130D |
| Powell Bill - Purchase of P,P&E |
| 1,000 |
| 103,000 | 86,000 | 555,000 |
| 131A |
| Parking Facilities - Salaries & Wages |
| 1,000 | 3,000 | 4,000 | 3,000 | 3,000 |
| 131B |
| Parking Facilities - Other Direct |
| 397,000 | 550,000 | 298,000 | 338,000 | 458,000 |
| 131C |
| Parking Facilities - Construction |
| 406,000 | 310,000 | 202,000 | 411,000 | 658,000 |
| 131D |
| Parking Facilities - Purchase of P,P&E |
|
|
|
| 3,000 |
|
| 132A |
| Mass Transit - City - Salaries & Wages |
| 59,051,000 | 72,748,000 | 70,281,000 | 61,994,000 | 39,542,000 |
| 132B |
| Mass Transit - City - Other Direct |
| 34,401,000 | 28,418,000 | 34,979,000 | 29,254,000 | 44,012,000 |
| 132C |
| Mass Transit - City - Construction |
| 43,132,000 | 45,133,000 | 56,193,000 | 168,750,000 | 184,319,000 |
| 132D |
| Mass Transit - City - Purchase of P,P&E |
| 12,463,000 | 13,833,000 | 11,414,000 | 6,501,000 | 3,835,000 |
| 133B |
| Mass Transit - Private - Other Direct |
|
|
|
|
|
|
| 134A |
| Airport - Salaries & Wages |
| 15,279,000 | 17,820,000 | 17,148,000 | 16,422,000 | 11,749,000 |
| 134B |
| Airport - Other Direct |
| 54,523,000 | 59,188,000 | 66,304,000 | 57,909,000 | 56,423,000 |
| 134C |
| Airport - Construction |
| 85,029,000 | 155,930,000 | 89,405,000 | 73,992,000 | 40,143,000 |
| 134D |
| Airport - Purchase of P,P&E |
| 1,019,000 | 1,543,000 | 2,793,000 | 4,117,000 | 2,786,000 |
| 135A |
| Transpor. All Other - Salaries & Wages |
|
|
| 1,000 |
| 2,000 |
| 135B |
| Transpor. All Other - Other Direct |
|
|
|
|
|
|
| 135C |
| Transpor. All Other - Construction |
|
| 2,000 | 10,000 | -94,000 | 87,000 |
| 135D |
| Transpor. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 136A | ENVIRON | Solid Waste - Salaries & Wages |
| 11,471,000 | 10,006,000 | 10,645,000 | 10,159,000 | 9,972,000 |
| 136B | MENTAL | Solid Waste - Other Direct |
| 39,856,000 | 31,781,000 | 31,373,000 | 29,039,000 | 25,900,000 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
| 20,000 |
| 136D |
| Solid Waste - Purchase of P,P&E |
| 5,269,000 | 6,415,000 | 1,656,000 | 3,250,000 | 3,960,000 |
| 137A |
| Drainage & Watershed - Salaries & Wages |
|
|
|
|
|
|
| 137B |
| Drainage & Watershed - Other Direct |
| 4,539,000 | 4,539,000 | 4,539,000 | 4,539,000 | 4,539,000 |
| 137C |
| Drainage & Watershed - Construction |
|
|
|
|
|
|
| 137D |
| Drainage & Watershed - Purchase of P,P&E |
|
|
|
|
|
|
| 138A |
| Cemeteries - Salaries & Wages |
| 301,000 | 291,000 | 309,000 | 280,000 | 277,000 |
| 138B |
| Cemeteries - Other Direct |
| 352,000 | 474,000 | 447,000 | 391,000 | 405,000 |
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Purchase of P,P&E |
|
|
|
|
| 55,000 |
| 139A |
| Environ. All Other - Salaries & Wages |
| 284,000 | 231,000 | 174,000 | 112,000 | 83,000 |
| 139B |
| Environ. All Other - Other Direct |
|
|
|
|
|
|
| 139C |
| Environ. All Other - Construction |
| 539,000 | 368,000 | 698,000 | 624,000 | 534,000 |
| 139D |
| Environ. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning & Zoning - Salaries & Wages |
| 3,909,000 | 3,527,000 | 3,754,000 | 3,516,000 | 3,412,000 |
| 140B | & PHYSICAL | Planning & Zoning - Other Direct |
| 1,012,000 | 1,368,000 | 1,478,000 | 1,457,000 | 1,073,000 |
| 140C | DEVELOP | Planning & Zoning - Construction |
|
|
|
|
| 32,000 |
| 140D |
| Planning & Zoning - Purchase of P,P&E |
|
|
|
|
|
|
| 141A |
| Economic Development - Salaries & Wages |
| 867,000 | 987,000 | 845,000 | 803,000 | 767,000 |
| 141B |
| Economic Development - Other Direct |
| 8,778,000 | 10,692,000 | 6,974,000 | 6,369,000 | 5,723,000 |
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Purchase of P,P&E |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries & Wages |
| 8,388,000 | 7,557,000 | 7,402,000 | 7,030,000 | 6,598,000 |
| 142B |
| Community Development - Other Direct |
| 18,186,000 | 25,189,000 | 13,347,000 | 16,440,000 | 14,946,000 |
| 142C |
| Community Development - Construction |
| 1,035,000 | 4,000 | 6,000 |
| 371,000 |
| 142D |
| Community Development - Purchase of P,P&E |
| 142,000 | 58,000 | 97,000 | 126,000 | 131,000 |
| 143A |
| Housing & Urban Renewal - Salaries & Wages |
| 2,005,000 | 1,651,000 | 1,383,000 | 1,243,000 | 1,061,000 |
| 143B |
| Housing & Urban Renewal - Other Direct |
|
|
|
|
|
|
| 143C |
| Housing & Urban Renewal - Construction |
| 20,690,000 | 15,525,000 | 21,778,000 | 24,378,000 | 18,702,000 |
| 143D |
| Housing & Urban Renewal - Purchase of P,P&E |
| 250,000 | 92,000 | 53,000 | 108,000 | 57,000 |
| 144A |
| Special Empl Programs - Salaries & Wages |
|
|
|
|
|
|
| 144B |
| Special Empl Programs - Other Direct |
| 8,768,000 | 4,192,000 | 4,351,000 | 5,693,000 | 6,607,000 |
| 144C |
| Special Empl Programs - Construction |
|
|
|
|
|
|
| 144D |
| Special Empl Programs - Purchase of P,P&E |
|
|
|
|
|
|
| 145A |
| Econ. Dev. All Other - Salaries & Wages |
| 744,000 | 824,000 | 845,000 | 1,410,000 | 1,803,000 |
| 145B |
| Econ. Dev. All Other - Other Direct |
|
|
|
|
| 150,000 |
| 145C |
| Econ. Dev. All Other - Construction |
| 4,298,000 | 5,393,000 | 10,383,000 | 12,172,000 | 14,291,000 |
| 145D |
| Econ. Dev. All Other - Purchase of P,P&E |
| 120,000 | -72,000 | 446,000 | 636,000 | 3,582,000 |
| 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 |
|
|
| 1,000 |
| 1,000 |
| 152B |
| Human Serv. All Other - Other Direct |
| 327,000 | 378,000 | 325,000 | 324,000 | 324,000 |
| 152C |
| Human Serv. All Other - Construction |
| -5,000 |
| 13,000 |
| -2,000 |
| 152D |
| Human Serv. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 153A | CULTURE | Recreation & Parks - Salaries & Wages |
| 206,000 | 175,000 | 196,000 | 173,000 | 163,000 |
| 153B | RECREATION | Recreation & Parks - Other Direct |
|
|
|
|
|
|
| 153C |
| Recreation & Parks - Construction |
| 102,000 | 75,000 | 131,000 | 85,000 | 349,000 |
| 153D |
| Recreation & Parks - Purchase of P,P&E |
|
|
|
| 5,000 |
|
| 154A |
| Coliseum - Salaries & Wages |
| 28,000 | 1,000 | 9,000 | 644,000 | 55,000 |
| 154B |
| Coliseum - Other Direct |
| 17,799,000 | 13,478,000 | 9,551,000 | 9,657,000 | 10,875,000 |
| 154C |
| Coliseum - Construction |
| 60,042,000 | 90,610,000 | 45,479,000 | 21,176,000 | 40,568,000 |
| 154D |
| Coliseum - Purchase of P,P&E |
|
|
|
|
| 85,000 |
| 155A |
| Museums - Salaries & Wages |
| 103,000 |
|
| -16,000 | 16,000 |
| 155B |
| Museums - Other Direct |
| 2,414,000 |
|
|
|
|
| 155C |
| Museums - Construction |
| 52,353,000 | 48,331,000 | 11,238,000 | 4,644,000 | 15,000 |
| 155D |
| Museums - Purchase of P,P&E |
|
|
|
|
|
|
| 156A |
| Libraries - Salaries & Wages |
|
|
|
|
|
|
| 156B |
| Libraries - Other Direct |
| 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Purchase of P,P&E |
|
|
|
|
|
|
| 157A |
| Cult. & Recr. All Other - Salaries & Wages |
|
|
|
|
|
|
| 157B |
| Cult. & Recr. All Other - Other Direct |
| 5,254,000 | 5,409,000 | 5,386,000 | 5,297,000 | 4,720,000 |
| 157C |
| Cult. & Recr. All Other - Construction |
| 4,726,000 | 17,841,000 | 8,746,000 | 1,247,000 |
|
| 157D |
| Cult. & Recr. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 158A | UTILITY | Water & Sewer - Salaries & Wages |
| 38,862,000 | 45,267,000 | 45,706,000 | 42,479,000 | 30,959,000 |
| 158B |
| Water & Sewer - Other Direct |
| 50,828,000 | 45,357,000 | 45,498,000 | 39,567,000 | 49,973,000 |
| 158C |
| Water & Sewer - Construction |
| 129,904,000 | 141,259,000 | 151,523,000 | 164,703,000 | 215,696,000 |
| 158D |
| Water & Sewer - Purchase of P,P&E |
| 1,456,000 | 5,722,000 | 2,418,000 | 113,000 | 3,177,000 |
| 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 |
| 3,682,000 | 4,776,000 | 4,734,000 | 4,188,000 | 3,217,000 |
| 161.1B |
| Storm Water - Other Direct |
| 5,138,000 | 4,109,000 | 5,534,000 | 6,244,000 | 6,457,000 |
| 161.1C |
| Storm Water - Construction |
| 26,694,000 | 22,275,000 | 26,975,000 | 26,319,000 | 31,229,000 |
| 161.1D |
| Storm Water - Purchase of P,P&E |
|
|
|
| 21,000 | 1,973,000 |
| 161B | DEBT | Water & Sewer - Interest & Fees |
| 84,062,000 | 74,978,000 | 62,951,000 | 65,006,000 | 54,735,000 |
| 161D | SERVICE | Water & Sewer - Principal |
| 59,247,000 | 52,934,000 | 61,870,000 | 53,938,000 | 50,651,000 |
| 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 |
| 116,975,000 | 113,618,000 | 101,744,000 | 96,718,000 | 91,820,000 |
| 166D |
| All Other - Principal |
| 130,182,000 | 178,333,000 | 77,737,000 | 87,445,000 | 71,907,000 |
| 167B | PENSION | Direct Benefit Program - Other Direct |
| 7,440,000 | 7,341,000 | 6,918,000 | 6,574,000 | 6,229,000 |
| 168B | FRINGE | Fringe Benefits Unallocated |
| 578,000 | 10,392,000 | 9,992,000 | 8,727,000 | 7,437,000 |
| 169B |
| Separation Allowance - Law Enforcement |
| 3,280,000 | 3,030,000 | 3,018,000 | 2,707,000 | 2,447,000 |
| 170B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement - Law Enforcement |
| 5,211,000 | 4,145,000 | 4,735,000 | 4,273,000 | 4,086,000 |
| 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 |
|
|
| County | County | County |
| 174B |
| Gen Gov Activities Shared W/ Cnty - Item # |
| (1) see below | (1) see below | (1) see below | (1) below | (1) below |
| 174C |
| Gen Gov Activities Shared W/ Cnty - Amount |
| 4,490,000 | 5,022,000 | 4,805,000 | 4,226,000 | 3,288,000 |
| 175A |
| Highways (Payments to State) - Recipient |
|
|
| State | State | State |
| 175B |
| Highways (Payments to State) - Item No. |
| 128 | 128 | 128 | 128 | (2) below |
| 175C |
| Highways (Payments to State) - Amount |
| 9,666,000 | 3,709,000 | 425,000 | 3,647,000 | 8,894,000 |
| 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 | . | 335,058,000.00 | 320,108,000.00 | 314,174,000.00 | 292,148,000.00 | 265,629,000.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | . | 22,436,000.00 | 24,283,000.00 | 26,119,000.00 | 24,329,000.00 | 23,451,000.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | . | 3,853,000.00 | 4,530,000.00 | 4,287,000.00 | 4,035,000.00 | 3,619,000.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles |
| 3,393,000 | 3,591,000 | 3,856,000 | 3,891,000 | 3,486,000 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 0.00 | 97.97 | 97.64 | 97.61 | 97.50 | 97.54 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 0.00 | 98.85 | 98.58 | 98.64 | 98.62 | 98.64 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 0.00 | 84.88 | 85.21 | 85.24 | 84.01 | 85.13 |
| 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 |
| 295,166,000 | 276,680,000 | 275,422,000 | 220,343,000 | 189,947,000 |
| 189B | CASH & | Cash On Hand & in Bank - Construction Bond |
| 527,788,000 | 191,050,000 | 201,588,000 | 227,205,000 | 307,206,000 |
| 189C | INVEST | Cash On Hand & in Bank - All Other |
| 1,502,003,000 | 1,495,318,000 | 1,613,761,000 | 1,391,368,000 | 1,190,596,000 |
| 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 |
| 3,027,030,000 | 2,382,069,000 | 2,406,424,000 | 2,574,657,000 | 2,144,110,000 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
| 675,263,000 | 451,434,000 | 242,853,000 | 524,390,000 |
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In |
| 140,572,000 | 126,247,000 | 178,125,000 | 104,440,000 | 96,383,000 |
| 194D |
| Amount - Net Revenues |
| 2,211,195,000 | 1,804,388,000 | 1,985,446,000 | 1,945,827,000 | 2,047,727,000 |
|
| Calculated amount |
| 2,211,195,000 | 1,804,388,000 | 1,985,446,000 | 1,945,827,000 | 2,047,727,000 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures |
| 2,610,319,000 | 2,491,307,000 | 2,032,334,000 | 2,256,250,000 | 1,702,093,000 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
| 706,435,000 | 458,786,000 | 243,642,000 | 522,007,000 |
|
| 195C |
| Amount - Subtract Interfund Transfers Out |
| 140,572,000 | 126,247,000 | 178,125,000 | 104,440,000 | 96,383,000 |
| 195D |
| Amount - Net Expenditures |
| 1,763,312,000 | 1,906,274,000 | 1,610,567,000 | 1,629,803,000 | 1,605,710,000 |
|
| Calculated amount |
| 1,763,312,000 | 1,906,274,000 | 1,610,567,000 | 1,629,803,000 | 1,605,710,000 |
|
| 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 |
|
|
|
| 750,000 |
|
| 402A | Sewer | Amount processed and/or purchased in units Water |
| 39,457 |
| 37,579,922 | 40,629,257 |
|
| 402B | Operations | Amount processed and/or purchased in units Sewer |
| 30,332 |
| 28,613,894 | 31,647,921 |
|
| 403A |
| Total amount billed in units - Water |
| 30,879 |
| 32,779,742 | 33,835,071 |
|
| 403B |
| Total amount billed in units - Sewer |
| 25,673 |
| 25,568,199 | 26,232,953 |
|
| 404A |
| Of the total in 403A above how many units were Residential W |
| 15,030 |
| 23,244,252 | 24,642,559 |
|
| 404B |
| Of the total in 403B above how many units were Residential S |
|
|
|
|
|
|
| 405A |
| Of the total in 403 above, how many units were Outside Muni W |
|
|
|
|
|
|
| 405B |
| Of the total in 403 above, how many units were Outside Muni S |
|
|
|
|
|
|
| 406A |
| Of the total in 405A above how many units were Residential W |
|
|
|
|
|
|
| 406B |
| Of the total in 405B above how many units were Residential S |
|
|
|
| 371,689 |
|
| 407A |
| Of the total in 403A, how many units were sold for redistribution |
|
|
|
| 301,505 |
|
| 407B |
| Of the total in 403B how many unit were delivered in bulk |
| 85,540,719,000 |
| 76,830,381,000 | 76,771,000 |
|
| 408A |
| Dollars related to 403A above |
| 136,000,720,000 |
| 115,353,997,000 | 104,504,000 |
|
| 408B |
| Dollars related to 403B above |
| 43,701,382,000 |
| 54,676,187,000 | 59,214,000 |
|
| 409A |
| Dollars related to 404A above |
| 66,178,287,000 |
| 80,747,798,000 | 76,110,000 |
|
| 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 |
|
|
|
| 1,040,000 |
|
| 412A |
| Dollars related to 407A above |
|
|
|
| 148,000 |
|
| 412B |
| Dollars related to 407B above |
| 218,839 |
| 230,447 |
|
|
| 421A |
| Number of residential accounts billed - Water |
| 203,663 |
| 211,701 |
|
|
| 421B |
| Number of residential accounts billed - Sewer |
| 27,015 |
| 11,190 |
|
|
| 422A |
| Number of non-residential & bulk accounts billed - Water |
| 23,315 |
| 11,186 |
|
|
| 422B |
| Number of non-residential & bulk accounts billed - Sewer |
| 2 | 2 | 2 | 2 | 2 |
| 423A |
| Estimated percentage of accounts outside of municipal limits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950.0 |
| Official | Greg C. Gaskins |
|
|
| 951.0 |
| Title | Finance Director |
|
|
| 952.0 |
| Date |
|
|
|
|
|
|
| 953.0 |
| Contact | Teresa T. Smith |
|
|
| 954.0 |
| Title | Financial Reporting Manager |
|
|
| 955.0 |
| Phone | 704-336-7906 |
|
|
|
|
|
| 956.0 |
| Fax | 704-336-6102 |
|
|
|
|
|
| 957.0 |
| E-Mail: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
