Municipality Revenues and Expenditures Financial Profile
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|
| Revenues by Source |
|
|
|
|
|
|
|
| Property Tax | $1,944,243 | 2,005,056 | 1,916,908 | 1,687,927 | 1,375,116 | 1,367,452 |
|
| Utility | 2,022,544 | 1,894,943 | 2,001,262 | 1,893,583 | 1,968,719 | 2,178,208 |
|
| Sales Tax | 439,995 | 453,780 | 498,214 | 517,056 | 487,778 | 426,957 |
|
| Sales & Services | 75,058 | 79,430 | 58,860 | 53,557 | 60,927 | 78,293 |
|
| Intergovernmental | 611,130 | 816,515 | 560,371 | 305,446 | 492,046 | 396,007 |
|
| Debt Proceeds | 266,399 | 130,390 | 32,627 | 51,010 | 102,375 | 20,710 |
|
| Other Miscellaneous | 354,774 | 134,542 | 224,304 | 1,328,530 | 3,854,669 | 1,667,111 |
|
| Total | $5,714,143 | 5,514,656 | 5,292,546 | 5,837,109 | 8,341,630 | 6,134,738 |
|
|
|
|
|
|
|
|
|
| Expenditures by Function |
|
|
|
|
|
|
|
| Utility | $1,475,663 | 1,731,308 | 1,468,585 | 1,700,489 | 4,365,490 | 3,597,248 |
|
| Debt Service | 420,007 | 412,486 | 485,922 | 570,855 | 96,161 | 64,778 |
|
| Transportation | 385,990 | 484,589 | 474,201 | 490,249 | 589,342 | 322,177 |
|
| General Government | 842,186 | 560,744 | 561,248 | 937,623 | 768,416 | 438,531 |
|
| Public Safety | 1,177,850 | 932,523 | 938,655 | 1,011,888 | 879,951 | 759,529 |
|
| Other | 839,160 | 697,000 | 824,984 | 744,937 | 811,718 | 694,712 |
|
| Total | $5,140,856 | 4,818,650 | 4,753,595 | 5,456,041 | 7,511,078 | 5,876,975 |
|
|
|
|
|
|
|
|
|
| Expenditures by Object |
|
|
|
|
|
|
|
| Salaries & Wages | $1,928,279 | 1,682,538 | 1,677,708 | 1,732,606 | 1,542,629 | 1,078,305 |
|
| Capital Outlay | 525,973 | 89,449 | 190,921 | 922,283 | 3,782,664 | 2,546,830 |
|
| Other Operating + Debt Service | 2,686,604 | 3,046,663 | 2,884,966 | 2,801,152 | 2,185,785 | 2,251,840 |
|
| Total | $5,140,856 | 4,818,650 | 4,753,595 | 5,456,041 | 7,511,078 | 5,876,975 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Per Capita Revenues by Source |
|
|
|
|
|
|
|
| Property Tax | $466 | 572 | 552 | 502 | 428 | 434 |
|
| Utility | 485 | 541 | 576 | 563 | 613 | 691 |
|
| Sales Tax | 105 | 130 | 144 | 154 | 151 | 136 |
|
| Sales & Services | 18 | 23 | 17 | 16 | 19 | 25 |
|
| Intergovernmental | 147 | 233 | 161 | 91 | 153 | 126 |
|
| Debt Proceeds | 64 | 37 | 9 | 15 | 32 | 7 |
|
| Other Miscellaneous | 85 | 38 | 65 | 395 | 1,199 | 529 |
|
| Total | $1,370 | 1,574 | 1,524 | 1,736 | 2,595 | 1,948 |
|
|
|
|
|
|
|
|
|
| Per Capita Expenditures by Function |
|
|
|
|
|
|
|
| Utility | $354 | 494 | 423 | 506 | 1,358 | 1,142 |
|
| Debt Service | 101 | 118 | 140 | 170 | 30 | 21 |
|
| Transportation | 93 | 138 | 137 | 146 | 183 | 102 |
|
| General Government | 202 | 160 | 161 | 277 | 239 | 139 |
|
| Public Safety | 282 | 266 | 270 | 301 | 274 | 241 |
|
| Other | 201 | 199 | 238 | 222 | 253 | 221 |
|
| Total | $1,233 | 1,375 | 1,369 | 1,622 | 2,337 | 1,866 |
|
|
|
|
|
|
|
|
|
| Per Capita Expenditures by Object |
|
|
|
|
|
|
|
| Salaries & Wages | $462 | 480 | 483 | 515 | 480 | 342 |
|
| Capital Outlay | 126 | 26 | 55 | 274 | 1,177 | 809 |
|
| Other Operating | 645 | 869 | 831 | 833 | 680 | 715 |
|
| Total | $1,233 | 1,375 | 1,369 | 1,622 | 2,337 | 1,866 |
|
|
|
|
|
|
|
|
|
| Population Group | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 |
|
| Number of Municipalites in Group | 140 | 122 | 120 | 120 | 124 | 123 |
|
| Average Population In Group | 4,847 | 4,664 | 4,697 | 4,793 | 4,727 | 4,663 |
|
| Town of Cramerton Population | 4,171 | 3,504 | 3,472 | 3,363 | 3,214 | 3,150 |
| Group Average Per Capita Revenues by Source |
|
|
|
|
|
|
|
| Property Tax | 349 | 342 | 346 | 336 | 310 | 306 |
|
| Utility | 757 | 323 | 315 | 313 | 317 | 332 |
|
| Sales Tax | 124 | 125 | 144 | 160 | 159 | 152 |
|
| Sales & Services | 140 | 85 | 82 | 78 | 76 | 71 |
|
| Intergovernmental | 262 | 198 | 179 | 175 | 172 | 159 |
|
| Debt Proceeds | 94 | 53 | 152 | 111 | 24 | 28 |
|
| Other Miscellaneous | 149 | 120 | 157 | 179 | 229 | 189 |
|
| Total | 1,875 | 1,246 | 1,375 | 1,352 | 1,287 | 1,237 |
|
|
|
|
|
|
|
|
|
| Group Average Per Capita Expenditures by Function |
|
|
|
|
|
|
|
| Utility | 607 | 419 | 414 | 370 | 332 | 305 |
|
| Debt Service | 86 | 103 | 100 | 102 | 96 | 98 |
|
| Transportation | 98 | 95 | 95 | 110 | 111 | 112 |
|
| General Government | 173 | 179 | 185 | 169 | 159 | 156 |
|
| Public Safety | 321 | 323 | 318 | 318 | 310 | 280 |
|
| Other | 273 | 220 | 219 | 230 | 235 | 209 |
|
| Total | 1,558 | 1,339 | 1,331 | 1,299 | 1,243 | 1,160 |
|
|
|
|
|
|
|
|
|
| Group Average Per Capita Expenditures by Object |
|
|
|
|
|
|
|
| Salaries & Wages | 480 | 431 | 429 | 414 | 405 | 390 |
|
| Capital Outlay | 245 | 325 | 317 | 279 | 252 | 205 |
|
| Other Operating | 832 | 583 | 585 | 606 | 584 | 564 |
|
| Total | 1,557 | 1,339 | 1,331 | 1,299 | 1,241 | 1,159 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $3,196,672 | 3,029,138 | 3,067,828 | 3,240,227 | 2,450,628 | 2,254,110 |
| General Fund expenditures | 2,830,756 | 2,648,601 | 2,812,707 | 3,207,702 | 2,406,317 | 2,111,573 |
| Operating transfers in | 2,009,567 | 105,000 | 93,500 | 75,000 | 60,000 | - |
| Operating transfers out | 410,000 | 60,000 | 42,000 | 57,000 | 186,500 | 19,500 |
| Capital leases and installment purchase proceeds | 16,000 | - | - | - | - | 2,500 |
| Other items | - | - | - | - | 5,907 | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 1,981,483 | 425,537 | 306,621 | 50,525 | (76,282) | 125,537 |
|
|
|
|
|
|
|
|
|
| Fund balance available (FBA): |
|
|
|
|
|
|
|
| In dollars | $0 | 1,434,828 | 1,072,507 | 744,062 | 414,157 | 848,226 |
|
| FBA as a % of GF Net Expenditures: |
|
|
|
|
|
|
|
| Unit's FBA % | 0.00 | 52.97 | 37.57 | 22.79 | 15.97 | 39.85 |
|
| Group weighted average FBA % | 89.18 | 67.39 | 70.26 | 65.07 | 64.31 | 62.32 |
|
| 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 | $0 | 1,757,871 | 1,621,403 | 1,228,858 | 934,503 | 1,162,147 |
|
| Quick ratio | 0.00 | 4.34 | 5.47 | 4.46 | 2.21 | 11.52 |
|
| Net income | (7,799,619) | (53,932) | 396,687 | (44,652) | 243,657 | 714,375 |
|
| Cashflow from operations | 692,484 | 569,071 | 660,194 | 227,322 | 495,677 | 930,928 |
|
| Depreciation & Amortization Expense | 305,004 | 310,811 | 310,445 | 311,334 | 260,301 | 200,987 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash, Investments and Financing
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|
|
|
|
|
|
|
|
|
|
| Population at July 1st of the Previous Year | 4,171 | 3,504 | 3,472 | 3,363 | 3,214 | 3,150 |
|
| Population Group | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 |
|
| Cash &Investments | $4,409,930 | $3,789,328 | $3,042,171 | $2,485,715 | $2,482,606 | $2,558,247 |
|
| Investment Earnings | 19,940 | 19,997 | 42,551 | 100,394 | 148,412 | 53,360 |
|
| Tax Rate Equivalent | 0.0048 | 0.0048 | 0.0103 | 0.0253 | 0.0448 | 0.0173 |
|
| Tax Rate Equivalent Group weighted average | 0.0031 | 0.0055 | 0.0130 | 0.0294 | 0.0437 | 0.0322 |
|
| Tax Rate Equivalent Statewide weighted average | 0.0156 | 0.0247 | 0.0133 | 0.0524 | 0.0920 | 0.0573 |
|
| Latest year of Revaluation | 2007 | 2007 | 2007 | 2007 | 2003 | 2003 |
|
| January 1, Prior Year Assessed Valuation | $417,587,167 | 420,898,243 | 413,938,792 | 396,311,193 | 331,284,291 | 307,655,471 |
|
| Tax Rate | 0.4750 | 0.4750 | 0.4750 | 0.4250 | 0.4250 | 0.4250 |
|
| Tax Rate Group weighted average | 0.2906 | 0.2552 | 0.2697 | 0.2669 | 0.3116 | 0.3191 |
|
| Tax Rate State Wide | 0.4122 | 0.4090 | 0.4262 | 0.4238 | 0.4450 | 0.4321 |
|
| Assessment -to-Sales Ratio | 103.22 | 98.35 | 93.27 | 96.87 | 92.85 | 97.29 |
|
| Assessment -to-Sales Ratio Group weighted average | 101.72 | 102.84 | 92.17 | 90.92 | 83.51 | 91.52 |
|
| 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 | $404,560,325 | 427,959,576 | 443,807,003 | 409,116,541 | 356,795,144 | 316,225,173 |
|
| EffectiveTax Rate | 0.4903 | 0.4672 | 0.4430 | 0.4117 | 0.3946 | 0.4135 |
|
| Group weighted average Effective Tax Rate | 0.2956 | 0.2624 | 0.2486 | 0.2427 | 0.2602 | 0.2921 |
|
| Statewide weighted average Effective Tax Rate | 0.4183 | 0.4020 | 0.3870 | 0.3752 | 0.3934 | 0.3987 |
|
| Percent Collected | 95.0000 | 96.5400 | 94.8700 | 95.8000 | 92.3800 | 94.3900 |
|
| Percent Collected Group weighted average | 96.53 | 95.40 | 95.41 | 95.81 | 96.70 | 96.72 |
|
| Percent Collected Statewide | 97.59 | 97.36 | 97.34 | 97.56 | 97.58 | 97.55 |
|
| Percent Collected Excluding Motor Vehicles | 95.43 | 97.10 | 95.37 | 96.28 | 92.91 | 95.21 |
|
| Percent Collected Excluding Motor Vehicles Group weighted average | 97.29 | 97.43 | 97.55 | 98.06 | 97.99 | 98.08 |
|
| 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 | 89.99 | 90.00 | 89.42 | 91.08 | 87.62 | 87.34 |
|
| Percent Collected Motor Vehicles Only Group weighted average | 84.83 | 85.60 | 85.23 | 85.75 | 86.04 | 86.22 |
|
| Percent Collected Motor Vehicles Only Statewide weighted average | 87.28 | 86.34 | 86.55 | 86.74 | 86.71 | 86.80 |
|
| Tax Uncollected | 239,112 | 210,696 | 249,694 | 213,346 | 233,931 | 193,199 |
|
| Tax Rate Equivalent | 0.0573 | 0.0501 | 0.0603 | 0.0538 | 0.0706 | 0.0628 |
|
| Dominant County: Gaston |
|
|
|
|
|
|
| Debt Information |
|
|
|
|
|
|
|
|
| Population Group | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 |
|
| 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 | 0 | 0 | 0 | 0 | 0 |
|
| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
|
| Total General Obligation Debt | 0 | 0 | 0 | 0 | 0 | 0 |
|
| Per Capita | $0 | 0 | 0 | 0 | 0 | 0 |
|
| Total Per Capita for the Population Group | #N/A | 107 | 158 | 152 | 149 | 162 |
|
| Total Per Capita Statewide | #N/A | 449 | 455 | 456 | 478 | 495 |
|
| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% |
|
| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | #N/A | 0.0809% | 0.1078% | 0.1101% | 0.1223% | 0.1565% |
|
| 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 | 0 | 0 | 0 | 530,000 | 0 |
|
| Total* | $0 | 0 | 0 | 0 | 530,000 | 0 |
|
| * The total only includes the contracts that require Local Government Commission approval. |
|
|
|
|
| Revenue Bond Debt | $0 | 4,526,690 | 4,792,966 | 5,059,242 | 5,325,518 | 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 | 4,171 | 3,504 | 3,472 | 3,363 | 3,214 | 3,150 |
|
|
|
|
|
|
|
|
|
| 1.5A | FISCAL | Governmental Activities Assets | 8,167,412 | 4,284,533 | 3,880,983 | 3,457,011 | 3,381,748 | 2,703,807 |
| 1.5B | SUMMARY | Governmental Activities Liabilities | 1,217,816 | 512,258 | 499,188 | 533,399 | 584,157 | 318,308 |
| 3.5A |
| Business Type Activities Assets |
| 13,139,166 | 13,096,982 | 12,956,726 | 13,317,061 | 10,218,880 |
| 3.5B |
| Business Type Activities Liabilties |
| 5,339,547 | 5,243,431 | 5,499,861 | 5,815,544 | 2,961,021 |
| 6.5A |
| Fiduciary Funds Assets |
|
|
|
|
|
|
| 6.5B |
| Fiduciary Funds Liabilties |
|
|
|
|
|
|
| 10.0 | PART 2 | Current Collections of Unit -Wide Levy | 1,887,861 | 1,923,976 | 1,856,213 | 1,619,393 | 1,310,159 | 1,244,808 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
|
|
|
|
|
|
| 12.0 | REVENUES | Prior Years' Levy Collections | 46,302 | 68,447 | 48,978 | 58,731 | 52,863 | 102,692 |
| 13.0 |
| Penalties and Interest | 10,080 | 12,633 | 11,717 | 9,803 | 12,094 | 19,952 |
| 14.0 |
| Collections of Taxes Previously Written Off |
|
|
|
|
|
|
| 15.0 |
| Animal Tax |
|
|
|
|
|
|
| 15.1 |
| Solid Waste Disposal Tax |
|
|
|
|
|
|
| 16.0 |
| 1% Local Government Option Sales Tax | 209,685 | 205,173 | 200,293 | 187,307 | 178,229 | 158,986 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) | 129,355 | 127,260 | 119,927 | 119,075 | 111,407 | 95,658 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) | 101,709 | 109,146 | 118,855 | 118,210 | 110,599 | 95,054 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) | -754 | 12,201 | 59,139 | 92,464 | 87,543 | 77,259 |
| 19.0 |
| Privilege Licenses |
|
| 185 | 133 |
|
|
| 19.2 |
| Privilege -- All other privileges and pemits | 213 | 67 |
|
|
|
|
| 20.0 |
| Auto Licenses |
|
|
|
|
|
|
| 21.0 |
| Vehicle Tax for Public Transportation |
|
|
|
|
|
|
| 22.0 |
| Other Licenses | 37,382 | 38,835 | 43,425 | 46,458 | 25,817 | 24,892 |
| 23.0 |
| Local Occupancy Tax |
|
|
|
|
|
|
| 24.0 |
| Prepared Food Tax |
|
|
|
|
|
|
| 25.0 |
| 911 Charges |
|
|
|
|
|
|
| 26.0 |
| Gross Short Term lease and Rental Tax |
|
|
| 144 | 317 | 430 |
| 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 |
| 7,880 |
|
| 1,919 |
|
| 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 | 53,363 | 424,944 |
|
|
|
|
| 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 | 124,787 | 101,219 | 33,793 |
|
|
|
| 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 | 21,706 | 19,523 | 17,557 | 15,002 | 16,183 |
|
| 44.0 |
| Utility Franchise Tax | 117,683 | 118,263 | 102,770 | 103,357 | 124,603 | 125,798 |
| 45.0 |
| Beer and Wine Tax | 15,444 | 4,952 | 18,837 | 14,805 | 7,841 |
|
| 46.0 |
| Powell Bill | 90,925 | 90,659 | 99,383 | 107,841 | 95,512 | 94,618 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees |
|
|
|
|
|
|
| 51.0 |
| General Government |
|
|
|
|
|
|
| 52.0 |
| Public Safety |
|
| 16,310 | 5,980 |
|
|
| 53.0 |
| Transportation - Streets |
|
|
|
| 78,910 | 107,090 |
| 54.0 |
| Transportation - All Other |
|
|
| 5,222 | 10,137 | 4,201 |
| 55.0 |
| Environmental Protection | 118,900 | 35,000 | 85,000 |
|
|
|
| 56.0 |
| Econ. & Phys. Dev. - Housing/Community Dev |
|
|
|
|
|
|
| 57.0 |
| Econ. & Phys. Dev. - All Other |
|
|
|
|
|
|
| 58.0 |
| Human Services -Health, Mental Health, Hosp |
|
|
|
|
|
|
| 59.0 |
| Human Services - All Other |
|
|
|
|
|
|
| 60.0 |
| Culture and Recreation | 480 | 14,075 | 35,221 | 38,095 | 130,935 |
|
| 61.0 | LOCAL | Payments in Lieu of Taxes - Local |
|
|
|
| 689 | 27,537 |
| 62.0 | INTERGOV | General Government |
|
|
|
| 10,000 |
|
| 63.0 | REVENUES | Public Safety | 37,842 |
| 151,500 | 15,000 | 15,000 | 36,333 |
| 64.0 |
| Transportation - Streets |
|
|
|
|
|
|
| 65.0 |
| Transportation - All Other |
|
|
|
|
|
|
| 66.0 |
| Environmental Protection | 30,000 |
|
|
|
|
|
| 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 |
|
| 50,000 |
|
|
|
| 71.0 | PERMITS | Building Permits |
|
|
|
|
|
|
| 72.0 | & FEES | Inspection Fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits | 2,085 | 10,385 | 2,780 | 4,851 | 7,805 | 15,540 |
| 74.0 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 75.0 | SERVICES | Rents and Royalties |
|
|
|
|
|
|
| 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 | 72,973 | 69,045 | 56,080 | 48,706 | 53,122 | 62,753 |
| 82.0 |
| Library Service Revenues |
|
|
|
|
|
|
| 83.0 |
| Other Cultural and Rec Service Revenues |
|
|
|
|
|
|
| 84.0 |
| Mass Transit - City Operated |
|
|
|
|
|
|
| 85.0 |
| Other Sales and Services |
|
|
| 130,000 | 128,000 |
|
| 86.0 | UTILITY | Water and Sewer Charges | 2,022,544 | 1,894,943 | 2,001,262 | 1,763,583 | 1,840,719 | 2,178,208 |
| 87.0 | REVENUES | Electric Charges |
|
|
|
|
|
|
| 88.0 |
| Gas Charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees | 71,246 | 69,643 | 70,143 | 70,199 | 21,807 |
|
| 89.0 | MISC. | Investment Earnings - Bond Proceeds |
|
|
|
|
|
|
| 90.0 | REVENUES | Investment Earnings - All Other Funds | 19,940 | 19,997 | 42,551 | 100,394 | 148,412 | 53,360 |
| 91.0 |
| Special Assessments |
|
|
|
|
|
|
| 92.0 |
| Private Contributions and Donations | 150 | 1,000 | 18,000 | 471,500 | 15,313 | 5,100 |
| 93.0 |
| Sales of Materials and Fixed Assets | 25,000 |
|
|
| 5,907 | 2,500 |
| 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 | 23,632 | 5,000 |
|
|
|
|
| 98.0 |
| Other Miscellaneous Revenues | 266,399 | 130,390 | 32,627 | 51,010 | 102,375 | 20,710 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
|
|
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases | 177,211 |
|
| 639,846 | 3,637,413 | 1,581,259 |
| 101.0 |
| Other |
|
|
|
|
|
|
| 102.0 | NON-REV | School - Current Levy Collections |
|
|
|
|
|
|
| 103.0 | RECEIPTS | Prior Years' Levy Collections |
|
|
|
|
|
|
| 104.0 |
| Tax Collections for Other Units |
|
|
|
|
|
|
| 105.0 |
| Utilities Customer's Deposits | -14,565 | 2,233 | 750 | 336 | 2,238 | 1,150 |
| 106.0 |
| Deposits Other than Utility |
|
|
|
|
|
|
| 107.0 |
| Prepaid Taxes | -241 | 201 | -265 | 258 | 19 | -3,337 |
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages | 20,650 | 20,400 | 17,063 | 17,542 | 16,059 | 15,600 |
| 109B | GENERAL | Governing Body - Other Direct | 8,984 | 17,487 | 12,536 | 15,537 | 7,274 |
|
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages | 380,285 | 357,191 | 368,183 | 337,502 | 306,822 | 237,769 |
| 110B |
| Administration - Other Direct | 136,845 | 140,799 | 153,697 | 146,214 | 122,827 | 178,694 |
| 110C |
| Administration - Construction |
| 24,867 | 9,769 | 420,828 | 309,974 |
|
| 110D |
| Administration - Purchase of P,P&E | 25,015 |
|
|
| 5,460 | 6,468 |
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
|
|
|
|
|
|
| 111C |
| Elections - Construction |
|
|
|
|
|
|
| 111D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 112A |
| Finance - Salaries & Wages |
|
|
|
|
|
|
| 112B |
| Finance - Other Direct |
|
|
|
|
|
|
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Purchase of P,P&E |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries & Wages |
|
|
|
|
|
|
| 113B |
| Taxes - Other Direct |
|
|
|
|
|
|
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Purchase of P,P&E |
|
|
|
|
|
|
| 114A |
| Legal - Salaries & Wages |
|
|
|
|
|
|
| 114B |
| Legal - Other Direct |
|
|
|
|
|
|
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages |
|
|
|
|
|
|
| 115B |
| Public Buildings - Other Direct |
|
|
|
|
|
|
| 115C |
| Public Buildings - Construction | 270,407 |
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 118B |
| Gen. Govt. All Other - Other Direct |
|
|
|
|
|
|
| 118C |
| Gen. Govt. All Other - Construction |
|
|
|
|
|
|
| 118D |
| Gen. Govt. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 119A | PUBLIC | Police & Comm - Traffic Control - Salaries and Wages | 735,491 | 592,905 | 616,786 | 627,567 | 562,687 | 360,772 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct | 201,200 | 137,471 | 133,464 | 158,123 | 157,829 | 251,480 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E | 49,747 | 15,760 | 24,073 | 5,684 | 14,423 | 8,178 |
| 120A |
| Emergency Communications - Salaries & Wages |
|
|
|
|
|
|
| 120B |
| Emergency Communications - Other Direct |
|
|
|
|
|
|
| 120C |
| Emergency Communications - Construction |
|
|
|
|
|
|
| 120D |
| Emergency Communications - Purchase of P,P&E |
|
|
|
|
|
|
| 120B |
| Emergency Telephone Service Fund (ETSF) Expenditures - Operating |
|
|
|
|
|
|
| 120C |
| ETSF Expenditures - Capital Construction |
|
|
|
|
|
|
| 120D |
| ETSF Expenditures - Capital Purchases |
|
|
|
|
|
|
| 121A |
| Emergency Mgmt - Salaries & Wages |
|
|
|
|
|
|
| 121B |
| Emergency Mgmt - Other Direct |
|
|
|
|
|
|
| 121C |
| Emergency Mgmt - Construction |
|
|
|
|
|
|
| 121D |
| Emergency Mgmt - Purchase of P,P&E |
|
|
|
|
|
|
| 122A |
| Fire - Salaries & Wages |
|
|
|
|
|
|
| 122B |
| Fire - Other Direct | 158,000 | 156,401 | 141,475 | 132,438 | 122,714 | 122,839 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Purchase of P,P&E |
|
|
|
|
|
|
| 123A |
| Inspectors - Salaries & Wages |
|
|
| 59,994 |
|
|
| 123B |
| Inspectors - Other Direct |
|
|
| 3,011 |
|
|
| 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 | 215,954 | 227,137 | 197,089 | 143,787 | 105,292 | 67,745 |
| 128B |
| Streets and Highways - Other Direct | 144,962 | 174,959 | 270,112 | 164,565 | 220,524 | 107,419 |
| 128C |
| Streets and Highways - Construction |
|
| 7,000 | 179,897 | 181,275 | 133,963 |
| 128D |
| Streets and Highways - Purchase of P,P&E | 9,677 |
|
| 2,000 | 82,251 | 1,313 |
| 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 | 15,397 | 82,493 |
|
|
|
|
| 130C |
| Powell Bill - Construction |
|
|
|
|
| 11,737 |
| 130D |
| Powell Bill - Purchase of P,P&E |
|
|
|
|
|
|
| 131A |
| Parking Facilities - Salaries & Wages |
|
|
|
|
|
|
| 131B |
| Parking Facilities - Other Direct |
|
|
|
|
|
|
| 131C |
| Parking Facilities - Construction |
|
|
|
|
|
|
| 131D |
| Parking Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 132A |
| Mass Transit - City - Salaries & Wages |
|
|
|
|
|
|
| 132B |
| Mass Transit - City - Other Direct |
|
|
|
|
|
|
| 132C |
| Mass Transit - City - Construction |
|
|
|
|
|
|
| 132D |
| Mass Transit - City - Purchase of P,P&E |
|
|
|
|
|
|
| 133B |
| Mass Transit - Private - Other Direct |
|
|
|
|
|
|
| 134A |
| Airport - Salaries & Wages |
|
|
|
|
|
|
| 134B |
| Airport - Other Direct |
|
|
|
|
|
|
| 134C |
| Airport - Construction |
|
|
|
|
|
|
| 134D |
| Airport - Purchase of P,P&E |
|
|
|
|
|
|
| 135A |
| Transpor. All Other - Salaries & Wages |
|
|
|
|
|
|
| 135B |
| Transpor. All Other - Other Direct |
|
|
|
|
|
|
| 135C |
| Transpor. All Other - Construction |
|
|
|
|
|
|
| 135D |
| Transpor. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 136A | ENVIRON | Solid Waste - Salaries & Wages |
|
|
|
|
|
|
| 136B | MENTAL | Solid Waste - Other Direct | 191,129 | 194,521 | 192,494 | 189,739 | 169,466 | 238,804 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Purchase of P,P&E |
|
|
|
|
|
|
| 137A |
| Drainage & Watershed - Salaries & Wages |
|
|
|
|
|
|
| 137B |
| Drainage & Watershed - Other Direct | 161,490 |
|
|
|
|
|
| 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 | 64,204 | 64,323 | 62,644 | 54,706 | 50,522 | 36,254 |
| 140B | & PHYSICAL | Planning & Zoning - Other Direct | 6,793 | 8,730 | 16,531 | 36,307 | 20,275 | 48,372 |
| 140C | DEVELOP | Planning & Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning & Zoning - Purchase of P,P&E |
|
|
|
|
| 5,964 |
| 141A |
| Economic Development - Salaries & Wages |
|
|
|
|
|
|
| 141B |
| Economic Development - Other Direct |
|
|
|
|
|
|
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Purchase of P,P&E |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries & Wages |
|
|
|
|
|
|
| 142B |
| Community Development - Other Direct |
|
|
|
|
|
|
| 142C |
| Community Development - Construction |
|
|
|
|
|
|
| 142D |
| Community Development - Purchase of P,P&E |
|
|
|
|
|
|
| 143A |
| Housing & Urban Renewal - Salaries & Wages |
|
|
|
|
|
|
| 143B |
| Housing & Urban Renewal - Other Direct |
|
|
|
|
|
|
| 143C |
| Housing & Urban Renewal - Construction |
|
|
|
|
|
|
| 143D |
| Housing & Urban Renewal - Purchase of P,P&E |
|
|
|
|
|
|
| 144A |
| Special Empl Programs - Salaries & Wages |
|
|
|
|
|
|
| 144B |
| Special Empl Programs - Other Direct |
|
|
|
|
|
|
| 144C |
| Special Empl Programs - Construction |
|
|
|
|
|
|
| 144D |
| Special Empl Programs - Purchase of P,P&E |
|
|
|
|
|
|
| 145A |
| Econ. Dev. All Other - Salaries & Wages |
|
|
|
|
|
|
| 145B |
| Econ. Dev. All Other - Other Direct |
|
|
|
|
|
|
| 145C |
| Econ. Dev. All Other - Construction |
|
|
|
|
|
|
| 145D |
| Econ. Dev. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 146A | HUMAN | Health - Salaries & Wages |
|
|
|
|
|
|
| 146B | SERVICES | Health - Other Direct |
|
|
|
|
|
|
| 146C |
| Health - Construction |
|
|
|
|
|
|
| 146D |
| Health - Purchase of P,P&E |
|
|
|
|
|
|
| 147A |
| Mental Health - Salaries & Wages |
|
|
|
|
|
|
| 147B |
| Mental Health - Other Direct |
|
|
|
|
|
|
| 147C |
| Mental Health - Construction |
|
|
|
|
|
|
| 147D |
| Mental Health - Purchase of P,P&E |
|
|
|
|
|
|
| 148A |
| Social Services - Salaries & Wages |
|
|
|
|
|
|
| 148B |
| Social Services - Other Direct |
|
|
|
|
|
|
| 148C |
| Social Services - Construction |
|
|
|
|
|
|
| 148D |
| Social Services - Purchase of P,P&E |
|
|
|
|
|
|
| 149B |
| Hospital-City - Other Direct |
|
|
|
|
|
|
| 150B |
| Hospital-Private - Other Direct |
|
|
|
|
|
|
| 151A |
| Legal Aid - Salaries & Wages |
|
|
|
|
|
|
| 151B |
| Legal Aid - Other Direct |
|
|
|
|
|
|
| 151C |
| Legal Aid - Construction |
|
|
|
|
|
|
| 151D |
| Legal Aid - Purchase of P,P&E |
|
|
|
|
|
|
| 152A |
| Human Serv. All Other - Salaries & Wages |
|
|
|
|
|
|
| 152B |
| Human Serv. All Other - Other Direct |
|
|
|
|
|
|
| 152C |
| Human Serv. All Other - Construction |
|
|
|
|
|
|
| 152D |
| Human Serv. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 153A | CULTURE | Recreation & Parks - Salaries & Wages | 223,351 | 215,337 | 197,071 | 195,509 | 187,548 | 142,160 |
| 153B | RECREATION | Recreation & Parks - Other Direct | 186,676 | 189,032 | 225,035 | 187,016 | 173,179 | 211,570 |
| 153C |
| Recreation & Parks - Construction | 960 | 18,152 |
|
| 188,722 | 10,650 |
| 153D |
| Recreation & Parks - Purchase of P,P&E | 4,557 | 6,905 | 131,209 | 81,660 | 22,006 | 938 |
| 154A |
| Coliseum - Salaries & Wages |
|
|
|
|
|
|
| 154B |
| Coliseum - Other Direct |
|
|
|
|
|
|
| 154C |
| Coliseum - Construction |
|
|
|
|
|
|
| 154D |
| Coliseum - Purchase of P,P&E |
|
|
|
|
|
|
| 155A |
| Museums - Salaries & Wages |
|
|
|
|
|
|
| 155B |
| Museums - Other Direct |
|
|
|
|
|
|
| 155C |
| Museums - Construction |
|
|
|
|
|
|
| 155D |
| Museums - Purchase of P,P&E |
|
|
|
|
|
|
| 156A |
| Libraries - Salaries & Wages |
|
|
|
|
|
|
| 156B |
| Libraries - Other Direct |
|
|
|
|
|
|
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Purchase of P,P&E |
|
|
|
|
|
|
| 157A |
| Cult. & Recr. All Other - Salaries & Wages |
|
|
|
|
|
|
| 157B |
| Cult. & Recr. All Other - Other Direct |
|
|
|
|
|
|
| 157C |
| Cult. & Recr. All Other - Construction |
|
|
|
|
|
|
| 157D |
| Cult. & Recr. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 158A | UTILITY | Water & Sewer - Salaries & Wages | 288,344 | 205,245 | 218,872 | 295,999 | 313,699 | 218,005 |
| 158B |
| Water & Sewer - Other Direct | 1,012,239 | 1,500,898 | 1,207,959 | 1,133,400 | 1,073,238 | 1,011,624 |
| 158C |
| Water & Sewer - Construction |
|
| 18,870 | 232,214 | 2,944,648 | 2,330,150 |
| 158D |
| Water & Sewer - Purchase of P,P&E | 165,610 | 23,765 |
|
| 33,905 | 37,469 |
| 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 | 9,470 | 1,400 | 22,884 | 38,876 |
|
|
| 161.1C |
| Storm Water - Construction |
|
|
|
|
|
|
| 161.1D |
| Storm Water - Purchase of P,P&E |
|
|
|
|
|
|
| 161B | DEBT | Water & Sewer - Interest & Fees | 119,584 | 125,878 | 132,083 | 192,033 |
|
|
| 161D | SERVICE | Water & Sewer - Principal | 281,996 | 269,844 | 269,776 | 266,276 |
|
|
| 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 | 8,630 | 1,525 | 79,622 | 7,029 | 6,124 | 3,959 |
| 166D |
| All Other - Principal | 9,797 | 15,239 | 4,441 | 105,517 | 90,037 | 60,819 |
| 167B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement | 8,072 | 8,072 |
|
|
|
|
| 170B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement - Law Enforcement | 25,340 | 21,914 | 22,857 | 25,071 | 22,298 | 16,260 |
| 172B |
| Fringe Benefits Other |
|
|
|
|
|
|
| 173A | INTERGOV | Multi-Cnty Libr Dis,Cnty,Or Other - Recipient |
|
|
|
|
|
|
| 173B | EXPEND | Multi-Cnty Libr Dis,Cnty,Or Other - Item # |
|
|
|
|
|
|
| 173C |
| Multi-Cnty Libr Dis,Cnty,Or Other - Amount |
|
|
|
|
|
|
| 174A |
| Gen Gov Activities Shared W/ Cnty - Recipient |
|
|
|
|
|
|
| 174B |
| Gen Gov Activities Shared W/ Cnty - Item # |
|
|
|
|
|
|
| 174C |
| Gen Gov Activities Shared W/ Cnty - Amount |
|
|
|
|
|
|
| 175A |
| Highways (Payments to State) - Recipient |
|
|
|
|
|
|
| 175B |
| Highways (Payments to State) - Item No. |
|
|
|
|
|
|
| 175C |
| Highways (Payments to State) - Amount |
|
|
|
|
|
|
| 176A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 176B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 176C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 177A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 177B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 177C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 178A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 178B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 178C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 179.0 |
| Current year's levy -- Excluding motor vehicles | 1,832,278. | 1,835,754.00 | 1,789,743.00 | 1,534,075.00 | 1,274,634.00 | 1,182,243.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 155,358. | 157,495.00 | 166,914.00 | 156,302.00 | 143,619.00 | 136,526.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 83,754. | 53,201.00 | 82,780.00 | 57,044.00 | 90,312.00 | 56,673.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles | 15,553 | 15,753 | 17,664 | 13,940 | 17,782 | 17,288 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 95.00 | 96.54 | 94.87 | 95.80 | 92.38 | 94.39 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 95.43 | 97.10 | 95.37 | 96.28 | 92.91 | 95.21 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 89.99 | 90.00 | 89.42 | 91.08 | 87.62 | 87.34 |
| 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 | 4,409,930 | 3,789,328 | 3,042,171 | 2,485,715 | 2,482,606 | 2,558,247 |
| 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 | 7,926,446 | 5,679,656 | 5,428,046 | 5,914,311 | 8,535,994 | 6,234,238 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In | 2,212,303 | 165,000 | 135,500 | 77,202 | 194,364 | 99,500 |
| 194D |
| Amount - Net Revenues | 5,714,143 | 5,514,656 | 5,292,546 | 5,837,109 | 8,341,630 | 6,134,738 |
|
| Calculated amount | 5,714,143 | 5,514,656 | 5,292,546 | 5,837,109 | 8,341,630 | 6,134,738 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures | 7,353,159 | 4,983,650 | 4,889,095 | 5,533,243 | 7,705,442 | 5,976,475 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out | 2,212,303 | 165,000 | 135,500 | 77,202 | 194,364 | 99,500 |
| 195D |
| Amount - Net Expenditures | 5,140,856 | 4,818,650 | 4,753,595 | 5,456,041 | 7,511,078 | 5,876,975 |
|
| Calculated amount | 5,140,856 | 4,818,650 | 4,753,595 | 5,456,041 | 7,511,078 | 5,876,975 |
|
| 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 |
|
|
|
| 1,600 |
|
| 402A | Sewer | Amount processed and/or purchased in units Water | 175 | 158 | 2 | 204,352 | 142,227 |
|
| 402B | Operations | Amount processed and/or purchased in units Sewer | 159 | 145 | 2 | 204,352 | 142,227 |
|
| 403A |
| Total amount billed in units - Water | 284 | 158 | 119 | 126,585 | 89,923 |
|
| 403B |
| Total amount billed in units - Sewer | 163 | 96 | 106 | 102,079 | 74,651 |
|
| 404A |
| Of the total in 403A above how many units were Residential W | 267 | 74 | 92 | 104,216 | 75,627 |
|
| 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 |
|
|
|
|
|
|
| 407A |
| Of the total in 403A, how many units were sold for redistribution |
|
|
|
| 6,363 |
|
| 407B |
| Of the total in 403B how many unit were delivered in bulk | 841,755 | 753,917 | 965,405 | 880,033 | 568,896 |
|
| 408A |
| Dollars related to 403A above | 969,110 | 856,897 | 952,359 | 807,651 | 550,582 |
|
| 408B |
| Dollars related to 403B above | 697,194 | 496,932 | 678,243 | 701,285 | 474,423 |
|
| 409A |
| Dollars related to 404A above | 860,888 | 759,963 | 860,038 | 720,253 | 451,488 |
|
| 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 |
|
|
|
| 38,206 |
|
| 412B |
| Dollars related to 407B above | 1,741 | 1,644 | 1,848 | 1,786 |
|
|
| 421A |
| Number of residential accounts billed - Water | 1,426 | 1,427 | 1,798 | 1,459 |
|
|
| 421B |
| Number of residential accounts billed - Sewer | 58 | 61 | 107 | 92 |
|
|
| 422A |
| Number of non-residential & bulk accounts billed - Water | 49 | 55 | 97 | 69 |
|
|
| 422B |
| Number of non-residential & bulk accounts billed - Sewer | 2 | 2 | 2 | 2 | 2 | 2 |
| 423A |
| Estimated percentage of accounts outside of municipal limits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950.0 |
| Official | Joel F. Lineberger |
|
|
| 951.0 |
| Title | Finance Director |
|
|
| 952.0 |
| Date | 12/22/2011 | 02/21/2011 | 01/15/2010 | 04/13/2009 | 02/08/2008 | 01/29/2007 |
| 953.0 |
| Contact | Joel F. Lineberger |
|
|
| 954.0 |
| Title | Finance Director |
|
|
| 955.0 |
| Phone | 704-824-4337 |
|
|
|
|
|
| 956.0 |
| Fax | 704-824-8943 |
|
|
|
|
|
| 957.0 |
| E-Mail: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
