North Carolina
Department of State Treasurer
Financial Information
City of Monroe



Financial Profile | General Fund | Enterprise Funds | Cash, Investments and Financing
Annual Financial Information Report Detail | Water/Sewer Information
Electric System Information | Financial Graphs and Comparisons
Download Excel 97 Version of Financial Summary

Institute of Government North Carolina Cities Web Site

Go to North Carolina County and Municipal Financial Information Home Page
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Note: All data unless otherwise specified is for the 12 month period ending June, 30th of the designated year



Municipality Revenues and Expenditures Financial Profile
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201120102009200820072006

Revenues by Source







Property Tax$19,166,334 $16,865,653 $16,090,375 $15,227,297 $13,619,170 $12,012,051


Utility 82,261,573 76,414,963 74,870,704 75,941,424 72,833,905 75,294,201


Sales Tax 2,864,551 2,724,373 4,096,167 4,884,108 4,957,930 4,406,388


Sales & Services 9,724,318 9,558,532 9,852,557 10,395,621 9,762,392 8,028,212


Intergovernmental 7,886,830 6,614,640 5,086,540 4,762,730 5,329,683 4,605,382


Debt Proceeds 771,100 1,697,018 36,584,967 48,285,069 1,195,920 2,292,885


Other Miscellaneous 4,036,838 6,695,039 6,920,369 9,817,092 10,333,123 5,193,250


Total$126,711,544 120,570,218 153,501,679 169,313,341 118,032,123 111,832,369










Expenditures by Function







Utility$69,659,488 84,978,002 105,162,692 86,810,768 66,839,918 71,504,528


Debt Service 10,633,500 10,468,891 9,397,410 7,217,822 6,477,997 6,350,937


Transportation 7,220,741 10,784,211 9,210,967 7,154,087 5,488,361 4,091,242


General Government 6,453,423 6,388,307 6,820,870 4,413,884 3,238,442 4,423,494


Public Safety 14,454,675 14,595,314 14,779,086 14,713,901 13,899,501 12,525,665


Other 13,207,078 15,290,353 12,842,055 13,277,110 11,180,639 9,973,700


Total$121,628,905 142,505,078 158,213,080 133,587,572 107,124,858 108,869,566










Expenditures by Object







Salaries & Wages$23,091,239 23,902,971 23,627,187 21,559,810 20,280,278 18,625,203


Capital Outlay 12,925,100 33,154,433 51,226,099 30,908,954 11,855,008 12,619,777


Other Operating + Debt Service 85,612,566 85,447,674 83,359,794 81,118,808 74,989,572 77,624,586


Total$121,628,905 142,505,078 158,213,080 133,587,572 107,124,858 108,869,566



















Per Capita Revenues by Source







Property Tax$581 442 432 423 402 370


Utility 2,492 2,005 2,008 2,111 2,148 2,320


Sales Tax 87 70 111 137 146 136


Sales & Services 295 251 264 289 288 247


Intergovernmental 239 174 136 132 157 142


Debt Proceeds 23 45 981 1,343 35 71


Other Miscellaneous 122 176 186 273 305 160


Total$3,839 3,163 4,118 4,708 3,481 3,446










Per Capita Expenditures by Function







Utility$2,110 2,229 2,821 2,414 1,971 2,203


Debt Service 322 275 252 201 191 196


Transportation 219 283 247 199 162 126


General Government 196 167 184 122 95 137


Public Safety 438 383 396 409 410 386


Other 400 401 344 369 330 307


Total$3,685 3,738 4,244 3,714 3,159 3,355










Per Capita Expenditures by Object







Salaries & Wages$700 627 634 599 598 574


Capital Outlay 392 870 1,374 859 350 389


Other Operating 2,593 2,241 2,236 2,256 2,211 2,392


Total$3,685 3,738 4,244 3,714 3,159 3,355










Population GroupElectric 10,000 to 49,999 Electric 10,000 to 49,999 Electric 10,000 to 49,999 Electric 10,000 to 49,999 Electric 10,000 to 49,999 Electric 10,000 to 49,999


Number of Municipalites in Group 22 23 22 22 22 22


Average Population In Group 22,715 20,466 20,622 22,003 21,233 20,452


City of Monroe Population 33,007 38,120 37,280 35,966 33,908 32,454

Group Average Per Capita Revenues by Source







Property Tax 415 404401365353344


Utility 2,002 1,7591,7421,8971,8361,894


Sales Tax 126 128143155155150


Sales & Services 136 11611111010497


Intergovernmental 203 216193172183211


Debt Proceeds 69 102317276201125


Other Miscellaneous 87 114127150178155


Total 3,038 2,8393,0343,1253,0102,976










Group Average Per Capita Expenditures by Function







Utility 1,850 1,7081,8151,9071,8171,915


Debt Service 175 175166147136192


Transportation 138 147121120116119


General Government 144 197184157136134


Public Safety 414 412412393374363


Other 299 283340357288270


Total 3,020 2,9223,0383,0812,8672,993










Group Average Per Capita Expenditures by Object







Salaries & Wages 634 628628623586561


Capital Outlay 239 358440429329352


Other Operating 2,147 1,9361,9692,0281,9522,080


Total 3,020 2,9223,0373,0802,8672,993


















General Fund
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201120102009200820072006

General Fund revenues$30,968,424 28,620,425 28,374,251 32,604,173 30,307,347 25,641,411

General Fund expenditures 25,746,731 26,273,342 28,087,407 29,907,364 28,073,499 26,573,427

Operating transfers in 220,278 1,093,827 10,084 68,345 1,544,810 212,142

Operating transfers out 4,721,297 1,191,304 4,228,256 1,628,820 4,841,450 1,796,460

Capital leases and installment purchase proceeds 263,600 474,824 1,269,000 1,417,080 944,777 1,713,385

Other items (131,477) - (79,165) - - -

Excess of revenues and other sources over (under) expenditures and other uses 852,797 2,724,430 (2,741,493) 2,553,414 (118,015) (802,949)










Fund balance available (FBA):







In dollars$17,227,519 15,868,324 13,335,038 15,680,902 13,947,412 12,821,410


FBA as a % of GF Net Expenditures:







Unit's FBA %57.0458.7942.9552.0643.6348.10


Group weighted average FBA %37.8538.2139.9638.6937.0140.17


State weighted average Electric Group34.7233.6034.3235.3233.9235.62


State weighted average FBA %39.5337.4737.0336.3436.5436.96

















Enterprise Funds:
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Aquatic Center, Gas, Electric, Water/Sewer, Storm Water, Solid Waste, Airport Operation













Combined financial results:







Working capital$62,895,260 73,239,463 79,085,040 64,039,687 74,152,256 65,223,334


Quick ratio9.20 7.31 7.87 6.71 10.21 9.26


Net income5,873,845 8,972,072 6,673,131 14,848,116 17,528,844 12,701,451


Cashflow from operations8,790,180 6,568,293 3,470,076 9,186,811 7,713,339 8,748,515


Depreciation & Amortization Expense4,208,440 3,911,250 3,812,125 3,631,413 3,494,480 3,389,572


























Cash, Investments and Financing
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201120102009200820072006











Population at July 1st of the Previous Year33,00738,12037,28035,96633,90832,454


Population GroupElectric 10,000 to 49,999 Electric 10,000 to 49,999 Electric 10,000 to 49,999 Electric 10,000 to 49,999 Electric 10,000 to 49,999 Electric 10,000 to 49,999


Cash &Investments$104,320,339 $95,802,899 $105,565,252 $100,617,637 $93,610,527 $83,505,002


Investment Earnings356,330 1,212,066 3,481,748 5,473,039 4,606,923 1,242,764


Tax Rate Equivalent0.01030.03550.10630.20030.18000.0514


Tax Rate Equivalent Group weighted average0.00730.01050.03040.07070.07930.0520


Tax Rate Equivalent Statewide weighted average0.03170.02470.01330.05240.09200.0573


Latest year of Revaluation 200820082008200420042004


January 1, Prior Year Assessed Valuation$3,451,401,803 3,409,949,141 3,276,916,011 2,732,508,422 2,559,372,512 2,417,457,523


Tax Rate0.55500.49500.49500.55000.53000.4900


Tax Rate Group weighted average0.44100.43640.44110.44980.44540.4425


Tax Rate State Wide0.41220.40900.42620.42380.44500.4321


Assessment -to-Sales Ratio111.16106.4696.4584.0390.9693.12


Assessment -to-Sales Ratio Group weighted average101.3196.9388.6787.5590.1392.19


Assessment -to-Sales Ratio Statewide101.4798.2790.8188.5388.4192.28


Assessed Valuation Adjusted for Assesment to Sales Ratio$3,104,895,469 3,203,033,197 3,397,528,264 3,251,824,851 2,813,734,072 2,596,066,928


EffectiveTax Rate0.61690.52700.47740.46220.48210.4563


Group weighted average Effective Tax Rate0.44680.42300.39110.39380.40150.4080


Statewide weighted average Effective Tax Rate0.41830.40200.38700.37520.39340.3987


Percent Collected96.990096.560096.540096.780096.450097.2200


Percent Collected Group weighted average96.7896.7596.5496.7996.5196.74


Percent Collected Statewide97.4297.3597.3497.5697.5897.55


Percent Collected Excluding Motor Vehicles97.5897.3297.5598.0797.5798.37


Percent Collected Excluding Motor Vehicles Group weighted average97.6897.5497.5798.0397.7398.00


Percent Collected Excluding Motor Vehicles Statewide weighted average98.2598.2398.3098.6598.5998.61


Percent Collected Motor Vehicles Only 86.4483.4782.2082.2584.3686.43


Percent Collected Motor Vehicles Only Group weighted average86.3286.1284.7283.9484.2185.28


Percent Collected Motor Vehicles Only Statewide weighted average 86.4186.3886.5586.7486.7186.80


Tax Uncollected1,452,141 1,350,544 1,445,387 1,499,419 1,471,778 1,349,038


Tax Rate Equivalent0.04210.03960.04410.05490.05750.0558


Dominant County: Union






Debt Information








Population Group25,000 to 49,99925,000 to 49,99925,000 to 49,99925,000 to 49,99925,000 to 49,99925,000 to 49,999


Ratings:







Fitch







Moody'sA1A1A1A1A1A1


S & PAA-AA-AA-A+A+A+











General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation




Enterprise GO Debt$0 0 140,000 790,000 1,450,000 2,125,000


General Government GO Debt0 0 0 0 0 0


Total General Obligation Debt0 0 140,000 790,000 1,450,000 2,125,000


Per Capita$0 0 4 22 43 65


Total Per Capita for the Population Group232 220 221 247 243 283


Total Per Capita Statewide450 449 455 456 478 495


Total per Assessed Valuation Adjusted for Current Year Sales0.0000%0.0000%0.0041%0.0243%0.0515%0.0819%


Total per Assessed Valuation Adjusted for Current Year Sales- Group Average0.2405%0.2139%0.2012%0.2539%0.2706%0.3405%


Total per Assessed Valuation Adjusted for Current Year Sales - Statewide0.4280%0.4134%0.3909%0.4132%0.4706%0.5275%


Total Authorized but not Issued General Obligation Debt
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000











Installment Sales Purchases and Lease Obligations







--Enterprise$32,065,000 32,665,000 32,665,000 0 0 0


--General Government5,417,289 6,407,031 7,380,288 7,217,050 6,279,392 7,211,085


Total*$37,482,289 39,072,031 40,045,288 7,217,050 6,279,392 7,211,085


* The total only includes the contracts that require Local Government Commission approval.




Revenue Bond Debt $52,430,676 55,597,753 58,289,830 59,741,907 17,143,984 18,536,061


















Annual Financial Information Report Detail
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LineSectionDescription201120102009200820072006

Population at July 1st of the Previous Year Adjusted for Boundry Changes33,00738,12037,28035,96633,90832,454









1.5AFISCAL Governmental Activities Assets105,859,641107,047,683108,671,493107,928,615102,546,436102,355,314
1.5BSUMMARYGovernmental Activities Liabilities12,517,88113,137,85413,492,20113,699,1729,910,06810,256,546
3.5A
Business Type Activities Assets334,380,287327,590,046325,139,197287,445,253226,016,464211,202,102
3.5B
Business Type Activities Liabilties96,145,512100,002,375106,440,73175,410,67230,447,59533,162,077
6.5A
Fiduciary Funds Assets





6.5B
Fiduciary Funds Liabilties





10.0PART 2Current Collections of Unit -Wide Levy18,788,75016,455,11715,849,96714,607,20613,289,99611,754,066
11.0TAXCurrent Collections of Special Tax Districts50,28543,00244,10338,02236,26236,996
12.0REVENUESPrior Years' Levy Collections273,969309,610163,222544,228266,699197,733
13.0
Penalties and Interest103,615100,92677,18675,86362,47560,252
14.0
Collections of Taxes Previously Written Off





15.0
Animal Tax





15.1
Solid Waste Disposal Tax25,84025,40516,739


16.0
1% Local Government Option Sales Tax1,231,8131,113,8751,699,4421,687,4401,821,8721,665,495
17.0
1/2% Local Government Option Sales Tax (40)975,433905,474998,2231,156,0041,115,979963,832
18.0
1/2% Local Government Option Sales Tax (42)659,540664,691990,2271,147,8471,107,250956,917
18.5
1/2% Local Government Option Sales Tax (44)-2,23540,333408,275892,817912,829820,144
19.0
Privilege Licenses720,949367,831389,394392,261287,721273,814
19.2
Privilege -- All other privileges and pemits





20.0
Auto Licenses129,907124,912128,375132,879131,182135,577
21.0
Vehicle Tax for Public Transportation





22.0
Other Licenses331,189329,019325,985287,914245,747279,900
23.0
Local Occupancy Tax308,984293,937336,148371,635338,600311,496
24.0
Prepared Food Tax





25.0
911 Charges





26.0
Gross Short Term lease and Rental Tax48,55646,27940,28642,12040,64739,000
27.0FEDERALPayments In Lieu of Taxes - Federal





28.0INTERGOVEquitable Sharing of Fed. Forfeited Prop.78,005183,824229,917123,20772,29173,632
29.0REVENUESGeneral Government





30.0
Public Safety441,086416,321319,973626,172576,77054,805
31.0
Transportation - Streets22,560

55,41444,56529,116
32.0
Transportation - All Other2,150,000247,302

902,698310,551
33.0
Environmental Protection





34.0
Econ. & Phys. Dev. - Housing/Comm. Dev.304,027183,183247,500


35.0
Econ. & Phys. Dev. - All Other





36.0
Human Services: Health, Mental Hlt & Hosp





37.0
Human Services: All Other



41,27637,359
38.0
Culture & Recreation





39.0STATEPayments In Lieu of Taxes - State





40.0INTERGOVUnauthorized Substance Tax





41.0REVENUESTransitional Hold Harmless1,041,380812,209



42.0
Wireless Enhanced 911 Service Charges





42.1
Emergency Telephone Services Fund (ETSF) Revenues (Do not include interest)





42.2
ETSF Interest Income





43.0
Piped Natural Gas Charge Distribution





44.0
Utility Franchise Tax2,032,5191,945,3701,899,5291,921,2241,893,2421,675,311
45.0
Beer and Wine Tax168,01053,171161,522156,194146,653137,959
46.0
Powell Bill1,000,949979,4291,075,7181,148,097998,606992,473
50.0
Court Fees - Facilities and Arrest Fees15,46813,59512,62216,99417,79817,777
51.0
General Government





52.0
Public Safety3,8533,8533,853153,183125,13137,359
53.0
Transportation - Streets

400,000


54.0
Transportation - All Other
236,250153,500


55.0
Environmental Protection

1,000


56.0
Econ. & Phys. Dev. - Housing/Community Dev95,221
194,4297,17511,00093,116
57.0
Econ. & Phys. Dev. - All Other40,0001,110,848



58.0
Human Services -Health, Mental Health, Hosp





59.0
Human Services - All Other


7,873

60.0
Culture and Recreation4,0814,2184,3635,4675,123245,303
61.0LOCALPayments in Lieu of Taxes - Local489,671425,067382,614331,137302,657255,489
62.0INTERGOVGeneral Government




468,618
63.0REVENUESPublic Safety





64.0
Transportation - Streets





65.0
Transportation - All Other





66.0
Environmental Protection





67.0
Economic and Physical Development



191,873176,514
68.0
Human Services - Health, Mental Hlt & Hosp





69.0
Human Services - All Other





70.0
Culture and Recreation


210,593

71.0PERMITS Building Permits312,750245,354359,261450,264581,566580,042
72.0& FEESInspection Fees



68,87774,469
72.1
Amusements licensing and permit taxes





73.0
Other Permits





74.0SALES &Parking Revenues30,73024,36830,106
26,20021,751
75.0SERVICESRents and Royalties78,46863,15478,25275,63574,61172,394
76.0
Airport1,653,2781,492,6041,558,9901,896,5271,398,367676,002
77.0
Fire Protection Charges





78.0
Solid Waste2,796,7562,813,6092,731,1672,752,5142,715,7692,020,837
79.0
Ambulance and Rescue Squad Charges





80.0
Cemeteries30,66345,48543,67643,57545,90041,600
81.0
Recreation Service Revenues4,626,8124,581,3864,807,1544,933,1914,806,1404,440,702
82.0
Library Service Revenues





83.0
Other Cultural and Rec Service Revenues





84.0
Mass Transit - City Operated





85.0
Other Sales and Services507,611537,926603,212694,179695,405754,926
86.0UTILITYWater and Sewer Charges13,198,52512,784,37112,675,28613,715,05814,806,50513,507,000
87.0REVENUESElectric Charges49,079,80143,507,55141,262,26543,390,18839,865,77639,105,906
88.0
Gas Charges18,189,50318,347,39220,110,80218,836,17818,161,62422,681,295
88.1
Storm Water Fees1,793,7441,775,649822,351


89.0MISC.Investment Earnings - Bond Proceeds
36,039
584,058

90.0REVENUESInvestment Earnings - All Other Funds356,3301,212,0663,481,7485,473,0394,606,9231,242,764
91.0
Special Assessments





92.0
Private Contributions and Donations33,14428,69252,05046,00530,10421,495
93.0
Sales of Materials and Fixed Assets32,936129,14495,01884,475151,566117,107
94.0
Sale of Real Property292,222594,000
265,000
128,293
95.0
Nongovt Contr For Streets & Traffic Signals





96.0
ABC Mixed Drink Surcharge





97.0
ABC Profit Distribution185,000216,500199,000256,312263,368144,482
98.0
Other Miscellaneous Revenues1,208,7463,002,8591,452,2621,393,1083,550,5601,807,815
99.0
Proceeds of Sale of Bonds and Notes


44,396,589

100.0
Proceeds of Capital Leases/Install Purchases771,1001,697,01836,584,9673,888,4801,195,9202,292,885
101.0
Other





102.0NON-REVSchool - Current Levy Collections





103.0RECEIPTSPrior Years' Levy Collections





104.0
Tax Collections for Other Units





105.0
Utilities Customer's Deposits-4,198-96,990-281,972-249,11949,661192,805
106.0
Deposits Other than Utility


-13,990-25,92716,273
107.0
Prepaid Taxes22,772-20,131
-5,84720,9869,989
108.0
Prepaid Privilege Licenses52,363225,775
37,052276,810212,470
109APART 4Governing Body - Salaries & Wages88,79388,39184,43158,36757,27852,970
109BGENERALGoverning Body - Other Direct374,867458,810437,736370,247359,297422,361
109CGOVTGoverning Body - Construction





109D
Governing Body - Purchase of P,P&E





110A
Administration - Salaries & Wages1,619,1111,722,2091,923,1881,930,3371,857,5131,877,752
110B
Administration - Other Direct1,440,5491,303,0391,599,28168,216182,9991,254,503
110C
Administration - Construction





110D
Administration - Purchase of P,P&E97,86535,39037,04525,079328,78930,515
111A
Elections - Salaries & Wages





111B
Elections - Other Direct4,21043,2763,90435,961

111C
Elections - Construction





111D
Elections - Purchase of P,P&E





112A
Finance - Salaries & Wages1,298,3601,269,0741,553,5411,567,1201,529,0251,432,252
112B
Finance - Other Direct611,237630,849792,027-873,507-1,122,063-913,026
112C
Finance - Construction





112D
Finance - Purchase of P,P&E
18,331142,97644,521
176,770
113A
Taxes - Salaries & Wages





113B
Taxes - Other Direct





113C
Taxes - Construction





113D
Taxes - Purchase of P,P&E





114A
Legal - Salaries & Wages158,965158,044156,266147,180142,044132,650
114B
Legal - Other Direct205,22287,51390,47595,591-96,440-43,253
114C
Legal - Construction





114D
Legal - Purchase of P,P&E





115A
Public Buildings - Salaries & Wages





115B
Public Buildings - Other Direct





115C
Public Buildings - Construction





115D
Public Buildings - Purchase of P,P&E





116A
Court Facilities - Salaries & Wages





116B
Court Facilities - Other Direct





116C
Court Facilities - Construction





116D
Court Facilities - Purchase of P,P&E





117A
Central Services - Salaries & Wages377,165391,722



117B
Central Services - Other Direct177,079181,659



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


944,772

118D
Gen. Govt. All Other - Purchase of P,P&E





119APUBLICPolice & Comm - Traffic Control - Salaries and Wages5,314,9405,413,0985,102,3634,858,6684,522,5174,144,098
119BSAFETYPolice & Comm - Traffic Control - Other Direct2,463,2872,024,2661,903,1251,931,2461,914,8301,873,115
119C
Police & Comm - Traffic Control - Construction

20,856390,442

119D
Police & Comm - Traffic Control - Purchase of P,P&E41,640181,897711,666393,571497,986451,246
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 & Wages4,064,0714,107,6983,990,7563,716,5553,390,3652,851,769
122B
Fire - Other Direct1,701,8091,625,9391,658,3741,764,0201,659,7131,107,860
122C
Fire - Construction1,493
79962,682239,185284,274
122D
Fire - Purchase of P,P&E5,02319,639114,433563,028568,880793,558
123A
Inspectors - Salaries & Wages267,277399,607545,734475,900551,601532,961
123B
Inspectors - Other Direct84,176144,130264,203204,899181,299156,134
123C
Inspectors - Construction





123D
Inspectors - Purchase of P,P&E
29,01396,368


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 & Wages73,958175,445



126B
Pub. Safety All Other - Other Direct50,42978,875



126C
Pub. Safety All Other - Construction





126D
Pub. Safety All Other - Purchase of P,P&E





127ATRANSPORTraffic Engineering - Salaries & Wages





127BTATIONTraffic Engineering - Other Direct





127C
Traffic Engineering - Construction





127D
Traffic Engineering - Purchase of P,P&E





128A
Streets and Highways - Salaries & Wages689,817821,244842,902911,551881,174821,547
128B
Streets and Highways - Other Direct639,970701,044887,756538,621418,816356,849
128C
Streets and Highways - Construction406,146139,587532,541231,57363,389-293,316
128D
Streets and Highways - Purchase of P,P&E5,200
157,109211,437
10,480
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 Direct511,176576,254873,518975,821861,769979,479
130C
Powell Bill - Construction





130D
Powell Bill - Purchase of P,P&E77,524158,400246,455268,304283,045430,927
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 & Wages409,023417,255399,605325,547276,96877,487
134B
Airport - Other Direct1,678,1431,476,1551,377,8151,925,5981,448,863751,174
134C
Airport - Construction2,720,0126,336,2123,844,1831,765,6351,068,921751,357
134D
Airport - Purchase of P,P&E83,730158,06049,083
185,416205,258
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





136AENVIRONSolid Waste - Salaries & Wages5,35745,571



136BMENTALSolid Waste - Other Direct2,631,2262,636,8102,654,0972,551,4192,349,3931,896,184
136CPROTECTIONSolid Waste - Construction





136D
Solid Waste - Purchase of P,P&E





137A
Drainage & Watershed - Salaries & Wages





137B
Drainage & Watershed - Other Direct





137C
Drainage & Watershed - Construction





137D
Drainage & Watershed - Purchase of P,P&E





138A
Cemeteries - Salaries & Wages





138B
Cemeteries - Other Direct





138C
Cemeteries - Construction





138D
Cemeteries - Purchase of P,P&E





139A
Environ. All Other - Salaries & Wages





139B
Environ. All Other - Other Direct





139C
Environ. All Other - Construction





139D
Environ. All Other - Purchase of P,P&E





140AECONOMICPlanning & Zoning - Salaries & Wages412,506547,244627,471611,060611,060585,735
140B& PHYSICALPlanning & Zoning - Other Direct154,029195,452232,295261,243143,800155,803
140CDEVELOPPlanning & Zoning - Construction





140D
Planning & Zoning - Purchase of P,P&E




20,452
141A
Economic Development - Salaries & Wages134,254173,517165,666152,496135,013128,718
141B
Economic Development - Other Direct535,3161,671,308650,713161,176346,784231,335
141C
Economic Development - Construction


1,631,726

141D
Economic Development - Purchase of P,P&E150,000
15,20015,498

142A
Community Development - Salaries & Wages





142B
Community Development - Other Direct113,89826,634
829,5381,172,508319,784
142C
Community Development - Construction





142D
Community Development - Purchase of P,P&E





143A
Housing & Urban Renewal - Salaries & Wages





143B
Housing & Urban Renewal - Other Direct

194,429


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 & Wages166,450144,402120,249


145B
Econ. Dev. All Other - Other Direct1,373,340214,695180,823


145C
Econ. Dev. All Other - Construction
2,800



145D
Econ. Dev. All Other - Purchase of P,P&E
141,757



146AHUMANHealth - Salaries & Wages





146BSERVICESHealth - 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





153ACULTURE Recreation & Parks - Salaries & Wages2,050,0862,108,2872,084,4181,929,7733,098,3952,933,283
153BRECREATIONRecreation & Parks - Other Direct2,222,4311,872,9631,979,9251,606,1122,797,2712,497,634
153C
Recreation & Parks - Construction336,0852,580,029702,901556,317250,442705,728
153D
Recreation & Parks - Purchase of P,P&E198,016202,650198,341140,120206,505499,044
154A
Coliseum - Salaries & Wages





154B
Coliseum - Other Direct





154C
Coliseum - Construction



69,468
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 & Wages1,492,4801,476,7001,462,7001,341,386

157B
Cult. & Recr. All Other - Other Direct1,197,5721,136,6101,516,6721,397,025

157C
Cult. & Recr. All Other - Construction


87,721

157D
Cult. & Recr. All Other - Purchase of P,P&E11,80392,38556,1554,500

158AUTILITYWater & Sewer - Salaries & Wages2,879,5332,948,8282,915,8622,674,1082,485,5672,413,985
158B
Water & Sewer - Other Direct 5,090,3354,852,0084,765,1136,047,4355,226,3935,010,342
158C
Water & Sewer - Construction576,552735,1505,955,0101,891,273460,598473,295
158D
Water & Sewer - Purchase of P,P&E64,447149,026302,958657,281270,366627,964
159A
Electric Power - Salaries & Wages784,610702,759975,224412,821515,676549,160
159B
Electric Power - Other Direct41,640,28538,989,79036,696,98337,730,64535,535,51134,656,997
159C
Electric Power - Construction3,567,2223,274,6849,642,22514,122,9483,148,9744,435,166
159D
Electric Power - Purchase of P,P&E2,147,6622,438,9571,955,3622,243,2722,336,7332,026,136
160A
Natural Gas - Salaries & Wages363,172403,669433,248446,941226,08290,836
160B
Natural Gas - Other Direct9,152,68913,259,03114,483,56115,926,79014,757,70720,229,724
160C
Natural Gas - Construction2,222,53015,364,67925,769,3424,073,6551,122,887366,322
160D
Natural Gas - Purchase of P,P&E177,277928,343478,227583,599753,424624,601
161.1A
Storm Water - Salaries & Wages441,311388,207243,563


161.1B
Storm Water - Other Direct516,990375,427349,150


161.1C
Storm Water - Construction29,594




161.1D
Storm Water - Purchase of P,P&E5,279167,444196,864


161BDEBTWater & Sewer - Interest & Fees622,240681,495761,809739,989875,676740,245
161DSERVICEWater & Sewer - Principal1,473,1041,627,7322,057,0052,056,3062,094,6302,091,621
162B
Electric - Interest & Fees1,105,1651,118,0971,127,689720,244156,759171,002
162D
Electric - Principal1,091,414949,587364,821378,817365,797388,181
163B
Gas - Interest & Fees1,813,6002,087,722224,060156,71365,08969,586
163D
Gas - Principal862,492134,539142,397127,374140,179125,270
164B
School - Interest & Fees





164D
School - Principal





165B
Hospital - Interest & Fees





165D
Hospital - Principal





166B
All Other - Interest & Fees699,2221,008,1421,033,319597,018414,117419,621
166D
All Other - Principal2,966,2632,861,5773,686,3102,441,3612,365,7502,345,411
167BPENSIONDirect Benefit Program - Other Direct





168BFRINGEFringe Benefits Unallocated





169B
Separation Allowance - Law Enforcement166,395170,318166,017155,216187,007197,112
170B
Separation Allowance - Other Employees





171B
Supplemental Retirement - Law Enforcement220,177225,389204,392197,674186,118133,538
172B
Fringe Benefits Other





173AINTERGOVMulti-Cnty Libr Dis,Cnty,Or Other - Recipient





173BEXPENDMulti-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 #119119



174C
Gen Gov Activities Shared W/ Cnty - Amount22,22920,539



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 vehicles18,213,831.15,949,588.0015,156,231.0013,860,590.0012,612,901.0010,919,185.00
180.0
Current year's levy -- Motor vehicles (only)1,010,515.922,784.001,074,562.001,232,394.001,165,570.001,171,463.00
181.0PART 6Uncollected Taxes - Current Year's Levy Except Mot Veh441,626.427,760.00370,825.00267,025.00306,208.00177,575.00
182.0OTHERUncollected Taxes - CY Levy -Motor Vehicles137,040152,566191,249218,753182,267159,008
183.0DATAPercentage of Taxes Collected - All Property %96.9996.5696.5496.7896.4597.22
184.0DATAPercentage of Taxes Collected - Exclude Motor Vehicles%97.5897.3297.5598.0797.5798.37
185.0
Percentage of Taxes Collected - Motor Vehicles %86.4483.4782.2082.2584.3686.43
186.0
Ttl Amt Salaries/Wages for Construction1,495,008




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





189APART 7Cash On Hand & in Bank - Debt Service





189BCASH &Cash On Hand & in Bank - Construction Bond
6,404,94122,511,31430,990,256

189CINVESTCash On Hand & in Bank - All Other104,320,33995,802,899105,565,252100,617,63793,610,52783,505,002
190A PARTAppropriations Made During FY - B(1) - B(7)343,7401,037,500317,387306,7831,926,020252,000
190B 8Expenditures Made During FY - B(1) - B(7)80,4241,230,088164,220269,7801,048,363108,000
191.0
Investment in Property - B(1) - B(4)3,887,9243,989,6344,256,8464,256,8464,256,8475,766,281
192.0
Amount Expended During FY - B(5) and B(7)





193.0
Amount of Tax Revenues Taken Into Account




360,150
194APART 9Amount - Total Revenues174,437,806142,473,803189,776,918187,973,236133,839,506121,750,817
194BFISCALAmount - Subtract Refunding Bond Proceeds20,668,939




194CSUMMARYAmount - Subtract Interfund Transfers In27,057,32321,903,58536,275,23918,659,89515,807,3839,918,448
194D
Amount - Net Revenues126,711,544120,570,218153,501,679169,313,341118,032,123111,832,369


Calculated amount126,711,544120,570,218153,501,679169,313,341118,032,123111,832,369


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference





195A
Amount - Total Expenditures169,355,167164,408,663194,488,319152,247,467122,932,241118,788,014
195B
Amount - Subtract Pymts. to Refunded Debt Agent20,668,939




195C
Amount - Subtract Interfund Transfers Out27,057,32321,903,58536,275,23918,659,89515,807,3839,918,448
195D
Amount - Net Expenditures121,628,905142,505,078158,213,080133,587,572107,124,858108,869,566


Calculated amount121,628,905142,505,078158,213,080133,587,572107,124,858108,869,566


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference














401APart 10Number of residential accounts billed Water



33,908
401BWater /Number of residential accounts billed Sewer



33,908
402ASewer Amount processed and/or purchased in units Water2,2042,1292,02321,320,11022,986,600
402BOperationsAmount processed and/or purchased in units Sewer2,5582,8392,79224,177,50029,138,590
403A
Total amount billed in units - Water1,8031,7491,79619,737,85621,490,317
403B
Total amount billed in units - Sewer2,0062,0252,12721,724,30124,329,601
404A
Of the total in 403A above how many units were Residential W5976005896,365,0106,729,129
404B
Of the total in 403B above how many units were Residential S5195235145,534,1565,783,526
405A
Of the total in 403 above, how many units were Outside Muni W



185,285
405B
Of the total in 403 above, how many units were Outside Muni S



40,914
406A
Of the total in 405A above how many units were Residential W



127,535
406B
Of the total in 405B above how many units were Residential S



1,065
407A
Of the total in 403A, how many units were sold for redistribution





407B
Of the total in 403B how many unit were delivered in bulk





408A
Dollars related to 403A above5,446,3595,088,8134,966,2785,247,4405,007,935
408B
Dollars related to 403B above7,108,0636,853,6736,964,2777,098,0806,646,838
409A
Dollars related to 404A above2,260,0472,172,3372,058,8062,146,4851,980,459
409B
Dollars related to 404B above2,871,6521,561,8582,627,6992,628,7382,480,695
410A
Dollars related to 405A above



77,843
410B
Dollars related to 405B above



23,783
411A
Dollars related to 406A above



55,621
411B
Dollars related to 406B above



3,808
412A
Dollars related to 407A above





412B
Dollars related to 407B above





421A
Number of residential accounts billed - Water9,4149,4109,3949,488

421B
Number of residential accounts billed - Sewer8,3238,3288,3208,385

422A
Number of non-residential & bulk accounts billed - Water2,0642,0522,0422,046

422B
Number of non-residential & bulk accounts billed - Sewer1,6471,6311,6281,640

423A
Estimated percentage of accounts outside of municipal limits
































950.0
OfficialLisa Strickland

951.0
TitleAssistant Finance Director

952.0
Date11/10/201111/17/201011/16/200910/31/200811/30/200711/08/2006
953.0
ContactMary Lou Clark

954.0
TitleBudget Analyst

955.0
Phone704-282-4534




956.0
Fax704-282-4643




957.0
E-Mail:


















Go to top of page
Key Ratios and Operations Statistics of Water and Sewer Systems for



City of Monroe













201120102009200820072006








Population
33,00738,12037,28035,96633,90832,454
Population Group
Electric 10,000 and AboveElectric 10,000 and AboveElectric 10,000 and AboveElectric 10,000 and AboveElectric 10,000 and AboveElectric 10,000 and Above
Total Operating Revenues
$12,916,60012,365,11412,206,76612,705,29813,302,86212,080,166
Total Operating Revenues Per Capita
$391324327353392372
Group Weighted Average Revenues Per Capita452418375379387374
State Weighted Average Revenues Per Capita404384353365367356








% to Total Operating Revenues






Operating Expenses
89.76%90.78%91.66%92.29%72.92%75.93%
Group Weighted Average
85.07%91.85%92.75%84.06%79.65%80.09%
State Weighted Average
82.59%85.08%89.86%86.70%82.47%81.57%








Operating Margin
10.24%9.22%8.34%7.71%27.08%24.07%
Group Weighted Average
14.93%8.15%7.25%15.94%20.35%19.91%
State Weighted Average
17.41%14.92%10.14%13.30%17.53%18.43%








Operating Transfers In
0.00%0.00%0.00%4.69%4.13%1.24%
Group Weighted Average
1.63%0.73%1.07%2.22%0.96%1.05%
State Weighted Average
0.85%1.71%1.26%1.45%1.20%1.83%








Operating Transfers Out
4.44%0.00%0.00%4.01%0.00%0.00%
Group Weighted Average
3.31%2.67%2.58%5.01%3.50%2.45%
State Weighted Average
1.89%1.79%2.55%3.08%1.94%2.63%








Net Income before capital contributions
3.90%8.89%12.04%21.40%43.59%32.22%
Group Weighted Average
8.95%3.85%0.44%11.93%16.08%2.47%
State Weighted Average
8.52%7.13%-10.44%7.19%11.65%9.59%








Key Ratios and Cash Flow














Quick Ratio
13.0312.538.248.368.526.40
Group Weighted Average
4.143.893.313.283.433.14
State Weighted Average
3.483.202.812.962.902.82








Days Sales in Receivables
29.927.327.926.031.021.7
Group Weighted Average
49.151.658.652.256.752.4
State Weighted Average
54.458.958.655.260.057.8








Days Cash on Hand
826.7832.6768.9730.7837.5691.1
Group Weighted Average
427.6409.9305.0362.9376.2349.0
State Weighted Average
505.4465.8424.9457.2497.5457.2








Cash flow from Operations
$3,345,4942,560,8113,363,6833,114,4394,823,2624,205,815








Debt to Equity
0.190.210.230.270.240.31
Group Weighted Average
0.290.290.320.350.450.48
State Weighted Average
0.600.600.570.560.560.52








Debt per Capita
410391444514448524
Group Weighted Average
646627846873845884
State Weighted Average
1,2821,2531,1291,1391,101988








Capital Expenditures:
201120102009200820072006


$640,999884,1766,257,9682,548,554730,9641,101,259










2005200420032002



$3,742,5474,572,1782,842,9801,719,299









Capital Contributions: Excluded from income above
$00527,4202,918,1842,451,0861,004,696
















Operating Statistics














Estimated population of the areas served Water000033,908NA
Estimated population of the areas served Sewer000033,908NA








Number of Gallons of Water Processed (000) omitted2,2042,1292,02321,320,11022,986,600NA
Number of Gallons of Sewage Processed (000) omitted2,5582,8392,79224,177,50029,138,590NA








Number of Gallons of Water Billed (000) omitted1,8031,7491,79619,737,85621,490,317NA
Number of Gallons of Sewage Billed (000) omitted2,0062,0252,12721,724,30124,329,601NA








Ratio of Water Billed to Water Processed0.818240.821360.888110.925790.93491NA
Ratio of Sewage Billed to Sewage Processed0.784240.713310.761810.898530.83496NA








Total Revenue from Water Sales5,446,3595,088,8134,966,2785,247,4405,007,935NA
Total Revenue from Sewage Sales7,108,0636,853,6736,964,2777,098,0806,646,838NA








Water Revenue per 1000 gallons of Sales




147.69184NA
Sewage Revenue per 1000 gallons of Sales




196.02566NA








Group Average Sales per thousand Gallons Water$0.00019$0.01246$4.86341$7.69779$0.85985NA
Group Average Sales per thousand Gallons Sewage$0.00019$0.02977$6.22714$9.61699$1.05651NA








State Average Sales per thousand Gallons Water$0.00013$39.04205$39.12016$9.21753$4,470.42307NA
State Average Sales per thousand Gallons Sewage$0.00015$32.79990$40.21027$25.29767$2,448.46180NA








Residential Water Sales per thousand Gallons$3,782.821993,620.259983,495.663540.337230.29431NA
Residential Sewage Sales per thousand Gallons$5,534.007822,986.858165,116.834130.475000.42892NA








Water Sales per thousand Gallons outside Municipal Limits



0.42013NA
Sewage Sales per thousand Gallons outside Municipal Limits



0.58129NA








Total Water Sales per thousand gallons for Redistribution$0.000000.000000.000000.000000.00000NA
Total Sewage Sales per thousand gallons for Redistribution$0.000000.000000.000000.000000.00000NA




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Key Ratios of Electric Systems for The




City of Monroe













201120102009200820072006








Population
33,00738,12037,28035,96633,90832,454
Power Agency Group
N.C. Municipal Power Agency Number 1
Total Operating Revenues
$48,453,78643,088,65640,925,59043,050,88539,853,67239,118,010
Group Weighted Average
24,946,15623,064,70722,030,75722,254,71621,085,16320,184,548








% to Total Operating Revenues






Power Purchases
82.6%86.0%85.9%82.2%83.7%83.8%
Group Weighted Average
79.2%79.8%80.1%78.3%79.0%81.9%








Other Operating Expenses
11.8%13.2%14.7%11.5%12.0%10.5%
Group Weighted Average
15.7%16.2%18.2%17.1%17.6%17.5%








Operating Margin
5.6%0.8%-0.5%6.3%4.3%5.7%
Group Weighted Average
5.1%4.0%1.7%4.6%3.4%0.6%








Operating Transfers In
5.5%0.0%1.7%0.0%0.0%1.4%
Group Weighted Average
0.6%0.1%0.2%0.2%1.7%0.3%








Operating Transfers Out
0.1%0.0%8.1%0.0%3.7%0.0%
Group Weighted Average Out
2.2%2.3%3.0%2.7%2.4%2.4%








Net Income
11.1%1.4%-4.2%14.0%11.7%12.4%
Group Weighted Average
3.4%1.8%-1.2%3.5%4.9%-0.2%








Key Ratios and Cash Flow














Quick Ratio
8.06.27.76.111.211.0
Group Weighted Average
4.23.73.93.84.14.0








Coverage Ratio
1.101.041.001.211.231.18
Group Weighted Average
1.061.051.021.081.071.02








Days Sales in Receivables
27.925.130.235.533.728.6
Group Weighted Average
37.839.636.436.836.333.2








Days Cash on Hand
328.3259.2283.0318.3405.2405.9
Group Weighted Average
122.0112.3109.5118.3114.5127.6








Cash flow from Operations
$5,444,6864,007,482106,3936,072,3722,890,0774,542,700








Capital Expenditures:
$640,999884,1766,257,9682,548,554730,9641,101,259


















201120102009200820072006
Capital Contributions: Excluded from Income Above
$000000








Operating Transfers to the General Fund as a % of GF Revenues
201120102009200820072006


-0.03%0.00%0.00%0.02%4.93%0.00%










200520042003200220012000


1.82%1.78%1.87%1.85%1.46%1.53%








Gross Electric Fund Assets as Cost
$102,376,25596,896,22893,772,90882,550,40068,209,75063,726,503
Estimated Tax Loss from Municipal Ownership of Utility
$568,188$479,636464,176454,027361,512312,260
Tax Rate Equivalent
0.01650.01410.01420.01660.01410.0129








Operating Transfers to the General Fund as a % of Gross Fixed Assets
-0.01%0.00%0.00%0.01%2.19%0.00%








Operating Transfers to the General Fund as a Tax Rate Equivalent
-0.00030.00000.00000.00020.05840.0000








Tax Rate Adjusted for Assessed to Sales Ratio
0.61690.52700.47740.46220.48210.4563








Tax Rate Adjusted Excluding Transfers
0.61660.52700.47740.46240.54050.4563








Weighted Average Group Rate Adjusted
0.44680.42300.39110.39380.40150.4080








Weighted Average Non Electric Adjusted Rate
0.42630.41910.40070.41070.43090.4353




Financial Graphs and Comparisons


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Analysis of Available Fund Balance:  General Fund

20072008200920102011
Unit's FBA %43.63%52.06%42.95%58.79%57.04%
Group average FBA %37.01%38.69%39.96%38.21%37.85%
State average Electric/Non Electric Group FBA %33.92%35.32%34.32%33.60%34.72%
State average FBA %36.54%36.34%37.01%37.47%39.53%






Municipal Population Group: Electric 10,000 to 49,999

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Analysis of Property Tax

20072008200920102011
Municipality96.45%96.78%96.54%96.56%96.99%
Pop. Group96.51%96.79%96.54%96.75%96.78%
Statewide97.58%97.56%97.34%97.35%97.42%






Municipal Population Group: Electric 10,000 to 49,999






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Analysis of General Obligation Debt

20072008200920102011
Municipality4322400
Pop. Group243247221220232
Statewide478456455449450






Municipal Population Group: 25,000 to 49,999






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Analysis of Revenue

20072008200920102011
Property Tax$402423432442581
Utility2,1482,1112,0082,0052,492
Sales Tax1461371117087
Sales & Services288289264251295
Intergovernmental157132136174239
Debt Proceeds351,3439814523
Other Miscellaneous305273186176122
Total$3,4814,7084,1183,1633,839

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Analysis of Revenue for Fiscal 2011











2011
2011
CategoryRevenue
Per Capita
Property Tax$19,166,334
$581
Water/Sewer13,198,525
400
Electric49,079,801
1,487
Other Utilities19,983,247
605
Sales Tax2,864,551
87
Sales & Services9,724,318
295
Intergovernment7,886,830
239
Debt Proceeds771,100
23
Miscellaneous4,036,838
122
Total$126,711,544
$3,839





Municipal Population Group: Electric 10,000 to 49,999





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Analysis of Expenditures by Function for Fiscal 2011











2011
2011
CategoryExpenditures
Per Capita
General Government$6,453,423
$196
Water/Sewer8,610,867
261
Electric48,139,779
1,458
Other Utilities12,908,842
391
Debt Service10,633,500
322
Transportation7,220,741
219
Public Safety14,454,675
438
Other13,207,078
400
Total$121,628,905
$3,685





Municipal Population Group: Electric 10,000 to 49,999





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Analysis of Expenditures by Object for Fiscal 2011






2011
2011
CategoryExpenditures
Per Capita
Salaries & Wages$23,091,239
$700
Water/Sewer Capital640,999
19
Electric Capital5,714,884
173
Other Capital6,569,217
199
Other Operating85,612,566
2,593
Total$121,628,905
$3,685





Municipal Population Group: Electric 10,000 to 49,999






Last Updated 6/15/2012 11:26:02 AM