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 | $30,924 | 29,564 | 27,027 | 23,803 | 23,163 | 22,863 |
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| Utility | - | - | - | 60,892 | 44,140 | 47,116 |
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| Sales Tax | 9,821 | 9,613 | 9,653 | 10,172 | 10,102 | 8,167 |
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| Sales & Services | 371 | 1,292 | 295 | 905 | 1,030 | 2,290 |
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| Intergovernmental | 41,873 | 24,951 | 22,326 | 22,415 | 20,207 | 18,947 |
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| Debt Proceeds | 708 | 436 | 2,212 | - | - | 1,066 |
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| Other Miscellaneous | 19,041 | 1,345 | 2,618 | 4,470 | 5,082 | 4,281 |
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| Total | $102,738 | 67,201 | 64,131 | 122,657 | 103,724 | 104,730 |
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| Expenditures by Function |
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| Utility | $0 | - | 29,720 | 78,326 | 64,507 | 44,650 |
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| Debt Service | - | 3,300 | 3,400 | 3,500 | 3,600 | 3,700 |
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| Transportation | 13,323 | 67,348 | 10,608 | 4,233 | 4,860 | 11,596 |
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| General Government | 38,377 | 46,919 | 41,192 | 53,074 | 25,395 | 25,748 |
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| Public Safety | 500 | 500 | 500 | 500 | 500 | 200 |
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| Other | 9,457 | 9,440 | 13,029 | 6,640 | 8,739 | 8,149 |
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| Total | $61,657 | 127,507 | 98,449 | 146,273 | 107,601 | 94,043 |
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| Expenditures by Object |
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| Salaries & Wages | $14,830 | 22,286 | 24,651 | 60,206 | 36,231 | 28,400 |
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| Capital Outlay | - | - | 28,545 | 1,744 | - | - |
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| Other Operating + Debt Service | 46,827 | 105,221 | 45,253 | 84,323 | 71,370 | 65,643 |
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| Total | $61,657 | 127,507 | 98,449 | 146,273 | 107,601 | 94,043 |
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| Per Capita Revenues by Source |
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| Property Tax | $164 | 279 | 255 | 225 | 216 | 214 |
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| Utility | - | - | - | 574 | 413 | 440 |
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| Sales Tax | 51 | 91 | 90 | 96 | 94 | 77 |
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| Sales & Services | 2 | 12 | 3 | 9 | 10 | 21 |
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| Intergovernmental | 222 | 235 | 211 | 211 | 189 | 177 |
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| Debt Proceeds | 4 | 4 | 21 | - | - | 10 |
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| Other Miscellaneous | 101 | 13 | 25 | 42 | 47 | 40 |
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| Total | $544 | 634 | 605 | 1,157 | 969 | 979 |
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| Per Capita Expenditures by Function |
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| Utility | $0 | - | 280 | 739 | 603 | 417 |
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| Debt Service | - | 31 | 32 | 33 | 34 | 35 |
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| Transportation | 70 | 635 | 100 | 40 | 45 | 108 |
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| General Government | 203 | 443 | 389 | 500 | 237 | 241 |
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| Public Safety | 3 | 5 | 5 | 5 | 5 | 2 |
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| Other | 50 | 89 | 123 | 63 | 82 | 76 |
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| Total | $326 | 1,203 | 929 | 1,380 | 1,006 | 879 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $78 | 210 | 233 | 568 | 339 | 265 |
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| Capital Outlay | - | - | 269 | 16 | - | - |
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| Other Operating | 248 | 993 | 427 | 796 | 667 | 614 |
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| Total | $326 | 1,203 | 929 | 1,380 | 1,006 | 879 |
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| Population Group | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below |
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| Number of Municipalites in Group | 118 | 112 | 116 | 117 | 117 | 119 |
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| Average Population In Group | 264 | 256 | 261 | 260 | 259 | 260 |
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| Town of Danbury Population | 189 | 106 | 106 | 106 | 107 | 107 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 888 | 614 | 450 | 506 | 464 | 472 |
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| Utility | 861 | 373 | 279 | 369 | 343 | 397 |
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| Sales Tax | 167 | 121 | 146 | 163 | 157 | 148 |
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| Sales & Services | 100 | 65 | 57 | 81 | 75 | 65 |
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| Intergovernmental | 465 | 442 | 569 | 536 | 462 | 330 |
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| Debt Proceeds | 46 | 640 | 29 | 35 | 23 | 242 |
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| Other Miscellaneous | 1,415 | 108 | 159 | 241 | 246 | 254 |
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| Total | 3,942 | 2,363 | 1,689 | 1,931 | 1,770 | 1,908 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 454 | 582 | 642 | 851 | 468 | 528 |
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| Debt Service | 318 | 181 | 71 | 134 | 82 | 175 |
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| Transportation | 154 | 162 | 114 | 204 | 145 | 154 |
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| General Government | 465 | 336 | 327 | 311 | 293 | 305 |
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| Public Safety | 432 | 278 | 234 | 254 | 212 | 239 |
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| Other | 737 | 910 | 258 | 348 | 482 | 291 |
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| Total | 2,560 | 2,449 | 1,646 | 2,102 | 1,682 | 1,692 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 592 | 454 | 348 | 400 | 361 | 369 |
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| Capital Outlay | 383 | 1,108 | 627 | 816 | 449 | 501 |
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| Other Operating | 1,585 | 887 | 671 | 886 | 872 | 822 |
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| Total | 2,560 | 2,449 | 1,646 | 2,102 | 1,682 | 1,692 |
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General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $102,738 | 67,201 | 63,399 | 62,874 | 59,591 | 57,182 |
| General Fund expenditures | 86,180 | 127,507 | 93,729 | 64,447 | 39,494 | 45,693 |
| Operating transfers in | - | - | - | - | - | - |
| Operating transfers out | - | - | 16,356 | - | - | - |
| Capital leases and installment purchase proceeds | - | - | - | - | - | - |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 16,558 | (60,306) | (46,686) | (1,573) | 20,097 | 11,489 |
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| Fund balance available (FBA): |
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| In dollars | $0 | 64,290 | 96,245 | 141,740 | 139,906 | 123,723 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 0.00 | 50.42 | 87.43 | 219.93 | 354.25 | 270.77 |
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| Group weighted average FBA % | 119.64 | 120.75 | 124.89 | 116.82 | 119.65 | 123.14 |
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| State weighted average Non-Electric Group | 26.68 | 38.71 | 37.89 | 36.66 | 37.39 | 37.38 |
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| State weighted average FBA % | 29.01 | 37.47 | 37.03 | 36.35 | 36.54 | 36.96 |
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Enterprise Funds:
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| None |
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| Combined financial results: |
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| Net income |
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| Cashflow from operations |
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| Depreciation & Amortization Expense |
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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 | 189 | 106 | 106 | 106 | 107 | 107 |
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| Population Group | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below |
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| Cash &Investments | $82,507 | $72,954 | $135,317 | $167,788 | $167,292 | $143,415 |
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| Investment Earnings | 312 | 1,303 | 2,586 | 4,047 | 3,494 | 2,345 |
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| Tax Rate Equivalent | 0.0027 | 0.0116 | 0.0257 | 0.0404 | 0.0369 | 0.0257 |
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| Tax Rate Equivalent Group weighted average | 0.0020 | 0.0052 | 0.0140 | 0.0403 | 0.0513 | 0.0318 |
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| Tax Rate Equivalent Statewide weighted average | 0.0156 | 0.0247 | 0.0133 | 0.0524 | 0.0920 | 0.0573 |
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| Latest year of Revaluation | 2009 | 2009 | 2005 | 2005 | 2005 | 2005 |
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| January 1, Prior Year Assessed Valuation | $11,519,104 | 11,245,585 | 10,071,614 | 10,016,096 | 9,470,239 | 9,136,980 |
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| Tax Rate | 0.2700 | 0.2700 | 0.2700 | 0.2500 | 0.2500 | 0.2500 |
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| Tax Rate Group weighted average | 0.2606 | 0.3115 | 0.2821 | 0.2676 | 0.3651 | 0.3049 |
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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 | 96.59 | 98.06 | 89.47 | 91.83 | 95.74 | 99.84 |
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| Assessment -to-Sales Ratio Group weighted average | 101.92 | 100.94 | 86.15 | 87.73 | 75.64 | 81.67 |
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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 | $11,925,773 | 11,468,065 | 11,256,973 | 10,907,216 | 9,891,622 | 9,151,623 |
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| EffectiveTax Rate | 0.2608 | 0.2648 | 0.2416 | 0.2296 | 0.2394 | 0.2496 |
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| Group weighted average Effective Tax Rate | 0.2656 | 0.3144 | 0.2430 | 0.2348 | 0.2762 | 0.2490 |
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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 | 95.3700 | 95.4800 | 96.1800 | 93.9500 | 97.9600 | 96.8200 |
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| Percent Collected Group weighted average | 97.49 | 95.46 | 95.87 | 96.32 | 97.25 | 97.71 |
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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 | 95.65 | 95.87 | 96.62 | 95.64 | 98.97 | 98.80 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.80 | 96.03 | 96.70 | 97.12 | 97.74 | 98.29 |
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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 | 90.63 | 88.28 | 90.19 | 74.08 | 86.70 | 75.13 |
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| Percent Collected Motor Vehicles Only Group weighted average | 82.90 | 83.33 | 82.99 | 84.77 | 83.59 | 84.25 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 87.28 | 86.34 | 86.55 | 86.74 | 86.71 | 86.80 |
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| Tax Uncollected | 2,986 | 2,741 | 2,699 | 2,962 | 2,255 | 2,370 |
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| Tax Rate Equivalent | 0.0259 | 0.0244 | 0.0268 | 0.0296 | 0.0238 | 0.0259 |
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| Dominant County: Stokes |
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| Debt Information |
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| Population Group | Under 500 | Under 500 | Under 500 | Under 500 | Under 500 | Under 500 |
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| Ratings: |
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| Fitch |
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| Moody's |
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| S & P |
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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 | $22,000 | 24,000 | 26,000 | 28,000 | 30,000 | 32,000 |
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| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total General Obligation Debt | 22,000 | 24,000 | 26,000 | 28,000 | 30,000 | 32,000 |
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| Per Capita | $116 | 226 | 245 | 264 | 280 | 299 |
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| Total Per Capita for the Population Group | 479 | 591 | 161 | 155 | 201 | 217 |
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| Total Per Capita Statewide | 450 | 449 | 455 | 456 | 478 | 495 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.1845% | 0.2093% | 0.2310% | 0.2567% | 0.3033% | 0.3497% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.1881% | 0.3447% | 0.0782% | 0.0794% | 0.1282% | 0.1208% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.4280% | 0.4134% | 0.3909% | 0.4132% | 0.4706% | 0.5275% |
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| Total Authorized but not Issued General Obligation Debt |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $0 | 0 | 0 | 0 | 0 | 0 |
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| --General Government | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total* | $0 | 0 | 0 | 0 | 0 | 0 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $0 | 0 | 0 | 0 | 0 | 0 |
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Annual Financial Information Report Detail
Go to top of page |
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| Line | Section | Description | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 189 | 106 | 106 | 106 | 107 | 107 |
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| 1.5A | FISCAL | Governmental Activities Assets | 209,241 | 226,374 | 233,843 | 148,184 | 180,353 | 128,396 |
| 1.5B | SUMMARY | Governmental Activities Liabilities | 1,703 | 26,177 | 65,140 | 1,591 | 1,048 | 1,632 |
| 3.5A |
| Business Type Activities Assets |
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| 226,914 | 76,309 | 132,291 | 52,886 |
| 3.5B |
| Business Type Activities Liabilties |
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| 127,664 | 127,664 | 81,191 | 61,071 |
| 6.5A |
| Fiduciary Funds Assets |
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| 6.5B |
| Fiduciary Funds Liabilties |
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| 10.0 | PART 2 | Current Collections of Unit -Wide Levy | 29,426 | 28,434 | 25,748 | 23,273 | 22,174 | 21,948 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
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| 12.0 | REVENUES | Prior Years' Levy Collections | 1,222 | 924 | 1,103 | 403 | 837 | 724 |
| 13.0 |
| Penalties and Interest | 276 | 206 | 176 | 127 | 152 | 191 |
| 14.0 |
| Collections of Taxes Previously Written Off |
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| 15.0 |
| Animal Tax |
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| 15.1 |
| Solid Waste Disposal Tax |
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| 49 |
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| 16.0 |
| 1% Local Government Option Sales Tax |
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| 9,653 |
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| 17.0 |
| 1/2% Local Government Option Sales Tax (40) |
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| 18.0 |
| 1/2% Local Government Option Sales Tax (42) |
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| 18.5 |
| 1/2% Local Government Option Sales Tax (44) | 9,821 | 9,613 |
| 10,172 | 10,102 | 8,167 |
| 19.0 |
| Privilege Licenses |
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| 19.2 |
| Privilege -- All other privileges and pemits |
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| 20.0 |
| Auto Licenses |
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| 21.0 |
| Vehicle Tax for Public Transportation |
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| 22.0 |
| Other Licenses | 54 | 42 | 32 | 23 | 858 | 936 |
| 23.0 |
| Local Occupancy Tax |
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| 24.0 |
| Prepared Food Tax |
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| 25.0 |
| 911 Charges |
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| 26.0 |
| Gross Short Term lease and Rental Tax |
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| 27.0 | FEDERAL | Payments In Lieu of Taxes - Federal |
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| 28.0 | INTERGOV | Equitable Sharing of Fed. Forfeited Prop. |
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| 29.0 | REVENUES | General Government |
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| 30.0 |
| Public Safety |
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| 31.0 |
| Transportation - Streets |
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| 32.0 |
| Transportation - All Other |
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| 33.0 |
| Environmental Protection |
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| 34.0 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
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| 35.0 |
| Econ. & Phys. Dev. - All Other |
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| 36.0 |
| Human Services: Health, Mental Hlt & Hosp |
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| 37.0 |
| Human Services: All Other |
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| 38.0 |
| Culture & Recreation |
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| 39.0 | STATE | Payments In Lieu of Taxes - State |
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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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| 42.1 |
| Emergency Telephone Services Fund (ETSF) Revenues (Do not include interest) |
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| 42.2 |
| ETSF Interest Income |
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| 43.0 |
| Piped Natural Gas Charge Distribution |
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| 44.0 |
| Utility Franchise Tax | 15,997 | 15,994 | 15,648 | 14,973 | 13,496 | 12,133 |
| 45.0 |
| Beer and Wine Tax | 465 | 150 | 473 | 490 | 480 | 469 |
| 46.0 |
| Powell Bill | 5,411 | 5,512 | 6,205 | 6,952 | 6,231 | 6,345 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees |
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| 51.0 |
| General Government |
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| 52.0 |
| Public Safety |
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| 53.0 |
| Transportation - Streets | 20,000 |
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| 54.0 |
| Transportation - All Other |
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| 55.0 |
| Environmental Protection |
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| 56.0 |
| Econ. & Phys. Dev. - Housing/Community Dev |
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| 57.0 |
| Econ. & Phys. Dev. - All Other |
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| 58.0 |
| Human Services -Health, Mental Health, Hosp |
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| 59.0 |
| Human Services - All Other |
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| 60.0 |
| Culture and Recreation |
| 3,295 |
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| 61.0 | LOCAL | Payments in Lieu of Taxes - Local |
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| 62.0 | INTERGOV | General Government |
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| 63.0 | REVENUES | Public Safety |
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| 64.0 |
| Transportation - Streets |
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| 65.0 |
| Transportation - All Other |
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| 66.0 |
| Environmental Protection |
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| 67.0 |
| Economic and Physical Development |
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| 68.0 |
| Human Services - Health, Mental Hlt & Hosp |
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| 69.0 |
| Human Services - All Other |
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| 70.0 |
| Culture and Recreation |
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| 71.0 | PERMITS | Building Permits |
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| 72.0 | & FEES | Inspection Fees |
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| 72.1 |
| Amusements licensing and permit taxes |
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| 73.0 |
| Other Permits | 300 | 1,220 | 295 | 905 | 1,030 | 2,290 |
| 74.0 | SALES & | Parking Revenues |
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| 75.0 | SERVICES | Rents and Royalties |
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| 76.0 |
| Airport |
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| 77.0 |
| Fire Protection Charges |
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| 78.0 |
| Solid Waste | 71 | 72 |
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| 79.0 |
| Ambulance and Rescue Squad Charges |
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| 80.0 |
| Cemeteries |
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|
| 81.0 |
| Recreation Service Revenues |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 86.0 | UTILITY | Water and Sewer Charges |
|
|
| 60,892 | 44,140 | 47,116 |
| 87.0 | REVENUES | Electric Charges |
|
|
|
|
|
|
| 88.0 |
| Gas Charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees |
|
|
|
|
|
|
| 89.0 | MISC. | Investment Earnings - Bond Proceeds |
|
|
|
|
|
|
| 90.0 | REVENUES | Investment Earnings - All Other Funds | 312 | 1,303 | 2,586 | 4,047 | 3,494 | 2,345 |
| 91.0 |
| Special Assessments |
|
|
|
|
|
|
| 92.0 |
| Private Contributions and Donations | 675 |
|
| 400 | 730 | 1,000 |
| 93.0 |
| Sales of Materials and Fixed Assets |
|
|
|
|
|
|
| 94.0 |
| Sale of Real Property | 18,000 |
|
|
|
|
|
| 95.0 |
| Nongovt Contr For Streets & Traffic Signals |
|
|
|
|
|
|
| 96.0 |
| ABC Mixed Drink Surcharge |
|
|
|
|
|
|
| 97.0 |
| ABC Profit Distribution |
|
|
|
|
|
|
| 98.0 |
| Other Miscellaneous Revenues | 708 | 436 | 2,212 |
|
| 1,066 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
|
|
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases |
|
|
|
|
|
|
| 101.0 |
| Other |
|
|
| 1,438 | 5,000 |
|
| 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 |
|
|
|
|
|
|
| 106.0 |
| Deposits Other than Utility |
|
|
|
|
|
|
| 107.0 |
| Prepaid Taxes |
|
|
|
|
|
|
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages |
|
| 971 | 3,500 | 2,140 |
|
| 109B | GENERAL | Governing Body - Other Direct | 841 | 2,243 | 1,133 | 2,763 |
| 2,000 |
| 109C | GOVT | Governing Body - Construction |
|
|
| 1,744 |
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages | 7,028 | 12,233 | 10,288 | 9,177 | 105 |
|
| 110B |
| Administration - Other Direct | 6,296 | 6,679 | 5,821 | 2,046 |
|
|
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
|
|
|
|
|
|
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
| 1,365 |
| 824 |
| 787 |
| 111C |
| Elections - Construction |
|
|
|
|
|
|
| 111D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 112A |
| Finance - Salaries & Wages | 7,802 | 10,053 | 13,392 | 13,000 | 10,907 | 9,897 |
| 112B |
| Finance - Other Direct | 10,551 | 10,310 | 2,415 | 9,664 | 5,063 | 10,553 |
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Purchase of P,P&E |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries & Wages |
|
|
|
|
|
|
| 113B |
| Taxes - Other Direct | 309 | 296 | 270 |
| 232 | 229 |
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Purchase of P,P&E |
|
|
|
|
|
|
| 114A |
| Legal - Salaries & Wages |
|
|
|
|
|
|
| 114B |
| Legal - Other Direct | 3,628 | 2,490 |
| 75 | 105 | 1,127 |
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages |
|
|
|
|
|
|
| 115B |
| Public Buildings - Other Direct | 910 | 1,250 | 20 | 10,281 |
|
|
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Purchase of P,P&E |
|
|
|
|
|
|
| 116A |
| Court Facilities - Salaries & Wages |
|
|
|
|
|
|
| 116B |
| Court Facilities - Other Direct |
|
|
|
|
|
|
| 116C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 116D |
| Court Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 117A |
| Central Services - Salaries & Wages |
|
|
|
|
|
|
| 117B |
| Central Services - Other Direct |
|
|
|
|
|
|
| 117C |
| Central Services - Construction |
|
|
|
|
|
|
| 117D |
| Central Services - Purchase of P,P&E |
|
|
|
|
|
|
| 118A |
| Gen. Govt. All Other - Salaries & Wages |
|
|
|
|
|
|
| 118B |
| Gen. Govt. All Other - Other Direct | 1,012 |
| 6,882 |
| 6,843 | 1,155 |
| 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 |
|
|
|
|
|
|
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct |
|
|
|
|
|
|
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E |
|
|
|
|
|
|
| 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 | 500 | 500 | 500 | 500 | 500 | 200 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Purchase of P,P&E |
|
|
|
|
|
|
| 123A |
| Inspectors - Salaries & Wages |
|
|
|
|
|
|
| 123B |
| Inspectors - Other Direct |
|
|
|
|
|
|
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Purchase of P,P&E |
|
|
|
|
|
|
| 124A |
| Rescue Units - Salaries & Wages |
|
|
|
|
|
|
| 124B |
| Rescue Units - Other Direct |
|
|
|
|
|
|
| 124C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 124D |
| Rescue Units - Purchase of P,P&E |
|
|
|
|
|
|
| 125A |
| Animal Control - Salaries & Wages |
|
|
|
|
|
|
| 125B |
| Animal Control - Other Direct |
|
|
|
|
|
|
| 125C |
| Animal Control - Construction |
|
|
|
|
|
|
| 125D |
| Animal Control - Purchase of P,P&E |
|
|
|
|
|
|
| 126A |
| Pub. Safety All Other - Salaries & Wages |
|
|
|
|
|
|
| 126B |
| Pub. Safety All Other - Other Direct |
|
|
|
|
|
|
| 126C |
| Pub. Safety All Other - Construction |
|
|
|
|
|
|
| 126D |
| Pub. Safety All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 127A | TRANSPOR | Traffic Engineering - Salaries & Wages |
|
|
|
|
|
|
| 127B | TATION | Traffic Engineering - Other Direct |
|
|
|
|
|
|
| 127C |
| Traffic Engineering - Construction |
|
|
|
|
|
|
| 127D |
| Traffic Engineering - Purchase of P,P&E |
|
|
|
|
|
|
| 128A |
| Streets and Highways - Salaries & Wages |
|
|
|
|
|
|
| 128B |
| Streets and Highways - Other Direct | 13,323 | 4,448 | 2,722 | 4,233 | 4,860 | 11,596 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Purchase of P,P&E |
|
|
|
|
|
|
| 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 |
| 62,900 | 7,886 |
|
|
|
| 130C |
| Powell Bill - Construction |
|
|
|
|
|
|
| 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 | 7,200 | 7,200 | 7,200 | 5,940 | 5,940 | 5,940 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Purchase of P,P&E |
|
|
|
|
|
|
| 137A |
| Drainage & Watershed - Salaries & Wages |
|
|
|
|
|
|
| 137B |
| Drainage & Watershed - Other Direct |
|
|
|
|
|
|
| 137C |
| Drainage & Watershed - Construction |
|
|
|
|
|
|
| 137D |
| Drainage & Watershed - Purchase of P,P&E |
|
|
|
|
|
|
| 138A |
| Cemeteries - Salaries & Wages |
|
|
|
|
|
|
| 138B |
| Cemeteries - Other Direct |
|
|
|
|
|
|
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Purchase of P,P&E |
|
|
|
|
|
|
| 139A |
| Environ. All Other - Salaries & Wages |
|
|
|
|
|
|
| 139B |
| Environ. All Other - Other Direct |
|
|
|
|
|
|
| 139C |
| Environ. All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environ. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning & Zoning - Salaries & Wages |
|
|
|
|
|
|
| 140B | & PHYSICAL | Planning & Zoning - Other Direct |
| 389 | 984 |
| 72 | 216 |
| 140C | DEVELOP | Planning & Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning & Zoning - Purchase of P,P&E |
|
|
|
|
|
|
| 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 |
|
|
|
| 1,275 |
|
| 153B | RECREATION | Recreation & Parks - Other Direct |
|
|
|
|
|
|
| 153C |
| Recreation & Parks - Construction |
|
|
|
|
|
|
| 153D |
| Recreation & Parks - Purchase of P,P&E |
|
|
|
|
|
|
| 154A |
| Coliseum - Salaries & Wages |
|
|
|
|
|
|
| 154B |
| Coliseum - Other Direct |
|
|
|
|
|
|
| 154C |
| Coliseum - Construction |
|
|
|
|
|
|
| 154D |
| Coliseum - Purchase of P,P&E |
|
|
|
|
|
|
| 155A |
| Museums - Salaries & Wages |
|
|
|
|
|
|
| 155B |
| Museums - Other Direct |
| 200 |
| 200 | 200 | 200 |
| 155C |
| Museums - Construction |
|
|
|
|
|
|
| 155D |
| Museums - Purchase of P,P&E |
|
|
|
|
|
|
| 156A |
| Libraries - Salaries & Wages |
|
|
|
|
|
|
| 156B |
| Libraries - Other Direct | 500 | 300 | 300 | 300 | 300 | 200 |
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Purchase of P,P&E |
|
|
|
|
|
|
| 157A |
| Cult. & Recr. All Other - Salaries & Wages |
|
|
|
|
|
|
| 157B |
| Cult. & Recr. All Other - Other Direct | 1,757 | 1,351 | 1,000 | 200 | 952 | 1,593 |
| 157C |
| Cult. & Recr. All Other - Construction |
|
| 3,545 |
|
|
|
| 157D |
| Cult. & Recr. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 158A | UTILITY | Water & Sewer - Salaries & Wages |
|
|
| 34,529 | 21,804 | 18,503 |
| 158B |
| Water & Sewer - Other Direct |
|
| 4,720 | 43,797 | 42,703 | 26,147 |
| 158C |
| Water & Sewer - Construction |
|
| 25,000 |
|
|
|
| 158D |
| Water & Sewer - Purchase of P,P&E |
|
|
|
|
|
|
| 159A |
| Electric Power - Salaries & Wages |
|
|
|
|
|
|
| 159B |
| Electric Power - Other Direct |
|
|
|
|
|
|
| 159C |
| Electric Power - Construction |
|
|
|
|
|
|
| 159D |
| Electric Power - Purchase of P,P&E |
|
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| 160A |
| Natural Gas - Salaries & Wages |
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| 160B |
| Natural Gas - Other Direct |
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| 160C |
| Natural Gas - Construction |
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| 160D |
| Natural Gas - Purchase of P,P&E |
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| 161.1A |
| Storm Water - Salaries & Wages |
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| 161.1B |
| Storm Water - Other Direct |
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| 161.1C |
| Storm Water - Construction |
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| 161.1D |
| Storm Water - Purchase of P,P&E |
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| 161B | DEBT | Water & Sewer - Interest & Fees |
| 1,300 | 3,400 | 1,500 | 1,600 | 1,700 |
| 161D | SERVICE | Water & Sewer - Principal |
| 2,000 |
| 2,000 | 2,000 | 2,000 |
| 162B |
| Electric - Interest & Fees |
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| 162D |
| Electric - Principal |
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| 163B |
| Gas - Interest & Fees |
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| 163D |
| Gas - Principal |
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| 164B |
| School - Interest & Fees |
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| 164D |
| School - Principal |
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| 165B |
| Hospital - Interest & Fees |
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| 165D |
| Hospital - Principal |
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| 166B |
| All Other - Interest & Fees |
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| 166D |
| All Other - Principal |
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| 167B | PENSION | Direct Benefit Program - Other Direct |
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| 168B | FRINGE | Fringe Benefits Unallocated |
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| 169B |
| Separation Allowance - Law Enforcement |
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| 170B |
| Separation Allowance - Other Employees |
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| 171B |
| Supplemental Retirement - Law Enforcement |
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| 172B |
| Fringe Benefits Other |
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| 173A | INTERGOV | Multi-Cnty Libr Dis,Cnty,Or Other - Recipient |
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| 173B | EXPEND | Multi-Cnty Libr Dis,Cnty,Or Other - Item # |
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| 173C |
| Multi-Cnty Libr Dis,Cnty,Or Other - Amount |
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| 174A |
| Gen Gov Activities Shared W/ Cnty - Recipient |
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| 174B |
| Gen Gov Activities Shared W/ Cnty - Item # |
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| 174C |
| Gen Gov Activities Shared W/ Cnty - Amount |
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| 175A |
| Highways (Payments to State) - Recipient |
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| 175B |
| Highways (Payments to State) - Item No. |
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| 175C |
| Highways (Payments to State) - Amount |
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| 176A |
| Other - Intergovt. Expenditures - Recipient |
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| 176B |
| Other - Intergovt. Expenditures - Item # |
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| 176C |
| Other - Intergovt. Expenditures - Amount |
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| 177A |
| Other - Intergovt. Expenditures - Recipient |
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| 177B |
| Other - Intergovt. Expenditures - Item # |
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| 177C |
| Other - Intergovt. Expenditures - Amount |
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| 178A |
| Other - Intergovt. Expenditures - Recipient |
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| 178B |
| Other - Intergovt. Expenditures - Item # |
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| 178C |
| Other - Intergovt. Expenditures - Amount |
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| 179.0 |
| Current year's levy -- Excluding motor vehicles | 29,135. | 28,570.00 | 24,973.00 | 23,000.00 | 22,497.00 | 22,963.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 1,719. | 1,561.00 | 1,856.00 | 1,960.00 | 2,023.00 | 2,095.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 1,267. | 1,180.00 | 843.00 | 1,002.00 | 232.00 | 275.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles | 161 | 183 | 182 | 508 | 269 | 521 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 95.37 | 95.48 | 96.18 | 93.95 | 97.96 | 96.82 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 95.65 | 95.87 | 96.62 | 95.64 | 98.97 | 98.80 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 90.63 | 88.28 | 90.19 | 74.08 | 86.70 | 75.13 |
| 186.0 |
| Ttl Amt Salaries/Wages for Construction |
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| 187A |
| Capital Reserve Schools - July 1, 2009 |
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| 187B |
| Capital Reserve Schools - June 30, 2010 |
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| 188A |
| Capital Reserve Hospitals - July 1, 2009 |
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| 188B |
| Capital Reserve Hospitals - June 30, 2010 |
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| 189A | PART 7 | Cash On Hand & in Bank - Debt Service |
| 5,864 | 9,155 | 12,542 | 15,731 | 18,908 |
| 189B | CASH & | Cash On Hand & in Bank - Construction Bond |
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| 189C | INVEST | Cash On Hand & in Bank - All Other | 82,507 | 67,090 | 126,162 | 155,246 | 151,561 | 124,507 |
| 190A | PART | Appropriations Made During FY - B(1) - B(7) |
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|
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| 190B | 8 | Expenditures Made During FY - B(1) - B(7) |
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| 191.0 |
| Investment in Property - B(1) - B(4) |
|
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| 192.0 |
| Amount Expended During FY - B(5) and B(7) |
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| 193.0 |
| Amount of Tax Revenues Taken Into Account |
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|
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| 194A | PART 9 | Amount - Total Revenues | 102,738 | 67,201 | 64,180 | 124,095 | 108,724 | 104,730 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
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| 194C | SUMMARY | Amount - Subtract Interfund Transfers In |
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| 194D |
| Amount - Net Revenues | 102,738 | 67,201 | 64,180 | 124,095 | 108,724 | 104,730 |
|
| Calculated amount | 102,738 | 67,201 | 64,180 | 124,095 | 108,724 | 104,730 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
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| 195A |
| Amount - Total Expenditures | 61,657 | 124,207 | 98,449 | 146,273 | 107,601 | 94,043 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
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| 195C |
| Amount - Subtract Interfund Transfers Out |
|
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| 195D |
| Amount - Net Expenditures | 61,657 | 124,207 | 98,449 | 146,273 | 107,601 | 94,043 |
|
| Calculated amount | 61,657 | 127,507 | 98,449 | 146,273 | 107,601 | 94,043 |
|
| Amounts in AGREEMENT?? | Yes | No | Yes | Yes | Yes | Yes |
|
| Difference |
| -3,300 |
|
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| 401A | Part 10 | Number of residential accounts billed Water |
|
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|
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| 401B | Water / | Number of residential accounts billed Sewer |
|
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|
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| 402A | Sewer | Amount processed and/or purchased in units Water |
|
|
| 20,000 | 18,000 |
|
| 402B | Operations | Amount processed and/or purchased in units Sewer |
|
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|
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| 403A |
| Total amount billed in units - Water |
|
|
| 8,000 | 8,000 |
|
| 403B |
| Total amount billed in units - Sewer |
|
|
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|
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| 404A |
| Of the total in 403A above how many units were Residential W |
|
|
| 2,000 | 5,000 |
|
| 404B |
| Of the total in 403B above how many units were Residential S |
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| 405A |
| Of the total in 403 above, how many units were Outside Muni W |
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| 405B |
| Of the total in 403 above, how many units were Outside Muni S |
|
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| 406A |
| Of the total in 405A above how many units were Residential W |
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| 406B |
| Of the total in 405B above how many units were Residential S |
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| 407A |
| Of the total in 403A, how many units were sold for redistribution |
|
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|
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| 407B |
| Of the total in 403B how many unit were delivered in bulk |
|
|
| 59,852 | 43,182 |
|
| 408A |
| Dollars related to 403A above |
|
|
|
|
|
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| 408B |
| Dollars related to 403B above |
|
|
| 23,318 | 26,990 |
|
| 409A |
| Dollars related to 404A above |
|
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| 409B |
| Dollars related to 404B above |
|
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| 410A |
| Dollars related to 405A above |
|
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| 410B |
| Dollars related to 405B above |
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| 411A |
| Dollars related to 406A above |
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| 411B |
| Dollars related to 406B above |
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| 412A |
| Dollars related to 407A above |
|
|
|
|
|
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| 412B |
| Dollars related to 407B above |
|
|
| 81 |
|
|
| 421A |
| Number of residential accounts billed - Water |
|
|
|
|
|
|
| 421B |
| Number of residential accounts billed - Sewer |
|
|
| 11 |
|
|
| 422A |
| Number of non-residential & bulk accounts billed - Water |
|
|
|
|
|
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| 422B |
| Number of non-residential & bulk accounts billed - Sewer | 2 | 2 | 2 | 2 | 2 | 1 |
| 423A |
| Estimated percentage of accounts outside of municipal limits |
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| 950.0 |
| Official | Dianne Starnes |
|
|
| 951.0 |
| Title | Town Clerk |
|
|
| 952.0 |
| Date | 01/05/2012 | 11/11/2010 | 12/30/2009 | 03/11/2009 | 01/24/2008 | 11/30/2006 |
| 953.0 |
| Contact | Dianne Starnes |
|
|
| 954.0 |
| Title | Town Clerk |
|
|
| 955.0 |
| Phone | 336-593-2002 |
|
|
|
|
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| 956.0 |
| Fax | 336-593-2019 |
|
|
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|
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| 957.0 |
| E-Mail: |
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