Municipality Revenues and Expenditures Financial Profile
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Revenues by Source |
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| Property Tax | $0 | 2,116,830 | 2,043,763 | 2,034,935 | 1,941,656 | 1,759,333 |
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| Utility | - | 1,893,584 | 1,958,299 | 1,874,976 | 1,623,092 | 1,630,394 |
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| Sales Tax | - | 775,766 | 829,967 | 885,965 | 885,910 | 865,289 |
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| Sales & Services | - | 208,869 | 196,301 | 197,284 | 213,811 | 218,827 |
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| Intergovernmental | - | 1,045,338 | 989,101 | 1,010,222 | 1,139,783 | 1,021,667 |
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| Debt Proceeds | - | 103,425 | 91,267 | 202,124 | 111,255 | 49,607 |
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| Other Miscellaneous | - | 432,503 | 415,843 | 522,385 | 620,479 | 532,198 |
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| Total | $0 | 6,576,315 | 6,524,541 | 6,727,891 | 6,535,986 | 6,077,315 |
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| Expenditures by Function |
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| Utility | $0 | 1,790,396 | 2,525,972 | 1,894,458 | 1,808,593 | 1,629,993 |
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| Debt Service | - | - | - | - | - | - |
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| Transportation | - | 942,687 | 519,756 | 625,253 | 719,845 | 875,990 |
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| General Government | - | 510,624 | 486,265 | 501,373 | 458,438 | 441,594 |
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| Public Safety | - | 1,854,263 | 1,987,934 | 2,065,473 | 1,650,101 | 1,403,116 |
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| Other | - | 965,604 | 1,100,852 | 924,167 | 1,125,490 | 1,171,738 |
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| Total | $0 | 6,063,574 | 6,620,779 | 6,010,724 | 5,762,467 | 5,522,431 |
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| Expenditures by Object |
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| Salaries & Wages | $0 | 2,639,728 | 2,450,581 | 2,475,154 | 2,306,257 | 2,096,352 |
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| Capital Outlay | - | 896,819 | 1,405,019 | 1,069,190 | 1,158,409 | 950,480 |
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| Other Operating + Debt Service | - | 2,527,027 | 2,765,179 | 2,466,380 | 2,297,801 | 2,475,599 |
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| Total | $0 | 6,063,574 | 6,620,779 | 6,010,724 | 5,762,467 | 5,522,431 |
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| Per Capita Revenues by Source |
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| Property Tax | $0 | 456 | 445 | 448 | 428 | 395 |
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| Utility | - | 408 | 426 | 412 | 358 | 366 |
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| Sales Tax | - | 168 | 181 | 196 | 196 | 195 |
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| Sales & Services | - | 45 | 43 | 43 | 47 | 49 |
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| Intergovernmental | - | 225 | 215 | 222 | 251 | 229 |
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| Debt Proceeds | - | 22 | 20 | 44 | 25 | 11 |
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| Other Miscellaneous | - | 93 | 91 | 115 | 137 | 119 |
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| Total | $0 | 1,417 | 1,421 | 1,480 | 1,442 | 1,364 |
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| Per Capita Expenditures by Function |
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| Utility | $0 | 386 | 550 | 417 | 399 | 366 |
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| Debt Service | - | - | - | - | - | - |
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| Transportation | - | 203 | 113 | 138 | 159 | 197 |
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| General Government | - | 110 | 106 | 110 | 101 | 99 |
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| Public Safety | - | 400 | 433 | 454 | 364 | 315 |
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| Other | - | 208 | 240 | 203 | 248 | 263 |
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| Total | $0 | 1,307 | 1,442 | 1,322 | 1,271 | 1,240 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $0 | 569 | 534 | 544 | 509 | 471 |
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| Capital Outlay | - | 193 | 306 | 235 | 255 | 213 |
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| Other Operating | - | 545 | 602 | 543 | 507 | 556 |
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| Total | $0 | 1,307 | 1,442 | 1,322 | 1,271 | 1,240 |
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| Population Group | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 |
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| Number of Municipalites in Group | 119 | 122 | 120 | 120 | 124 | 123 |
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| Average Population In Group | 4,793 | 4,664 | 4,697 | 4,793 | 4,727 | 4,663 |
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| Town of Mocksville Population | 5,067 | 4,640 | 4,592 | 4,547 | 4,534 | 4,454 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 352 | 342 | 346 | 336 | 310 | 306 |
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| Utility | 539 | 323 | 315 | 313 | 317 | 332 |
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| Sales Tax | 125 | 125 | 144 | 160 | 159 | 152 |
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| Sales & Services | 144 | 85 | 82 | 78 | 76 | 71 |
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| Intergovernmental | 251 | 198 | 179 | 175 | 172 | 159 |
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| Debt Proceeds | 107 | 53 | 152 | 111 | 24 | 28 |
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| Other Miscellaneous | 144 | 120 | 157 | 179 | 229 | 189 |
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| Total | 1,662 | 1,246 | 1,375 | 1,352 | 1,287 | 1,237 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 423 | 419 | 414 | 370 | 332 | 305 |
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| Debt Service | 79 | 103 | 100 | 102 | 96 | 98 |
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| Transportation | 89 | 95 | 95 | 110 | 111 | 112 |
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| General Government | 167 | 179 | 185 | 169 | 159 | 156 |
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| Public Safety | 303 | 323 | 318 | 318 | 310 | 280 |
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| Other | 240 | 220 | 219 | 230 | 235 | 209 |
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| Total | 1,301 | 1,339 | 1,331 | 1,299 | 1,243 | 1,160 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 450 | 431 | 429 | 414 | 405 | 390 |
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| Capital Outlay | 226 | 325 | 317 | 279 | 252 | 205 |
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| Other Operating | 624 | 583 | 585 | 606 | 584 | 564 |
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| Total | 1,300 | 1,339 | 1,331 | 1,299 | 1,241 | 1,159 |
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General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $4,551,915 | 4,625,074 | 4,511,801 | 4,769,525 | 4,749,602 | 4,382,113 |
| General Fund expenditures | 3,746,500 | 4,273,179 | 4,094,807 | 4,052,906 | 3,953,874 | 3,892,438 |
| Operating transfers in | - | - | - | - | - | - |
| Operating transfers out | 255,000 | 300,000 | 300,000 | 200,000 | 150,000 | 150,000 |
| Capital leases and installment purchase proceeds | - | - | - | - | - | - |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 550,415 | 51,895 | 116,994 | 516,619 | 645,728 | 339,675 |
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| Fund balance available (FBA): |
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| In dollars | $0 | 3,551,442 | 3,348,749 | 3,975,975 | 3,965,770 | 4,380,476 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 0.00 | 77.66 | 76.20 | 93.49 | 96.63 | 108.36 |
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| Group weighted average FBA % | 104.97 | 67.39 | 70.26 | 65.07 | 64.31 | 62.32 |
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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:
Go to top of page |
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| Combined financial results: |
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| Working capital | ($269,684) | (579,428) | (764,483) | 36,527 | 849,728 | 2,075,441 |
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| Quick ratio | 0.81 | 0.72 | 0.65 | 0.99 | 1.65 | 14.58 |
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| Net income | 204,942 | 120,027 | 1,048,436 | 632,441 | 1,187,751 | 1,045,544 |
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| Cashflow from operations | 341,767 | 171,639 | 347,623 | 360,078 | 530,652 | 472,044 |
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| Depreciation & Amortization Expense | 482,513 | 481,032 | 477,535 | 442,091 | 432,992 | 414,991 |
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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 | 5,067 | 4,640 | 4,592 | 4,547 | 4,534 | 4,454 |
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| Population Group | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 |
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| Cash &Investments | $0 | $9,671,461 | $9,553,203 | $9,469,676 | $8,658,549 | $7,525,475 |
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| Investment Earnings | 0 | 101,707 | 93,006 | 206,515 | 303,026 | 250,099 |
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| Tax Rate Equivalent | 0.0000 | 0.0142 | 0.0135 | 0.0308 | 0.0473 | 0.0437 |
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| Tax Rate Equivalent Group weighted average | 0.0027 | 0.0055 | 0.0130 | 0.0294 | 0.0437 | 0.0322 |
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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 | $720,540,933 | 715,783,439 | 688,055,423 | 670,703,108 | 640,413,356 | 572,713,052 |
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| Tax Rate | 0.2900 | 0.2900 | 0.3000 | 0.3000 | 0.3000 | 0.3000 |
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| Tax Rate Group weighted average | 0.2778 | 0.2552 | 0.2697 | 0.2669 | 0.3116 | 0.3191 |
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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 | 104.59 | 102.56 | 90.94 | 94.00 | 96.34 | 99.94 |
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| Assessment -to-Sales Ratio Group weighted average | 102.19 | 102.84 | 92.17 | 90.92 | 83.51 | 91.52 |
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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 | $688,919,527 | 697,916,770 | 756,603,720 | 713,513,945 | 664,742,948 | 573,056,886 |
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| EffectiveTax Rate | 0.3033 | 0.2974 | 0.2728 | 0.2820 | 0.2890 | 0.2998 |
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| Group weighted average Effective Tax Rate | 0.2838 | 0.2624 | 0.2486 | 0.2427 | 0.2602 | 0.2921 |
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| Statewide weighted average Effective Tax Rate | 0.4183 | 0.4020 | 0.3870 | 0.3752 | 0.3934 | 0.3987 |
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| Percent Collected | 0.0000 | 99.3300 | 99.2200 | 99.1300 | 99.0900 | 99.2000 |
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| Percent Collected Group weighted average | 96.58 | 95.40 | 95.41 | 95.81 | 96.70 | 96.72 |
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| Percent Collected Statewide | 97.59 | 97.36 | 97.34 | 97.56 | 97.58 | 97.55 |
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| Percent Collected Excluding Motor Vehicles | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.33 | 97.43 | 97.55 | 98.06 | 97.99 | 98.08 |
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| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.35 | 98.23 | 98.30 | 98.65 | 98.59 | 98.61 |
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| Percent Collected Motor Vehicles Only | 0.00 | 85.08 | 84.28 | 83.53 | 83.10 | 85.19 |
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| Percent Collected Motor Vehicles Only Group weighted average | 85.29 | 85.60 | 85.23 | 85.75 | 86.04 | 86.22 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 87.28 | 86.34 | 86.55 | 86.74 | 86.71 | 86.80 |
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| Tax Uncollected | 0 | 93,429 | 101,948 | 107,632 | 103,534 | 93,283 |
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| Tax Rate Equivalent | 0.0000 | 0.0131 | 0.0148 | 0.0160 | 0.0162 | 0.0163 |
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| Dominant County: Davie |
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| Debt Information |
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| Population Group | 5,000 to 9,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 |
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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 | $0 | 0 | 0 | 0 | 0 | 0 |
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| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total General Obligation Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Capita | $0 | 0 | 0 | 0 | 0 | 0 |
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| Total Per Capita for the Population Group | 79 | 107 | 158 | 152 | 149 | 162 |
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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 | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.0680% | 0.0802% | 0.1078% | 0.1101% | 0.1223% | 0.1565% |
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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 | 47,520 | 110,880 | 174,240 | 237,600 | 300,960 |
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| --General Government | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total* | $0 | 47,520 | 110,880 | 174,240 | 237,600 | 300,960 |
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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 | 5,067 | 4,640 | 4,592 | 4,547 | 4,534 | 4,454 |
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| 1.5A | FISCAL | Governmental Activities Assets |
| 9,880,279 | 9,669,350 | 9,666,204 | 8,835,057 | 7,916,529 |
| 1.5B | SUMMARY | Governmental Activities Liabilities |
| 208,818 | 116,147 | 196,528 | 176,508 | 365,785 |
| 3.5A |
| Business Type Activities Assets |
| 15,265,677 | 15,130,254 | 14,121,884 | 13,556,511 | 12,415,314 |
| 3.5B |
| Business Type Activities Liabilties |
| 241,340 | 225,945 | 266,011 | 333,079 | 379,633 |
| 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 |
| 2,107,495 | 2,036,937 | 2,026,288 | 1,934,560 | 1,745,253 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
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| 12.0 | REVENUES | Prior Years' Levy Collections |
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| 13.0 |
| Penalties and Interest |
| 9,335 | 6,826 | 8,647 | 7,096 | 14,080 |
| 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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| 16.0 |
| 1% Local Government Option Sales Tax |
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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) |
| 775,766 | 829,967 | 885,965 | 885,910 | 865,289 |
| 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 |
| 6,104 | 6,016 | 5,302 | 17,997 | 23,641 |
| 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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| 6,240 |
| 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 |
| 175,483 | 154,065 | 155,675 | 166,011 | 179,107 |
| 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 |
| 362,846 | 358,560 | 370,570 | 331,478 | 314,120 |
| 45.0 |
| Beer and Wine Tax |
| 6,549 | 20,420 | 20,885 | 20,126 | 19,364 |
| 46.0 |
| Powell Bill |
| 136,989 | 154,010 | 172,110 | 152,718 | 154,342 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees |
| 3,870 | 4,147 | 3,084 | 3,090 | 2,187 |
| 51.0 |
| General Government |
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| 52.0 |
| Public Safety |
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| 53.0 |
| Transportation - Streets |
| 26,461 |
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| 190,000 | 240,000 |
| 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 |
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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 |
| 333,140 | 297,899 | 287,898 | 276,360 | 106,307 |
| 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 |
|
|
|
|
|
|
| 70.0 |
| Culture and Recreation |
| 315,017 | 302,324 | 298,878 | 284,116 | 254,862 |
| 71.0 | PERMITS | Building Permits |
|
|
|
|
|
|
| 72.0 | & FEES | Inspection Fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits |
|
|
| 10 | 50 | 451 |
| 74.0 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 75.0 | SERVICES | Rents and Royalties |
| 3,214 | 4,480 | 7,500 | 12,000 | 13,900 |
| 76.0 |
| Airport |
|
|
|
|
|
|
| 77.0 |
| Fire Protection Charges |
|
|
|
|
|
|
| 78.0 |
| Solid Waste |
| 77,830 | 77,551 | 77,937 | 75,121 | 71,120 |
| 79.0 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 80.0 |
| Cemeteries |
| 24,800 | 15,800 | 15,100 | 22,300 | 21,675 |
| 81.0 |
| Recreation Service Revenues |
| 103,025 | 98,470 | 96,737 | 104,340 | 111,681 |
| 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 |
| 1,893,584 | 1,958,299 | 1,874,976 | 1,623,092 | 1,630,394 |
| 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 |
| 101,707 | 93,006 | 206,515 | 303,026 | 250,099 |
| 91.0 |
| Special Assessments |
|
|
|
|
|
|
| 92.0 |
| Private Contributions and Donations |
|
|
|
|
|
|
| 93.0 |
| Sales of Materials and Fixed Assets |
| 9,675 | 14,497 | 11,690 | 15,340 | 3,596 |
| 94.0 |
| Sale of Real Property |
|
|
|
|
|
|
| 95.0 |
| Nongovt Contr For Streets & Traffic Signals |
|
|
|
|
|
|
| 96.0 |
| ABC Mixed Drink Surcharge |
|
|
|
|
|
|
| 97.0 |
| ABC Profit Distribution |
|
|
|
|
|
|
| 98.0 |
| Other Miscellaneous Revenues |
| 103,425 | 91,267 | 202,124 | 111,255 | 49,607 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
|
|
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases |
|
|
|
|
|
|
| 101.0 |
| Other |
|
|
|
|
|
|
| 102.0 | NON-REV | School - Current Levy Collections |
|
|
|
|
|
|
| 103.0 | RECEIPTS | Prior Years' Levy Collections |
|
|
|
|
|
|
| 104.0 |
| Tax Collections for Other Units |
|
|
|
|
|
|
| 105.0 |
| Utilities Customer's Deposits |
|
|
|
|
|
|
| 106.0 |
| Deposits Other than Utility |
|
|
|
|
|
|
| 107.0 |
| Prepaid Taxes |
|
|
|
|
|
|
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages |
| 37,408 | 36,849 | 41,192 | 38,449 | 24,603 |
| 109B | GENERAL | Governing Body - Other Direct |
| 9,278 | 5,303 | 6,771 | 11,459 | 19,039 |
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages |
| 157,528 | 170,223 | 167,423 | 163,284 | 152,442 |
| 110B |
| Administration - Other Direct |
| 110,294 | 101,572 | 82,793 | 93,515 | 91,270 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
| 2,543 | 3,458 | 6,400 |
| 10,002 |
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
|
|
|
|
|
|
| 111C |
| Elections - Construction |
|
|
|
|
|
|
| 111D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 112A |
| Finance - Salaries & Wages |
|
|
|
|
|
|
| 112B |
| Finance - Other Direct |
|
|
|
|
|
|
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Purchase of P,P&E |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries & Wages |
|
|
|
|
|
|
| 113B |
| Taxes - Other Direct |
|
|
|
|
|
|
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Purchase of P,P&E |
|
|
|
|
|
|
| 114A |
| Legal - Salaries & Wages |
|
|
|
|
|
|
| 114B |
| Legal - Other Direct |
|
|
|
|
|
|
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages |
| 106,722 | 96,425 | 91,689 | 98,149 | 91,824 |
| 115B |
| Public Buildings - Other Direct |
| 35,502 | 26,815 | 55,189 | 16,316 | 18,549 |
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Purchase of P,P&E |
| 10,460 | 16,617 | 24,082 | 9,293 | 7,099 |
| 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 |
| 40,889 | 29,003 | 25,834 | 27,973 | 26,766 |
| 118B |
| Gen. Govt. All Other - Other Direct |
|
|
|
|
|
|
| 118C |
| Gen. Govt. All Other - Construction |
|
|
|
|
|
|
| 118D |
| Gen. Govt. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 119A | PUBLIC | Police & Comm - Traffic Control - Salaries and Wages |
| 1,123,664 | 1,054,535 | 997,491 | 873,678 | 747,688 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct |
| 238,178 | 255,328 | 270,548 | 224,837 | 148,582 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E |
| 68,625 | 60,268 | 91,711 | 60,045 | 43,585 |
| 120A |
| Emergency Communications - Salaries & Wages |
|
| 86,933 | 82,793 | 78,850 | 75,562 |
| 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 |
| 113,679 |
|
|
|
|
| 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 |
| 77,716 | 84,367 | 92,939 | 94,233 | 83,767 |
| 122B |
| Fire - Other Direct |
| 129,631 | 238,303 | 122,846 | 193,305 | 173,980 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Purchase of P,P&E |
| 4,284 | 116,393 | 310,231 | 44,199 | 49,981 |
| 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 |
| 23,731 | 22,601 | 21,525 | 21,402 | 20,383 |
| 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 |
| 6,775 | 6,775 | 6,775 | 6,775 | 6,775 |
| 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 |
| 201,163 | 153,909 | 127,001 | 112,397 | 102,582 |
| 128B |
| Streets and Highways - Other Direct |
| 222,174 | 203,277 | 246,709 | 193,509 | 168,278 |
| 128C |
| Streets and Highways - Construction |
| 456,286 | 24,000 | 2,785 | 216,122 | 240,000 |
| 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 |
| 63,064 | 138,570 | 248,758 | 197,817 | 365,130 |
| 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 |
| 196,592 | 225,906 | 174,694 | 158,116 | 154,276 |
| 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 |
| 32,648 | 34,372 | 33,098 | 53,540 | 35,053 |
| 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 |
| 130,606 | 294,910 | 142,207 | 78,062 | 411,020 |
| 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 |
|
|
| 82,628 | 206,371 |
|
| 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 |
| 262,702 | 260,565 | 231,878 | 231,308 | 251,234 |
| 153B | RECREATION | Recreation & Parks - Other Direct |
| 138,663 | 166,286 | 161,377 | 207,814 | 171,334 |
| 153C |
| Recreation & Parks - Construction |
|
|
|
|
|
|
| 153D |
| Recreation & Parks - Purchase of P,P&E |
| 129,375 | 42,475 | 26,593 | 59,899 | 69,251 |
| 154A |
| Coliseum - Salaries & Wages |
|
|
|
|
|
|
| 154B |
| Coliseum - Other Direct |
|
|
|
|
|
|
| 154C |
| Coliseum - Construction |
|
|
|
|
|
|
| 154D |
| Coliseum - Purchase of P,P&E |
|
|
|
|
|
|
| 155A |
| Museums - Salaries & Wages |
|
|
|
|
|
|
| 155B |
| Museums - Other Direct |
|
|
|
|
|
|
| 155C |
| Museums - Construction |
|
|
|
|
|
|
| 155D |
| Museums - Purchase of P,P&E |
|
|
|
|
|
|
| 156A |
| Libraries - Salaries & Wages |
|
|
|
|
|
|
| 156B |
| Libraries - Other Direct |
| 40,518 | 39,338 | 38,192 | 37,080 | 36,000 |
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Purchase of P,P&E |
|
|
|
|
|
|
| 157A |
| Cult. & Recr. All Other - Salaries & Wages |
|
|
|
|
|
|
| 157B |
| Cult. & Recr. All Other - Other Direct |
| 34,500 | 37,000 | 33,500 | 93,300 | 43,570 |
| 157C |
| Cult. & Recr. All Other - Construction |
|
|
|
|
|
|
| 157D |
| Cult. & Recr. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 158A | UTILITY | Water & Sewer - Salaries & Wages |
| 518,257 | 477,772 | 616,914 | 587,936 | 539,884 |
| 158B |
| Water & Sewer - Other Direct |
| 1,046,893 | 906,392 | 752,784 | 658,177 | 559,547 |
| 158C |
| Water & Sewer - Construction |
| 225,246 | 1,141,808 | 524,760 | 562,480 | 530,562 |
| 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 |
|
|
|
|
|
|
| 160A |
| Natural Gas - Salaries & Wages |
|
|
|
|
|
|
| 160B |
| Natural Gas - Other Direct |
|
|
|
|
|
|
| 160C |
| Natural Gas - Construction |
|
|
|
|
|
|
| 160D |
| Natural Gas - Purchase of P,P&E |
|
|
|
|
|
|
| 161.1A |
| Storm Water - Salaries & Wages |
|
|
|
|
|
|
| 161.1B |
| Storm Water - Other Direct |
|
|
|
|
|
|
| 161.1C |
| Storm Water - Construction |
|
|
|
|
|
|
| 161.1D |
| Storm Water - Purchase of P,P&E |
|
|
|
|
|
|
| 161B | DEBT | Water & Sewer - Interest & Fees |
|
|
|
|
|
|
| 161D | SERVICE | Water & Sewer - Principal |
|
|
|
|
|
|
| 162B |
| Electric - Interest & Fees |
|
|
|
|
|
|
| 162D |
| Electric - Principal |
|
|
|
|
|
|
| 163B |
| Gas - Interest & Fees |
|
|
|
|
|
|
| 163D |
| Gas - Principal |
|
|
|
|
|
|
| 164B |
| School - Interest & Fees |
|
|
|
|
|
|
| 164D |
| School - Principal |
|
|
|
|
|
|
| 165B |
| Hospital - Interest & Fees |
|
|
|
|
|
|
| 165D |
| Hospital - Principal |
|
|
|
|
|
|
| 166B |
| All Other - Interest & Fees |
|
|
|
|
|
|
| 166D |
| All Other - Principal |
|
|
|
|
|
|
| 167B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement |
|
|
|
|
|
|
| 170B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement - Law Enforcement |
| 67,980 | 62,431 | 68,614 | 52,777 | 52,813 |
| 172B |
| Fringe Benefits Other |
|
|
|
|
|
|
| 173A | INTERGOV | Multi-Cnty Libr Dis,Cnty,Or Other - Recipient |
|
|
|
|
|
|
| 173B | EXPEND | Multi-Cnty Libr Dis,Cnty,Or Other - Item # |
|
|
|
|
|
|
| 173C |
| Multi-Cnty Libr Dis,Cnty,Or Other - Amount |
|
|
|
|
|
|
| 174A |
| Gen Gov Activities Shared W/ Cnty - Recipient |
|
|
|
|
|
|
| 174B |
| Gen Gov Activities Shared W/ Cnty - Item # |
|
|
|
|
|
|
| 174C |
| Gen Gov Activities Shared W/ Cnty - Amount |
|
|
|
|
|
|
| 175A |
| Highways (Payments to State) - Recipient |
|
|
|
|
|
|
| 175B |
| Highways (Payments to State) - Item No. |
|
|
|
|
|
|
| 175C |
| Highways (Payments to State) - Amount |
|
|
|
|
|
|
| 176A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 176B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 176C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 177A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 177B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 177C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 178A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 178B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 178C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 179.0 |
| Current year's levy -- Excluding motor vehicles | . | 2,001,235.00 | 1,961,663.00 | 1,924,172.00 | 1,829,523.00 | 1,641,165.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | . | 93,429.00 | 101,948.00 | 107,632.00 | 103,534.00 | 93,283.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | . | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles |
| 13,937 | 16,023 | 17,729 | 17,498 | 13,816 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 0.00 | 99.33 | 99.22 | 99.13 | 99.09 | 99.20 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 0.00 | 85.08 | 84.28 | 83.53 | 83.10 | 85.19 |
| 186.0 |
| Ttl Amt Salaries/Wages for Construction |
|
|
|
|
|
|
| 187A |
| Capital Reserve Schools - July 1, 2009 |
|
|
|
|
|
|
| 187B |
| Capital Reserve Schools - June 30, 2010 |
|
|
|
|
|
|
| 188A |
| Capital Reserve Hospitals - July 1, 2009 |
|
|
|
|
|
|
| 188B |
| Capital Reserve Hospitals - June 30, 2010 |
|
|
|
|
|
|
| 189A | PART 7 | Cash On Hand & in Bank - Debt Service |
|
|
|
|
|
|
| 189B | CASH & | Cash On Hand & in Bank - Construction Bond |
|
|
|
|
|
|
| 189C | INVEST | Cash On Hand & in Bank - All Other |
| 9,671,461 | 9,553,203 | 9,469,676 | 8,658,549 | 7,525,475 |
| 190A | PART | Appropriations Made During FY - B(1) - B(7) |
|
|
|
|
|
|
| 190B | 8 | Expenditures Made During FY - B(1) - B(7) |
|
|
|
|
|
|
| 191.0 |
| Investment in Property - B(1) - B(4) |
|
|
|
|
|
|
| 192.0 |
| Amount Expended During FY - B(5) and B(7) |
|
|
|
|
|
|
| 193.0 |
| Amount of Tax Revenues Taken Into Account |
|
|
|
|
|
|
| 194A | PART 9 | Amount - Total Revenues |
| 6,576,315 | 6,524,541 | 6,727,891 | 6,535,986 | 6,077,315 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In |
|
|
|
|
|
|
| 194D |
| Amount - Net Revenues |
| 6,576,315 | 6,524,541 | 6,727,891 | 6,535,986 | 6,077,315 |
|
| Calculated amount |
| 6,576,315 | 6,524,541 | 6,727,891 | 6,535,986 | 6,077,315 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures |
| 6,063,574 | 6,620,779 | 6,010,724 | 5,762,467 | 5,522,431 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out |
|
|
|
|
|
|
| 195D |
| Amount - Net Expenditures |
| 6,063,574 | 6,620,779 | 6,010,724 | 5,762,467 | 5,522,431 |
|
| Calculated amount |
| 6,063,574 | 6,620,779 | 6,010,724 | 5,762,467 | 5,522,431 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 401A | Part 10 | Number of residential accounts billed Water |
|
|
|
|
|
|
| 401B | Water / | Number of residential accounts billed Sewer |
|
|
|
| 3,855 |
|
| 402A | Sewer | Amount processed and/or purchased in units Water |
| 268,905,000 | 219,744,400 | 201,458 | 327,560,000,000 |
|
| 402B | Operations | Amount processed and/or purchased in units Sewer |
| 283,054,300 | 182,655,700 | 175,361 | 259,910,000,000 |
|
| 403A |
| Total amount billed in units - Water |
| 149,851,900 | 219,744,400 | 201,458 | 15,672,000 |
|
| 403B |
| Total amount billed in units - Sewer |
| 283,054,300 | 182,655,700 | 175,361 | 13,248,000 |
|
| 404A |
| Of the total in 403A above how many units were Residential W |
| 98,902,254 | 144,420,800 | 128,407 |
|
|
| 404B |
| Of the total in 403B above how many units were Residential S |
|
|
|
| 381,000 |
|
| 405A |
| Of the total in 403 above, how many units were Outside Muni W |
|
|
|
| 139,000 |
|
| 405B |
| Of the total in 403 above, how many units were Outside Muni S |
|
|
|
|
|
|
| 406A |
| Of the total in 405A above how many units were Residential W |
|
|
|
|
|
|
| 406B |
| Of the total in 405B above how many units were Residential S |
|
|
|
|
|
|
| 407A |
| Of the total in 403A, how many units were sold for redistribution |
|
|
|
|
|
|
| 407B |
| Of the total in 403B how many unit were delivered in bulk |
| 746,913 | 750,238 | 587,125 | 104,582 |
|
| 408A |
| Dollars related to 403A above |
| 760,168 | 676,777 | 580,853 | 94,608 |
|
| 408B |
| Dollars related to 403B above |
| 634,877 | 543,773 | 416,816 |
|
|
| 409A |
| Dollars related to 404A above |
| 668,947 | 474,845 | 415,753 |
|
|
| 409B |
| Dollars related to 404B above |
|
|
|
| 22,599 |
|
| 410A |
| Dollars related to 405A above |
|
|
|
| 10,999 |
|
| 410B |
| Dollars related to 405B above |
|
|
|
|
|
|
| 411A |
| Dollars related to 406A above |
|
|
|
|
|
|
| 411B |
| Dollars related to 406B above |
|
|
|
|
|
|
| 412A |
| Dollars related to 407A above |
|
|
|
|
|
|
| 412B |
| Dollars related to 407B above |
| 2,496 | 2,299 | 1,885 |
|
|
| 421A |
| Number of residential accounts billed - Water |
| 2,169 | 1,962 | 2,036 |
|
|
| 421B |
| Number of residential accounts billed - Sewer |
| 375 | 364 | 715 |
|
|
| 422A |
| Number of non-residential & bulk accounts billed - Water |
| 310 | 300 | 393 |
|
|
| 422B |
| Number of non-residential & bulk accounts billed - Sewer |
| 2 | 2 | 2 | 2 | 2 |
| 423A |
| Estimated percentage of accounts outside of municipal limits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950.0 |
| Official | Christine W. Bralley |
|
|
| 951.0 |
| Title | Town Manager |
|
|
| 952.0 |
| Date |
|
|
|
|
|
|
| 953.0 |
| Contact | Christine W. Bralley |
|
|
| 954.0 |
| Title | Town Manager |
|
|
| 955.0 |
| Phone | 336-753-6700 |
|
|
|
|
|
| 956.0 |
| Fax | 336-751-9187 |
|
|
|
|
|
| 957.0 |
| E-Mail: |
|
|
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|
