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 | $1,466,255 | 1,190,909 | 1,177,130 | 1,106,218 | 1,009,660 | 968,451 |
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| Utility | 11,507 | 6,411 | 11,035 | 3,593 | - | - |
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| Sales Tax | 407,111 | 398,311 | 492,682 | 542,871 | 517,680 | 494,559 |
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| Sales & Services | 1,980 | 620 | 1,098 | 200 | 255 | - |
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| Intergovernmental | 585,907 | 487,701 | 357,289 | 353,617 | 263,203 | 236,903 |
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| Debt Proceeds | 24,740 | 25,135 | 17,506 | 14,986 | 11,110 | 4,189 |
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| Other Miscellaneous | 38,130 | 477,987 | 59,967 | 138,890 | 127,889 | 109,947 |
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| Total | $2,535,630 | 2,587,074 | 2,116,707 | 2,160,375 | 1,929,797 | 1,814,049 |
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| Expenditures by Function |
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| Utility | $0 | - | - | - | - | - |
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| Debt Service | 58,314 | 53,773 | - | - | - | 243,473 |
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| Transportation | 239,290 | 223,298 | 415,797 | 341,911 | 317,574 | 303,136 |
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| General Government | 426,408 | 875,535 | 507,626 | 352,962 | 319,378 | 270,978 |
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| Public Safety | 857,661 | 875,001 | 795,058 | 816,359 | 703,441 | 659,509 |
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| Other | 1,093,947 | 570,345 | 686,180 | 595,347 | 461,087 | 407,633 |
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| Total | $2,675,620 | 2,597,952 | 2,404,661 | 2,106,579 | 1,801,480 | 1,884,729 |
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| Expenditures by Object |
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| Salaries & Wages | $1,141,210 | 1,127,175 | 1,148,765 | 946,791 | 911,904 | 800,474 |
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| Capital Outlay | 600,252 | 526,667 | 68,830 | 163,232 | 43,099 | 134,342 |
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| Other Operating + Debt Service | 934,158 | 944,110 | 1,187,066 | 996,556 | 846,477 | 949,913 |
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| Total | $2,675,620 | 2,597,952 | 2,404,661 | 2,106,579 | 1,801,480 | 1,884,729 |
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| Per Capita Revenues by Source |
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| Property Tax | $499 | 468 | 472 | 461 | 428 | 417 |
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| Utility | 4 | 3 | 4 | 1 | - | - |
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| Sales Tax | 138 | 157 | 199 | 227 | 219 | 214 |
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| Sales & Services | 1 | - | - | - | - | - |
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| Intergovernmental | 199 | 192 | 143 | 147 | 112 | 102 |
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| Debt Proceeds | 8 | 10 | 7 | 6 | 5 | 2 |
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| Other Miscellaneous | 13 | 188 | 24 | 58 | 54 | 47 |
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| Total | $862 | 1,018 | 849 | 900 | 818 | 782 |
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| Per Capita Expenditures by Function |
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| Utility | $0 | - | - | - | - | - |
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| Debt Service | 20 | 21 | - | - | - | 105 |
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| Transportation | 81 | 88 | 167 | 142 | 135 | 131 |
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| General Government | 145 | 345 | 203 | 147 | 135 | 116 |
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| Public Safety | 292 | 344 | 319 | 340 | 298 | 284 |
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| Other | 372 | 224 | 275 | 248 | 196 | 176 |
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| Total | $910 | 1,022 | 964 | 877 | 764 | 812 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $388 | 443 | 461 | 394 | 387 | 345 |
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| Capital Outlay | 204 | 207 | 28 | 68 | 18 | 58 |
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| Other Operating | 318 | 372 | 475 | 415 | 359 | 409 |
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| Total | $910 | 1,022 | 964 | 877 | 764 | 812 |
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| Population Group | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 |
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| Number of Municipalites in Group | 119 | 122 | 100 | 101 | 101 | 103 |
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| Average Population In Group | 4,793 | 4,664 | 1,652 | 1,661 | 1,642 | 1,638 |
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| Village of Whispering Pines Population | 2,940 | 2,542 | 2,494 | 2,401 | 2,358 | 2,321 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 352 | 342 | 422 | 406 | 369 | 348 |
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| Utility | 539 | 323 | 436 | 423 | 430 | 399 |
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| Sales Tax | 125 | 125 | 178 | 201 | 195 | 180 |
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| Sales & Services | 144 | 85 | 76 | 80 | 77 | 71 |
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| Intergovernmental | 251 | 198 | 228 | 217 | 220 | 243 |
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| Debt Proceeds | 107 | 53 | 33 | 46 | 38 | 46 |
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| Other Miscellaneous | 144 | 120 | 162 | 261 | 203 | 273 |
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| Total | 1,662 | 1,246 | 1,535 | 1,634 | 1,532 | 1,560 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 423 | 419 | 531 | 572 | 461 | 487 |
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| Debt Service | 79 | 103 | 154 | 126 | 110 | 108 |
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| Transportation | 89 | 95 | 148 | 140 | 142 | 131 |
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| General Government | 167 | 179 | 216 | 265 | 201 | 222 |
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| Public Safety | 303 | 323 | 350 | 384 | 346 | 326 |
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| Other | 240 | 220 | 201 | 203 | 206 | 205 |
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| Total | 1,301 | 1,339 | 1,600 | 1,690 | 1,466 | 1,479 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 450 | 431 | 480 | 450 | 427 | 402 |
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| Capital Outlay | 226 | 325 | 302 | 483 | 305 | 373 |
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| Other Operating | 624 | 583 | 818 | 757 | 733 | 704 |
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| Total | 1,300 | 1,339 | 1,600 | 1,690 | 1,465 | 1,479 |
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General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $2,391,534 | 2,101,084 | 2,104,005 | 2,105,645 | 1,904,407 | 1,803,031 |
| General Fund expenditures | 2,184,734 | 2,142,592 | 2,387,103 | 2,081,140 | 1,785,193 | 1,884,729 |
| Operating transfers in | - | 26,635 | 174,000 | - | - | - |
| Operating transfers out | - | - | - | 57,500 | 120,000 | - |
| Capital leases and installment purchase proceeds | - | 44,846 | - | - | - | - |
| Other items | 12,431 | 28,488 | 5,600 | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 219,231 | 58,461 | (103,498) | (32,995) | (786) | (81,698) |
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| Fund balance available (FBA): |
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| In dollars | $0 | 971,696 | 911,682 | 993,672 | 1,036,568 | 1,050,343 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 0.00 | 46.32 | 38.19 | 46.46 | 54.41 | 55.73 |
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| Group weighted average FBA % | 104.97 | 67.39 | 66.05 | 62.44 | 65.48 | 64.58 |
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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 | 2,940 | 2,542 | 2,494 | 2,401 | 2,358 | 2,321 |
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| Population Group | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 |
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| Cash &Investments | $1,222,090 | $1,444,743 | $1,406,928 | $1,692,174 | $1,647,587 | $1,463,484 |
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| Investment Earnings | 6,938 | 13,021 | 42,776 | 84,854 | 87,746 | 54,728 |
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| Tax Rate Equivalent | 0.0018 | 0.0033 | 0.0114 | 0.0235 | 0.0293 | 0.0191 |
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| Tax Rate Equivalent Group weighted average | 0.0027 | 0.0055 | 0.0131 | 0.0261 | 0.0409 | 0.0283 |
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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 | 2007 | 2007 | 2007 | 2007 | 2003 | 2003 |
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| January 1, Prior Year Assessed Valuation | $396,379,099 | 388,714,985 | 374,553,912 | 361,158,486 | 299,500,886 | 286,290,526 |
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| Tax Rate | 0.3700 | 0.3200 | 0.3200 | 0.3100 | 0.3400 | 0.3400 |
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| Tax Rate Group weighted average | 0.2778 | 0.2552 | 0.2983 | 0.2860 | 0.3424 | 0.3297 |
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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 | 98.30 | 96.52 | 94.12 | 100.00 | 89.66 | 97.16 |
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| Assessment -to-Sales Ratio Group weighted average | 102.19 | 102.84 | 86.77 | 88.94 | 79.96 | 85.71 |
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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 | $403,234,078 | 402,729,989 | 397,953,583 | 361,158,486 | 334,040,694 | 294,658,837 |
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| EffectiveTax Rate | 0.3637 | 0.3089 | 0.3012 | 0.3100 | 0.3048 | 0.3303 |
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| Group weighted average Effective Tax Rate | 0.2838 | 0.2624 | 0.2589 | 0.2544 | 0.2737 | 0.2826 |
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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 | 99.7300 | 97.4000 | 99.7700 | 99.7100 | 99.8400 | 99.7900 |
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| Percent Collected Group weighted average | 96.58 | 95.40 | 95.99 | 96.86 | 97.18 | 96.94 |
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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 | 99.90 | 97.40 | 99.95 | 99.81 | 100.00 | 100.00 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.33 | 97.43 | 96.67 | 97.78 | 98.01 | 97.76 |
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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 | 97.27 | 97.44 | 97.17 | 98.35 | 98.03 | 97.49 |
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| Percent Collected Motor Vehicles Only Group weighted average | 85.29 | 85.60 | 84.60 | 85.16 | 86.07 | 85.54 |
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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 | 91,454 | 108,479 | 79,601 | 81,319 | 84,517 | 81,375 |
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| Tax Rate Equivalent | 0.0231 | 0.0279 | 0.0213 | 0.0225 | 0.0282 | 0.0284 |
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| Dominant County: Moore |
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| Debt Information |
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| Population Group | 2,500 to 4,999 | 2,500 to 4,999 | 1,000 to 2,499 | 1,000 to 2,499 | 1,000 to 2,499 | 1,000 to 2,499 |
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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 | 113 | 107 | 265 | 277 | 294 | 297 |
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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 | 0.0898% | 0.0802% | 0.1750% | 0.1852% | 0.2336% | 0.2606% |
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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 | 368,333 | 396,667 | 425,000 | 0 | 0 | 0 |
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| Total* | $368,333 | 396,667 | 425,000 | 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 | 2,940 | 2,542 | 2,494 | 2,401 | 2,358 | 2,321 |
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| 1.5A | FISCAL | Governmental Activities Assets | 1,688,416 | 1,690,319 | 1,592,224 | 1,905,150 | 1,765,043 | 1,568,258 |
| 1.5B | SUMMARY | Governmental Activities Liabilities | 301,617 | 192,731 | 127,893 | 132,806 | 62,573 | 10,392 |
| 3.5A |
| Business Type Activities Assets |
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| 3.5B |
| Business Type Activities Liabilties |
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| 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 | 1,449,239 | 1,205,170 | 1,187,832 | 1,113,686 | 1,015,988 | 975,621 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
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| 12.0 | REVENUES | Prior Years' Levy Collections | 30,793 | 1,893 | 3,036 | 844 | 1,536 | 1,366 |
| 13.0 |
| Penalties and Interest | -13,777 | -16,154 | -13,738 | -8,312 | -7,864 | -8,536 |
| 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 | 207,704 | 190,236 | 227,198 | 215,188 | 204,223 | 208,264 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) | 101,124 | 100,232 | 104,320 | 115,335 | 110,349 | 98,115 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) | 98,574 | 96,176 | 103,139 | 114,258 | 109,401 | 97,218 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) | -291 | 11,667 | 58,025 | 98,090 | 93,707 | 90,962 |
| 19.0 |
| Privilege Licenses | 1,065 | 370 | 370 | 355 | 356 | 495 |
| 19.2 |
| Privilege -- All other privileges and pemits |
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| 2,616 | 10,588 |
| 20.0 |
| Auto Licenses |
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| 21.0 |
| Vehicle Tax for Public Transportation |
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| 22.0 |
| Other Licenses | 5,121 | 4,864 | 5,187 | 5,227 | 29,327 | 18,977 |
| 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 | 35,447 | 40,150 | 42,062 | 47,010 | 11,833 | 3,900 |
| 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 | 88,723 | 74,642 |
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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 | 143,198 | 162,086 | 128,613 | 118,260 | 84,836 | 73,218 |
| 45.0 |
| Beer and Wine Tax | 11,203 | 3,557 | 10,783 | 10,861 | 10,488 | 10,057 |
| 46.0 |
| Powell Bill | 96,121 | 94,666 | 104,770 | 114,229 | 98,342 | 99,278 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees | 1,022 | 1,458 | 1,740 | 1,205 | 1,165 | 1,075 |
| 51.0 |
| General Government |
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| 52.0 |
| Public Safety |
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| 69,321 | 62,052 | 56,539 | 49,375 |
| 53.0 |
| Transportation - Streets |
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| 54.0 |
| Transportation - All Other |
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| 55.0 |
| Environmental Protection | 1,699 | 1,715 |
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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 | 140,884 | 37,911 |
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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 | 67,610 | 71,516 |
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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 | 24,715 | 18,320 | 11,175 | 18,463 | 6,984 | 10,485 |
| 72.0 | & FEES | Inspection Fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits | 640 | 620 | 375 | 200 | 255 |
|
| 74.0 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 75.0 | SERVICES | Rents and Royalties | 1,340 |
|
|
|
|
|
| 76.0 |
| Airport |
|
|
|
|
|
|
| 77.0 |
| Fire Protection Charges |
|
|
|
|
|
|
| 78.0 |
| Solid Waste |
|
| 723 |
|
|
|
| 79.0 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 80.0 |
| Cemeteries |
|
|
|
|
|
|
| 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 | 11,507 | 6,411 | 11,035 | 3,593 |
|
|
| 86.0 | UTILITY | Water and Sewer Charges |
|
|
|
|
|
|
| 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 | 6,938 | 13,021 | 42,776 | 84,854 | 87,746 | 54,728 |
| 91.0 |
| Special Assessments |
|
|
|
|
|
|
| 92.0 |
| Private Contributions and Donations |
|
|
| 29,495 |
|
|
| 93.0 |
| Sales of Materials and Fixed Assets |
|
|
|
| 426 | 3,638 |
| 94.0 |
| Sale of Real Property |
|
|
|
|
| 10,750 |
| 95.0 |
| Nongovt Contr For Streets & Traffic Signals |
|
|
|
|
|
|
| 96.0 |
| ABC Mixed Drink Surcharge |
|
|
|
|
|
|
| 97.0 |
| ABC Profit Distribution | 291 | 294 | 459 | 496 | 434 | 286 |
| 98.0 |
| Other Miscellaneous Revenues | 24,740 | 25,135 | 17,506 | 14,986 | 11,110 | 4,189 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
|
|
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases |
| 441,118 |
|
|
|
|
| 101.0 |
| Other | 12,431 | 28,488 |
|
|
|
|
| 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 | 13,564 | 13,564 | 13,564 | 12,165 | 12,918 | 9,784 |
| 109B | GENERAL | Governing Body - Other Direct | 3,510 | 4,414 | 4,364 | 6,271 | 4,322 | 3,437 |
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages | 218,203 | 219,826 | 249,087 | 150,703 | 155,721 | 125,240 |
| 110B |
| Administration - Other Direct | 132,921 | 139,277 | 178,511 | 100,477 | 107,826 | 81,858 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
|
|
|
|
|
|
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
| 5,313 |
| 2,427 |
| 2,905 |
| 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 | 13,445 | 22,257 | 22,973 | 12,919 | 6,398 | 9,372 |
| 115B |
| Public Buildings - Other Direct | 44,765 | 70,247 | 39,127 | 68,000 | 32,193 | 32,187 |
| 115C |
| Public Buildings - Construction |
| 389,637 |
|
|
|
|
| 115D |
| Public Buildings - Purchase of P,P&E |
| 11,000 |
|
|
| 6,195 |
| 116A |
| Court Facilities - Salaries & Wages |
|
|
|
|
|
|
| 116B |
| Court Facilities - Other Direct |
|
|
|
|
|
|
| 116C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 116D |
| Court Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 117A |
| Central Services - Salaries & Wages |
|
|
|
|
|
|
| 117B |
| Central Services - Other Direct |
|
|
|
|
|
|
| 117C |
| Central Services - Construction |
|
|
|
|
|
|
| 117D |
| Central Services - Purchase of P,P&E |
|
|
|
|
|
|
| 118A |
| Gen. Govt. All Other - Salaries & Wages |
|
|
|
|
|
|
| 118B |
| Gen. Govt. All Other - Other Direct |
|
|
|
|
|
|
| 118C |
| Gen. Govt. All Other - Construction |
|
|
|
|
|
|
| 118D |
| Gen. Govt. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 119A | PUBLIC | Police & Comm - Traffic Control - Salaries and Wages | 497,742 | 495,512 | 505,427 | 457,105 | 425,288 | 383,712 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct | 116,343 | 67,700 | 94,793 | 120,740 | 88,843 | 71,517 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E |
| 65,954 |
| 83,259 | 43,099 | 18,278 |
| 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 | 144,679 | 139,950 | 107,744 | 70,808 | 72,405 | 47,677 |
| 122B |
| Fire - Other Direct | 72,676 | 80,238 | 69,536 | 47,154 | 57,519 | 49,579 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Purchase of P,P&E | 9,451 | 10,000 |
| 21,215 |
| 75,822 |
| 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 | 111,243 | 96,341 | 116,581 | 130,095 | 131,643 | 117,020 |
| 128B |
| Streets and Highways - Other Direct | 101,597 | 126,957 | 299,216 | 185,512 | 185,931 | 152,069 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Purchase of P,P&E | 26,450 |
|
| 26,304 |
| 34,047 |
| 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 |
|
|
|
|
|
|
| 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 | 303,417 | 288,122 | 280,087 | 262,986 | 243,570 | 242,547 |
| 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 | 87,863 | 91,783 | 74,011 | 44,178 | 46,045 | 50,458 |
| 140B | & PHYSICAL | Planning & Zoning - Other Direct | 11,216 | 15,498 | 77,654 | 64,670 | 45,834 | 21,492 |
| 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 | 54,471 | 47,942 | 59,378 | 68,818 | 61,486 | 57,211 |
| 153B | RECREATION | Recreation & Parks - Other Direct | 72,629 | 76,924 | 126,220 | 122,241 | 64,152 | 35,925 |
| 153C |
| Recreation & Parks - Construction |
|
|
| 9,361 |
|
|
| 153D |
| Recreation & Parks - Purchase of P,P&E | 90,235 |
| 68,830 | 23,093 |
|
|
| 154A |
| Coliseum - Salaries & Wages |
|
|
|
|
|
|
| 154B |
| Coliseum - Other Direct |
|
|
|
|
|
|
| 154C |
| Coliseum - Construction |
|
|
|
|
|
|
| 154D |
| Coliseum - Purchase of P,P&E |
|
|
|
|
|
|
| 155A |
| Museums - Salaries & Wages |
|
|
|
|
|
|
| 155B |
| Museums - Other Direct |
|
|
|
|
|
|
| 155C |
| Museums - Construction |
|
|
|
|
|
|
| 155D |
| Museums - Purchase of P,P&E |
|
|
|
|
|
|
| 156A |
| Libraries - Salaries & Wages |
|
|
|
|
|
|
| 156B |
| Libraries - Other Direct |
|
|
|
|
|
|
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Purchase of P,P&E |
|
|
|
|
|
|
| 157A |
| Cult. & Recr. All Other - Salaries & Wages |
|
|
|
|
|
|
| 157B |
| Cult. & Recr. All Other - Other Direct |
|
|
|
|
|
|
| 157C |
| Cult. & Recr. All Other - Construction | 474,116 | 50,076 |
|
|
|
|
| 157D |
| Cult. & Recr. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 158A | UTILITY | Water & Sewer - Salaries & Wages |
|
|
|
|
|
|
| 158B |
| Water & Sewer - Other Direct |
|
|
|
|
|
|
| 158C |
| Water & Sewer - Construction |
|
|
|
|
|
|
| 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 | 16,018 | 9,483 |
|
|
| 5,623 |
| 166D |
| All Other - Principal | 42,296 | 44,290 |
|
|
| 237,850 |
| 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 | 16,770 | 15,647 | 17,558 | 16,078 | 16,287 | 12,924 |
| 172B |
| Fringe Benefits Other |
|
|
|
|
|
|
| 173A | INTERGOV | Multi-Cnty Libr Dis,Cnty,Or Other - Recipient |
|
|
|
|
|
|
| 173B | EXPEND | Multi-Cnty Libr Dis,Cnty,Or Other - Item # |
|
|
|
|
|
|
| 173C |
| Multi-Cnty Libr Dis,Cnty,Or Other - Amount |
|
|
|
|
|
|
| 174A |
| Gen Gov Activities Shared W/ Cnty - Recipient |
|
|
|
|
|
|
| 174B |
| Gen Gov Activities Shared W/ Cnty - Item # |
|
|
|
|
|
|
| 174C |
| Gen Gov Activities Shared W/ Cnty - Amount |
|
|
|
|
|
|
| 175A |
| Highways (Payments to State) - Recipient |
|
|
|
|
|
|
| 175B |
| Highways (Payments to State) - Item No. |
|
|
|
|
|
|
| 175C |
| Highways (Payments to State) - Amount |
|
|
|
|
|
|
| 176A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 176B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 176C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 177A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 177B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 177C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 178A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 178B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 178C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 179.0 |
| Current year's levy -- Excluding motor vehicles | 1,363,043. | 1,159,034.00 | 1,111,576.00 | 1,037,566.00 | 933,135.00 | 896,287.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 90,052. | 78,310.00 | 79,046.00 | 79,373.00 | 84,517.00 | 81,375.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 1,402. | 30,169.00 | 555.00 | 1,946.00 | 0.00 | 0.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles | 2,454 | 2,005 | 2,235 | 1,307 | 1,664 | 2,041 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 99.73 | 97.40 | 99.77 | 99.71 | 99.84 | 99.79 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 99.90 | 97.40 | 99.95 | 99.81 | 100.00 | 100.00 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 97.27 | 97.44 | 97.17 | 98.35 | 98.03 | 97.49 |
| 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 | 1,222,090 | 1,444,743 | 1,406,928 | 1,692,174 | 1,647,587 | 1,463,484 |
| 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 | 2,548,061 | 2,615,562 | 2,325,032 | 2,295,875 | 2,049,797 | 1,852,175 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In |
|
| 208,325 | 135,500 | 120,000 | 38,126 |
| 194D |
| Amount - Net Revenues | 2,548,061 | 2,615,562 | 2,116,707 | 2,160,375 | 1,929,797 | 1,814,049 |
|
| Calculated amount | 2,548,061 | 2,615,562 | 2,116,707 | 2,160,375 | 1,929,797 | 1,814,049 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures | 2,675,620 | 2,597,952 | 2,612,986 | 2,242,079 | 1,921,480 | 1,922,855 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out |
|
| 208,325 | 135,500 | 120,000 | 38,126 |
| 195D |
| Amount - Net Expenditures | 2,675,620 | 2,597,952 | 2,404,661 | 2,106,579 | 1,801,480 | 1,884,729 |
|
| Calculated amount | 2,675,620 | 2,597,952 | 2,404,661 | 2,106,579 | 1,801,480 | 1,884,729 |
|
| 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 |
|
|
|
|
|
|
| 402A | Sewer | Amount processed and/or purchased in units Water |
|
|
|
|
|
|
| 402B | Operations | Amount processed and/or purchased in units Sewer |
|
|
|
|
|
|
| 403A |
| Total amount billed in units - Water |
|
|
|
|
|
|
| 403B |
| Total amount billed in units - Sewer |
|
|
|
|
|
|
| 404A |
| Of the total in 403A above how many units were Residential W |
|
|
|
|
|
|
| 404B |
| Of the total in 403B above how many units were Residential S |
|
|
|
|
|
|
| 405A |
| Of the total in 403 above, how many units were Outside Muni W |
|
|
|
|
|
|
| 405B |
| Of the total in 403 above, how many units were Outside Muni S |
|
|
|
|
|
|
| 406A |
| Of the total in 405A above how many units were Residential W |
|
|
|
|
|
|
| 406B |
| Of the total in 405B above how many units were Residential S |
|
|
|
|
|
|
| 407A |
| Of the total in 403A, how many units were sold for redistribution |
|
|
|
|
|
|
| 407B |
| Of the total in 403B how many unit were delivered in bulk |
|
|
|
|
|
|
| 408A |
| Dollars related to 403A above |
|
|
|
|
|
|
| 408B |
| Dollars related to 403B above |
|
|
|
|
|
|
| 409A |
| Dollars related to 404A above |
|
|
|
|
|
|
| 409B |
| Dollars related to 404B above |
|
|
|
|
|
|
| 410A |
| Dollars related to 405A above |
|
|
|
|
|
|
| 410B |
| Dollars related to 405B above |
|
|
|
|
|
|
| 411A |
| Dollars related to 406A above |
|
|
|
|
|
|
| 411B |
| Dollars related to 406B above |
|
|
|
|
|
|
| 412A |
| Dollars related to 407A above |
|
|
|
|
|
|
| 412B |
| Dollars related to 407B above |
|
|
|
|
|
|
| 421A |
| Number of residential accounts billed - Water |
|
|
|
|
|
|
| 421B |
| Number of residential accounts billed - Sewer |
|
|
|
|
|
|
| 422A |
| Number of non-residential & bulk accounts billed - Water |
|
|
|
|
|
|
| 422B |
| Number of non-residential & bulk accounts billed - Sewer | 2 | 2 | 2 | 2 | 2 | 2 |
| 423A |
| Estimated percentage of accounts outside of municipal limits |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
|
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|
|
|
|
| 950.0 |
| Official | Susan Shuster |
|
|
| 951.0 |
| Title | Asst Mgr/Finance Director |
|
|
| 952.0 |
| Date | 10/30/2011 | 10/20/2010 | 11/03/2009 | 10/13/2008 | 09/25/2007 | 09/17/2006 |
| 953.0 |
| Contact | Susan Shuster |
|
|
| 954.0 |
| Title | Asst Mgr/Finance Director |
|
|
| 955.0 |
| Phone | 910-949-3141 ext 15 |
|
|
|
|
|
| 956.0 |
| Fax | 910-949-3907 |
|
|
|
|
|
| 957.0 |
| E-Mail: |
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|
