Municipality Revenues and Expenditures Financial Profile Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| Revenues by Source |
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| Property Tax | $3,244,330 | 2,644,375 | 2,283,587 | 1,334,901 | 1,204,002 | 896,910 |
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| Utility | 3,726,425 | 3,610,764 | 3,832,538 | 4,167,421 | 3,387,581 | 2,709,018 |
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| Sales Tax | 788,630 | 643,614 | 525,043 | 613,131 | 510,456 | 474,182 |
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| Sales & Services | 171,545 | 41,021 | 26,388 | - | - | - |
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| Intergovernmental | 913,110 | 867,451 | 1,153,530 | 494,679 | 450,298 | 363,316 |
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| Debt Proceeds | - | - | - | - | - | - |
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| Other Miscellaneous | 951,018 | 2,704,798 | 2,136,301 | 232,338 | 180,817 | 139,505 |
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| Total | $9,795,058 | 10,512,023 | 9,957,387 | 6,842,470 | 5,733,154 | 4,582,931 |
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| Expenditures by Function |
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| Utility | $3,716,703 | 4,447,480 | 4,135,005 | 3,875,348 | 3,022,643 | 2,271,692 |
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| Debt Service | 535,145 | 599,211 | 416,984 | 525,125 | 209,512 | 207,364 |
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| Transportation | 222,512 | 325,670 | 376,309 | 125,851 | 94,069 | 177,868 |
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| General Government | 1,273,786 | 2,730,661 | 914,619 | 889,789 | 889,178 | 755,912 |
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| Public Safety | 2,847,416 | 3,082,155 | 2,250,270 | 356,915 | 374,563 | 282,944 |
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| Other | 1,172,051 | 1,729,751 | 1,643,393 | 768,375 | 629,136 | 425,397 |
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| Total | $9,767,613 | 12,914,928 | 9,736,580 | 6,541,403 | 5,219,101 | 4,121,177 |
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| Expenditures by Object |
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| Salaries & Wages | $3,872,576 | 3,386,818 | 2,833,939 | 1,402,540 | 1,148,398 | 887,716 |
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| Capital Outlay | 264,821 | 4,031,466 | 2,021,731 | 1,220,835 | 930,713 | 601,844 |
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| Other Operating + Debt Service | 5,630,216 | 5,496,644 | 4,880,910 | 3,918,028 | 3,139,990 | 2,631,617 |
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| Total | $9,767,613 | 12,914,928 | 9,736,580 | 6,541,403 | 5,219,101 | 4,121,177 |
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| Per Capita Revenues by Source |
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| Property Tax | $525 | 444 | 401 | 245 | 230 | 175 |
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| Utility | 603 | 606 | 673 | 765 | 647 | 529 |
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| Sales Tax | 127 | 109 | 92 | 111 | 97 | 94 |
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| Sales & Services | 28 | 7 | 5 | - | - | - |
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| Intergovernmental | 148 | 146 | 203 | 91 | 86 | 71 |
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| Debt Proceeds | - | - | - | - | - | - |
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| Other Miscellaneous | 154 | 454 | 375 | 43 | 35 | 27 |
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| Total | $1,585 | 1,766 | 1,749 | 1,255 | 1,095 | 896 |
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| Per Capita Expenditures by Function |
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| Utility | $602 | 747 | 726 | 711 | 577 | 444 |
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| Debt Service | 87 | 101 | 73 | 96 | 40 | 41 |
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| Transportation | 36 | 55 | 66 | 23 | 18 | 35 |
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| General Government | 205 | 457 | 161 | 164 | 169 | 147 |
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| Public Safety | 461 | 518 | 395 | 65 | 72 | 55 |
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| Other | 190 | 291 | 289 | 141 | 120 | 83 |
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| Total | $1,581 | 2,169 | 1,710 | 1,200 | 996 | 805 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $627 | 569 | 498 | 257 | 219 | 173 |
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| Capital Outlay | 43 | 677 | 355 | 224 | 178 | 118 |
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| Other Operating | 911 | 923 | 857 | 719 | 599 | 514 |
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| Total | $1,581 | 2,169 | 1,710 | 1,200 | 996 | 805 |
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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 | 117 | 120 | 119 | 116 | 114 |
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| Average Population In Group | 4,614 | 4,782 | 4,848 | 4,820 | 4,759 | 4,871 |
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| Town of Harrisburg Population | 6,179 | 5,954 | 5,694 | 5,451 | 5,238 | 5,117 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 345 | 342 | 312 | 306 | 296 | 284 |
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| Utility | 313 | 319 | 316 | 326 | 307 | 292 |
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| Sales Tax | 140 | 162 | 158 | 154 | 146 | 140 |
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| Sales & Services | 86 | 82 | 79 | 74 | 70 | 68 |
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| Intergovernmental | 184 | 184 | 176 | 160 | 165 | 184 |
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| Debt Proceeds | 212 | 176 | 109 | 95 | 65 | 77 |
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| Other Miscellaneous | 105 | 127 | 161 | 126 | 110 | 97 |
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| Total | 1,385 | 1,392 | 1,311 | 1,241 | 1,159 | 1,142 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 415 | 381 | 334 | 305 | 290 | 305 |
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| Debt Service | 101 | 105 | 97 | 98 | 101 | 104 |
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| Transportation | 95 | 113 | 112 | 112 | 105 | 100 |
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| General Government | 185 | 172 | 160 | 156 | 154 | 159 |
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| Public Safety | 317 | 325 | 312 | 280 | 268 | 261 |
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| Other | 218 | 235 | 237 | 209 | 218 | 199 |
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| Total | 1,331 | 1,331 | 1,252 | 1,160 | 1,136 | 1,128 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 430 | 425 | 408 | 390 | 385 | 359 |
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| Capital Outlay | 320 | 287 | 254 | 205 | 179 | 208 |
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| Other Operating | 581 | 619 | 590 | 565 | 572 | 561 |
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| Total | 1,331 | 1,331 | 1,252 | 1,160 | 1,136 | 1,128 |
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General Fund Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| General Fund revenues | $6,053,363 | 5,166,800 | 4,744,171 | 2,675,049 | 2,345,573 | 1,873,913 |
| General Fund expenditures | 5,902,774 | 7,528,970 | 4,540,386 | 2,455,048 | 1,986,946 | 1,642,121 |
| Operating transfers in | - | 20,549 | - | - | - | 400,000 |
| Operating transfers out | - | 207,319 | 840,112 | 15,313 | 602,528 | 21,003 |
| Capital leases and installment purchase proceeds | - | 1,602,373 | 23,612 | - | - | - |
| Other items | - | 11,463 | 591,227 | - | 648,156 | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 150,589 | (935,104) | (21,488) | 204,688 | 404,255 | 610,789 |
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| Fund balance available (FBA): |
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| In dollars | $1,137,628 | 978,775 | 1,406,660 | 1,514,661 | 1,333,363 | 962,909 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 19.27 | 15.96 | 26.26 | 61.31 | 51.49 | 57.90 |
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| Group weighted average FBA % | 70.08 | 65.07 | 64.31 | 62.32 | 62.21 | 61.38 |
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| State weighted average Non-Electric Group | 37.77 | 36.63 | 37.38 | 37.38 | 36.82 | 36.42 |
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| State weighted average FBA % | 37.00 | 36.34 | 36.55 | 36.96 | 36.78 | 36.35 |
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Enterprise Funds: Go to top of page |
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| Combined financial results: |
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| Working capital | $586,382 | 700,639 | 1,657,898 | 1,893,210 | 1,762,430 | 974,071 |
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| Quick ratio | 1.82 | 2.08 | 3.56 | 4.52 | 3.41 | 3.49 |
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| Net income | (467,204) | 253,302 | 325,119 | 808,538 | 1,206,868 | (36,098) |
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| Cashflow from operations | 160,415 | 258,958 | 552,860 | 1,109,145 | 1,070,948 | 666,371 |
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| Depreciation & Amortization Expense | 511,237 | 483,675 | 438,033 | 407,427 | 388,861 | 370,095 |
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Cash, Investments and Financing Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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| Population at July 1st of the Previous Year | 6,179 | 5,954 | 5,694 | 5,451 | 5,238 | 5,117 |
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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 | $2,684,671 | 2,608,314 | 3,563,423 | 3,514,042 | 3,700,598 | 2,103,574 |
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| Investment Earnings | 50,811 | 148,408 | 223,815 | 90,410 | 36,757 | 20,845 |
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| Tax Rate Equivalent | 0.0031 | 0.0119 | 0.0199 | 0.0091 | 0.0042 | 0.0031 |
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| Tax Rate Equivalent Group weighted average | 0.0129 | 0.0296 | 0.0439 | 0.0322 | 0.0212 | 0.0115 |
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| Tax Rate Equivalent Statewide weighted average | 0.0133 | 0.0524 | 0.0920 | 0.0573 | 0.0415 | 0.0340 |
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| Latest year of Revaluation |
| 2004 | 2004 | 2004 | 2004 | 1999 |
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| January 1, Prior Year Assessed Valuation | $1,634,908,564 | 1,242,513,845 | 1,123,737,809 | 988,740,543 | 869,977,606 | 664,095,080 |
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| Tax Rate | 0.1250 | 0.1350 | 0.1350 | 0.1350 | 0.1350 | 0.1350 |
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| Tax Rate Group weighted average | 0.2710 | 0.2682 | 0.3126 | 0.3191 | 0.3626 | 0.3759 |
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| Tax Rate State Wide | 0.4267 | 0.4243 | 0.4452 | 0.4321 | 0.4448 | 0.4566 |
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| Assessment -to-Sales Ratio | 100.00 | 89.93 | 96.03 | 98.33 | 100.00 | 89.45 |
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| Assessment -to-Sales Ratio Group weighted average | 92.21 | 90.92 | 83.47 | 91.52 | 85.31 | 89.22 |
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| Assessment -to-Sales Ratio Statewide | 90.81 | 88.52 | 88.41 | 92.28 | 92.35 | 92.18 |
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| Assessed Valuation Adjusted for Assesment to Sales Ratio | $1,634,908,564 | 1,381,645,552 | 1,170,194,532 | 1,005,532,943 | 869,977,606 | 742,420,436 |
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| EffectiveTax Rate | 0.1250 | 0.1214 | 0.1296 | 0.1327 | 0.1350 | 0.1208 |
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| Group weighted average Effective Tax Rate | 0.2499 | 0.2438 | 0.2610 | 0.2921 | 0.3093 | 0.3354 |
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| Statewide weighted average Effective Tax Rate | 0.3875 | 0.3756 | 0.3936 | 0.3987 | 0.4108 | 0.4209 |
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| Percent Collected | 96.16 | 97.64 | 96.24 | 97.55 | 98.41 | 96.92 |
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| Percent Collected Group weighted average | 97.20 | 96.72 | 96.76 | 96.72 | 96.85 | 96.72 |
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| Percent Collected Statewide | 97.78 | 97.64 | 97.59 | 97.55 | 97.42 | 97.31 |
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| Percent Collected Excluding Motor Vehicles | 96.30 | 98.02 | 96.80 | 98.11 | 98.78 | 97.26 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.55 | 98.08 | 98.00 | 98.08 | 97.96 | 98.15 |
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| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.31 | 98.65 | 98.59 | 98.61 | 98.36 | 98.39 |
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| Percent Collected Motor Vehicles Only | 94.31 | 93.79 | 89.76 | 88.99 | 94.48 | 93.74 |
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| Percent Collected Motor Vehicles Only Group weighted average | 85.15 | 85.75 | 86.04 | 86.22 | 85.87 | 85.65 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 86.66 | 86.74 | 86.71 | 86.80 | 87.31 | 87.46 |
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| Tax Uncollected | 13,252 | 62,444 | 88,501 | 31,893 | 19,043 | 28,079 |
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| Tax Rate Equivalent | 0.0008 | 0.0050 | 0.0079 | 0.0032 | 0.0022 | 0.0042 |
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| Dominant County: Cabarrus |
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| Debt Information |
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| Population Group | 5,000 to 9,999 | 5,000 to 9,999 | 5,000 to 9,999 | 5,000 to 9,999 | 5,000 to 9,999 | 5,000 to 9,999 |
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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 | 69,700 | 132,700 | 189,700 | 241,300 |
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| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total General Obligation Debt | 0 | 0 | 69,700 | 132,700 | 189,700 | 241,300 |
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| Per Capita | $0 | 0 | 12 | 24 | 36 | 47 |
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| Total Per Capita for the Population Group | 69 | 71 | 93 | 117 | 131 | 171 |
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| Total Per Capita Statewide | 455 | 456 | 478 | 495 | 505 | 548 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.0000% | 0.0060% | 0.0132% | 0.0218% | 0.0325% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.0531% | 0.0577% | 0.0861% | 0.1199% | 0.1450% | 0.2078% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.3909% | 0.4131% | 0.4706% | 0.5275% | 0.5588% | 0.6442% |
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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 | $624,527 | 734,192 | 839,375 | 940,179 | 1,036,784 | 1,129,237 |
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| --General Government | 1,275,565 | 1,364,047 | 331,573 | 348,279 | 364,161 | 379,260 |
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| Total* | $1,900,092 | 2,098,239 | 1,170,949 | 1,288,458 | 1,400,945 | 1,508,496 |
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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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 6,179 | 5,954 | 5,694 | 5,451 | 5,238 | 5,117 |
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| 1A | Non GASB34 | General Fund Assets |
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| 1B | FISCAL | General Fund Liabilities |
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| 2A | SUMMARY | Debt-service Assets |
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| 2B |
| Debt service Liabilities |
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| 3A |
| Enterprise Assets |
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| 3B |
| Enterprise Liabilities |
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| 4A |
| Internal Service Assets |
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| 4B |
| Internal service Liabilities |
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| 5A |
| Special Revenue Assets |
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| 1.5A | GASB34 | Governmental Activities Assets | 12,663,202 | 12,746,992 | 9,177,928 | 2,645,390 | 2,426,544 | 1,970,207 |
| 1.5B | FISCAL | Governmental Activities Liabilities | 3,574,041 | 3,788,529 | 2,329,435 | 682,494 | 545,911 | 505,691 |
| 3.5A | SUMMARY | Business Type Activities Assets | 11,062,173 | 11,543,023 | 11,430,854 | 2,425,584 | 2,492,891 | 1,365,454 |
| 3.5B |
| Business Type Activities Liabilties | 1,244,059 | 1,257,705 | 1,398,838 | 1,389,516 | 1,753,501 | 1,507,012 |
| 6.5A |
| Fiduciary Funds Assets |
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| 6.5B |
| Fiduciary Funds Liabilties |
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| 5B |
| Special Revenue Liabilities |
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| 6A |
| Trust & Agency Assets |
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| 6B |
| Trust & Agency Liabilities |
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| 7A |
| Capital Project Assets |
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| 7B |
| Capital Project Liabilities |
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| 8A |
| General Fixed Assets |
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| 9B |
| General Long term debt - Liabilities |
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| 10 | PART 2 | Current collections of unit-wide levy | 3,164,636 | 2,584,570 | 2,262,363 | 1,327,344 | 1,199,399 | 893,996 |
| 11 | TAX | Current collection of special tax districts | 741,472 | 741,107 | 909,431 |
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| 12 | REVENUES | Prior years' levy collections | 64,386 | 47,026 | 13,036 |
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| 13 |
| Penalties and interest | 15,308 | 12,779 | 8,188 | 7,557 | 4,603 | 2,914 |
| 14 |
| Collection of taxes previously written off |
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| 15 |
| Animal tax |
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| 15.1 |
| Solid Waste Disposal Tax |
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| 16 |
| 1% Local government sales and use tax | 374,574 | 285,038 | 232,893 | 472,511 | 381,864 | 362,787 |
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| 1/2% Local government sales and use taxes (Article 40) | 159,972 | 120,574 | 97,981 | 69,257 | 57,206 | 52,620 |
| 18 |
| 1/2% Local government sales and use taxes (Article 42) | 157,673 | 119,122 | 96,813 | 71,363 | 71,386 | 58,775 |
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| 1/2% Local government sales and use taxes (Article 44) | 96,411 | 118,880 | 97,356 |
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| 19 |
| Licenses Privilege |
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| 1,500 |
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| Privilege - Occupational & business licensing & permit taxes | 8,062 | 3,396 | 1,630 | 2,880 | 2,608 |
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| 19.2 |
| Privilege -- All other privileges and pemits |
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| 20 |
| General Municipal Vehicle Tax |
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| 21 |
| Vehicle Tax for Public Transportation |
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| 22 |
| Other licenses - Include CATV | 7,315 | 6,554 | 39,527 |
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| 23 |
| Local occupancy tax |
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| 24 |
| Prepared food tax |
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| 25 |
| 911 charges |
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| 26 |
| Gross Receipts Tax on Short Term Vehicles Leases |
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| 27 | FEDERAL | FEDERAL Payment in lieu of taxes |
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| 28 | INTERGOV | Equitable sharing of Federally forfeited property |
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| 29 | REVENUES | General government |
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| 30 |
| Public safety | 102,548 | 73,076 | 47,240 |
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| 31 |
| Transportation - Streets |
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| 32 |
| Transportation - All other |
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| 33 |
| Utility franchise tax |
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| 34 |
| Housing/community development |
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| 35 |
| All Other |
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| 36 |
| Human services: Health, mental health, hospitals |
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| 37 |
| All other |
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| 38 |
| Culture and recreation |
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| 39 | STATE | State Payment in Lieu of Taxes |
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| 40 | INTERGOV | Controlled substance tax |
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| 41 | REVENUES | Intangibles tax reimbursement + Transistional Hold Harmless Revenues | 51,791 |
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| 42 |
| Wireless Enhanced 911 Service Charges |
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| 43 |
| Piped Natural Gas Charge Distribution | 78,411 | 67,768 | 78,291 |
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| 44 |
| Utility franchise tax | 425,937 | 409,848 | 340,066 | 240,541 | 201,801 | 149,082 |
| 45 |
| Beer and Wine tax | 26,739 | 26,229 | 24,632 | 23,189 | 22,649 | 21,121 |
| 46 |
| Powell Bill | 194,468 | 208,888 | 181,326 | 188,960 | 187,427 | 160,494 |
| 47 |
| Food stamp purchases tax reimbursement |
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| 48 |
| Inventories tax reimbursements |
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| 49 |
| Senior Citizens Exemption - 50% |
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|
|
|
|
|
| 50 |
| Court fees - Facilities and arrest fees |
|
|
|
|
|
|
| 51 |
| General Government |
|
|
|
|
|
|
| 52 |
| Public safety | 816 | 770 | 5,847 |
|
|
|
| 53 |
| Transportation - Streets |
|
|
|
|
|
|
| 54 |
| Transportation - All other |
|
|
|
|
|
|
| 55 |
| Environmental protection |
|
|
|
|
|
|
| 56 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
|
|
|
|
|
|
| 57 |
| Econ. & Phys. Dev. - All Other |
|
|
|
|
|
|
| 58 |
| Human Services: Health, mental health, hospitals |
|
|
|
|
|
|
| 59 |
| All Other |
|
|
|
|
|
|
| 60 |
| Culture and recreation |
| 49,872 | 450,128 |
|
|
|
| 61 | LOCAL | LOCAL Payment in lieu of taxes |
|
|
|
|
|
|
| 62 | INTERGOV | General government |
|
|
|
|
|
|
| 63 | REVENUES | Public safety | 32,400 | 31,000 | 26,000 |
|
|
|
| 64 |
| Transportatin - Streets |
|
|
|
|
|
|
| 65 |
| Transportation - All other |
|
|
| 41,989 | 38,421 | 32,619 |
| 66 |
| Environmental protection |
|
|
|
|
|
|
| 67 |
| Economic and physical development |
|
|
|
|
|
|
| 68 |
| Human Services: Health, Mental Health & Hosp |
|
|
|
|
|
|
| 69 |
| Human Services: All Other |
|
|
|
|
|
|
| 70 |
| Culture and recreation |
|
|
|
|
|
|
| 71 | PERMITS | Building permits |
|
|
|
|
|
|
| 72 | & FEES | Inspection fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73 |
| Other permits | 21,592 | 35,005 | 25,245 | 30,174 | 29,975 | 18,651 |
| 74 | SALES & | Parking revenues |
|
|
|
|
|
|
| 75 | SERVICES | Rents and royalties |
|
|
|
|
|
|
| 76 |
| Airport |
|
|
|
|
|
|
| 77 |
| Fire protection charges |
| 1,250 | 5,690 |
|
|
|
| 78 |
| Solid waste | 2,771 |
|
|
|
|
|
| 79 |
| Ambulance and rescue squad charges |
|
|
|
|
|
|
| 80 |
| Cemeteries |
|
|
|
|
|
|
| 81 |
| Recreation service revenues | 168,774 | 39,771 | 20,698 |
|
|
|
| 82 |
| Library service revenues |
|
|
|
|
|
|
| 83 |
| Other cultural and recreational service revenues |
|
|
|
|
|
|
| 84 |
| Mass transit - city operated |
|
|
|
|
|
|
| 85 |
| Other sales and services |
|
|
|
|
|
|
| 86 | UTILITY | Water and sewer charges | 3,726,425 | 3,610,764 | 3,832,538 | 4,167,421 | 3,387,581 | 2,709,018 |
| 87 | REVENUES | Electric charges |
|
|
|
|
|
|
| 88 |
| Gas charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees |
|
|
|
|
|
|
| 89 | MISC. | On bond proceeds |
|
|
|
|
|
|
| 90 | REVENUES | On general and all other funds | 50,811 | 148,408 | 223,815 | 90,410 | 36,757 | 20,845 |
| 91 |
| Special assessments |
|
|
|
|
|
|
| 92 |
| Private contribution and donations |
| 11,463 | 591,227 |
|
|
|
| 93 |
| Sales of materials and fixed assets |
|
|
|
|
|
|
| 94 |
| Sales of real property |
|
|
|
|
|
|
| 95 |
| Nongovernment contributions for streets and traffic signals |
|
|
|
|
|
|
| 96 |
| Mixed drink surcharge |
|
|
|
|
|
|
| 97 |
| ABC profit distribution |
|
|
|
|
|
|
| 98 |
| Other miscellaneous revenues | 121,766 | 156,492 | 109,059 | 108,874 | 111,477 | 98,509 |
| 99 |
| Proceeds of the sale of bonds and notes |
|
|
|
|
|
|
| 100 |
| Proceeds of capital leases and installment purchases |
|
|
|
|
|
|
| 101 |
| Other |
| 1,602,373 | 236,367 |
|
|
|
| 102 | NON-REV | Supplemental schools taxes - current levy collections |
|
|
|
|
|
|
| 103 | RECEIPTS | Prior years' levy collections |
|
|
|
|
|
|
| 104 |
| Tax collections for units other than reporting unit |
|
|
|
|
|
|
| 105 |
| Utilities customers' deposits |
|
|
|
|
|
|
| 106 |
| Deposits other than utility |
|
|
|
|
|
|
| 107 |
| Prepaid taxes |
|
|
|
|
|
|
| 108 |
| Prepaid privilege licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing body - Salaries | 43,921 | 45,213 | 40,800 | 41,600 | 29,400 | 21,000 |
| 109B | GENERAL | Governing body - All other Direct |
|
|
|
|
|
|
| 109C | GOVT | Governing body - Construction |
|
|
|
|
|
|
| 109D |
| Governing body - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 110A |
| Administration - Salaries | 662,844 | 551,596 | 499,240 | 474,165 | 421,506 | 289,985 |
| 110B |
| Administration - All other Direct | 429,729 | 386,980 | 328,162 | 350,916 | 415,557 | 422,402 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Land, Equipment and Existing Structures | 18,086 | 1,698,754 | 14,052 |
|
|
|
| 111A |
| Elections (cost of) - Salaries |
|
|
|
|
|
|
| 111B |
| Elections (cost of) - All other Direct |
|
|
|
|
| 3,020 |
| 111C |
| Elections (cost of) - Construction |
|
|
|
|
|
|
| 111D |
| Elections (cost of) - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 112A |
| Finance - Salaries |
|
|
|
|
|
|
| 112B |
| Finance - All other Direct | 26,188 | 7,500 | 6,250 |
|
|
|
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Land, Equipment. and Existing Structures |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries |
|
|
|
|
|
|
| 113B |
| Taxes - All other Direct |
|
|
|
|
|
|
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 114A |
| Legal - Salaries |
|
|
|
|
|
|
| 114B |
| Legal - All other Direct | 93,018 | 40,618 | 26,115 | 23,108 | 22,715 | 19,505 |
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries |
|
|
|
|
|
|
| 115B |
| Public Buildings - All other Direct |
|
|
|
|
|
|
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 116A |
| Court Facilities - Salaries |
|
|
|
|
|
|
| 116B |
| Court Facilities - All other Direct |
|
|
|
|
|
|
| 116C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 116D |
| Court Facilities - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 117A |
| Central Facilites - Salaries |
|
|
|
|
|
|
| 117B |
| Central Facilities - All other Direct |
|
|
|
|
|
|
| 117C |
| Central Facilites - Construction |
|
|
|
|
|
|
| 117D |
| Central Facilites - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 118A |
| General Government All Other - Salaries |
|
|
|
|
|
|
| 118B |
| General Government All Other - All other Direct |
|
|
|
|
|
|
| 118C |
| General Government All Other - Construction |
|
|
|
|
|
|
| 118D |
| General Government All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 119A | PUBLIC | Police and Communications - Salaries |
|
|
|
|
|
|
| 119B | SAFETY | Police and Communications - All other Direct | 566,144 | 540,743 | 401,141 | 318,908 | 266,305 | 229,480 |
| 119C |
| Police and Communications - Construction |
|
|
|
|
|
|
| 119D |
| Police and Communications - Land, Equipment and Existing Structures | 50,738 | 45,225 | 44,240 | 38,007 | 108,258 | 53,464 |
| 120A |
| Emergency Communications - Salaries |
|
|
|
|
|
|
| 120B |
| Emergency Communications - All other Direct |
|
|
|
|
|
|
| 120C |
| Emergency Communications - Construction |
|
|
|
|
|
|
| 120D |
| Emergency Communications - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 121A |
| Emergency Management - Salaries |
|
|
|
|
|
|
| 121B |
| Emergency Management - All other Direct |
|
|
|
|
|
|
| 121C |
| Emergency Managment - Construction |
|
|
|
|
|
|
| 121D |
| Emergency Management - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 122A |
| Fire - Salaries | 1,705,215 | 1,435,798 | 1,187,143 |
|
|
|
| 122B |
| Fire - All other Direct | 477,290 | 439,541 | 413,484 |
|
|
|
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Land, Equipment, and Existing Structures | 48,029 | 620,848 | 204,262 |
|
|
|
| 123A |
| Inspectors - Salaries |
|
|
|
|
|
|
| 123B |
| Inspectors - All other Direct |
|
|
|
|
|
|
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 124A |
| Rescue Units - Salaries |
|
|
|
|
|
|
| 124B |
| Rescue Units - All other Direct |
|
|
|
|
|
|
| 124C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 124D |
| Rescue Units - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 125A |
| Animal Control - Salaries |
|
|
|
|
|
|
| 125B |
| Animal Control - All other Direct |
|
|
|
|
|
|
| 125C |
| Animal Control - Construction |
|
|
|
|
|
|
| 125D |
| Animal Control - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 126A |
| Public Safety All Other - Salaries |
|
|
|
|
|
|
| 126B |
| Public Safety All Other - All other Direct |
|
|
|
|
|
|
| 126C |
| Public Safety All Other - Construction |
|
|
|
|
|
|
| 126D |
| Public Safety All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 127A | TRANSPOR | Traffic Engineering - Salaries |
|
|
|
|
|
|
| 127B | TATION | Traffic Engineering - All other Direct |
|
|
|
|
|
|
| 127C |
| Traffic Engineering - Construction |
|
|
|
|
|
|
| 127D |
| Traffic Engineering - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 128A |
| Streets and Highways - Salaries |
|
|
|
|
|
|
| 128B |
| Streets and Highways - All other Direct |
|
|
|
|
|
|
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 129A |
| Street Cleaning - Salaries |
|
|
|
|
|
|
| 129B |
| Street Cleaning - All other Direct |
|
|
|
|
|
|
| 129C |
| Street Cleaning - Construction |
|
|
|
|
|
|
| 129D |
| Street Cleaning - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 130A |
| State Street Aid Allocation - Powell Bill - Salries |
|
|
|
|
|
|
| 130B |
| State Street Aid Allocation - Powell Bill - All other Direct | 222,512 | 325,670 | 376,309 |
|
|
|
| 130C |
| State Street Aid Allocation - Powell Bill - Construction |
|
|
| 125,851 | 94,069 | 177,868 |
| 130D |
| State Street Aid Allocation - Powell Bill - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 131A |
| Parking Facilities - Salaries |
|
|
|
|
|
|
| 131B |
| Parking Facilities - All other Direct |
|
|
|
|
|
|
| 131C |
| Parking Facilities - Construction |
|
|
|
|
|
|
| 131D |
| Parking Facilites - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 132A |
| Mass Transit - City - Salaries |
|
|
|
|
|
|
| 132B |
| Mass Transit - City - All other Direct |
|
|
|
|
|
|
| 132C |
| Mass Transit - City - Construction |
|
|
|
|
|
|
| 132D |
| Mass Transit - City - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 133B |
| Mass Transit - Private - All other Direct only |
|
|
|
|
|
|
| 134A |
| Airport - Salaries |
|
|
|
|
|
|
| 134B |
| Airport - All other Direct |
|
|
|
|
|
|
| 134C |
| Airport - Construction |
|
|
|
|
|
|
| 134D |
| Airport - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 135A |
| Transportation - All Other - Salaries |
|
|
|
|
|
|
| 135B |
| Transportation - All Other - All other Direct |
|
|
|
|
|
|
| 135C |
| Transportation - All Other - Construction |
|
|
|
|
|
|
| 135D |
| Transportation - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 136A | ENVIRON | Solid Waste - Salaries |
|
|
|
|
|
|
| 136B | MENTAL | Solid Waste - All other Direct | 581,379 | 489,547 | 419,954 | 354,155 | 389,549 | 248,417 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 137A |
| Drainage and Watershed - Salaries |
|
|
|
|
|
|
| 137B |
| Drainage and Watershed - All other Direct |
| 37,765 |
|
|
|
|
| 137C |
| Drainage and Watershed - Construction |
|
|
|
|
|
|
| 137D |
| Drainage and Watershed - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 138A |
| Cemeteries - Salaries |
|
|
|
|
|
|
| 138B |
| Cemeteries - All other Direct |
|
|
|
|
|
|
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 139A |
| Environmental Protection - All Other - Salaries |
|
|
|
|
|
|
| 139B |
| Environmental Protection - All Other - All other Direct |
|
|
|
|
|
|
| 139C |
| Environmental Protection - All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environmental Protection All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning and Zoning - Salaries | 125,227 | 130,358 | 78,037 | 21,375 | 10,500 | 10,500 |
| 140B | & PHYSICAL | Planning and Zoning - All other Direct | 23,112 | 19,965 | 48,107 | 43,412 | 33,138 | 33,814 |
| 140C | DEVELOP | Planning and Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning and Zoning - Land, Equipment, and Existing Structures |
|
| 20,440 |
|
|
|
| 141A |
| Economic Development - Salaries |
|
|
|
|
|
|
| 141B |
| Economic Development - All other Direct | 3,912 | 5,716 | 5,296 |
|
|
|
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries |
|
|
|
|
|
|
| 142B |
| Community Development - All other Direct |
| 2,750 | 9,150 |
|
|
|
| 142C |
| Community Development - Construction |
|
|
|
|
|
|
| 142D |
| Community Development - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 143A |
| Housing and Urban Renewal - Salaries |
|
|
|
|
|
|
| 143B |
| Housing and Urban Renewal - All other Direct |
|
|
|
|
|
|
| 143C |
| Housing and Urban Renewal - Construction |
|
|
|
|
|
|
| 143D |
| Housing and Urban Renewal - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 144A |
| Special Employment Programs (JTPA) - Salaries |
|
|
|
|
|
|
| 144B |
| Special Employment Programs (JTPA) - All other Direct |
|
|
|
|
|
|
| 144C |
| Special Employment Programs (JTPA) - Construction |
|
|
|
|
|
|
| 144D |
| Special Employment Programs (JTPA) - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 145A |
| Economic and Physical Development - All Other - Salaries [A] |
|
|
|
|
|
|
| 145B |
| Economic and Physical Development - All Other - All other Direct |
|
|
|
|
|
|
| 145C |
| Economic and Physical Development - All Other - Construction |
|
|
|
|
|
|
| 145D |
| Economic and Physical Development - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 146A | HUMAN | Health - Salaries |
|
|
|
|
|
|
| 146B | SERVICES | Health - All other Direct |
|
|
|
|
|
|
| 146C |
| Health - Construction |
|
|
|
|
|
|
| 146D |
| Health - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 147A |
| Mental Health - Salaries |
|
|
|
|
|
|
| 147B |
| Mental Health - All other Direct |
|
|
|
|
|
|
| 147C |
| Mental Health - Construction |
|
|
|
|
|
|
| 147D |
| Mental Health - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 148A |
| Social Services - Salaries |
|
|
|
|
|
|
| 148B |
| Social Services - All other Direct |
|
|
|
|
|
|
| 148C |
| Social Services - Construction |
|
|
|
|
|
|
| 148D |
| Social Services - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 149B |
| Subsidies Paid: Hospitals - City Owned - All other Direct |
|
|
|
|
|
|
| 150B |
| Subsidies Paid: Hospitals - Private Owned - All other Direct |
|
|
|
|
|
|
| 151A |
| Other Human Services: Legal Aid - Salaries |
|
|
|
|
|
|
| 151B |
| Other Human Services: Legal Aid - All other Direct |
|
|
|
|
|
|
| 151C |
| Other Human Services: Legal Aid - Construction |
|
|
|
|
|
|
| 151D |
| Other Human Services: Legal Aid - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 152A |
| Human Services - All Other - Salaries |
|
|
|
|
|
|
| 152B |
| Human Services - All Other - All other Direct |
|
|
|
|
|
|
| 152C |
| Human Services - All Other - Construction |
|
|
|
|
|
|
| 152D |
| Human Services - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 153A | CULTURE | Recreation and Parks - Salaries | 120,798 | 85,901 | 37,797 | 9,025 | 4,050 | 4,639 |
| 153B | RECREATION | Recreation and Parks - All other Direct | 255,758 | 239,058 | 184,500 | 202,719 | 145,693 | 86,120 |
| 153C |
| Recreation and Parks - Construction |
| 707,319 | 840,112 |
|
|
|
| 153D |
| Recreation and Parks - Land, Equipment, and Existing Structures | 61,865 | 11,372 |
| 17,755 | 12,088 | 6,432 |
| 154A |
| Coliseum - Salaries |
|
|
|
|
|
|
| 154B |
| Coliseum - All other Direct |
|
|
|
|
|
|
| 154C |
| Coliseum - Construction |
|
|
|
|
|
|
| 154D |
| Coliseum - Land, Equipment, and Existing Structures |
|
|
|
| 34,118 |
|
| 155A |
| Museums - Salaries |
|
|
|
|
|
|
| 155B |
| Museums - All other Direct |
|
|
|
|
|
|
| 155C |
| Museums - Construction |
|
|
| 119,934 |
|
|
| 155D |
| Museums - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 156A |
| Libraries - Salaries |
|
|
|
|
|
|
| 156B |
| Libraries - All other Direct |
|
|
|
|
| 1,289 |
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Land, Equipment, and Existing Structures |
|
|
|
|
| 34,186 |
| 157A |
| Culture and Recreation - All Other - Salaries |
|
|
|
|
|
|
| 157B |
| Human Services - All Other - All other Direct |
|
|
|
|
|
|
| 157C |
| Human Services - All Other - Construction |
|
|
|
|
|
|
| 157D |
| Human Services - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 158A | UTILITY | Water and Sewer - Salaries | 1,214,571 | 1,137,952 | 990,922 | 856,375 | 682,942 | 561,592 |
| 158B |
| Water and Sewer - All other Direct | 2,416,029 | 2,361,580 | 2,245,458 | 2,099,685 | 1,657,521 | 1,380,206 |
| 158C |
| Water and Sewer - Construction |
|
|
|
|
|
|
| 158D |
| Water and Sewer - Land, Equipment, and Existing Structures | 86,103 | 947,948 | 898,625 | 919,288 | 682,180 | 329,894 |
| 159A |
| Electric Power - Salaries |
|
|
|
|
|
|
| 159B |
| Electric Power - All other Direct |
|
|
|
|
|
|
| 159C |
| Electric Power - Construction |
|
|
|
|
|
|
| 159D |
| Electric Power - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 160A |
| Natural Gas - Salries |
|
|
|
|
|
|
| 160B |
| Natural Gas - All other Direct |
|
|
|
|
|
|
| 160C |
| Natural Gas - Construction |
|
|
|
|
|
|
| 160D |
| Natural Gas - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 160.1A |
| Storm water salaries |
|
|
|
|
|
|
| 160.1B |
| Storm water other operating |
|
|
|
|
|
|
| 160.1C |
| Storm water contruction |
|
|
|
|
|
|
| 160.1C |
| Storm water land, equipment and existing structures |
|
|
|
|
|
|
| 161B | DEBT | Water and Sewer - Debt Service Interest Payments | 28,116 | 38,185 | 47,213 | 55,396 | 63,432 | 70,233 |
| 161D | SERVICE | Water and Sewer - Debt Service Principal Payments | 120,020 | 192,974 | 173,864 | 155,611 | 146,080 | 137,131 |
| 162B |
| Electric - Debt Service Interest Payments |
|
|
|
|
|
|
| 162D |
| Electric - Debt Service Principal Payments |
|
|
|
|
|
|
| 163B |
| Gas - Debt Service Interest Payments |
|
|
|
|
|
|
| 163D |
| Gas - Debt Service Principal Payments |
|
|
|
|
|
|
| 164B |
| School - Debt Service Interest Payments |
|
|
|
|
|
|
| 164D |
| School - Debt Service Principal Payments |
|
|
|
|
|
|
| 165B |
| Hospital - Debt Service Interest Payments |
|
|
|
|
|
|
| 165D |
| Hospital - Debt Service Principal Payments |
|
|
|
|
|
|
| 166B |
| All Other - Debt Service Interest Payments | 127,892 | 79,525 | 77,889 | 262,817 |
|
|
| 166D |
| All Other - Debt Service Principal Payments | 259,117 | 288,527 | 118,018 | 51,301 |
|
|
| 167B | PENSION | Direct Benefit Program - Pension Fund operated by the Unit |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated - (B) |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement Officers -(B) |
|
|
|
|
|
|
| 170B |
| Separation Allowance - Other Employees - (B) |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement Income Plan for Law Enforcement Officers - (B) |
|
|
|
|
|
|
| 172B |
| Fringe Benefits Other - (B) |
|
|
|
|
|
|
| 173A |
| Multi-County Library District, County, or Other Municipality Authority |
|
|
|
|
|
|
| 173B | INTERGOV | Multi-County Library District, County, or Other Municipality (Item number) |
|
|
|
|
|
|
| 173C | EXPEND | Multi-County Library District, County, or Other Municipality (Amount) |
|
|
|
|
|
|
| 174A |
| General Governmental Actitivies shared with the County (County) |
|
|
|
|
|
|
| 174B |
| General Governmental Actitivies shared with the County (Item number) |
|
|
|
|
|
|
| 174C |
| General Governmental Actitivies shared with the County (Amount) |
|
|
|
|
|
|
| 175A |
| Highways (Payments to State) (State) |
|
|
|
|
|
|
| 175B |
| Highways (Payments to State) (Item number) |
|
|
|
|
|
|
| 175C |
| Highways (Payments to State) (Amount) |
|
|
|
|
|
|
| 176A |
| Others - Name of Payee #1 |
|
|
|
|
|
|
| 176B |
| Others - 1 (B) |
|
|
|
|
|
|
| 176C |
| Others - 1 (C) |
|
|
|
|
|
|
| 177A |
| Others - Name of Payee #2 |
|
|
|
|
|
|
| 177B |
| Others - 2 (B) |
|
|
|
|
|
|
| 177C |
| Others - 2 (C) |
|
|
|
|
|
|
| 178A |
| Others - Name of Payee #3 |
|
|
|
|
|
|
| 178B |
| Others - 3 (B) |
|
|
|
|
|
|
| 178C |
| Others - 3 (C) |
|
|
|
|
|
|
| 179 | PART 6 | Current Year Levy Excluding Motor Vehicles | 3,059,813 | 2,409,789 | 2,161,993 | 1,220,660 | 1,095,518 | 815,847 |
| 180 | OTHER | Current Year Levy Motor Vehicles Only | 231,214 | 237,225 | 188,871 | 80,546 | 103,509 | 56,745 |
| 181 | DATA | Uncollected Taxes - Current Year's Levy - Excluding Motor Vehicles | 113,235 | 47,714 | 69,159 | 23,028 | 13,329 | 22,482 |
| 182 |
| Uncollected Taxes - Current Year's Levy - Motor Vehicles | 13,156 | 14,730 | 19,342 | 8,865 | 5,714 | 5,597 |
| 183 |
| Percentage of Taxes Collected - Current Year All Property | 96.16 | 97.64 | 96.24 | 97.55 | 98.41 | 96.92 |
| 184 |
| Percentage of Taxes Collected - Current Year - Excluding Motor Vehicles | 96.3 | 98.02 | 96.80 | 98.11 | 98.78 | 97.26 |
| 185 |
| Percentage of Taxes Collected - Current Year - Motor Vehicles | 94.31 | 93.79 | 89.76 | 88.99 | 94.48 | 93.74 |
| 186 |
| Total Amount of Expenditures for Salaries and Wages to Unit's Own Personnal |
|
|
|
|
|
|
| 187A |
| Capital Reserve or Available Funds - Schools - July 1, Previous Year |
|
|
|
|
|
|
| 187B |
| Capital Reserve or Available Funds - Schools - June 30, Current Year |
|
|
|
|
|
|
| 188A |
| Capital Reserve or Available Funds - Hospitals - July 1, Previous Year |
|
|
|
|
|
|
| 188B |
| Capital Reserve or Available Funds - Hospitals - June 30, Current Year |
|
|
|
|
|
|
| 189A | PART 7 | Cash on Hand and in Bank, and Securities - Held in Debt Service Fund |
|
|
|
|
|
|
| 189B | CASH & | Cash on Hand and in Bank, and Securities - Construction Bond Fund - Unexpended bond proceeds |
|
|
|
|
|
|
| 189C | INVEST | Cash on Hand and in Bank, and Securities - All Other | 2,684,671 | 2,608,314 | 3,563,423 | 3,514,042 | 3,700,598 | 2,103,574 |
| 190A | PART | Appropriations made during the fiscal year pursuant to subsections b (1- 7) |
|
|
|
|
|
|
| 190B | 8 | Expenditures made during the fiscal year pursuant to subsections b (1- 7) |
|
|
|
|
|
|
| 191 |
| Investment in Property Acquired at any time under G.S. 158 |
|
|
|
|
|
|
| 192 |
| Amount Expended during the fiscal year pursuant to subsections b (5) and b (7) |
|
|
|
|
|
|
| 193 |
| Amount of Tax Revenues taken into account under G.S. |
|
|
|
|
|
|
| 194A | PART 9 | Amounts - Total Revenues and other financing sources per audit | 9,795,058 | 10,512,023 | 9,957,387 | 6,842,470 | 5,733,154 | 4,582,931 |
| 194B | FISCAL | Amounts - Subtract proceeds of refunding debt |
|
|
|
|
|
|
| 194C | SUMMARY | Amounts - Subtract interfund transfers in |
|
|
|
|
|
|
| 194D |
| Amounts - Net Revenues per AFIR | 9,795,058 | 10,512,023 | 9,957,387 | 6,842,470 | 5,733,154 | 4,582,931 |
|
| Calculated amount | 9,795,058 | 10,512,023 | 9,957,387 | 6,842,470 | 5,733,154 | 4,582,931 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amounts - Total Expenditures and other financing sources per audit | 9,767,613 | 12,914,928 | 9,736,580 | 6,541,403 | 5,219,101 | 4,121,177 |
| 195B |
| Amounts - Subtract payments to refunding debt escrow agent |
|
|
|
|
|
|
| 195C |
| Amounts - Subtract interfund transfers out |
|
|
|
|
|
|
| 195D |
| Amounts Net Expenditures per AFIR | 9,767,613 | 12,914,928 | 9,736,580 | 6,541,403 | 5,219,101 | 4,121,177 |
|
| Calculated amount | 9,767,613 | 12,914,928 | 9,736,580 | 6,541,403 | 5,219,101 | 4,121,177 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PART 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950 |
| Name of Official Signatory | Michele Reapsmith |
|
|
|
| 951 |
| Title of Official | Town Administrator |
|
|
|
| 952 |
| Date Certified | 02/12/2010 | 12/11/2008 | 12/28/2007 |
|
|
|
| 953 |
| Person to Contact | Michele Reapsmith |
|
|
|
| 954 |
| Title of Person to Contact | Town Administrator |
|
|
|
| 955 |
| Telephone Number | 704-455-5614 |
|
|
|
| 956 |
| Facsimile Number | 704-455-1206 |
|
|
|