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 | $5,638,079 | 5,557,060 | 5,307,839 | 5,164,460 | 4,826,309 | 4,588,217 |
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| Utility | 53,710 | 660,575 | 682,775 | 704,975 | 727,175 | 749,276 |
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| Sales Tax | 1,121,145 | 1,096,916 | 1,192,311 | 1,312,740 | 1,213,564 | 1,163,417 |
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| Sales & Services | 3,802,549 | 14,362 | 6,176 | - | - | - |
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| Intergovernmental | 2,909,600 | 1,431,036 | 1,543,132 | 1,528,188 | 1,162,963 | 1,124,331 |
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| Debt Proceeds | 486,254 | 507,467 | 462,662 | 321,679 | 394,361 | 242,171 |
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| Other Miscellaneous | 2,414,284 | 648,024 | 745,954 | 1,363,964 | 985,664 | 853,016 |
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| Total | $16,425,621 | 9,915,440 | 9,940,849 | 10,396,006 | 9,310,036 | 8,720,428 |
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| Expenditures by Function |
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| Utility | $0 | - | 2,405 | - | - | - |
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| Debt Service | 1,095,144 | 1,136,473 | 682,775 | 704,975 | 727,175 | 749,275 |
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| Transportation | 1,069,397 | 1,153,511 | 1,088,148 | 1,304,322 | 1,089,783 | 1,208,296 |
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| General Government | 2,222,468 | 1,365,871 | 1,325,559 | 2,010,959 | 1,817,516 | 2,008,820 |
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| Public Safety | 3,722,617 | 3,436,883 | 3,174,830 | 3,753,540 | 2,781,403 | 2,715,492 |
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| Other | 2,935,338 | 2,881,853 | 2,572,917 | 2,265,639 | 2,104,911 | 1,970,398 |
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| Total | $11,044,964 | 9,974,591 | 8,846,634 | 10,039,435 | 8,520,788 | 8,652,281 |
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| Expenditures by Object |
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| Salaries & Wages | $2,925,962 | 2,638,627 | 4,501,593 | 2,431,807 | 2,102,347 | 1,983,449 |
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| Capital Outlay | 114,099 | 192,235 | 72,754 | 726,854 | 208,770 | 379,611 |
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| Other Operating + Debt Service | 8,004,903 | 7,143,729 | 4,272,287 | 6,880,774 | 6,209,671 | 6,289,221 |
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| Total | $11,044,964 | 9,974,591 | 8,846,634 | 10,039,435 | 8,520,788 | 8,652,281 |
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| Per Capita Revenues by Source |
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| Property Tax | $247 | 264 | 256 | 252 | 251 | 244 |
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| Utility | 2 | 31 | 33 | 34 | 38 | 40 |
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| Sales Tax | 49 | 52 | 58 | 65 | 63 | 62 |
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| Sales & Services | 167 | 1 | - | - | - | - |
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| Intergovernmental | 127 | 68 | 74 | 74 | 61 | 60 |
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| Debt Proceeds | 21 | 24 | 22 | 16 | 21 | 13 |
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| Other Miscellaneous | 106 | 31 | 36 | 66 | 51 | 45 |
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| Total | $719 | 471 | 479 | 507 | 485 | 464 |
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| Per Capita Expenditures by Function |
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| Utility | $0 | - | - | - | - | - |
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| Debt Service | 48 | 54 | 33 | 34 | 38 | 40 |
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| Transportation | 47 | 55 | 52 | 64 | 57 | 64 |
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| General Government | 97 | 65 | 64 | 98 | 94 | 107 |
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| Public Safety | 163 | 163 | 153 | 183 | 145 | 144 |
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| Other | 129 | 137 | 124 | 110 | 110 | 105 |
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| Total | $484 | 474 | 426 | 489 | 444 | 460 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $128 | 125 | 217 | 119 | 109 | 105 |
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| Capital Outlay | 5 | 9 | 4 | 35 | 11 | 20 |
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| Other Operating | 351 | 340 | 205 | 335 | 324 | 335 |
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| Total | $484 | 474 | 426 | 489 | 444 | 460 |
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| Population Group | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 |
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| Number of Municipalites in Group | 43 | 42 | 41 | 38 | 34 | 32 |
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| Average Population In Group | 19,559 | 19,501 | 19,477 | 20,391 | 20,926 | 20,968 |
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| Town of Mint Hill Population | 22,830 | 21,048 | 20,748 | 20,519 | 19,202 | 18,804 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 415 | 427 | 408 | 403 | 387 | 370 |
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| Utility | 290 | 300 | 285 | 320 | 314 | 312 |
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| Sales Tax | 122 | 121 | 135 | 159 | 156 | 150 |
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| Sales & Services | 59 | 61 | 60 | 73 | 73 | 71 |
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| Intergovernmental | 152 | 151 | 146 | 153 | 142 | 152 |
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| Debt Proceeds | 163 | 83 | 80 | 187 | 76 | 19 |
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| Other Miscellaneous | 142 | 94 | 194 | 174 | 213 | 154 |
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| Total | 1,343 | 1,237 | 1,308 | 1,469 | 1,361 | 1,228 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 256 | 257 | 292 | 270 | 291 | 263 |
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| Debt Service | 155 | 141 | 140 | 137 | 126 | 136 |
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| Transportation | 112 | 118 | 145 | 128 | 125 | 129 |
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| General Government | 135 | 150 | 144 | 229 | 139 | 144 |
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| Public Safety | 320 | 336 | 325 | 327 | 320 | 313 |
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| Other | 258 | 235 | 235 | 253 | 261 | 229 |
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| Total | 1,236 | 1,237 | 1,281 | 1,344 | 1,262 | 1,214 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 441 | 459 | 448 | 455 | 445 | 434 |
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| Capital Outlay | 193 | 186 | 261 | 292 | 247 | 214 |
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| Other Operating | 601 | 591 | 571 | 596 | 569 | 565 |
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| Total | 1,235 | 1,236 | 1,280 | 1,343 | 1,261 | 1,213 |
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General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $0 | 9,444,095 | 9,479,112 | 9,489,214 | 8,956,252 | 8,403,599 |
| General Fund expenditures | - | 9,450,336 | 9,130,331 | 9,141,225 | 7,670,117 | 7,730,582 |
| Operating transfers in | - | - | - | - | - | - |
| Operating transfers out | - | - | - | - | - | - |
| Capital leases and installment purchase proceeds | - | 165,000 | 138,000 | 555,000 | - | - |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | - | 158,759 | 486,781 | 902,989 | 1,286,135 | 673,017 |
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| Fund balance available (FBA): |
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| In dollars | $0 | 9,930,630 | 9,759,457 | 8,909,577 | 8,346,316 | 6,695,619 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 0.00 | 106.95 | 108.53 | 103.77 | 108.82 | 86.61 |
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| Group weighted average FBA % | 33.33 | 44.27 | 41.08 | 43.40 | 40.44 | 38.05 |
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| State weighted average Non-Electric Group | 26.68 | 38.71 | 37.89 | 36.66 | 37.39 | 37.38 |
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| State weighted average FBA % | 29.01 | 37.47 | 37.03 | 36.35 | 36.54 | 36.96 |
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Enterprise Funds:
Go to top of page |
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| 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 | 22,830 | 21,048 | 20,748 | 20,519 | 19,202 | 18,804 |
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| Population Group | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 |
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| Cash &Investments | $583,997 | $13,004,271 | $5,784,529 | $9,003,849 | $10,495,678 | $7,338,563 |
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| Investment Earnings | 135,217 | 147,653 | 210,879 | 449,522 | 475,318 | 366,495 |
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| Tax Rate Equivalent | 0.0067 | 0.0073 | 0.0108 | 0.0246 | 0.0277 | 0.0230 |
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| Tax Rate Equivalent Group weighted average | 0.0053 | 0.0094 | 0.0262 | 0.0393 | 0.0523 | 0.0385 |
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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 | 2003 | 2003 | 2003 | 2003 | 2003 | 2003 |
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| January 1, Prior Year Assessed Valuation | $2,029,059,056 | 2,009,381,357 | 1,948,184,161 | 1,824,644,130 | 1,714,473,175 | 1,593,257,165 |
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| Tax Rate | 0.2750 | 0.2750 | 0.2750 | 0.2750 | 0.2750 | 0.2750 |
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| Tax Rate Group weighted average | 0.4199 | 0.4256 | 0.4335 | 0.4564 | 0.4754 | 0.4663 |
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| Tax Rate State Wide | 0.4122 | 0.4090 | 0.4262 | 0.4238 | 0.4450 | 0.4321 |
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| Assessment -to-Sales Ratio | 96.00 | 88.93 | 82.90 | 87.33 | 93.76 | 95.06 |
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| Assessment -to-Sales Ratio Group weighted average | 101.54 | 98.47 | 92.44 | 89.99 | 90.63 | 93.35 |
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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 | $2,113,603,183 | 2,259,509,004 | 2,350,041,207 | 2,089,366,919 | 1,828,576,339 | 1,676,054,245 |
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| EffectiveTax Rate | 0.2640 | 0.2446 | 0.2280 | 0.2402 | 0.2578 | 0.2614 |
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| Group weighted average Effective Tax Rate | 0.4263 | 0.4191 | 0.4007 | 0.4107 | 0.4309 | 0.4353 |
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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 | 97.2800 | 97.6900 | 96.6700 | 96.4700 | 97.0300 | 97.2000 |
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| Percent Collected Group weighted average | 97.10 | 96.95 | 96.99 | 97.39 | 97.23 | 97.48 |
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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 | 97.84 | 98.51 | 97.41 | 97.72 | 98.02 | 98.24 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.88 | 97.66 | 97.83 | 98.34 | 98.30 | 98.54 |
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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 | 91.38 | 89.41 | 90.07 | 88.94 | 89.53 | 89.89 |
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| Percent Collected Motor Vehicles Only Group weighted average | 87.46 | 87.44 | 86.51 | 87.09 | 86.15 | 87.32 |
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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 | 599,604 | 569,741 | 667,718 | 850,799 | 632,023 | 625,408 |
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| Tax Rate Equivalent | 0.0296 | 0.0284 | 0.0343 | 0.0466 | 0.0369 | 0.0393 |
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| Dominant County: Mecklenburg |
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| Debt Information |
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| Population Group | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 |
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| Ratings: |
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| Moody's | Aa2 | Aa2 | A1 | A1 | A1 | A1 |
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| S & P | AA- | AA- | AA- | AA- | AA- | AA- |
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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 | $3,650,000 | 4,075,000 | 4,500,000 | 4,925,000 | 5,350,000 | 5,775,000 |
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| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 100,000 |
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| Total General Obligation Debt | 3,650,000 | 4,075,000 | 4,500,000 | 4,925,000 | 5,350,000 | 5,875,000 |
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| Per Capita | $160 | 194 | 217 | 240 | 279 | 312 |
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| Total Per Capita for the Population Group | 111 | 132 | 130 | 153 | 166 | 163 |
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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 | 0.1727% | 0.1803% | 0.1915% | 0.2357% | 0.2926% | 0.3505% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.1155% | 0.1377% | 0.1320% | 0.1585% | 0.1868% | 0.1912% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.4280% | 0.4134% | 0.3909% | 0.4132% | 0.4706% | 0.5275% |
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| Total Authorized but not Issued General Obligation Debt |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $0 | 0 | 0 | 0 | 0 | 0 |
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| --General Government | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total* | $0 | 0 | 0 | 0 | 0 | 0 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $0 | 0 | 0 | 0 | 0 | 0 |
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Annual Financial Information Report Detail
Go to top of page |
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| Line | Section | Description | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 22,830 | 21,048 | 20,748 | 20,519 | 19,202 | 18,804 |
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| 1.5A | FISCAL | Governmental Activities Assets | 37,921,677 | 30,036,449 | 23,898,862 | 17,704,911 | 16,504,342 | 15,189,310 |
| 1.5B | SUMMARY | Governmental Activities Liabilities | 5,067,700 | 6,001,237 | 5,894,219 | 6,549,429 | 6,771,037 | 7,928,645 |
| 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 | 5,480,546 | 5,405,732 | 5,188,374 | 5,060,770 | 4,742,447 | 4,518,458 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
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| 12.0 | REVENUES | Prior Years' Levy Collections | 123,431 | 112,777 | 91,025 | 78,700 | 62,164 | 46,055 |
| 13.0 |
| Penalties and Interest | 34,102 | 38,551 | 28,440 | 24,990 | 21,698 | 23,704 |
| 14.0 |
| Collections of Taxes Previously Written Off |
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| 15.0 |
| Animal Tax | 22,167 |
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| 15.1 |
| Solid Waste Disposal Tax |
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| 16.0 |
| 1% Local Government Option Sales Tax | 560,573 | 548,458 | 596,155 | 656,370 | 606,782 | 581,709 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) | 280,286 | 274,229 | 298,078 | 328,185 | 303,391 | 290,854 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) | 280,286 | 274,229 | 298,078 | 328,185 | 303,391 | 290,854 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) |
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| 19.0 |
| Privilege Licenses |
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| 19.2 |
| Privilege -- All other privileges and pemits |
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| 20.0 |
| Auto Licenses |
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| 21.0 |
| Vehicle Tax for Public Transportation |
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| 22.0 |
| Other Licenses |
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| 43,056 | 45,010 | 201,382 | 191,361 |
| 23.0 |
| Local Occupancy Tax |
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| 24.0 |
| Prepared Food Tax |
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| 25.0 |
| 911 Charges | 10,300 |
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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 | 375,258 |
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| 30.0 |
| Public Safety | 547,982 |
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| 31.0 |
| Transportation - Streets |
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| 32.0 |
| Transportation - All Other | 30,593 |
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| 33.0 |
| Environmental Protection |
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| 34.0 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
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| 35.0 |
| Econ. & Phys. Dev. - All Other |
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| 36.0 |
| Human Services: Health, Mental Hlt & Hosp |
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| 37.0 |
| Human Services: All Other |
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| 38.0 |
| Culture & Recreation |
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| 39.0 | STATE | Payments In Lieu of Taxes - State |
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| 40.0 | INTERGOV | Unauthorized Substance Tax |
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| 41.0 | REVENUES | Transitional Hold Harmless |
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| 42.0 |
| Wireless Enhanced 911 Service Charges |
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| 42.1 |
| Emergency Telephone Services Fund (ETSF) Revenues (Do not include interest) |
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| 42.2 |
| ETSF Interest Income |
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| 43.0 |
| Piped Natural Gas Charge Distribution |
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| 44.0 |
| Utility Franchise Tax | 908,793 | 849,661 | 834,331 | 785,468 | 502,809 | 467,875 |
| 45.0 |
| Beer and Wine Tax | 92,767 | 29,599 | 92,150 | 88,452 | 84,957 | 81,188 |
| 46.0 |
| Powell Bill | 562,477 | 551,776 | 616,651 | 654,268 | 575,197 | 575,268 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees |
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| 51.0 |
| General Government | 115,280 |
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| 52.0 |
| Public Safety | 20,000 |
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| 53.0 |
| Transportation - Streets |
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| 54.0 |
| Transportation - All Other |
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| 55.0 |
| Environmental Protection |
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| 56.0 |
| Econ. & Phys. Dev. - Housing/Community Dev |
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| 57.0 |
| Econ. & Phys. Dev. - All Other |
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| 58.0 |
| Human Services -Health, Mental Health, Hosp |
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| 59.0 |
| Human Services - All Other | 98,232 |
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| 60.0 |
| Culture and Recreation | 31,711 |
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| 61.0 | LOCAL | Payments in Lieu of Taxes - Local |
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| 62.0 | INTERGOV | General Government |
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| 63.0 | REVENUES | Public Safety |
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| 64.0 |
| Transportation - Streets |
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| 65.0 |
| Transportation - All Other |
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| 66.0 |
| Environmental Protection |
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| 67.0 |
| Economic and Physical Development | 99,963 |
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|
|
|
| 68.0 |
| Human Services - Health, Mental Hlt & Hosp | 26,544 |
|
|
|
|
|
| 69.0 |
| Human Services - All Other |
|
|
|
|
|
|
| 70.0 |
| Culture and Recreation |
|
|
|
|
|
|
| 71.0 | PERMITS | Building Permits |
|
|
|
|
|
|
| 72.0 | & FEES | Inspection Fees | 257,777 |
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits |
|
|
|
|
|
|
| 74.0 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 75.0 | SERVICES | Rents and Royalties |
|
|
|
|
|
|
| 76.0 |
| Airport | 85,277 |
|
|
|
|
|
| 77.0 |
| Fire Protection Charges |
|
|
|
|
|
|
| 78.0 |
| Solid Waste | 14,080 | 14,362 | 6,176 |
|
|
|
| 79.0 |
| Ambulance and Rescue Squad Charges | 2,619,640 |
|
|
|
|
|
| 80.0 |
| Cemeteries | 1,023,150 |
|
|
|
|
|
| 81.0 |
| Recreation Service Revenues |
|
|
|
|
|
|
| 82.0 |
| Library Service Revenues |
|
|
|
|
|
|
| 83.0 |
| Other Cultural and Rec Service Revenues | 60,402 |
|
|
|
|
|
| 84.0 |
| Mass Transit - City Operated |
|
|
|
|
|
|
| 85.0 |
| Other Sales and Services |
|
|
|
|
|
|
| 86.0 | UTILITY | Water and Sewer Charges | 47,071 | 660,575 | 682,775 | 704,975 | 727,175 | 749,276 |
| 87.0 | REVENUES | Electric Charges | 6,639 |
|
|
|
|
|
| 88.0 |
| Gas Charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees | 302,376 | 283,553 |
|
|
|
|
| 89.0 | MISC. | Investment Earnings - Bond Proceeds |
|
|
|
|
|
|
| 90.0 | REVENUES | Investment Earnings - All Other Funds | 135,217 | 147,653 | 210,879 | 449,522 | 475,318 | 366,495 |
| 91.0 |
| Special Assessments |
|
| 284,457 | 270,338 | 266,464 | 253,285 |
| 92.0 |
| Private Contributions and Donations |
|
|
|
|
|
|
| 93.0 |
| Sales of Materials and Fixed Assets |
|
|
|
|
|
|
| 94.0 |
| Sale of Real Property | 323,540 |
|
|
|
|
|
| 95.0 |
| Nongovt Contr For Streets & Traffic Signals | 687,317 |
|
|
|
|
|
| 96.0 |
| ABC Mixed Drink Surcharge | 54,603 | 51,818 | 69,562 | 44,094 | 42,500 | 41,875 |
| 97.0 |
| ABC Profit Distribution |
|
|
|
|
|
|
| 98.0 |
| Other Miscellaneous Revenues | 486,254 | 507,467 | 462,662 | 321,679 | 394,361 | 242,171 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
|
|
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases | 620,987 | 165,000 | 138,000 | 555,000 |
|
|
| 101.0 |
| Other |
|
|
|
|
|
|
| 102.0 | NON-REV | School - Current Levy Collections |
|
|
|
|
|
|
| 103.0 | RECEIPTS | Prior Years' Levy Collections |
|
|
|
|
|
|
| 104.0 |
| Tax Collections for Other Units |
|
|
|
|
|
|
| 105.0 |
| Utilities Customer's Deposits |
|
|
|
|
|
|
| 106.0 |
| Deposits Other than Utility |
|
|
|
|
|
|
| 107.0 |
| Prepaid Taxes |
|
|
|
|
|
|
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages | 28,350 | 28,350 | 28,350 | 27,000 | 27,000 | 28,576 |
| 109B | GENERAL | Governing Body - Other Direct | 8,169 | 8,169 | 2,169 | 2,067 | 2,066 |
|
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages | 415,333 | 420,564 | 418,782 | 386,063 | 320,157 | 351,449 |
| 110B |
| Administration - Other Direct | 1,768,516 | 907,108 | 876,258 | 1,595,829 | 1,468,293 | 1,628,795 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
|
|
|
|
|
|
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct | 2,100 | 1,680 |
|
|
|
|
| 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 |
|
|
|
|
|
|
| 115B |
| Public Buildings - Other Direct |
|
|
|
|
|
|
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Purchase of P,P&E |
|
|
|
|
|
|
| 116A |
| Court Facilities - Salaries & Wages |
|
|
|
|
|
|
| 116B |
| Court Facilities - Other Direct |
|
|
|
|
|
|
| 116C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 116D |
| Court Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 117A |
| Central Services - Salaries & 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 | 1,295,446 | 1,168,131 | 1,225,102 | 1,157,392 | 1,022,047 | 959,607 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct | 1,112,522 | 1,159,233 | 991,808 | 1,254,733 | 1,163,473 | 1,208,999 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E |
|
|
|
|
|
|
| 120A |
| Emergency Communications - Salaries & Wages |
|
|
|
|
|
|
| 120B |
| Emergency Communications - Other Direct |
|
|
|
|
|
|
| 120C |
| Emergency Communications - Construction |
|
|
|
|
|
|
| 120D |
| Emergency Communications - Purchase of P,P&E |
|
|
|
|
|
|
| 120B |
| Emergency Telephone Service Fund (ETSF) Expenditures - Operating |
|
|
|
|
|
|
| 120C |
| ETSF Expenditures - Capital Construction |
|
|
|
|
|
|
| 120D |
| ETSF Expenditures - Capital Purchases |
|
|
|
|
|
|
| 121A |
| Emergency Mgmt - Salaries & Wages |
|
|
|
|
|
|
| 121B |
| Emergency Mgmt - Other Direct |
|
|
|
|
|
|
| 121C |
| Emergency Mgmt - Construction |
|
|
|
|
|
|
| 121D |
| Emergency Mgmt - Purchase of P,P&E |
|
|
|
|
|
|
| 122A |
| Fire - Salaries & Wages | 677,638 | 574,370 | 487,178 | 257,707 | 205,878 | 202,704 |
| 122B |
| Fire - Other Direct | 296,946 | 202,495 | 165,542 | 164,468 | 141,934 | 126,202 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Purchase of P,P&E |
|
|
| 435,000 |
|
|
| 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 | 274,000 | 274,000 | 244,000 | 426,370 | 197,000 | 170,000 |
| 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 | 173,285 | 109,809 | 189,248 | 173,563 | 160,113 | 151,224 |
| 128B |
| Streets and Highways - Other Direct | 140,713 | 220,127 | 177,609 | 159,711 | 147,749 | 113,766 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Purchase of P,P&E | 69,546 | 158,385 | 48,754 | 160,061 |
| 128,588 |
| 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 | 76,360 | 76,107 | 113,459 | 138,850 | 143,980 | 126,788 |
| 130B |
| Powell Bill - Other Direct | 609,493 | 589,083 | 559,078 | 562,137 | 578,934 | 630,588 |
| 130C |
| Powell Bill - Construction |
|
|
|
|
|
|
| 130D |
| Powell Bill - Purchase of P,P&E |
|
|
| 110,000 | 59,007 | 57,342 |
| 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 |
|
| 1,728,155 |
|
|
|
| 136B | MENTAL | Solid Waste - Other Direct | 1,792,256 | 1,749,814 |
| 1,486,017 | 1,350,730 | 1,239,084 |
| 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 | 493,518 | 524,255 | 188,386 | 193,235 | 123,496 | 172,424 |
| 139C |
| Environ. All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environ. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning & Zoning - Salaries & Wages | 217,642 | 218,610 | 269,007 | 252,679 | 183,788 | 124,411 |
| 140B | & PHYSICAL | Planning & Zoning - Other Direct | 190,502 | 162,204 | 171,653 | 129,774 | 130,486 | 86,395 |
| 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 | 41,908 | 42,686 | 42,312 | 38,553 | 39,384 | 38,690 |
| 153B | RECREATION | Recreation & Parks - Other Direct | 154,959 | 150,434 | 149,404 | 143,588 | 127,264 | 115,713 |
| 153C |
| Recreation & Parks - Construction |
|
|
|
|
|
|
| 153D |
| Recreation & Parks - Purchase of P,P&E | 44,553 | 33,850 | 24,000 | 21,793 | 149,763 | 193,681 |
| 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 |
|
|
|
|
|
|
| 157D |
| Cult. & Recr. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 158A | UTILITY | Water & Sewer - Salaries & Wages |
|
|
|
|
|
|
| 158B |
| Water & Sewer - Other Direct |
|
| 2,405 |
|
|
|
| 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 | 213,375 | 235,575 | 257,775 | 279,975 | 302,175 | 324,275 |
| 161D | SERVICE | Water & Sewer - Principal | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 |
| 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 | 20,677 | 31,265 |
|
|
|
|
| 166D |
| All Other - Principal | 436,092 | 444,633 |
|
|
|
|
| 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 | 66,065 | 58,654 | 61,200 | 57,870 | 51,071 | 47,980 |
| 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 | 5,127,398. | 5,015,431.00 | 4,825,430.00 | 4,495,649.00 | 4,162,713.00 | 3,912,611.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 488,951. | 494,802.00 | 542,855.00 | 748,238.00 | 549,611.00 | 556,687.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 110,653. | 74,939.00 | 124,863.00 | 102,561.00 | 82,412.00 | 68,721.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles | 42,139 | 52,423 | 53,921 | 82,742 | 57,560 | 56,271 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 97.28 | 97.69 | 96.67 | 96.47 | 97.03 | 97.20 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 97.84 | 98.51 | 97.41 | 97.72 | 98.02 | 98.24 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 91.38 | 89.41 | 90.07 | 88.94 | 89.53 | 89.89 |
| 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 | 352,739 | 352,739 | 352,739 | 355,144 | 355,144 | 352,739 |
| 189C | INVEST | Cash On Hand & in Bank - All Other | 583,997 | 13,004,271 | 5,784,529 | 9,003,849 | 10,495,678 | 7,338,563 |
| 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 | 10,575,153 | 9,915,440 | 9,940,849 | 10,396,006 | 9,310,036 | 8,720,428 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In |
|
|
|
|
|
|
| 194D |
| Amount - Net Revenues | 10,575,153 | 9,915,440 | 9,940,849 | 10,396,006 | 9,310,036 | 8,720,428 |
|
| Calculated amount | 16,425,621 | 9,915,440 | 9,940,849 | 10,396,006 | 9,310,036 | 8,720,428 |
|
| Amounts in AGREEMENT?? | No | Yes | Yes | Yes | Yes | Yes |
|
| Difference | -5,850,468 |
|
|
|
|
|
| 195A |
| Amount - Total Expenditures | 11,044,964 | 9,974,591 | 8,846,634 | 10,039,435 | 8,520,788 | 8,652,281 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out |
|
|
|
|
|
|
| 195D |
| Amount - Net Expenditures | 11,044,964 | 9,974,591 | 8,846,634 | 10,039,435 | 8,520,788 | 8,652,281 |
|
| Calculated amount | 11,044,964 | 9,974,591 | 8,846,634 | 10,039,435 | 8,520,788 | 8,652,281 |
|
| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950.0 |
| Official | Brian L. Welch |
|
|
| 951.0 |
| Title | Town Manager |
|
|
| 952.0 |
| Date | 11/23/2011 | 11/05/2010 | 11/09/2009 | 02/23/2009 | 03/12/2008 | 12/18/2006 |
| 953.0 |
| Contact | Naida Sergel |
|
|
| 954.0 |
| Title | Finance Director |
|
|
| 955.0 |
| Phone | 704-545-9726 |
|
|
|
|
|
| 956.0 |
| Fax | 704-545-0802 |
|
|
|
|
|
| 957.0 |
| E-Mail: |
|
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|
