Documentos de Académico
Documentos de Profesional
Documentos de Cultura
FYE 2013
FYE 2014
FYE 2015
Revenue
Taxes
Licenses & permits
from State Govt.
Charges for services
Fines & forfeitures
Interest & rent
Other revenue
Transfers in
total revenue
Expenditures
General government
Police & fire
Other public safety
Other public works
Community & economic development
Recreation & culture
Debt service
total expenditures
377,130
21,800
179,944
156,256
5,000
22,700
1,105
5,614
769,549
380,901
22,018
181,743
157,818
5,050
22,927
1,116
5,670
777,243
384,710
22,238
183,560
159,396
5,101
23,156
1,127
5,727
785,015
156,627
363,041
5,650
145,731
10,386
18,536
69,578
158,193
366,671
5,706
147,188
10,490
18,721
70,274
160,170
371,254
5,777
149,028
10,621
18,955
71,152
769,549
777,243
786,957
(1,942)
769,549
-
777,243
-
786,957
(1,942)
218,601
218,601
218,601
218,601
218,601
216,659
Contact information:
For more information please contact Frank L. Crosby at (810) 639-6168
City of Montrose
Limited General Obligation Bonds, 2005 Series
DATE
PRINCIPAL
INTEREST RATE
INTEREST PAYMENTS
11/1/2011
4.00% 10,576.25
5/1/2012
45,000.00
4.00% 10,576.25
11/1/2012
4.00% 9,676.25
5/1/2013
50,000.00
4.00% 9,676.25
11/1/2013
4.00% 8,676.25
5/1/2014
50,000.00
4.00% 8,676.25
11/1/2014
4.00% 7,676.25
5/1/2015
55,000.00
4.10% 7,676.25
11/1/2015
4.10% 6,548.75
5/1/2016
55,000.00
4.20% 6,548.75
11/1/2016
4.20% 5,393.75
5/1/2017
60,000.00
4.20% 5,393.75
11/1/2017
4.20% 4,133.75
5/1/2018
60,000.00
4.30% 4,133.75
11/1/2018
4.30% 2,843.75
5/1/2019
65,000.00
4.35% 2,843.75
11/1/2019
4.35% 1,430.00
5/1/2020
65,000.00
4.40% 1,430.00
9/1/2011
3/1/2012
9/1/2012
3/1/2013
9/1/2013
3/1/2014
9/1/2014
3/1/2015
9/1/2015
3/1/2016
9/1/2016
3/1/2017
9/1/2017
3/1/2018
9/1/2018
3/1/2019
9/1/2019
3/1/2020
9/1/2020
27,675.00
7,225.00
32,225.00
6,662.50
31,662.50
6,100.00
36,100.00
5,425.00
35,425.00
4,750.00
39,750.00
3,962.50
43,962.50
3,062.50
43,062.50
2,162.50
47,162.50
1,150.00
51,150.00
10/1/2011
4/1/2012
10/1/2012
4/1/2013
10/1/2013
4/1/2014
10/1/2014
4/1/2015
10/1/2015
4/1/2016
10/1/2016
4/1/2017
10/1/2017
4/1/2018
10/1/2018
4/1/2019
10/1/2019
4/1/2020
10/1/2020
4/1/2021
13,625.00
58,625.00
12,500.00
62,500.00
11,250.00
61,250.00
10,000.00
65,000.00
8,625.00
68,625.00
7,125.00
67,125.00
5,625.00
70,625.00
4,000.00
69,000.00
2,375.00
72,375.00
625.00
25,625.00
REVENUES
2. Compared to the prior year
Taxes
Licenses & permits
from Federal Govt.
from State Govt.
Charges for services
Fines & forfeitures
Interest & rent
Other revenue
Net interfund transfers
2010
Taxes
$ 536,852
Licenses & permits
20,684
from Federal Govt.
from State Govt.
294,982
Charges for services
570,263
Fines & forfeitures
6,953
Interest & rent
72,533
Other revenue
286,666
Net interfund transfers
Sale of debt or assets
$ 1,788,933
2011
$ 498,947
21,373
12,249
294,950
580,883
6,135
69,924
61,345
18,000
935
$ 1,564,741
%
change
-7%
0
n/a
0%
2%
-12%
-4%
-79%
n/a
n/a
-13%
400
350
300
250
200
150
100
50
-
2,500,000
2,000,000
Other revenue
2010
Taxes
1,500,000
Commentary:
1,000,000
500,000
2007
2008
2009
2010
2011
EXPENDITURES
2. Compared to the prior year
General government
2010
General government
$
165,698
Police & fire
352,571
Other public safety
5,400
Roads
125,071
Other public works
144,942
Water & Sanitary Sewer
691,833
Community & economic development 52,825
Recreation & culture
21,407
Debt service
172,790
Interfund transfers (net)
123,940
total expenditures
$ 1,856,477
2011
$
155,424
358,987
5,625
139,139
76,766
710,879
69,117
40,783
178,141
104,203
$ 1,839,064
%
change
-6%
2%
4%
11%
-47%
3%
31%
91%
3%
-16%
-1%
500
450
400
350
300
250
200
150
100
50
-
365,000
360,000
355,000
350,000
345,000
2011
Debt service
Capital outlay
2010
Roads
General government
340,000
Commentary:
335,000
330,000
325,000
320,000
315,000
2007
2008
2009
2010
2011
FINANCIAL POSITION
2. Compared to the prior year
2010
1,788,933
1,856,477
(67,544)
%
2011
change
1,564,741
-13%
1,839,064
-1%
(274,323)
-306%
502,140
159,784
997,996
1,659,920
230,920
126,033
708,964
1,065,917
3,000,000
Revenue
Expenditures
Surplus (shortfall)
Fund balance, by component:
Restricted
Assigned
Unassigned
total fund balance
2,500,000
2,000,000
1,500,000
1,000,000
500,000
2007
2008
total revenue
2009
2010
total expenditures
2011
Total fund balance
1,200
2,500,000
1,000
2,000,000
800
1,500,000
600
1,000,000
400
500,000
200
2010
Restricted
2011
Assigned
Unassigned
Commentary:
2007
Restricted
2008
2009
Assigned
2010
2011
Unassigned
-54%
-21%
-29%
-36%
Actuarial Liability
1,000,000
50%
1,600,000
1,400,000
800,000
40%
1,200,000
600,000
30%
1,000,000
800,000
400,000
20%
600,000
10%
400,000
200,000
200,000
-
0%
Assets
Pensions
Actuarial Liability
Actuarial Liability
OPEB
12/31/2009
Sum of all
pension &
OPEB
plans
12/31/2010
5. Debt & other long term obligations per capita - compared to the prior year
3,000,000
1,180
1,160
2,500,000
1,140
Employee compensated
absences
2,000,000
1,500,000
Employee compensated
absences
1,120
1,100
1,080
1,060
1,000,000
Structured debt
1,040
Structured debt
1,020
500,000
1,000
-
980
2007
2008
2009
2010
2011
Commentary:
2010
2011