North Carolina
Department of State Treasurer
Financial Information
Town of Cameron



Financial Profile | General Fund | Enterprise Funds | Cash, Investments and Financing
Annual Financial Information Report Detail | Water/Sewer Information
Financial Graphs and Comparisons
Download Excel 97 Version of Financial Summary

Institute of Government North Carolina Cities Web Site

Go to North Carolina County and Municipal Financial Information Home Page
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Note: All data unless otherwise specified is for the 12 month period ending June, 30th of the designated year



Municipality Revenues and Expenditures Financial Profile
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201020092008200720062005

Revenues by Source







Property Tax$105,919 106,717 104,566 83,137 71,209 72,422


Utility 83,131 81,929 77,991 75,061 73,474 68,494


Sales Tax 54,188 57,719 65,432 65,366 62,296 56,347


Sales & Services 23,491 23,730 23,923 24,522 25,084 25,114


Intergovernmental 20,479 21,658 22,394 21,602 20,449 20,469


Debt Proceeds 1,746 1,810 1,215 2,374 1,279 7,202


Other Miscellaneous 42,516 34,965 23,637 211,723 14,871 2,157


Total$331,470 328,528 319,158 483,785 268,662 252,205










Expenditures by Function







Utility$57,975 53,697 52,460 69,979 156,371 54,486


Debt Service 10,637 11,100 10,417 10,771 11,096 10,450


Transportation 21,115 17,800 48,928 17,865 21,640 20,263


General Government 58,909 59,844 56,181 48,282 51,991 47,607


Public Safety 90,245 80,291 85,575 76,030 72,506 71,852


Other 101,286 37,433 31,123 234,306 39,703 31,607


Total$340,167 260,165 284,684 457,233 353,307 236,265










Expenditures by Object







Salaries & Wages$140,977 130,785 122,220 122,493 126,996 119,041


Capital Outlay 56,143 5,542 47,430 211,826 103,463 17,354


Other Operating + Debt Service 143,047 123,838 115,034 122,914 122,848 99,870


Total$340,167 260,165 284,684 457,233 353,307 236,265



















Per Capita Revenues by Source







Property Tax$378 381 371 293 250 251


Utility 297 293 277 264 258 238


Sales Tax 194 206 232 230 219 197


Sales & Services 84 85 85 86 88 87


Intergovernmental 73 77 79 76 72 71


Debt Proceeds 6 6 4 8 4 25


Other Miscellaneous 152 125 84 746 52 7


Total$1,184 1,173 1,132 1,703 943 876










Per Capita Expenditures by Function







Utility$207 192 186 246 549 189


Debt Service 38 40 37 38 39 36


Transportation 75 64 174 63 76 70


General Government 211 212 200 170 183 166


Public Safety 322 287 303 268 254 249


Other 362 134 110 825 139 110


Total$1,215 929 1,010 1,610 1,240 820










Per Capita Expenditures by Object







Salaries & Wages$503 467 433 431 446 413


Capital Outlay 201 20 168 746 363 60


Other Operating 511 442 409 433 431 347


Total$1,215 929 1,010 1,610 1,240 820










Population GroupNo Electric 499 and Below No Electric 499 and Below No Electric 499 and Below No Electric 499 and Below No Electric 499 and Below No Electric 499 and Below


Number of Municipalites in Group 111 116 117 117 119 121


Average Population In Group 258 261 260 259 260 262


Town of Cameron Population 280 280 282 284 285 288

Group Average Per Capita Revenues by Source







Property Tax 623 454506464472449


Utility 375 280369343397295


Sales Tax 123 145163157148144


Sales & Services 66 5781756563


Intergovernmental 444 574536462330616


Debt Proceeds 654 29352324224


Other Miscellaneous 110 160241246254185


Total 2,395 1,6991,9311,7701,9081,776










Group Average Per Capita Expenditures by Function







Utility 589 647851468528445


Debt Service 185 7213482175151


Transportation 164 113204145154172


General Government 339 329311293305288


Public Safety 284 236254212239212


Other 928 260348482291528


Total 2,489 1,6572,1021,6821,6921,796










Group Average Per Capita Expenditures by Object







Salaries & Wages 513 369480410401391


Capital Outlay 1,171 644842478531481


Other Operating 805 644780794760924


Total 2,489 1,6572,1021,6821,6921,796


















General Fund
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201020092008200720062005

General Fund revenues$248,322 246,432 236,571 408,468 186,803 183,182

General Fund expenditures 271,555 195,368 221,807 376,483 185,840 171,329

Operating transfers in - - - - - -

Operating transfers out - - - - - -

Capital leases and installment purchase proceeds - - - - - -

Other items - - - - - -

Excess of revenues and other sources over (under) expenditures and other uses (23,233) 51,064 14,764 31,985 963 11,853










Fund balance available (FBA):







In dollars$245,656 271,868 207,283 181,372 161,454 203,948


FBA as a % of GF Net Expenditures:







Unit's FBA %90.46139.1693.4548.1886.88119.04


Group weighted average FBA %118.94124.89116.82119.65123.14110.05


State weighted average Non-Electric Group39.1337.8936.6537.3937.3836.82


State weighted average FBA %37.7937.0936.3436.5436.9636.78

















Enterprise Funds:
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Water/Sewer













Combined financial results:







Working capital$35,505 21,622 4,348 (14,377) (8,531) 76,205


Quick ratio2.00 1.57 1.10 0.74 0.85 7.08


Net income(6,974)(5,022)(4,397)(29,540)(23,181)(21,611)


Cashflow from operations24,907 28,978 27,872 4,257 3,487 13,402


Depreciation & Amortization Expense29,705 30,406 31,107 31,107 29,406 31,698


























Cash, Investments and Financing
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201020092008200720062005











Population at July 1st of the Previous Year280280282284285288


Population GroupNo Electric 499 and Below No Electric 499 and Below No Electric 499 and Below No Electric 499 and Below No Electric 499 and Below No Electric 499 and Below


Cash &Investments$0 0 0 0 0 0


Investment Earnings0 0 0 0 0 0


Tax Rate Equivalent0.00000.00000.00000.00000.00000.0000


Tax Rate Equivalent Group weighted average0.00010.00000.00000.00000.00000.0000


Tax Rate Equivalent Statewide weighted average0.00130.00340.00690.01010.00800.0043


Latest year of Revaluation 200702007200320032003


January 1, Prior Year Assessed Valuation$19,058,163 19,784,145 18,934,131 15,985,140 14,911,566 14,829,124


Tax Rate0.57500.57500.56000.56000.49000.4900


Tax Rate Group weighted average0.31150.28210.26760.36510.30490.3181


Tax Rate State Wide0.40600.42620.42380.44500.43210.4448


Assessment -to-Sales Ratio96.5294.12100.0089.6697.16100.00


Assessment -to-Sales Ratio Group weighted average100.9486.1587.7375.6481.6787.64


Assessment -to-Sales Ratio Statewide98.2990.8188.5388.4192.2892.35


Assessed Valuation Adjusted for Assesment to Sales Ratio$19,745,299 21,020,129 18,934,131 17,828,619 15,347,433 14,829,124


EffectiveTax Rate0.55500.54120.56000.50210.47610.4900


Group weighted average Effective Tax Rate0.31440.24300.23480.27620.24900.2788


Statewide weighted average Effective Tax Rate0.39900.38700.37520.39340.39870.4108


Percent Collected97.060097.650098.880097.100097.570098.4100


Percent Collected Group weighted average95.7195.8796.3297.2597.7197.79


Percent Collected Statewide97.6197.3697.5697.5897.5597.42


Percent Collected Excluding Motor Vehicles98.5999.1399.6798.1599.1399.28


Percent Collected Excluding Motor Vehicles Group weighted average96.1296.6997.1297.7498.2998.48


Percent Collected Excluding Motor Vehicles Statewide weighted average98.3098.3198.6598.5998.6198.36


Percent Collected Motor Vehicles Only 85.3686.1990.8487.8582.9190.77


Percent Collected Motor Vehicles Only Group weighted average83.3182.9384.7783.5984.2584.13


Percent Collected Motor Vehicles Only Statewide weighted average 86.8986.6786.7486.7186.8087.31


Tax Uncollected13,762 13,301 9,555 10,067 7,575 7,941


Tax Rate Equivalent0.07220.06720.05050.06300.05080.0536


Dominant County: Moore






Debt Information








Population GroupUnder 500Under 500Under 500Under 500Under 500Under 500


Ratings:







Fitch







Moody's







S & P
















General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation




Enterprise GO Debt$46,000 54,000 62,000 69,000 76,000 83,000


General Government GO Debt0 0 0 0 0 0


Total General Obligation Debt46,000 54,000 62,000 69,000 76,000 83,000


Per Capita$164 193 220 243 267 288


Total Per Capita for the Population Group591 161 155 201 217 236


Total Per Capita Statewide449 455 456 478 495 505


Total per Assessed Valuation Adjusted for Current Year Sales0.2330%0.2569%0.3275%0.3870%0.4952%0.5597%


Total per Assessed Valuation Adjusted for Current Year Sales- Group Average0.3447%0.0782%0.0794%0.1282%0.1208%0.1597%


Total per Assessed Valuation Adjusted for Current Year Sales - Statewide0.4104%0.3909%0.4132%0.4706%0.5275%0.5588%


Total Authorized but not Issued General Obligation Debt
















Installment Sales Purchases and Lease Obligations







--Enterprise$0 0 0 0 0 0


--General Government0 0 0 0 0 0


Total*$0 0 0 0 0 0


* The total only includes the contracts that require Local Government Commission approval.




Revenue Bond Debt $0 0 0 0 0 0


















Annual Financial Information Report Detail
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LineSectionDescription201020092008200720062005

Population at July 1st of the Previous Year Adjusted for Boundry Changes280280282284285288









1.5AFISCAL Governmental Activities Assets301,446324,196270,158257,071221,500224,627
1.5BSUMMARYGovernmental Activities Liabilities9,6039,1206,1467,8234,2378,327
3.5A
Business Type Activities Assets819,233837,546855,356880,109920,020903,732
3.5B
Business Type Activities Liabilties73,15584,49497,282117,638128,00988,540
6.5A
Fiduciary Funds Assets





6.5B
Fiduciary Funds Liabilties





10.0PART 2Current Collections of Unit -Wide Levy104,266105,679102,43681,93470,35271,751
11.0TAXCurrent Collections of Special Tax Districts





12.0REVENUESPrior Years' Levy Collections1,3356671,852830866864
13.0
Penalties and Interest318371278373-9-193
14.0
Collections of Taxes Previously Written Off





15.0
Animal Tax





15.1
Solid Waste Disposal Tax19585



16.0
1% Local Government Option Sales Tax27,09428,85932,71632,68331,14828,174
17.0
1/2% Local Government Option Sales Tax (40)13,54714,43016,35816,34115,57414,087
18.0
1/2% Local Government Option Sales Tax (42)13,54714,43016,35816,34215,57414,086
18.5
1/2% Local Government Option Sales Tax (44)





19.0
Privilege Licenses503054305570
19.2
Privilege -- All other privileges and pemits





20.0
Auto Licenses





21.0
Vehicle Tax for Public Transportation





22.0
Other Licenses1,1951,2201,143205

23.0
Local Occupancy Tax





24.0
Prepared Food Tax





25.0
911 Charges





26.0
Gross Short Term lease and Rental Tax





27.0FEDERALPayments In Lieu of Taxes - Federal





28.0INTERGOVEquitable Sharing of Fed. Forfeited Prop.





29.0REVENUESGeneral Government





30.0
Public Safety





31.0
Transportation - Streets





32.0
Transportation - All Other





33.0
Environmental Protection





34.0
Econ. & Phys. Dev. - Housing/Comm. Dev.





35.0
Econ. & Phys. Dev. - All Other





36.0
Human Services: Health, Mental Hlt & Hosp





37.0
Human Services: All Other





38.0
Culture & Recreation





39.0STATEPayments In Lieu of Taxes - State





40.0INTERGOVUnauthorized Substance Tax





41.0REVENUESTransitional Hold Harmless





42.0
Wireless Enhanced 911 Service Charges





42.1
Emergency Telephone Services Fund (ETSF) Revenues (Do not include interest)





42.2
ETSF Interest Income





43.0
Piped Natural Gas Charge Distribution





44.0
Utility Franchise Tax11,64910,80910,29210,5949,1809,085
45.0
Beer and Wine Tax3991,2661,3081,2881,2721,279
46.0
Powell Bill8,4319,58310,7949,7209,99710,105
50.0
Court Fees - Facilities and Arrest Fees





51.0
General Government





52.0
Public Safety





53.0
Transportation - Streets





54.0
Transportation - All Other





55.0
Environmental Protection





56.0
Econ. & Phys. Dev. - Housing/Community Dev





57.0
Econ. & Phys. Dev. - All Other





58.0
Human Services -Health, Mental Health, Hosp





59.0
Human Services - All Other





60.0
Culture and Recreation





61.0LOCALPayments in Lieu of Taxes - Local





62.0INTERGOVGeneral Government





63.0REVENUESPublic Safety





64.0
Transportation - Streets





65.0
Transportation - All Other





66.0
Environmental Protection





67.0
Economic and Physical Development





68.0
Human Services - Health, Mental Hlt & Hosp





69.0
Human Services - All Other





70.0
Culture and Recreation30,000




71.0PERMITS Building Permits





72.0& FEESInspection Fees





72.1
Amusements licensing and permit taxes





73.0
Other Permits11,88511,98512,38012,46014,26014,565
74.0SALES &Parking Revenues





75.0SERVICESRents and Royalties





76.0
Airport





77.0
Fire Protection Charges





78.0
Solid Waste11,60611,74511,54312,06210,82410,549
79.0
Ambulance and Rescue Squad Charges





80.0
Cemeteries





81.0
Recreation Service Revenues





82.0
Library Service Revenues





83.0
Other Cultural and Rec Service Revenues





84.0
Mass Transit - City Operated





85.0
Other Sales and Services





86.0UTILITYWater and Sewer Charges83,13181,92977,99175,06173,47468,494
87.0REVENUESElectric Charges





88.0
Gas Charges





88.1
Storm Water Fees





89.0MISC.Investment Earnings - Bond Proceeds





90.0REVENUESInvestment Earnings - All Other Funds1,0742,56910,2566,7777,3162,087
91.0
Special Assessments





92.0
Private Contributions and Donations10,1976,54612,184204,7117,500
93.0
Sales of Materials and Fixed Assets





94.0
Sale of Real Property
24,600



95.0
Nongovt Contr For Streets & Traffic Signals





96.0
ABC Mixed Drink Surcharge





97.0
ABC Profit Distribution





98.0
Other Miscellaneous Revenues1,7461,8101,2152,3741,2797,202
99.0
Proceeds of Sale of Bonds and Notes





100.0
Proceeds of Capital Leases/Install Purchases





101.0
Other





102.0NON-REVSchool - Current Levy Collections





103.0RECEIPTSPrior 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





109APART 4Governing Body - Salaries & Wages





109BGENERALGoverning Body - Other Direct





109CGOVTGoverning Body - Construction





109D
Governing Body - Purchase of P,P&E





110A
Administration - Salaries & Wages31,32129,83027,91519,35918,93818,381
110B
Administration - Other Direct27,58830,01428,26628,92333,05329,226
110C
Administration - Construction





110D
Administration - Purchase of P,P&E





111A
Elections - Salaries & Wages





111B
Elections - Other Direct





111C
Elections - Construction





111D
Elections - Purchase of P,P&E





112A
Finance - Salaries & Wages





112B
Finance - Other Direct





112C
Finance - Construction





112D
Finance - Purchase of P,P&E





113A
Taxes - Salaries & Wages





113B
Taxes - Other Direct





113C
Taxes - Construction





113D
Taxes - Purchase of P,P&E





114A
Legal - Salaries & Wages





114B
Legal - Other Direct





114C
Legal - Construction





114D
Legal - Purchase of P,P&E





115A
Public Buildings - Salaries & Wages





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





119APUBLICPolice & Comm - Traffic Control - Salaries and Wages47,58845,31943,30041,02440,22138,955
119BSAFETYPolice & Comm - Traffic Control - Other Direct22,29414,64716,28412,51410,35810,021
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





122B
Fire - Other Direct18,48418,51316,59313,04312,64713,630
122C
Fire - Construction





122D
Fire - Purchase of P,P&E





123A
Inspectors - Salaries & Wages





123B
Inspectors - Other Direct





123C
Inspectors - Construction





123D
Inspectors - Purchase of P,P&E





124A
Rescue Units - Salaries & Wages





124B
Rescue Units - Other Direct





124C
Rescue Units - Construction





124D
Rescue Units - Purchase of P,P&E





125A
Animal Control - Salaries & Wages





125B
Animal Control - Other Direct





125C
Animal Control - Construction





125D
Animal Control - Purchase of P,P&E





126A
Pub. Safety All Other - Salaries & Wages





126B
Pub. Safety All Other - Other Direct





126C
Pub. Safety All Other - Construction

7,6747,6747,6747,674
126D
Pub. Safety All Other - Purchase of P,P&E





127ATRANSPORTraffic Engineering - Salaries & Wages





127BTATIONTraffic Engineering - Other Direct





127C
Traffic Engineering - Construction





127D
Traffic Engineering - Purchase of P,P&E6,6435,5426,94010,15210,9569,680
128A
Streets and Highways - Salaries & Wages14,47212,2589,1727,71310,68410,583
128B
Streets and Highways - Other Direct





128C
Streets and Highways - Construction





128D
Streets and Highways - Purchase of P,P&E





129A
Street Cleaning - Salaries & Wages





129B
Street Cleaning - Other Direct





129C
Street Cleaning - Construction





129D
Street Cleaning - Purchase of P,P&E





130A
Powell Bill - Salaries & Wages





130B
Powell Bill - Other Direct





130C
Powell Bill - Construction





130D
Powell Bill - Purchase of P,P&E





131A
Parking Facilities - Salaries & Wages





131B
Parking Facilities - Other Direct





131C
Parking Facilities - Construction





131D
Parking Facilities - Purchase of P,P&E





132A
Mass Transit - City - Salaries & Wages





132B
Mass Transit - City - Other Direct





132C
Mass Transit - City - Construction





132D
Mass Transit - City - Purchase of P,P&E





133B
Mass Transit - Private - Other Direct





134A
Airport - Salaries & Wages





134B
Airport - Other Direct





134C
Airport - Construction





134D
Airport - Purchase of P,P&E





135A
Transpor. All Other - Salaries & Wages





135B
Transpor. All Other - Other Direct





135C
Transpor. All Other - Construction





135D
Transpor. All Other - Purchase of P,P&E

32,816


136AENVIRONSolid Waste - Salaries & Wages11,22510,0329,54820,27920,79813,449
136BMENTALSolid Waste - Other Direct17,74719,22318,87220,02718,90518,158
136CPROTECTIONSolid Waste - Construction





136D
Solid Waste - Purchase of P,P&E





137A
Drainage & Watershed - Salaries & Wages





137B
Drainage & Watershed - Other Direct





137C
Drainage & Watershed - Construction





137D
Drainage & Watershed - Purchase of P,P&E





138A
Cemeteries - Salaries & Wages





138B
Cemeteries - Other Direct





138C
Cemeteries - Construction





138D
Cemeteries - Purchase of P,P&E





139A
Environ. All Other - Salaries & Wages





139B
Environ. All Other - Other Direct





139C
Environ. All Other - Construction





139D
Environ. All Other - Purchase of P,P&E





140AECONOMICPlanning & Zoning - Salaries & Wages





140B& PHYSICALPlanning & Zoning - Other Direct





140CDEVELOPPlanning & 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





146AHUMANHealth - Salaries & Wages





146BSERVICESHealth - 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





153ACULTURE Recreation & Parks - Salaries & Wages6,6156,0482,703


153BRECREATIONRecreation & Parks - Other Direct16,1992,130



153C
Recreation & Parks - Construction49,500




153D
Recreation & Parks - Purchase of P,P&E


194,000

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





158AUTILITYWater & Sewer - Salaries & Wages29,75627,29829,58234,11836,35537,673
158B
Water & Sewer - Other Direct 28,21926,39922,87835,86135,18316,813
158C
Water & Sewer - Construction



84,833
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





161BDEBTWater & Sewer - Interest & Fees2,6373,1003,4173,7714,0964,450
161DSERVICEWater & Sewer - Principal8,0008,0007,0007,0007,0006,000
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





166D
All Other - Principal





167BPENSIONDirect Benefit Program - Other Direct





168BFRINGEFringe Benefits Unallocated





169B
Separation Allowance - Law Enforcement





170B
Separation Allowance - Other Employees





171B
Supplemental Retirement - Law Enforcement1,8791,8121,7241,7751,6061,572
172B
Fringe Benefits Other





173AINTERGOVMulti-Cnty Libr Dis,Cnty,Or Other - Recipient





173BEXPENDMulti-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 vehicles95,244.96,655.0093,543.0076,147.0065,767.0065,475.00
180.0
Current year's levy -- Motor vehicles (only)12,416.12,460.009,248.008,657.007,003.007,467.00
181.0PART 6Uncollected Taxes - Current Year's Levy Except Mot Veh1,346.841.00307.001,410.00572.00474.00
182.0OTHERUncollected Taxes - CY Levy -Motor Vehicles1,8181,7218471,0521,197689
183.0DATAPercentage of Taxes Collected - All Property %97.0697.6598.8897.1097.5798.41
184.0DATAPercentage of Taxes Collected - Exclude Motor Vehicles%98.5999.1399.6798.1599.1399.28
185.0
Percentage of Taxes Collected - Motor Vehicles %85.3686.1990.8487.8582.9190.77
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





189APART 7Cash On Hand & in Bank - Debt Service





189BCASH &Cash On Hand & in Bank - Construction Bond





189CINVESTCash On Hand & in Bank - All Other314,947330,977251,458220,376203,209292,276
190A PARTAppropriations Made During FY - B(1) - B(7)





190B 8Expenditures 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





194APART 9Amount - Total Revenues331,665328,613319,158483,785268,662252,205
194BFISCALAmount - Subtract Refunding Bond Proceeds





194CSUMMARYAmount - Subtract Interfund Transfers In





194D
Amount - Net Revenues331,665328,613319,158483,785268,662252,205


Calculated amount331,665328,613319,158483,785268,662252,205


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference





195A
Amount - Total Expenditures340,167260,165284,684457,233353,307236,265
195B
Amount - Subtract Pymts. to Refunded Debt Agent





195C
Amount - Subtract Interfund Transfers Out





195D
Amount - Net Expenditures340,167260,165284,684457,233353,307236,265


Calculated amount340,167260,165284,684457,233353,307236,265


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference














401APart 10Number of residential accounts billed Water


1,800

401BWater /Number of residential accounts billed Sewer





402ASewer Amount processed and/or purchased in units Water111110,80010,800

402BOperationsAmount processed and/or purchased in units Sewer





403A
Total amount billed in units - Water11117,9539,048

403B
Total amount billed in units - Sewer





404A
Of the total in 403A above how many units were Residential W10107,3167,848

404B
Of the total in 403B above how many units were Residential S


1,800

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


1,800

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 bulk79,50079,00075,31872,816

408A
Dollars related to 403A above





408B
Dollars related to 403B above73,00072,00069,29363,350

409A
Dollars related to 404A above





409B
Dollars related to 404B above


16,200

410A
Dollars related to 405A above





410B
Dollars related to 405B above


16,200

411A
Dollars related to 406A above





411B
Dollars related to 406B above





412A
Dollars related to 407A above





412B
Dollars related to 407B above190190187


421A
Number of residential accounts billed - Water





421B
Number of residential accounts billed - Sewer121214


422A
Number of non-residential & bulk accounts billed - Water





422B
Number of non-residential & bulk accounts billed - Sewer222222
423A
Estimated percentage of accounts outside of municipal limits
































950.0
OfficialCarol Lucas

951.0
TitleTown Clerk/Finance Officer

952.0
DateOct. 28, 2010Nov. 16, 2009Dec. 19, 200810/26/200710/30/200611/15/2005
953.0
ContactCarol Lucas

954.0
TitleTown Clerk/Finance Officer

955.0
Phone910-245-3212




956.0
Fax910-245-3212




957.0
E-Mail:


















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Key Ratios and Operations Statistics of Water and Sewer Systems for



Town of Cameron













201020092008200720062005








Population
280280282284285288
Population Group
No Electric 499 and Below No Electric 499 and Below No Electric 499 and Below No Electric 499 and Below No Electric 499 and Below No Electric 499 and Below
Total Operating Revenues
$83,13181,92981,81175,06173,47468,494
Total Operating Revenues Per Capita
$297293290264258238
Group Weighted Average Revenues Per Capita341297285273413372
State Weighted Average Revenues Per Capita306290293293286262








% to Total Operating Revenues






Operating Expenses
105.47%102.65%102.15%134.67%137.39%125.83%
Group Weighted Average
118.67%116.99%121.35%120.31%99.80%103.63%
State Weighted Average
83.80%88.94%85.72%81.18%80.03%84.59%








Operating Margin
-5.47%-2.65%-2.15%-34.67%-37.39%-25.83%
Group Weighted Average
-18.67%-16.99%-21.35%-20.31%0.20%-3.63%
State Weighted Average
16.20%11.06%14.28%18.82%19.97%15.41%








Operating Transfers In
0.00%0.00%0.00%0.00%0.00%0.00%
Group Weighted Average
2.57%4.75%3.71%4.46%3.35%4.18%
State Weighted Average
1.47%1.12%1.21%1.12%1.45%1.59%








Operating Transfers Out
0.00%0.00%0.00%0.00%0.00%0.00%
Group Weighted Average
0.12%2.34%0.22%2.20%1.67%0.12%
State Weighted Average
1.66%2.70%3.12%1.85%2.76%2.79%








Net Income before capital contributions
-8.39%-6.13%-5.37%-39.35%-31.55%-31.55%
Group Weighted Average
78.47%54.85%-56.49%78.78%47.23%58.31%
State Weighted Average
12.99%-9.68%14.10%18.23%15.30%15.64%








Key Ratios and Cash Flow














Quick Ratio
2.001.571.100.740.857.08
Group Weighted Average
3.172.882.952.932.911.94
State Weighted Average
3.202.812.962.902.821.82








Days Sales in Receivables
8.031.435.631.938.840.3
Group Weighted Average
72.349.848.689.256.470.4
State Weighted Average
58.858.656.160.758.160.0








Days Cash on Hand
400.9360.0277.0179.4202.5545.0
Group Weighted Average
579.9608.7585.1485.7464.3415.0
State Weighted Average
526.9479.1507.5565.1514.1479.7








Cash flow from Operations
$24,90728,97827,8724,2573,48713,402








Debt to Equity
0.010.070.080.090.100.10
Group Weighted Average
0.060.060.060.080.110.14
State Weighted Average
0.600.560.570.550.520.54








Debt per Capita
32193220243267288
Group Weighted Average
326258245255407470
State Weighted Average
997927932886798753








Capital Expenditures:
201020092008200720062005


$000000










2004200320022001



$038,39400









Capital Contributions: Excluded from income above
$000000
















Operating Statistics














Estimated population of the areas served Water000495NANA
Estimated population of the areas served Sewer0000NANA








Number of Gallons of Water Processed (000) omitted111110,80010,800NANA
Number of Gallons of Sewage Processed (000) omitted0000NANA








Number of Gallons of Water Billed (000) omitted11117,9539,048NANA
Number of Gallons of Sewage Billed (000) omitted0000NANA








Ratio of Water Billed to Water Processed1.000000.990990.736390.83778NANA
Ratio of Sewage Billed to Sewage Processed



NANA








Total Revenue from Water Sales79,50079,00075,31872,816NANA
Total Revenue from Sewage Sales0000NANA








Water Revenue per 1000 gallons of Sales



147.10303NANA
Sewage Revenue per 1000 gallons of Sales




NANA








Group Average Sales per thousand Gallons Water$8.68144$19.73896$3,526.31757$3,934.54117NANA
Group Average Sales per thousand Gallons Sewage$22.59065$18.59015$2,575.20952$2,847.95794NANA








State Average Sales per thousand Gallons Water$25.53413$28.47236$12,972.02948$5,350.70834NANA
State Average Sales per thousand Gallons Sewage$40.97199$44.63671$11,463.64343$3,991.93085NANA








Residential Water Sales per thousand Gallons$7,300.000007,200.000009.471438.07212NANA
Residential Sewage Sales per thousand Gallons



NANA








Water Sales per thousand Gallons outside Municipal Limits


9.00000NANA
Sewage Sales per thousand Gallons outside Municipal Limits



NANA








Total Water Sales per thousand gallons for Redistribution$0.000000.000000.000000.00000NANA
Total Sewage Sales per thousand gallons for Redistribution$0.000000.000000.000000.00000NANA




Financial Graphs and Comparisons


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Analysis of Available Fund Balance:  General Fund

20062007200820092010
Unit's FBA %86.88%48.18%93.45%139.16%90.46%
Group average FBA %123.14%119.65%116.82%124.89%118.94%
State average Electric/Non Electric Group FBA %37.38%37.39%36.65%37.89%39.13%
State average FBA %36.96%36.54%123.14%37.09%37.79%






Municipal Population Group: No Electric 499 and Below

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Analysis of Property Tax

20062007200820092010
Municipality97.57%97.10%98.88%97.65%97.06%
Pop. Group97.71%97.25%96.32%95.87%95.71%
Statewide97.55%97.58%97.56%97.36%97.61%






Municipal Population Group: No Electric 499 and Below






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Analysis of General Obligation Debt

20062007200820092010
Municipality267243220193164
Pop. Group217201155161591
Statewide495478456455449






Municipal Population Group: Under 500






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Analysis of Revenue

20062007200820092010
Property Tax$250293371381378
Utility258264277293297
Sales Tax219230232206194
Sales & Services8886858584
Intergovernmental7276797773
Debt Proceeds48466
Other Miscellaneous5274684125152
Total$9431,7031,1321,1731,184

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Analysis of Revenue for Fiscal 2010











2010
2010
CategoryRevenue
Per Capita
Property Tax$105,919
$378
Water/Sewer0
0
Electric83,131
297
Other Utilities0
0
Sales Tax54,188
194
Sales & Services23,491
84
Intergovernment20,479
73
Debt Proceeds1,746
6
Miscellaneous42,516
152
Total$331,470
$1,184





Municipal Population Group: No Electric 499 and Below





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Analysis of Expenditures by Function for Fiscal 2010











2010
2010
CategoryExpenditures
Per Capita
General Government$58,909
$211
Water/Sewer0
0
Electric57,975
207
Other Utilities0
0
Debt Service10,637
38
Transportation21,115
75
Public Safety90,245
322
Other101,286
362
Total$340,167
$1,215





Municipal Population Group: No Electric 499 and Below





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Analysis of Expenditures by Object for Fiscal 2010






2010
2010
CategoryExpenditures
Per Capita
Salaries & Wages$140,977
$503
Water/Sewer Capital0
0
Electric Capital0
0
Capital Outlay56,143
201
Other Operating143,047
511
Total$340,167
$1,215





Municipal Population Group: No Electric 499 and Below






Last Updated 5/4/2011 8:15:30 PM