North Carolina
Department of State Treasurer
Financial Information
City of Charlotte

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

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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 Go to top of page			2010	2009	2008	2007	2006	2005
	Revenues by Source
		Property Tax	$355,911,000	340,948,000	330,853,000	311,377,000	283,636,000	260,861,000
		Utility	255,313,000	239,743,000	238,095,000	231,610,000	223,961,000	178,586,000
		Sales Tax	130,585,000	138,057,000	158,997,000	149,180,000	140,612,000	128,675,000
		Sales & Services	230,677,000	234,099,000	241,093,000	221,840,000	196,067,000	149,261,000
		Intergovernmental	232,030,000	219,106,000	272,045,000	264,216,000	212,409,000	204,907,000
		Debt Proceeds	622,170,000	331,347,000	413,785,000	299,086,000	445,625,000	237,812,000
		Other Miscellaneous	220,274,000	198,911,000	328,564,000	436,173,000	312,635,000	248,634,000
		Total	$2,046,960,000	1,702,211,000	1,983,432,000	1,913,482,000	1,814,945,000	1,408,736,000

	Expenditures by Function
		Utility	$256,564,000	268,765,000	282,388,000	283,634,000	342,681,000	289,481,000
		Debt Service	390,466,000	419,863,000	304,302,000	303,107,000	269,113,000	250,895,000
		Transportation	419,089,000	505,447,000	440,544,000	507,788,000	471,622,000	344,124,000
		General Government	67,971,000	67,399,000	63,807,000	58,698,000	60,548,000	55,560,000
		Public Safety	331,559,000	314,652,000	293,750,000	284,035,000	262,569,000	244,463,000
		Other	297,663,000	330,148,000	225,776,000	192,541,000	199,177,000	241,727,000
		Total	$1,763,312,000	1,906,274,000	1,610,567,000	1,629,803,000	1,605,710,000	1,426,250,000

	Expenditures by Object
		Salaries & Wages	$396,693,000	397,800,000	382,381,000	355,229,000	303,490,000	279,700,000
		Capital Outlay	541,669,000	650,181,000	512,556,000	575,985,000	635,626,000	533,936,000
		Other Operating + Debt Service	824,950,000	858,293,000	715,630,000	698,589,000	666,433,000	612,614,000
		Total	$1,763,312,000	1,906,274,000	1,610,567,000	1,629,803,000	1,605,549,000	1,426,250,000


	Per Capita Revenues by Source
		Property Tax	$500	499	490	471	443	428
		Utility	359	351	353	350	350	293
		Sales Tax	184	201	236	225	220	212
		Sales & Services	324	342	357	336	306	245
		Intergovernmental	326	321	403	400	332	336
		Debt Proceeds	875	485	613	453	696	390
		Other Miscellaneous	310	291	487	660	488	408
		Total	$2,878	2,490	2,939	2,895	2,835	2,312

	Per Capita Expenditures by Function
		Utility	$361	393	419	429	535	475
		Debt Service	549	614	451	459	420	412
		Transportation	589	739	653	768	737	565
		General Government	96	100	94	89	95	91
		Public Safety	466	460	435	430	410	401
		Other	418	483	335	291	311	397
		Total	$2,479	2,789	2,387	2,466	2,508	2,341

	Per Capita Expenditures by Object
		Salaries & Wages	$558	582	567	537	474	459
		Capital Outlay	761	951	760	871	993	876
		Other Operating	1,160	1,256	1,060	1,058	1,041	1,006
		Total	$2,479	2,789	2,387	2,466	2,508	2,341

	Population Group		No Electric 50,000 and Above	No Electric 50,000 and Above	No Electric 50,000 and Above	No Electric 50,000 and Above	No Electric 50,000 and Above	No Electric 50,000 and Above
		Number of Municipalites in Group	11	11	10	10	10	10
		Average Population In Group	213,963	208,221	219,011	209,977	203,653	197,088
		City of Charlotte Population	711,349	683,541	674,752	660,930	640,270	609,185
	Group Average Per Capita Revenues by Source
		Property Tax	486	484	463	452	427	420
		Utility	333	310	325	322	313	281
		Sales Tax	153	168	190	193	187	177
		Sales & Services	177	187	197	194	175	151
		Intergovernmental	242	228	258	253	224	216
		Debt Proceeds	368	318	396	414	348	311
		Other Miscellaneous	222	197	321	424	305	283
		Total	1,981	1,892	2,150	2,252	1,979	1,839

	Group Average Per Capita Expenditures by Function
		Utility	370	391	428	413	380	338
		Debt Service	309	318	268	279	263	241
		Transportation	324	359	337	381	357	297
		General Government	140	154	155	133	137	116
		Public Safety	411	423	404	401	390	369
		Other	395	429	383	363	348	343
		Total	1,949	2,074	1,975	1,970	1,875	1,704

	Group Average Per Capita Expenditures by Object
		Salaries & Wages	513	531	514	503	470	461
		Capital Outlay	503	562	539	566	537	443
		Other Operating	933	981	922	901	868	800
		Total	1,949	2,074	1,975	1,970	1,875	1,704


General Fund Go to top of page			2010	2009	2008	2007	2006	2005
	General Fund revenues		$514,617,000	507,937,000	512,746,000	473,577,000	451,439,000	411,353,000
	General Fund expenditures		495,702,000	485,523,000	464,350,000	437,475,000	408,835,000	384,975,000
	Operating transfers in		2,237,000	2,305,000	8,262,000	2,140,000	3,335,000	1,987,000
	Operating transfers out		23,879,000	34,714,000	52,722,000	24,884,000	23,829,000	22,107,000
	Capital leases and installment purchase proceeds		-	-	-	-	-	-
	Other items		1,189,000	842,000	3,913,000	2,490,000	1,052,000	721,000
	Excess of revenues and other sources over (under) expenditures and other uses		(1,538,000)	(9,153,000)	7,849,000	15,848,000	23,162,000	6,979,000

	Fund balance available (FBA):
		In dollars	$116,798,000	115,592,000	123,480,000	109,940,000	92,100,000	71,653,000
		FBA as a % of GF Net Expenditures:
		Unit's FBA %	22.48	22.22	23.88	23.78	21.29	17.60
		Group weighted average FBA %	25.92	24.27	22.35	23.61	24.59	23.70
		State weighted average Non-Electric Group	39.13	37.89	36.65	37.39	37.38	36.82
		State weighted average FBA %	37.79	37.09	36.34	36.54	36.96	36.78


Enterprise Funds: Go to top of page
	Water/Sewer, Storm Water, Transportation, Air

	Combined financial results:
		Working capital	$793,830,000	720,847,000	1,042,847,000	79,319,000	569,351,000	235,981,000
		Quick ratio	6.12	1.76	1.99	1.62	1.37	0.46
		Net income	143,294,000	147,953,000	300,407,000	165,445,000	269,962,000	183,170,000
		Cashflow from operations	164,258,000	127,390,000	133,467,000	138,907,000	121,450,000	96,483,000
		Depreciation & Amortization Expense	83,014,000	80,585,000	74,483,000	65,958,000	60,111,000	56,008,000



Cash, Investments and Financing Go to top of page			2010	2009	2008	2007	2006	2005

		Population at July 1st of the Previous Year	711,349	683,541	674,752	660,930	640,270	609,185
		Population Group	No Electric 50,000 and Above	No Electric 50,000 and Above	No Electric 50,000 and Above	No Electric 50,000 and Above	No Electric 50,000 and Above	No Electric 50,000 and Above
		Cash &Investments	$0	0	0	0	0	0
		Investment Earnings	5,664,000	6,059,000	10,233,000	12,555,000	9,932,000	6,498,000
		Tax Rate Equivalent	0.0073	0.0082	0.0143	0.0184	0.0152	0.0105
		Tax Rate Equivalent Group weighted average	0.0025	0.0058	0.0124	0.0187	0.0148	0.0080
		Tax Rate Equivalent Statewide weighted average	0.0013	0.0034	0.0069	0.0101	0.0080	0.0043
		Latest year of Revaluation	2003	0	2003	2003	2003	2003
		January 1, Prior Year Assessed Valuation	$77,104,395,292	74,161,915,223	71,484,764,196	68,104,412,127	65,498,824,932	62,057,507,368
		Tax Rate	0.4586	0.4586	0.4586	0.4586	0.4200	0.4200
		Tax Rate Group weighted average	0.4525	0.4817	0.4782	0.4849	0.4576	0.4681
		Tax Rate State Wide	0.4060	0.4262	0.4238	0.4450	0.4321	0.4448
		Assessment -to-Sales Ratio	88.93	82.90	87.33	93.76	95.06	95.80
		Assessment -to-Sales Ratio Group weighted average	96.75	90.78	87.34	90.02	92.79	93.67
		Assessment -to-Sales Ratio Statewide	98.29	90.81	88.53	88.41	92.28	92.35
		Assessed Valuation Adjusted for Assesment to Sales Ratio	$86,702,344,869	89,459,487,603	81,855,907,702	72,636,958,327	68,902,614,067	64,778,191,407
		EffectiveTax Rate	0.4078	0.3802	0.4005	0.4300	0.3993	0.4024
		Group weighted average Effective Tax Rate	0.4378	0.4373	0.4177	0.4365	0.4246	0.4385
		Statewide weighted average Effective Tax Rate	0.3990	0.3870	0.3752	0.3934	0.3987	0.4108
		Percent Collected	97.9700	97.6400	97.6100	97.5000	97.5400	96.8700
		Percent Collected Group weighted average	98.39	98.18	98.31	98.25	98.16	97.85
		Percent Collected Statewide	97.61	97.36	97.56	97.58	97.55	97.42
		Percent Collected Excluding Motor Vehicles	98.85	98.58	98.64	98.62	98.64	97.73
		Percent Collected Excluding Motor Vehicles Group weighted average	99.00	98.90	99.14	99.09	99.04	98.63
		Percent Collected Excluding Motor Vehicles Statewide weighted average	98.30	98.31	98.65	98.59	98.61	98.36
		Percent Collected Motor Vehicles Only	84.88	85.21	85.24	84.01	85.13	86.12
		Percent Collected Motor Vehicles Only Group weighted average	88.30	88.26	88.24	88.33	88.07	88.43
		Percent Collected Motor Vehicles Only Statewide weighted average	86.89	86.67	86.74	86.71	86.80	87.31
		Tax Uncollected	26,289,000	28,813,000	30,406,000	28,364,000	27,070,000	25,125,000
		Tax Rate Equivalent	0.0341	0.0389	0.0425	0.0416	0.0413	0.0405
		Dominant County: Mecklenburg
	Debt Information
		Population Group	100,000 and Over	100,000 and Over	100,000 and Over	100,000 and Over	100,000 and Over	100,000 and Over
		Ratings:
		Fitch	AAA	AAA	AAA	AAA	AAA	AAA
		Moody's	Aaa		Aaa	Aaa	Aaa	Aaa
		S & P	AAA	AAA	AAA	AAA	AAA	AAA

		General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation
		Enterprise GO Debt	$287,272,743	312,378,693	331,817,951	368,982,188	399,348,523	429,527,689
		General Government GO Debt	533,459,257	498,363,307	476,196,049	445,464,812	411,616,477	378,722,311
		Total General Obligation Debt	820,732,000	810,742,000	808,014,000	814,447,000	810,965,000	808,250,000
		Per Capita	$1,154	1,186	1,197	1,232	1,267	1,327
		Total Per Capita for the Population Group	797	813	774	847	864	881
		Total Per Capita Statewide	449	455	456	478	495	505
		Total per Assessed Valuation Adjusted for Current Year Sales	0.9466%	0.9063%	0.9871%	1.1213%	1.1770%	1.2477%
		Total per Assessed Valuation Adjusted for Current Year Sales- Group Average	0.7347%	0.7052%	0.7179%	0.8413%	0.9079%	0.9273%
		Total per Assessed Valuation Adjusted for Current Year Sales - Statewide	0.4104%	0.3909%	0.4132%	0.4706%	0.5275%	0.5588%
		Total Authorized but not Issued General Obligation Debt	$398,485,000	750,800,000	336,557,000	450,670,000	293,400,000	330,470,000

		Installment Sales Purchases and Lease Obligations
		--Enterprise	$500,240,000	519,471,704	595,074,991	608,605,320	635,058,346	444,708,031
		--General Government	427,800,000	342,270,000	136,823,000	79,062,000	71,980,000	81,855,000
		Total*	$928,040,000	861,741,704	731,897,991	687,667,320	707,038,346	526,563,031
		* The total only includes the contracts that require Local Government Commission approval.
		Revenue Bond Debt	$2,371,545,000	1,986,167,000	1,930,199,000	1,692,170,000	1,139,430,000	1,330,326,915


Annual Financial Information Report Detail Go to top of page
Line	Section	Description	2010	2009	2008	2007	2006	2005
	Population at July 1st of the Previous Year Adjusted for Boundry Changes		711,349	683,541	674,752	660,930	640,270	609,185

1.5A	FISCAL	Governmental Activities Assets	6,706,480,000	6,394,450,000	5,689,248,000	5,400,116,000	5,108,023,000	4,957,933,000
1.5B	SUMMARY	Governmental Activities Liabilities	1,611,302,000	1,397,711,000	1,164,141,000	1,088,671,000	1,026,114,000	1,021,455,000
3.5A		Business Type Activities Assets	6,487,102,000	5,897,657,000	5,786,479,000	5,303,341,000	4,767,898,000	4,088,748,000
3.5B		Business Type Activities Liabilties	3,108,493,000	2,665,942,000	2,695,221,000	2,512,490,000	2,389,579,000	1,980,391,000
6.5A		Fiduciary Funds Assets	334,298,000	306,201,000	359,987,000	364,599,000	312,242,000	286,837,000
6.5B		Fiduciary Funds Liabilties	766,000	766,000	675,000	448,000	698,000	816,000
10.0	PART 2	Current Collections of Unit -Wide Levy	346,870,000	333,702,000	326,876,000	304,512,000	274,700,000	254,806,000
11.0	TAX	Current Collections of Special Tax Districts	3,518,000	3,300,000	2,179,000	2,059,000	2,110,000	2,006,000
12.0	REVENUES	Prior Years' Levy Collections	6,348,000	4,945,000	1,560,000	4,748,000	7,110,000	4,177,000
13.0		Penalties and Interest	2,693,000	2,301,000	2,417,000	2,117,000	1,826,000	1,878,000
14.0		Collections of Taxes Previously Written Off
15.0		Animal Tax
15.1		Solid Waste Disposal Tax	482,000
16.0		1% Local Government Option Sales Tax	43,149,000	38,221,000	45,363,000	40,527,000	38,369,000	36,221,000
17.0		1/2% Local Government Option Sales Tax (40)	11,630,000	12,418,000	13,161,000	11,889,000	10,800,000	10,239,000
18.0		1/2% Local Government Option Sales Tax (42)	74,119,000	73,878,000	84,161,000	82,127,000	76,149,000	69,209,000
18.5		1/2% Local Government Option Sales Tax (44)	1,687,000	13,540,000	16,312,000	14,637,000	15,294,000	13,006,000
19.0		Privilege Licenses	507,000	496,000	557,000	476,000	720,000	630,000
19.2		Privilege -- All other privileges and pemits	6,000	10,000	3,000	9,000	14,000	21,000
20.0		Auto Licenses	14,737,000	14,234,000	14,561,000	13,527,000	13,403,000	12,798,000
21.0		Vehicle Tax for Public Transportation
22.0		Other Licenses	25,092,000	26,450,000	30,563,000	24,511,000	23,078,000	16,225,000
23.0		Local Occupancy Tax	25,999,000	27,036,000	32,611,000	29,362,000	19,686,000	15,622,000
24.0		Prepared Food Tax	19,598,000	19,226,000	20,172,000	19,086,000	17,491,000	15,595,000
25.0		911 Charges		5,800,000	3,489,000	3,897,000	4,105,000	3,666,000
26.0		Gross Short Term lease and Rental Tax	9,020,000	9,491,000	11,198,000	7,089,000	2,251,000	1,905,000
27.0	FEDERAL	Payments In Lieu of Taxes - Federal
28.0	INTERGOV	Equitable Sharing of Fed. Forfeited Prop.	1,535,000	1,881,000	1,737,000	1,689,000	1,214,000	881,000
29.0	REVENUES	General Government	272,000
30.0		Public Safety	13,892,000	8,909,000	8,224,000	10,362,000	9,463,000	9,199,000
31.0		Transportation - Streets	4,747,000	2,787,000	3,081,000	25,000	2,155,000	5,715,000
32.0		Transportation - All Other	68,225,000	55,110,000	123,947,000	109,220,000	45,989,000	51,687,000
33.0		Environmental Protection	2,169,000		329,000		345,000	1,036,000
34.0		Econ. & Phys. Dev. - Housing/Comm. Dev.	16,047,000	20,881,000	8,721,000	7,884,000	9,963,000	10,028,000
35.0		Econ. & Phys. Dev. - All Other	8,915,000	4,594,000	4,351,000	5,692,000	6,485,000	4,783,000
36.0		Human Services: Health, Mental Hlt & Hosp
37.0		Human Services: All Other
38.0		Culture & Recreation						12,000
39.0	STATE	Payments In Lieu of Taxes - State
40.0	INTERGOV	Unauthorized Substance Tax
41.0	REVENUES	Transitional Hold Harmless						872,000
42.0		Wireless Enhanced 911 Service Charges			739,000	924,000	953,000	756,000
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 Tax	36,911,000	35,173,000	33,818,000	31,151,000	29,079,000	28,543,000
45.0		Beer and Wine Tax	999,000	3,030,000	3,045,000	2,891,000	2,763,000	2,655,000
46.0		Powell Bill	17,311,000	18,929,000	20,834,000	18,194,000	18,205,000	17,665,000
50.0		Court Fees - Facilities and Arrest Fees	424,000	419,000	353,000	348,000	298,000	254,000
51.0		General Government	25,000	25,000
52.0		Public Safety	273,000	327,000	281,000	943,000	426,000	597,000
53.0		Transportation - Streets	6,002,000	5,749,000	6,507,000	3,071,000	6,590,000	3,266,000
54.0		Transportation - All Other	21,214,000	25,991,000	23,222,000	45,233,000	55,674,000	46,575,000
55.0		Environmental Protection	76,000	14,000	60,000		14,000	41,000
56.0		Econ. & Phys. Dev. - Housing/Community Dev	11,000	39,000		96,000	65,000	58,000
57.0		Econ. & Phys. Dev. - All Other	150,000				-47,000	75,000
58.0		Human Services -Health, Mental Health, Hosp
59.0		Human Services - All Other
60.0		Culture and Recreation
61.0	LOCAL	Payments in Lieu of Taxes - Local
62.0	INTERGOV	General Government	6,138,000	4,655,000	3,108,000	2,789,000	4,588,000	3,098,000
63.0	REVENUES	Public Safety	17,475,000	18,902,000	18,352,000	16,416,000	15,493,000	15,006,000
64.0		Transportation - Streets		2,000,000
65.0		Transportation - All Other	199,000	200,000	138,000	199,000	443,000	200,000
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 Recreation
71.0	PERMITS	Building Permits
72.0	& FEES	Inspection Fees
72.1		Amusements licensing and permit taxes
73.0		Other Permits	3,299,000	3,915,000	4,675,000	4,743,000	4,055,000	2,136,000
74.0	SALES &	Parking Revenues	2,591,000	2,739,000	2,913,000	2,977,000	2,940,000	2,739,000
75.0	SERVICES	Rents and Royalties	1,698,000	1,979,000	2,058,000	2,720,000	2,571,000	1,795,000
76.0		Airport	188,935,000	190,052,000	201,275,000	185,079,000	161,302,000	120,372,000
77.0		Fire Protection Charges
78.0		Solid Waste	11,964,000	11,665,000	11,162,000	10,753,000	10,714,000	9,906,000
79.0		Ambulance and Rescue Squad Charges
80.0		Cemeteries	594,000	586,000	637,000	594,000	586,000	518,000
81.0		Recreation Service Revenues	48,000	31,000	153,000	67,000	152,000	44,000
82.0		Library Service Revenues
83.0		Other Cultural and Rec Service Revenues
84.0		Mass Transit - City Operated	21,548,000	23,132,000	18,220,000	14,907,000	13,747,000	11,751,000
85.0		Other Sales and Services	4,706,000	4,844,000	6,158,000	5,296,000	4,727,000	3,929,000
86.0	UTILITY	Water and Sewer Charges	250,607,000	234,899,000	231,937,000	226,314,000	219,234,000	174,657,000
87.0	REVENUES	Electric Charges
88.0		Gas Charges
88.1		Storm Water Fees	45,782,000	43,642,000	40,837,000	38,286,000	34,625,000	31,097,000
89.0	MISC.	Investment Earnings - Bond Proceeds	5,664,000	6,059,000	10,233,000	12,555,000	9,932,000	6,498,000
90.0	REVENUES	Investment Earnings - All Other Funds	49,665,000	-19,849,000	52,944,000	121,125,000	66,626,000	50,001,000
91.0		Special Assessments
92.0		Private Contributions and Donations	23,915,000	67,924,000	103,996,000	165,001,000	93,098,000	68,559,000
93.0		Sales of Materials and Fixed Assets	921,000	970,000	1,110,000	754,000	25,144,000	1,024,000
94.0		Sale of Real Property	2,239,000	76,000	13,078,000	3,400,000	478,000	22,892,000
95.0		Nongovt Contr For Streets & Traffic Signals
96.0		ABC Mixed Drink Surcharge
97.0		ABC Profit Distribution	2,631,000	3,537,000	2,231,000	2,125,000	2,125,000	2,000,000
98.0		Other Miscellaneous Revenues	15,308,000	14,308,000	14,004,000	13,856,000	13,735,000	12,322,000
99.0		Proceeds of Sale of Bonds and Notes	606,862,000	317,039,000	399,781,000	285,230,000	431,890,000	225,490,000
100.0		Proceeds of Capital Leases/Install Purchases
101.0		Other	158,636,000	102,177,000	2,014,000	32,345,000	232,782,000	61,582,000
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	64,000	-7,000	3,000	33,000	23,000	17,000
106.0		Deposits Other than Utility	-1,091,000	4,256,000	-1,243,000	1,699,000	1,706,000	-16,220,000
107.0		Prepaid Taxes	411,000	28,000	-2,000		2,000	-8,000
108.0		Prepaid Privilege Licenses
109A	PART 4	Governing Body - Salaries & Wages	668,000	545,000	481,000	478,000	474,000	458,000
109B	GENERAL	Governing Body - Other Direct	857,000	738,000	778,000	725,000	704,000	699,000
109C	GOVT	Governing Body - Construction
109D		Governing Body - Purchase of P,P&E
110A		Administration - Salaries & Wages	5,373,000	4,995,000	4,797,000	4,680,000	4,587,000	4,922,000
110B		Administration - Other Direct	1,917,000	1,972,000	2,175,000	2,374,000	2,045,000	2,256,000
110C		Administration - Construction	504,000				37,000	25,000
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	4,753,000	4,227,000	3,956,000	3,765,000	3,615,000	3,481,000
112B		Finance - Other Direct	3,760,000	3,828,000	4,465,000	4,045,000	3,484,000	3,478,000
112C		Finance - Construction					57,000	77,000
112D		Finance - Purchase of P,P&E			17,000	17,000
113A		Taxes - Salaries & Wages
113B		Taxes - Other Direct
113C		Taxes - Construction
113D		Taxes - Purchase of P,P&E
114A		Legal - Salaries & Wages	2,463,000	2,126,000	1,991,000	1,775,000	1,729,000	1,633,000
114B		Legal - Other Direct	-477,000	-565,000	419,000	-75,000	-198,000	-297,000
114C		Legal - Construction					9,000	10,000
114D		Legal - Purchase of P,P&E
115A		Public Buildings - Salaries & Wages	2,435,000	2,278,000	2,301,000	2,250,000	2,210,000	2,011,000
115B		Public Buildings - Other Direct	-1,734,000	777,000	825,000	827,000	993,000	941,000
115C		Public Buildings - Construction	3,676,000	3,157,000	4,636,000	5,393,000	4,297,000	5,047,000
115D		Public Buildings - Purchase of P,P&E	69,000	114,000	173,000	444,000	302,000	287,000
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	14,133,000	12,851,000	11,390,000	10,264,000	9,565,000	9,209,000
117B		Central Services - Other Direct	3,979,000	6,090,000	6,584,000	5,829,000	6,485,000	6,173,000
117C		Central Services - Construction	5,196,000	3,544,000	885,000	523,000	7,755,000	1,293,000
117D		Central Services - Purchase of P,P&E	482,000	1,466,000	1,477,000	274,000	63,000	286,000
118A		Gen. Govt. All Other - Salaries & Wages	10,803,000	9,615,000	7,707,000	6,727,000	6,527,000	5,286,000
118B		Gen. Govt. All Other - Other Direct	8,461,000	9,229,000	8,402,000	7,989,000	5,046,000	7,232,000
118C		Gen. Govt. All Other - Construction	514,000	231,000	50,000	14,000	136,000	145,000
118D		Gen. Govt. All Other - Purchase of P,P&E	139,000	181,000	298,000	380,000	626,000	908,000
119A	PUBLIC	Police & Comm - Traffic Control - Salaries and Wages	130,707,000	116,276,000	108,251,000	101,753,000	97,680,000	92,477,000
119B	SAFETY	Police & Comm - Traffic Control - Other Direct	49,584,000	52,638,000	51,565,000	51,884,000	44,847,000	42,801,000
119C		Police & Comm - Traffic Control - Construction	1,028,000	2,737,000	312,000	716,000	2,134,000	366,000
119D		Police & Comm - Traffic Control - Purchase of P,P&E	7,193,000	4,573,000	6,238,000	5,488,000	3,707,000	1,802,000
120A		Emergency Communications - Salaries & Wages		5,057,000	4,772,000	4,465,000	4,323,000	4,602,000
120B		Emergency Communications - Other Direct		4,233,000	5,160,000	6,845,000	5,897,000	5,132,000
120C		Emergency Communications - Construction		919,000	697,000	5,009,000	827,000	3,167,000
120D		Emergency Communications - Purchase of P,P&E		8,312,000		6,000	58,000	1,935,000
120B		Emergency Telephone Service Fund (ETSF) Expenditures - Operating	1,933,000
120C		ETSF Expenditures - Capital Construction
120D		ETSF Expenditures - Capital Purchases
121A		Emergency Mgmt - Salaries & Wages
121B		Emergency Mgmt - Other Direct	2,814,000	4,882,000	4,687,000	4,171,000	3,293,000	2,591,000
121C		Emergency Mgmt - Construction		123,000			1,578,000
121D		Emergency Mgmt - Purchase of P,P&E	1,879,000	1,567,000	1,933,000	2,197,000	1,745,000	374,000
122A		Fire - Salaries & Wages	69,116,000	64,002,000	60,755,000	57,211,000	54,659,000	51,377,000
122B		Fire - Other Direct	20,411,000	19,836,000	19,032,000	18,263,000	17,129,000	14,997,000
122C		Fire - Construction	3,294,000	3,380,000	5,234,000	2,585,000	2,565,000	1,295,000
122D		Fire - Purchase of P,P&E	6,311,000	4,543,000	3,815,000	3,491,000	2,757,000	3,366,000
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	2,733,000	2,493,000	2,371,000	2,421,000	2,445,000	2,323,000
125A		Animal Control - Salaries & Wages	1,940,000	2,138,000	2,116,000	2,220,000	1,839,000	1,628,000
125B		Animal Control - Other Direct				-1,000	297,000	49,000
125C		Animal Control - Construction					161,000
125D		Animal Control - Purchase of P,P&E	5,394,000
126A		Pub. Safety All Other - Salaries & Wages	2,679,000
126B		Pub. Safety All Other - Other Direct	4,745,000
126C		Pub. Safety All Other - Construction
126D		Pub. Safety All Other - Purchase of P,P&E	11,307,000	9,768,000	9,059,000	8,331,000	8,095,000	8,084,000
127A	TRANSPOR	Traffic Engineering - Salaries & Wages	3,446,000	5,905,000	6,249,000	6,470,000	5,175,000	4,631,000
127B	TATION	Traffic Engineering - Other Direct					117,000	52,000
127C		Traffic Engineering - Construction	161,000	52,000	146,000	194,000	201,000	228,000
127D		Traffic Engineering - Purchase of P,P&E	33,358,000	27,181,000	24,266,000	22,193,000	22,428,000	22,778,000
128A		Streets and Highways - Salaries & Wages	1,063,000	1,921,000	4,178,000	2,731,000	1,427,000	645,000
128B		Streets and Highways - Other Direct	31,086,000	43,103,000	27,926,000	29,044,000	23,506,000	24,098,000
128C		Streets and Highways - Construction	8,699,000	5,080,000	7,884,000	2,936,000	6,596,000	6,362,000
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	25,841,000	22,905,000	19,030,000	20,887,000	18,706,000	17,404,000
130C		Powell Bill - Construction	67,000	113,000	1,305,000			81,000
130D		Powell Bill - Purchase of P,P&E	1,000		103,000	86,000	555,000	1,357,000
131A		Parking Facilities - Salaries & Wages	1,000	3,000	4,000	3,000	3,000
131B		Parking Facilities - Other Direct	397,000	550,000	298,000	338,000	458,000	295,000
131C		Parking Facilities - Construction	406,000	310,000	202,000	411,000	658,000	245,000
131D		Parking Facilities - Purchase of P,P&E				3,000
132A		Mass Transit - City - Salaries & Wages	59,051,000	72,748,000	70,281,000	61,994,000	39,542,000	33,707,000
132B		Mass Transit - City - Other Direct	34,401,000	28,418,000	34,979,000	29,254,000	44,012,000	39,189,000
132C		Mass Transit - City - Construction	43,132,000	45,133,000	56,193,000	168,750,000	184,319,000	71,762,000
132D		Mass Transit - City - Purchase of P,P&E	12,463,000	13,833,000	11,414,000	6,501,000	3,835,000	14,725,000
133B		Mass Transit - Private - Other Direct
134A		Airport - Salaries & Wages	15,279,000	17,820,000	17,148,000	16,422,000	11,749,000	10,939,000
134B		Airport - Other Direct	54,523,000	59,188,000	66,304,000	57,909,000	56,423,000	40,899,000
134C		Airport - Construction	85,029,000	155,930,000	89,405,000	73,992,000	40,143,000	41,632,000
134D		Airport - Purchase of P,P&E	1,019,000	1,543,000	2,793,000	4,117,000	2,786,000	2,361,000
135A		Transpor. All Other - Salaries & Wages			1,000		2,000	88,000
135B		Transpor. All Other - Other Direct
135C		Transpor. All Other - Construction		2,000	10,000	-94,000	87,000	1,006,000
135D		Transpor. All Other - Purchase of P,P&E
136A	ENVIRON	Solid Waste - Salaries & Wages	11,471,000	10,006,000	10,645,000	10,159,000	9,972,000	9,798,000
136B	MENTAL	Solid Waste - Other Direct	39,856,000	31,781,000	31,373,000	29,039,000	25,900,000	25,385,000
136C	PROTECTION	Solid Waste - Construction					20,000	15,000
136D		Solid Waste - Purchase of P,P&E	5,269,000	6,415,000	1,656,000	3,250,000	3,960,000	2,552,000
137A		Drainage & Watershed - Salaries & Wages
137B		Drainage & Watershed - Other Direct	4,539,000	4,539,000	4,539,000	4,539,000	4,539,000	4,223,000
137C		Drainage & Watershed - Construction
137D		Drainage & Watershed - Purchase of P,P&E
138A		Cemeteries - Salaries & Wages	301,000	291,000	309,000	280,000	277,000	267,000
138B		Cemeteries - Other Direct	352,000	474,000	447,000	391,000	405,000	356,000
138C		Cemeteries - Construction
138D		Cemeteries - Purchase of P,P&E					55,000	13,000
139A		Environ. All Other - Salaries & Wages	284,000	231,000	174,000	112,000	83,000	40,000
139B		Environ. All Other - Other Direct
139C		Environ. All Other - Construction	539,000	368,000	698,000	624,000	534,000	253,000
139D		Environ. All Other - Purchase of P,P&E
140A	ECONOMIC	Planning & Zoning - Salaries & Wages	3,909,000	3,527,000	3,754,000	3,516,000	3,412,000	2,910,000
140B	& PHYSICAL	Planning & Zoning - Other Direct	1,012,000	1,368,000	1,478,000	1,457,000	1,073,000	1,147,000
140C	DEVELOP	Planning & Zoning - Construction					32,000	32,000
140D		Planning & Zoning - Purchase of P,P&E						19,000
141A		Economic Development - Salaries & Wages	867,000	987,000	845,000	803,000	767,000	638,000
141B		Economic Development - Other Direct	8,778,000	10,692,000	6,974,000	6,369,000	5,723,000	5,440,000
141C		Economic Development - Construction						4,000
141D		Economic Development - Purchase of P,P&E
142A		Community Development - Salaries & Wages	8,388,000	7,557,000	7,402,000	7,030,000	6,598,000	5,090,000
142B		Community Development - Other Direct	18,186,000	25,189,000	13,347,000	16,440,000	14,946,000	13,570,000
142C		Community Development - Construction	1,035,000	4,000	6,000		371,000	32,000
142D		Community Development - Purchase of P,P&E	142,000	58,000	97,000	126,000	131,000	26,000
143A		Housing & Urban Renewal - Salaries & Wages	2,005,000	1,651,000	1,383,000	1,243,000	1,061,000	1,302,000
143B		Housing & Urban Renewal - Other Direct
143C		Housing & Urban Renewal - Construction	20,690,000	15,525,000	21,778,000	24,378,000	18,702,000	15,014,000
143D		Housing & Urban Renewal - Purchase of P,P&E	250,000	92,000	53,000	108,000	57,000	413,000
144A		Special Empl Programs - Salaries & Wages						37,000
144B		Special Empl Programs - Other Direct	8,768,000	4,192,000	4,351,000	5,693,000	6,607,000	4,861,000
144C		Special Empl Programs - Construction
144D		Special Empl Programs - Purchase of P,P&E
145A		Econ. Dev. All Other - Salaries & Wages	744,000	824,000	845,000	1,410,000	1,803,000	1,041,000
145B		Econ. Dev. All Other - Other Direct					150,000	150,000
145C		Econ. Dev. All Other - Construction	4,298,000	5,393,000	10,383,000	12,172,000	14,291,000	4,796,000
145D		Econ. Dev. All Other - Purchase of P,P&E	120,000	-72,000	446,000	636,000	3,582,000	329,000
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			1,000		1,000	25,000
152B		Human Serv. All Other - Other Direct	327,000	378,000	325,000	324,000	324,000	322,000
152C		Human Serv. All Other - Construction	-5,000		13,000		-2,000	40,000
152D		Human Serv. All Other - Purchase of P,P&E
153A	CULTURE	Recreation & Parks - Salaries & Wages	206,000	175,000	196,000	173,000	163,000	182,000
153B	RECREATION	Recreation & Parks - Other Direct
153C		Recreation & Parks - Construction	102,000	75,000	131,000	85,000	349,000	408,000
153D		Recreation & Parks - Purchase of P,P&E				5,000
154A		Coliseum - Salaries & Wages	28,000	1,000	9,000	644,000	55,000	-127,000
154B		Coliseum - Other Direct	17,799,000	13,478,000	9,551,000	9,657,000	10,875,000	9,266,000
154C		Coliseum - Construction	60,042,000	90,610,000	45,479,000	21,176,000	40,568,000	109,389,000
154D		Coliseum - Purchase of P,P&E					85,000	2,298,000
155A		Museums - Salaries & Wages	103,000			-16,000	16,000
155B		Museums - Other Direct	2,414,000
155C		Museums - Construction	52,353,000	48,331,000	11,238,000	4,644,000	15,000	19,000
155D		Museums - Purchase of P,P&E
156A		Libraries - Salaries & Wages
156B		Libraries - Other Direct	3,000	3,000	3,000	3,000	3,000	3,000
156C		Libraries - Construction
156D		Libraries - Purchase of P,P&E
157A		Cult. & Recr. All Other - Salaries & Wages
157B		Cult. & Recr. All Other - Other Direct	5,254,000	5,409,000	5,386,000	5,297,000	4,720,000	4,279,000
157C		Cult. & Recr. All Other - Construction	4,726,000	17,841,000	8,746,000	1,247,000
157D		Cult. & Recr. All Other - Purchase of P,P&E
158A	UTILITY	Water & Sewer - Salaries & Wages	38,862,000	45,267,000	45,706,000	42,479,000	30,959,000	28,726,000
158B		Water & Sewer - Other Direct	50,828,000	45,357,000	45,498,000	39,567,000	49,973,000	45,996,000
158C		Water & Sewer - Construction	129,904,000	141,259,000	151,523,000	164,703,000	215,696,000	166,405,000
158D		Water & Sewer - Purchase of P,P&E	1,456,000	5,722,000	2,418,000	113,000	3,177,000	703,000
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	3,682,000	4,776,000	4,734,000	4,188,000	3,217,000	2,677,000
161.1B		Storm Water - Other Direct	5,138,000	4,109,000	5,534,000	6,244,000	6,457,000	7,125,000
161.1C		Storm Water - Construction	26,694,000	22,275,000	26,975,000	26,319,000	31,229,000	37,849,000
161.1D		Storm Water - Purchase of P,P&E				21,000	1,973,000
161B	DEBT	Water & Sewer - Interest & Fees	84,062,000	74,978,000	62,951,000	65,006,000	54,735,000	48,407,000
161D	SERVICE	Water & Sewer - Principal	59,247,000	52,934,000	61,870,000	53,938,000	50,651,000	43,906,000
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	116,975,000	113,618,000	101,744,000	96,718,000	91,820,000	84,454,000
166D		All Other - Principal	130,182,000	178,333,000	77,737,000	87,445,000	71,907,000	74,128,000
167B	PENSION	Direct Benefit Program - Other Direct	7,440,000	7,341,000	6,918,000	6,574,000	6,229,000	5,871,000
168B	FRINGE	Fringe Benefits Unallocated	578,000	10,392,000	9,992,000	8,727,000	7,437,000	7,419,000
169B		Separation Allowance - Law Enforcement	3,280,000	3,030,000	3,018,000	2,707,000	2,447,000	2,282,000
170B		Separation Allowance - Other Employees
171B		Supplemental Retirement - Law Enforcement	5,211,000	4,145,000	4,735,000	4,273,000	4,086,000	3,815,000
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			County	County	County	County
174B		Gen Gov Activities Shared W/ Cnty - Item #	(1) see below	(1) see below	(1) see below	(1) below	(1) below	(1) below
174C		Gen Gov Activities Shared W/ Cnty - Amount	4,490,000	5,022,000	4,805,000	4,226,000	3,288,000	2,580,000
175A		Highways (Payments to State) - Recipient			State	State	State	State
175B		Highways (Payments to State) - Item No.	128	128	128	128	(2) below	128
175C		Highways (Payments to State) - Amount	9,666,000	3,709,000	425,000	3,647,000	8,894,000	9,640,000
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	335,058,000.	320,108,000.00	314,174,000.00	292,148,000.00	265,629,000.00	243,473,000.00
180.0		Current year's levy -- Motor vehicles (only)	22,436,000.	24,283,000.00	26,119,000.00	24,329,000.00	23,451,000.00	19,598,000.00
181.0	PART 6	Uncollected Taxes - Current Year's Levy Except Mot Veh	3,853,000.	4,530,000.00	4,287,000.00	4,035,000.00	3,619,000.00	5,527,000.00
182.0	OTHER	Uncollected Taxes - CY Levy -Motor Vehicles	3,393,000	3,591,000	3,856,000	3,891,000	3,486,000	2,720,000
183.0	DATA	Percentage of Taxes Collected - All Property %	97.97	97.64	97.61	97.50	97.54	96.87
184.0	DATA	Percentage of Taxes Collected - Exclude Motor Vehicles%	98.85	98.58	98.64	98.62	98.64	97.73
185.0		Percentage of Taxes Collected - Motor Vehicles %	84.88	85.21	85.24	84.01	85.13	86.12
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	295,166,000	276,680,000	275,422,000	220,343,000	189,947,000	97,973,000
189B	CASH &	Cash On Hand & in Bank - Construction Bond	527,788,000	191,050,000	201,588,000	227,205,000	307,206,000	270,752,000
189C	INVEST	Cash On Hand & in Bank - All Other	1,502,003,000	1,495,318,000	1,613,761,000	1,391,368,000	1,190,596,000	1,101,390,000
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	3,027,030,000	2,382,069,000	2,406,424,000	2,574,657,000	2,144,110,000	1,901,273,000
194B	FISCAL	Amount - Subtract Refunding Bond Proceeds	675,263,000	451,434,000	242,853,000	524,390,000		348,682,000
194C	SUMMARY	Amount - Subtract Interfund Transfers In	140,572,000	126,247,000	178,125,000	104,440,000	96,383,000	82,273,000
194D		Amount - Net Revenues	2,211,195,000	1,804,388,000	1,985,446,000	1,945,827,000	2,047,727,000	1,470,318,000
		Calculated amount	2,206,078,000	1,804,388,000	1,985,446,000	1,945,827,000	2,047,727,000	1,470,318,000
		Amounts in AGREEMENT??	No	Yes	Yes	Yes	Yes	Yes
		Difference	5,117,000
195A		Amount - Total Expenditures	2,610,319,000	2,491,307,000	2,032,334,000	2,256,250,000	1,702,093,000	1,869,735,000
195B		Amount - Subtract Pymts. to Refunded Debt Agent	706,435,000	458,786,000	243,642,000	522,007,000		361,212,000
195C		Amount - Subtract Interfund Transfers Out	140,572,000	126,247,000	178,125,000	104,440,000	96,383,000	82,273,000
195D		Amount - Net Expenditures	1,763,312,000	1,906,274,000	1,610,567,000	1,629,803,000	1,605,710,000	1,426,250,000
		Calculated amount	1,763,312,000	1,906,274,000	1,610,567,000	1,629,803,000	1,605,710,000	1,426,250,000
		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				750,000
402A	Sewer	Amount processed and/or purchased in units Water	39,457		37,579,922	40,629,257
402B	Operations	Amount processed and/or purchased in units Sewer	30,332		28,613,894	31,647,921
403A		Total amount billed in units - Water	30,879		32,779,742	33,835,071
403B		Total amount billed in units - Sewer	25,673		25,568,199	26,232,953
404A		Of the total in 403A above how many units were Residential W	15,030		23,244,252	24,642,559
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				371,689
407A		Of the total in 403A, how many units were sold for redistribution				301,505
407B		Of the total in 403B how many unit were delivered in bulk	85,540,719,000		76,830,381,000	76,771,000
408A		Dollars related to 403A above	136,000,720,000		115,353,997,000	104,504,000
408B		Dollars related to 403B above	43,701,382,000		54,676,187,000	59,214,000
409A		Dollars related to 404A above	66,178,287,000		80,747,798,000	76,110,000
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				1,040,000
412A		Dollars related to 407A above				148,000
412B		Dollars related to 407B above	218,839		230,447
421A		Number of residential accounts billed - Water	203,663		211,701
421B		Number of residential accounts billed - Sewer	27,015		11,190
422A		Number of non-residential & bulk accounts billed - Water	23,315		11,186
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	Greg C. Gaskins
951.0		Title	Finance Director
952.0		Date	01/20/2011	10/30/2009	10/31/2008	10/31/2007	10/31/2006	11/30/2005
953.0		Contact	Teresa T. Smith
954.0		Title	Financial Reporting Manager
955.0		Phone	704-336-7906
956.0		Fax	704-336-6102
957.0		E-Mail:

Go to top of page Key Ratios and Operations Statistics of Water and Sewer Systems for
City of Charlotte

	2010	2009	2008	2007	2006	2005

Population	711,349	683,541	674,752	660,930	640,270	609,185
Population Group	No Electric 50,000 and Above	No Electric 50,000 and Above	No Electric 50,000 and Above	No Electric 50,000 and Above	No Electric 50,000 and Above	No Electric 50,000 and Above
Total Operating Revenues	$250,607,000	234,899,000	231,937,000	226,314,000	219,234,000	174,657,000
Total Operating Revenues Per Capita	$352	344	344	342	342	287
Group Weighted Average Revenues Per Capita	295	275	270	271	260	223
State Weighted Average Revenues Per Capita	306	290	293	293	286	262

% to Total Operating Revenues
Operating Expenses	73.02%	77.55%	76.32%	70.29%	68.79%	79.35%
Group Weighted Average	78.11%	84.45%	83.11%	76.73%	75.13%	81.44%
State Weighted Average	83.80%	88.94%	85.72%	81.18%	80.03%	84.59%

Operating Margin	26.98%	22.45%	23.68%	29.71%	31.21%	20.65%
Group Weighted Average	21.89%	15.55%	16.89%	23.27%	24.87%	18.56%
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	0.12%	0.24%	0.11%	0.28%	0.14%	0.32%
State Weighted Average	1.47%	1.12%	1.21%	1.12%	1.45%	1.59%

Operating Transfers Out	0.00%	0.00%	0.00%	0.04%	0.00%	0.00%
Group Weighted Average	0.80%	1.19%	2.34%	0.46%	0.49%	0.34%
State Weighted Average	1.66%	2.70%	3.12%	1.85%	2.76%	2.79%

Net Income before capital contributions	0.45%	-7.18%	0.41%	4.59%	10.67%	-0.20%
Group Weighted Average	10.74%	-25.82%	10.93%	19.33%	22.73%	14.90%
State Weighted Average	12.99%	-9.68%	14.10%	18.23%	15.30%	15.64%

Key Ratios and Cash Flow

Quick Ratio	2.24	1.76	1.99	1.62	1.37	0.46
Group Weighted Average	3.21	2.80	2.93	2.86	2.72	1.67
State Weighted Average	3.20	2.81	2.96	2.90	2.82	1.82

Days Sales in Receivables	8.0	56.4	61.9	65.2	66.3	61.8
Group Weighted Average	61.3	60.4	60.1	68.1	67.4	68.6
State Weighted Average	58.8	58.6	56.1	60.7	58.1	60.0

Days Cash on Hand	661.4	585.0	583.4	632.0	508.7	384.6
Group Weighted Average	675.8	595.5	608.5	696.3	663.1	591.6
State Weighted Average	526.9	479.1	507.5	565.1	514.1	479.7

Cash flow from Operations	$164,258,000	127,390,000	133,467,000	138,907,000	121,450,000	96,483,000

Debt to Equity	1.29	1.07	1.03	1.05	1.08	0.88
Group Weighted Average	0.82	0.77	0.79	0.76	0.69	0.71
State Weighted Average	0.60	0.56	0.57	0.55	0.52	0.54

Debt per Capita	2,713	2,318	2,218	2,149	2,009	1,568
Group Weighted Average	1,389	1,291	1,289	1,221	1,029	904
State Weighted Average	997	927	932	886	798	753

Capital Expenditures:	2010	2009	2008	2007	2006	2005
	$4,726,000	17,841,000	8,746,000	1,247,000	0	0

	2004	2003	2002	2001
	$106,219,000	91,911,000	114,101,000	175,715,000

Capital Contributions: Excluded from income above	$14,608,000	52,327,000	96,314,000	155,049,000	83,576,000	58,160,000


Operating Statistics

Estimated population of the areas served Water	0	0	0	750,000	NA	NA
Estimated population of the areas served Sewer	0	0	0	750,000	NA	NA

Number of Gallons of Water Processed (000) omitted	39,457	0	37,579,922	40,629,257	NA	NA
Number of Gallons of Sewage Processed (000) omitted	30,332	0	28,613,894	31,647,921	NA	NA

Number of Gallons of Water Billed (000) omitted	30,879	0	32,779,742	33,835,071	NA	NA
Number of Gallons of Sewage Billed (000) omitted	25,673	0	25,568,199	26,232,953	NA	NA

Ratio of Water Billed to Water Processed	0.78260		0.87227	0.83278	NA	NA
Ratio of Sewage Billed to Sewage Processed	0.84640		0.89356	0.82890	NA	NA

Total Revenue from Water Sales	85,540,719,000	0	76,830,381,000	76,771,000	NA	NA
Total Revenue from Sewage Sales	136,000,720,000	0	115,353,997,000	104,504,000	NA	NA

Water Revenue per 1000 gallons of Sales				102.36133	NA	NA
Sewage Revenue per 1000 gallons of Sales				139.33867	NA	NA

Group Average Sales per thousand Gallons Water	$0.00003	$19.98811	$0.00068	$0.25022	NA	NA
Group Average Sales per thousand Gallons Sewage	$0.00005	$20.68930	$0.00128	$0.18626	NA	NA

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

Residential Water Sales per thousand Gallons	$2,907,610.24617		2,352.24549	2.40292	NA	NA
Residential Sewage Sales per thousand Gallons	$5,295,957.66645		4,453.69553	3.98368	NA	NA

Water Sales per thousand Gallons outside Municipal Limits					NA	NA
Sewage Sales per thousand Gallons outside Municipal Limits					NA	NA

Total Water Sales per thousand gallons for Redistribution	$0.00000	0.00000	0.00000	1,040,000.00000	NA	NA
Total Sewage Sales per thousand gallons for Redistribution	$0.00000	0.00000	0.00000	0.00000	NA	NA

Financial Graphs and Comparisons

Analysis of Available Fund Balance: General Fund
Analysis of Property Tax Collection %
Analysis of General Obligation Debt
Analysis of Revenue (5 years)
Analyis of Revenue (most recent fiscal year)
Analysis of Expenditures by Function
Analysis of Expenditures by Object

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Analysis of Available Fund Balance: General Fund

	2006	2007	2008	2009	2010
Unit's FBA %	21.29%	23.78%	23.88%	22.22%	22.48%
Group average FBA %	24.59%	23.61%	22.35%	24.27%	25.92%
State average Electric/Non Electric Group FBA %	37.38%	37.39%	36.65%	37.89%	39.13%
State average FBA %	36.96%	36.54%	24.59%	37.09%	37.79%

Municipal Population Group: No Electric 50,000 and Above

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2006 2007 2008 2009 2010

Municipality 97.54% 97.50% 97.61% 97.64% 97.97%

Pop. Group 98.16% 98.25% 98.31% 98.18% 98.39%

Statewide 97.55% 97.58% 97.56% 97.36% 97.61%

Municipal Population Group: No Electric 50,000 and Above

	2006	2007	2008	2009	2010
Municipality	97.54%	97.50%	97.61%	97.64%	97.97%
Pop. Group	98.16%	98.25%	98.31%	98.18%	98.39%
Statewide	97.55%	97.58%	97.56%	97.36%	97.61%

Municipal Population Group: No Electric 50,000 and Above

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2006 2007 2008 2009 2010

Municipality 1,267 1,232 1,197 1,186 1,154

Pop. Group 864 847 774 813 797

Statewide 495 478 456 455 449

Municipal Population Group: 100,000 and Over

	2006	2007	2008	2009	2010
Municipality	1,267	1,232	1,197	1,186	1,154
Pop. Group	864	847	774	813	797
Statewide	495	478	456	455	449

Municipal Population Group: 100,000 and Over

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2006 2007 2008 2009 2010

Property Tax $443 471 490 499 500

Utility 350 350 353 351 359

Sales Tax 220 225 236 201 184

Sales & Services 306 336 357 342 324

Intergovernmental 332 400 403 321 326

Debt Proceeds 696 453 613 485 875

Other Miscellaneous 488 660 487 291 310

Total $2,835 2,895 2,939 2,490 2,878

	2006	2007	2008	2009	2010
Property Tax	$443	471	490	499	500
Utility	350	350	353	351	359
Sales Tax	220	225	236	201	184
Sales & Services	306	336	357	342	324
Intergovernmental	332	400	403	321	326
Debt Proceeds	696	453	613	485	875
Other Miscellaneous	488	660	487	291	310
Total	$2,835	2,895	2,939	2,490	2,878

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2010
2010

Category Revenue
Per Capita

Property Tax $355,911,000
$500

Water/Sewer 4,706,000
7

Electric 250,607,000
352

Other Utilities 0
0

Sales Tax 130,585,000
184

Sales & Services 230,677,000
324

Intergovernment 232,030,000
326

Debt Proceeds 622,170,000
875

Miscellaneous 220,274,000
310

Total $2,046,960,000
$2,878

Municipal Population Group: No Electric 50,000 and Above

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2010
2010

Category Expenditures
Per Capita

General Government $67,971,000
$96

Water/Sewer 9,980,000
14

Electric 221,050,000
311

Other Utilities 25,534,000
36

Debt Service 390,466,000
549

Transportation 419,089,000
589

Public Safety 331,559,000
466

Other 297,663,000
418

Total $1,763,312,000
$2,479

Municipal Population Group: No Electric 50,000 and Above

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2010
2010

Category Expenditures
Per Capita

Salaries & Wages $396,693,000
$558

Water/Sewer Capital 4,726,000
7

Electric Capital 131,360,000
185

Other Capital 405,583,000
570

Other Operating 824,950,000
1,160

Total $1,763,312,000
$2,479

Municipal Population Group: No Electric 50,000 and Above

Last Updated 5/4/2011 8:16:43 PM



	2010	2010
Category	Revenue	Per Capita
Property Tax	$355,911,000	$500
Water/Sewer	4,706,000	7
Electric	250,607,000	352
Other Utilities	0	0
Sales Tax	130,585,000	184
Sales & Services	230,677,000	324
Intergovernment	232,030,000	326
Debt Proceeds	622,170,000	875
Miscellaneous	220,274,000	310
Total	$2,046,960,000	$2,878

Municipal Population Group: No Electric 50,000 and Above

North CarolinaDepartment of State TreasurerFinancial InformationCity of Charlotte

Financial Graphs and Comparisons

North Carolina
Department of State Treasurer
Financial Information
City of Charlotte