North Carolina
Department of State Treasurer
Financial Information
Town of Dublin

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
Go to Bladen County Map Page

The AFIR report that was due 10/31/2011 has not been received as of 02/04/2012

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			2011	2010	2009	2008	2007	2006
	Revenues by Source
		Property Tax	$0	75,983	74,245	83,220	71,718	68,551
		Utility	-	204,783	197,181	199,620	186,325	195,995
		Sales Tax	-	24,409	27,079	30,994	29,453	28,606
		Sales & Services	-	71,520	54,024	105,076	69,688	68,608
		Intergovernmental	-	296,547	65,796	67,125	183,520	131,195
		Debt Proceeds	-	1,683	3,956	3,427	3,734	1,062
		Other Miscellaneous	-	12,574	40,225	43,182	28,728	320,668
		Total	$0	687,499	462,506	532,644	573,166	814,685

	Expenditures by Function
		Utility	$0	467,499	189,223	169,740	167,494	214,523
		Debt Service	-	28,235	29,302	26,822	26,805	75,623
		Transportation	-	76,320	9,014	8,748	7,836	7,559
		General Government	-	85,007	71,911	102,626	71,369	81,088
		Public Safety	-	53,129	91,775	83,972	79,684	454,821
		Other	-	30,737	64,030	31,681	101,873	26,535
		Total	$0	740,927	455,255	423,589	455,061	860,149

	Expenditures by Object
		Salaries & Wages	$0	91,492	85,830	93,551	83,803	82,484
		Capital Outlay	-	345,974	120,451	29,876	106,821	339,924
		Other Operating + Debt Service	-	303,461	248,974	300,162	264,437	437,741
		Total	$0	740,927	455,255	423,589	455,061	860,149


	Per Capita Revenues by Source
		Property Tax	$0	309	302	333	285	272
		Utility	-	832	802	798	739	778
		Sales Tax	-	100	109	124	116	114
		Sales & Services	-	291	220	420	277	272
		Intergovernmental	-	1,205	267	269	728	521
		Debt Proceeds	-	7	16	14	15	4
		Other Miscellaneous	-	51	164	173	114	1,272
		Total	$0	2,795	1,880	2,131	2,274	3,233

	Per Capita Expenditures by Function
		Utility	$0	1,900	769	679	665	851
		Debt Service	-	115	119	107	106	300
		Transportation	-	310	37	35	31	30
		General Government	-	346	293	410	284	322
		Public Safety	-	216	373	336	316	1,805
		Other	-	125	260	127	404	105
		Total	$0	3,012	1,851	1,694	1,806	3,413

	Per Capita Expenditures by Object
		Salaries & Wages	$0	372	349	374	333	327
		Capital Outlay	-	1,406	490	120	424	1,349
		Other Operating	-	1,234	1,012	1,200	1,049	1,737
		Total	$0	3,012	1,851	1,694	1,806	3,413

	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
		Number of Municipalites in Group	118	112	116	117	117	119
		Average Population In Group	264	256	261	260	259	260
		Town of Dublin Population	339	246	246	250	252	252
	Group Average Per Capita Revenues by Source
		Property Tax	888	614	450	506	464	472
		Utility	861	373	279	369	343	397
		Sales Tax	167	121	146	163	157	148
		Sales & Services	100	65	57	81	75	65
		Intergovernmental	465	442	569	536	462	330
		Debt Proceeds	46	640	29	35	23	242
		Other Miscellaneous	1,415	108	159	241	246	254
		Total	3,942	2,363	1,689	1,931	1,770	1,908

	Group Average Per Capita Expenditures by Function
		Utility	454	582	642	851	468	528
		Debt Service	318	181	71	134	82	175
		Transportation	154	162	114	204	145	154
		General Government	465	336	327	311	293	305
		Public Safety	432	278	234	254	212	239
		Other	737	910	258	348	482	291
		Total	2,560	2,449	1,646	2,102	1,682	1,692

	Group Average Per Capita Expenditures by Object
		Salaries & Wages	592	454	348	400	361	369
		Capital Outlay	383	1,108	627	816	449	501
		Other Operating	1,585	887	671	886	872	822
		Total	2,560	2,449	1,646	2,102	1,682	1,692


General Fund Go to top of page			2011	2010	2009	2008	2007	2006
	General Fund revenues		$392,530	241,906	241,071	322,607	288,493	321,665
	General Fund expenditures		319,113	273,428	266,032	253,850	287,567	575,200
	Operating transfers in		-	-	-	-	-	-
	Operating transfers out		-	-	-	-	-	-
	Capital leases and installment purchase proceeds		-	-	16,925	-	-	290,000
	Other items		-	-	-	-	-	-
	Excess of revenues and other sources over (under) expenditures and other uses		73,417	(31,522)	(8,036)	68,757	926	36,465

	Fund balance available (FBA):
		In dollars	$0	484,262	518,362	523,239	419,060	450,366
		FBA as a % of GF Net Expenditures:
		Unit's FBA %	0.00	177.11	208.09	206.12	145.73	157.91
		Group weighted average FBA %	119.64	120.75	124.89	116.82	119.65	123.14
		State weighted average Non-Electric Group	26.68	38.71	37.89	36.66	37.39	37.38
		State weighted average FBA %	29.01	37.47	37.03	36.35	36.54	36.96


Enterprise Funds: Go to top of page
	Water/Sewer

	Combined financial results:
		Working capital	$339,427	285,550	307,423	261,230	188,453	161,227
		Quick ratio	5.74	4.86	5.23	4.51	3.63	2.66
		Net income	12,305	273,987	53,054	40,296	90,977	(42,540)
		Cashflow from operations	52,816	66,666	50,097	63,664	(7,687)	(1,349)
		Depreciation & Amortization Expense	41,572	34,310	33,902	33,803	26,202	28,811



Cash, Investments and Financing Go to top of page			2011	2010	2009	2008	2007	2006

		Population at July 1st of the Previous Year	339	246	246	250	252	252
		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
		Cash &Investments	$0	$824,228	$856,245	$838,395	$662,537	$698,921
		Investment Earnings	0	11,339	21,949	33,635	16,795	17,714
		Tax Rate Equivalent	0.0000	0.0740	0.1363	0.1970	0.1086	0.1265
		Tax Rate Equivalent Group weighted average	0.0020	0.0052	0.0140	0.0403	0.0513	0.0318
		Tax Rate Equivalent Statewide weighted average	0.0156	0.0247	0.0133	0.0524	0.0920	0.0573
		Latest year of Revaluation	2007	2007	2007	2007	1999	1999
		January 1, Prior Year Assessed Valuation	$16,199,905	15,332,814	16,102,868	17,072,592	15,469,519	14,003,390
		Tax Rate	0.4900	0.4900	0.4900	0.4900	0.4900	0.4900
		Tax Rate Group weighted average	0.2606	0.3115	0.2821	0.2676	0.3651	0.3049
		Tax Rate State Wide	0.4122	0.4090	0.4262	0.4238	0.4450	0.4321
		Assessment -to-Sales Ratio	91.63	86.40	90.69	100.00	60.29	69.54
		Assessment -to-Sales Ratio Group weighted average	101.92	100.94	86.15	87.73	75.64	81.67
		Assessment -to-Sales Ratio Statewide	101.47	98.27	90.81	88.53	88.41	92.28
		Assessed Valuation Adjusted for Assesment to Sales Ratio	$17,679,696	17,746,313	17,755,947	17,072,592	25,658,516	20,137,173
		EffectiveTax Rate	0.4490	0.4234	0.4444	0.4900	0.2954	0.3407
		Group weighted average Effective Tax Rate	0.2656	0.3144	0.2430	0.2348	0.2762	0.2490
		Statewide weighted average Effective Tax Rate	0.4183	0.4020	0.3870	0.3752	0.3934	0.3987
		Percent Collected	0.0000	94.9200	93.6000	96.7800	97.6200	94.3600
		Percent Collected Group weighted average	97.49	95.46	95.87	96.32	97.25	97.71
		Percent Collected Statewide	97.59	97.36	97.34	97.56	97.58	97.55
		Percent Collected Excluding Motor Vehicles	0.00	98.23	96.98	97.87	98.96	96.71
		Percent Collected Excluding Motor Vehicles Group weighted average	97.80	96.03	96.70	97.12	97.74	98.29
		Percent Collected Excluding Motor Vehicles Statewide weighted average	98.35	98.23	98.30	98.65	98.59	98.61
		Percent Collected Motor Vehicles Only	0.00	73.26	69.71	90.57	89.52	84.87
		Percent Collected Motor Vehicles Only Group weighted average	82.90	83.33	82.99	84.77	83.59	84.25
		Percent Collected Motor Vehicles Only Statewide weighted average	87.28	86.34	86.55	86.74	86.71	86.80
		Tax Uncollected	0	11,077	11,836	14,071	10,563	15,714
		Tax Rate Equivalent	0.0000	0.0722	0.0735	0.0824	0.0683	0.1122
		Dominant County: Bladen
	Debt Information
		Population Group	Under 500	Under 500	Under 500	Under 500	Under 500	Under 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	$0	0	0	0	0	0
		General Government GO Debt	0	0	0	0	0	0
		Total General Obligation Debt	0	0	0	0	0	0
		Per Capita	$0	0	0	0	0	0
		Total Per Capita for the Population Group	479	591	161	155	201	217
		Total Per Capita Statewide	450	449	455	456	478	495
		Total per Assessed Valuation Adjusted for Current Year Sales	0.0000%	0.0000%	0.0000%	0.0000%	0.0000%	0.0000%
		Total per Assessed Valuation Adjusted for Current Year Sales- Group Average	0.1881%	0.3447%	0.0782%	0.0794%	0.1282%	0.1208%
		Total per Assessed Valuation Adjusted for Current Year Sales - Statewide	0.4280%	0.4134%	0.3909%	0.4132%	0.4706%	0.5275%
		Total Authorized but not Issued General Obligation Debt

		Installment Sales Purchases and Lease Obligations
		--Enterprise	$0	0	0	0	0	0
		--General Government	0	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 Go to top of page
Line	Section	Description	2011	2010	2009	2008	2007	2006
	Population at July 1st of the Previous Year Adjusted for Boundry Changes		339	246	246	250	252	252

1.5A	FISCAL	Governmental Activities Assets		966,960	1,104,895	1,154,978	1,162,187	1,164,486
1.5B	SUMMARY	Governmental Activities Liabilities		286,010	306,287	303,063	317,137	333,072
3.5A		Business Type Activities Assets		1,556,573	1,282,348	1,231,106	1,186,892	1,090,767
3.5B		Business Type Activities Liabilties		24,466	24,228	26,040	22,122	47,460
6.5A		Fiduciary Funds Assets
6.5B		Fiduciary Funds Liabilties
10.0	PART 2	Current Collections of Unit -Wide Levy		73,216	72,139	81,042	68,402	65,857
11.0	TAX	Current Collections of Special Tax Districts
12.0	REVENUES	Prior Years' Levy Collections		1,644	1,688	1,174	2,617	2,313
13.0		Penalties and Interest		1,123	418	1,004	699	381
14.0		Collections of Taxes Previously Written Off
15.0		Animal Tax
15.1		Solid Waste Disposal Tax		171
16.0		1% Local Government Option Sales Tax		8,300	9,208	8,679	7,363	7,824
17.0		1/2% Local Government Option Sales Tax (40)		6,590	7,311	8,368	8,247	7,819
18.0		1/2% Local Government Option Sales Tax (42)		6,590	7,311	8,368	8,247	7,795
18.5		1/2% Local Government Option Sales Tax (44)		2,929	3,249	5,579	5,596	5,168
19.0		Privilege Licenses		885	1,088	829	638	779
19.2		Privilege -- All other privileges and pemits
20.0		Auto Licenses
21.0		Vehicle Tax for Public Transportation
22.0		Other Licenses		350	263	240	2,817	3,697
23.0		Local Occupancy Tax
24.0		Prepared Food Tax
25.0		911 Charges
26.0		Gross Short Term lease and Rental Tax
27.0	FEDERAL	Payments In Lieu of Taxes - Federal
28.0	INTERGOV	Equitable Sharing of Fed. Forfeited Prop.
29.0	REVENUES	General 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
39.0	STATE	Payments In Lieu of Taxes - State
40.0	INTERGOV	Unauthorized Substance Tax
41.0	REVENUES	Transitional 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 Tax		24,258	24,948	24,838	21,779	21,077
45.0		Beer and Wine Tax
46.0		Powell Bill		9,651	10,978	12,330	11,063	11,305
50.0		Court Fees - Facilities and Arrest Fees
51.0		General Government		15,107
52.0		Public Safety		1,599	21,392	29,957	55,678	98,482
53.0		Transportation - Streets
54.0		Transportation - All Other
55.0		Environmental Protection		237,074
56.0		Econ. & Phys. Dev. - Housing/Community Dev
57.0		Econ. & Phys. Dev. - All Other					95,000
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		8,858	8,478			331
62.0	INTERGOV	General Government
63.0	REVENUES	Public 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 Recreation
71.0	PERMITS	Building Permits
72.0	& FEES	Inspection Fees
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
77.0		Fire Protection Charges		50,519	50,595	101,979	67,217	67,761
78.0		Solid Waste		21,001	3,429	3,097	2,471	847
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
86.0	UTILITY	Water and Sewer Charges		204,783	197,181	199,620	186,325	195,995
87.0	REVENUES	Electric Charges
88.0		Gas Charges
88.1		Storm Water Fees
89.0	MISC.	Investment Earnings - Bond Proceeds
90.0	REVENUES	Investment Earnings - All Other Funds		11,339	21,949	33,635	16,795	17,714
91.0		Special Assessments
92.0		Private Contributions and Donations				8,478	8,478	8,478
93.0		Sales of Materials and Fixed Assets
94.0		Sale of Real Property
95.0		Nongovt Contr For Streets & Traffic Signals
96.0		ABC Mixed Drink Surcharge
97.0		ABC Profit Distribution
98.0		Other Miscellaneous Revenues		1,683	3,956	3,427	3,734	1,062
99.0		Proceeds of Sale of Bonds and Notes
100.0		Proceeds of Capital Leases/Install Purchases			16,925			290,000
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			-470		630	2,590
106.0		Deposits Other than Utility
107.0		Prepaid Taxes
108.0		Prepaid Privilege Licenses
109A	PART 4	Governing Body - Salaries & Wages			3,600	3,550	3,650	3,612
109B	GENERAL	Governing Body - Other Direct			8,218
109C	GOVT	Governing Body - Construction
109D		Governing Body - Purchase of P,P&E
110A		Administration - Salaries & Wages		46,914	41,391	42,100	38,963	36,481
110B		Administration - Other Direct		31,963	18,702	56,976	28,756	40,995
110C		Administration - Construction
110D		Administration - Purchase of P,P&E		6,130
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
119A	PUBLIC	Police & Comm - Traffic Control - Salaries and Wages
119B	SAFETY	Police & Comm - Traffic Control - Other Direct
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				650	550	600
122B		Fire - Other Direct		43,317	41,217	53,446	44,211	114,297
122C		Fire - Construction
122D		Fire - Purchase of P,P&E		9,812	50,558	29,876	34,923	339,924
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
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
128B		Streets and Highways - Other Direct		8,880	9,014	8,748	7,836	7,559
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		67,440
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
136A	ENVIRON	Solid Waste - Salaries & Wages
136B	MENTAL	Solid Waste - Other Direct		30,737	31,057	31,681	28,382	26,535
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
139C		Environ. All Other - Construction
139D		Environ. All Other - Purchase of P,P&E
140A	ECONOMIC	Planning & Zoning - Salaries & Wages
140B	& PHYSICAL	Planning & Zoning - Other Direct
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
153B	RECREATION	Recreation & Parks - Other Direct			3,843		1,593
153C		Recreation & Parks - Construction
153D		Recreation & Parks - Purchase of P,P&E			29,130		71,898
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		44,578	40,839	47,251	40,640	41,791
158B		Water & Sewer - Other Direct		92,889	107,621	122,489	126,854	172,732
158C		Water & Sewer - Construction		313,515
158D		Water & Sewer - Purchase of P,P&E		16,517	40,763
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						2,226
161D	SERVICE	Water & Sewer - Principal						68,200
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		12,177	13,131	13,043	13,858	1,811
166D		All Other - Principal		16,058	16,171	13,779	12,947	3,386
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
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	.	64,973.00	68,958.00	71,187.00	60,175.00	55,918.00
180.0		Current year's levy -- Motor vehicles (only)	.	9,929.00	9,754.00	12,555.00	9,937.00	13,876.00
181.0	PART 6	Uncollected Taxes - Current Year's Levy Except Mot Veh	.	1,148.00	2,082.00	1,516.00	626.00	1,838.00
182.0	OTHER	Uncollected Taxes - CY Levy -Motor Vehicles		2,655	2,954	1,184	1,041	2,099
183.0	DATA	Percentage of Taxes Collected - All Property %	0.00	94.92	93.60	96.78	97.62	94.36
184.0	DATA	Percentage of Taxes Collected - Exclude Motor Vehicles%	0.00	98.23	96.98	97.87	98.96	96.71
185.0		Percentage of Taxes Collected - Motor Vehicles %	0.00	73.26	69.71	90.57	89.52	84.87
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
189C	INVEST	Cash On Hand & in Bank - All Other		824,228	856,245	838,395	662,537	698,921
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		687,670	462,506	532,644	573,166	814,685
194B	FISCAL	Amount - Subtract Refunding Bond Proceeds
194C	SUMMARY	Amount - Subtract Interfund Transfers In
194D		Amount - Net Revenues		687,670	462,506	532,644	573,166	814,685
		Calculated amount		687,670	462,506	532,644	573,166	814,685
		Amounts in AGREEMENT??	Yes	Yes	Yes	Yes	Yes	Yes
		Difference
195A		Amount - Total Expenditures		740,927	455,255	423,589	455,061	860,149
195B		Amount - Subtract Pymts. to Refunded Debt Agent
195C		Amount - Subtract Interfund Transfers Out
195D		Amount - Net Expenditures		740,927	455,255	423,589	455,061	860,149
		Calculated amount		740,927	455,255	423,589	455,061	860,149
		Amounts in AGREEMENT??	Yes	Yes	Yes	Yes	Yes	Yes
		Difference

401A	Part 10	Number of residential accounts billed Water					735,400,000
401B	Water /	Number of residential accounts billed Sewer					250
402A	Sewer	Amount processed and/or purchased in units Water		11		9,990,206,000
402B	Operations	Amount processed and/or purchased in units Sewer		11		9,155,393,000
403A		Total amount billed in units - Water		16		9,856,126,000	9,421,950,000
403B		Total amount billed in units - Sewer		10		9,021,322,000	9,421,950,000
404A		Of the total in 403A above how many units were Residential W					5,914,490,000
404B		Of the total in 403B above how many units were Residential S					2,290,700,000
405A		Of the total in 403 above, how many units were Outside Muni W					2,290,700,000
405B		Of the total in 403 above, how many units were Outside Muni S					735,400,000
406A		Of the total in 405A above how many units were Residential W					735,400,000
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		63,182		63,636	177,483
408A		Dollars related to 403A above		129,517		124,820	177,483
408B		Dollars related to 403B above		40,000			40,495
409A		Dollars related to 404A above		100,000			76,589
409B		Dollars related to 404B above					14,660
410A		Dollars related to 405A above					29,321
410B		Dollars related to 405B above					4,007
411A		Dollars related to 406A above					9,413
411B		Dollars related to 406B above
412A		Dollars related to 407A above
412B		Dollars related to 407B above		200		250
421A		Number of residential accounts billed - Water		200		250
421B		Number of residential accounts billed - Sewer		50
422A		Number of non-residential & bulk accounts billed - Water		50
422B		Number of non-residential & bulk accounts billed - Sewer		2	2	2	2	2
423A		Estimated percentage of accounts outside of municipal limits



950.0		Official	HORACE WYATT
951.0		Title	MAYOR
952.0		Date
953.0		Contact	JANE STARNES
954.0		Title	TOWN CLERK
955.0		Phone	910-862-4301
956.0		Fax
957.0		E-Mail:

Go to top of page Key Ratios and Operations Statistics of Water and Sewer Systems for
Town of Dublin

	2011	2010	2009	2008	2007	2006

Population	339	246	246	250	252	252
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	$0	204,783	197,181	199,620	186,325	195,995
Total Operating Revenues Per Capita	$0	832	802	798	739	778
Group Weighted Average Revenues Per Capita	48	310	269	257	249	393
State Weighted Average Revenues Per Capita	7	272	252	255	255	249

% to Total Operating Revenues
Operating Expenses	0.00%	83.88%	92.48%	85.03%	103.96%	124.15%
Group Weighted Average	131.88%	116.25%	115.69%	122.36%	121.19%	98.70%
State Weighted Average	91.62%	83.21%	87.12%	84.06%	80.00%	79.32%

Operating Margin	0.00%	16.12%	7.52%	14.97%	-3.96%	-24.15%
Group Weighted Average	-31.88%	-16.25%	-15.69%	-22.36%	-21.19%	1.30%
State Weighted Average	8.38%	16.79%	12.88%	15.94%	20.00%	20.68%

Operating Transfers In	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Group Weighted Average	19.34%	2.68%	5.24%	4.08%	4.88%	3.52%
State Weighted Average	27.09%	1.59%	1.20%	1.28%	1.10%	1.57%

Operating Transfers Out	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Group Weighted Average	0.62%	0.13%	2.45%	0.25%	2.36%	1.71%
State Weighted Average	52.67%	1.55%	2.65%	3.15%	1.86%	2.84%

Net Income before capital contributions	0.00%	18.03%	11.23%	20.19%	-2.16%	-21.70%
Group Weighted Average	368.53%	93.85%	67.24%	-15.32%	123.72%	65.04%
State Weighted Average	643.66%	15.82%	-9.92%	18.20%	25.61%	24.40%

Key Ratios and Cash Flow

Quick Ratio	5.74	4.86	5.23	4.51	3.63	2.66
Group Weighted Average	3.97	3.19	2.91	2.96	2.94	2.93
State Weighted Average	4.02	3.21	2.82	2.96	2.91	2.83

Days Sales in Receivables	8.0	37.9	88.2	43.6	37.4	37.4
Group Weighted Average	7.3	48.7	52.0	51.2	94.9	57.3
State Weighted Average	1.2	57.9	58.5	56.7	61.6	59.8

Days Cash on Hand	0.0	888.6	807.5	827.7	515.1	401.9
Group Weighted Average	-68.1	576.5	644.3	551.0	477.8	463.6
State Weighted Average	-16.4	614.6	560.8	588.9	647.0	571.9

Cash flow from Operations	$52,816	66,666	50,097	63,664	-7,687	-1,349

Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Group Weighted Average	0.09	0.07	0.06	0.07	0.08	0.11
State Weighted Average	0.22	0.59	0.54	0.54	0.55	0.55

Debt per Capita	0	0	0	0	0	0
Group Weighted Average	60	322	249	235	243	395
State Weighted Average	8	897	783	781	761	733

Capital Expenditures:	2011	2010	2009	2008	2007	2006
	$0	0	0	0	0	0

	2005	2004	2003	2002
	$22,059	0	12,560	235,561

Capital Contributions: Excluded from income above	$0	237,074	30,906	0	95,000	0


Operating Statistics

Estimated population of the areas served Water	0	0	0	0	250	NA
Estimated population of the areas served Sewer	0	0	0	0	250	NA

Number of Gallons of Water Processed (000) omitted	0	11	0	9,990,206,000	0	NA
Number of Gallons of Sewage Processed (000) omitted	0	11	0	9,155,393,000	0	NA

Number of Gallons of Water Billed (000) omitted	0	16	0	9,856,126,000	9,421,950,000	NA
Number of Gallons of Sewage Billed (000) omitted	0	10	0	9,021,322,000	9,421,950,000	NA

Ratio of Water Billed to Water Processed		1.45455		0.98658		NA
Ratio of Sewage Billed to Sewage Processed		0.90909		0.98536		NA

Total Revenue from Water Sales	0	0	0	0	0	NA
Total Revenue from Sewage Sales	0	129,517	0	124,820	177,483	NA

Water Revenue per 1000 gallons of Sales					0.00000	NA
Sewage Revenue per 1000 gallons of Sales					709.93200	NA

Group Average Sales per thousand Gallons Water	$0.00008	$11.89213	$19.73896	$3,526.31757	$3,934.54117	NA
Group Average Sales per thousand Gallons Sewage	$0.00012	$30.88977	$26.02486	$3,520.56518	$4,077.93505	NA

State Average Sales per thousand Gallons Water	$0.00381	$25.16691	$28.47236	$12,972.02948	$5,350.70834	NA
State Average Sales per thousand Gallons Sewage	$0.00272	$48.57325	$47.83284	$11,816.81710	$3,994.76021	NA

Residential Water Sales per thousand Gallons	$0.00000				0.00001	NA
Residential Sewage Sales per thousand Gallons	$0.00000				0.00001	NA

Water Sales per thousand Gallons outside Municipal Limits	$0.00000				0.00001	NA
Sewage Sales per thousand Gallons outside Municipal Limits	$0.00000				0.00001	NA

Total Water Sales per thousand gallons for Redistribution	$0.00000	0.00000	0.00000	0.00000	0.00000	NA
Total Sewage Sales per thousand gallons for Redistribution	$0.00000	0.00000	0.00000	0.00000	0.00000	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

	2007	2008	2009	2010	2011
Unit's FBA %	145.73%	206.12%	208.09%	177.11%	0.00%
Group average FBA %	119.65%	116.82%	124.89%	120.75%	119.64%
State average Electric/Non Electric Group FBA %	37.39%	36.66%	37.89%	38.71%	26.68%
State average FBA %	36.54%	36.35%	119.65%	37.47%	29.01%

Municipal Population Group: No Electric 499 and Below

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2006 2007 2008 2009 2010

Municipality 94.36% 97.62% 96.78% 93.60% 94.92%

Pop. Group 97.71% 97.25% 96.32% 95.87% 95.46%

Statewide 97.55% 97.58% 97.56% 97.34% 97.36%

Municipal Population Group: No Electric 499 and Below

	2006	2007	2008	2009	2010
Municipality	94.36%	97.62%	96.78%	93.60%	94.92%
Pop. Group	97.71%	97.25%	96.32%	95.87%	95.46%
Statewide	97.55%	97.58%	97.56%	97.34%	97.36%

Municipal Population Group: No Electric 499 and Below

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2007 2008 2009 2010 2011

Municipality 0 0 0 0 0

Pop. Group 201 155 161 591 479

Statewide 478 456 455 449 450

Municipal Population Group: Under 500

	2007	2008	2009	2010	2011
Municipality	0	0	0	0	0
Pop. Group	201	155	161	591	479
Statewide	478	456	455	449	450

Municipal Population Group: Under 500

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2006 2007 2008 2009 2010

Property Tax $272 285 333 302 309

Utility 778 739 798 802 832

Sales Tax 114 116 124 109 100

Sales & Services 272 277 420 220 291

Intergovernmental 521 728 269 267 1,205

Debt Proceeds 4 15 14 16 7

Other Miscellaneous 1,272 114 173 164 51

Total $3,233 2,274 2,131 1,880 2,795

	2006	2007	2008	2009	2010
Property Tax	$272	285	333	302	309
Utility	778	739	798	802	832
Sales Tax	114	116	124	109	100
Sales & Services	272	277	420	220	291
Intergovernmental	521	728	269	267	1,205
Debt Proceeds	4	15	14	16	7
Other Miscellaneous	1,272	114	173	164	51
Total	$3,233	2,274	2,131	1,880	2,795

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2010
2010

Category Revenue
Per Capita

Property Tax $75,983
$309

Water/Sewer 0
0

Electric 204,783
832

Other Utilities 0
0

Sales Tax 24,409
100

Sales & Services 71,520
291

Intergovernment 296,547
1,205

Debt Proceeds 1,683
7

Miscellaneous 12,574
51

Total $687,499
$2,795

Municipal Population Group: No Electric 499 and Below

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2010
2010

Category Expenditures
Per Capita

General Government $85,007
$346

Water/Sewer 0
0

Electric 467,499
1,900

Other Utilities 0
0

Debt Service 28,235
115

Transportation 76,320
310

Public Safety 53,129
216

Other 30,737
125

Total $740,927
$3,012

Municipal Population Group: No Electric 499 and Below

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2010
2010

Category Expenditures
Per Capita

Salaries & Wages $91,492
$372

Water/Sewer Capital 0
0

Electric Capital 330,032
1,342

Other Capital 15,942
65

Other Operating 303,461
1,234

Total $740,927
$3,012

Municipal Population Group: No Electric 499 and Below

Last Updated 2/7/2012 2:18:35 PM



	2010	2010
Category	Revenue	Per Capita
Property Tax	$75,983	$309
Water/Sewer	0	0
Electric	204,783	832
Other Utilities	0	0
Sales Tax	24,409	100
Sales & Services	71,520	291
Intergovernment	296,547	1,205
Debt Proceeds	1,683	7
Miscellaneous	12,574	51
Total	$687,499	$2,795

Municipal Population Group: No Electric 499 and Below

North CarolinaDepartment of State TreasurerFinancial InformationTown of Dublin

Financial Graphs and Comparisons

North Carolina
Department of State Treasurer
Financial Information
Town of Dublin