North Carolina
Department of State Treasurer
Financial Information
City of Durham

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			2011	2010	2009	2008	2007	2006
	Revenues by Source
		Property Tax	$127,728,211	122,598,863	115,934,684	109,254,091	101,319,907	94,715,551
		Utility	83,318,822	84,888,834	73,936,575	64,501,429	62,097,253	64,100,350
		Sales Tax	31,442,145	29,906,598	37,884,616	38,725,144	38,731,810	35,075,998
		Sales & Services	23,369,055	18,113,393	21,082,255	22,085,707	21,353,312	17,875,888
		Intergovernmental	45,191,409	60,267,447	45,884,648	48,813,085	39,293,346	34,666,365
		Debt Proceeds	102,910,878	-	47,230,924	-	21,961,800	25,978,281
		Other Miscellaneous	56,440,826	30,958,041	50,405,482	60,460,816	90,755,215	36,734,891
		Total	$470,401,346	346,733,176	392,359,184	343,840,272	375,512,643	309,147,324

	Expenditures by Function
		Utility	$86,014,202	67,544,479	55,571,616	49,810,778	47,070,396	40,881,113
		Debt Service	34,558,712	34,332,704	33,463,398	32,615,430	31,321,976	34,295,125
		Transportation	58,213,755	65,179,076	52,792,243	53,774,974	47,630,595	42,671,348
		General Government	51,808,959	50,343,911	63,696,629	69,071,432	50,710,688	41,663,268
		Public Safety	84,071,663	84,216,920	87,070,687	76,824,188	72,340,998	71,786,194
		Other	78,423,764	89,287,551	94,801,350	92,845,622	68,566,087	65,422,391
		Total	$393,091,055	390,904,641	387,395,923	374,942,424	317,640,740	296,719,439

	Expenditures by Object
		Salaries & Wages	$115,367,328	111,688,122	110,948,220	104,889,617	98,766,657	92,065,415
		Capital Outlay	74,337,764	75,394,043	67,477,813	73,667,888	39,335,167	36,780,319
		Other Operating + Debt Service	203,385,963	203,822,476	208,969,890	196,384,919	179,538,916	167,873,705
		Total	$393,091,055	390,904,641	387,395,923	374,942,424	317,640,740	296,719,439


	Per Capita Revenues by Source
		Property Tax	$557	524	507	491	472	453
		Utility	363	363	324	290	289	307
		Sales Tax	137	128	165	174	181	167
		Sales & Services	102	77	92	99	100	85
		Intergovernmental	197	257	201	219	183	166
		Debt Proceeds	448	-	207	-	102	124
		Other Miscellaneous	246	132	221	272	423	176
		Total	$2,050	1,481	1,717	1,545	1,750	1,478

	Per Capita Expenditures by Function
		Utility	$375	288	243	224	219	195
		Debt Service	151	147	146	147	146	164
		Transportation	254	278	231	242	222	204
		General Government	225	216	280	310	236	200
		Public Safety	366	360	381	345	337	343
		Other	342	381	415	417	320	313
		Total	$1,713	1,670	1,696	1,685	1,480	1,419

	Per Capita Expenditures by Object
		Salaries & Wages	$503	477	486	471	460	440
		Capital Outlay	324	322	295	331	183	176
		Other Operating	886	871	915	883	837	803
		Total	$1,713	1,670	1,696	1,685	1,480	1,419

	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	17	11	11	10	10	10
		Average Population In Group	176,186	213,963	208,221	219,011	209,977	203,653
		City of Durham Population	229,466	234,140	228,480	222,491	214,559	209,123
	Group Average Per Capita Revenues by Source
		Property Tax	477	486	484	463	452	427
		Utility	616	333	310	325	322	313
		Sales Tax	143	153	168	190	193	187
		Sales & Services	127	177	187	197	194	175
		Intergovernmental	220	245	228	258	253	224
		Debt Proceeds	314	368	318	396	414	348
		Other Miscellaneous	183	222	197	321	424	305
		Total	2,080	1,984	1,892	2,150	2,252	1,979

	Group Average Per Capita Expenditures by Function
		Utility	590	370	391	428	413	380
		Debt Service	197	309	318	268	279	263
		Transportation	204	335	369	347	391	367
		General Government	147	140	154	155	133	137
		Public Safety	396	402	413	394	391	380
		Other	348	395	429	383	363	348
		Total	1,882	1,951	2,074	1,975	1,970	1,875

	Group Average Per Capita Expenditures by Object
		Salaries & Wages	522	525	531	514	502	473
		Capital Outlay	293	506	573	549	579	548
		Other Operating	1,067	920	970	912	889	854
		Total	1,882	1,951	2,074	1,975	1,970	1,875


General Fund Go to top of page			2011	2010	2009	2008	2007	2006
	General Fund revenues		$176,120,209	193,343,964	196,596,209	191,145,004	182,072,656	168,500,057
	General Fund expenditures		173,499,512	181,313,536	181,420,172	181,895,868	168,426,484	167,404,335
	Operating transfers in		2,956,672	4,756,212	1,165,411	3,211,351	3,053,398	4,501,425
	Operating transfers out		28,979,837	16,058,417	20,321,145	15,112,486	14,305,240	10,369,246
	Capital leases and installment purchase proceeds		19,511,319	1,106,037	616,093	14,048	21,172,173	11,099,453
	Other items		-	-	-	-	(19,142,319)	-
	Excess of revenues and other sources over (under) expenditures and other uses		(3,891,149)	1,834,260	(3,363,604)	(2,637,951)	4,424,184	6,327,354

	Fund balance available (FBA):
		In dollars	$0	27,006,327	23,798,388	24,204,055	26,200,791	26,213,315
		FBA as a % of GF Net Expenditures:
		Unit's FBA %	0.00	13.76	11.83	12.29	16.22	15.73
		Group weighted average FBA %	28.78	25.19	24.26	22.35	23.61	24.59
		State weighted average Non-Electric Group	38.21	38.71	37.89	36.66	37.39	37.38
		State weighted average FBA %	38.21	37.47	37.03	36.35	36.54	36.96


Enterprise Funds: Go to top of page
	Water/Sewer, Solid Waste, Storm Water, Transportation, Parking Facilities, Other

	Combined financial results:
		Working capital	$83,117,615	76,262,149	78,082,204	89,708,473	80,370,970	70,342,108
		Quick ratio	3.23	2.41	3.08	2.97	3.24	3.08
		Net income	25,730,221	32,825,277	30,604,148	21,306,907	38,801,048	27,982,410
		Cashflow from operations	29,926,400	35,843,928	20,157,786	19,674,789	23,433,172	28,414,780
		Depreciation & Amortization Expense	14,761,302	14,638,325	14,270,103	14,034,962	13,995,249	12,914,611



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

		Population at July 1st of the Previous Year	229,466	234,140	228,480	222,491	214,559	209,123
		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	$216,535,092	$154,576,288	$179,269,406	$167,497,907	$190,871,867	$159,637,102
		Investment Earnings	2,396,559	3,377,304	18,931,319	14,081,221	13,451,016	6,812,569
		Tax Rate Equivalent	0.0105	0.0151	0.0860	0.0811	0.0810	0.0426
		Tax Rate Equivalent Group weighted average	0.0253	0.0411	-0.0008	0.0627	0.1306	0.0738
		Tax Rate Equivalent Statewide weighted average	0.0156	0.0247	0.0133	0.0524	0.0920	0.0573
		Latest year of Revaluation	2008	2008	2008	2001	2001	2001
		January 1, Prior Year Assessed Valuation	$22,722,567,472	22,336,156,191	22,022,844,890	17,365,710,984	16,613,198,445	15,976,282,997
		Tax Rate	0.5519	0.5385	0.6130	0.6130	0.6030	0.5200
		Tax Rate Group weighted average	0.4634	0.4525	0.4817	0.4782	0.4849	0.4576
		Tax Rate State Wide	0.4122	0.4090	0.4262	0.4238	0.4450	0.4321
		Assessment -to-Sales Ratio	102.68	99.87	100.00	86.54	88.37	91.92
		Assessment -to-Sales Ratio Group weighted average	101.57	96.75	90.78	87.34	90.02	92.79
		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	$22,129,496,954	22,365,230,991	22,022,844,890	20,066,687,063	18,799,590,862	17,380,638,596
		EffectiveTax Rate	0.5667	0.5378	0.6130	0.5305	0.5329	0.4780
		Group weighted average Effective Tax Rate	0.4706	0.4378	0.4373	0.4177	0.4365	0.4246
		Statewide weighted average Effective Tax Rate	0.4183	0.4020	0.3870	0.3752	0.3934	0.3987
		Percent Collected	100.0000	98.3900	100.0000	100.0000	100.0000	98.3600
		Percent Collected Group weighted average	98.26	98.16	98.18	98.31	98.25	98.16
		Percent Collected Statewide	97.59	97.36	97.34	97.56	97.58	97.55
		Percent Collected Excluding Motor Vehicles	100.00	98.76	100.00	100.00	100.00	99.19
		Percent Collected Excluding Motor Vehicles Group weighted average	98.98	98.86	98.90	99.14	99.09	99.04
		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	100.00	91.93	100.00	100.00	100.00	88.94
		Percent Collected Motor Vehicles Only Group weighted average	88.23	87.19	88.26	88.24	88.33	88.07
		Percent Collected Motor Vehicles Only Statewide weighted average	87.28	86.34	86.55	86.74	86.71	86.80
		Tax Uncollected	6,900,071	8,456,275	7,675,702	8,480,376	7,830,279	8,332,531
		Tax Rate Equivalent	0.0304	0.0379	0.0349	0.0488	0.0471	0.0522
		Dominant County: Durham
	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
		Moody's		Aaa	Aaa	Aaa	Aaa	Aaa
		S & P		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	$0	61,300,675	71,312,464	76,434,261	85,686,879	91,619,727
		General Government GO Debt	0	146,374,325	156,552,536	111,660,739	120,938,121	110,730,273
		Total General Obligation Debt	0	207,675,000	227,865,000	188,095,000	206,625,000	202,350,000
		Per Capita	$0	887	997	845	963	968
		Total Per Capita for the Population Group	#N/A	797	813	774	847	864
		Total Per Capita Statewide	#N/A	449	455	456	478	495
		Total per Assessed Valuation Adjusted for Current Year Sales	0.0000%	0.9286%	1.0347%	0.9373%	1.0991%	1.1642%
		Total per Assessed Valuation Adjusted for Current Year Sales- Group Average	#N/A	0.7347%	0.7052%	0.7179%	0.8413%	0.9079%
		Total per Assessed Valuation Adjusted for Current Year Sales - Statewide	#N/A	0.4104%	0.3909%	0.4132%	0.4706%	0.5275%
		Total Authorized but not Issued General Obligation Debt	$0	73,427,000	105,942,000	119,997,000	119,712,000	94,430,000

		Installment Sales Purchases and Lease Obligations
		--Enterprise	$0	46,838,141	49,574,228	52,137,030	54,706,629	22,964,633
		--General Government	0	51,338,859	59,691,772	67,907,970	52,033,371	46,415,367
		Total*	$0	98,177,000	109,266,000	120,045,000	106,740,000	69,380,000
		* The total only includes the contracts that require Local Government Commission approval.
		Revenue Bond Debt	$0	33,850,000	37,475,000	40,925,000	44,300,000	47,510,000


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		229,466	234,140	228,480	222,491	214,559	209,123

1.5A	FISCAL	Governmental Activities Assets	760,410,680	693,606,764	692,481,282	696,604,570	654,495,856	550,651,373
1.5B	SUMMARY	Governmental Activities Liabilities	325,639,677	267,990,534	282,257,244	286,707,034	263,802,855	206,126,967
3.5A		Business Type Activities Assets	800,862,384	722,909,636	703,801,022	650,958,572	644,663,749	612,209,406
3.5B		Business Type Activities Liabilties	247,486,282	201,818,494	214,184,565	192,561,671	205,348,484	213,466,948
6.5A		Fiduciary Funds Assets	1,560,810	1,627,229	1,702,791	1,935,801	2,194,658	2,431,540
6.5B		Fiduciary Funds Liabilties	82,579	60,802	950,789
10.0	PART 2	Current Collections of Unit -Wide Levy	127,351,513	120,818,236	114,511,861	107,396,229	99,611,121	92,781,990
11.0	TAX	Current Collections of Special Tax Districts
12.0	REVENUES	Prior Years' Levy Collections	3,952	1,378,523	1,034,920	1,487,886	1,347,673	1,557,048
13.0		Penalties and Interest	372,746	402,104	387,903	369,976	361,113	376,513
14.0		Collections of Taxes Previously Written Off
15.0		Animal Tax
15.1		Solid Waste Disposal Tax
16.0		1% Local Government Option Sales Tax	14,494,299	13,495,895	18,274,070	16,058,451	16,634,238	14,963,736
17.0		1/2% Local Government Option Sales Tax (40)	7,415,322	7,306,948	7,545,447	8,231,805	8,001,250	7,180,897
18.0		1/2% Local Government Option Sales Tax (42)	9,445,291	8,969,136	7,424,998	8,127,295	7,897,222	7,100,688
18.5		1/2% Local Government Option Sales Tax (44)	87,233	134,619	4,640,101	6,307,593	6,199,100	5,830,677
19.0		Privilege Licenses	3,140,901	2,715,680	2,868,405	2,436,499	2,470,791	2,419,973
19.2		Privilege -- All other privileges and pemits
20.0		Auto Licenses
21.0		Vehicle Tax for Public Transportation	2,234,990	1,740,999	1,536,644	1,522,267	1,471,571	1,468,249
22.0		Other Licenses				185,422	1,630,034	1,899,291
23.0		Local Occupancy Tax	2,791,538	2,550,493	2,920,267	3,468,457	5,842,823	1,521,689
24.0		Prepared Food Tax
25.0		911 Charges			2,410,048	997,436	886,636	3,705,335
26.0		Gross Short Term lease and Rental Tax	227,651	213,852	218,527	220,488	205,435	199,273
27.0	FEDERAL	Payments In Lieu of Taxes - Federal						110,000
28.0	INTERGOV	Equitable Sharing of Fed. Forfeited Prop.	423,206	845,278	992,921	1,463,917	874,118	413,971
29.0	REVENUES	General Government
30.0		Public Safety	1,601,618	2,289,092	1,728,461	1,425,376	2,437,589	557,130
31.0		Transportation - Streets
32.0		Transportation - All Other	7,659,203	17,360,634	7,319,669	9,675,663	7,059,999	4,309,999
33.0		Environmental Protection
34.0		Econ. & Phys. Dev. - Housing/Comm. Dev.	7,802,839	6,646,365	6,192,004	5,182,165	2,546,925	4,636,630
35.0		Econ. & Phys. Dev. - All Other	2,203,179	5,656,315	3,113,811	3,757,266	3,168,218	3,614,217
36.0		Human Services: Health, Mental Hlt & Hosp
37.0		Human Services: All Other			39,624	63,381	69,520
38.0		Culture & Recreation			464,522	394,675	50,037	135,540
39.0	STATE	Payments In Lieu of Taxes - State						27,810
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)	1,517,247	1,589,757
42.2		ETSF Interest Income	9,126
43.0		Piped Natural Gas Charge Distribution
44.0		Utility Franchise Tax	13,149,615	13,134,835	12,436,940	11,562,804	9,643,872	8,298,312
45.0		Beer and Wine Tax	1,031,946	325,874	999,202	988,347	944,971	904,514
46.0		Powell Bill	5,661,934	5,520,097	6,120,187	6,670,153	5,862,783	5,870,994
50.0		Court Fees - Facilities and Arrest Fees
51.0		General Government
52.0		Public Safety				23,780
53.0		Transportation - Streets	949,677	861,304	1,118,556	858,733	721,384	547,608
54.0		Transportation - All Other	2,954,168	5,119,185	3,070,629	4,227,370	2,984,567	2,788,971
55.0		Environmental Protection
56.0		Econ. & Phys. Dev. - Housing/Community Dev
57.0		Econ. & Phys. Dev. - All Other			3,845	65,467	22,938	318,494
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			25,000		150,000	62,061
63.0	REVENUES	Public Safety		581,476	1,895,633	2,178,612	2,423,649	1,827,551
64.0		Transportation - Streets
65.0		Transportation - All Other		123,383	145,117	54,888	127,341	43,290
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			1,282,427	2,278,391	4,950,095	1,119,388
71.0	PERMITS	Building Permits	1,558,569	1,377,260	1,470,420	1,784,090	1,890,738	1,919,181
72.0	& FEES	Inspection Fees	2,669,853	1,758,039	1,397,119	2,117,900	2,477,667	2,323,440
72.1		Amusements licensing and permit taxes
73.0		Other Permits	422,784	127,392	1,980,196	287,867	247,379	181,987
74.0	SALES &	Parking Revenues	2,630,399	1,978,580		2,023,879	1,716,431	1,656,532
75.0	SERVICES	Rents and Royalties		180,611	183,254	180,068	75,444	77,410
76.0		Airport
77.0		Fire Protection Charges						300,161
78.0		Solid Waste	7,659,710	7,231,493	9,074,604	9,810,091	9,910,497	9,585,684
79.0		Ambulance and Rescue Squad Charges
80.0		Cemeteries	466,031	492,718	472,431	694,211	564,780	463,752
81.0		Recreation Service Revenues	3,807,448	3,379,588	4,142,978	4,886,976	4,674,965	2,102,238
82.0		Library Service Revenues
83.0		Other Cultural and Rec Service Revenues	5,217,053	2,138,249	2,348,187	1,576,715	1,397,990	875,115
84.0		Mass Transit - City Operated	3,165,630	2,584,762	2,880,605	2,625,900	2,765,826	2,633,009
85.0		Other Sales and Services	6,975,777	11,470,657	9,428,838	7,243,580	6,415,408	8,338,400
86.0	UTILITY	Water and Sewer Charges	76,343,045	73,418,177	64,507,737	57,257,849	55,681,845	55,761,950
87.0	REVENUES	Electric Charges
88.0		Gas Charges
88.1		Storm Water Fees	10,892,409	9,531,517	8,686,226	8,381,887	8,665,321	7,691,618
89.0	MISC.	Investment Earnings - Bond Proceeds
90.0	REVENUES	Investment Earnings - All Other Funds	2,396,559	3,377,304	18,931,319	14,081,221	13,451,016	6,812,569
91.0		Special Assessments	5,042,285	5,418,433	5,208,848	6,579,182	7,493,525	4,701,086
92.0		Private Contributions and Donations	113,497	466,648	1,129,498	414,469	1,141,476	154,821
93.0		Sales of Materials and Fixed Assets	543,499	942,780	389,703	1,053,197	1,016,841	351,131
94.0		Sale of Real Property	211,300	916,527	2,057,565	1,694,420	2,568,775	605,536
95.0		Nongovt Contr For Streets & Traffic Signals
96.0		ABC Mixed Drink Surcharge
97.0		ABC Profit Distribution	101,000	162,361	116,993	85,978	67,906	41,584
98.0		Other Miscellaneous Revenues						978,281
99.0		Proceeds of Sale of Bonds and Notes	102,910,878		47,230,924		21,961,800	25,000,000
100.0		Proceeds of Capital Leases/Install Purchases	24,744,426			13,380,000	34,730,000
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						236,318
106.0		Deposits Other than Utility						-1,318
107.0		Prepaid Taxes						125,399
108.0		Prepaid Privilege Licenses						-655,687
109A	PART 4	Governing Body - Salaries & Wages	130,412	114,264	133,434	110,406	89,103	89,285
109B	GENERAL	Governing Body - Other Direct	302,474	527,469	339,560	495,899	226,599	507,386
109C	GOVT	Governing Body - Construction
109D		Governing Body - Purchase of P,P&E
110A		Administration - Salaries & Wages	3,194,096	2,943,573	2,815,986	2,687,221	2,436,480	2,331,393
110B		Administration - Other Direct	4,809,903	4,369,434	3,912,513	2,899,008	3,412,544	8,025,327
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	2,782,044	2,827,332	3,230,339	3,469,676	3,107,176	2,979,773
112B		Finance - Other Direct	2,869,497	781,664	1,092,315	20,591,262	15,986,535	1,822,978
112C		Finance - Construction
112D		Finance - Purchase of P,P&E						28,190
113A		Taxes - Salaries & Wages
113B		Taxes - Other Direct	1,721,239	2,178,744	1,681,709	2,073,903	1,703,189	1,355,658
113C		Taxes - Construction
113D		Taxes - Purchase of P,P&E
114A		Legal - Salaries & Wages	1,157,057	1,156,026	1,109,765	875,076	859,581	772,200
114B		Legal - Other Direct	397,700	338,923	354,558	297,130	284,851	252,978
114C		Legal - Construction
114D		Legal - Purchase of P,P&E
115A		Public Buildings - Salaries & Wages	4,514,838	4,585,059	4,595,052	4,419,013	4,350,213	3,573,361
115B		Public Buildings - Other Direct	4,841,777	4,277,520	6,155,660	5,064,578	4,368,198	3,700,733
115C		Public Buildings - Construction	2,327,604	2,621,249	8,817,018	4,899,430	1,097,830
115D		Public Buildings - Purchase of P,P&E		593,564		147,453	367,234	63,630
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	4,916,484	4,926,344	4,595,052	4,273,504	4,092,837	3,800,174
117B		Central Services - Other Direct	4,262,280	4,484,347	4,682,662	4,216,301	3,460,139	3,431,474
117C		Central Services - Construction	272,535	302,828	6,624,377	6,211,015	1,820,342	998,402
117D		Central Services - Purchase of P,P&E	152,251	552,943	337,331	1,103,576	272,219	519,723
118A		Gen. Govt. All Other - Salaries & Wages	1,863,899	1,870,890	1,900,943	1,803,515	1,599,836	1,555,085
118B		Gen. Govt. All Other - Other Direct	11,292,869	10,891,738	11,318,355	3,433,466	1,026,550	5,855,518
118C		Gen. Govt. All Other - Construction
118D		Gen. Govt. All Other - Purchase of P,P&E					149,232
119A	PUBLIC	Police & Comm - Traffic Control - Salaries and Wages	30,985,514	30,567,846	29,257,814	27,868,387	26,832,884	26,115,751
119B	SAFETY	Police & Comm - Traffic Control - Other Direct	20,497,019	19,316,642	18,160,163	15,781,440	16,931,854	14,303,453
119C		Police & Comm - Traffic Control - Construction	129,942	1,521	4,320,501	2,221,476	392,657
119D		Police & Comm - Traffic Control - Purchase of P,P&E	75,507	273,507		662,955	143,188	155,916
120A		Emergency Communications - Salaries & Wages			3,047,442	2,598,170	2,260,743	2,110,230
120B		Emergency Communications - Other Direct		4,655,103	3,775,193	1,525,677	1,518,985	814,523
120C		Emergency Communications - Construction
120D		Emergency Communications - Purchase of P,P&E					94,106	2,434,036
120B		Emergency Telephone Service Fund (ETSF) Expenditures - Operating
120C		ETSF Expenditures - Capital Construction	1,452,698
120D		ETSF Expenditures - Capital Purchases	571,581
121A		Emergency Mgmt - Salaries & Wages	2,966,832					72,088
121B		Emergency Mgmt - Other Direct	194,153	296,611	72,963	195,154	144,684	1,338,781
121C		Emergency Mgmt - Construction
121D		Emergency Mgmt - Purchase of P,P&E						1,432,115
122A		Fire - Salaries & Wages	15,785,486	15,678,800	14,774,162	13,882,528	13,342,245	12,511,240
122B		Fire - Other Direct	6,697,071	5,505,640	6,720,631	6,430,550	6,283,542	5,530,780
122C		Fire - Construction	382,190	3,056,963	252,540	175,139	790,112	575,605
122D		Fire - Purchase of P,P&E	946	102,310	1,800,870	552,293		1,101,250
123A		Inspectors - Salaries & Wages	2,216,519	2,391,957	2,469,429	2,361,713	2,246,495	2,181,323
123B		Inspectors - Other Direct	833,476	808,953	940,844	1,096,047	885,337	795,079
123C		Inspectors - Construction
123D		Inspectors - Purchase of P,P&E	7,807				9,660
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		14,257	77,986	54,440	70,286	86,429
126B		Pub. Safety All Other - Other Direct	4,268	325,009	196,052	186,399	313,382	158,778
126C		Pub. Safety All Other - Construction
126D		Pub. Safety All Other - Purchase of P,P&E
127A	TRANSPOR	Traffic Engineering - Salaries & Wages	2,787,573	2,598,345	2,569,653	2,319,986	2,136,698	1,936,278
127B	TATION	Traffic Engineering - Other Direct	819,274	627,825	1,186,628	804,698	866,122	574,021
127C		Traffic Engineering - Construction
127D		Traffic Engineering - Purchase of P,P&E			79,399	445,898	57,125
128A		Streets and Highways - Salaries & Wages	3,943,929	4,243,922	2,569,653	3,940,848	3,470,104	2,923,349
128B		Streets and Highways - Other Direct	2,789,723	7,943,592	10,182,966	7,293,450	6,391,682	6,041,118
128C		Streets and Highways - Construction		1,018,669	319,237	101,012	389,408
128D		Streets and Highways - Purchase of P,P&E	14,653,263		116,743	2,556,389	6,101,893	3,110,240
129A		Street Cleaning - Salaries & Wages	798,499	812,296	855,593	763,003	744,977	690,536
129B		Street Cleaning - Other Direct	960,023	926,409	943,745	894,472	878,102	637,412
129C		Street Cleaning - Construction
129D		Street Cleaning - Purchase of P,P&E						253,173
130A		Powell Bill - Salaries & Wages
130B		Powell Bill - Other Direct	5,378,399	2,775,491	3,967,423	1,860,511	1,646,411	991,390
130C		Powell Bill - Construction	165,752	568,556	424,257	1,896,574	4,320,221	4,942,565
130D		Powell Bill - Purchase of P,P&E
131A		Parking Facilities - Salaries & Wages	48,637	48,268	855,593	34,529	43,489	43,139
131B		Parking Facilities - Other Direct	2,186,243	2,109,176	1,357,742	2,130,838	2,050,684	2,058,927
131C		Parking Facilities - Construction	1,960,392	8,256,905	444,650	804,649	131,091
131D		Parking Facilities - Purchase of P,P&E		396,062	1,034
132A		Mass Transit - City - Salaries & Wages	258,796	364,328	362,521	314,414	327,748	272,218
132B		Mass Transit - City - Other Direct	20,331,680	19,205,774	18,181,627	17,161,035	15,545,131	14,231,257
132C		Mass Transit - City - Construction	72,459		7,161,780	6,588,832		1,722,811
132D		Mass Transit - City - Purchase of P,P&E		12,140,588	48,638	2,735,738	1,465,028	322,811
133B		Mass Transit - Private - Other Direct
134A		Airport - Salaries & Wages
134B		Airport - Other Direct	12,500	12,500	12,500	25,000		12,500
134C		Airport - Construction
134D		Airport - Purchase of P,P&E
135A		Transpor. All Other - Salaries & Wages	660,157	785,821	749,629	719,704	654,911	961,611
135B		Transpor. All Other - Other Direct	386,456	344,549	401,232	383,394	331,365	820,971
135C		Transpor. All Other - Construction
135D		Transpor. All Other - Purchase of P,P&E					78,405	125,021
136A	ENVIRON	Solid Waste - Salaries & Wages	4,785,666	4,571,486	4,715,842	4,289,721	4,067,874	4,008,022
136B	MENTAL	Solid Waste - Other Direct	13,714,565	12,213,306	15,750,853	11,444,159	11,936,146	14,659,216
136C	PROTECTION	Solid Waste - Construction	73,189	745,232	43,333	93,348
136D		Solid Waste - Purchase of P,P&E	30,091	10,500		15,307	256,242	1,510,262
137A		Drainage & Watershed - Salaries & Wages	3,212,709	2,917,496	2,856,281	2,440,478	2,088,299	1,638,654
137B		Drainage & Watershed - Other Direct	2,665,639	2,574,632	2,451,869	3,491,705	2,865,863	1,942,253
137C		Drainage & Watershed - Construction
137D		Drainage & Watershed - Purchase of P,P&E			16,633	6,881	101,832	460,461
138A		Cemeteries - Salaries & Wages	480,843	511,512	518,163	490,517	444,467	402,384
138B		Cemeteries - Other Direct	242,095	233,147	291,398	271,909	272,727	411,198
138C		Cemeteries - Construction
138D		Cemeteries - Purchase of P,P&E	6,177	13,728	25,269	26,718	12,447	25,557
139A		Environ. All Other - Salaries & Wages	79,522	76,591	50,298	46,123	42,299	772
139B		Environ. All Other - Other Direct	270,864	347,126	215,289	99,646	46,071	15,562
139C		Environ. All Other - Construction
139D		Environ. All Other - Purchase of P,P&E
140A	ECONOMIC	Planning & Zoning - Salaries & Wages	2,152,486	2,412,082	2,509,935	2,279,288	2,204,066	2,105,014
140B	& PHYSICAL	Planning & Zoning - Other Direct	816,882	795,523	918,060	849,631	809,176	741,730
140C	DEVELOP	Planning & Zoning - Construction				29,956
140D		Planning & Zoning - Purchase of P,P&E					36,864	28,780
141A		Economic Development - Salaries & Wages	1,020,876	620,243	602,517	608,303	533,542	178,256
141B		Economic Development - Other Direct	3,093,283	449,348	956,369	554,292	381,657	37,634
141C		Economic Development - Construction
141D		Economic Development - Purchase of P,P&E
142A		Community Development - Salaries & Wages	814,680	818,830	534,766	469,554	480,104	1,429,155
142B		Community Development - Other Direct	7,351,778	7,857,379	5,347,499	4,210,826	4,503,162	3,723,466
142C		Community Development - Construction					18,440
142D		Community Development - Purchase of P,P&E	51,548	3,049,346	1,816,594		417,211	69,130
143A		Housing & Urban Renewal - Salaries & Wages	2,400,424	2,292,100	2,448,098	2,335,549	1,981,230	1,315,867
143B		Housing & Urban Renewal - Other Direct	2,257,952	4,099,359	4,678,985	4,082,734	3,213,694	5,227,993
143C		Housing & Urban Renewal - Construction			1,613,975	564,614
143D		Housing & Urban Renewal - Purchase of P,P&E	481,056	1,072,297	2,118,034	375,514	270,022	3,807,609
144A		Special Empl Programs - Salaries & Wages	234,198	1,279,918	626,546	482,227	600,903	412,729
144B		Special Empl Programs - Other Direct	518,782	1,715,068	1,219,189	1,523,047	1,729,167	1,983,894
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	188,483	712,190	601,358	611,206	623,288	461,172
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	86,647	106,257	102,756	162,364	110,336
152C		Human Serv. All Other - Construction
152D		Human Serv. All Other - Purchase of P,P&E
153A	CULTURE	Recreation & Parks - Salaries & Wages	5,701,005	5,551,109	5,923,372	5,792,239	5,215,025	4,531,735
153B	RECREATION	Recreation & Parks - Other Direct	4,943,601	4,791,716	5,922,101	5,091,925	5,160,601	3,770,506
153C		Recreation & Parks - Construction	8,033,350	17,025,895	20,445,328	31,911,312	10,515,530	3,054,104
153D		Recreation & Parks - Purchase of P,P&E	1,709,449	2,873,917	1,838,069	1,606,275	869,895	1,514,066
154A		Coliseum - Salaries & Wages	28,907	31,362	32,734	32,473
154B		Coliseum - Other Direct	1,567,575	3,053,087	3,410,390	3,506,096	3,783,088	3,629,497
154C		Coliseum - Construction	1,067,007			956,247
154D		Coliseum - Purchase of P,P&E	3,915,086	103,011				9,349
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	4,343,271	4,274,865	4,118,880	2,015,829	1,839,636	1,326,330
157C		Cult. & Recr. All Other - Construction
157D		Cult. & Recr. All Other - Purchase of P,P&E
158A	UTILITY	Water & Sewer - Salaries & Wages	15,445,240	14,676,065	14,159,622	13,127,012	12,443,042	11,037,364
158B		Water & Sewer - Other Direct	33,415,064	30,741,183	31,203,496	29,095,713	25,114,667	20,305,515
158C		Water & Sewer - Construction	31,914,687	15,357,436	5,616,703	2,391,379	556,751	1,402,631
158D		Water & Sewer - Purchase of P,P&E	4,091,451	5,003,711	2,827,568	3,833,916	8,600,182	7,112,882
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	408,014	1,512,779	1,396,295	608,766	355,754	1,022,721
161.1C		Storm Water - Construction	708,253
161.1D		Storm Water - Purchase of P,P&E	31,493	253,305	367,932	753,992
161B	DEBT	Water & Sewer - Interest & Fees	3,416,112	3,488,690	4,254,530	4,553,956	4,801,682	6,958,281
161D	SERVICE	Water & Sewer - Principal	11,456,265	11,818,815	11,886,100	10,003,448	9,296,000	11,021,044
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	7,951,282	7,015,885	6,690,772	6,013,791	7,155,878	7,800,479
166D		All Other - Principal	11,735,053	12,009,314	10,631,996	12,044,235	10,068,416	8,515,321
167B	PENSION	Direct Benefit Program - Other Direct
168B	FRINGE	Fringe Benefits Unallocated
169B		Separation Allowance - Law Enforcement
170B		Separation Allowance - Other Employees					1,135,183	990,034
171B		Supplemental Retirement - Law Enforcement	1,270,654	1,221,801	1,204,097	1,231,820	80,838	68,817
172B		Fringe Benefits Other	84,078	87,893	80,567	77,609
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	120,326,494.	122,363,594.00	112,784,604.00	100,335,933.00	93,197,776.00	86,740,885.00
180.0		Current year's levy -- Motor vehicles (only)	6,900,071.	6,940,665.00	7,675,702.00	8,480,376.00	7,830,279.00	7,628,723.00
181.0	PART 6	Uncollected Taxes - Current Year's Levy Except Mot Veh	.	1,515,610.00	0.00	0.00	0.00	703,808.00
182.0	OTHER	Uncollected Taxes - CY Levy -Motor Vehicles		559,797				843,981
183.0	DATA	Percentage of Taxes Collected - All Property %	100.00	98.39	100.00	100.00	100.00	98.36
184.0	DATA	Percentage of Taxes Collected - Exclude Motor Vehicles%	100.00	98.76	100.00	100.00	100.00	99.19
185.0		Percentage of Taxes Collected - Motor Vehicles %	100.00	91.93	100.00	100.00	100.00	88.94
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	6,069,049
189B	CASH &	Cash On Hand & in Bank - Construction Bond	59,038,253	22,357,113	41,009,044	68,872,224	74,579,086	37,861,073
189C	INVEST	Cash On Hand & in Bank - All Other	210,466,043	154,576,288	179,269,406	167,497,907	190,871,867	159,637,102
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	547,722,285	404,836,161	435,993,446	386,788,902	456,261,468	385,848,017
194B	FISCAL	Amount - Subtract Refunding Bond Proceeds	25,480,429	21,927,575			38,628,063	45,035,184
194C	SUMMARY	Amount - Subtract Interfund Transfers In	51,840,510	36,175,410	43,634,262	42,948,630	42,120,762	31,665,509
194D		Amount - Net Revenues	470,401,346	346,733,176	392,359,184	343,840,272	375,512,643	309,147,324
		Calculated amount	470,401,346	346,733,176	392,359,184	343,840,272	375,512,643	309,147,324
		Amounts in AGREEMENT??	Yes	Yes	Yes	Yes	Yes	Yes
		Difference
195A		Amount - Total Expenditures	468,942,395	449,047,381	431,030,185	417,891,054	398,059,870	371,709,166
195B		Amount - Subtract Pymts. to Refunded Debt Agent	24,010,830	21,967,330			38,298,368	43,324,218
195C		Amount - Subtract Interfund Transfers Out	51,840,510	36,175,410	43,634,262	42,948,630	42,120,762	31,665,509
195D		Amount - Net Expenditures	393,091,055	390,904,641	387,395,923	374,942,424	317,640,740	296,719,439
		Calculated amount	393,091,055	390,904,641	387,395,923	374,942,424	317,640,740	296,719,439
		Amounts in AGREEMENT??	Yes	Yes	Yes	Yes	Yes	Yes
		Difference

401A	Part 10	Number of residential accounts billed Water
401B	Water /	Number of residential accounts billed Sewer
402A	Sewer	Amount processed and/or purchased in units Water	9,023	8,238	9,522	9,976,000
402B	Operations	Amount processed and/or purchased in units Sewer	6,531	7,431	8,265	7,819,000
403A		Total amount billed in units - Water	7,845	7,659	7,455	8,530,000
403B		Total amount billed in units - Sewer	6,007	6,421	6,471	7,349,000
404A		Of the total in 403A above how many units were Residential W	4,790	3,637	4,359	3,760,000
404B		Of the total in 403B above how many units were Residential S
405A		Of the total in 403 above, how many units were Outside Muni W
405B		Of the total in 403 above, how many units were Outside Muni S
406A		Of the total in 405A above how many units were Residential W
406B		Of the total in 405B above how many units were Residential S
407A		Of the total in 403A, how many units were sold for redistribution
407B		Of the total in 403B how many unit were delivered in bulk	40,003,119	38,044,534	29,998,148	23,710,890
408A		Dollars related to 403A above	34,565,548	36,897,204	36,219,748	34,125,084
408B		Dollars related to 403B above	40,003,119	25,018,086	19,539,637	10,991,623
409A		Dollars related to 404A above	34,565,548	26,824,267	26,153,620	18,721,821
409B		Dollars related to 404B above
410A		Dollars related to 405A above
410B		Dollars related to 405B above
411A		Dollars related to 406A above
411B		Dollars related to 406B above
412A		Dollars related to 407A above
412B		Dollars related to 407B above	76,784	75,801	76,782	74,962
421A		Number of residential accounts billed - Water	74,241	70,858	72,595	71,385
421B		Number of residential accounts billed - Sewer	6,574	8,954	6,900	6,620
422A		Number of non-residential & bulk accounts billed - Water	5,782	7,550	5,533	5,463
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	David Boyd, CPA, CFE
951.0		Title	Finance Director
952.0		Date	11/14/2011	11/10/2010	11/18/2009	11/10/2008	12/17/2007	02/23/2007
953.0		Contact	Youssef Hammad, MBA
954.0		Title	Financial Reporting Manager
955.0		Phone	(919)560-4125
956.0		Fax	(919)560-4125 ext 18269
957.0		E-Mail:

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

	2011	2010	2009	2008	2007	2006

Population	229,466	234,140	228,480	222,491	214,559	209,123
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	$0	71,312,829	63,591,530	55,026,083	54,192,698	51,114,593
Total Operating Revenues Per Capita	$0	305	278	247	253	244
Group Weighted Average Revenues Per Capita	0	246	224	219	219	211
State Weighted Average Revenues Per Capita	20	273	252	255	255	249

% to Total Operating Revenues
Operating Expenses	0.00%	82.95%	90.56%	100.18%	92.96%	88.15%
Group Weighted Average	#DIV/0!	76.29%	80.38%	79.32%	74.12%	73.89%
State Weighted Average	92.57%	83.23%	87.16%	84.09%	80.04%	79.35%

Operating Margin	0.00%	17.05%	9.44%	-0.18%	7.04%	11.85%
Group Weighted Average	#DIV/0!	23.71%	19.62%	20.68%	25.88%	26.11%
State Weighted Average	7.43%	16.77%	12.84%	15.91%	19.96%	20.65%

Operating Transfers In	0.00%	0.07%	0.29%	0.34%	0.34%	0.54%
Group Weighted Average	#DIV/0!	0.15%	0.30%	0.14%	0.13%	0.17%
State Weighted Average	11.39%	1.58%	1.20%	1.31%	1.10%	1.56%

Operating Transfers Out	0.00%	0.50%	5.58%	1.05%	2.17%	0.89%
Group Weighted Average	#DIV/0!	0.64%	1.01%	2.78%	0.39%	0.22%
State Weighted Average	17.30%	1.55%	2.65%	3.15%	1.85%	2.84%

Net Income before capital contributions	0.00%	16.45%	10.25%	4.91%	13.87%	44.59%
Group Weighted Average	#DIV/0!	14.35%	-29.83%	17.19%	34.24%	43.99%
State Weighted Average	212.96%	15.81%	-9.94%	18.14%	25.59%	24.27%

Key Ratios and Cash Flow

Quick Ratio	3.23	2.64	3.08	2.97	3.24	3.08
Group Weighted Average	3.98	3.25	2.84	2.95	2.89	2.74
State Weighted Average	3.94	3.21	2.82	2.96	2.91	2.83

Days Sales in Receivables	8.0	64.1	77.0	63.4	76.2	71.7
Group Weighted Average	0.0	59.2	59.0	61.0	69.3	71.3
State Weighted Average	13.0	57.9	58.5	56.6	61.6	59.8

Days Cash on Hand	0.0	525.2	704.7	774.2	847.9	914.1
Group Weighted Average	0.0	937.9	822.4	837.9	927.8	830.1
State Weighted Average	-80.4	613.4	559.6	588.2	645.7	570.9

Cash flow from Operations	$29,926,400	35,843,928	20,157,786	19,674,789	23,433,172	28,414,780

Debt to Equity	0.00	0.24	0.27	0.39	0.34	0.39
Group Weighted Average	#DIV/0!	0.81	0.73	0.74	0.75	0.76
State Weighted Average	0.31	0.59	0.54	0.54	0.55	0.55

Debt per Capita	0	473	537	743	654	707
Group Weighted Average	0	1,203	1,024	1,003	989	921
State Weighted Average	34	897	784	781	761	733

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

	2005	2004	2003	2002
	$4,442,497	3,120,540	6,272,386	8,436,324

Capital Contributions: Excluded from income above	$18,374,145	6,254,389	11,992,922	12,323,622	26,879,106	0


Operating Statistics

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

Number of Gallons of Water Processed (000) omitted	9,023	8,238	9,522	9,976,000	0	NA
Number of Gallons of Sewage Processed (000) omitted	6,531	7,431	8,265	7,819,000	0	NA

Number of Gallons of Water Billed (000) omitted	7,845	7,659	7,455	8,530,000	0	NA
Number of Gallons of Sewage Billed (000) omitted	6,007	6,421	6,471	7,349,000	0	NA

Ratio of Water Billed to Water Processed	0.86946	0.92969	0.78292	0.85505		NA
Ratio of Sewage Billed to Sewage Processed	0.91977	0.86408	0.78294	0.93989		NA

Total Revenue from Water Sales	40,003,119	38,044,534	29,998,148	23,710,890	0	NA
Total Revenue from Sewage Sales	34,565,548	36,897,204	36,219,748	34,125,084	0	NA

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

Group Average Sales per thousand Gallons Water	$0.00019	$0.00003	$19.98811	$0.00068	$0.25022	NA
Group Average Sales per thousand Gallons Sewage	$0.00021	$0.01843	$20.68930	$0.46068	$0.22067	NA

State Average Sales per thousand Gallons Water	$0.00342	$25.16691	$28.47236	$12,972.02948	$5,350.70834	NA
State Average Sales per thousand Gallons Sewage	$0.00223	$48.57325	$47.83284	$11,816.81710	$3,994.76021	NA

Residential Water Sales per thousand Gallons	$8,351.38184	6,878.56183	4,482.59624	2.92330		NA
Residential Sewage Sales per thousand Gallons	$9,702.39209	8,797.72614	6,913.46022	4.26951		NA

Water Sales per thousand Gallons outside Municipal Limits						NA
Sewage Sales per thousand Gallons outside Municipal Limits						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 %	16.22%	12.29%	11.83%	13.76%	0.00%
Group average FBA %	23.61%	22.35%	24.26%	25.19%	28.78%
State average Electric/Non Electric Group FBA %	37.39%	36.66%	37.89%	38.71%	38.21%
State average FBA %	36.54%	36.35%	23.61%	37.47%	38.21%

Municipal Population Group: No Electric 50,000 and Above

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2007 2008 2009 2010 2011

Municipality 100.00% 100.00% 100.00% 98.39% 100.00%

Pop. Group 98.25% 98.31% 98.18% 98.16% 98.26%

Statewide 97.58% 97.56% 97.34% 97.36% 97.59%

Municipal Population Group: No Electric 50,000 and Above

	2007	2008	2009	2010	2011
Municipality	100.00%	100.00%	100.00%	98.39%	100.00%
Pop. Group	98.25%	98.31%	98.18%	98.16%	98.26%
Statewide	97.58%	97.56%	97.34%	97.36%	97.59%

Municipal Population Group: No Electric 50,000 and Above

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2007 2008 2009 2010 2011

Municipality 963 845 997 887 0

Pop. Group 847 774 813 797 #N/A

Statewide 478 456 455 449 #N/A

Municipal Population Group: 100,000 and Over

	2007	2008	2009	2010	2011
Municipality	963	845	997	887	0
Pop. Group	847	774	813	797	#N/A
Statewide	478	456	455	449	#N/A

Municipal Population Group: 100,000 and Over

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2007 2008 2009 2010 2011

Property Tax $472 491 507 524 557

Utility 289 290 324 363 363

Sales Tax 181 174 165 128 137

Sales & Services 100 99 92 77 102

Intergovernmental 183 219 201 257 197

Debt Proceeds 102 0 207 0 448

Other Miscellaneous 423 272 221 132 246

Total $1,750 1,545 1,717 1,481 2,050

	2007	2008	2009	2010	2011
Property Tax	$472	491	507	524	557
Utility	289	290	324	363	363
Sales Tax	181	174	165	128	137
Sales & Services	100	99	92	77	102
Intergovernmental	183	219	201	257	197
Debt Proceeds	102	0	207	0	448
Other Miscellaneous	423	272	221	132	246
Total	$1,750	1,545	1,717	1,481	2,050

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2011
2011

Category Revenue
Per Capita

Property Tax $127,728,211
$557

Water/Sewer 6,975,777
30

Electric 76,343,045
333

Other Utilities 0
0

Sales Tax 31,442,145
137

Sales & Services 23,369,055
102

Intergovernment 45,191,409
197

Debt Proceeds 102,910,878
448

Miscellaneous 56,440,826
246

Total $470,401,346
$2,050

Municipal Population Group: No Electric 50,000 and Above

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2011
2011

Category Expenditures
Per Capita

General Government $51,808,959
$225

Water/Sewer 4,343,271
19

Electric 84,866,442
370

Other Utilities -3,195,511
-14

Debt Service 34,558,712
151

Transportation 58,213,755
254

Public Safety 84,071,663
366

Other 78,423,764
342

Total $393,091,055
$1,713

Municipal Population Group: No Electric 50,000 and Above

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2011
2011

Category Expenditures
Per Capita

Salaries & Wages $115,367,328
$503

Water/Sewer Capital 0
0

Electric Capital 36,006,138
157

Other Capital 38,331,626
167

Other Operating 203,385,963
886

Total $393,091,055
$1,713

Municipal Population Group: No Electric 50,000 and Above

Last Updated 1/31/2012 4:07:21 PM



	2011	2011
Category	Revenue	Per Capita
Property Tax	$127,728,211	$557
Water/Sewer	6,975,777	30
Electric	76,343,045	333
Other Utilities	0	0
Sales Tax	31,442,145	137
Sales & Services	23,369,055	102
Intergovernment	45,191,409	197
Debt Proceeds	102,910,878	448
Miscellaneous	56,440,826	246
Total	$470,401,346	$2,050

Municipal Population Group: No Electric 50,000 and Above

North CarolinaDepartment of State TreasurerFinancial InformationCity of Durham

Financial Graphs and Comparisons

North Carolina
Department of State Treasurer
Financial Information
City of Durham