North Carolina
Department of State Treasurer
Financial Information
City of Fayetteville

Financial Profile | General Fund | Enterprise Funds | Cash, Investments and Financing
Annual Financial Information Report Detail | Water/Sewer Information
Electric System Information | Financial Graphs and Comparisons
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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			2009	2008	2007	2006	2005	2004
	Revenues by Source
		Property Tax	$55,466,032	54,683,753	58,510,520	41,528,829	41,708,829	40,484,087
		Utility	232,689,616	227,808,687	215,001,256	209,484,053	193,113,963	187,264,046
		Sales Tax	29,628,043	31,659,261	30,488,647	23,457,449	22,543,521	20,698,994
		Sales & Services	10,179,429	6,716,959	6,595,365	6,774,004	6,663,614	5,655,766
		Intergovernmental	33,560,289	28,543,724	27,035,097	21,671,846	24,589,679	18,064,424
		Debt Proceeds	-	20,529,272	4,537,000	145,974,415	3,104,407	30,561,253
		Other Miscellaneous	27,085,676	21,096,084	39,902,076	25,994,742	48,419,825	22,473,758
		Total	$388,609,085	391,037,740	382,069,961	474,885,338	340,143,838	325,202,328

	Expenditures by Function
		Utility	$220,623,946	167,567,202	112,438,954	294,621,625	187,463,264	168,565,846
		Debt Service	33,573,490	73,963,683	104,905,852	61,162,547	28,746,841	35,403,305
		Transportation	25,404,294	22,953,101	24,263,710	19,276,616	17,963,512	17,773,322
		General Government	17,697,887	17,450,676	18,118,586	13,020,202	11,300,239	10,608,173
		Public Safety	65,396,187	64,092,159	60,295,794	55,929,626	52,884,495	45,365,785
		Other	26,691,551	28,900,946	32,694,635	27,547,012	26,693,600	21,997,075
		Total	$389,387,355	374,927,767	352,717,531	471,557,628	325,051,951	299,713,506

	Expenditures by Object
		Salaries & Wages	$88,074,101	82,441,119	79,912,398	73,748,520	68,716,243	62,929,311
		Capital Outlay	60,605,383	60,153,074	57,764,732	52,226,870	61,750,640	38,877,283
		Other Operating + Debt Service	240,707,871	232,333,574	215,040,401	345,582,238	194,585,068	197,906,912
		Total	$389,387,355	374,927,767	352,717,531	471,557,628	325,051,951	299,713,506


	Per Capita Revenues by Source
		Property Tax	$306	301	336	238	319	310
		Utility	1,282	1,255	1,236	1,201	1,476	1,433
		Sales Tax	163	176	177	135	171	158
		Sales & Services	56	37	38	39	51	43
		Intergovernmental	185	157	155	124	188	138
		Debt Proceeds	-	113	26	837	24	234
		Other Miscellaneous	149	116	229	149	370	172
		Total	$2,141	2,155	2,197	2,723	2,599	2,488

	Per Capita Expenditures by Function
		Utility	$1,216	923	647	1,689	1,433	1,290
		Debt Service	185	408	603	351	220	271
		Transportation	140	126	140	111	137	136
		General Government	98	97	103	74	86	81
		Public Safety	360	353	347	321	404	347
		Other	147	159	188	158	204	168
		Total	$2,146	2,066	2,028	2,704	2,484	2,293

	Per Capita Expenditures by Object
		Salaries & Wages	$485	454	460	423	525	482
		Capital Outlay	334	332	332	299	472	297
		Other Operating	1,327	1,280	1,236	1,982	1,487	1,514
		Total	$2,146	2,066	2,028	2,704	2,484	2,293

	Population Group		Electric 50,000 and Above	Electric 50,000 and Above	Electric 50,000 and Above	Electric 50,000 and Above	Electric 50,000 and Above	Electric 50,000 and Above
		Number of Municipalites in Group	7	6	6	6	6	6
		Average Population In Group	89,553	93,335	89,628	87,652	79,352	78,573
		City of Fayetteville Population	181,481	181,453	173,910	174,422	130,850	130,692
	Group Average Per Capita Revenues by Source
		Property Tax	402	392	391	345	369	349
		Utility	1,845	1,670	1,668	1,633	1,654	1,591
		Sales Tax	152	168	170	155	167	152
		Sales & Services	116	111	117	104	105	103
		Intergovernmental	193	188	183	200	198	176
		Debt Proceeds	165	212	51	453	188	117
		Other Miscellaneous	131	136	204	149	203	150
		Total	3,004	2,877	2,784	3,039	2,884	2,638

	Group Average Per Capita Expenditures by Function
		Utility	1,778	1,509	1,441	1,744	1,591	1,479
		Debt Service	219	246	306	236	181	180
		Transportation	156	174	165	169	169	160
		General Government	115	118	109	126	116	131
		Public Safety	408	394	384	376	397	358
		Other	269	255	255	245	274	231
		Total	2,945	2,696	2,660	2,896	2,728	2,539

	Group Average Per Capita Expenditures by Object
		Salaries & Wages	650	605	603	596	609	571
		Capital Outlay	290	300	321	347	369	264
		Other Operating	2,005	1,791	1,736	1,953	1,750	1,704
		Total	2,945	2,696	2,660	2,896	2,728	2,539


General Fund Go to top of page			2009	2008	2007	2006	2005	2004
	General Fund revenues		$115,551,666	116,415,312	118,836,123	92,746,919	87,833,170	77,727,552
	General Fund expenditures		115,849,588	118,003,955	115,117,872	99,932,918	92,485,976	79,412,013
	Operating transfers in		8,516,480	13,215,515	9,727,693	9,672,311	9,624,200	9,487,469
	Operating transfers out		15,555,256	11,572,367	7,292,408	6,788,015	5,916,009	5,657,081
	Capital leases and installment purchase proceeds		-	3,303,940	-	3,834,415	3,104,407	7,851,063
	Other items		246,972	-	-	-	-	27,166
	Excess of revenues and other sources over (under) expenditures and other uses		(7,089,726)	3,358,445	6,153,536	(467,288)	2,159,792	10,024,156

	Fund balance available (FBA):
		In dollars	$30,359,985	38,291,055	32,078,928	31,022,074	32,600,482	28,801,468
		FBA as a % of GF Net Expenditures:
		Unit's FBA %	23.10	30.32	26.21	30.15	34.21	37.30
		Group weighted average FBA %	27.69	29.74	28.48	29.05	29.60	28.71
		State weighted average Electric Group	34.57	35.41	33.99	35.62	36.67	36.12
		State weighted average FBA %	37.00	36.34	36.55	36.96	36.78	36.35


Enterprise Funds: Go to top of page
	Water/Sewer, Electric

	Combined financial results:
		Working capital	$62,576,616	49,699,220	57,942,539	54,324,601	20,603,610	36,076,536
		Quick ratio	2.27	1.84	0.99	0.60	1.38	1.63
		Net income	36,341,881	46,165,209	50,419,861	29,066,832	24,526,543	11,513,178
		Cashflow from operations	61,392,775	119,733,007	138,259,384	86,466,171	49,720,353	43,836,636
		Depreciation & Amortization Expense	30,496,975	28,062,994	28,783,844	27,717,968	25,313,442	24,364,937



Cash, Investments and Financing Go to top of page			2009	2008	2007	2006	2005	2004

		Population at July 1st of the Previous Year	181,481	181,453	173,910	174,422	130,850	130,692
		Population Group	Electric 50,000 and Above	Electric 50,000 and Above	Electric 50,000 and Above	Electric 50,000 and Above	Electric 50,000 and Above	Electric 50,000 and Above
		Cash &Investments	$228,771,049	205,082,449	173,113,948	142,115,334	162,262,448	113,436,177
		Investment Earnings	6,822,997	8,780,586	9,823,895	5,097,310	4,076,313	2,163,048
		Tax Rate Equivalent	0.0650	0.0860	0.0994	0.0672	0.0552	0.0299
		Tax Rate Equivalent Group weighted average	0.0461	0.0687	0.0841	0.0646	0.0355	0.0223
		Tax Rate Equivalent Statewide weighted average	0.0133	0.0524	0.0920	0.0573	0.0415	0.0340
		Latest year of Revaluation		2003	2003	2003	2003	2003
		January 1, Prior Year Assessed Valuation	$10,490,633,216	10,204,701,699	9,878,929,640	7,585,427,875	7,382,244,590	7,236,322,244
		Tax Rate	0.5300	0.5300	0.5300	0.5300	0.5300	0.5300
		Tax Rate Group weighted average	0.5294	0.5409	0.5144	0.5264	0.5135	0.5419
		Tax Rate State Wide	0.4267	0.4243	0.4452	0.4321	0.4448	0.4566
		Assessment -to-Sales Ratio	81.72	86.00	89.65	92.46	98.33	100.00
		Assessment -to-Sales Ratio Group weighted average	91.72	89.44	92.87	96.08	97.88	89.96
		Assessment -to-Sales Ratio Statewide	90.81	88.52	88.41	92.28	92.35	92.18
		Assessed Valuation Adjusted for Assesment to Sales Ratio	$12,837,289,790	11,865,932,208	11,019,441,874	8,204,010,248	7,507,621,875	7,236,322,244
		EffectiveTax Rate	0.4331	0.4558	0.4751	0.4900	0.5211	0.5300
		Group weighted average Effective Tax Rate	0.4855	0.4837	0.4778	0.5058	0.5026	0.4875
		Statewide weighted average Effective Tax Rate	0.3875	0.3756	0.3936	0.3987	0.4108	0.4209
		Percent Collected	97.38	97.27	97.01	96.48	96.50	95.84
		Percent Collected Group weighted average	97.23	97.18	97.27	97.14	97.08	96.89
		Percent Collected Statewide	97.78	97.64	97.59	97.55	97.42	97.31
		Percent Collected Excluding Motor Vehicles	99.46	99.39	99.00	98.71	98.30	97.64
		Percent Collected Excluding Motor Vehicles Group weighted average	98.25	98.55	98.50	98.50	98.14	98.30
		Percent Collected Excluding Motor Vehicles Statewide weighted average	98.31	98.65	98.59	98.61	98.36	98.39
		Percent Collected Motor Vehicles Only	80.63	80.94	81.58	81.09	81.44	80.37
		Percent Collected Motor Vehicles Only Group weighted average	83.77	84.71	85.07	84.65	87.11	85.31
		Percent Collected Motor Vehicles Only Statewide weighted average	86.66	86.74	86.71	86.80	87.31	87.46
		Tax Uncollected	1,183,657	1,477,723	1,569,690	1,455,517	1,372,253	1,597,296
		Tax Rate Equivalent	0.0113	0.0145	0.0159	0.0192	0.0186	0.0221
		Dominant County: Cumberland
	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
		Moody's	Aa3	Aa3	Aa3	Aa3	Aa3	Aa3
		S & P	AA+	AA-	AA-	AA-	AA-	AA-

		General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation
		Enterprise GO Debt	$4,811,017	6,696,434	8,504,890	10,303,943	12,189,138	13,456,760
		General Government GO Debt	21,808,983	24,443,566	27,095,110	29,701,057	32,260,862	26,618,240
		Total General Obligation Debt	26,620,000	31,140,000	35,600,000	40,005,000	44,450,000	40,075,000
		Per Capita	$147	172	205	229	340	307
		Total Per Capita for the Population Group	813	774	847	864	881	953
		Total Per Capita Statewide	455	456	478	495	505	548
		Total per Assessed Valuation Adjusted for Current Year Sales	0.2074%	0.2624%	0.3231%	0.4876%	0.5921%	0.5538%
		Total per Assessed Valuation Adjusted for Current Year Sales- Group Average	0.7052%	0.7179%	0.8413%	0.9079%	0.9273%	1.0737%
		Total per Assessed Valuation Adjusted for Current Year Sales - Statewide	0.3909%	0.4131%	0.4706%	0.5275%	0.5588%	0.6442%
		Total Authorized but not Issued General Obligation Debt

		Installment Sales Purchases and Lease Obligations
		--Enterprise	$2,526,931	2,956,236	3,443,616	3,923,354	4,198,306	0
		--General Government	13,406,475	15,250,738	17,180,692	14,385,055	16,261,205	14,745,012
		Total*	$15,933,406	18,206,974	20,624,308	18,308,410	20,459,511	14,745,012
		* The total only includes the contracts that require Local Government Commission approval.
		Revenue Bond Debt	$174,026,447	187,944,696	226,439,337	310,046,193	190,396,102	201,085,858


Annual Financial Information Report Detail Go to top of page
Line	Section	Description	2009	2008	2007	2006	2005	2004
	Population at July 1st of the Previous Year Adjusted for Boundry Changes		181,481	181,453	173,910	174,422	130,850	130,692

1A	Non GASB34	General Fund Assets
1B	FISCAL	General Fund Liabilities
2A	SUMMARY	Debt-service Assets
2B		Debt service Liabilities
3A		Enterprise Assets
3B		Enterprise Liabilities
4A		Internal Service Assets
4B		Internal service Liabilities
5A		Special Revenue Assets
1.5A	GASB34	Governmental Activities Assets	505,138,534	499,753,350	500,737,198	503,768,290	417,481,710	390,180,414
1.5B	FISCAL	Governmental Activities Liabilities	79,281,299	72,003,603	69,892,049	80,525,630	88,972,396	74,962,772
3.5A	SUMMARY	Business Type Activities Assets	897,819,586	865,462,025	846,179,736	877,238,429	732,945,719	706,364,271
3.5B		Business Type Activities Liabilties	223,912,980	235,234,013	264,339,423	345,854,181	232,411,675	230,356,770
6.5A		Fiduciary Funds Assets	7,462,954	7,690,550	8,029,606	7,427,455	7,191,482	7,007,048
6.5B		Fiduciary Funds Liabilties	38,461	45,056	35,764	5,732	24,736	11,087
5B		Special Revenue Liabilities
6A		Trust & Agency Assets
6B		Trust & Agency Liabilities
7A		Capital Project Assets
7B		Capital Project Liabilities
8A		General Fixed Assets
9B		General Long term debt - Liabilities
10	PART 2	Current collections of unit-wide levy	53,901,099	52,738,807	57,013,310	39,855,572	39,959,312	38,853,889
11	TAX	Current collection of special tax districts	86,981	81,923	77,392	78,384	72,574	70,791
12	REVENUES	Prior years' levy collections	1,253,509	1,624,599	1,162,005	1,341,604	1,417,728	1,321,461
13		Penalties and interest	311,424	320,347	335,205	331,653	331,789	308,737
14		Collection of taxes previously written off
15		Animal tax
15.1		Solid Waste Disposal Tax
16		1% Local government sales and use tax	14,321,484	12,842,160	11,911,341	9,282,295	9,925,170	8,624,883
17		1/2% Local government sales and use taxes (Article 40)	5,994,000	6,560,544	6,540,541	4,939,352	4,257,027	4,142,221
18		1/2% Local government sales and use taxes (Article 42)	5,924,842	6,501,227	6,486,505	4,903,012	4,220,512	4,103,246
18.5		1/2% Local government sales and use taxes (Article 44)	3,387,717	5,755,330	5,550,260	4,332,790	4,140,812	3,828,644
19		Licenses Privilege						684,806
19.1		Privilege - Occupational & business licensing & permit taxes	1,013,929	984,727	920,196	815,157	731,718
19.2		Privilege -- All other privileges and pemits
20		General Municipal Vehicle Tax	666,425	665,525	650,953	560,811	499,832	467,994
21		Vehicle Tax for Public Transportation	432,465
22		Other licenses - Include CATV	380,944	491,902	1,243,013	1,918,758	1,547,289	2,016,045
23		Local occupancy tax
24		Prepared food tax
25		911 charges		361,922	794,934	728,855	802,557	882,425
26		Gross Receipts Tax on Short Term Vehicles Leases	441,381	416,176	391,124	373,114	344,913	305,860
27	FEDERAL	FEDERAL Payment in lieu of taxes
28	INTERGOV	Equitable sharing of Federally forfeited property	580,771	159,967	16,697	38,725	25,292	96,542
29	REVENUES	General government
30		Public safety	221,101	226,747	162,007	430,844	359,340	447,121
31		Transportation - Streets					-10,260	10,260
32		Transportation - All other	8,581,851	4,045,634	4,545,958	2,384,336	3,259,956	2,748,312
33		Utility franchise tax			118,003	27,292	9,788	5,085
34		Housing/community development	1,533,868	1,976,860	1,564,318	1,715,055	2,733,784	1,869,362
35		All Other
36		Human services: Health, mental health, hospitals
37		All other
38		Culture and recreation	23,928	27,239	15,960	14,058	441,191	769,649
39	STATE	State Payment in Lieu of Taxes
40	INTERGOV	Controlled substance tax	97,927	111,347	262,765	36,526	40,553	60,510
41	REVENUES	Intangibles tax reimbursement + Transistional Hold Harmless Revenues
42		Wireless Enhanced 911 Service Charges	1,138,897	560,102	269,666	221,644	194,283	158,745
43		Piped Natural Gas Charge Distribution
44		Utility franchise tax	9,196,488	8,072,069	6,554,283	5,602,548	5,245,207	5,121,788
45		Beer and Wine tax	814,901	801,099	788,290	578,491	578,481	561,588
46		Powell Bill	5,270,237	5,697,369	5,108,262	3,947,889	3,971,946	3,597,658
47		Food stamp purchases tax reimbursement
48		Inventories tax reimbursements
49		Senior Citizens Exemption - 50%
50		Court fees - Facilities and arrest fees	75,722	62,681	31,668	28,092	32,027	35,772
51		General Government
52		Public safety	247,244	448,831	335,873	191,781	252,565	406,902
53		Transportation - Streets			91,841	-20,664	36,325
54		Transportation - All other	1,120,811	1,260,814	1,478,192	940,116	1,117,687	1,027,138
55		Environmental protection	205,997	1,351,567	62,083	51,696	45,500	23,789
56		Econ. & Phys. Dev. - Housing/Comm. Dev.
57		Econ. & Phys. Dev. - All Other	30,913	480	13,433	665,973	1,035,403	509,027
58		Human Services: Health, mental health, hospitals
59		All Other
60		Culture and recreation	563,067	132,128	1,844,198	575,208	59,102	123,499
61	LOCAL	LOCAL Payment in lieu of taxes
62	INTERGOV	General government	103,549	12,295
63	REVENUES	Public safety	611,440	712,988	736,006	1,187,526	1,802,815	477,677
64		Transportatin - Streets
65		Transportation - All other	5,497	3,551	284,398		7,500
66		Environmental protection	290,896	39,600
67		Economic and physical development		100,000
68		Human Services: Health, Mental Health & Hosp
69		Human Services: All Other
70		Culture and recreation	2,845,184	2,740,356	2,751,196	3,054,710	3,351,194	14,000
71	PERMITS	Building permits	933,369	818,422	1,203,578	1,553,969	1,012,936	726,880
72	& FEES	Inspection fees	763,851	791,686	974,374	1,073,416	703,201	603,344
72.1		Amusements licensing and permit taxes
73		Other permits	122,929	132,364	174,380	214,094	166,248	120,243
74	SALES &	Parking revenues	321,324	271,650	161,278	139,752	123,965	116,617
75	SERVICES	Rents and royalties	452,245	476,945	464,037	453,987	438,486	360,830
76		Airport	3,748,716	3,175,588	2,821,851	2,838,460	2,844,791	2,442,088
77		Fire protection charges	488,310	328,424	264,034	255,028	308,174	211,474
78		Solid waste	2,524,817	3,035	1,171		1,456	2,350
79		Ambulance and rescue squad charges
80		Cemeteries	41,809	35,050	36,925	39,675	22,500	63,800
81		Recreation service revenues	773,217	688,886	618,036	672,782	619,045	359,970
82		Library service revenues
83		Other cultural and recreational service revenues
84		Mass transit - city operated	783,717	757,275	785,831	815,700	823,756	834,780
85		Other sales and services	1,045,274	980,106	1,442,202	1,558,620	1,481,441	1,263,857
86	UTILITY	Water and sewer charges	57,525,598	55,317,032	53,107,856	51,508,272	47,044,634	45,282,126
87	REVENUES	Electric charges	169,451,426	166,899,655	159,647,302	155,773,020	146,069,329	141,981,920
88		Gas charges
88.1		Storm Water Fees	5,712,592	5,592,000	2,246,098	2,202,761
89	MISC.	On bond proceeds	47,717	179,112	341,113	601,129	373,232	38,828
90	REVENUES	On general and all other funds	6,822,997	8,780,586	9,823,895	5,097,310	4,076,313	2,163,048
91		Special assessments	211,692	204,316	180,073	121,444	122,907	100,411
92		Private contribution and donations	6,548,386	4,693,129	19,686,141	7,229,011	9,300,660	9,395,640
93		Sales of materials and fixed assets	105,359	182,147	61,173	-243,118	-143,342	-995,920
94		Sales of real property
95		Nongovernment contributions for streets and traffic signals
96		Mixed drink surcharge
97		ABC profit distribution
98		Other miscellaneous revenues	8,507,251	2,312,147	2,433,512	657,605	660,734	481,507
99		Proceeds of the sale of bonds and notes		17,225,332		142,140,000		22,490,825
100		Proceeds of capital leases and installment purchases		3,303,940	4,537,000	3,834,415	3,104,407	8,070,428
101		Other			946,225	5,214,803	28,148,053	5,411,856
102	NON-REV	Supplemental schools taxes - current levy collections
103	RECEIPTS	Prior years' levy collections
104		Tax collections for units other than reporting unit
105		Utilities customers' deposits	-6,515	203,025	337,890	592,843	-2,577,057	-296,369
106		Deposits other than utility
107		Prepaid taxes
108		Prepaid privilege licenses	498,587	617,079	601,649	603,143	441,873	422,659
109A	PART 4	Governing body - Salaries	260,030	248,647	237,902	251,074	260,920	252,868
109B	GENERAL	Governing body - All other Direct	271,246	418,527	421,554	416,698	321,386	407,403
109C	GOVT	Governing body - Construction
109D		Governing body - Land, Equipment and Existing Structures
110A		Administration - Salaries	1,288,361	1,463,597	1,347,173	1,112,410	1,005,593	808,134
110B		Administration - All other Direct	727,497	769,624	771,806	725,563	599,990	427,053
110C		Administration - Construction
110D		Administration - Land, Equipment and Existing Structures
111A		Elections (cost of) - Salaries
111B		Elections (cost of) - All other Direct
111C		Elections (cost of) - Construction
111D		Elections (cost of) - Land, Equipment and Existing Structures
112A		Finance - Salaries	927,388	914,789	802,011	732,382	681,246	675,972
112B		Finance - All other Direct	787,894	769,369	845,629	656,508	490,838	437,744
112C		Finance - Construction
112D		Finance - Land, Equipment. and Existing Structures	86,224				5,500
113A		Taxes - Salaries
113B		Taxes - All other Direct
113C		Taxes - Construction
113D		Taxes - Land, Equipment, and Existing Structures
114A		Legal - Salaries	385,230	339,873	331,249	274,607	245,298	287,833
114B		Legal - All other Direct	444,012	403,734	478,443	653,643	380,555	331,850
114C		Legal - Construction
114D		Legal - Land, Equipment, and Existing Structures
115A		Public Buildings - Salaries	607,605	535,418	493,490	413,596	379,953	385,012
115B		Public Buildings - All other Direct	1,152,839	1,181,567	1,394,605	1,271,320	990,145	778,090
115C		Public Buildings - Construction	22,105
115D		Public Buildings - Land, Equipment, and Existing Structures	62,758		33,875	35,595	20,972
116A		Court Facilities - Salaries
116B		Court Facilities - All other Direct
116C		Court Facilities - Construction
116D		Court Facilities - Land, Equipment, and Existing Structures
117A		Central Facilites - Salaries	1,207,138	875,285	834,257	705,070	523,233	446,261
117B		Central Facilities - All other Direct	1,787,013	1,663,208	1,010,993	1,145,980	953,412	849,778
117C		Central Facilites - Construction	66,137					16,595
117D		Central Facilites - Land, Equipment, and Existing Structures	225,590	96,244	121,945	226,710	213,984	435,883
118A		General Government All Other - Salaries				245,287		22,454
118B		General Government All Other - All other Direct	6,596,260	7,128,109	8,308,466	3,611,569	3,700,159	3,535,453
118C		General Government All Other - Construction			143,240
118D		General Government All Other - Land, Equipment, and Existing Structures	148,948
119A	PUBLIC	Police and Communications - Salaries	24,029,524	22,634,172	22,444,704	20,452,331	18,499,312	16,575,000
119B	SAFETY	Police and Communications - All other Direct	12,120,309	12,140,493	12,251,622	10,664,283	9,494,823	9,309,371
119C		Police and Communications - Construction				10,007		121,200
119D		Police and Communications - Land, Equipment and Existing Structures	2,830,841	3,564,276	1,172,295	1,066,998	3,694,014	2,034,622
120A		Emergency Communications - Salaries	40,713	37,136				318,772
120B		Emergency Communications - All other Direct	504,421	540,880	604,769	504,203	541,844	698,040
120C		Emergency Communications - Construction
120D		Emergency Communications - Land, Equipment and Existing Structures	296,544	6,650		27,415	234,880	172,228
121A		Emergency Management - Salaries
121B		Emergency Management - All other Direct
121C		Emergency Managment - Construction
121D		Emergency Management - Land, Equipment, and Existing Structures
122A		Fire - Salaries	13,567,284	12,438,924	11,860,925	10,842,244	9,512,702	8,036,972
122B		Fire - All other Direct	6,913,362	6,876,775	6,653,337	6,114,476	5,040,905	4,668,881
122C		Fire - Construction	3,000	1,708,768	537,346	2,097,293	1,527,246
122D		Fire - Land, Equipment, and Existing Structures	1,392,288	655,478	1,515,617	1,173,738	1,392,243	757,743
123A		Inspectors - Salaries	1,748,030	1,775,509	1,706,802	1,528,202	1,320,330	1,194,537
123B		Inspectors - All other Direct	970,139	868,404	818,320	728,107	696,291	561,875
123C		Inspectors - Construction
123D		Inspectors - Land, Equipment, and Existing Structures	43,663					18,418
124A		Rescue Units - Salaries
124B		Rescue Units - All other Direct
124C		Rescue Units - Construction
124D		Rescue Units - Land, Equipment, and Existing Structures
125A		Animal Control - Salaries
125B		Animal Control - All other Direct
125C		Animal Control - Construction
125D		Animal Control - Land, Equipment, and Existing Structures
126A		Public Safety All Other - Salaries
126B		Public Safety All Other - All other Direct
126C		Public Safety All Other - Construction
126D		Public Safety All Other - Land, Equipment, and Existing Structures
127A	TRANSPOR	Traffic Engineering - Salaries	1,952,856	1,856,292	1,761,936	1,552,425	1,409,692	1,426,611
127B	TATION	Traffic Engineering - All other Direct	1,384,913	3,826,779	3,301,777	3,069,791	2,889,908	2,538,645
127C		Traffic Engineering - Construction	22,236	11,893	8,886	14,980	32,591	91,582
127D		Traffic Engineering - Land, Equipment, and Existing Structures	69,025	36,736	34,771	31,517	73,809	126,649
128A		Streets and Highways - Salaries	1,458,136	1,316,156	1,293,953	1,000,973	684,302	665,669
128B		Streets and Highways - All other Direct	1,690,375	1,719,038	1,645,603	1,684,198	1,243,723	1,247,017
128C		Streets and Highways - Construction	697,174	1,115,475	1,811,798	3,077,498	2,043,206	2,106,240
128D		Streets and Highways - Land, Equipment and Existing Structures	439,364	181,509	103,449	361,576	208,559	543,595
129A		Street Cleaning - Salaries
129B		Street Cleaning - All other Direct
129C		Street Cleaning - Construction
129D		Street Cleaning - Land, Equipment, and Existing Structures
130A		State Street Aid Allocation - Powell Bill - Salries
130B		State Street Aid Allocation - Powell Bill - All other Direct	78,748	66,405	107,464	71,669
130C		State Street Aid Allocation - Powell Bill - Construction	2,804,917	2,857,167	3,272,012	1,253,821	1,119,976	641,598
130D		State Street Aid Allocation - Powell Bill - Land, Equipment, and Existing Structures
131A		Parking Facilities - Salaries
131B		Parking Facilities - All other Direct	206,508	198,083	190,545	189,510	176,848	177,763
131C		Parking Facilities - Construction
131D		Parking Facilites - Land, Equipment, and Existing Structures
132A		Mass Transit - City - Salaries	1,661,555	1,544,092	1,789,299	1,726,495	1,778,164	1,874,323
132B		Mass Transit - City - All other Direct	3,161,978	2,933,256	2,507,426	2,335,723	2,089,629	1,998,460
132C		Mass Transit - City - Construction
132D		Mass Transit - City - Land, Equipment, and Existing Structures	760,403	2,303,481	159,865	148,251	209,136	104,707
133B		Mass Transit - Private - All other Direct only
134A		Airport - Salaries	301,527	276,644	484,506	422,394	401,455	375,815
134B		Airport - All other Direct	1,677,328	1,565,358	1,608,875	1,415,185	1,323,706	1,062,060
134C		Airport - Construction
134D		Airport - Land, Equipment, and Existing Structures	6,880,950	1,123,834	4,123,195	920,365	2,278,754	2,491,285
135A		Transportation - All Other - Salaries
135B		Transportation - All Other - All other Direct
135C		Transportation - All Other - Construction
135D		Transportation - All Other - Land, Equipment, and Existing Structures
136A	ENVIRON	Solid Waste - Salaries	3,377,723	3,044,463	2,713,615	2,491,097	2,071,053	1,975,384
136B	MENTAL	Solid Waste - All other Direct	5,995,131	7,498,217	6,049,094	5,220,199	3,356,754	4,074,669
136C	PROTECTION	Solid Waste - Construction	38
136D		Solid Waste - Land, Equipment, and Existing Structures	1,380,514	2,774,295	1,321,997	832,882	2,322,521	350,971
137A		Drainage and Watershed - Salaries						655,082
137B		Drainage and Watershed - All other Direct			1,546	439	-11,993	1,681,399
137C		Drainage and Watershed - Construction	38,390	116,689	184,288	421,596	36,921	507,810
137D		Drainage and Watershed - Land, Equipment, and Existing Structures						33,851
138A		Cemeteries - Salaries	76,884	92,543	90,375	111,512	102,604	102,724
138B		Cemeteries - All other Direct	63,928	52,182	76,109	88,115	89,564	51,929
138C		Cemeteries - Construction
138D		Cemeteries - Land, Equipment, and Existing Structures
139A		Environmental Protection - All Other - Salaries
139B		Environmental Protection - All Other - All other Direct	11,769		52,739	103,540	150,068	555,100
139C		Environmental Protection - All Other - Construction	5,984		262,182	1,156,918	211,432	275,310
139D		Environmental Protection All Other - Land, Equipment, and Existing Structures					125,092	252,607
140A	ECONOMIC	Planning and Zoning - Salaries	400,172	353,144	238,480	291,273	318,035	315,801
140B	& PHYSICAL	Planning and Zoning - All other Direct	354,509	340,332	227,500	191,479	149,181	195,400
140C	DEVELOP	Planning and Zoning - Construction
140D		Planning and Zoning - Land, Equipment, and Existing Structures
141A		Economic Development - Salaries			2,302	1,290	961	8,703
141B		Economic Development - All other Direct	140,897	106,315	317,259	156,425	118,995	146,494
141C		Economic Development - Construction	120,288	204,582	468,662	998,467	1,240,994	535,921
141D		Economic Development - Land, Equipment, and Existing Structures	198,253		57		789,637
142A		Community Development - Salaries	398,066	369,724	467,877	460,316	502,743	466,423
142B		Community Development - All other Direct	2,460,204	2,294,194	2,827,148	1,906,881	2,951,061	1,847,164
142C		Community Development - Construction						25,000
142D		Community Development - Land, Equipment, and Existing Structures				18,184
143A		Housing and Urban Renewal - Salaries
143B		Housing and Urban Renewal - All other Direct
143C		Housing and Urban Renewal - Construction
143D		Housing and Urban Renewal - Land, Equipment, and Existing Structures
144A		Special Employment Programs (JTPA) - Salaries
144B		Special Employment Programs (JTPA) - All other Direct
144C		Special Employment Programs (JTPA) - Construction
144D		Special Employment Programs (JTPA) - Land, Equipment, and Existing Structures
145A		Economic and Physical Development - All Other - Salaries [A]
145B		Economic and Physical Development - All Other - All other Direct
145C		Economic and Physical Development - All Other - Construction
145D		Economic and Physical Development - All Other - Land, Equipment, and Existing Structures
146A	HUMAN	Health - Salaries
146B	SERVICES	Health - All other Direct
146C		Health - Construction
146D		Health - Land, Equipment, and Existing Structures
147A		Mental Health - Salaries
147B		Mental Health - All other Direct
147C		Mental Health - Construction
147D		Mental Health - Land, Equipment, and Existing Structures
148A		Social Services - Salaries
148B		Social Services - All other Direct
148C		Social Services - Construction
148D		Social Services - Land, Equipment, and Existing Structures
149B		Subsidies Paid: Hospitals - City Owned - All other Direct
150B		Subsidies Paid: Hospitals - Private Owned - All other Direct
151A		Other Human Services: Legal Aid - Salaries
151B		Other Human Services: Legal Aid - All other Direct
151C		Other Human Services: Legal Aid - Construction
151D		Other Human Services: Legal Aid - Land, Equipment, and Existing Structures
152A		Human Services - All Other - Salaries	165,057	150,840	143,510	168,917	162,591	159,675
152B		Human Services - All Other - All other Direct	58,799	74,270	80,352	89,802	93,790	91,937
152C		Human Services - All Other - Construction
152D		Human Services - All Other - Land, Equipment, and Existing Structures
153A	CULTURE	Recreation and Parks - Salaries	4,828,563	4,677,685	4,503,325	4,296,648	3,993,207	2,563,689
153B	RECREATION	Recreation and Parks - All other Direct	6,102,148	5,307,069	4,862,598	4,566,015	4,488,436	2,919,426
153C		Recreation and Parks - Construction	284,663	769,304	5,885,760	2,748,755	3,071,728	1,744,946
153D		Recreation and Parks - Land, Equipment, and Existing Structures	135,355	589,934	1,790,192	1,072,442	189,292	410,500
154A		Coliseum - Salaries
154B		Coliseum - All other Direct
154C		Coliseum - Construction
154D		Coliseum - Land, Equipment, and Existing Structures
155A		Museums - Salaries
155B		Museums - All other Direct
155C		Museums - Construction
155D		Museums - Land, Equipment, and Existing Structures
156A		Libraries - Salaries
156B		Libraries - All other Direct
156C		Libraries - Construction
156D		Libraries - Land, Equipment, and Existing Structures
157A		Culture and Recreation - All Other - Salaries
157B		Human Services - All Other - All other Direct
157C		Human Services - All Other - Construction
157D		Human Services - All Other - Land, Equipment, and Existing Structures
158A	UTILITY	Water and Sewer - Salaries	14,333,544	13,307,945	12,750,494	12,088,624	12,274,635	11,786,447
158B		Water and Sewer - All other Direct	33,574,879	25,857,101	21,322,461	17,939,902	16,899,339	15,910,290
158C		Water and Sewer - Construction	3,465,686	15,334,485	1,193,017	10,012,377	12,299,466	8,274,247
158D		Water and Sewer - Land, Equipment, and Existing Structures	16,190,062	9,879,977	14,152,675	8,497,093	15,896,932	6,102,505
159A		Electric Power - Salaries	13,942,525	13,370,128	12,874,971	11,859,877	11,956,011	11,549,150
159B		Electric Power - All other Direct	113,729,634	70,641,752	28,778,861	216,176,574	103,782,942	104,241,937
159C		Electric Power - Construction			1	1,222,478	2,952,258	1,693,539
159D		Electric Power - Land, Equipment, and Existing Structures	20,543,419	16,680,717	19,128,119	14,313,093	8,977,587	9,007,731
160A		Natural Gas - Salries
160B		Natural Gas - All other Direct
160C		Natural Gas - Construction
160D		Natural Gas - Land, Equipment and Existing Structures
160.1A		Storm water salaries	1,116,190	818,113	739,242	719,476	632,203
160.1B		Storm water other operating	2,337,443	1,535,404	1,159,625	1,305,310	1,209,981
160.1C		Storm water contruction	827,766	4,092	2,765	209,509	446,212
160.1C		Storm water land, equipment and existing structures	562,798	137,488	336,723	277,312	135,698
161B	DEBT	Water and Sewer - Debt Service Interest Payments	7,334,834	5,430,068	5,242,669	4,847,993	5,710,523	6,759,152
161D	SERVICE	Water and Sewer - Debt Service Principal Payments	6,433,130	4,786,680	4,825,630	4,965,346	4,517,120	15,321,455
162B		Electric - Debt Service Interest Payments	1,391,834	1,821,290	4,515,105	4,491,732	2,007,914	2,149,845
162D		Electric - Debt Service Principal Payments	7,886,635	51,113,085	78,389,370	35,401,220	6,737,880	3,318,545
163B		Gas - Debt Service Interest Payments
163D		Gas - Debt Service Principal Payments
164B		School - Debt Service Interest Payments
164D		School - Debt Service Principal Payments
165B		Hospital - Debt Service Interest Payments
165D		Hospital - Debt Service Principal Payments
166B		All Other - Debt Service Interest Payments	1,971,921	2,099,751	2,743,922	2,978,113	2,749,556	2,589,252
166D		All Other - Debt Service Principal Payments	8,555,136	8,712,809	9,189,156	8,478,143	7,023,848	5,265,056
167B	PENSION	Direct Benefit Program - Pension Fund operated by the Unit	94,216	85,164	127,668	153,820	168,933	49,160
168B	FRINGE	Fringe Benefits Unallocated - (B)
169B		Separation Allowance - Law Enforcement Officers -(B)	491,541	465,370	344,100	301,567	239,968	275,404
170B		Separation Allowance - Other Employees - (B)
171B		Supplemental Retirement Income Plan for Law Enforcement Officers - (B)	444,528	379,324	385,957	418,762	689,937	622,722
172B		Fringe Benefits Other - (B)
173A		Multi-County Library District, County, or Other Municipality Authority				AuthorityCountyMunicipality		AuthorityCountyMunicipality
173B	INTERGOV	Multi-County Library District, County, or Other Municipality (Item number)
173C	EXPEND	Multi-County Library District, County, or Other Municipality (Amount)
174A		General Governmental Actitivies shared with the County (County)	County	County	County	County	County	County
174B		General Governmental Actitivies shared with the County (Item number)	112, 141	112	112141	112, 141	112, 141	112, 141
174C		General Governmental Actitivies shared with the County (Amount)	643,612	642,685	541,948	542,190	527,055	509,790
175A		Highways (Payments to State) (State)	State	State	State	State		State
175B		Highways (Payments to State) (Item number)	127	127	128	127	127	127, 128
175C		Highways (Payments to State) (Amount)	156,301	20,903	58,350	245	54	301,303
176A		Others - Name of Payee #1
176B		Others - 1 (B)
176C		Others - 1 (C)
177A		Others - Name of Payee #2
177B		Others - 2 (B)
177C		Others - 2 (C)
178A		Others - Name of Payee #3
178B		Others - 3 (B)
178C		Others - 3 (C)
179	PART 6	Current Year Levy Excluding Motor Vehicles	49,240,320	47,992,883	46,539,585	36,066,230	35,076,678	34,403,234
180	OTHER	Current Year Levy Motor Vehicles Only	6,109,557	6,223,647	5,994,597	5,244,858	4,175,524	4,000,845
181	DATA	Uncollected Taxes - Current Year's Levy - Excluding Motor Vehicles	265,218	291,302	465,697	463,855	597,212	811,948
182		Uncollected Taxes - Current Year's Levy - Motor Vehicles	1,183,560	1,186,421	1,103,993	991,662	775,041	785,348
183		Percentage of Taxes Collected - Current Year All Property	97.38	97.27	97.01	96.48	96.50	95.84
184		Percentage of Taxes Collected - Current Year - Excluding Motor Vehicles	99.46	99.39	99.00	98.71	98.30	97.64
185		Percentage of Taxes Collected - Current Year - Motor Vehicles	80.63	80.94	81.58	81.09	81.44	80.37
186		Total Amount of Expenditures for Salaries and Wages to Unit's Own Personnal
187A		Capital Reserve or Available Funds - Schools - July 1, Previous Year
187B		Capital Reserve or Available Funds - Schools - June 30, Current Year
188A		Capital Reserve or Available Funds - Hospitals - July 1, Previous Year
188B		Capital Reserve or Available Funds - Hospitals - June 30, Current Year
189A	PART 7	Cash on Hand and in Bank, and Securities - Held in Debt Service Fund
189B	CASH &	Cash on Hand and in Bank, and Securities - Construction Bond Fund - Unexpended bond proceeds	1,401,060	8,373,644	6,210,864	13,966,905	24,382,874	27,112,156
189C	INVEST	Cash on Hand and in Bank, and Securities - All Other	228,771,049	205,082,449	173,113,948	142,115,334	162,262,448	113,436,177
190A	PART	Appropriations made during the fiscal year pursuant to subsections b (1- 7)
190B	8	Expenditures made during the fiscal year pursuant to subsections b (1- 7)
191		Investment in Property Acquired at any time under G.S. 158
192		Amount Expended during the fiscal year pursuant to subsections b (5) and b (7)
193		Amount of Tax Revenues taken into account under G.S.
194A	PART 9	Amounts - Total Revenues and other financing sources per audit	414,157,717	417,581,713	402,907,347	495,394,509	365,216,370	351,412,611
194B	FISCAL	Amounts - Subtract proceeds of refunding debt					6,266,212	3,815,605
194C	SUMMARY	Amounts - Subtract interfund transfers in	25,548,632	26,543,973	20,837,386	20,509,171	18,806,320	22,394,678
194D		Amounts - Net Revenues per AFIR	388,609,085	391,037,740	382,069,961	474,885,338	340,143,838	325,202,328
		Calculated amount	388,609,085	391,037,740	382,069,961	474,885,338	340,143,838	325,202,328
		Amounts in AGREEMENT??	Yes	Yes	Yes	Yes	Yes	Yes
		Difference
195A		Amounts - Total Expenditures and other financing sources per audit	414,935,987	401,471,740	373,554,917	492,066,799	350,123,568	325,896,623
195B		Amounts - Subtract payments to refunding debt escrow agent					6,265,297	3,788,439
195C		Amounts - Subtract interfund transfers out	25,548,632	26,543,973	20,837,386	20,509,171	18,806,320	22,394,678
195D		Amounts Net Expenditures per AFIR	389,387,355	374,927,767	352,717,531	471,557,628	325,051,951	299,713,506
		Calculated amount	389,387,355	374,927,767	352,717,531	471,557,628	325,051,951	299,713,506
		Amounts in AGREEMENT??	Yes	Yes	Yes	Yes	Yes	Yes
		Difference

	PART 10

950		Name of Official Signatory	Lisa Smith
951		Title of Official	Chief Financial Officer
952		Date Certified	12/31/2009	01/16/2009	12/28/2007
953		Person to Contact	Dena Dail
954		Title of Person to Contact	Finance Manager
955		Telephone Number	910-433-1682
956		Facsimile Number	910-433-1680

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

	2009	2008	2007	2006	2005	2004

Population	181,481	181,453	173,910	174,422	130,850	130,692
Population Group	Electric 10,000 and Above	Electric 10,000 and Above	Electric 10,000 and Above	Electric 10,000 and Above	Electric 10,000 and Above	Electric 10,000 and Above
Total Operating Revenues	$0	0	0	0	0	0
Total Operating Revenues Per Capita	$0	0	0	0	0	0
Group Weighted Average Revenues Per Capita	0	0	30	0	30	8
State Weighted Average Revenues Per Capita	2	20	12	15	16	3

% to Total Operating Revenues
Operating Expenses	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Group Weighted Average	#DIV/0!	#DIV/0!	78.12%	#DIV/0!	82.05%	82.44%
State Weighted Average	287.00%	89.94%	84.21%	104.54%	119.75%	338.51%

Operating Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Group Weighted Average	#DIV/0!	#DIV/0!	21.88%	#DIV/0!	17.95%	17.56%
State Weighted Average	-187.00%	10.06%	15.79%	-4.54%	-19.75%	-238.51%

Operating Transfers In/(out)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Group Weighted Average	#DIV/0!	#DIV/0!	-0.35%	#DIV/0!	0.00%	0.94%
State Weighted Average	0.00%	-0.70%	-0.66%	-1.84%	-2.09%	5.70%

Net Income before capital contributions	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Group Weighted Average	#DIV/0!	#DIV/0!	416.62%	#DIV/0!	297.41%	583.90%
State Weighted Average	968.20%	480.53%	1193.75%	778.98%	531.01%	2097.68%

Key Ratios and Cash Flow

Quick Ratio	1.16	1.39	2.02	1.61	1.05	1.69
Group Weighted Average	2.58	3.14	3.06	2.79	2.33	2.54
State Weighted Average	2.81	2.96	2.90	2.82	1.82	2.76

Days Sales in Receivables	N/A	N/A	N/A	N/A	N/A	N/A
Group Weighted Average	#DIV/0!	#DIV/0!	26.5	#DIV/0!	50.4	17.6
State Weighted Average	47.3	60.7	42.6	87.6	97.7	61.5

Days Cash on Hand	0.0	0.0	0.0	0.0	0.0	0.0
Group Weighted Average	0.0	0.0	-160.2	-18.5	-161.2	-100.9
State Weighted Average	-46.5	-344.5	-221.9	-343.5	-346.7	-208.8

Cash flow from Operations	$25,360,233	26,950,652	19,411,063	24,265,167	17,911,632	21,093,660

Debt to Equity	0.00	0.00	0.00	0.00	0.55	0.00
Group Weighted Average	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	1.20	2.25
State Weighted Average	27.79	3.77	5.74	3.82	2.36	3.93

Debt per Capita	831	869	840	815	1,084	0
Group Weighted Average	712	282	271	435	574	142
State Weighted Average	754	535	335	660	675	266

Capital Expenditures:	2009	2008	2007	2006	2005	2004
	$19,655,748	25,214,462	15,345,692	18,509,470	28,196,398	14,376,752

	2003	2002	2001	2000
	$9,100,993	10,232,936	17,340,907	27,915,995

Capital Contributions: Excluded from income above	$0	0	0	0	0	0


Operating Statistics

Estimated population of the areas served Water	0	0	140,585	NA	NA	NA
Estimated population of the areas served Sewer	0	0	131,360	NA	NA	NA

Number of Gallons of Water Processed (000) omitted	8,901	9,262,663	9,056,000	NA	NA	NA
Number of Gallons of Sewage Processed (000) omitted	9,252	8,769,000	9,152,000	NA	NA	NA

Number of Gallons of Water Billed (000) omitted	6,519	7,894,590	7,911,000	NA	NA	NA
Number of Gallons of Sewage Billed (000) omitted	5,431	6,014,627	5,849,000	NA	NA	NA

Ratio of Water Billed to Water Processed	0.73239	0.85230	0.87356	NA	NA	NA
Ratio of Sewage Billed to Sewage Processed	0.58701	0.68590	0.63910	NA	NA	NA

Total Revenue from Water Sales	21,028,151	24,818,232	23,282,758	NA	NA	NA
Total Revenue from Sewage Sales	27,347,921	28,099,416	26,233,406	NA	NA	NA

Water Revenue per 1000 gallons of Sales			165.61339	NA	NA	NA
Sewage Revenue per 1000 gallons of Sales			199.70620	NA	NA	NA

Group Average Sales per thousand Gallons Water	$4.87157	$7.69779	$0.85985	NA	NA	NA
Group Average Sales per thousand Gallons Sewage	$6.14194	$9.61607	$1.04845	NA	NA	NA

State Average Sales per thousand Gallons Water	$39.12016	$9.21753	$4,470.42307	NA	NA	NA
State Average Sales per thousand Gallons Sewage	$35.74438	$25.29767	$2,448.46180	NA	NA	NA

Residential Water Sales per thousand Gallons	$3,822.82672	3.66643	3.56019	NA	NA	NA
Residential Sewage Sales per thousand Gallons	$5,597.96149	5.11882	4.73453	NA	NA	NA

Water Sales per thousand Gallons outside Municipal Limits			3.00074	NA	NA	NA
Sewage Sales per thousand Gallons outside Municipal Limits			4.15090	NA	NA	NA

Total Water Sales per thousand gallons for Redistribution	$0.00000	0.00000	784,881.00000	NA	NA	NA
Total Sewage Sales per thousand gallons for Redistribution	$0.00000	0.00000	0.00000	NA	NA	NA

Go to top of page Key Ratios of Electric Systems for The
City of Fayetteville

	2009	2008	2007	2006	2005	2004

Population	181,481	181,453	173,910	174,422	130,850	130,692
Power Agency Group	Other Units with Electric Systems
Total Operating Revenues	$0	0	0	0	0	0
Group Weighted Average	0	115,995	0	249,482	252,651	0

% to Total Operating Revenues
Power Purchases	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Group Weighted Average	0.0%	50.3%	#DIV/0!	85.6%	33.8%	#DIV/0!

Other Operating Expenses	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Group Weighted Average	0.0%	422.2%	#DIV/0!	3.2%	-33.8%	#DIV/0!

Operating Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Group Weighted Average	100.0%	-372.6%	#DIV/0!	11.2%	100.0%	#DIV/0!

Operating Transfers In/(out)	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Group Weighted Average In/(out)	0.0%	-80.3%	#DIV/0!	-8.5%	0.0%	#DIV/0!

Net Income	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Group Weighted Average	#DIV/0!	1507.9%	#DIV/0!	346.5%	219.8%	#DIV/0!

Key Ratios and Cash Flow

Quick Ratio	3.8	2.1	0.7	0.4	1.7	1.6
Group Weighted Average	4.0	2.9	1.3	0.8	2.6	2.5

Coverage Ratio	0.00	0.00	1.38	0.00	0.00	0.00
Group Weighted Average	25.46	46.18	1.51	9.34	19.01	10.40

Days Sales in Receivables	0.0	0.0	0.0	0.0	0.0	0.0
Group Weighted Average	N/A	3222.5	N/A	43.6	0.0	N/A

Days Cash on Hand	0.0	0.0	0.0	0.0	0.0	0.0
Group Weighted Average	0.0	-86.3	-24.9	-24.2	0.0	-29.1

Cash flow from Operations	$36,032,542	92,782,355	118,848,321	62,201,004	31,808,721	22,742,976

Capital Expenditures:	$20,543,419	16,680,717	19,128,120	15,535,571	11,929,845	10,701,270


	2009	2008	2007	2006	2005	2004
Capital Contributions: Excluded from Income Above	$0	0	0	0	0	0

Operating Transfers to the General Fund as a % of GF Revenues	6.89%	8.58%	0.00%	9.30%	0.00%	0.00%

	2003	2002	2001	2000	1999
	#VALUE!	#VALUE!	#VALUE!	136.00%	12.14%

Gross Electric Fund Assets as Cost	$0	0	412,552,988	0	0	0
Estimated Tax Loss from Municipal Ownership of Utility	$0	$0	2,186,531	0	0	0
Tax Rate Equivalent	0.0000	0.0000	0.0221	0.0000	0.0000	0.0000

Operating Transfers to the General Fund as a % of Gross Fixed Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Operating Transfers to the General Fund as a Tax Rate Equivalent	0.0759	0.0979	0.0000	0.1137	0.0000	0.0000

Tax Rate Adjusted for Assessed to Sales Ratio	0.4331	0.4558	0.4751	0.4900	0.5211	0.5300

Tax Rate Adjusted Excluding Transfers	0.5091	0.5537	0.4751	0.6037	0.5211	0.5300

Weighted Average Group Rate Adjusted	0.4855	0.4837	0.4778	0.5058	0.5026	0.4875

Weighted Average Non Electric Adjusted Rate	0.4373	0.4177	0.4365	0.4246	0.4385	0.4469

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

	2005	2006	2007	2008	2009
Unit's FBA %	34.21%	30.15%	26.21%	30.32%	23.10%
Group average FBA %	29.60%	29.05%	28.48%	29.74%	27.69%
State average Electric/Non Electric Group FBA %	36.67%	35.62%	33.99%	35.41%	34.57%
State average FBA %	36.78%	36.96%	29.60%	36.34%	37.00%

Municipal Population Group: Electric 50,000 and Above

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2005 2006 2007 2008 2009

Municipality 96.50% 96.48% 97.01% 97.27% 97.38%

Pop. Group 97.08% 97.14% 97.27% 97.18% 97.23%

Statewide 97.42% 97.55% 97.59% 97.64% 97.78%

Municipal Population Group: Electric 50,000 and Above

	2005	2006	2007	2008	2009
Municipality	96.50%	96.48%	97.01%	97.27%	97.38%
Pop. Group	97.08%	97.14%	97.27%	97.18%	97.23%
Statewide	97.42%	97.55%	97.59%	97.64%	97.78%

Municipal Population Group: Electric 50,000 and Above

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2005 2006 2007 2008 2009

Municipality 340 229 205 172 147

Pop. Group 881 864 847 774 813

Statewide 505 495 478 456 455

Municipal Population Group: 100,000 and Over

	2005	2006	2007	2008	2009
Municipality	340	229	205	172	147
Pop. Group	881	864	847	774	813
Statewide	505	495	478	456	455

Municipal Population Group: 100,000 and Over

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2005 2006 2007 2008 2009

Property Tax $319 238 336 301 306

Utility 1,476 1,201 1,236 1,255 1,282

Sales Tax 171 135 177 176 163

Sales & Services 51 39 38 37 56

Intergovernmental 188 124 155 157 185

Debt Proceeds 24 837 26 113 0

Other Miscellaneous 370 149 229 116 149

Total $2,599 2,723 2,197 2,155 2,141

	2005	2006	2007	2008	2009
Property Tax	$319	238	336	301	306
Utility	1,476	1,201	1,236	1,255	1,282
Sales Tax	171	135	177	176	163
Sales & Services	51	39	38	37	56
Intergovernmental	188	124	155	157	185
Debt Proceeds	24	837	26	113	0
Other Miscellaneous	370	149	229	116	149
Total	$2,599	2,723	2,197	2,155	2,141

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2009
2009

Category Revenue
Per Capita

Property Tax $55,466,032
$306

Water/Sewer 57,525,598
317

Electric 169,451,426
934

Other Utilities 5,712,592
31

Sales Tax 29,628,043
163

Sales & Services 10,179,429
56

Intergovernment 33,560,289
185

Debt Proceeds 0
0

Miscellaneous 27,085,676
149

Total $388,609,085
$2,141

Municipal Population Group: Electric 50,000 and Above

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2009
2009

Category Expenditures
Per Capita

General Government $17,697,887
$98

Water/Sewer 67,564,171
372

Electric 148,215,578
817

Other Utilities 4,844,197
27

Debt Service 33,573,490
185

Transportation 25,404,294
140

Public Safety 65,396,187
360

Other 26,691,551
147

Total $389,387,355
$2,146

Municipal Population Group: Electric 50,000 and Above

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2009
2009

Category Expenditures
Per Capita

Salaries & Wages $88,074,101
$485

Water/Sewer Capital 19,655,748
108

Electric Capital 20,543,419
113

Other Capital 20,406,216
112

Other Operating 240,707,871
1,327

Total $389,387,355
$2,146

Municipal Population Group: Electric 50,000 and Above

Last Updated 6/11/2010 9:43:05 AM



	2009	2009
Category	Revenue	Per Capita
Property Tax	$55,466,032	$306
Water/Sewer	57,525,598	317
Electric	169,451,426	934
Other Utilities	5,712,592	31
Sales Tax	29,628,043	163
Sales & Services	10,179,429	56
Intergovernment	33,560,289	185
Debt Proceeds	0	0
Miscellaneous	27,085,676	149
Total	$388,609,085	$2,141

Municipal Population Group: Electric 50,000 and Above

North CarolinaDepartment of State TreasurerFinancial InformationCity of Fayetteville

Financial Graphs and Comparisons

North Carolina
Department of State Treasurer
Financial Information
City of Fayetteville