North Carolina
Department of State Treasurer
Financial Information
Town of Autryville



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

Institute of Government North Carolina Cities Web Site

Go to North Carolina County and Municipal Financial Information Home Page
Go to Sampson County Map Page



Note: All data unless otherwise specified is for the 12 month period ending June, 30th of the designated year



Municipality Revenues and Expenditures Financial Profile
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201120102009200820072006

Revenues by Source







Property Tax$41,504 40,822 40,851 40,876 39,665 38,014


Utility 92,970 92,151 83,176 89,025 80,997 75,665


Sales Tax 34,517 33,077 35,873 39,274 38,924 36,225


Sales & Services 8,850 8,824 8,584 7,305 763 563


Intergovernmental 25,649 26,390 391,595 42,571 22,948 22,057


Debt Proceeds 2,080 2,923 2,318 6,095 2,361 9,496


Other Miscellaneous 2,336 1,717 4,516 5,764 8,111 6,736


Total$207,906 205,904 566,913 230,910 193,769 188,756










Expenditures by Function







Utility$76,450 75,209 67,863 66,730 74,743 65,925


Debt Service 20,437 20,969 21,499 22,030 22,561 22,663


Transportation 15,153 14,321 381,339 35,796 12,030 31,838


General Government 35,643 41,090 35,298 33,455 31,274 34,403


Public Safety 6,314 6,334 6,430 6,315 6,310 6,071


Other 58,562 41,163 32,655 62,013 31,616 30,227


Total$212,559 199,086 545,084 226,339 178,534 191,127










Expenditures by Object







Salaries & Wages$51,545 51,766 50,574 48,623 45,000 44,094


Capital Outlay 22,476 7,650 365,033 53,005 1,081 13,018


Other Operating + Debt Service 138,538 139,670 129,477 124,711 132,453 134,015


Total$212,559 199,086 545,084 226,339 178,534 191,127



















Per Capita Revenues by Source







Property Tax$212 198 198 200 195 187


Utility 474 447 404 436 399 373


Sales Tax 176 162 174 193 192 178


Sales & Services 45 43 42 36 4 3


Intergovernmental 131 128 1,901 209 113 109


Debt Proceeds 11 14 11 30 12 47


Other Miscellaneous 12 8 22 28 40 33


Total$1,061 1,000 2,752 1,132 955 930










Per Capita Expenditures by Function







Utility$390 365 329 327 368 325


Debt Service 104 102 104 108 111 112


Transportation 77 70 1,851 175 59 157


General Government 182 198 172 165 154 169


Public Safety 32 31 31 31 31 30


Other 299 200 159 304 156 149


Total$1,084 966 2,646 1,110 879 942










Per Capita Expenditures by Object







Salaries & Wages$263 251 246 238 222 217


Capital Outlay 115 37 1,772 260 5 64


Other Operating 706 678 628 612 652 661


Total$1,084 966 2,646 1,110 879 942










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


Number of Municipalites in Group 126 112 116 117 117 119


Average Population In Group 271 256 261 260 259 260


Town of Autryville Population 196 206 206 204 203 203

Group Average Per Capita Revenues by Source







Property Tax 828 614450506464472


Utility 932 373279369343397


Sales Tax 160 121146163157148


Sales & Services 99 6557817565


Intergovernmental 478 442569536462330


Debt Proceeds 43 640293523242


Other Miscellaneous 1,296 108159241246254


Total 3,836 2,3631,6891,9311,7701,908










Group Average Per Capita Expenditures by Function







Utility 565 582642851468528


Debt Service 296 1817113482175


Transportation 149 162114204145154


General Government 465 336327311293305


Public Safety 406 278234254212239


Other 681 910258348482291


Total 2,562 2,4491,6462,1021,6821,692










Group Average Per Capita Expenditures by Object







Salaries & Wages 579 454348400361369


Capital Outlay 379 1,108627816449501


Other Operating 1,604 887671886872822


Total 2,562 2,4491,6462,1021,6821,692


















General Fund
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201120102009200820072006

General Fund revenues$114,877 113,611 133,061 125,397 112,017 112,579

General Fund expenditures 122,530 109,767 113,607 120,211 88,088 109,397

Operating transfers in - - 11,529 - - -

Operating transfers out - - - 17,983 - -

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

Other items - - - - - -

Excess of revenues and other sources over (under) expenditures and other uses (7,653) 3,844 30,983 (12,797) 23,929 3,182










Fund balance available (FBA):







In dollars$0 210,259 200,970 174,504 189,401 163,087


FBA as a % of GF Net Expenditures:







Unit's FBA %0.00191.55176.90126.27215.01149.08


Group weighted average FBA %152.90120.75124.89116.82119.65123.14


State weighted average Non-Electric Group38.2138.7137.8936.6637.3937.38


State weighted average FBA %38.2137.4737.0336.3536.5436.96

















Enterprise Funds:
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Water/Sewer













Combined financial results:







Working capital$16,330 13,288 10,271 9,474 6,502 15,151


Quick ratio1.87 1.72 1.57 1.52 1.39 1.78


Net income(3,313)(3,306)(5,639)403 (15,423)(12,611)


Cashflow from operations16,342 16,427 15,521 22,344 6,600 12,392


Depreciation & Amortization Expense13,591 13,753 13,915 13,870 13,825 13,825


























Cash, Investments and Financing
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201120102009200820072006











Population at July 1st of the Previous Year196206206204203203


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


Cash &Investments$232,955 $238,892 $228,040 $209,944 $208,855 $193,682


Investment Earnings1,531 1,004 3,674 4,856 5,235 3,761


Tax Rate Equivalent0.01910.01250.04370.05940.06610.0494


Tax Rate Equivalent Group weighted average0.00220.00520.01400.04030.05130.0318


Tax Rate Equivalent Statewide weighted average0.01560.02470.01330.05240.09200.0573


Latest year of Revaluation 200320032003200320032003


January 1, Prior Year Assessed Valuation$8,016,874 8,017,037 8,405,166 8,179,680 7,923,255 7,616,755


Tax Rate0.50000.50000.50000.50000.50000.5000


Tax Rate Group weighted average0.26350.31150.28210.26760.36510.3049


Tax Rate State Wide0.41220.40900.42620.42380.44500.4321


Assessment -to-Sales Ratio100.0083.6981.6085.4286.0992.18


Assessment -to-Sales Ratio Group weighted average101.84100.9486.1587.7375.6481.67


Assessment -to-Sales Ratio Statewide101.4798.2790.8188.5388.4192.28


Assessed Valuation Adjusted for Assesment to Sales Ratio$8,016,874 9,579,444 10,300,449 9,575,837 9,203,456 8,262,915


EffectiveTax Rate0.50000.41850.40800.42710.43050.4609


Group weighted average Effective Tax Rate0.26830.31440.24300.23480.27620.2490


Statewide weighted average Effective Tax Rate0.41830.40200.38700.37520.39340.3987


Percent Collected96.070096.860094.200096.510098.320096.4200


Percent Collected Group weighted average97.3995.4695.8796.3297.2597.71


Percent Collected Statewide97.5997.3697.3497.5697.5897.55


Percent Collected Excluding Motor Vehicles97.9197.9996.0998.31100.0098.36


Percent Collected Excluding Motor Vehicles Group weighted average97.7496.0396.7097.1297.7498.29


Percent Collected Excluding Motor Vehicles Statewide weighted average98.3598.2398.3098.6598.5998.61


Percent Collected Motor Vehicles Only 86.8490.1084.6487.8887.7986.61


Percent Collected Motor Vehicles Only Group weighted average82.8583.3382.9984.7783.5984.25


Percent Collected Motor Vehicles Only Statewide weighted average 87.2886.3486.5586.7486.7186.80


Tax Uncollected7,449 6,392 8,187 7,654 5,322 6,897


Tax Rate Equivalent0.09290.07970.09740.09360.06720.0906


Dominant County: Sampson






Debt Information








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


Ratings:







Fitch







Moody's







S & P
















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




Enterprise GO Debt$0 86,500 93,700 100,900 108,100 115,300


General Government GO Debt0 0 0 0 0 0


Total General Obligation Debt0 86,500 93,700 100,900 108,100 115,300


Per Capita$0 420 455 495 533 568


Total Per Capita for the Population Group#N/A591 161 155 201 217


Total Per Capita Statewide#N/A449 455 456 478 495


Total per Assessed Valuation Adjusted for Current Year Sales0.0000%0.9030%0.9097%1.0537%1.1746%1.3954%


Total per Assessed Valuation Adjusted for Current Year Sales- Group Average#N/A0.3447%0.0782%0.0794%0.1282%0.1208%


Total per Assessed Valuation Adjusted for Current Year Sales - Statewide#N/A0.4104%0.3909%0.4132%0.4706%0.5275%


Total Authorized but not Issued General Obligation Debt$0















Installment Sales Purchases and Lease Obligations







--Enterprise$0 0 0 0 0 0


--General Government0 8,534 14,607 20,369 25,837 31,026


Total*$0 8,534 14,607 20,369 25,837 31,026


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




Revenue Bond Debt $0 0 0 0 0 0


















Annual Financial Information Report Detail
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LineSectionDescription201120102009200820072006

Population at July 1st of the Previous Year Adjusted for Boundry Changes196206206204203203









1.5AFISCAL Governmental Activities Assets749,542768,722790,840404,951367,698355,624
1.5BSUMMARYGovernmental Activities Liabilities7,77415,32522,84827,95130,84235,792
3.5A
Business Type Activities Assets370,271380,598390,997404,204409,144431,133
3.5B
Business Type Activities Liabilties91,49498,509105,600113,168117,732125,077
6.5A
Fiduciary Funds Assets





6.5B
Fiduciary Funds Liabilties





10.0PART 2Current Collections of Unit -Wide Levy39,09338,98840,27840,39139,11837,126
11.0TAXCurrent Collections of Special Tax Districts





12.0REVENUESPrior Years' Levy Collections1,6071,521

70584
13.0
Penalties and Interest804313573485477304
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 Tax17,7109,29511,91011,84138,92436,225
17.0
1/2% Local Government Option Sales Tax (40)10,2868,7579,58510,258

18.0
1/2% Local Government Option Sales Tax (42)6,5347,1059,53310,210

18.5
1/2% Local Government Option Sales Tax (44)-137,9204,8456,965

19.0
Privilege Licenses




550
19.2
Privilege -- All other privileges and pemits415400420470480
20.0
Auto Licenses





21.0
Vehicle Tax for Public Transportation





22.0
Other Licenses3903134224382,3962,425
23.0
Local Occupancy Tax





24.0
Prepared Food Tax





25.0
911 Charges





26.0
Gross Short Term lease and Rental Tax





27.0FEDERALPayments In Lieu of Taxes - Federal





28.0INTERGOVEquitable Sharing of Fed. Forfeited Prop.





29.0REVENUESGeneral Government





30.0
Public Safety





31.0
Transportation - Streets





32.0
Transportation - All Other





33.0
Environmental Protection

57,514


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





35.0
Econ. & Phys. Dev. - All Other





36.0
Human Services: Health, Mental Hlt & Hosp





37.0
Human Services: All Other





38.0
Culture & Recreation





39.0STATEPayments In Lieu of Taxes - State





40.0INTERGOVUnauthorized Substance Tax





41.0REVENUESTransitional Hold Harmless





42.0
Wireless Enhanced 911 Service Charges





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





42.2
ETSF Interest Income





43.0
Piped Natural Gas Charge Distribution





44.0
Utility Franchise Tax14,97515,03614,50213,60411,46010,404
45.0
Beer and Wine Tax





46.0
Powell Bill





50.0
Court Fees - Facilities and Arrest Fees





51.0
General Government





52.0
Public Safety





53.0
Transportation - Streets10,67410,25211,50012,81611,48811,653
54.0
Transportation - All Other

15,000


55.0
Environmental Protection
1,102273,079


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





57.0
Econ. & Phys. Dev. - All Other





58.0
Human Services -Health, Mental Health, Hosp





59.0
Human Services - All Other





60.0
Culture and Recreation





61.0LOCALPayments in Lieu of Taxes - Local





62.0INTERGOVGeneral Government





63.0REVENUESPublic Safety





64.0
Transportation - Streets


16,151

65.0
Transportation - All Other





66.0
Environmental Protection

20,000


67.0
Economic and Physical Development





68.0
Human Services - Health, Mental Hlt & Hosp





69.0
Human Services - All Other





70.0
Culture and Recreation





71.0PERMITS Building Permits





72.0& FEESInspection Fees





72.1
Amusements licensing and permit taxes





73.0
Other Permits





74.0SALES &Parking Revenues





75.0SERVICESRents and Royalties





76.0
Airport





77.0
Fire Protection Charges





78.0
Solid Waste8,8508,8248,5847,305763563
79.0
Ambulance and Rescue Squad Charges





80.0
Cemeteries





81.0
Recreation Service Revenues





82.0
Library Service Revenues





83.0
Other Cultural and Rec Service Revenues





84.0
Mass Transit - City Operated





85.0
Other Sales and Services





86.0UTILITYWater and Sewer Charges92,97092,15183,17689,02580,99775,665
87.0REVENUESElectric Charges





88.0
Gas Charges





88.1
Storm Water Fees





89.0MISC.Investment Earnings - Bond Proceeds





90.0REVENUESInvestment Earnings - All Other Funds1,5311,0043,6744,8565,2353,761
91.0
Special Assessments





92.0
Private Contributions and Donations





93.0
Sales of Materials and Fixed Assets





94.0
Sale of Real Property





95.0
Nongovt Contr For Streets & Traffic Signals





96.0
ABC Mixed Drink Surcharge





97.0
ABC Profit Distribution





98.0
Other Miscellaneous Revenues2,0802,9232,3186,0952,3619,496
99.0
Proceeds of Sale of Bonds and Notes





100.0
Proceeds of Capital Leases/Install Purchases





101.0
Other





102.0NON-REVSchool - Current Levy Collections





103.0RECEIPTSPrior Years' Levy Collections





104.0
Tax Collections for Other Units





105.0
Utilities Customer's Deposits





106.0
Deposits Other than Utility





107.0
Prepaid Taxes





108.0
Prepaid Privilege Licenses





109APART 4Governing Body - Salaries & Wages





109BGENERALGoverning Body - Other Direct





109CGOVTGoverning Body - Construction





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





110A
Administration - Salaries & Wages14,56615,14714,57611,42710,37010,328
110B
Administration - Other Direct17,37420,20918,03217,52617,32813,642
110C
Administration - Construction





110D
Administration - Purchase of P,P&E



1,0816,518
111A
Elections - Salaries & Wages





111B
Elections - Other Direct
1,934
1,692
1,545
111C
Elections - Construction





111D
Elections - Purchase of P,P&E





112A
Finance - Salaries & Wages





112B
Finance - Other Direct





112C
Finance - Construction





112D
Finance - Purchase of P,P&E





113A
Taxes - Salaries & Wages





113B
Taxes - Other Direct





113C
Taxes - Construction





113D
Taxes - Purchase of P,P&E





114A
Legal - Salaries & Wages





114B
Legal - Other Direct3,7033,8002,6902,8102,4952,370
114C
Legal - Construction





114D
Legal - Purchase of P,P&E





115A
Public Buildings - Salaries & Wages





115B
Public Buildings - Other Direct





115C
Public Buildings - Construction





115D
Public Buildings - Purchase of P,P&E





116A
Court Facilities - Salaries & Wages





116B
Court Facilities - Other Direct





116C
Court Facilities - Construction





116D
Court Facilities - Purchase of P,P&E





117A
Central Services - Salaries & Wages





117B
Central Services - Other Direct





117C
Central Services - Construction





117D
Central Services - Purchase of P,P&E





118A
Gen. Govt. All Other - Salaries & Wages





118B
Gen. Govt. All Other - Other Direct





118C
Gen. Govt. All Other - Construction





118D
Gen. Govt. All Other - Purchase of P,P&E





119APUBLICPolice & Comm - Traffic Control - Salaries and Wages





119BSAFETYPolice & Comm - Traffic Control - Other Direct





119C
Police & Comm - Traffic Control - Construction





119D
Police & Comm - Traffic Control - Purchase of P,P&E





120A
Emergency Communications - Salaries & Wages





120B
Emergency Communications - Other Direct





120C
Emergency Communications - Construction





120D
Emergency Communications - Purchase of P,P&E





120B
Emergency Telephone Service Fund (ETSF) Expenditures - Operating





120C
ETSF Expenditures - Capital Construction





120D
ETSF Expenditures - Capital Purchases





121A
Emergency Mgmt - Salaries & Wages





121B
Emergency Mgmt - Other Direct





121C
Emergency Mgmt - Construction





121D
Emergency Mgmt - Purchase of P,P&E





122A
Fire - Salaries & Wages





122B
Fire - Other Direct6,3146,3346,4306,3156,3106,071
122C
Fire - Construction





122D
Fire - Purchase of P,P&E





123A
Inspectors - Salaries & Wages





123B
Inspectors - Other Direct





123C
Inspectors - Construction





123D
Inspectors - Purchase of P,P&E





124A
Rescue Units - Salaries & Wages





124B
Rescue Units - Other Direct





124C
Rescue Units - Construction





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





125A
Animal Control - Salaries & Wages





125B
Animal Control - Other Direct





125C
Animal Control - Construction





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





126A
Pub. Safety All Other - Salaries & Wages





126B
Pub. Safety All Other - Other Direct





126C
Pub. Safety All Other - Construction





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





127ATRANSPORTraffic Engineering - Salaries & Wages





127BTATIONTraffic Engineering - Other Direct





127C
Traffic Engineering - Construction





127D
Traffic Engineering - Purchase of P,P&E





128A
Streets and Highways - Salaries & Wages





128B
Streets and Highways - Other Direct9,2989,7489,2688,6158,5378,083
128C
Streets and Highways - Construction

363,973


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





129A
Street Cleaning - Salaries & Wages





129B
Street Cleaning - Other Direct





129C
Street Cleaning - Construction





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





130A
Powell Bill - Salaries & Wages1,020758833476766991
130B
Powell Bill - Other Direct4,8353,8157,2652,4792,72716,264
130C
Powell Bill - Construction





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




6,500
131A
Parking Facilities - Salaries & Wages





131B
Parking Facilities - Other Direct





131C
Parking Facilities - Construction





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





132A
Mass Transit - City - Salaries & Wages





132B
Mass Transit - City - Other Direct





132C
Mass Transit - City - Construction





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





133B
Mass Transit - Private - Other Direct





134A
Airport - Salaries & Wages





134B
Airport - Other Direct





134C
Airport - Construction





134D
Airport - Purchase of P,P&E





135A
Transpor. All Other - Salaries & Wages





135B
Transpor. All Other - Other Direct





135C
Transpor. All Other - Construction





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


24,226

136AENVIRONSolid Waste - Salaries & Wages19,43219,13318,87818,87817,42916,588
136BMENTALSolid Waste - Other Direct14,38511,90310,64211,78312,16411,228
136CPROTECTIONSolid Waste - Construction





136D
Solid Waste - Purchase of P,P&E1,250

25,517

137A
Drainage & Watershed - Salaries & Wages





137B
Drainage & Watershed - Other Direct





137C
Drainage & Watershed - Construction





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





138A
Cemeteries - Salaries & Wages





138B
Cemeteries - Other Direct





138C
Cemeteries - Construction





138D
Cemeteries - Purchase of P,P&E





139A
Environ. All Other - Salaries & Wages





139B
Environ. All Other - Other Direct





139C
Environ. All Other - Construction





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





140AECONOMICPlanning & Zoning - Salaries & Wages





140B& PHYSICALPlanning & Zoning - Other Direct





140CDEVELOPPlanning & Zoning - Construction





140D
Planning & Zoning - Purchase of P,P&E





141A
Economic Development - Salaries & Wages





141B
Economic Development - Other Direct





141C
Economic Development - Construction





141D
Economic Development - Purchase of P,P&E





142A
Community Development - Salaries & Wages





142B
Community Development - Other Direct





142C
Community Development - Construction





142D
Community Development - Purchase of P,P&E





143A
Housing & Urban Renewal - Salaries & Wages





143B
Housing & Urban Renewal - Other Direct





143C
Housing & Urban Renewal - Construction





143D
Housing & Urban Renewal - Purchase of P,P&E





144A
Special Empl Programs - Salaries & Wages





144B
Special Empl Programs - Other Direct





144C
Special Empl Programs - Construction





144D
Special Empl Programs - Purchase of P,P&E





145A
Econ. Dev. All Other - Salaries & Wages





145B
Econ. Dev. All Other - Other Direct





145C
Econ. Dev. All Other - Construction





145D
Econ. Dev. All Other - Purchase of P,P&E





146AHUMANHealth - Salaries & Wages





146BSERVICESHealth - Other Direct





146C
Health - Construction





146D
Health - Purchase of P,P&E





147A
Mental Health - Salaries & Wages





147B
Mental Health - Other Direct





147C
Mental Health - Construction





147D
Mental Health - Purchase of P,P&E





148A
Social Services - Salaries & Wages





148B
Social Services - Other Direct





148C
Social Services - Construction





148D
Social Services - Purchase of P,P&E





149B
Hospital-City - Other Direct





150B
Hospital-Private - Other Direct





151A
Legal Aid - Salaries & Wages





151B
Legal Aid - Other Direct





151C
Legal Aid - Construction





151D
Legal Aid - Purchase of P,P&E





152A
Human Serv. All Other - Salaries & Wages





152B
Human Serv. All Other - Other Direct





152C
Human Serv. All Other - Construction





152D
Human Serv. All Other - Purchase of P,P&E





153ACULTURE Recreation & Parks - Salaries & Wages





153BRECREATIONRecreation & Parks - Other Direct2,2692,4772,0752,5732,0232,411
153C
Recreation & Parks - Construction





153D
Recreation & Parks - Purchase of P,P&E21,2267,6501,0603,262

154A
Coliseum - Salaries & Wages





154B
Coliseum - Other Direct





154C
Coliseum - Construction





154D
Coliseum - Purchase of P,P&E





155A
Museums - Salaries & Wages





155B
Museums - Other Direct





155C
Museums - Construction





155D
Museums - Purchase of P,P&E





156A
Libraries - Salaries & Wages





156B
Libraries - Other Direct





156C
Libraries - Construction





156D
Libraries - Purchase of P,P&E





157A
Cult. & Recr. All Other - Salaries & Wages





157B
Cult. & Recr. All Other - Other Direct





157C
Cult. & Recr. All Other - Construction





157D
Cult. & Recr. All Other - Purchase of P,P&E





158AUTILITYWater & Sewer - Salaries & Wages16,52716,72816,28717,84216,43516,187
158B
Water & Sewer - Other Direct 59,92358,48151,57648,88858,30849,738
158C
Water & Sewer - Construction





158D
Water & Sewer - Purchase of P,P&E





159A
Electric Power - Salaries & Wages





159B
Electric Power - Other Direct





159C
Electric Power - Construction





159D
Electric Power - Purchase of P,P&E





160A
Natural Gas - Salaries & Wages





160B
Natural Gas - Other Direct





160C
Natural Gas - Construction





160D
Natural Gas - Purchase of P,P&E





161.1A
Storm Water - Salaries & Wages





161.1B
Storm Water - Other Direct





161.1C
Storm Water - Construction





161.1D
Storm Water - Purchase of P,P&E





161BDEBTWater & Sewer - Interest & Fees6,3796,9107,4417,9728,5039,005
161DSERVICEWater & Sewer - Principal7,2007,2007,2007,2007,2006,800
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 & Fees2415041,7151,3571,6691,934
166D
All Other - Principal6,6176,3555,1435,5015,1894,924
167BPENSIONDirect Benefit Program - Other Direct





168BFRINGEFringe Benefits Unallocated





169B
Separation Allowance - Law Enforcement





170B
Separation Allowance - Other Employees





171B
Supplemental Retirement - Law Enforcement





172B
Fringe Benefits Other





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





173BEXPENDMulti-Cnty Libr Dis,Cnty,Or Other - Item #





173C
Multi-Cnty Libr Dis,Cnty,Or Other - Amount





174A
Gen Gov Activities Shared W/ Cnty - Recipient





174B
Gen Gov Activities Shared W/ Cnty - Item #





174C
Gen Gov Activities Shared W/ Cnty - Amount





175A
Highways (Payments to State) - Recipient





175B
Highways (Payments to State) - Item No.





175C
Highways (Payments to State) - Amount





176A
Other - Intergovt. Expenditures - Recipient





176B
Other - Intergovt. Expenditures - Item #





176C
Other - Intergovt. Expenditures - Amount





177A
Other - Intergovt. Expenditures - Recipient





177B
Other - Intergovt. Expenditures - Item #





177C
Other - Intergovt. Expenditures - Amount





178A
Other - Intergovt. Expenditures - Recipient





178B
Other - Intergovt. Expenditures - Item #





178C
Other - Intergovt. Expenditures - Amount





179.0
Current year's levy -- Excluding motor vehicles33,922.34,062.0034,613.0034,030.0033,279.0032,134.00
180.0
Current year's levy -- Motor vehicles (only)6,739.5,709.006,834.007,078.005,322.006,371.00
181.0PART 6Uncollected Taxes - Current Year's Levy Except Mot Veh710.683.001,353.00576.000.00526.00
182.0OTHERUncollected Taxes - CY Levy -Motor Vehicles8875651,050858650853
183.0DATAPercentage of Taxes Collected - All Property %96.0796.8694.2096.5198.3296.42
184.0DATAPercentage of Taxes Collected - Exclude Motor Vehicles%97.9197.9996.0998.31100.0098.36
185.0
Percentage of Taxes Collected - Motor Vehicles %86.8490.1084.6487.8887.7986.61
186.0
Ttl Amt Salaries/Wages for Construction





187A
Capital Reserve Schools - July 1, 2009





187B
Capital Reserve Schools - June 30, 2010





188A
Capital Reserve Hospitals - July 1, 2009





188B
Capital Reserve Hospitals - June 30, 2010





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





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





189CINVESTCash On Hand & in Bank - All Other232,955238,892228,040209,944208,855193,682
190A PARTAppropriations Made During FY - B(1) - B(7)





190B 8Expenditures Made During FY - B(1) - B(7)





191.0
Investment in Property - B(1) - B(4)





192.0
Amount Expended During FY - B(5) and B(7)





193.0
Amount of Tax Revenues Taken Into Account





194APART 9Amount - Total Revenues207,906205,904578,442230,910193,769188,756
194BFISCALAmount - Subtract Refunding Bond Proceeds





194CSUMMARYAmount - Subtract Interfund Transfers In

11,529


194D
Amount - Net Revenues207,906205,904566,913230,910193,769188,756


Calculated amount207,906205,904566,913230,910193,769188,756


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference





195A
Amount - Total Expenditures212,559199,086556,613226,339178,534191,127
195B
Amount - Subtract Pymts. to Refunded Debt Agent





195C
Amount - Subtract Interfund Transfers Out

11,529


195D
Amount - Net Expenditures212,559199,086545,084226,339178,534191,127


Calculated amount212,559199,086545,084226,339178,534191,127


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference














401APart 10Number of residential accounts billed Water



2,741
401BWater /Number of residential accounts billed Sewer





402ASewer Amount processed and/or purchased in units Water1010,758,12099,95110,088
402BOperationsAmount processed and/or purchased in units Sewer





403A
Total amount billed in units - Water910,305,74899,9069,417
403B
Total amount billed in units - Sewer





404A
Of the total in 403A above how many units were Residential W88,945,74898,7178,633
404B
Of the total in 403B above how many units were Residential S



2,908
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



2,741
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



1,294
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 bulk89,21688,93679,95783,16577,744
408A
Dollars related to 403A above





408B
Dollars related to 403B above83,00079,15375,95973,18570,166
409A
Dollars related to 404A above





409B
Dollars related to 404B above



29,301
410A
Dollars related to 405A above





410B
Dollars related to 405B above



27,543
411A
Dollars related to 406A above





411B
Dollars related to 406B above



2,394
412A
Dollars related to 407A above





412B
Dollars related to 407B above190190188200

421A
Number of residential accounts billed - Water





421B
Number of residential accounts billed - Sewer15101025

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





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
































950.0
OfficialDiane Autry

951.0
TitleTown Clerk

952.0
Date10/31/201101/00/190011/24/200910/31/200801/00/190010/31/2006
953.0
ContactDiane Autry

954.0
TitleTown Clerk

955.0
Phone910-525-4567




956.0
Fax910-525-0244




957.0
E-Mail:


















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Key Ratios and Operations Statistics of Water and Sewer Systems for



Town of Autryville













201120102009200820072006








Population
196206206204203203
Population Group
No Electric 499 and Below No Electric 499 and Below No Electric 499 and Below No Electric 499 and Below No Electric 499 and Below No Electric 499 and Below
Total Operating Revenues
$092,15183,17689,02580,99775,665
Total Operating Revenues Per Capita
$0447404436399373
Group Weighted Average Revenues Per Capita42314272260253396
State Weighted Average Revenues Per Capita20273252255255249








% to Total Operating Revenues






Operating Expenses
0.00%96.29%97.99%91.02%109.53%105.50%
Group Weighted Average
131.88%116.71%116.15%122.61%121.22%98.78%
State Weighted Average
92.57%83.23%87.16%84.09%80.04%79.35%








Operating Margin
0.00%3.71%2.01%8.98%-9.53%-5.50%
Group Weighted Average
-31.88%-16.71%-16.15%-22.61%-21.22%1.22%
State Weighted Average
7.43%16.77%12.84%15.91%19.96%20.65%








Operating Transfers In
0.00%0.00%0.00%0.00%0.00%0.00%
Group Weighted Average
29.55%2.65%5.18%4.03%4.82%3.49%
State Weighted Average
11.39%1.58%1.20%1.31%1.10%1.56%








Operating Transfers Out
0.00%0.00%0.00%0.00%0.00%0.00%
Group Weighted Average
2.70%0.12%2.42%0.24%2.33%1.69%
State Weighted Average
17.30%1.55%2.65%3.15%1.85%2.84%








Net Income before capital contributions
0.00%-3.59%-6.78%0.45%-19.04%-16.67%
Group Weighted Average
349.93%92.82%66.51%-20.77%122.12%51.79%
State Weighted Average
212.96%15.81%-9.94%18.14%25.59%24.27%








Key Ratios and Cash Flow














Quick Ratio
1.871.721.571.521.391.78
Group Weighted Average
3.923.192.912.962.942.93
State Weighted Average
3.943.212.822.962.912.83








Days Sales in Receivables
8.033.633.933.333.634.3
Group Weighted Average
5.975.351.550.793.957.0
State Weighted Average
13.057.958.556.661.659.8








Days Cash on Hand
0.0114.4113.5109.279.5153.3
Group Weighted Average
-55.2561.7627.8539.3471.9460.4
State Weighted Average
-80.4613.4559.6588.2645.7570.9








Cash flow from Operations
$16,34216,42715,52122,3446,60012,392








Debt to Equity
0.000.310.330.350.370.38
Group Weighted Average
0.090.070.060.070.080.11
State Weighted Average
0.310.590.540.540.550.55








Debt per Capita
0420455495533568
Group Weighted Average
52322249235243395
State Weighted Average
34897784781761733








Capital Expenditures:
201120102009200820072006


$000000










2005200420032002



$0000









Capital Contributions: Excluded from income above
$000000
















Operating Statistics














Estimated population of the areas served Water0000350NA
Estimated population of the areas served Sewer00000NA








Number of Gallons of Water Processed (000) omitted1010,758,12099,95110,088NA
Number of Gallons of Sewage Processed (000) omitted00000NA








Number of Gallons of Water Billed (000) omitted910,305,74899,9069,417NA
Number of Gallons of Sewage Billed (000) omitted00000NA








Ratio of Water Billed to Water Processed0.919370.957951.001090.995480.93349NA
Ratio of Sewage Billed to Sewage Processed




NA








Total Revenue from Water Sales89,21688,93679,95783,16577,744NA
Total Revenue from Sewage Sales00000NA








Water Revenue per 1000 gallons of Sales




222.12571NA
Sewage Revenue per 1000 gallons of Sales





NA








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








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








Residential Water Sales per thousand Gallons$10,159.118730.008858,720.895528.395668.12765NA
Residential Sewage Sales per thousand Gallons




NA








Water Sales per thousand Gallons outside Municipal Limits



10.07600NA
Sewage Sales per thousand Gallons outside Municipal Limits




NA








Total Water Sales per thousand gallons for Redistribution$0.000000.000000.000000.000002,394.00000NA
Total Sewage Sales per thousand gallons for Redistribution$0.000000.000000.000000.000000.00000NA




Financial Graphs and Comparisons


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Analysis of Available Fund Balance:  General Fund

20072008200920102011
Unit's FBA %215.01%126.27%176.90%191.55%0.00%
Group average FBA %119.65%116.82%124.89%120.75%152.90%
State average Electric/Non Electric Group FBA %37.39%36.66%37.89%38.71%38.21%
State average FBA %36.54%36.35%119.65%37.47%38.21%






Municipal Population Group: No Electric 499 and Below

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Analysis of Property Tax

20072008200920102011
Municipality98.32%96.51%94.20%96.86%96.07%
Pop. Group97.25%96.32%95.87%95.46%97.39%
Statewide97.58%97.56%97.34%97.36%97.59%






Municipal Population Group: No Electric 499 and Below






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Analysis of General Obligation Debt

20072008200920102011
Municipality5334954554200
Pop. Group201155161591#N/A
Statewide478456455449#N/A






Municipal Population Group: Under 500






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Analysis of Revenue

20072008200920102011
Property Tax$195200198198212
Utility399436404447474
Sales Tax192193174162176
Sales & Services436424345
Intergovernmental1132091,901128131
Debt Proceeds1230111411
Other Miscellaneous402822812
Total$9551,1322,7521,0001,061

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Analysis of Revenue for Fiscal 2011











2011
2011
CategoryRevenue
Per Capita
Property Tax$41,504
$212
Water/Sewer0
0
Electric92,970
474
Other Utilities0
0
Sales Tax34,517
176
Sales & Services8,850
45
Intergovernment25,649
131
Debt Proceeds2,080
11
Miscellaneous2,336
12
Total$207,906
$1,061





Municipal Population Group: No Electric 499 and Below





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Analysis of Expenditures by Function for Fiscal 2011











2011
2011
CategoryExpenditures
Per Capita
General Government$35,643
$182
Water/Sewer0
0
Electric76,450
390
Other Utilities0
0
Debt Service20,437
104
Transportation15,153
77
Public Safety6,314
32
Other58,562
299
Total$212,559
$1,084





Municipal Population Group: No Electric 499 and Below





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Analysis of Expenditures by Object for Fiscal 2011






2011
2011
CategoryExpenditures
Per Capita
Salaries & Wages$51,545
$263
Water/Sewer Capital0
0
Electric Capital0
0
Capital Outlay22,476
115
Other Operating138,538
706
Total$212,559
$1,084





Municipal Population Group: No Electric 499 and Below






Last Updated 1/31/2012 3:59:20 PM