North Carolina
Department of State Treasurer
Financial Information
Town of Lewiston-Woodville

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	$114,017	113,510	117,415	-	108,324	84,338
		Utility	161,480	151,934	156,062	-	167,390	160,363
		Sales Tax	73,828	82,514	83,119	-	93,746	87,292
		Sales & Services	18,938	21,892	21,725	-	16,729	18,137
		Intergovernmental	530,416	100,627	357,632	-	25,650	44,835
		Debt Proceeds	2,681	4,795	1,447	-	1,742	-
		Other Miscellaneous	495	2,610	3,267	-	11,767	3,365
		Total	$901,855	477,882	740,667	-	425,348	398,330

	Expenditures by Function
		Utility	$135,759	111,253	123,091	-	129,105	160,009
		Debt Service	22,129	9,586	12,441	-	13,564	22,157
		Transportation	68,216	64,677	62,176	-	60,099	55,908
		General Government	60,476	58,382	48,339	-	64,269	88,662
		Public Safety	100,923	49,860	50,691	-	42,860	42,461
		Other	504,642	92,457	336,362	-	16,466	19,038
		Total	$892,145	386,215	633,100	-	326,363	388,235

	Expenditures by Object
		Salaries & Wages	$104,697	130,317	128,646	-	108,010	150,882
		Capital Outlay	45,577	213	9,774	-	-	-
		Other Operating + Debt Service	741,871	255,685	494,680	-	218,353	237,353
		Total	$892,145	386,215	633,100	-	326,363	388,235


	Per Capita Revenues by Source
		Property Tax	$207	205	211	-	189	144
		Utility	294	274	280	-	292	274
		Sales Tax	135	148	149	-	163	148
		Sales & Services	34	40	39	-	29	31
		Intergovernmental	964	182	642	-	45	77
		Debt Proceeds	5	9	3	-	3	-
		Other Miscellaneous	1	5	6	-	21	6
		Total	$1,640	863	1,330	-	742	680

	Per Capita Expenditures by Function
		Utility	$247	201	221	-	225	273
		Debt Service	40	17	22	-	24	38
		Transportation	124	117	112	-	105	95
		General Government	110	105	87	-	112	153
		Public Safety	183	90	91	-	75	72
		Other	918	167	604	-	29	32
		Total	$1,622	697	1,137	-	570	663

	Per Capita Expenditures by Object
		Salaries & Wages	$190	235	231	-	188	257
		Capital Outlay	83	-	18	-	-	-
		Other Operating	1,349	462	888	-	382	406
		Total	$1,622	697	1,137	-	570	663

	Population Group		No Electric 500 to 999	No Electric 500 to 999	No Electric 500 to 999	No Electric 500 to 999	No Electric 500 to 999	No Electric 500 to 999
		Number of Municipalites in Group	92	99	94	96	96	95
		Average Population In Group	717	727	726	729	726	727
		Town of Lewiston-Woodville Population	550	554	557	561	573	586
	Group Average Per Capita Revenues by Source
		Property Tax	433	411	400	400	335	298
		Utility	690	425	444	423	366	312
		Sales Tax	141	135	165	190	167	155
		Sales & Services	112	67	58	55	51	47
		Intergovernmental	283	320	399	298	361	357
		Debt Proceeds	129	35	90	96	29	45
		Other Miscellaneous	201	146	180	178	232	165
		Total	1,989	1,539	1,736	1,640	1,541	1,379

	Group Average Per Capita Expenditures by Function
		Utility	843	441	428	437	404	484
		Debt Service	167	105	110	97	83	71
		Transportation	144	135	122	148	153	117
		General Government	264	258	309	321	313	224
		Public Safety	338	283	301	294	250	241
		Other	233	279	382	291	279	292
		Total	1,989	1,501	1,652	1,588	1,482	1,429

	Group Average Per Capita Expenditures by Object
		Salaries & Wages	522	425	419	406	352	309
		Capital Outlay	418	241	302	298	334	370
		Other Operating	1,049	835	931	884	796	750
		Total	1,989	1,501	1,652	1,588	1,482	1,429


General Fund Go to top of page			2011	2010	2009	2008	2007	2006
	General Fund revenues		$297,550	262,074	265,905	251,774	257,958	239,225
	General Fund expenditures		254,839	198,795	181,624	235,736	187,157	209,501
	Operating transfers in		-	-	-	-	-	-
	Operating transfers out		36,575	-	-	-	-	21,354
	Capital leases and installment purchase proceeds		-	-	-	-	-	-
	Other items		-	-	-	25,000	-	-
	Excess of revenues and other sources over (under) expenditures and other uses		6,136	63,279	84,281	41,038	70,801	8,370

	Fund balance available (FBA):
		In dollars	$0	248,086	201,074	115,249	65,694	(5,251)
		FBA as a % of GF Net Expenditures:
		Unit's FBA %	0.00	124.79	110.71	48.89	35.10	-2.27
		Group weighted average FBA %	91.95	100.58	103.21	88.65	100.61	101.57
		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

	Combined financial results:
		Working capital	$96,583	87,850	59,946	36,328	26,836	(2,146)
		Quick ratio	5.06	4.42	2.94	2.27	2.11	0.92
		Net income	924	7,599	2,277	(8,854)	5,100	(10,542)
		Cashflow from operations	26,389	34,566	33,050	33,298	32,625	10,377
		Depreciation & Amortization Expense	25,584	30,248	27,172	29,956	29,371	32,445



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

		Population at July 1st of the Previous Year	550	554	557	561	573	586
		Population Group	No Electric 500 to 999	No Electric 500 to 999	No Electric 500 to 999	No Electric 500 to 999	No Electric 500 to 999	No Electric 500 to 999
		Cash &Investments	$363,292	$353,322	$300,002	$0	$181,154	$104,126
		Investment Earnings	245	105	823	0	1,305	947
		Tax Rate Equivalent	0.0013	0.0006	0.0042	0.0000	0.0067	0.0043
		Tax Rate Equivalent Group weighted average	0.0032	0.0051	0.0185	0.0245	0.0375	0.0327
		Tax Rate Equivalent Statewide weighted average	0.0156	0.0247	0.0133	0.0524	0.0920	0.0573
		Latest year of Revaluation	2004	2004	2004	2004	2004	2004
		January 1, Prior Year Assessed Valuation	$19,003,968	19,061,247	19,461,408	19,149,199	19,564,436	21,783,296
		Tax Rate	0.6000	0.6000	0.6000	0.5500	0.5200	0.4300
		Tax Rate Group weighted average	0.2037	0.1922	0.1910	0.1936	0.2310	0.2737
		Tax Rate State Wide	0.4122	0.4090	0.4262	0.4238	0.4450	0.4321
		Assessment -to-Sales Ratio	86.65	87.22	88.09	86.62	87.65	94.70
		Assessment -to-Sales Ratio Group weighted average	98.51	101.44	87.47	87.75	77.67	88.06
		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	$21,931,873	21,854,216	22,092,642	22,107,133	22,321,091	23,002,424
		EffectiveTax Rate	0.5199	0.5233	0.5285	0.4764	0.4558	0.4072
		Group weighted average Effective Tax Rate	0.2006	0.1950	0.1670	0.1699	0.1794	0.2410
		Statewide weighted average Effective Tax Rate	0.4183	0.4020	0.3870	0.3752	0.3934	0.3987
		Percent Collected	92.4100	91.8100	93.2500	0.0000	91.0000	91.4600
		Percent Collected Group weighted average	96.40	95.20	95.59	96.16	96.02	95.56
		Percent Collected Statewide	97.59	97.36	97.34	97.56	97.58	97.55
		Percent Collected Excluding Motor Vehicles	94.49	96.33	94.92	0.00	96.37	94.17
		Percent Collected Excluding Motor Vehicles Group weighted average	96.85	96.47	96.77	97.36	97.36	97.10
		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	80.52	68.86	84.66	0.00	66.40	75.95
		Percent Collected Motor Vehicles Only Group weighted average	84.62	81.89	83.96	83.47	81.48	82.58
		Percent Collected Motor Vehicles Only Statewide weighted average	87.28	86.34	86.55	86.74	86.71	86.80
		Tax Uncollected	22,745	22,896	22,470	0	21,412	16,587
		Tax Rate Equivalent	0.1197	0.1201	0.1155	0.0000	0.1094	0.0761
		Dominant County: Bertie
	Debt Information
		Population Group	500 to 999	500 to 999	500 to 999	500 to 999	500 to 999	500 to 999
		Ratings:
		Fitch
		Moody's
		S & P

		General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation
		Enterprise GO Debt	$0	0	0	0	0	0
		General Government GO Debt	0	0	0	0	0	0
		Total General Obligation Debt	0	0	0	0	0	0
		Per Capita	$0	0	0	0	0	0
		Total Per Capita for the Population Group	#N/A	193	200	215	212	223
		Total Per Capita Statewide	#N/A	449	455	456	478	495
		Total per Assessed Valuation Adjusted for Current Year Sales	0.0000%	0.0000%	0.0000%	0.0000%	0.0000%	0.0000%
		Total per Assessed Valuation Adjusted for Current Year Sales- Group Average	#N/A	0.0895%	0.0813%	0.0884%	0.1085%	0.1673%
		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

		Installment Sales Purchases and Lease Obligations
		--Enterprise	$0	0	0	0	0	0
		--General Government	0	0	0	0	0	0
		Total*	$0	0	0	0	0	0
		* The total only includes the contracts that require Local Government Commission approval.
		Revenue Bond Debt	$0	0	0	0	0	0


Annual Financial Information Report Detail Go to top of page
Line	Section	Description	2011	2010	2009	2008	2007	2006
	Population at July 1st of the Previous Year Adjusted for Boundry Changes		550	554	557	561	573	586

1.5A	FISCAL	Governmental Activities Assets	502,530	457,536	427,886		435,544	402,775
1.5B	SUMMARY	Governmental Activities Liabilities	17,130	1,471	14,139		91,110	110,227
3.5A		Business Type Activities Assets	407,952	418,274	425,737		429,864	432,721
3.5B		Business Type Activities Liabilties	60,809	72,055	87,117		84,667	92,624
6.5A		Fiduciary Funds Assets
6.5B		Fiduciary Funds Liabilties
10.0	PART 2	Current Collections of Unit -Wide Levy	113,782	113,510	114,861		96,361	68,111
11.0	TAX	Current Collections of Special Tax Districts		2,505	1,544
12.0	REVENUES	Prior Years' Levy Collections			2,554		6,020	7,284
13.0		Penalties and Interest	235				5,943	8,943
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	73,828	44,042	22,937		20,083	20,396
17.0		1/2% Local Government Option Sales Tax (40)		22,420	25,272		28,324	25,421
18.0		1/2% Local Government Option Sales Tax (42)		15,264	25,181		28,236	25,355
18.5		1/2% Local Government Option Sales Tax (44)		788	9,729		17,103	16,120
19.0		Privilege Licenses
19.2		Privilege -- All other privileges and pemits	250					2,418
20.0		Auto Licenses
21.0		Vehicle Tax for Public Transportation
22.0		Other Licenses					9,004
23.0		Local Occupancy Tax
24.0		Prepared Food Tax
25.0		911 Charges
26.0		Gross Short Term lease and Rental Tax
27.0	FEDERAL	Payments In Lieu of Taxes - Federal
28.0	INTERGOV	Equitable Sharing of Fed. Forfeited Prop.
29.0	REVENUES	General Government
30.0		Public Safety
31.0		Transportation - Streets
32.0		Transportation - All Other
33.0		Environmental Protection
34.0		Econ. & Phys. Dev. - Housing/Comm. Dev.	46,500	63,874	318,700
35.0		Econ. & Phys. Dev. - All Other
36.0		Human Services: Health, Mental Hlt & Hosp
37.0		Human Services: All Other
38.0		Culture & Recreation
39.0	STATE	Payments In Lieu of Taxes - State						3,726
40.0	INTERGOV	Unauthorized Substance Tax
41.0	REVENUES	Transitional Hold Harmless						5,696
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		1,001	961
44.0		Utility Franchise Tax	24,176	19,825	18,233		5,071	14,331
45.0		Beer and Wine Tax	2,442	794	2,519		2,648	2,614
46.0		Powell Bill	14,500	15,114	17,213		17,931	18,468
50.0		Court Fees - Facilities and Arrest Fees		19	6
51.0		General Government
52.0		Public Safety
53.0		Transportation - Streets
54.0		Transportation - All Other
55.0		Environmental Protection
56.0		Econ. & Phys. Dev. - Housing/Community Dev	442,798
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
61.0	LOCAL	Payments in Lieu of Taxes - Local
62.0	INTERGOV	General Government
63.0	REVENUES	Public Safety
64.0		Transportation - Streets
65.0		Transportation - All Other
66.0		Environmental Protection
67.0		Economic and Physical Development
68.0		Human Services - Health, Mental Hlt & Hosp
69.0		Human Services - All Other
70.0		Culture and Recreation
71.0	PERMITS	Building Permits
72.0	& FEES	Inspection Fees					725
72.1		Amusements licensing and permit taxes
73.0		Other Permits		1,025
74.0	SALES &	Parking Revenues		30
75.0	SERVICES	Rents and Royalties
76.0		Airport
77.0		Fire Protection Charges
78.0		Solid Waste	18,938	20,337	20,825		16,729	17,577
79.0		Ambulance and Rescue Squad Charges
80.0		Cemeteries			900			560
81.0		Recreation Service Revenues
82.0		Library Service Revenues
83.0		Other Cultural and Rec Service Revenues		500
84.0		Mass Transit - City Operated
85.0		Other Sales and Services	1,240
86.0	UTILITY	Water and Sewer Charges	160,240	151,934	156,062		167,390	160,363
87.0	REVENUES	Electric Charges
88.0		Gas Charges
88.1		Storm Water Fees
89.0	MISC.	Investment Earnings - Bond Proceeds
90.0	REVENUES	Investment Earnings - All Other Funds	245	105	823		1,305	947
91.0		Special Assessments
92.0		Private Contributions and Donations
93.0		Sales of Materials and Fixed Assets			900
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					733
98.0		Other Miscellaneous Revenues	2,681	4,795	1,447		1,742
99.0		Proceeds of Sale of Bonds and Notes
100.0		Proceeds of Capital Leases/Install Purchases
101.0		Other						1,258
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					690
106.0		Deposits Other than Utility
107.0		Prepaid Taxes
108.0		Prepaid Privilege Licenses
109A	PART 4	Governing Body - Salaries & Wages	4,596	4,844	5,158		5,167	5,400
109B	GENERAL	Governing Body - Other Direct	1,625	1,400			1,374
109C	GOVT	Governing Body - Construction
109D		Governing Body - Purchase of P,P&E
110A		Administration - Salaries & Wages	18,381	26,069	27,455		21,146	20,664
110B		Administration - Other Direct	24,321	20,391	11,468		29,242	56,815
110C		Administration - Construction
110D		Administration - Purchase of P,P&E
111A		Elections - Salaries & Wages
111B		Elections - Other Direct		1,682
111C		Elections - Construction
111D		Elections - Purchase of P,P&E
112A		Finance - Salaries & Wages
112B		Finance - Other Direct	8,000
112C		Finance - Construction
112D		Finance - Purchase of P,P&E
113A		Taxes - Salaries & Wages
113B		Taxes - Other Direct	2,418	669
113C		Taxes - Construction
113D		Taxes - Purchase of P,P&E
114A		Legal - Salaries & Wages
114B		Legal - Other Direct	885
114C		Legal - Construction
114D		Legal - Purchase of P,P&E
115A		Public Buildings - Salaries & Wages
115B		Public Buildings - Other Direct	250	3,327	4,258		7,340	5,783
115C		Public Buildings - Construction
115D		Public Buildings - Purchase of P,P&E
116A		Court Facilities - Salaries & Wages
116B		Court Facilities - Other Direct
116C		Court Facilities - Construction
116D		Court Facilities - Purchase of P,P&E
117A		Central Services - Salaries & Wages
117B		Central Services - Other Direct
117C		Central Services - Construction
117D		Central Services - Purchase of P,P&E
118A		Gen. Govt. All Other - Salaries & Wages
118B		Gen. Govt. All Other - Other Direct
118C		Gen. Govt. All Other - Construction
118D		Gen. Govt. All Other - Purchase of P,P&E
119A	PUBLIC	Police & Comm - Traffic Control - Salaries and Wages	32,945	41,662	41,384		32,777	33,136
119B	SAFETY	Police & Comm - Traffic Control - Other Direct	18,894	8,198	6,195		8,607	7,877
119C		Police & Comm - Traffic Control - Construction			3,112
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 Direct
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	3,507
126C		Pub. Safety All Other - Construction
126D		Pub. Safety All Other - Purchase of P,P&E	45,577
127A	TRANSPOR	Traffic Engineering - Salaries & Wages
127B	TATION	Traffic Engineering - Other Direct
127C		Traffic Engineering - Construction
127D		Traffic Engineering - Purchase of P,P&E
128A		Streets and Highways - Salaries & Wages	27,362	35,460	34,105		33,150	22,255
128B		Streets and Highways - Other Direct	40,854	29,004	23,943		26,949	33,653
128C		Streets and Highways - Construction		213	4,128
128D		Streets and Highways - Purchase of P,P&E
129A		Street Cleaning - Salaries & Wages
129B		Street Cleaning - Other Direct
129C		Street Cleaning - Construction
129D		Street Cleaning - Purchase of P,P&E
130A		Powell Bill - Salaries & Wages
130B		Powell Bill - Other Direct
130C		Powell Bill - Construction
130D		Powell Bill - Purchase of P,P&E
131A		Parking Facilities - Salaries & Wages
131B		Parking Facilities - Other Direct
131C		Parking Facilities - Construction
131D		Parking Facilities - Purchase of P,P&E
132A		Mass Transit - City - Salaries & Wages
132B		Mass Transit - City - Other Direct
132C		Mass Transit - City - Construction
132D		Mass Transit - City - Purchase of P,P&E
133B		Mass Transit - Private - Other Direct
134A		Airport - Salaries & Wages
134B		Airport - Other Direct
134C		Airport - Construction
134D		Airport - Purchase of P,P&E
135A		Transpor. All Other - Salaries & Wages
135B		Transpor. All Other - Other Direct
135C		Transpor. All Other - Construction
135D		Transpor. All Other - Purchase of P,P&E
136A	ENVIRON	Solid Waste - Salaries & Wages	12,914	15,145	11,229		9,095	9,890
136B	MENTAL	Solid Waste - Other Direct	10,875	4,032	3,832		5,967	9,148
136C	PROTECTION	Solid Waste - Construction			2,534
136D		Solid Waste - Purchase of P,P&E
137A		Drainage & Watershed - Salaries & Wages
137B		Drainage & Watershed - Other Direct
137C		Drainage & Watershed - Construction
137D		Drainage & Watershed - Purchase of P,P&E
138A		Cemeteries - Salaries & Wages	942	1,235	853		452
138B		Cemeteries - Other Direct	489	687	503		952
138C		Cemeteries - Construction
138D		Cemeteries - Purchase of P,P&E
139A		Environ. All Other - Salaries & Wages
139B		Environ. All Other - Other Direct
139C		Environ. All Other - Construction
139D		Environ. All Other - Purchase of P,P&E
140A	ECONOMIC	Planning & Zoning - Salaries & Wages
140B	& PHYSICAL	Planning & Zoning - Other Direct
140C	DEVELOP	Planning & Zoning - Construction
140D		Planning & Zoning - Purchase of P,P&E
141A		Economic Development - Salaries & Wages
141B		Economic Development - Other Direct		3,325
141C		Economic Development - Construction
141D		Economic Development - Purchase of P,P&E
142A		Community Development - Salaries & Wages
142B		Community Development - Other Direct	479,422	66,581	315,944
142C		Community Development - Construction
142D		Community Development - Purchase of P,P&E
143A		Housing & Urban Renewal - Salaries & Wages
143B		Housing & Urban Renewal - Other Direct
143C		Housing & Urban Renewal - Construction
143D		Housing & Urban Renewal - Purchase of P,P&E
144A		Special Empl Programs - Salaries & Wages
144B		Special Empl Programs - Other Direct
144C		Special Empl Programs - Construction
144D		Special Empl Programs - Purchase of P,P&E
145A		Econ. Dev. All Other - Salaries & Wages
145B		Econ. Dev. All Other - Other Direct
145C		Econ. Dev. All Other - Construction
145D		Econ. Dev. All Other - Purchase of P,P&E
146A	HUMAN	Health - Salaries & Wages
146B	SERVICES	Health - Other Direct
146C		Health - Construction
146D		Health - Purchase of P,P&E
147A		Mental Health - Salaries & Wages
147B		Mental Health - Other Direct
147C		Mental Health - Construction
147D		Mental Health - Purchase of P,P&E
148A		Social Services - Salaries & Wages
148B		Social Services - Other Direct
148C		Social Services - Construction
148D		Social Services - Purchase of P,P&E
149B		Hospital-City - Other Direct
150B		Hospital-Private - Other Direct
151A		Legal Aid - Salaries & Wages
151B		Legal Aid - Other Direct
151C		Legal Aid - Construction
151D		Legal Aid - Purchase of P,P&E
152A		Human Serv. All Other - Salaries & Wages
152B		Human Serv. All Other - Other Direct
152C		Human Serv. All Other - Construction
152D		Human Serv. All Other - Purchase of P,P&E
153A	CULTURE	Recreation & Parks - Salaries & Wages
153B	RECREATION	Recreation & Parks - Other Direct
153C		Recreation & Parks - Construction
153D		Recreation & Parks - Purchase of P,P&E
154A		Coliseum - Salaries & Wages
154B		Coliseum - Other Direct
154C		Coliseum - Construction
154D		Coliseum - Purchase of P,P&E
155A		Museums - Salaries & Wages
155B		Museums - Other Direct
155C		Museums - Construction
155D		Museums - Purchase of P,P&E
156A		Libraries - Salaries & Wages
156B		Libraries - Other Direct
156C		Libraries - Construction
156D		Libraries - Purchase of P,P&E
157A		Cult. & Recr. All Other - Salaries & Wages
157B		Cult. & Recr. All Other - Other Direct
157C		Cult. & Recr. All Other - Construction
157D		Cult. & Recr. All Other - Purchase of P,P&E
158A	UTILITY	Water & Sewer - Salaries & Wages	7,557	5,902	8,462		6,223	59,537
158B		Water & Sewer - Other Direct	128,202	105,351	114,629		122,882	100,472
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
161B	DEBT	Water & Sewer - Interest & Fees	12,421	2,834	3,519		3,814	4,069
161D	SERVICE	Water & Sewer - Principal	9,708	6,752	8,922		6,287	14,656
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					788	900
166D		All Other - Principal					2,675	2,532
167B	PENSION	Direct Benefit Program - Other Direct		1,452	1,467
168B	FRINGE	Fringe Benefits Unallocated
169B		Separation Allowance - Law Enforcement
170B		Separation Allowance - Other Employees
171B		Supplemental Retirement - Law Enforcement					1,476	1,448
172B		Fringe Benefits Other
173A	INTERGOV	Multi-Cnty Libr Dis,Cnty,Or Other - Recipient
173B	EXPEND	Multi-Cnty Libr Dis,Cnty,Or Other - Item #
173C		Multi-Cnty Libr Dis,Cnty,Or Other - Amount
174A		Gen Gov Activities Shared W/ Cnty - Recipient
174B		Gen Gov Activities Shared W/ Cnty - Item #
174C		Gen Gov Activities Shared W/ Cnty - Amount
175A		Highways (Payments to State) - Recipient
175B		Highways (Payments to State) - Item No.
175C		Highways (Payments to State) - Amount
176A		Other - Intergovt. Expenditures - Recipient
176B		Other - Intergovt. Expenditures - Item #
176C		Other - Intergovt. Expenditures - Amount
177A		Other - Intergovt. Expenditures - Recipient
177B		Other - Intergovt. Expenditures - Item #
177C		Other - Intergovt. Expenditures - Amount
178A		Other - Intergovt. Expenditures - Recipient
178B		Other - Intergovt. Expenditures - Item #
178C		Other - Intergovt. Expenditures - Amount
179.0		Current year's levy -- Excluding motor vehicles	99,015.	98,053.00	91,751.00	0.00	84,183.00	71,174.00
180.0		Current year's levy -- Motor vehicles (only)	17,286.	19,298.00	17,807.00	0.00	18,356.00	12,439.00
181.0	PART 6	Uncollected Taxes - Current Year's Levy Except Mot Veh	5,459.	3,598.00	4,663.00	0.00	3,056.00	4,148.00
182.0	OTHER	Uncollected Taxes - CY Levy -Motor Vehicles	3,367	6,010	2,732		6,168	2,991
183.0	DATA	Percentage of Taxes Collected - All Property %	92.41	91.81	93.25	0.00	91.00	91.46
184.0	DATA	Percentage of Taxes Collected - Exclude Motor Vehicles%	94.49	96.33	94.92	0.00	96.37	94.17
185.0		Percentage of Taxes Collected - Motor Vehicles %	80.52	68.86	84.66	0.00	66.40	75.95
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	363,243	353,273	297,246
189B	CASH &	Cash On Hand & in Bank - Construction Bond
189C	INVEST	Cash On Hand & in Bank - All Other	49	49	2,756		181,154	104,126
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	901,855	477,882	740,667		425,348	399,588
194B	FISCAL	Amount - Subtract Refunding Bond Proceeds
194C	SUMMARY	Amount - Subtract Interfund Transfers In
194D		Amount - Net Revenues	901,855	477,882	740,667		425,348	399,588
		Calculated amount	901,855	477,882	740,667		425,348	399,588
		Amounts in AGREEMENT??	Yes	Yes	Yes	Yes	Yes	Yes
		Difference
195A		Amount - Total Expenditures	892,145	386,215	633,100		326,363	388,235
195B		Amount - Subtract Pymts. to Refunded Debt Agent
195C		Amount - Subtract Interfund Transfers Out
195D		Amount - Net Expenditures	892,145	386,215	633,100		326,363	388,235
		Calculated amount	892,145	386,215	633,100		326,363	388,235
		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
402B	Operations	Amount processed and/or purchased in units Sewer
403A		Total amount billed in units - Water
403B		Total amount billed in units - Sewer
404A		Of the total in 403A above how many units were Residential W
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
408A		Dollars related to 403A above
408B		Dollars related to 403B above
409A		Dollars related to 404A above
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
421A		Number of residential accounts billed - Water
421B		Number of residential accounts billed - Sewer
422A		Number of non-residential & bulk accounts billed - Water
422B		Number of non-residential & bulk accounts billed - Sewer	2	2	2		2	2
423A		Estimated percentage of accounts outside of municipal limits



950.0		Official
951.0		Title
952.0		Date	01/00/1900	10/31/2010	01/00/0099		12/31/2007	03/29/2007
953.0		Contact
954.0		Title
955.0		Phone
956.0		Fax
957.0		E-Mail:

Go to top of page Key Ratios and Operations Statistics of Water and Sewer Systems for
Town of Lewiston-Woodville

	2011	2010	2009	2008	2007	2006

Population	550	554	557	561	573	586
Population Group	No Electric 500 to 999	No Electric 500 to 999	No Electric 500 to 999	No Electric 500 to 999	No Electric 500 to 999	No Electric 500 to 999
Total Operating Revenues	$0	151,934	156,062	154,312	167,390	160,363
Total Operating Revenues Per Capita	$0	274	280	275	292	274
Group Weighted Average Revenues Per Capita	137	275	277	274	258	215
State Weighted Average Revenues Per Capita	20	273	252	255	255	249

% to Total Operating Revenues
Operating Expenses	0.00%	93.13%	96.29%	103.16%	94.67%	117.35%
Group Weighted Average	106.09%	108.37%	108.99%	108.37%	108.05%	109.50%
State Weighted Average	92.57%	83.23%	87.16%	84.09%	80.04%	79.35%

Operating Margin	0.00%	6.87%	3.71%	-3.16%	5.33%	-17.35%
Group Weighted Average	-6.09%	-8.37%	-8.99%	-8.37%	-8.05%	-9.50%
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%	13.32%
Group Weighted Average	4.09%	1.06%	5.05%	4.83%	8.65%	8.02%
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	2.11%	0.62%	0.69%	0.94%	4.11%	5.64%
State Weighted Average	17.30%	1.55%	2.65%	3.15%	1.85%	2.84%

Net Income before capital contributions	0.00%	5.00%	1.46%	-5.74%	3.05%	-6.57%
Group Weighted Average	48.01%	28.10%	44.73%	20.28%	46.94%	46.03%
State Weighted Average	212.96%	15.81%	-9.94%	18.14%	25.59%	24.27%

Key Ratios and Cash Flow

Quick Ratio	5.06	4.42	2.94	2.27	2.11	0.92
Group Weighted Average	3.80	3.46	3.30	2.93	2.76	3.51
State Weighted Average	3.94	3.21	2.82	2.96	2.91	2.83

Days Sales in Receivables	8.0	23.6	28.2	15.9	31.1	23.4
Group Weighted Average	24.9	62.5	55.9	47.5	49.0	47.0
State Weighted Average	13.0	57.9	58.5	56.6	61.6	59.8

Days Cash on Hand	0.0	340.3	233.5	164.2	103.6	33.1
Group Weighted Average	-2,184.7	602.4	648.8	600.1	591.3	635.4
State Weighted Average	-80.4	613.4	559.6	588.2	645.7	570.9

Cash flow from Operations	$26,389	34,566	33,050	33,298	32,625	10,377

Debt to Equity	0.00	0.16	0.19	0.22	0.20	0.22
Group Weighted Average	0.12	0.12	0.12	0.13	0.14	0.15
State Weighted Average	0.31	0.59	0.54	0.54	0.55	0.55

Debt per Capita	0	101	118	133	122	130
Group Weighted Average	160	273	283	311	316	288
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
	$0	0	0	0

Capital Contributions: Excluded from income above	$0	0	0	0	0	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	0	0	0	0	0	NA
Number of Gallons of Sewage Processed (000) omitted	0	0	0	0	0	NA

Number of Gallons of Water Billed (000) omitted	0	0	0	0	0	NA
Number of Gallons of Sewage Billed (000) omitted	0	0	0	0	0	NA

Ratio of Water Billed to Water Processed						NA
Ratio of Sewage Billed to Sewage Processed						NA

Total Revenue from Water Sales	0	0	0	0	0	NA
Total Revenue from Sewage Sales	0	0	0	0	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	$0.00342	$25.16691	$28.47236	$12,972.02948	$5,350.70834	NA
Group Average Sales per thousand Gallons Sewage	$0.00223	$48.57325	$47.83284	$11,816.81710	$3,994.76021	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						NA
Residential Sewage Sales per thousand Gallons						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 %	35.10%	48.89%	110.71%	124.79%	0.00%
Group average FBA %	100.61%	88.65%	103.21%	100.58%	91.95%
State average Electric/Non Electric Group FBA %	37.39%	36.66%	37.89%	38.71%	38.21%
State average FBA %	36.54%	36.35%	100.61%	37.47%	38.21%

Municipal Population Group: No Electric 500 to 999

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2007 2008 2009 2010 2011

Municipality 91.00% 0.00% 93.25% 91.81% 92.41%

Pop. Group 96.02% 96.16% 95.59% 95.20% 96.40%

Statewide 97.58% 97.56% 97.34% 97.36% 97.59%

Municipal Population Group: No Electric 500 to 999

	2007	2008	2009	2010	2011
Municipality	91.00%	0.00%	93.25%	91.81%	92.41%
Pop. Group	96.02%	96.16%	95.59%	95.20%	96.40%
Statewide	97.58%	97.56%	97.34%	97.36%	97.59%

Municipal Population Group: No Electric 500 to 999

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2007 2008 2009 2010 2011

Municipality 0 0 0 0 0

Pop. Group 212 215 200 193 #N/A

Statewide 478 456 455 449 #N/A

Municipal Population Group: 500 to 999

	2007	2008	2009	2010	2011
Municipality	0	0	0	0	0
Pop. Group	212	215	200	193	#N/A
Statewide	478	456	455	449	#N/A

Municipal Population Group: 500 to 999

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2007 2008 2009 2010 2011

Property Tax $189 0 211 205 207

Utility 292 0 280 274 294

Sales Tax 163 0 149 148 135

Sales & Services 29 0 39 40 34

Intergovernmental 45 0 642 182 964

Debt Proceeds 3 0 3 9 5

Other Miscellaneous 21 0 6 5 1

Total $742 0 1,330 863 1,640

	2007	2009	2010	2011
Property Tax	$189	211	205	207
Utility	292	280	274	294
Sales Tax	163	149	148	135
Sales & Services	29	39	40	34
Intergovernmental	45	642	182	964
Debt Proceeds	3	3	9	5
Other Miscellaneous	21	6	5	1
Total	$742	1,330	863	1,640

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2011
2011

Category Revenue
Per Capita

Property Tax $114,017
$207

Water/Sewer 1,240
2

Electric 160,240
291

Other Utilities 0
0

Sales Tax 73,828
135

Sales & Services 18,938
34

Intergovernment 530,416
964

Debt Proceeds 2,681
5

Miscellaneous 495
1

Total $901,855
$1,640

Municipal Population Group: No Electric 500 to 999

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2011
2011

Category Expenditures
Per Capita

General Government $60,476
$110

Water/Sewer 0
0

Electric 135,759
247

Other Utilities 0
0

Debt Service 22,129
40

Transportation 68,216
124

Public Safety 100,923
183

Other 504,642
918

Total $892,145
$1,622

Municipal Population Group: No Electric 500 to 999

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2011
2011

Category Expenditures
Per Capita

Salaries & Wages $104,697
$190

Water/Sewer Capital 0
0

Electric Capital 0
0

Capital Outlay 45,577
83

Other Operating 741,871
1,349

Total $892,145
$1,622

Municipal Population Group: No Electric 500 to 999

Last Updated 1/31/2012 4:17:09 PM



	2011	2011
Category	Revenue	Per Capita
Property Tax	$114,017	$207
Water/Sewer	1,240	2
Electric	160,240	291
Other Utilities	0	0
Sales Tax	73,828	135
Sales & Services	18,938	34
Intergovernment	530,416	964
Debt Proceeds	2,681	5
Miscellaneous	495	1
Total	$901,855	$1,640

Municipal Population Group: No Electric 500 to 999

North CarolinaDepartment of State TreasurerFinancial InformationTown of Lewiston-Woodville

Financial Graphs and Comparisons

North Carolina
Department of State Treasurer
Financial Information
Town of Lewiston-Woodville