North Carolina
Department of State Treasurer
Financial Information
City of Mebane



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
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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		201120102009200820072006

Revenues by Source







Property Tax$6,527,203 6,349,231 6,051,214 5,658,842 5,339,605 4,899,477


Utility 4,116,096 4,499,060 3,601,908 3,864,085 4,406,155 3,514,477


Sales Tax 1,695,971 1,523,355 1,594,234 1,616,608 1,535,006 1,384,456


Sales & Services 422,160 417,301 399,148 349,125 351,003 326,543


Intergovernmental 1,581,634 1,674,516 1,784,388 1,820,201 1,397,452 1,770,745


Debt Proceeds 574,724 36,722 69,128 49,349 95,744 74,528


Other Miscellaneous 312,353 322,910 721,088 4,607,824 4,844,522 1,293,145


Total$15,230,141 14,823,095 14,221,108 17,966,034 17,969,487 13,263,371










Expenditures by Function







Utility$3,022,740 2,723,867 3,106,468 5,981,492 3,413,225 2,269,163


Debt Service 1,851,304 1,791,670 2,073,745 1,799,853 1,601,683 1,612,531


Transportation 2,176,305 1,173,708 1,004,071 1,389,022 936,798 923,750


General Government 1,844,933 2,584,230 4,329,341 1,827,753 1,619,904 1,597,781


Public Safety 4,143,447 3,551,838 2,911,150 3,635,585 3,240,027 2,246,156


Other 2,113,301 2,254,072 2,452,937 2,730,370 2,628,120 3,422,397


Total$15,152,030 14,079,385 15,877,712 17,364,075 13,439,757 12,071,778










Expenditures by Object







Salaries & Wages$4,232,704 4,104,083 3,675,407 3,453,067 3,114,866 2,938,087


Capital Outlay 2,219,945 1,441,728 4,168,301 6,061,252 3,153,744 2,668,013


Other Operating + Debt Service 8,699,381 8,533,574 8,034,004 7,849,756 7,171,147 6,465,678


Total$15,152,030 14,079,385 15,877,712 17,364,075 13,439,757 12,071,778



















Per Capita Revenues by Source







Property Tax$571 628 614 616 644 605


Utility 360 445 366 421 531 434


Sales Tax 148 151 162 176 185 170


Sales & Services 37 41 41 38 42 40


Intergovernmental 138 166 181 198 168 218


Debt Proceeds 50 4 7 5 12 9


Other Miscellaneous 27 32 73 502 584 160


Total$1,331 1,467 1,444 1,956 2,166 1,636










Per Capita Expenditures by Function







Utility$264 270 315 651 411 280


Debt Service 162 177 211 196 193 199


Transportation 190 116 102 151 113 114


General Government 161 256 439 199 195 197


Public Safety 362 351 296 396 391 277


Other 185 223 249 297 317 422


Total$1,324 1,393 1,612 1,890 1,620 1,489










Per Capita Expenditures by Object







Salaries & Wages$370 406 373 376 375 363


Capital Outlay 194 143 423 660 380 329


Other Operating 760 844 816 854 865 797


Total$1,324 1,393 1,612 1,890 1,620 1,489










Population GroupNo Electric 10,000 to 49,999 No Electric 10,000 to 49,999 No Electric 2,500 to 9,999 No Electric 2,500 to 9,999 No Electric 2,500 to 9,999 No Electric 2,500 to 9,999


Number of Municipalites in Group 43 42 120 120 124 123


Average Population In Group 19,559 19,501 4,697 4,793 4,727 4,663


City of Mebane Population 11,441 10,106 9,848 9,187 8,296 8,105

Group Average Per Capita Revenues by Source







Property Tax 415 427346336310306


Utility 290 300315313317332


Sales Tax 122 121144160159152


Sales & Services 59 6182787671


Intergovernmental 152 151179175172159


Debt Proceeds 163 831521112428


Other Miscellaneous 142 94157179229189


Total 1,343 1,2371,3751,3521,2871,237










Group Average Per Capita Expenditures by Function







Utility 256 257414370332305


Debt Service 155 1411001029698


Transportation 112 11895110111112


General Government 135 150185169159156


Public Safety 320 336318318310280


Other 258 235219230235209


Total 1,236 1,2371,3311,2991,2431,160










Group Average Per Capita Expenditures by Object







Salaries & Wages 441 459429414405390


Capital Outlay 193 186317279252205


Other Operating 601 591585606584564


Total 1,235 1,2361,3311,2991,2411,159


















General Fund
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General Fund revenues$11,082,665 10,284,049 10,044,782 9,879,041 9,636,624 8,961,532

General Fund expenditures 11,159,392 9,402,646 9,133,694 10,288,357 9,192,052 7,809,369

Operating transfers in - 38,391 - - - -

Operating transfers out 64,144 - - - - -

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

Other items - - - - - -

Excess of revenues and other sources over (under) expenditures and other uses (140,871) 919,794 911,088 (409,316) 444,572 1,152,163










Fund balance available (FBA):







In dollars$0 11,502,042 10,425,564 9,046,627 10,038,010 9,172,541


FBA as a % of GF Net Expenditures:







 Unit's FBA %0.00122.33114.1487.93109.20117.46


 Group weighted average FBA %33.3344.2770.2665.0764.3162.32


 State weighted average Non-Electric Group26.6838.7137.8936.6637.3937.38


 State weighted average FBA %29.0137.4737.0336.3536.5436.96

















Enterprise Funds:
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Water/Sewer













Combined financial results:







Working capital$8,263,416 8,476,249 7,324,326 7,297,871 9,395,566 5,418,465


Quick ratio7.18 7.55 6.97 5.44 7.26 7.18


Net income511,163 1,423,967 581,384 1,615,669 6,199,150 1,619,329


Cashflow from operations1,216,408 1,843,754 500,359 1,540,351 1,718,503 1,004,780


Depreciation & Amortization Expense842,675 762,480 763,953 756,913 673,435 664,442


























Cash, Investments and Financing
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Population at July 1st of the Previous Year11,44110,1069,8489,1878,2968,105


Population GroupNo Electric 10,000 to 49,999 No Electric 10,000 to 49,999 No Electric 2,500 to 9,999 No Electric 2,500 to 9,999 No Electric 2,500 to 9,999 No Electric 2,500 to 9,999


Cash &Investments$20,765,042 $20,836,733 $19,944,108 $22,127,494 $21,185,283 $16,300,046


Investment Earnings37,140 74,491 297,990 853,954 919,562 666,578


Tax Rate Equivalent0.00270.00540.02420.07430.08630.0681


Tax Rate Equivalent Group weighted average0.00530.00940.01300.02940.04370.0322


Tax Rate Equivalent Statewide weighted average0.01560.02470.01330.05240.09200.0573


Latest year of Revaluation 200920092001200120012001


January 1, Prior Year Assessed Valuation$1,389,988,505 1,376,368,719 1,232,507,426 1,149,864,403 1,065,751,676 978,688,996


Tax Rate0.47000.47000.50000.50000.50000.5000


Tax Rate Group weighted average0.41990.42560.26970.26690.31160.3191


Tax Rate State Wide0.41220.40900.42620.42380.44500.4321


Assessment -to-Sales Ratio103.07100.2287.0890.4991.4094.91


Assessment -to-Sales Ratio Group weighted average101.5498.4792.1790.9283.5191.52


Assessment -to-Sales Ratio Statewide101.4798.2790.8188.5388.4192.28


Assessed Valuation Adjusted for Assesment to Sales Ratio$1,348,586,888 1,373,347,355 1,415,373,709 1,270,708,811 1,166,030,280 1,031,175,847


EffectiveTax Rate0.48440.47100.43540.45250.45700.4746


Group weighted average Effective Tax Rate0.42630.41910.24860.24270.26020.2921


Statewide weighted average Effective Tax Rate0.41830.40200.38700.37520.39340.3987


Percent Collected98.090097.080096.720098.370098.360098.1000


Percent Collected Group weighted average97.1096.9595.4195.8196.7096.72


Percent Collected Statewide97.5997.3697.3497.5697.5897.55


Percent Collected Excluding Motor Vehicles98.7197.6497.3899.2299.2899.13


Percent Collected Excluding Motor Vehicles Group weighted average97.8897.6697.5598.0697.9998.08


Percent Collected Excluding Motor Vehicles Statewide weighted average98.3598.2398.3098.6598.5998.61


Percent Collected Motor Vehicles Only 86.9687.3086.2986.6785.5284.92


Percent Collected Motor Vehicles Only Group weighted average87.4687.4485.2385.7586.0486.22


Percent Collected Motor Vehicles Only Statewide weighted average 87.2886.3486.5586.7486.7186.80


Tax Uncollected425,341 488,101 525,701 431,024 399,406 396,023


Tax Rate Equivalent0.03060.03550.04270.03750.03750.0405


Dominant County: Alamance






Debt Information








Population Group10,000 to 24,99910,000 to 24,9995,000 to 9,9995,000 to 9,9995,000 to 9,9995,000 to 9,999


Ratings:







 Fitch







 Moody's







 S & PAAAAAA











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




 Enterprise GO Debt$785,000 885,000 980,000 1,075,000 1,165,000 1,250,000


General Government GO Debt0 0 0 0 0 0


Total General Obligation Debt785,000 885,000 980,000 1,075,000 1,165,000 1,250,000


Per Capita$69 88 100 117 140 154


Total Per Capita for the Population Group111 132 69 71 93 117


Total Per Capita Statewide450 449 455 456 478 495


Total per Assessed Valuation Adjusted for Current Year Sales0.0582%0.0644%0.0692%0.0846%0.0999%0.1212%


 Total per Assessed Valuation Adjusted for Current Year Sales- Group Average0.1155%0.1377%0.0531%0.0577%0.0861%0.1199%


 Total per Assessed Valuation Adjusted for Current Year Sales - Statewide0.4280%0.4134%0.3909%0.4132%0.4706%0.5275%


Total Authorized but not Issued General Obligation Debt
















Installment Sales Purchases and Lease Obligations







--Enterprise$3,650,198 4,173,256 4,682,095 5,176,900 5,658,851 3,994,750


--General Government4,386,254 5,013,423 5,633,659 6,348,357 3,737,057 4,310,269


Total*$8,036,452 9,186,679 10,315,754 11,525,257 9,395,908 8,305,019


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




Revenue Bond Debt $452,033 578,684 609,223 731,069 852,915 974,761


















Annual Financial Information Report Detail
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LineSectionDescription201120102009200820072006

Population at July 1st of the Previous Year Adjusted for Boundry Changes11,44110,1069,8489,1878,2968,105









1.5AFISCAL Governmental Activities Assets42,715,03640,167,99538,013,26036,921,50932,278,42326,767,989
1.5BSUMMARYGovernmental Activities Liabilities6,231,8365,917,1926,574,8247,685,2104,777,7575,417,364
3.5A
Business Type Activities Assets39,830,39539,998,73338,804,50239,348,27638,321,14230,196,231
3.5B
Business Type Activities Liabilties5,543,1356,222,6366,775,9367,901,0948,489,6296,563,868
6.5A
Fiduciary Funds Assets





6.5B
Fiduciary Funds Liabilties





10.0PART 2Current Collections of Unit -Wide Levy6,486,1316,226,4076,004,6355,619,9595,296,6214,831,430
11.0TAXCurrent Collections of Special Tax Districts





12.0REVENUESPrior Years' Levy Collections
93,30524,43018,67022,04245,765
13.0
Penalties and Interest41,07229,51922,14920,21320,94222,282
14.0
Collections of Taxes Previously Written Off





15.0
Animal Tax





15.1
Solid Waste Disposal Tax6,8486,7134,276


16.0
1% Local Government Option Sales Tax1,695,971826,348744,539658,028606,023559,440
17.0
1/2% Local Government Option Sales Tax (40)
330,291333,297334,469327,344286,558
18.0
1/2% Local Government Option Sales Tax (42)
314,162329,626331,311324,510284,333
18.5
1/2% Local Government Option Sales Tax (44)
52,554186,772292,800277,129254,125
19.0
Privilege Licenses19,85514,04014,61714,00814,30413,643
19.2
Privilege -- All other privileges and pemits





20.0
Auto Licenses





21.0
Vehicle Tax for Public Transportation





22.0
Other Licenses



69,03143,881
23.0
Local Occupancy Tax





24.0
Prepared Food Tax





25.0
911 Charges





26.0
Gross Short Term lease and Rental Tax


3,1284,7526,121
27.0FEDERALPayments In Lieu of Taxes - Federal





28.0INTERGOVEquitable Sharing of Fed. Forfeited Prop.18,7368,371
5,73215,64418,532
29.0REVENUESGeneral Government



12,756
30.0
Public Safety

36,6369,00095,997
31.0
Transportation - Streets





32.0
Transportation - All Other7,0557,339



33.0
Environmental Protection





34.0
Econ. & Phys. Dev. - Housing/Comm. Dev.
18,932333,725416,275
389,092
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 Tax1,92223,5272,0071,9534,6441,708
41.0REVENUESTransitional Hold Harmless2,39510,335



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 Tax820,708778,023782,702742,434672,640763,801
45.0
Beer and Wine Tax44,54114,05041,25938,21536,62435,044
46.0
Powell Bill272,922265,755284,184294,470256,180253,666
50.0
Court Fees - Facilities and Arrest Fees

6,5865,9664,3034,013
51.0
General Government





52.0
Public Safety13,62531,931



53.0
Transportation - Streets40,99525,124



54.0
Transportation - All Other





55.0
Environmental Protection5001,500



56.0
Econ. & Phys. Dev. - Housing/Community Dev23,620




57.0
Econ. & Phys. Dev. - All Other
150,000



58.0
Human Services -Health, Mental Health, Hosp





59.0
Human Services - All Other
2,760



60.0
Culture and Recreation700700



61.0LOCALPayments in Lieu of Taxes - Local





62.0INTERGOVGeneral Government


1,0001,5006,000
63.0REVENUESPublic Safety333,915336,169297,289302,028292,412292,768
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

81,1506,1506,1506,150
71.0PERMITS Building Permits86,702102,85466,08270,125120,235136,713
72.0& FEESInspection Fees149,285129,25493,091169,76379,108115,069
72.1
Amusements licensing and permit taxes





73.0
Other Permits3,3464,045



74.0SALES &Parking Revenues





75.0SERVICESRents and Royalties54,80057,15055,80159,96041,74839,798
76.0
Airport





77.0
Fire Protection Charges





78.0
Solid Waste273,942262,570254,955206,965192,983181,820
79.0
Ambulance and Rescue Squad Charges





80.0
Cemeteries4,6504,2506,6506,25031,85024,250
81.0
Recreation Service Revenues79,97283,83681,74275,95084,42280,675
82.0
Library Service Revenues





83.0
Other Cultural and Rec Service Revenues5,4505,450



84.0
Mass Transit - City Operated





85.0
Other Sales and Services

4,8761,50011,00017,500
86.0UTILITYWater and Sewer Charges4,116,0964,499,0603,597,0323,862,5854,395,1553,496,977
87.0REVENUESElectric Charges





88.0
Gas Charges





88.1
Storm Water Fees





89.0MISC.Investment Earnings - Bond Proceeds





90.0REVENUESInvestment Earnings - All Other Funds37,14074,491297,990853,954919,562666,578
91.0
Special Assessments

25,52919,02224,92539,414
92.0
Private Contributions and Donations145
39,796159,4341,450,000116,498
93.0
Sales of Materials and Fixed Assets19,2262,27141,66854,963104,798110,954
94.0
Sale of Real Property





95.0
Nongovt Contr For Streets & Traffic Signals





96.0
ABC Mixed Drink Surcharge




44,245
97.0
ABC Profit Distribution

61,16560,40556,409
98.0
Other Miscellaneous Revenues574,72436,72269,12849,34995,74474,528
99.0
Proceeds of Sale of Bonds and Notes





100.0
Proceeds of Capital Leases/Install Purchases


3,200,0002,000,000
101.0
Other

70,067


102.0NON-REVSchool - Current Levy Collections





103.0RECEIPTSPrior Years' Levy Collections





104.0
Tax Collections for Other Units





105.0
Utilities Customer's Deposits19,06527,64619,27529,66048,48539,555
106.0
Deposits Other than Utility





107.0
Prepaid Taxes11,9076,6034,0561,546-273771
108.0
Prepaid Privilege Licenses12,8499,24559656
4,544
109APART 4Governing Body - Salaries & Wages47,32043,42046,02045,50045,50032,050
109BGENERALGoverning Body - Other Direct28,88826,57526,40626,47325,19912,443
109CGOVTGoverning Body - Construction





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





110A
Administration - Salaries & Wages220,560197,186184,882175,371154,351145,213
110B
Administration - Other Direct293,472325,516264,947240,104220,734219,410
110C
Administration - Construction25,730832,266



110D
Administration - Purchase of P,P&E5,319


35,480
111A
Elections - Salaries & Wages





111B
Elections - Other Direct3003,3773003,009
1,989
111C
Elections - Construction





111D
Elections - Purchase of P,P&E





112A
Finance - Salaries & Wages209,513206,981196,016182,774123,275117,744
112B
Finance - Other Direct237,808170,430169,182154,837128,902124,529
112C
Finance - Construction





112D
Finance - Purchase of P,P&E

7,305


113A
Taxes - Salaries & Wages78,62267,32742,00039,09241,13155,210
113B
Taxes - Other Direct57,56754,51940,09638,82029,48640,469
113C
Taxes - Construction





113D
Taxes - Purchase of P,P&E



6,107
114A
Legal - Salaries & Wages111,648105,327102,26098,32694,54490,906
114B
Legal - Other Direct53,31247,31534,27736,43134,12130,865
114C
Legal - Construction





114D
Legal - Purchase of P,P&E





115A
Public Buildings - Salaries & Wages75,26971,17058,493101,69459,01557,616
115B
Public Buildings - Other Direct181,014222,873219,693186,759250,045203,512
115C
Public Buildings - Construction

2,566,847

132,335
115D
Public Buildings - Purchase of P,P&E


163,796108,874
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 & Wages218,591209,948209,257182,515154,200157,673
118B
Gen. Govt. All Other - Other Direct

151,690152,252108,940115,890
118C
Gen. Govt. All Other - Construction




59,927
118D
Gen. Govt. All Other - Purchase of P,P&E

9,670


119APUBLICPolice & Comm - Traffic Control - Salaries and Wages1,092,6171,062,728980,527862,094788,048706,500
119BSAFETYPolice & Comm - Traffic Control - Other Direct652,101962,303530,414529,154514,035470,991
119C
Police & Comm - Traffic Control - Construction
19,18320,45284,82431,3968,462
119D
Police & Comm - Traffic Control - Purchase of P,P&E378,47059,26199,98080,164165,79649,407
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 & Wages640,977600,566501,439484,966451,769424,404
122B
Fire - Other Direct627,093532,147520,378892,103528,082391,019
122C
Fire - Construction


429,840

122D
Fire - Purchase of P,P&E410,44124,37622,15475,540546,82125,932
123A
Inspectors - Salaries & Wages139,458117,13585,12192,13488,53788,172
123B
Inspectors - Other Direct85,46383,42470,68941,11944,76926,325
123C
Inspectors - Construction





123D
Inspectors - Purchase of P,P&E20,310


21,963
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 Direct13,0768,4889,80914,39413,2337,691
127C
Traffic Engineering - Construction





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





128A
Streets and Highways - Salaries & Wages255,142239,586249,968247,684207,504162,004
128B
Streets and Highways - Other Direct811,114601,402386,246415,972383,623312,537
128C
Streets and Highways - Construction

99,116128,244
193,523
128D
Streets and Highways - Purchase of P,P&E1,096,973324,23243,35024,098

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

215,582352,005270,560214,665
130C
Powell Bill - Construction


206,62561,87833,330
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





136AENVIRONSolid Waste - Salaries & Wages184,135202,804174,806179,896121,430104,471
136BMENTALSolid Waste - Other Direct529,087523,580471,059437,915577,846324,340
136CPROTECTIONSolid Waste - Construction





136D
Solid Waste - Purchase of P,P&E
9,36129,895
394,802
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 Direct9,30511,4271,8111,98720,5331,833
138C
Cemeteries - Construction





138D
Cemeteries - Purchase of P,P&E
67,004405,677340,696441,520
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 & Wages60,65057,77356,09053,93351,33148,886
140B& PHYSICALPlanning & Zoning - Other Direct118,258113,279115,089234,662117,01645,443
140CDEVELOPPlanning & Zoning - Construction





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





141A
Economic Development - Salaries & Wages





141B
Economic Development - Other Direct
150,000



141C
Economic Development - Construction





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





142A
Community Development - Salaries & Wages





142B
Community Development - Other Direct




19,258
142C
Community Development - Construction
18,932


431,508
142D
Community Development - Purchase of P,P&E





143A
Housing & Urban Renewal - Salaries & Wages





143B
Housing & Urban Renewal - Other Direct





143C
Housing & Urban Renewal - Construction23,972




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 & Wages374,757351,190337,090323,488300,947295,793
153BRECREATIONRecreation & Parks - Other Direct468,248450,792472,604446,058469,466440,521
153C
Recreation & Parks - Construction

277,097586,9736,813682,746
153D
Recreation & Parks - Purchase of P,P&E117,31287,11341,06036,15527,82910,557
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 Direct16,38914,791



155C
Museums - Construction





155D
Museums - Purchase of P,P&E





156A
Libraries - Salaries & Wages





156B
Libraries - Other Direct55,76264,55253,76455,42661,012254,989
156C
Libraries - Construction

42617,91020,842748,906
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 & Wages523,445570,942451,438383,600433,284451,445
158B
Water & Sewer - Other Direct 2,357,8772,152,9252,109,7581,711,5051,696,3181,526,338
158C
Water & Sewer - Construction

525,5723,775,458882,75752,592
158D
Water & Sewer - Purchase of P,P&E141,418
19,700110,929400,866238,788
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 & Fees212,427180,707338,174294,405239,497259,622
161DSERVICEWater & Sewer - Principal749,716729,774711,651693,797542,745525,490
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 & Fees181,520183,551234,778151,349177,361202,870
166D
All Other - Principal707,641697,638789,142660,302642,080624,549
167BPENSIONDirect Benefit Program - Other Direct



3,0003,000
168BFRINGEFringe Benefits Unallocated





169B
Separation Allowance - Law Enforcement41,01336,53930,12120,40020,40020,400
170B
Separation Allowance - Other Employees





171B
Supplemental Retirement - Law Enforcement55,50454,17649,87543,24738,41134,544
172B
Fringe Benefits Other155,426131,47416,46915,27113,73310,146
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 vehicles6,172,138.6,071,500.005,849,039.005,388,481.005,031,060.004,571,970.00
180.0
Current year's levy -- Motor vehicles (only)345,848.344,771.00372,477.00388,810.00363,401.00356,108.00
181.0PART 6Uncollected Taxes - Current Year's Levy Except Mot Veh79,493.143,330.00153,224.0042,214.0036,005.0039,915.00
182.0OTHERUncollected Taxes - CY Levy -Motor Vehicles45,11043,79951,05651,82052,62353,686
183.0DATAPercentage of Taxes Collected - All Property %98.0997.0896.7298.3798.3698.10
184.0DATAPercentage of Taxes Collected - Exclude Motor Vehicles%98.7197.6497.3899.2299.2899.13
185.0
Percentage of Taxes Collected - Motor Vehicles %86.9687.3086.2986.6785.5284.92
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 Other20,765,04220,836,73319,944,10822,127,49421,185,28316,300,046
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 Revenues15,301,13515,627,01014,295,45118,064,03318,123,48813,325,045
194BFISCALAmount - Subtract Refunding Bond Proceeds





194CSUMMARYAmount - Subtract Interfund Transfers In64,146797,202
97,999154,00161,674
194D
Amount - Net Revenues15,236,98914,829,80814,295,45117,966,03417,969,48713,263,371


Calculated amount15,236,98914,829,80814,295,45117,966,03417,969,48713,263,371


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference





195A
Amount - Total Expenditures15,216,17614,876,58715,877,71217,462,07413,593,75812,133,452
195B
Amount - Subtract Pymts. to Refunded Debt Agent





195C
Amount - Subtract Interfund Transfers Out64,146797,202
97,999154,00161,674
195D
Amount - Net Expenditures15,152,03014,079,38515,877,71217,364,07513,439,75712,071,778


Calculated amount15,152,03014,079,38515,877,71217,364,07513,439,75712,071,778


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference














401APart 10Number of residential accounts billed Water



4,944
401BWater /Number of residential accounts billed Sewer



8,444
402ASewer Amount processed and/or purchased in units Water464424

447,304
402BOperationsAmount processed and/or purchased in units Sewer395309

374,796
403A
Total amount billed in units - Water369393349383,017,249358,595
403B
Total amount billed in units - Sewer322309306322,030,240300,622
404A
Of the total in 403A above how many units were Residential W321177222225,194,249167,826
404B
Of the total in 403B above how many units were Residential S



9,282
405A
Of the total in 403 above, how many units were Outside Muni W



5,996
405B
Of the total in 403 above, how many units were Outside Muni S



4,944
406A
Of the total in 405A above how many units were Residential W



2,507
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 bulk2,162,3051,946,1411,923,5692,059,8601,820,060
408A
Dollars related to 403A above2,042,2461,643,4971,831,0981,982,9021,683,922
408B
Dollars related to 403B above1,880,861926,1991,160,6301,197,697900,579
409A
Dollars related to 404A above1,778,240815,5071,119,6191,106,274762,705
409B
Dollars related to 404B above



107,671
410A
Dollars related to 405A above



59,605
410B
Dollars related to 405B above



63,760
411A
Dollars related to 406A above



27,085
411B
Dollars related to 406B above





412A
Dollars related to 407A above





412B
Dollars related to 407B above3,8693,4963,7453,658

421A
Number of residential accounts billed - Water3,5503,2103,4643,264

421B
Number of residential accounts billed - Sewer579524438426

422A
Number of non-residential & bulk accounts billed - Water527477385375

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
































950.0
OfficialDavid S. Cheek

951.0
TitleAsst. City Manager/Fiscal

952.0
Date12/22/201112/01/201011/06/200910/31/200810/31/200710/28/2006
953.0
ContactDavid S. Cheek

954.0
TitleAsst. City Manager/Fiscal

955.0
Phone919-563-5901




956.0
Fax919-563-1007




957.0
E-Mail:

















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Key Ratios and Operations Statistics of Water and Sewer Systems for


City of Mebane













201120102009200820072006








Population
11,44110,1069,8489,1878,2968,105
Population Group
No Electric 10,000 to 49,999 No Electric 10,000 to 49,999 No Electric 2,500 to 9,999 No Electric 2,500 to 9,999 No Electric 2,500 to 9,999 No Electric 2,500 to 9,999
Total Operating Revenues
$04,481,0043,393,5403,551,3933,457,2583,098,969
Total Operating Revenues Per Capita
$0443345387417382
Group Weighted Average Revenues Per Capita14292244235242255
State Weighted Average Revenues Per Capita7272252255255249








% to Total Operating Revenues






Operating Expenses
0.00%76.48%98.87%79.50%81.23%84.56%
Group Weighted Average
85.66%81.31%91.41%92.91%90.03%86.35%
State Weighted Average
91.62%83.21%87.12%84.06%80.00%79.32%








Operating Margin
0.00%23.52%1.13%20.50%18.77%15.44%
Group Weighted Average
14.34%18.69%8.59%7.09%9.97%13.65%
State Weighted Average
8.38%16.79%12.88%15.94%20.00%20.68%








Operating Transfers In
0.00%0.00%0.00%0.00%0.00%0.00%
Group Weighted Average
14.45%5.48%1.70%1.04%1.49%1.56%
State Weighted Average
27.09%1.59%1.20%1.28%1.10%1.57%








Operating Transfers Out
0.00%0.00%0.15%0.00%0.00%0.00%
Group Weighted Average
21.57%4.03%9.31%3.10%2.59%1.83%
State Weighted Average
52.67%1.55%2.65%3.15%1.86%2.84%








Net Income before capital contributions
0.00%20.38%16.11%45.49%53.04%29.49%
Group Weighted Average
373.77%35.72%12.72%18.01%5.29%17.80%
State Weighted Average
643.66%15.82%-9.92%18.20%25.61%24.40%








Key Ratios and Cash Flow














Quick Ratio
7.187.556.975.447.267.18
Group Weighted Average
3.703.163.213.123.253.67
State Weighted Average
4.023.212.822.962.912.83








Days Sales in Receivables
8.080.139.046.145.040.1
Group Weighted Average
1.358.963.654.755.355.7
State Weighted Average
1.257.958.556.761.659.8








Days Cash on Hand
0.01,217.51,139.11,474.91,772.01,091.0
Group Weighted Average
-32.2620.1493.9540.8562.2488.8
State Weighted Average
-16.4614.6560.8588.9647.0571.9








Cash flow from Operations
$1,216,4081,843,754500,3591,540,3511,718,5031,004,780








Debt to Equity
0.000.170.200.220.260.26
Group Weighted Average
0.480.460.300.250.260.25
State Weighted Average
0.220.590.540.540.550.55








Debt per Capita
0555637760925767
Group Weighted Average
30654357309307288
State Weighted Average
8897783781761733








Capital Expenditures:
201120102009200820072006


$000000










2005200420032002



$599,17801,219,2663,443,114









Capital Contributions: Excluded from income above
$471,250510,71234,63104,365,342705,588
















Operating Statistics














Estimated population of the areas served Water00008,624NA
Estimated population of the areas served Sewer00008,444NA








Number of Gallons of Water Processed (000) omitted46442400447,304NA
Number of Gallons of Sewage Processed (000) omitted39530900374,796NA








Number of Gallons of Water Billed (000) omitted369393349383,017,249358,595NA
Number of Gallons of Sewage Billed (000) omitted322309306322,030,240300,622NA








Ratio of Water Billed to Water Processed0.794900.92729

0.80168NA
Ratio of Sewage Billed to Sewage Processed0.816401.00000

0.80210NA








Total Revenue from Water Sales2,162,3051,946,1411,923,5692,059,8601,820,060NA
Total Revenue from Sewage Sales2,042,2461,643,4971,831,0981,982,9021,683,922NA








Water Revenue per 1000 gallons of Sales




211.04592NA
Sewage Revenue per 1000 gallons of Sales




199.42231NA








Group Average Sales per thousand Gallons Water$0.01120$37.70357$40.01634$1,510.62899$1,842.80047NA
Group Average Sales per thousand Gallons Sewage$0.01028$67.57647$48.91229$1,673.88245$2,249.50353NA








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








Residential Water Sales per thousand Gallons$5,859.746345,224.497975,232.069600.005325.36615NA
Residential Sewage Sales per thousand Gallons$6,334.116985,536.367965,516.451520.005675.24318NA








Water Sales per thousand Gallons outside Municipal Limits



11.59998NA
Sewage Sales per thousand Gallons outside Municipal Limits



9.94079NA








Total Water Sales per thousand gallons for Redistribution$0.000000.000000.000000.000000.00000NA
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 %109.20%87.93%114.14%122.33%0.00%
Group average FBA %64.31%65.07%70.26%44.27%33.33%
State average Electric/Non Electric Group FBA %37.39%36.66%37.89%38.71%26.68%
State average FBA %36.54%36.35%64.31%37.47%29.01%






Municipal Population Group: No Electric 10,000 to 49,999

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Analysis of Property Tax

20072008200920102011
Municipality98.36%98.37%96.72%97.08%98.09%
Pop. Group96.70%95.81%95.41%96.95%97.10%
Statewide97.58%97.56%97.34%97.36%97.59%






Municipal Population Group: No Electric 10,000 to 49,999






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Analysis of General Obligation Debt

20072008200920102011
Municipality1401171008869
Pop. Group937169132111
Statewide478456455449450






Municipal Population Group: 10,000 to 24,999






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Analysis of Revenue

20072008200920102011
Property Tax$644616614628571
Utility531421366445360
Sales Tax185176162151148
Sales & Services4238414137
Intergovernmental168198181166138
Debt Proceeds1257450
Other Miscellaneous584502733227
Total$2,1661,9561,4441,4671,331

Go to top of page
Analysis of Revenue for Fiscal 2011











2011
2011
CategoryRevenue
Per Capita
Property Tax$6,527,203
$571
Water/Sewer0
0
Electric4,116,096
360
Other Utilities0
0
Sales Tax1,695,971
148
Sales & Services422,160
37
Intergovernment1,581,634
138
Debt Proceeds574,724
50
Miscellaneous312,353
27
Total$15,230,141
$1,331





Municipal Population Group: No Electric 10,000 to 49,999





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Analysis of Expenditures by Function for Fiscal 2011











2011
2011
CategoryExpenditures
Per Capita
General Government$1,844,933
$161
Water/Sewer0
0
Electric3,022,740
264
Other Utilities0
0
Debt Service1,851,304
162
Transportation2,176,305
190
Public Safety4,143,447
362
Other2,113,301
185
Total$15,152,030
$1,324





Municipal Population Group: No Electric 10,000 to 49,999





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Analysis of Expenditures by Object for Fiscal 2011






2011
2011
CategoryExpenditures
Per Capita
Salaries & Wages$4,232,704
$370
Water/Sewer Capital0
0
Electric Capital141,418
12
Other Capital2,078,527
182
Other Operating8,699,381
760
Total$15,152,030
$1,324





Municipal Population Group: No Electric 10,000 to 49,999





Last Updated 2/5/2012 2:19:53 PM