North Carolina
Department of State Treasurer
Financial Information
City of Raleigh

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 Wake 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 Go to top of page			2011	2010	2009	2008	2007	2006
	Revenues by Source
		Property Tax	$186,625,218	184,802,875	180,263,052	151,300,907	144,014,849	125,035,958
		Utility	158,377,655	138,971,151	112,219,927	112,818,743	107,200,775	99,634,652
		Sales Tax	61,775,981	58,650,643	62,442,231	70,312,998	67,178,544	61,496,257
		Sales & Services	66,546,807	55,044,085	60,503,286	60,908,533	63,534,090	51,617,566
		Intergovernmental	92,311,538	65,666,038	69,317,415	60,400,075	49,905,416	51,939,570
		Debt Proceeds	162,968,860	101,957,479	73,628,559	223,177,687	282,485,960	76,326,421
		Other Miscellaneous	79,392,667	64,620,684	82,841,358	96,609,819	101,984,998	79,425,929
		Total	$807,998,726	669,712,955	641,215,828	775,528,762	816,304,632	545,476,353

	Expenditures by Function
		Utility	$149,837,739	198,314,240	230,180,261	210,672,153	164,396,691	132,409,121
		Debt Service	105,449,643	97,011,515	93,713,822	81,344,024	70,361,805	57,660,175
		Transportation	107,949,261	122,947,117	112,482,739	89,685,887	93,922,747	69,085,791
		General Government	77,805,653	93,270,972	90,079,845	67,291,671	44,412,627	47,135,681
		Public Safety	158,798,058	153,982,767	156,106,675	145,372,024	132,586,307	123,860,870
		Other	137,791,756	135,100,580	148,306,702	183,891,749	179,788,816	157,046,673
		Total	$737,632,110	800,627,191	830,870,044	778,257,508	685,468,993	587,198,311

	Expenditures by Object
		Salaries & Wages	$196,783,842	196,510,902	190,722,132	177,920,930	166,920,038	155,248,445
		Capital Outlay	143,740,133	247,752,876	286,280,517	277,441,286	229,765,988	179,759,057
		Other Operating + Debt Service	397,108,135	356,363,413	353,867,395	322,895,292	288,782,967	252,190,809
		Total	$737,632,110	800,627,191	830,870,044	778,257,508	685,468,993	587,198,311


	Per Capita Revenues by Source
		Property Tax	$459	481	478	412	405	369
		Utility	389	362	297	307	301	294
		Sales Tax	152	154	165	191	188	183
		Sales & Services	164	143	160	166	179	152
		Intergovernmental	227	171	184	164	140	153
		Debt Proceeds	401	265	195	608	794	225
		Other Miscellaneous	195	168	220	263	287	235
		Total	$1,987	1,744	1,699	2,111	2,294	1,611

	Per Capita Expenditures by Function
		Utility	$368	516	610	574	462	391
		Debt Service	259	253	248	221	198	170
		Transportation	265	320	298	244	264	204
		General Government	193	242	239	183	124	139
		Public Safety	390	401	414	396	373	366
		Other	339	352	393	501	505	464
		Total	$1,814	2,084	2,202	2,119	1,926	1,734

	Per Capita Expenditures by Object
		Salaries & Wages	$484	512	505	484	469	458
		Capital Outlay	353	645	759	755	646	531
		Other Operating	977	927	938	880	811	745
		Total	$1,814	2,084	2,202	2,119	1,926	1,734

	Population Group		No Electric 50,000 and Above	No Electric 50,000 and Above	No Electric 50,000 and Above	No Electric 50,000 and Above	No Electric 50,000 and Above	No Electric 50,000 and Above
		Number of Municipalites in Group	17	11	11	10	10	10
		Average Population In Group	176,186	213,963	208,221	219,011	209,977	203,653
		City of Raleigh Population	406,709	384,116	377,353	367,313	355,902	338,669
	Group Average Per Capita Revenues by Source
		Property Tax	477	486	484	463	452	427
		Utility	616	333	310	325	322	313
		Sales Tax	143	153	168	190	193	187
		Sales & Services	127	177	187	197	194	175
		Intergovernmental	220	245	228	258	253	224
		Debt Proceeds	314	368	318	396	414	348
		Other Miscellaneous	183	222	197	321	424	305
		Total	2,080	1,984	1,892	2,150	2,252	1,979

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

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


General Fund Go to top of page			2011	2010	2009	2008	2007	2006
	General Fund revenues		$354,825,772	344,438,917	353,221,312	327,890,216	308,894,251	277,733,685
	General Fund expenditures		330,458,884	314,705,438	311,088,269	287,769,835	267,750,075	253,030,474
	Operating transfers in		12,191,023	6,367,767	13,468,641	3,439,618	7,628,721	1,217,814
	Operating transfers out		30,772,740	31,002,914	35,437,819	31,815,932	36,677,553	26,158,693
	Capital leases and installment purchase proceeds		205,102	691,697	1,775,772	-	11,048	87,827
	Other items		-	-	-	-	-	-
	Excess of revenues and other sources over (under) expenditures and other uses		5,990,273	5,790,029	21,939,637	11,744,067	12,106,392	(149,841)

	Fund balance available (FBA):
		In dollars	$0	113,272,989	117,080,700	94,949,418	84,554,828	79,821,992
		FBA as a % of GF Net Expenditures:
		Unit's FBA %	0.00	32.83	33.96	29.71	27.78	28.60
		Group weighted average FBA %	28.78	25.19	24.26	22.35	23.61	24.59
		State weighted average Non-Electric Group	38.21	38.71	37.89	36.66	37.39	37.38
		State weighted average FBA %	38.21	37.47	37.03	36.35	36.54	36.96


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

	Combined financial results:
		Working capital	$82,862,886	106,919,261	91,470,870	37,298,232	65,207,167	78,829,453
		Quick ratio	3.30	2.63	1.75	1.69	2.42	3.38
		Net income	21,639,362	13,975,152	3,715,870	12,774,282	7,260,967	85,195,062
		Cashflow from operations	63,987,538	43,366,782	20,321,404	27,252,546	30,603,795	32,909,795
		Depreciation & Amortization Expense	31,462,893	31,860,650	27,145,124	25,189,403	21,909,403	18,094,318



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

		Population at July 1st of the Previous Year	406,709	384,116	377,353	367,313	355,902	338,669
		Population Group	No Electric 50,000 and Above	No Electric 50,000 and Above	No Electric 50,000 and Above	No Electric 50,000 and Above	No Electric 50,000 and Above	No Electric 50,000 and Above
		Cash &Investments	$454,534,610	$416,095,647	$454,905,284	$458,017,868	$439,983,465	$397,017,065
		Investment Earnings	16,441,608	7,749,629	10,593,072	23,278,971	24,356,536	11,856,946
		Tax Rate Equivalent	0.0331	0.0156	0.0217	0.0667	0.0728	0.0372
		Tax Rate Equivalent Group weighted average	0.0253	0.0411	-0.0008	0.0627	0.1306	0.0738
		Tax Rate Equivalent Statewide weighted average	0.0156	0.0247	0.0133	0.0524	0.0920	0.0573
		Latest year of Revaluation	2008	2008	2008	2000	2000	2000
		January 1, Prior Year Assessed Valuation	$49,741,496,291	49,809,562,799	48,805,549,009	34,914,544,204	33,441,850,651	31,909,780,888
		Tax Rate	0.3735	0.3735	0.4350	0.4350	0.4350	0.3950
		Tax Rate Group weighted average	0.4634	0.4525	0.4817	0.4782	0.4849	0.4576
		Tax Rate State Wide	0.4122	0.4090	0.4262	0.4238	0.4450	0.4321
		Assessment -to-Sales Ratio	105.59	103.46	99.91	81.32	84.47	89.16
		Assessment -to-Sales Ratio Group weighted average	101.57	96.75	90.78	87.34	90.02	92.79
		Assessment -to-Sales Ratio Statewide	101.47	98.27	90.81	88.53	88.41	92.28
		Assessed Valuation Adjusted for Assesment to Sales Ratio	$47,108,150,669	48,143,787,743	48,849,513,571	42,934,756,768	39,590,210,313	35,789,345,994
		EffectiveTax Rate	0.3944	0.3864	0.4346	0.3537	0.3674	0.3522
		Group weighted average Effective Tax Rate	0.4706	0.4378	0.4373	0.4177	0.4365	0.4246
		Statewide weighted average Effective Tax Rate	0.4183	0.4020	0.3870	0.3752	0.3934	0.3987
		Percent Collected	98.6700	98.5600	98.2800	98.1100	97.7800	98.4000
		Percent Collected Group weighted average	98.26	98.16	98.18	98.31	98.25	98.16
		Percent Collected Statewide	97.59	97.36	97.34	97.56	97.58	97.55
		Percent Collected Excluding Motor Vehicles	99.41	99.31	99.16	99.39	98.94	99.54
		Percent Collected Excluding Motor Vehicles Group weighted average	98.98	98.86	98.90	99.14	99.09	99.04
		Percent Collected Excluding Motor Vehicles Statewide weighted average	98.35	98.23	98.30	98.65	98.59	98.61
		Percent Collected Motor Vehicles Only	85.62	86.41	86.46	85.44	85.86	87.21
		Percent Collected Motor Vehicles Only Group weighted average	88.23	87.19	88.26	88.24	88.33	88.07
		Percent Collected Motor Vehicles Only Statewide weighted average	87.28	86.34	86.55	86.74	86.71	86.80
		Tax Uncollected	11,102,105	12,030,118	13,886,697	14,854,985	14,250,367	12,222,803
		Tax Rate Equivalent	0.0223	0.0242	0.0285	0.0425	0.0426	0.0383
		Dominant County: Wake
	Debt Information
		Population Group	100,000 and Over	100,000 and Over	100,000 and Over	100,000 and Over	100,000 and Over	100,000 and Over
		Ratings:
		Fitch		AAA	AAA	AAA	AAA	AAA
		Moody's		Aaa	Aaa	Aaa	Aaa	Aaa
		S & P		AAA	AAA	AAA	AAA	AAA

		General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation
		Enterprise GO Debt	$0	11,168,530	13,399,878	16,997,338	21,533,938	26,671,178
		General Government GO Debt	0	229,971,470	177,165,122	168,437,662	180,601,062	185,653,822
		Total General Obligation Debt	0	241,140,000	190,565,000	185,435,000	202,135,000	212,325,000
		Per Capita	$0	628	505	505	568	627
		Total Per Capita for the Population Group	#N/A	797	813	774	847	864
		Total Per Capita Statewide	#N/A	449	455	456	478	495
		Total per Assessed Valuation Adjusted for Current Year Sales	0.0000%	0.5009%	0.3901%	0.4319%	0.5106%	0.5933%
		Total per Assessed Valuation Adjusted for Current Year Sales- Group Average	#N/A	0.7347%	0.7052%	0.7179%	0.8413%	0.9079%
		Total per Assessed Valuation Adjusted for Current Year Sales - Statewide	#N/A	0.4104%	0.3909%	0.4132%	0.4706%	0.5275%
		Total Authorized but not Issued General Obligation Debt	$0	118,600,000	186,790,000	196,265,000	107,665,000	114,665,000

		Installment Sales Purchases and Lease Obligations
		--Enterprise	$0	107,992,590	87,725,835	77,778,712	58,407,554	60,980,328
		--General Government	0	335,047,526	346,710,275	324,838,969	285,847,579	292,872,226
		Total*	$0	443,040,117	434,436,109	402,617,681	344,255,133	353,852,554
		* The total only includes the contracts that require Local Government Commission approval.
		Revenue Bond Debt	$0	555,395,806	565,410,257	572,434,708	429,259,159	190,623,609


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		406,709	384,116	377,353	367,313	355,902	338,669

1.5A	FISCAL	Governmental Activities Assets	1,348,218,634	1,300,550,704	1,228,237,567	1,135,734,153	1,072,956,325	1,013,397,855
1.5B	SUMMARY	Governmental Activities Liabilities	509,200,031	492,920,679	419,850,176	365,388,930	333,999,358	329,286,933
3.5A		Business Type Activities Assets	1,920,439,944	1,814,400,133	1,797,407,072	1,818,174,185	1,616,884,209	1,272,847,024
3.5B		Business Type Activities Liabilties	1,080,473,037	1,007,331,557	1,004,217,929	1,028,665,096	875,006,521	598,328,083
6.5A		Fiduciary Funds Assets	51,222,038	40,426,400	33,891,818	31,016,293	28,205,233	23,491,223
6.5B		Fiduciary Funds Liabilties	508,712	494,115	442,000	387,335	11,707	168,259
10.0	PART 2	Current Collections of Unit -Wide Levy	184,206,541	181,900,093	177,427,616	148,829,828	141,889,481	122,875,238
11.0	TAX	Current Collections of Special Tax Districts
12.0	REVENUES	Prior Years' Levy Collections	1,532,963	2,199,969	2,178,290	1,939,948	1,632,189	1,698,316
13.0		Penalties and Interest	885,714	702,813	657,146	531,131	493,179	462,404
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	28,504,211	26,982,021	29,275,052	33,214,802	31,792,827	29,756,970
17.0		1/2% Local Government Option Sales Tax (40)	19,286,991	18,034,655	14,653,670	12,153,540	11,559,298	10,194,692
18.0		1/2% Local Government Option Sales Tax (42)	14,051,146	12,676,891	10,940,054	11,998,495	11,413,990	10,075,919
18.5		1/2% Local Government Option Sales Tax (44)	-66,367	957,076	7,573,455	12,946,161	12,412,429	11,468,676
19.0		Privilege Licenses	7,166,137	7,340,394	7,158,619	6,747,170	6,035,145	6,456,542
19.2		Privilege -- All other privileges and pemits
20.0		Auto Licenses	7,554,005	6,821,315	6,819,533	5,859,880	4,597,456	3,803,394
21.0		Vehicle Tax for Public Transportation
22.0		Other Licenses	5,015,185	4,935,981	5,648,533	4,978,151	4,167,022	3,905,677
23.0		Local Occupancy Tax	680,004	680,004	680,004	680,004	680,004	680,004
24.0		Prepared Food Tax
25.0		911 Charges
26.0		Gross Short Term lease and Rental Tax		357,403	365,773	399,877	399,020	367,985
27.0	FEDERAL	Payments In Lieu of Taxes - Federal
28.0	INTERGOV	Equitable Sharing of Fed. Forfeited Prop.	772,145	193,138	241,356	631,610	616,718	165,625
29.0	REVENUES	General Government	1,598,740	10,038		11,557	7,014	93,164
30.0		Public Safety	5,434,629	1,101,808	595,465	254,604	288,059	395,682
31.0		Transportation - Streets
32.0		Transportation - All Other	21,434,104	11,114,998	12,886,591	8,391,374	3,697,098	8,923,934
33.0		Environmental Protection	1,284,785	353,756	209,325	210,277	224,513	49,108
34.0		Econ. & Phys. Dev. - Housing/Comm. Dev.	6,433,139	4,671,433	3,223,355	3,656,003	4,163,958	4,683,594
35.0		Econ. & Phys. Dev. - All Other						223,427
36.0		Human Services: Health, Mental Hlt & Hosp
37.0		Human Services: All Other	513,995	311,290	315,277	316,601	320,881	320,095
38.0		Culture & Recreation	17,600
39.0	STATE	Payments In Lieu of Taxes - State	840,356	840,356	840,356	804,743	804,743	730,743
40.0	INTERGOV	Unauthorized Substance Tax	196,906	193,318	234,380	359,834	261,498	303,409
41.0	REVENUES	Transitional Hold Harmless
42.0		Wireless Enhanced 911 Service Charges			1,479,871	1,113,832	901,333	775,464
42.1		Emergency Telephone Services Fund (ETSF) Revenues (Do not include interest)	1,493,971	1,493,971
42.2		ETSF Interest Income	12,831
43.0		Piped Natural Gas Charge Distribution
44.0		Utility Franchise Tax	22,633,795	22,500,640	23,437,704	19,553,532	18,326,387	16,746,535
45.0		Beer and Wine Tax	1,693,055	539,850	1,649,878	1,639,427	1,530,373	1,439,233
46.0		Powell Bill	9,116,704	8,976,524	9,910,582	10,800,492	9,288,777	9,156,663
50.0		Court Fees - Facilities and Arrest Fees	150,746	157,875	162,854	247,917	367,061	279,219
51.0		General Government	149,769	291,325			8,070	20,549
52.0		Public Safety	476,987	580,854	704,143	2,409,223	601,567	200,702
53.0		Transportation - Streets	9,883,990	1,757,026	1,223,426	957,710	985,902	10,980
54.0		Transportation - All Other	5,041,897	3,773,667	4,329,395	4,336,125	3,576,594	3,420,018
55.0		Environmental Protection	59,481	1,060,094	1,431,475	240,768	73,209	86,012
56.0		Econ. & Phys. Dev. - Housing/Community Dev	77,952	136,114	70,465	59,024	146,858	7,103
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	266,755	296,177	38,298	168,036	224,204	602,135
61.0	LOCAL	Payments in Lieu of Taxes - Local	216,187	219,940	209,217	200,571		153,269
62.0	INTERGOV	General Government
63.0	REVENUES	Public Safety	448,448	3,042,502	3,173,649	2,638,564	2,680,277	2,378,477
64.0		Transportation - Streets
65.0		Transportation - All Other
66.0		Environmental Protection	205,135	430,096		315,492	94,530	161,503
67.0		Economic and Physical Development	1,000,000	700,000	1,900,000
68.0		Human Services - Health, Mental Hlt & Hosp	491,375	532,265	534,574	320,975	217,551	146,970
69.0		Human Services - All Other	366,061	29,580	150,006	361,907	99,221	97,972
70.0		Culture and Recreation	14,561,988	13,032,690	13,876,675	13,141,964	12,146,120	9,908,264
71.0	PERMITS	Building Permits	1,103,643	1,115,744	1,264,884	2,403,648	2,706,094	2,970,674
72.0	& FEES	Inspection Fees	6,571,115	6,168,264	7,014,566	8,280,587	9,167,362	9,337,233
72.1		Amusements licensing and permit taxes
73.0		Other Permits	5,036,443	4,207,970	4,278,472	5,871,352	5,840,597	4,286,298
74.0	SALES &	Parking Revenues	10,258,328	7,667,553	8,467,244	7,897,663	6,002,128	5,205,619
75.0	SERVICES	Rents and Royalties	6,845,943	4,553,005	5,122,809	5,066,703	6,931,102	5,319,813
76.0		Airport
77.0		Fire Protection Charges	1,461,456	1,435,390	1,509,716	1,622,019	1,402,047	1,376,018
78.0		Solid Waste	18,638,186	16,828,050	16,839,513	15,866,426	13,341,341	12,513,265
79.0		Ambulance and Rescue Squad Charges
80.0		Cemeteries	123,207	89,158	98,103	141,980	114,076	104,722
81.0		Recreation Service Revenues	7,982,023	8,944,556	8,703,071	8,855,253	7,568,589	7,174,578
82.0		Library Service Revenues
83.0		Other Cultural and Rec Service Revenues	11,557,130	11,318,403	12,681,755	12,955,402	20,330,658	13,213,809
84.0		Mass Transit - City Operated	4,644,091		2,802,603	2,631,735	2,003,552	2,423,444
85.0		Other Sales and Services	1,876,819	4,872,158	2,006,710	1,482,821	1,687,162	1,554,276
86.0	UTILITY	Water and Sewer Charges	156,500,836	134,098,993	110,213,217	111,335,922	105,513,613	98,080,376
87.0	REVENUES	Electric Charges
88.0		Gas Charges
88.1		Storm Water Fees	15,333,385	13,906,902	13,690,215	13,317,835	13,038,757	12,358,833
89.0	MISC.	Investment Earnings - Bond Proceeds	212,137	415,739	6,559,270	12,095,601	18,623,320	13,619,416
90.0	REVENUES	Investment Earnings - All Other Funds	16,441,608	7,749,629	10,593,072	23,278,971	24,356,536	11,856,946
91.0		Special Assessments	693,895	566,949	645,260	833,341	1,008,687	1,463,800
92.0		Private Contributions and Donations	299,816	125,000	399,040	1,537,611	3,534,614	193,389
93.0		Sales of Materials and Fixed Assets	109,177
94.0		Sale of Real Property		177,122	5,275,000			57,782
95.0		Nongovt Contr For Streets & Traffic Signals	2,491,518	151,893	252,531	290,863	855,576	1,819,612
96.0		ABC Mixed Drink Surcharge
97.0		ABC Profit Distribution	1,159,054	1,073,058	1,188,384	1,314,193	1,057,257	906,536
98.0		Other Miscellaneous Revenues	3,673,742	4,766,591	4,983,559	4,133,687	2,954,275	2,707,813
99.0		Proceeds of Sale of Bonds and Notes	159,295,118	97,190,888	68,645,000	219,044,000	279,531,685	73,618,608
100.0		Proceeds of Capital Leases/Install Purchases		360,000	1,775,772	1,850,000	11,048	87,827
101.0		Other	5,102	58,128	1,201,846			3,000,000
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
106.0		Deposits Other than Utility
107.0		Prepaid Taxes
108.0		Prepaid Privilege Licenses
109A	PART 4	Governing Body - Salaries & Wages	103,218	103,164	102,458	99,855	103,039	99,972
109B	GENERAL	Governing Body - Other Direct	40,293	42,886	61,543	49,106	37,438	42,442
109C	GOVT	Governing Body - Construction
109D		Governing Body - Purchase of P,P&E	6,229	1,960	18,667
110A		Administration - Salaries & Wages	4,892,275	4,460,807	3,654,032	3,203,431	2,879,002	2,457,487
110B		Administration - Other Direct	2,672,418	2,495,793	2,405,029	2,277,652	2,050,023	1,723,959
110C		Administration - Construction
110D		Administration - Purchase of P,P&E	13,597	101,788	14,269	22,310	92,315	11,493
111A		Elections - Salaries & Wages
111B		Elections - Other Direct						122,030
111C		Elections - Construction
111D		Elections - Purchase of P,P&E
112A		Finance - Salaries & Wages	8,192,380	7,977,138	7,186,066	6,471,596	5,737,687	5,597,390
112B		Finance - Other Direct	5,707,504	5,280,316	5,130,768	5,343,991	4,741,075	4,315,949
112C		Finance - Construction
112D		Finance - Purchase of P,P&E			15,776	65,750	15,770	5,630
113A		Taxes - Salaries & Wages
113B		Taxes - Other Direct					292,907	253,230
113C		Taxes - Construction
113D		Taxes - Purchase of P,P&E
114A		Legal - Salaries & Wages	1,630,055	1,591,787	1,457,672	1,342,113	1,260,146	1,064,945
114B		Legal - Other Direct	563,321	527,657	510,525	450,575	379,911	341,849
114C		Legal - Construction
114D		Legal - Purchase of P,P&E				892	3,800	1,666
115A		Public Buildings - Salaries & Wages	1,303,795	1,277,621	1,207,869	1,057,233	919,421	816,613
115B		Public Buildings - Other Direct	4,287,955	3,880,840	2,214,282	1,954,170	2,336,020	2,575,956
115C		Public Buildings - Construction	9,225,393	15,063,822	5,843,962	1,022,060	933,197	1,031,969
115D		Public Buildings - Purchase of P,P&E		1,508,375	12,465,504	1,130,944	1,546,838	1,891,327
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	5,490,575	5,171,264	4,406,833	3,980,343	3,499,228	3,478,539
117B		Central Services - Other Direct	9,973,658	10,137,992	9,446,191	9,090,666	7,183,936	5,332,308
117C		Central Services - Construction	632,961	14,873,386		109,556	43,972	213,307
117D		Central Services - Purchase of P,P&E	7,925,132	4,167,917	22,389,901	14,566,224	1,328,371	1,530,412
118A		Gen. Govt. All Other - Salaries & Wages	1,242,526	1,152,854	1,114,286	1,077,986	934,242	870,141
118B		Gen. Govt. All Other - Other Direct	13,104,547	13,316,711	10,316,017	13,898,939	8,042,371	13,166,052
118C		Gen. Govt. All Other - Construction	547,430	67,240			11,048
118D		Gen. Govt. All Other - Purchase of P,P&E	250,391	69,654	118,195	76,279	40,870	191,015
119A	PUBLIC	Police & Comm - Traffic Control - Salaries and Wages	51,246,329	49,829,153	47,053,371	45,196,117	44,674,911	42,702,301
119B	SAFETY	Police & Comm - Traffic Control - Other Direct	30,050,929	29,735,901	31,808,736	29,076,314	22,453,554	20,036,721
119C		Police & Comm - Traffic Control - Construction	175,289	139,728	1,066,730	1,781,361	101,802
119D		Police & Comm - Traffic Control - Purchase of P,P&E	1,118,842	1,707,374	2,391,346	2,411,380	1,169,705	2,092,899
120A		Emergency Communications - Salaries & Wages			4,322,829	4,068,110	3,596,265	3,293,646
120B		Emergency Communications - Other Direct	6,309,541		3,514,882	2,022,973	1,709,084	1,512,146
120C		Emergency Communications - Construction
120D		Emergency Communications - Purchase of P,P&E	28,153		52,599	953,717	577,119	570,038
120B		Emergency Telephone Service Fund (ETSF) Expenditures - Operating	1,928,207
120C		ETSF Expenditures - Capital Construction
120D		ETSF Expenditures - Capital Purchases	105,169
121A		Emergency Mgmt - Salaries & Wages	585,190
121B		Emergency Mgmt - Other Direct	3,082,354
121C		Emergency Mgmt - Construction
121D		Emergency Mgmt - Purchase of P,P&E
122A		Fire - Salaries & Wages	33,016,016	32,633,237	32,078,279	30,067,281	28,254,242	26,335,476
122B		Fire - Other Direct	17,121,463	16,324,701	15,875,511	13,924,016	12,921,648	11,275,641
122C		Fire - Construction	813,631	201,825	181,046	97,739	2,056,379	1,084,402
122D		Fire - Purchase of P,P&E	754,211	1,356,343	2,839,882	795,526	1,003,166	1,010,285
123A		Inspectors - Salaries & Wages	5,681,562	7,014,199	7,598,864	7,510,297	7,037,647	7,384,031
123B		Inspectors - Other Direct	2,765,556	3,196,129	3,541,750	3,598,148	3,246,209	2,967,536
123C		Inspectors - Construction
123D		Inspectors - Purchase of P,P&E	7,516	13,055	26,852	55,077	32,762	30,414
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		4,658,247
126B		Pub. Safety All Other - Other Direct		3,260,283
126C		Pub. Safety All Other - Construction
126D		Pub. Safety All Other - Purchase of P,P&E		12,161
127A	TRANSPOR	Traffic Engineering - Salaries & Wages	6,399,289	6,436,868	5,980,285	5,628,085	5,572,342	5,390,558
127B	TATION	Traffic Engineering - Other Direct	11,451,296	10,018,907	8,864,854	9,136,105	8,902,529	8,081,646
127C		Traffic Engineering - Construction
127D		Traffic Engineering - Purchase of P,P&E	37,053	63,426	70,547	42,626	36,632	16,617
128A		Streets and Highways - Salaries & Wages	3,123,512	3,163,558	3,019,031	3,025,541	3,951,737	3,609,463
128B		Streets and Highways - Other Direct	-386,959	-411,835		-426,594	382,860	440,664
128C		Streets and Highways - Construction	27,936,855	26,505,321	14,145,648	10,440,452	15,472,785	15,538,227
128D		Streets and Highways - Purchase of P,P&E	-405,430	4,009,585	11,911,798	5,321,202	1,913,029
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	4,899,850	4,962,206	4,816,153	4,374,106	3,743,898	3,082,813
130C		Powell Bill - Construction	3,641,853	3,034,126	4,546,238	5,328,177	4,890,301	5,114,654
130D		Powell Bill - Purchase of P,P&E	574,901	980,192	548,190	1,098,209	654,578	959,196
131A		Parking Facilities - Salaries & Wages	1,102,757	734,229	569,151	482,575	445,069	448,565
131B		Parking Facilities - Other Direct	4,343,358	3,559,891	3,338,506	2,779,001	2,427,889	2,175,194
131C		Parking Facilities - Construction	456,253	26,933,845	15,126,568	15,054,730	27,099,100	7,046,382
131D		Parking Facilities - Purchase of P,P&E
132A		Mass Transit - City - Salaries & Wages	606,624	638,865	623,649	552,855	452,691	383,136
132B		Mass Transit - City - Other Direct	27,407,377	18,536,157	20,165,247	17,442,019	14,680,920	13,420,639
132C		Mass Transit - City - Construction
132D		Mass Transit - City - Purchase of P,P&E	16,693,122	13,605,119	17,650,011	9,406,798	3,296,387	3,378,037
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	67,550	19,987	245,429
135C		Transpor. All Other - Construction		156,670
135D		Transpor. All Other - Purchase of P,P&E			861,434
136A	ENVIRON	Solid Waste - Salaries & Wages	8,418,741	8,578,963	8,574,433	8,037,328	7,580,199	7,126,887
136B	MENTAL	Solid Waste - Other Direct	15,723,631	14,808,409	16,531,195	13,160,460	10,762,220	10,143,587
136C	PROTECTION	Solid Waste - Construction					681,259
136D		Solid Waste - Purchase of P,P&E	806,641	709,122	576,219	6,229,804	518,004	212,352
137A		Drainage & Watershed - Salaries & Wages
137B		Drainage & Watershed - Other Direct
137C		Drainage & Watershed - Construction		28,881	138,531	43,655	235,357	145,501
137D		Drainage & Watershed - Purchase of P,P&E			54,035	25,309	92,835	117,428
138A		Cemeteries - Salaries & Wages	159,103	157,890	163,840	155,093	150,773	138,699
138B		Cemeteries - Other Direct	110,202	102,337	100,351	115,233	108,015	101,876
138C		Cemeteries - Construction
138D		Cemeteries - Purchase of P,P&E
139A		Environ. All Other - Salaries & Wages	69,259	1,975	175,794	139,268	7,960
139B		Environ. All Other - Other Direct	645,676	186,270	36,785	74,260	216,554	49,108
139C		Environ. All Other - Construction
139D		Environ. All Other - Purchase of P,P&E	13,573	165,510
140A	ECONOMIC	Planning & Zoning - Salaries & Wages	5,694,405	5,164,435	5,343,030	4,823,256	2,944,539	2,568,910
140B	& PHYSICAL	Planning & Zoning - Other Direct	3,167,848	2,881,302	3,060,478	2,820,705	1,235,023	1,027,116
140C	DEVELOP	Planning & Zoning - Construction
140D		Planning & Zoning - Purchase of P,P&E	3,299	5,058	25,666	12,763	534	2,603
141A		Economic Development - Salaries & Wages			4,981	12,851
141B		Economic Development - Other Direct	5,797,299	2,549,928	3,532,407	1,246,775	1,213,719	1,601,559
141C		Economic Development - Construction	300,153	115,807	199,275	322,376	232,134	502,240
141D		Economic Development - Purchase of P,P&E
142A		Community Development - Salaries & Wages	1,761,719	1,232,392	1,233,722	1,181,786	1,179,277
142B		Community Development - Other Direct	10,211,136	6,405,370	4,912,298	5,676,977	7,785,564	6,409,606
142C		Community Development - Construction
142D		Community Development - Purchase of P,P&E
143A		Housing & Urban Renewal - Salaries & Wages		530,336	1,332,578	1,219,057	1,071,320	1,001,577
143B		Housing & Urban Renewal - Other Direct	3,398,404	5,347,758	4,595,088	5,728,149	4,941,391	4,262,863
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			10,758
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						1,049,008
148B		Social Services - Other Direct	543,648	858,630	826,550	817,602	584,191	367,721
148C		Social Services - Construction						220,000
148D		Social Services - Purchase of P,P&E		30,252
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						97,818
152B		Human Serv. All Other - Other Direct		1,066,836	1,038,733	944,297	826,442	1,116,482
152C		Human Serv. All Other - Construction
152D		Human Serv. All Other - Purchase of P,P&E
153A	CULTURE	Recreation & Parks - Salaries & Wages	22,125,228	22,424,632	22,055,941	20,602,610	19,208,213	17,580,860
153B	RECREATION	Recreation & Parks - Other Direct	21,615,634	17,640,511	16,330,062	15,410,034	13,630,904	12,456,724
153C		Recreation & Parks - Construction	17,298,538	7,308,709	5,314,264	3,146,912	4,131,849	13,199,887
153D		Recreation & Parks - Purchase of P,P&E	1,276,908	11,256,951	15,796,692	12,865,626	4,125,545	2,414,113
154A		Coliseum - Salaries & Wages	6,130,507	6,094,444	6,007,790	4,464,703	4,437,625	4,018,331
154B		Coliseum - Other Direct	11,219,941	10,746,595	11,756,474	10,366,521	17,428,328	11,551,998
154C		Coliseum - Construction	28,232	5,240,630	15,159,134	61,663,615	68,987,535	51,230,231
154D		Coliseum - Purchase of P,P&E	1,272,031	1,344,606	969,515	547,566	227,682	541,170
155A		Museums - Salaries & Wages
155B		Museums - Other Direct
155C		Museums - Construction
155D		Museums - Purchase of P,P&E						175,000
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		2,116,041	2,091,928	1,998,095	2,020,978	1,835,080
157C		Cult. & Recr. All Other - Construction			144,387
157D		Cult. & Recr. All Other - Purchase of P,P&E			213,768	39,063	37,894	45,182
158A	UTILITY	Water & Sewer - Salaries & Wages	23,178,088	22,806,590	22,894,644	21,164,658	18,962,787	15,880,305
158B		Water & Sewer - Other Direct	64,282,512	59,322,620	63,628,778	59,034,866	52,250,164	43,133,146
158C		Water & Sewer - Construction	43,241,544	103,125,208	130,863,153	116,403,436	85,456,323	60,477,757
158D		Water & Sewer - Purchase of P,P&E				1,850,000		7,639,324
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	2,702,482	2,676,254	2,560,704	2,356,902	2,059,676	1,853,787
161.1B		Storm Water - Other Direct	7,472,450	6,534,338	5,692,267	5,352,139	2,948,630	2,306,503
161.1C		Storm Water - Construction	8,960,663	3,849,230	4,540,715	4,510,152	2,719,111	1,118,299
161.1D		Storm Water - Purchase of P,P&E
161B	DEBT	Water & Sewer - Interest & Fees	27,720,373	27,973,916	28,456,901	25,390,017	16,914,054	10,315,876
161D	SERVICE	Water & Sewer - Principal	20,095,782	16,613,918	15,972,871	14,230,217	11,425,787	8,297,434
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	27,008,880	25,941,410	26,053,807	22,937,930	23,238,583	22,119,596
166D		All Other - Principal	30,624,608	26,482,271	23,230,243	18,785,860	18,783,381	16,927,269
167B	PENSION	Direct Benefit Program - Other Direct
168B	FRINGE	Fringe Benefits Unallocated					3,184,953	3,735,156
169B		Separation Allowance - Law Enforcement	2,158,597	2,124,666	1,995,058	1,927,683	1,852,505	1,753,162
170B		Separation Allowance - Other Employees
171B		Supplemental Retirement - Law Enforcement	1,849,503	1,775,765	1,758,940	1,886,285	1,899,309	1,812,172
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	177,681,196.	174,669,544.00	168,874,455.00	138,279,818.00	132,034,989.00	115,059,617.00
180.0		Current year's levy -- Motor vehicles (only)	10,051,049.	10,824,991.00	12,462,671.00	14,012,474.00	12,844,239.00	11,696,612.00
181.0	PART 6	Uncollected Taxes - Current Year's Levy Except Mot Veh	1,051,056.	1,205,127.00	1,424,026.00	842,511.00	1,406,128.00	526,191.00
182.0	OTHER	Uncollected Taxes - CY Levy -Motor Vehicles	1,445,672	1,470,998	1,687,632	2,040,748	1,816,083	1,495,882
183.0	DATA	Percentage of Taxes Collected - All Property %	98.67	98.56	98.28	98.11	97.78	98.40
184.0	DATA	Percentage of Taxes Collected - Exclude Motor Vehicles%	99.41	99.31	99.16	99.39	98.94	99.54
185.0		Percentage of Taxes Collected - Motor Vehicles %	85.62	86.41	86.46	85.44	85.86	87.21
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	47,311,727	40,191,135	45,632,715	23,898,089	22,520,366	24,971,777
189B	CASH &	Cash On Hand & in Bank - Construction Bond	205,660,970	147,270,830	242,581,140	407,467,892	397,375,278	281,294,103
189C	INVEST	Cash On Hand & in Bank - All Other	407,222,883	375,904,512	409,272,569	434,119,779	417,463,099	372,045,288
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	871,768,210	910,166,357	732,639,269	831,952,752	912,595,348	579,393,816
194B	FISCAL	Amount - Subtract Refunding Bond Proceeds		180,950,289	20,241,526		59,210,000
194C	SUMMARY	Amount - Subtract Interfund Transfers In	63,764,382	59,444,985	69,980,069	56,423,990	37,080,716	30,917,463
194D		Amount - Net Revenues	808,003,828	669,771,083	642,417,674	775,528,762	816,304,632	548,476,353
		Calculated amount	808,003,828	669,771,083	642,417,674	775,528,762	816,304,632	548,476,353
		Amounts in AGREEMENT??	Yes	Yes	Yes	Yes	Yes	Yes
		Difference
195A		Amount - Total Expenditures	801,396,492	1,040,846,139	921,091,639	834,681,498	780,141,960	618,115,774
195B		Amount - Subtract Pymts. to Refunded Debt Agent		180,773,963	20,241,526		57,592,251
195C		Amount - Subtract Interfund Transfers Out	63,764,382	59,444,985	69,980,069	56,423,990	37,080,716	30,917,463
195D		Amount - Net Expenditures	737,632,110	800,627,191	830,870,044	778,257,508	685,468,993	587,198,311
		Calculated amount	737,632,110	800,627,191	830,870,044	778,257,508	685,468,993	587,198,311
		Amounts in AGREEMENT??	Yes	Yes	Yes	Yes	Yes	Yes
		Difference

401A	Part 10	Number of residential accounts billed Water					216,105
401B	Water /	Number of residential accounts billed Sewer					410,000
402A	Sewer	Amount processed and/or purchased in units Water			15,438	18,158,000	21,612,000
402B	Operations	Amount processed and/or purchased in units Sewer			13,196	15,352,133	16,973,000
403A		Total amount billed in units - Water	16,405	17,039	15,438	16,673,611	17,693,946
403B		Total amount billed in units - Sewer	14,665	14,586	13,074	14,789,034	14,693,620
404A		Of the total in 403A above how many units were Residential W	8,906	10,266	9,673	10,077,473	10,708,064
404B		Of the total in 403B above how many units were Residential S					1,523,622
405A		Of the total in 403 above, how many units were Outside Muni W					238,205
405B		Of the total in 403 above, how many units were Outside Muni S					216,105
406A		Of the total in 405A above how many units were Residential W					117,170
406B		Of the total in 405B above how many units were Residential S					99
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	69,102,457	52,061,800	44,992,359	53,072,271	49,170,053
408A		Dollars related to 403A above	50,346,462	41,888,532	37,425,800	41,039,649	40,644,251
408B		Dollars related to 403B above	35,521,920	33,195,053	28,583,171	34,099,867	31,619,435
409A		Dollars related to 404A above	28,915,951	30,113,816	26,270,090	31,351,848	29,260,807
409B		Dollars related to 404B above					2,855,172
410A		Dollars related to 405A above					1,206,939
410B		Dollars related to 405B above					1,232,112
411A		Dollars related to 406A above					633,135
411B		Dollars related to 406B above					415,221
412A		Dollars related to 407A above
412B		Dollars related to 407B above	146,166	152,956	151,209	150,622
421A		Number of residential accounts billed - Water	143,143	144,900	144,383	143,090
421B		Number of residential accounts billed - Sewer	15,910	14,221	14,629	14,310
422A		Number of non-residential & bulk accounts billed - Water	14,496	10,282	10,545	10,154
422B		Number of non-residential & bulk accounts billed - Sewer	2	2	2	2	2	2
423A		Estimated percentage of accounts outside of municipal limits



950.0		Official	Perry E. James, III
951.0		Title	Chief Financial Officer
952.0		Date	11/03/2011	01/28/2011	01/00/1900	02/27/2008	04/08/2008	03/29/2007
953.0		Contact	Allison Bradsher
954.0		Title	Controller
955.0		Phone	919-996-4970
956.0		Fax	919-996-7632
957.0		E-Mail:

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

	2011	2010	2009	2008	2007	2006

Population	406,709	384,116	377,353	367,313	355,902	338,669
Population Group	No Electric 50,000 and Above	No Electric 50,000 and Above	No Electric 50,000 and Above	No Electric 50,000 and Above	No Electric 50,000 and Above	No Electric 50,000 and Above
Total Operating Revenues	$0	0	0	0	0	0
Total Operating Revenues Per Capita	$0	0	0	0	0	0
Group Weighted Average Revenues Per Capita	0	246	224	219	219	211
State Weighted Average Revenues Per Capita	20	273	252	255	255	249

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

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

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

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

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

Key Ratios and Cash Flow

Quick Ratio	3.30	2.23	1.75	1.69	2.42	3.38
Group Weighted Average	3.98	3.25	2.84	2.95	2.89	2.74
State Weighted Average	3.94	3.21	2.82	2.96	2.91	2.83

Days Sales in Receivables	8.0	N/A	N/A	N/A	N/A	N/A
Group Weighted Average	0.0	59.2	59.0	61.0	69.3	71.3
State Weighted Average	13.0	57.9	58.5	56.6	61.6	59.8

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

Cash flow from Operations	$63,987,538	43,366,782	20,321,404	27,252,546	30,603,795	32,909,795

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

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

Capital Expenditures:	2011	2010	2009	2008	2007	2006
	$0	0	358,155	39,063	37,894	45,182

	2005	2004	2003	2002
	$38,106,592	25,975,117	20,087,472	20,418,773

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	410,000	NA
Estimated population of the areas served Sewer	0	0	0	0	410,000	NA

Number of Gallons of Water Processed (000) omitted	0	0	15,438	18,158,000	21,612,000	NA
Number of Gallons of Sewage Processed (000) omitted	0	0	13,196	15,352,133	16,973,000	NA

Number of Gallons of Water Billed (000) omitted	16,405	17,039	15,438	16,673,611	17,693,946	NA
Number of Gallons of Sewage Billed (000) omitted	14,665	14,586	13,074	14,789,034	14,693,620	NA

Ratio of Water Billed to Water Processed			1.00000	0.91825	0.81871	NA
Ratio of Sewage Billed to Sewage Processed			0.99075	0.96332	0.86571	NA

Total Revenue from Water Sales	69,102,457	52,061,800	44,992,359	53,072,271	49,170,053	NA
Total Revenue from Sewage Sales	50,346,462	41,888,532	37,425,800	41,039,649	40,644,251	NA

Water Revenue per 1000 gallons of Sales					119.92696	NA
Sewage Revenue per 1000 gallons of Sales					99.13232	NA

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

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

Residential Water Sales per thousand Gallons	$3,988.53806	3,233.49435	2,954.94376	3.38377	2.95286	NA
Residential Sewage Sales per thousand Gallons	$3,439.09979	3,118.66363	2,820.19216	3.28151	2.93722	NA

Water Sales per thousand Gallons outside Municipal Limits					1.87394	NA
Sewage Sales per thousand Gallons outside Municipal Limits					5.06681	NA

Total Water Sales per thousand gallons for Redistribution	$0.00000	0.00000	0.00000	0.00000	415,221.00000	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 %	27.78%	29.71%	33.96%	32.83%	0.00%
Group average FBA %	23.61%	22.35%	24.26%	25.19%	28.78%
State average Electric/Non Electric Group FBA %	37.39%	36.66%	37.89%	38.71%	38.21%
State average FBA %	36.54%	36.35%	23.61%	37.47%	38.21%

Municipal Population Group: No Electric 50,000 and Above

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2007 2008 2009 2010 2011

Municipality 97.78% 98.11% 98.28% 98.56% 98.67%

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

Statewide 97.58% 97.56% 97.34% 97.36% 97.59%

Municipal Population Group: No Electric 50,000 and Above

	2007	2008	2009	2010	2011
Municipality	97.78%	98.11%	98.28%	98.56%	98.67%
Pop. Group	98.25%	98.31%	98.18%	98.16%	98.26%
Statewide	97.58%	97.56%	97.34%	97.36%	97.59%

Municipal Population Group: No Electric 50,000 and Above

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2007 2008 2009 2010 2011

Municipality 568 505 505 628 0

Pop. Group 847 774 813 797 #N/A

Statewide 478 456 455 449 #N/A

Municipal Population Group: 100,000 and Over

	2007	2008	2009	2010	2011
Municipality	568	505	505	628	0
Pop. Group	847	774	813	797	#N/A
Statewide	478	456	455	449	#N/A

Municipal Population Group: 100,000 and Over

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2007 2008 2009 2010 2011

Property Tax $405 412 478 481 459

Utility 301 307 297 362 389

Sales Tax 188 191 165 154 152

Sales & Services 179 166 160 143 164

Intergovernmental 140 164 184 171 227

Debt Proceeds 794 608 195 265 401

Other Miscellaneous 287 263 220 168 195

Total $2,294 2,111 1,699 1,744 1,987

	2007	2008	2009	2010	2011
Property Tax	$405	412	478	481	459
Utility	301	307	297	362	389
Sales Tax	188	191	165	154	152
Sales & Services	179	166	160	143	164
Intergovernmental	140	164	184	171	227
Debt Proceeds	794	608	195	265	401
Other Miscellaneous	287	263	220	168	195
Total	$2,294	2,111	1,699	1,744	1,987

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2011
2011

Category Revenue
Per Capita

Property Tax $186,625,218
$459

Water/Sewer 1,876,819
5

Electric 156,500,836
385

Other Utilities 0
0

Sales Tax 61,775,981
152

Sales & Services 66,546,807
164

Intergovernment 92,311,538
227

Debt Proceeds 162,968,860
401

Miscellaneous 79,392,667
195

Total $807,998,726
$1,987

Municipal Population Group: No Electric 50,000 and Above

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2011
2011

Category Expenditures
Per Capita

General Government $77,805,653
$193

Water/Sewer 0
0

Electric 130,702,144
321

Other Utilities 19,135,595
47

Debt Service 105,449,643
259

Transportation 107,949,261
265

Public Safety 158,798,058
390

Other 137,791,756
339

Total $737,632,110
$1,814

Municipal Population Group: No Electric 50,000 and Above

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2011
2011

Category Expenditures
Per Capita

Salaries & Wages $196,783,842
$484

Water/Sewer Capital 0
0

Electric Capital 43,241,544
106

Other Capital 100,498,589
247

Other Operating 397,108,135
977

Total $737,632,110
$1,814

Municipal Population Group: No Electric 50,000 and Above

Last Updated 1/31/2012 4:25:30 PM



	2011	2011
Category	Revenue	Per Capita
Property Tax	$186,625,218	$459
Water/Sewer	1,876,819	5
Electric	156,500,836	385
Other Utilities	0	0
Sales Tax	61,775,981	152
Sales & Services	66,546,807	164
Intergovernment	92,311,538	227
Debt Proceeds	162,968,860	401
Miscellaneous	79,392,667	195
Total	$807,998,726	$1,987

Municipal Population Group: No Electric 50,000 and Above

North CarolinaDepartment of State TreasurerFinancial InformationCity of Raleigh

Financial Graphs and Comparisons

North Carolina
Department of State Treasurer
Financial Information
City of Raleigh