North Carolina
Department of State Treasurer
Financial Information
City of Rocky Mount

Financial Profile | General Fund | Enterprise Funds | Cash, Investments and Financing
Annual Financial Information Report Detail | Water/Sewer Information
Electric System Information | Financial Graphs and Comparisons
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 Nash 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	$21,262,641	$21,344,953	$19,350,632	$17,851,030	$17,489,699	$15,471,066
		Utility	146,990,554	145,352,092	143,050,658	134,065,498	135,381,615	132,673,575
		Sales Tax	8,961,679	8,916,045	9,436,525	10,092,744	9,984,178	9,205,938
		Sales & Services	9,970,719	9,684,793	9,260,601	9,173,078	9,448,932	8,840,744
		Intergovernmental	15,980,520	16,824,278	11,708,140	11,615,408	10,802,810	12,526,549
		Debt Proceeds	5,561,339	8,989,661	8,504,000	3,115,702	4,639,059	3,057,211
		Other Miscellaneous	6,981,465	7,533,065	5,416,141	6,412,781	5,803,237	5,310,782
		Total	$215,708,917	218,644,887	206,726,697	192,326,241	193,549,530	187,085,865

	Expenditures by Function
		Utility	$140,872,718	139,162,832	137,916,434	126,043,811	130,216,317	127,972,462
		Debt Service	7,228,820	8,657,588	8,072,853	6,563,602	7,629,173	8,567,762
		Transportation	11,635,296	7,715,241	8,164,236	7,147,723	7,124,552	7,507,393
		General Government	4,089,991	4,516,658	4,673,943	4,242,966	3,784,547	3,634,348
		Public Safety	28,241,050	27,459,239	25,435,704	23,079,573	22,488,836	21,284,252
		Other	23,234,248	26,388,758	20,439,022	18,852,084	18,067,965	25,501,805
		Total	$215,302,123	213,900,316	204,702,192	185,929,759	189,311,390	194,468,022

	Expenditures by Object
		Salaries & Wages	$48,119,946	48,184,287	44,985,990	41,884,563	39,658,455	37,797,325
		Capital Outlay	18,152,533	21,703,470	14,782,184	12,168,501	15,958,124	22,918,827
		Other Operating + Debt Service	149,029,644	144,012,559	144,934,018	131,876,695	133,694,811	133,751,870
		Total	$215,302,123	213,900,316	204,702,192	185,929,759	189,311,390	194,468,022


	Per Capita Revenues by Source
		Property Tax	$369	358	327	303	310	275
		Utility	2,548	2,437	2,415	2,276	2,402	2,357
		Sales Tax	156	150	159	171	177	164
		Sales & Services	173	162	156	156	168	157
		Intergovernmental	277	282	198	197	192	223
		Debt Proceeds	96	151	144	53	82	54
		Other Miscellaneous	121	126	91	109	103	94
		Total	$3,740	3,666	3,490	3,265	3,434	3,324

	Per Capita Expenditures by Function
		Utility	$2,442	2,333	2,329	2,140	2,310	2,273
		Debt Service	125	145	136	111	135	152
		Transportation	202	129	138	121	126	133
		General Government	71	77	79	73	68	66
		Public Safety	490	460	429	392	399	378
		Other	403	442	345	320	321	453
		Total	$3,733	3,586	3,456	3,157	3,359	3,455

	Per Capita Expenditures by Object
		Salaries & Wages	$834	808	760	711	704	671
		Capital Outlay	315	364	250	207	283	407
		Other Operating	2,584	2,414	2,446	2,239	2,372	2,377
		Total	$3,733	3,586	3,456	3,157	3,359	3,455

	Population Group		Electric 50,000 and Above	Electric 50,000 and Above	Electric 50,000 and Above	Electric 50,000 and Above	Electric 50,000 and Above	Electric 50,000 and Above
		Number of Municipalites in Group	6	7	7	6	6	6
		Average Population In Group	101,214	94,302	89,553	93,335	89,628	87,652
		City of Rocky Mount Population	57,682	59,641	59,228	58,902	56,364	56,291
	Group Average Per Capita Revenues by Source
		Property Tax	455	395	402	392	391	345
		Utility	1,991	1,804	1,845	1,670	1,668	1,633
		Sales Tax	140	140	152	168	170	155
		Sales & Services	138	112	116	111	117	104
		Intergovernmental	243	209	193	188	183	200
		Debt Proceeds	142	438	165	212	51	453
		Other Miscellaneous	112	146	131	136	204	149
		Total	3,221	3,244	3,004	2,877	2,784	3,039

	Group Average Per Capita Expenditures by Function
		Utility	1,826	1,900	1,778	1,509	1,441	1,744
		Debt Service	209	184	219	246	306	236
		Transportation	191	150	156	174	165	169
		General Government	110	102	115	118	109	126
		Public Safety	428	396	408	394	384	376
		Other	325	281	269	255	255	245
		Total	3,089	3,013	2,945	2,696	2,660	2,896

	Group Average Per Capita Expenditures by Object
		Salaries & Wages	756	647	650	605	603	596
		Capital Outlay	265	292	290	300	321	347
		Other Operating	2,068	2,074	2,005	1,791	1,736	1,953
		Total	3,089	3,013	2,945	2,696	2,660	2,896


General Fund Go to top of page			2011	2010	2009	2008	2007	2006
	General Fund revenues		$0	47,468,046	46,098,621	45,356,961	44,716,806	41,523,450
	General Fund expenditures		-	52,426,207	51,453,762	46,008,014	45,395,604	42,978,498
	Operating transfers in		-	3,300,000	3,250,512	4,645,076	3,056,299	2,449,000
	Operating transfers out		-	886,455	1,487,538	1,628,095	1,233,100	1,327,164
	Capital leases and installment purchase proceeds		-	840,000	1,163,000	1,201,000	682,000	725,000
	Other items		-	-	-	-	-	-
	Excess of revenues and other sources over (under) expenditures and other uses		-	(1,704,616)	(2,429,167)	3,566,928	1,826,401	391,788

	Fund balance available (FBA):
		In dollars	$12,261,444	15,373,267	17,690,379	19,363,261	15,469,518	13,595,928
		FBA as a % of GF Net Expenditures:
		Unit's FBA %	21.76	29.30	34.17	41.70	33.67	31.20
		Group weighted average FBA %	27.70	26.70	27.32	29.59	28.33	29.05
		State weighted average Electric Group	34.69	33.60	34.32	35.32	33.92	35.62
		State weighted average FBA %	39.42	37.47	37.03	36.34	36.54	36.96


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

	Combined financial results:
		Working capital	$0	41,467,360	32,122,420	29,182,540	23,927,138	20,228,726
		Quick ratio	0.00	4.05	2.52	2.52	2.29	2.16
		Net income	0	11,018,129	5,852,821	7,238,184	7,852,843	5,182,941
		Cashflow from operations	0	10,881,268	9,521,170	12,777,060	10,339,819	11,002,973
		Depreciation & Amortization Expense	0	4,812,650	4,520,143	4,244,026	4,152,292	4,064,408



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

		Population at July 1st of the Previous Year	57,682	59,641	59,228	58,902	56,364	56,291
		Population Group	Electric 50,000 and Above	Electric 50,000 and Above	Electric 50,000 and Above	Electric 50,000 and Above	Electric 50,000 and Above	Electric 50,000 and Above
		Cash &Investments	$53,602,619	$50,824,547	$54,835,100	$50,326,674	$40,731,161	$36,918,219
		Investment Earnings	558,525	855,812	1,372,956	2,264,342	2,395,505	1,849,326
		Tax Rate Equivalent	0.0143	0.0217	0.0405	0.0694	0.0750	0.0596
		Tax Rate Equivalent Group weighted average	0.0125	0.0276	0.0461	0.0687	0.0841	0.0646
		Tax Rate Equivalent Statewide weighted average	0.0317	0.0247	0.0133	0.0524	0.0920	0.0573
		Latest year of Revaluation	2009	2009	2001	2001	2001	2001
		January 1, Prior Year Assessed Valuation	$3,916,194,990	3,936,889,801	3,386,122,659	3,264,277,321	3,193,978,780	3,102,686,847
		Tax Rate	0.5500	0.5500	0.5500	0.5500	0.2750	0.5000
		Tax Rate Group weighted average	0.5058	0.5062	0.5294	0.5409	0.5144	0.5264
		Tax Rate State Wide	0.4122	0.4090	0.4262	0.4238	0.4450	0.4321
		Assessment -to-Sales Ratio	96.74	98.57	81.92	82.78	88.10	91.08
		Assessment -to-Sales Ratio Group weighted average	102.22	99.45	91.72	89.44	92.87	96.08
		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	$4,048,165,175	3,994,004,059	4,133,450,511	3,943,316,406	3,625,401,566	3,406,551,215
		EffectiveTax Rate	0.5321	0.5421	0.4506	0.4553	0.2423	0.4554
		Group weighted average Effective Tax Rate	0.5170	0.5034	0.4855	0.4837	0.4778	0.5058
		Statewide weighted average Effective Tax Rate	0.4183	0.4020	0.3870	0.3752	0.3934	0.3987
		Percent Collected	93.7900	94.4000	94.5100	94.5700	95.3900	95.6100
		Percent Collected Group weighted average	96.62	97.13	96.96	97.18	97.27	97.14
		Percent Collected Statewide	97.43	97.36	97.34	97.56	97.58	97.55
		Percent Collected Excluding Motor Vehicles	95.46	95.96	96.40	96.61	96.84	97.04
		Percent Collected Excluding Motor Vehicles Group weighted average	97.61	98.26	98.25	98.55	98.50	98.50
		Percent Collected Excluding Motor Vehicles Statewide weighted average	98.32	98.23	98.30	98.65	98.59	98.61
		Percent Collected Motor Vehicles Only	70.16	73.22	73.56	76.14	80.43	81.37
		Percent Collected Motor Vehicles Only Group weighted average	84.12	83.85	83.77	84.71	85.07	84.65
		Percent Collected Motor Vehicles Only Statewide weighted average	86.42	86.34	86.55	86.74	86.71	86.80
		Tax Uncollected	2,315,076	2,263,939	2,220,012	2,311,842	2,012,815	1,818,549
		Tax Rate Equivalent	0.0591	0.0575	0.0656	0.0708	0.0630	0.0586
		Dominant County: Nash
	Debt Information
		Population Group	50,000 to 99,999	50,000 to 99,999	50,000 to 99,999	50,000 to 99,999	50,000 to 99,999	50,000 to 99,999
		Ratings:
		Fitch
		Moody's	A1	A1	A1	A1	A1	A1
		S & P	A+	A+	A+	A+	A+	A+

		General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation
		Enterprise GO Debt	$0	0	1,815,000	3,660,000	5,535,000	7,450,000
		General Government GO Debt	0	0	0	0	0	0
		Total General Obligation Debt	0	0	1,815,000	3,660,000	5,535,000	7,450,000
		Per Capita	$0	0	31	62	98	132
		Total Per Capita for the Population Group	203	139	165	348	346	372
		Total Per Capita Statewide	450	449	455	456	478	495
		Total per Assessed Valuation Adjusted for Current Year Sales	0.0000%	0.0000%	0.0439%	0.0928%	0.1527%	0.2187%
		Total per Assessed Valuation Adjusted for Current Year Sales- Group Average	0.2234%	0.1572%	0.1772%	0.3766%	0.3712%	0.4382%
		Total per Assessed Valuation Adjusted for Current Year Sales - Statewide	0.4280%	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	$11,292,777	12,337,986	7,973,471	5,552,338	5,476,610	6,476,722
		--General Government	8,664,154	9,011,250	10,611,738	10,810,804	11,861,661	13,242,374
		Total*	$19,956,931	21,349,236	18,585,209	16,363,142	17,338,271	19,719,096
		* The total only includes the contracts that require Local Government Commission approval.
		Revenue Bond Debt	$3,835,026	3,816,549	4,033,543	4,250,536	535,975	565,752


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		57,682	59,641	59,228	58,902	56,364	56,291

1.5A	FISCAL	Governmental Activities Assets	140,067,512	134,589,993	136,534,709	134,141,628	131,181,929	129,604,425
1.5B	SUMMARY	Governmental Activities Liabilities	28,565,012	27,464,076	26,621,056	22,794,221	23,497,682	23,540,715
3.5A		Business Type Activities Assets	192,583,461	188,012,579	173,684,936	166,839,983	160,307,706	153,008,818
3.5B		Business Type Activities Liabilties	32,019,495	33,419,054	30,109,540	29,117,408	29,823,315	30,262,186
6.5A		Fiduciary Funds Assets		4,684,117	340,724	337,217	455,030	854,889
6.5B		Fiduciary Funds Liabilties		4,684,117	340,724	337,217	455,030	854,889
10.0	PART 2	Current Collections of Unit -Wide Levy	20,602,156	20,747,302	18,688,436	17,272,092	16,875,735	15,035,591
11.0	TAX	Current Collections of Special Tax Districts	74,455	70,912	60,017	60,721	67,701	66,384
12.0	REVENUES	Prior Years' Levy Collections	468,635	416,733	460,038	392,021	421,523	282,775
13.0		Penalties and Interest	191,850	180,918	202,158	186,917	192,441	152,700
14.0		Collections of Taxes Previously Written Off
15.0		Animal Tax	23,131	24,273	27,024	24,328	25,153	25,453
15.1		Solid Waste Disposal Tax
16.0		1% Local Government Option Sales Tax	3,665,724	3,660,386	3,832,832	4,030,619	3,940,129	3,734,074
17.0		1/2% Local Government Option Sales Tax (40)	1,898,999	1,871,687	1,994,638	2,136,916	2,134,798	1,907,901
18.0		1/2% Local Government Option Sales Tax (42)	1,732,266	1,797,982	1,975,711	2,119,742	2,118,300	1,894,549
18.5		1/2% Local Government Option Sales Tax (44)	1,664,690	1,585,990	1,633,344	1,805,467	1,790,951	1,669,414
19.0		Privilege Licenses	141,402	138,747	125,013	112,519	89,987	97,067
19.2		Privilege -- All other privileges and pemits
20.0		Auto Licenses	250,096	255,464	249,685	254,352	251,721	249,570
21.0		Vehicle Tax for Public Transportation
22.0		Other Licenses	647,526	625,399	663,693	584,697	462,763	486,725
23.0		Local Occupancy Tax	454,408	411,782	424,336	436,628	443,705	430,001
24.0		Prepared Food Tax
25.0		911 Charges			436,169	265,160	232,780	224,509
26.0		Gross Short Term lease and Rental Tax
27.0	FEDERAL	Payments In Lieu of Taxes - Federal	21,698	9,901	29,370	56,007	26,318	39,914
28.0	INTERGOV	Equitable Sharing of Fed. Forfeited Prop.
29.0	REVENUES	General Government
30.0		Public Safety	635,841	799,665	28,280	88,675	121,696	571,967
31.0		Transportation - Streets		39,048	427,171	392,761	133,901	127,823
32.0		Transportation - All Other	1,755,538	1,193,480	1,048,700	1,113,327	1,373,034	1,015,384
33.0		Environmental Protection						34,231
34.0		Econ. & Phys. Dev. - Housing/Comm. Dev.	2,246,079	2,661,988	1,716,503	1,346,162	1,432,322	2,392,235
35.0		Econ. & Phys. Dev. - All Other	1,658,703	1,477,227	765,070	219,887	126,874
36.0		Human Services: Health, Mental Hlt & Hosp
37.0		Human Services: All Other
38.0		Culture & Recreation	2,958	13,050	8,228	267,824	36,098
39.0	STATE	Payments In Lieu of Taxes - State
40.0	INTERGOV	Unauthorized Substance Tax
41.0	REVENUES	Transitional Hold Harmless
42.0		Wireless Enhanced 911 Service Charges				96,635	166,202	151,317
42.1		Emergency Telephone Services Fund (ETSF) Revenues (Do not include interest)	398,982	398,982
42.2		ETSF Interest Income
43.0		Piped Natural Gas Charge Distribution
44.0		Utility Franchise Tax	3,207,497	3,219,301	3,085,546	2,799,108	2,687,294	2,449,509
45.0		Beer and Wine Tax	265,409	84,474	264,527	259,635	254,360	248,713
46.0		Powell Bill	1,615,070	1,589,437	1,790,526	1,922,645	1,725,365	1,771,157
50.0		Court Fees - Facilities and Arrest Fees	156,065	163,961	163,401	155,272	158,187	159,325
51.0		General Government
52.0		Public Safety	29,307	18,220	17,413	15,210	60,179	143,462
53.0		Transportation - Streets				362,139	122,707	1,301,802
54.0		Transportation - All Other	1,254,059	3,105,433	573,287	521,776	569,042	636,515
55.0		Environmental Protection	432,048	373,312	13,794	11,401		13,956
56.0		Econ. & Phys. Dev. - Housing/Community Dev					99,178	64,091
57.0		Econ. & Phys. Dev. - All Other	490,219	25,500	25,000	139,225
58.0		Human Services -Health, Mental Health, Hosp
59.0		Human Services - All Other	31,579	31,684	11,788			96,899
60.0		Culture and Recreation	211,229	38,205	135,729	380,898	244,498	51,275
61.0	LOCAL	Payments in Lieu of Taxes - Local	1,235,020	1,277,250	1,196,160	1,177,630	1,145,500	1,024,180
62.0	INTERGOV	General Government
63.0	REVENUES	Public Safety	232,327	222,295	235,040	228,887	222,069	232,724
64.0		Transportation - Streets
65.0		Transportation - All Other
66.0		Environmental Protection	82,711	81,865	172,607	36,473	72,986	70
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	18,181			23,831	25,000
71.0	PERMITS	Building Permits	124,019	159,547	164,525	226,628	237,982	223,018
72.0	& FEES	Inspection Fees	312,441	340,718	346,046	410,280	452,423	513,342
72.1		Amusements licensing and permit taxes
73.0		Other Permits	32,532	29,667	38,265	37,462	35,978	47,440
74.0	SALES &	Parking Revenues	3,024	3,756	10,944	10,942	10,507	9,960
75.0	SERVICES	Rents and Royalties	235,122	283,768	339,316	299,990	330,868	334,926
76.0		Airport
77.0		Fire Protection Charges
78.0		Solid Waste	5,764,256	5,634,898	5,622,865	5,676,953	5,680,344	5,499,183
79.0		Ambulance and Rescue Squad Charges
80.0		Cemeteries	147,068	125,578	136,764	136,257	172,966	170,973
81.0		Recreation Service Revenues	750,378	717,972	653,867	536,644	537,567	410,120
82.0		Library Service Revenues
83.0		Other Cultural and Rec Service Revenues	169,429	157,343	159,546	128,082	83,271	29,662
84.0		Mass Transit - City Operated	2,186,532	2,001,608	1,586,158	1,598,478	1,500,327	1,194,025
85.0		Other Sales and Services	714,910	759,870	751,141	785,732	1,133,082	1,191,895
86.0	UTILITY	Water and Sewer Charges	23,533,722	23,182,474	19,913,231	19,539,892	20,113,667	19,825,841
87.0	REVENUES	Electric Charges	96,025,207	94,210,653	90,529,005	83,286,304	83,074,744	78,489,181
88.0		Gas Charges	24,079,519	25,025,210	29,689,679	28,547,960	29,526,454	31,684,789
88.1		Storm Water Fees	3,352,106	2,933,755	2,918,743	2,691,342	2,666,750	2,673,764
89.0	MISC.	Investment Earnings - Bond Proceeds
90.0	REVENUES	Investment Earnings - All Other Funds	558,525	855,812	1,372,956	2,264,342	2,395,505	1,849,326
91.0		Special Assessments	59,671	64,227	212,104	16,673	39,781	47,900
92.0		Private Contributions and Donations	2,279,459	3,278,277	276,552	869,445	196,924	19,387
93.0		Sales of Materials and Fixed Assets	481,724	534,870	379,596	86,839	95,446	108,316
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	67,574	50,551	71,943	63,488	66,444	42,158
98.0		Other Miscellaneous Revenues	1,383,269	536,188	568,217	699,219	708,944	880,186
99.0		Proceeds of Sale of Bonds and Notes
100.0		Proceeds of Capital Leases/Install Purchases	5,561,339	8,989,661	8,504,000	3,115,702	4,639,059	3,057,211
101.0		Other	91,233	156,631
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			45,437	279,285	275,728	383,452
106.0		Deposits Other than Utility			-66,851	18,939	114,013	54,200
107.0		Prepaid Taxes			6,972	-7,928	-23,133	14,311
108.0		Prepaid Privilege Licenses
109A	PART 4	Governing Body - Salaries & Wages	203,360	340,026	306,407	286,475	300,526	258,730
109B	GENERAL	Governing Body - Other Direct	101,782	520,614	312,417	409,343	149,709	40,078
109C	GOVT	Governing Body - Construction
109D		Governing Body - Purchase of P,P&E			1,505	2,683	25,663	8,774
110A		Administration - Salaries & Wages	1,169,705	1,343,833	1,384,952	1,233,302	1,182,831	1,151,857
110B		Administration - Other Direct	94,223	105,456	137,010	142,842	108,997	98,345
110C		Administration - Construction
110D		Administration - Purchase of P,P&E	3,224	3,331	8,715	37,584	7,324	2,357
111A		Elections - Salaries & Wages
111B		Elections - Other Direct
111C		Elections - Construction
111D		Elections - Purchase of P,P&E
112A		Finance - Salaries & Wages	85,266	155,706	189,284	114,296	171,195	60,725
112B		Finance - Other Direct	5,496	23,237	16,625	58,295	49,707	13,359
112C		Finance - Construction
112D		Finance - Purchase of P,P&E		8,793		9,313	340
113A		Taxes - Salaries & Wages
113B		Taxes - Other Direct
113C		Taxes - Construction
113D		Taxes - Purchase of P,P&E
114A		Legal - Salaries & Wages
114B		Legal - Other Direct	143,224	265,175	240,213	254,784	160,414	211,667
114C		Legal - Construction
114D		Legal - Purchase of P,P&E
115A		Public Buildings - Salaries & Wages	380,763	390,529	146,826	375,903	354,549	285,371
115B		Public Buildings - Other Direct	42,059	32,147	229,377	13,004	20,770	76,718
115C		Public Buildings - Construction
115D		Public Buildings - Purchase of P,P&E	814,031	225,673	259,604	33,707	139,344	143,276
116A		Court Facilities - Salaries & Wages	134,536	148,938	142,924	130,739	132,511	129,271
116B		Court Facilities - Other Direct	99,439	98,444	100,760	103,175	85,767	87,643
116C		Court Facilities - Construction
116D		Court Facilities - Purchase of P,P&E	13,332		13,116	5,022	787	3,659
117A		Central Services - Salaries & Wages	59,204	74,078	159,066	124,725	109,126	166,024
117B		Central Services - Other Direct	205,443	232,362	398,442	348,908	258,814	388,703
117C		Central Services - Construction
117D		Central Services - Purchase of P,P&E	5,051	3,695	9,221	2,976	1,788	1,402
118A		Gen. Govt. All Other - Salaries & Wages	77,531	96,425	95,451	90,402	89,480	87,793
118B		Gen. Govt. All Other - Other Direct	89,032	67,416	93,680	4,472	11,425	5,849
118C		Gen. Govt. All Other - Construction
118D		Gen. Govt. All Other - Purchase of P,P&E					671
119A	PUBLIC	Police & Comm - Traffic Control - Salaries and Wages	11,846,124	11,711,794	10,571,056	9,856,885	9,020,420	8,800,817
119B	SAFETY	Police & Comm - Traffic Control - Other Direct	1,446,646	1,323,043	1,148,697	1,114,041	958,679	987,013
119C		Police & Comm - Traffic Control - Construction
119D		Police & Comm - Traffic Control - Purchase of P,P&E	844,317	765,940	677,851	511,753	436,725	395,142
120A		Emergency Communications - Salaries & Wages
120B		Emergency Communications - Other Direct			188,846	192,529	207,266	186,883
120C		Emergency Communications - Construction
120D		Emergency Communications - Purchase of P,P&E			3,851	13,032	57,391	16,906
120B		Emergency Telephone Service Fund (ETSF) Expenditures - Operating	309,448	266,733
120C		ETSF Expenditures - Capital Construction
120D		ETSF Expenditures - Capital Purchases	1,985	255,006
121A		Emergency Mgmt - Salaries & Wages
121B		Emergency Mgmt - Other Direct						344,245
121C		Emergency Mgmt - Construction
121D		Emergency Mgmt - Purchase of P,P&E
122A		Fire - Salaries & Wages	9,373,226	9,330,910	8,851,365	8,353,102	7,897,438	7,762,802
122B		Fire - Other Direct	857,462	922,672	932,891	819,071	818,225	685,151
122C		Fire - Construction
122D		Fire - Purchase of P,P&E	1,272,713	716,675	770,428	154,981	1,030,431	163,010
123A		Inspectors - Salaries & Wages	1,209,681	1,209,529	1,272,961	1,054,993	1,002,556	979,194
123B		Inspectors - Other Direct	393,180	322,447	400,568	403,666	472,563	392,005
123C		Inspectors - Construction
123D		Inspectors - Purchase of P,P&E	17,464	15,293	19,173	16,625	26,065	55,631
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					16,424	19,569
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
127A	TRANSPOR	Traffic Engineering - Salaries & Wages	292,161	527,101	525,783	367,529	320,418	314,714
127B	TATION	Traffic Engineering - Other Direct	195,325	13,749	160,470	245,032	181,563	217,924
127C		Traffic Engineering - Construction
127D		Traffic Engineering - Purchase of P,P&E	2,095	31,265	11,785	16,563	1,454	54,467
128A		Streets and Highways - Salaries & Wages	980,453	962,223	898,238	832,155	871,264	851,337
128B		Streets and Highways - Other Direct	634,450	722,832	629,833	528,826	321,775	365,051
128C		Streets and Highways - Construction			15,540	532,388		261,310
128D		Streets and Highways - Purchase of P,P&E	464,793	127,758	417,404	218,288	305,124	231,490
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	3,607,496	1,388,166	1,609,717	549,493	1,588,200	1,644,412
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						221
132A		Mass Transit - City - Salaries & Wages
132B		Mass Transit - City - Other Direct	3,538,421	3,090,023	2,776,510	2,823,646	2,623,958	2,671,998
132C		Mass Transit - City - Construction
132D		Mass Transit - City - Purchase of P,P&E	684,778	186,443	222,644	222,844	430,686	468,979
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	449,234	382,159	439,311	453,615	425,249	374,541
135B		Transpor. All Other - Other Direct	35,426	29,565	38,980	43,210	45,092	36,848
135C		Transpor. All Other - Construction	577,590			300,100
135D		Transpor. All Other - Purchase of P,P&E	173,074	253,957	418,021	14,034	9,769	14,101
136A	ENVIRON	Solid Waste - Salaries & Wages	2,315,788	2,328,581	2,356,639	2,090,328	1,984,575	1,882,074
136B	MENTAL	Solid Waste - Other Direct	3,749,284	3,448,119	3,410,887	3,341,561	3,332,472	3,080,838
136C	PROTECTION	Solid Waste - Construction
136D		Solid Waste - Purchase of P,P&E	1,180,620	269,762	1,002,487	237,667	462,205	540,329
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	360,958	358,915	334,546	285,480	294,747
138B		Cemeteries - Other Direct	58,541	57,073	53,450	53,332	53,157
138C		Cemeteries - Construction
138D		Cemeteries - Purchase of P,P&E	5,870	20,888	12,238	17,957	36,062
139A		Environ. All Other - Salaries & Wages	160,498	155,899	154,765	181,838	162,638	150,816
139B		Environ. All Other - Other Direct	38,022	38,352	33,648	29,638	27,338	26,067
139C		Environ. All Other - Construction
139D		Environ. All Other - Purchase of P,P&E
140A	ECONOMIC	Planning & Zoning - Salaries & Wages	552,858	547,045	470,235	411,318	383,676	448,132
140B	& PHYSICAL	Planning & Zoning - Other Direct	27,042	29,264	56,605	35,495	52,559	40,987
140C	DEVELOP	Planning & Zoning - Construction
140D		Planning & Zoning - Purchase of P,P&E			1,224			3,557
141A		Economic Development - Salaries & Wages
141B		Economic Development - Other Direct	496,969	25,500	27,309	89,516		3,068
141C		Economic Development - Construction
141D		Economic Development - Purchase of P,P&E		29,591	174,950	26,933	43,848	2,542
142A		Community Development - Salaries & Wages	253,300	314,625	227,892	295,825	284,991	237,883
142B		Community Development - Other Direct	892,718	100,314	37,979	28,383	5,141	8,437
142C		Community Development - Construction	301,483	5,969,663	150,911	812,388
142D		Community Development - Purchase of P,P&E	453,490	99,727	743,916
143A		Housing & Urban Renewal - Salaries & Wages
143B		Housing & Urban Renewal - Other Direct	3,640,646	3,530,588	2,598,228	1,829,401	1,797,133	2,686,027
143C		Housing & Urban Renewal - Construction
143D		Housing & Urban Renewal - Purchase of P,P&E	285,000		202	2,228	19,248	1,395
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	275,359	242,531	212,895	190,344	204,536	243,907
152B		Human Serv. All Other - Other Direct	21,892	18,580	15,652	15,377	18,426	9,579
152C		Human Serv. All Other - Construction
152D		Human Serv. All Other - Purchase of P,P&E				2,336	3,457
153A	CULTURE	Recreation & Parks - Salaries & Wages	3,760,108	3,583,403	3,287,955	3,027,317	3,052,065	2,980,562
153B	RECREATION	Recreation & Parks - Other Direct	3,195,715	2,991,764	2,904,278	2,750,573	2,885,426	1,573,786
153C		Recreation & Parks - Construction	140,153	189,427	390,290	1,354,371	748,661	8,496,988
153D		Recreation & Parks - Purchase of P,P&E	215,860	631,175	594,651	777,768	540,138	1,713,875
154A		Coliseum - Salaries & Wages
154B		Coliseum - Other Direct
154C		Coliseum - Construction
154D		Coliseum - Purchase of P,P&E
155A		Museums - Salaries & Wages	394,985	390,055	355,672	358,209	304,341	269,383
155B		Museums - Other Direct	82,009	87,212	89,316	112,269		158,652
155C		Museums - Construction
155D		Museums - Purchase of P,P&E				5,251	116,459	5,876
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	5,341,406	5,219,663	5,144,471	5,105,450	4,736,769	4,643,956
158B		Water & Sewer - Other Direct	10,890,225	10,636,829	11,118,043	9,846,633	9,717,904	9,104,896
158C		Water & Sewer - Construction
158D		Water & Sewer - Purchase of P,P&E	3,855,534	3,629,693	2,711,886	2,190,442	7,327,467	5,194,209
159A		Electric Power - Salaries & Wages	4,856,551	4,844,858	4,393,316	4,033,677	3,759,249	3,356,170
159B		Electric Power - Other Direct	84,685,352	82,772,224	80,798,199	72,369,949	71,309,224	68,238,765
159C		Electric Power - Construction
159D		Electric Power - Purchase of P,P&E	3,752,203	5,774,423	4,113,359	3,203,731	2,631,147	3,235,202
160A		Natural Gas - Salaries & Wages	1,340,563	1,357,926	1,282,790	1,157,088	1,150,084	1,133,926
160B		Natural Gas - Other Direct	20,346,972	19,810,077	23,717,450	23,973,067	25,366,059	29,298,185
160C		Natural Gas - Construction
160D		Natural Gas - Purchase of P,P&E	2,268,592	1,869,737	1,306,004	1,217,001	1,087,246	1,390,678
161.1A		Storm Water - Salaries & Wages	1,936,880	1,900,802	1,781,190	1,473,568	1,463,221	1,227,340
161.1B		Storm Water - Other Direct	779,159	721,045	818,518	1,244,670	1,199,323	635,684
161.1C		Storm Water - Construction
161.1D		Storm Water - Purchase of P,P&E	819,281	625,555	731,208	228,535	468,624	513,451
161B	DEBT	Water & Sewer - Interest & Fees	465,436	417,440	463,339	472,460	654,273	768,118
161D	SERVICE	Water & Sewer - Principal	1,637,845	3,001,278	2,855,360	2,531,738	2,657,508	2,838,310
162B		Electric - Interest & Fees	118,038	91,245	59,766	44,123	79,338	63,282
162D		Electric - Principal	1,304,832	1,098,246	774,019	511,261	938,431	747,323
163B		Gas - Interest & Fees	3,516	5,495	8,207	5,256
163D		Gas - Principal	143,769	163,139	142,189	56,962
164B		School - Interest & Fees
164D		School - Principal
165B		Hospital - Interest & Fees
165D		Hospital - Principal
166B		All Other - Interest & Fees	317,110	451,752	508,635	524,509	563,189	1,387,645
166D		All Other - Principal	3,238,274	3,428,993	3,261,338	2,417,293	2,736,434	2,763,084
167B	PENSION	Direct Benefit Program - Other Direct
168B	FRINGE	Fringe Benefits Unallocated
169B		Separation Allowance - Law Enforcement	291,985	231,374	250,315	271,589	245,621	215,331
170B		Separation Allowance - Other Employees
171B		Supplemental Retirement - Law Enforcement	376,819	387,823	347,702	317,306	299,032	280,553
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	363,290	380,780	428,348	461,016	422,809	412,747
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	Nash/Rocky Mount Schools	Nash/Rocky Mount Schools	Nash/RM Schools	Nash-RM Schools	Nash-RM Schools	Nash-Rocky Mount Schools
176B		Other - Intergovt. Expenditures - Item #
176C		Other - Intergovt. Expenditures - Amount	321,700	872,419	676,008	429,185	1,193,133	875,293
177A		Other - Intergovt. Expenditures - Recipient	Rocky Mount Wilson Airport	Rocky Mount Wilson Airport	Rocky Mt/Wilson Airport	RM Wilson Airport	RM-Wilson Airport	Rocky Mount Wilson Airport
177B		Other - Intergovt. Expenditures - Item #
177C		Other - Intergovt. Expenditures - Amount	53,380	58,286	64,194	59,796	61,533	61,752
178A		Other - Intergovt. Expenditures - Recipient
178B		Other - Intergovt. Expenditures - Item #
178C		Other - Intergovt. Expenditures - Amount
179.0		Current year's levy -- Excluding motor vehicles	19,906,789.	19,856,103.00	17,597,849.00	16,007,212.00	15,677,832.00	13,931,433.00
180.0		Current year's levy -- Motor vehicles (only)	1,411,485.	1,462,438.00	1,586,909.00	1,769,247.00	1,517,537.00	1,406,567.00
181.0	PART 6	Uncollected Taxes - Current Year's Levy Except Mot Veh	903,591.	801,501.00	633,103.00	542,595.00	495,278.00	411,982.00
182.0	OTHER	Uncollected Taxes - CY Levy -Motor Vehicles	421,195	391,620	419,626	422,172	297,038	262,103
183.0	DATA	Percentage of Taxes Collected - All Property %	93.79	94.40	94.51	94.57	95.39	95.61
184.0	DATA	Percentage of Taxes Collected - Exclude Motor Vehicles%	95.46	95.96	96.40	96.61	96.84	97.04
185.0		Percentage of Taxes Collected - Motor Vehicles %	70.16	73.22	73.56	76.14	80.43	81.37
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
189B	CASH &	Cash On Hand & in Bank - Construction Bond
189C	INVEST	Cash On Hand & in Bank - All Other	53,602,619	50,824,547	54,835,100	50,326,674	40,731,161	36,918,219
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	223,166,068	223,087,001	211,889,747	199,177,702	198,131,437	191,720,529
194B	FISCAL	Amount - Subtract Refunding Bond Proceeds
194C	SUMMARY	Amount - Subtract Interfund Transfers In	7,457,151	4,442,114	5,163,050	6,851,461	4,581,907	4,634,664
194D		Amount - Net Revenues	215,708,917	218,644,887	206,726,697	192,326,241	193,549,530	187,085,865
		Calculated amount	215,708,917	218,644,887	206,726,697	192,326,241	193,549,530	187,085,865
		Amounts in AGREEMENT??	Yes	Yes	Yes	Yes	Yes	Yes
		Difference
195A		Amount - Total Expenditures	222,759,274	218,342,430	209,865,242	192,781,220	193,893,297	199,102,686
195B		Amount - Subtract Pymts. to Refunded Debt Agent
195C		Amount - Subtract Interfund Transfers Out	7,457,151	4,442,114	5,163,050	6,851,461	4,581,907	4,634,664
195D		Amount - Net Expenditures	215,302,123	213,900,316	204,702,192	185,929,759	189,311,390	194,468,022
		Calculated amount	215,302,123	213,900,316	204,702,192	185,929,759	189,311,390	194,468,022
		Amounts in AGREEMENT??	Yes	Yes	Yes	Yes	Yes	Yes
		Difference

401A	Part 10	Number of residential accounts billed Water					207,728
401B	Water /	Number of residential accounts billed Sewer					207,728
402A	Sewer	Amount processed and/or purchased in units Water	4	3,454	3,515	3,595,100	4,142,823
402B	Operations	Amount processed and/or purchased in units Sewer
403A		Total amount billed in units - Water	4	3,283	3,131	3,211,706	3,423,383
403B		Total amount billed in units - Sewer	2	2,205	2,190	2,224,411	2,415,094
404A		Of the total in 403A above how many units were Residential W	1	1,148	1,138	1,091,537	1,178,332
404B		Of the total in 403B above how many units were Residential S	1	1,005	1,010	1,013,963	1,013,473
405A		Of the total in 403 above, how many units were Outside Muni W					174,288
405B		Of the total in 403 above, how many units were Outside Muni S					64,496
406A		Of the total in 405A above how many units were Residential W					58,379
406B		Of the total in 405B above how many units were Residential S					10,174
407A		Of the total in 403A, how many units were sold for redistribution					411,998
407B		Of the total in 403B how many unit were delivered in bulk					490,477
408A		Dollars related to 403A above	11,447,693	10,836,219	8,979,387	9,113,068	9,234,774
408B		Dollars related to 403B above	11,677,129	11,646,963	10,474,082	10,168,732	10,358,625
409A		Dollars related to 404A above	5,181,011	4,961,903	4,264,244	4,228,451	4,191,332
409B		Dollars related to 404B above	6,275,466	6,121,197	5,607,454	5,525,760	5,431,515
410A		Dollars related to 405A above					839,870
410B		Dollars related to 405B above					286,107
411A		Dollars related to 406A above					334,319
411B		Dollars related to 406B above					107,130
412A		Dollars related to 407A above					1,034,785
412B		Dollars related to 407B above					1,850,863
421A		Number of residential accounts billed - Water	22,507	21,338	21,900	21,893
421B		Number of residential accounts billed - Sewer	20,435	19,847	20,048	20,141
422A		Number of non-residential & bulk accounts billed - Water	2,420	3,026	3,127	3,269
422B		Number of non-residential & bulk accounts billed - Sewer	1,807	2,578	2,529	2,717
423A		Estimated percentage of accounts outside of municipal limits



950.0		Official	Janet Curtis
951.0		Title	Accounting Manager
952.0		Date	10/31/2011	10/29/2010	12/02/2009	10/31/2008	10/31/2007	12/01/2006
953.0		Contact	David Gustavson
954.0		Title	Accountant
955.0		Phone	252-972-1219
956.0		Fax	252-972-1662
957.0		E-Mail:

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

	2011	2010	2009	2008	2007	2006

Population	57,682	59,641	59,228	58,902	56,364	56,291
Population Group	Electric 10,000 and Above	Electric 10,000 and Above	Electric 10,000 and Above	Electric 10,000 and Above	Electric 10,000 and Above	Electric 10,000 and Above
Total Operating Revenues	$23,480,972	23,115,104	19,914,907	19,539,892	20,113,658	19,825,841
Total Operating Revenues Per Capita	$407	388	336	332	357	352
Group Weighted Average Revenues Per Capita	379	373	375	379	387	374
State Weighted Average Revenues Per Capita	404	384	353	365	367	356

% to Total Operating Revenues
Operating Expenses	83.38%	83.81%	97.24%	90.01%	88.31%	88.25%
Group Weighted Average	80.00%	84.54%	92.75%	84.06%	79.65%	80.09%
State Weighted Average	81.99%	85.08%	89.86%	86.70%	82.47%	81.57%

Operating Margin	16.62%	16.19%	2.76%	9.99%	11.69%	11.75%
Group Weighted Average	20.00%	15.46%	7.25%	15.94%	20.35%	19.91%
State Weighted Average	18.01%	14.92%	10.14%	13.30%	17.53%	18.43%

Operating Transfers In	0.00%	0.00%	0.00%	1.82%	0.00%	0.00%
Group Weighted Average	0.31%	0.49%	1.07%	2.22%	0.96%	1.05%
State Weighted Average	0.83%	1.71%	1.26%	1.45%	1.20%	1.83%

Operating Transfers Out	0.00%	1.14%	1.76%	4.41%	1.85%	1.66%
Group Weighted Average	0.28%	0.41%	0.38%	0.88%	0.55%	1.12%
State Weighted Average	1.76%	1.79%	2.55%	3.06%	1.94%	2.63%

Net Income before capital contributions	0.00%	14.15%	0.05%	6.35%	7.80%	7.17%
Group Weighted Average	7.55%	5.47%	0.44%	11.93%	16.08%	2.47%
State Weighted Average	8.62%	7.13%	-10.44%	7.19%	11.65%	9.59%

Key Ratios and Cash Flow

Quick Ratio	N/A	5.19	2.25	2.28	2.27	2.78
Group Weighted Average	3.55	3.24	2.58	3.14	3.06	2.79
State Weighted Average	3.45	3.20	2.81	2.96	2.90	2.82

Days Sales in Receivables	8.0	37.7	38.2	37.1	42.6	43.1
Group Weighted Average	54.9	59.8	58.6	52.2	56.7	52.4
State Weighted Average	54.6	58.9	58.6	55.2	60.0	57.8

Days Cash on Hand	0.0	153.1	98.4	132.7	99.1	93.9
Group Weighted Average	318.0	298.9	305.0	362.9	376.2	349.0
State Weighted Average	494.2	465.8	424.9	457.2	497.5	457.2

Cash flow from Operations	$0	6,499,693	3,935,348	5,460,077	4,663,487	4,899,817

Debt to Equity	0.00	0.16	0.15	0.16	0.19	0.19
Group Weighted Average	0.47	0.52	0.52	0.55	0.45	0.48
State Weighted Average	0.61	0.60	0.57	0.56	0.56	0.52

Debt per Capita	0	226	202	222	269	259
Group Weighted Average	806	930	846	873	845	884
State Weighted Average	1,273	1,253	1,129	1,139	1,101	988

Capital Expenditures:	2011	2010	2009	2008	2007	2006
	$0	0	0	0	0	0

	2005	2004	2003	2002
	$3,655,982	2,802,899	2,072,880	2,527,193

Capital Contributions: Excluded from income above	$0	350,991	0	0	0	0


Operating Statistics

Estimated population of the areas served Water	0	0	0	0	207,728	NA
Estimated population of the areas served Sewer	0	0	0	0	207,728	NA

Number of Gallons of Water Processed (000) omitted	4	3,454	3,515	3,595,100	4,142,823	NA
Number of Gallons of Sewage Processed (000) omitted	0	0	0	0	0	NA

Number of Gallons of Water Billed (000) omitted	4	3,283	3,131	3,211,706	3,423,383	NA
Number of Gallons of Sewage Billed (000) omitted	2	2,205	2,190	2,224,411	2,415,094	NA

Ratio of Water Billed to Water Processed	0.97222	0.95049	0.89070	0.89336	0.82634	NA
Ratio of Sewage Billed to Sewage Processed						NA

Total Revenue from Water Sales	11,447,693	10,836,219	8,979,387	9,113,068	9,234,774	NA
Total Revenue from Sewage Sales	11,677,129	11,646,963	10,474,082	10,168,732	10,358,625	NA

Water Revenue per 1000 gallons of Sales					44.45609	NA
Sewage Revenue per 1000 gallons of Sales					49.86629	NA

Group Average Sales per thousand Gallons Water	$0.00019	$0.01246	$4.86341	$7.69779	$0.85985	NA
Group Average Sales per thousand Gallons Sewage	$0.00019	$0.02978	$6.23664	$9.61706	$1.05774	NA

State Average Sales per thousand Gallons Water	$0.00013	$39.04205	$39.12016	$9.21753	$4,470.42307	NA
State Average Sales per thousand Gallons Sewage	$0.00015	$37.92283	$46.13984	$29.63394	$2,712.99102	NA

Residential Water Sales per thousand Gallons	$4,178,234.67742	4,322.21516	3,745.95383	3.87385	3.55700	NA
Residential Sewage Sales per thousand Gallons	$5,757,308.25688	6,090.74328	5,553.74924	5.44967	5.35931	NA

Water Sales per thousand Gallons outside Municipal Limits					4.81886	NA
Sewage Sales per thousand Gallons outside Municipal Limits					4.43604	NA

Total Water Sales per thousand gallons for Redistribution	$0.00000	0.00000	0.00000	0.00000	1,034,785.00000	NA
Total Sewage Sales per thousand gallons for Redistribution	$0.00000	0.00000	0.00000	0.00000	0.00000	NA

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

	2011	2010	2009	2008	2007	2006

Population	57,682	59,641	59,228	58,902	56,364	56,291
Power Agency Group	N.C. Easterrn Municipal Power Agency
Total Operating Revenues	$0	94,210,653	90,529,005	83,286,304	82,835,445	78,239,181
Group Weighted Average	24,097,400	27,462,029	26,366,075	23,671,347	22,937,381	21,737,041

% to Total Operating Revenues
Power Purchases	0.0%	80.5%	81.1%	78.2%	78.2%	79.6%
Group Weighted Average	16.4%	81.2%	81.7%	80.0%	81.0%	81.5%

Other Operating Expenses	0.0%	14.8%	14.6%	15.9%	15.2%	15.1%
Group Weighted Average	79.4%	14.7%	14.9%	16.7%	15.9%	16.3%

Operating Margin	0.0%	4.7%	4.2%	5.9%	6.6%	5.3%
Group Weighted Average	4.2%	4.0%	3.4%	3.3%	3.1%	2.1%

Operating Transfers In	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Group Weighted Average	0.1%	0.0%	0.0%	0.2%	0.4%	0.3%

Operating Transfers Out	0.0%	1.7%	1.8%	1.8%	1.8%	1.3%
Group Weighted Average Out	2.3%	1.9%	1.9%	2.1%	2.8%	2.0%

Net Income	0.0%	2.8%	2.4%	4.3%	4.6%	3.8%
Group Weighted Average	1.7%	1.8%	1.4%	1.9%	1.3%	0.7%

Key Ratios and Cash Flow

Quick Ratio	N/A	2.7	2.6	2.6	2.3	1.8
Group Weighted Average	2.7	2.7	2.6	2.6	2.6	2.9

Coverage Ratio	0.00	1.06	1.06	1.09	1.09	1.07
Group Weighted Average	1.27	1.04	1.04	1.05	1.04	1.03

Days Sales in Receivables	0.0	46.5	43.5	43.5	44.7	46.5
Group Weighted Average	215.4	44.8	41.0	42.6	41.6	41.9

Days Cash on Hand	0.0	45.9	45.0	47.0	27.6	13.6
Group Weighted Average	80.9	68.9	64.2	68.8	62.7	72.7

Cash flow from Operations	$0	4,381,575	5,585,822	7,316,983	5,676,332	6,103,156

Capital Expenditures:	$3,855,534	3,629,693	2,711,886	2,190,442	7,327,467	5,194,209


	2011	2010	2009	2008	2007	2006
Capital Contributions: Excluded from Income Above	$0	2,257,775	0	0	0	0

Operating Transfers to the General Fund as a % of GF Revenues	2011	2010	2009	2008	2007	2006
	0.00%	3.37%	3.47%	3.31%	2.80%	2.45%

	2005	2004	2003	2002	2001	2000
	0.27%	0.28%	0.36%	0.33%	0.38%	0.39%

Gross Electric Fund Assets as Cost	$0	63,830,065	61,231,331	58,669,809	63,270,308	62,048,763
Estimated Tax Loss from Municipal Ownership of Utility	$0	$351,065	336,772	322,684	173,993	310,244
Tax Rate Equivalent	0.0000	0.0089	0.0099	0.0099	0.0054	0.0100

Operating Transfers to the General Fund as a % of Gross Fixed Assets	0.00%	2.51%	2.61%	2.56%	1.98%	1.64%

Operating Transfers to the General Fund as a Tax Rate Equivalent	0.0000	0.0406	0.0473	0.0460	0.0391	0.0328

Tax Rate Adjusted for Assessed to Sales Ratio	0.5321	0.5421	0.4506	0.4553	0.2423	0.4554

Tax Rate Adjusted Excluding Transfers	0.5321	0.5828	0.4978	0.5012	0.2814	0.4882

Weighted Average Group Rate Adjusted	0.5170	0.5034	0.4855	0.4837	0.4778	0.5058

Weighted Average Non Electric Adjusted Rate	0.4621	0.4378	0.4373	0.4177	0.4365	0.4246

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

Go to top of page

Analysis of Available Fund Balance: General Fund

	2007	2008	2009	2010	2011
Unit's FBA %	33.67%	41.70%	34.17%	29.30%	21.76%
Group average FBA %	28.33%	29.59%	27.32%	26.70%	27.70%
State average Electric/Non Electric Group FBA %	33.92%	35.32%	34.32%	33.60%	34.69%
State average FBA %	36.54%	36.34%	28.33%	37.47%	39.42%

Municipal Population Group: Electric 50,000 and Above

Go to top of page

2007 2008 2009 2010 2011

Municipality 95.39% 94.57% 94.51% 94.40% 93.79%

Pop. Group 97.27% 97.18% 96.96% 97.13% 96.62%

Statewide 97.58% 97.56% 97.34% 97.36% 97.43%

Municipal Population Group: Electric 50,000 and Above

	2007	2008	2009	2010	2011
Municipality	95.39%	94.57%	94.51%	94.40%	93.79%
Pop. Group	97.27%	97.18%	96.96%	97.13%	96.62%
Statewide	97.58%	97.56%	97.34%	97.36%	97.43%

Municipal Population Group: Electric 50,000 and Above

Go to top of page

2007 2008 2009 2010 2011

Municipality 98 62 31 0 0

Pop. Group 346 348 165 139 203

Statewide 478 456 455 449 450

Municipal Population Group: 50,000 to 99,999

	2007	2008	2009	2010	2011
Municipality	98	62	31	0	0
Pop. Group	346	348	165	139	203
Statewide	478	456	455	449	450

Municipal Population Group: 50,000 to 99,999

Go to top of page

2007 2008 2009 2010 2011

Property Tax $310 303 327 358 369

Utility 2,402 2,276 2,415 2,437 2,548

Sales Tax 177 171 159 150 156

Sales & Services 168 156 156 162 173

Intergovernmental 192 197 198 282 277

Debt Proceeds 82 53 144 151 96

Other Miscellaneous 103 109 91 126 121

Total $3,434 3,265 3,490 3,666 3,740

	2007	2008	2009	2010	2011
Property Tax	$310	303	327	358	369
Utility	2,402	2,276	2,415	2,437	2,548
Sales Tax	177	171	159	150	156
Sales & Services	168	156	156	162	173
Intergovernmental	192	197	198	282	277
Debt Proceeds	82	53	144	151	96
Other Miscellaneous	103	109	91	126	121
Total	$3,434	3,265	3,490	3,666	3,740

Go to top of page

2011
2011

Category Revenue
Per Capita

Property Tax $21,262,641
$369

Water/Sewer 23,533,722
408

Electric 96,025,207
1,665

Other Utilities 27,431,625
476

Sales Tax 8,961,679
156

Sales & Services 9,970,719
173

Intergovernment 15,980,520
277

Debt Proceeds 5,561,339
96

Miscellaneous 6,981,465
121

Total $215,708,917
$3,740

Municipal Population Group: Electric 50,000 and Above

Go to top of page

2011
2011

Category Expenditures
Per Capita

General Government $4,089,991
$71

Water/Sewer 20,087,165
348

Electric 93,294,106
1,617

Other Utilities 27,491,447
477

Debt Service 7,228,820
125

Transportation 11,635,296
202

Public Safety 28,241,050
490

Other 23,234,248
403

Total $215,302,123
$3,733

Municipal Population Group: Electric 50,000 and Above

Go to top of page

2011
2011

Category Expenditures
Per Capita

Salaries & Wages $48,119,946
$834

Water/Sewer Capital 3,855,534
67

Electric Capital 3,752,203
65

Other Capital 10,544,796
183

Other Operating 149,029,644
2,584

Total $215,302,123
$3,733

Municipal Population Group: Electric 50,000 and Above

Last Updated 3/30/2012 3:45:13 PM



	2011	2011
Category	Revenue	Per Capita
Property Tax	$21,262,641	$369
Water/Sewer	23,533,722	408
Electric	96,025,207	1,665
Other Utilities	27,431,625	476
Sales Tax	8,961,679	156
Sales & Services	9,970,719	173
Intergovernment	15,980,520	277
Debt Proceeds	5,561,339	96
Miscellaneous	6,981,465	121
Total	$215,708,917	$3,740

Municipal Population Group: Electric 50,000 and Above

North CarolinaDepartment of State TreasurerFinancial InformationCity of Rocky Mount

Financial Graphs and Comparisons

North Carolina
Department of State Treasurer
Financial Information
City of Rocky Mount