North Carolina
Department of State Treasurer
Financial Information
Town of Washington Park



Financial Profile | General Fund | Enterprise Funds | Cash, Investments and Financing
Annual Financial Information Report Detail
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 Beaufort County Map Page

The AFIR report that was received. 10/04/2011 has not been reviewed.


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



Municipality Revenues and Expenditures Financial Profile
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201120102009200820072006

Revenues by Source







Property Tax$0 113,219 113,166 108,215 87,357 88,387


Utility - 288 150 - - -


Sales Tax - 74,006 92,268 99,595 96,784 91,798


Sales & Services - - - 213 - -


Intergovernmental - 39,153 43,297 30,406 24,891 24,620


Debt Proceeds - 580 173 - 1,091 139


Other Miscellaneous - 7,329 24,129 13,651 16,063 12,753


Total$0 234,575 273,183 252,080 226,186 217,697










Expenditures by Function







Utility$0 - - - - -


Debt Service - - - - - -


Transportation - 36,350 22,358 9,389 44,958 45,539


General Government - 84,345 76,465 77,064 76,386 70,757


Public Safety - 27,496 25,042 22,588 22,588 22,588


Other - 118,025 101,047 86,054 95,037 90,223


Total$0 266,216 224,912 195,095 238,969 229,107










Expenditures by Object







Salaries & Wages$0 132,459 122,110 114,903 121,375 113,973


Capital Outlay - - 7,450 - 9,590 -


Other Operating + Debt Service - 133,757 95,352 80,192 108,004 115,134


Total$0 266,216 224,912 195,095 238,969 229,107



















Per Capita Revenues by Source







Property Tax$0 255 258 247 198 201


Utility - 1 - - - -


Sales Tax - 166 210 229 221 210


Sales & Services - - - - - -


Intergovernmental - 88 99 69 56 56


Debt Proceeds - 1 - - 2 -


Other Miscellaneous - 17 55 31 36 29


Total$0 528 622 576 513 496










Per Capita Expenditures by Function







Utility$0 - - - - -


Debt Service - - - - - -


Transportation - 82 51 21 102 104


General Government - 190 174 176 173 161


Public Safety - 62 57 52 51 51


Other - 266 230 196 216 206


Total$0 600 512 445 542 522










Per Capita Expenditures by Object







Salaries & Wages$0 298 278 262 275 260


Capital Outlay - - 17 - 22 -


Other Operating - 302 217 183 245 262


Total$0 600 512 445 542 522










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


Number of Municipalites in Group 126 112 116 117 117 119


Average Population In Group 271 256 261 260 259 260


Town of Washington Park Population 453 444 439 438 441 439

Group Average Per Capita Revenues by Source







Property Tax 828 614450506464472


Utility 932 373279369343397


Sales Tax 160 121146163157148


Sales & Services 99 6557817565


Intergovernmental 478 442569536462330


Debt Proceeds 43 640293523242


Other Miscellaneous 1,296 108159241246254


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










Group Average Per Capita Expenditures by Function







Utility 565 582642851468528


Debt Service 296 1817113482175


Transportation 149 162114204145154


General Government 465 336327311293305


Public Safety 406 278234254212239


Other 681 910258348482291


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










Group Average Per Capita Expenditures by Object







Salaries & Wages 579 454348400361369


Capital Outlay 379 1,108627816449501


Other Operating 1,604 887671886872822


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


















General Fund
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201120102009200820072006

General Fund revenues$253,545 234,879 273,183 252,080 226,186 217,697

General Fund expenditures 287,867 266,216 224,912 195,095 238,969 229,107

Operating transfers in - - - - - -

Operating transfers out - - - - - -

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

Other items - - - - - -

Excess of revenues and other sources over (under) expenditures and other uses (34,322) (31,337) 48,271 56,985 (12,783) (11,410)










Fund balance available (FBA):







In dollars$0 326,126 356,572 308,529 250,186 267,453


FBA as a % of GF Net Expenditures:







Unit's FBA %0.00122.50158.54158.14104.69116.74


Group weighted average FBA %152.90120.75124.89116.82119.65123.14


State weighted average Non-Electric Group38.2138.7137.8936.6637.3937.38


State weighted average FBA %38.2137.4737.0336.3536.5436.96

















Enterprise Funds:
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None













Combined financial results:







Working capital







Quick ratio







Net income







Cashflow from operations







Depreciation & Amortization Expense































Cash, Investments and Financing
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201120102009200820072006











Population at July 1st of the Previous Year453444439438441439


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


Cash &Investments$0 $342,930 $375,102 $326,016 $267,507 $284,307


Investment Earnings0 5,529 9,038 11,524 11,125 8,104


Tax Rate Equivalent0.00000.01550.02550.03360.03330.0242


Tax Rate Equivalent Group weighted average0.00220.00520.01400.04030.05130.0318


Tax Rate Equivalent Statewide weighted average0.01560.02470.01330.05240.09200.0573


Latest year of Revaluation 201020022002200220022002


January 1, Prior Year Assessed Valuation$51,804,923 35,685,608 35,382,191 34,324,784 33,405,632 33,547,487


Tax Rate0.26000.32000.32000.32000.26000.2600


Tax Rate Group weighted average0.26350.31150.28210.26760.36510.3049


Tax Rate State Wide0.41220.40900.42620.42380.44500.4321


Assessment -to-Sales Ratio99.5798.9468.0267.5977.0189.61


Assessment -to-Sales Ratio Group weighted average101.84100.9486.1587.7375.6481.67


Assessment -to-Sales Ratio Statewide101.4798.2790.8188.5388.4192.28


Assessed Valuation Adjusted for Assesment to Sales Ratio$52,028,646 36,067,928 52,017,335 50,783,820 43,378,304 37,437,213


EffectiveTax Rate0.25890.31660.21770.21630.20020.2330


Group weighted average Effective Tax Rate0.26830.31440.24300.23480.27620.2490


Statewide weighted average Effective Tax Rate0.41830.40200.38700.37520.39340.3987


Percent Collected0.000097.840099.040098.910098.870098.6200


Percent Collected Group weighted average97.3995.4695.8796.3297.2597.71


Percent Collected Statewide97.5997.3697.3497.5697.5897.55


Percent Collected Excluding Motor Vehicles0.0098.9099.2499.5199.5199.71


Percent Collected Excluding Motor Vehicles Group weighted average97.7496.0396.7097.1297.7498.29


Percent Collected Excluding Motor Vehicles Statewide weighted average98.3598.2398.3098.6598.5998.61


Percent Collected Motor Vehicles Only 0.0086.9496.6791.7192.9089.10


Percent Collected Motor Vehicles Only Group weighted average82.8583.3382.9984.7783.5984.25


Percent Collected Motor Vehicles Only Statewide weighted average 87.2886.3486.5586.7486.7186.80


Tax Uncollected0 11,307 9,613 8,820 8,685 9,085


Tax Rate Equivalent0.00000.03170.02720.02570.02600.0271


Dominant County: Beaufort






Debt Information








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


Ratings:







Fitch







Moody's







S & P
















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




Enterprise GO Debt$0 0 0 0 0 0


General Government GO Debt0 0 0 0 0 0


Total General Obligation Debt0 0 0 0 0 0


Per Capita$0 0 0 0 0 0


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


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


Total per Assessed Valuation Adjusted for Current Year Sales0.0000%0.0000%0.0000%0.0000%0.0000%0.0000%


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


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


Total Authorized but not Issued General Obligation Debt$0















Installment Sales Purchases and Lease Obligations







--Enterprise$0 0 0 0 0 0


--General Government0 0 0 0 0 0


Total*$0 0 0 0 0 0


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




Revenue Bond Debt $0 0 0 0 0 0


















Annual Financial Information Report Detail
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LineSectionDescription201120102009200820072006

Population at July 1st of the Previous Year Adjusted for Boundry Changes453444439438441439









1.5AFISCAL Governmental Activities Assets
349,795381,291333,270275,831288,701
1.5BSUMMARYGovernmental Activities Liabilities
20,04720,20620,45620,00220,089
3.5A
Business Type Activities Assets





3.5B
Business Type Activities Liabilties





6.5A
Fiduciary Funds Assets





6.5B
Fiduciary Funds Liabilties





10.0PART 2Current Collections of Unit -Wide Levy
111,912111,715106,97485,39285,525
11.0TAXCurrent Collections of Special Tax Districts





12.0REVENUESPrior Years' Levy Collections
8739957821,4492,186
13.0
Penalties and Interest
434456459516676
14.0
Collections of Taxes Previously Written Off





15.0
Animal Tax





15.1
Solid Waste Disposal Tax
304



16.0
1% Local Government Option Sales Tax
34,16037,87836,80635,19035,943
17.0
1/2% Local Government Option Sales Tax (40)
18,90720,95622,59522,17119,650
18.0
1/2% Local Government Option Sales Tax (42)
17,47720,75222,42222,00919,521
18.5
1/2% Local Government Option Sales Tax (44)
3,46212,68217,77217,41416,684
19.0
Privilege Licenses





19.2
Privilege -- All other privileges and pemits





20.0
Auto Licenses





21.0
Vehicle Tax for Public Transportation





22.0
Other Licenses

4413273,1382,857
23.0
Local Occupancy Tax





24.0
Prepared Food Tax





25.0
911 Charges





26.0
Gross Short Term lease and Rental Tax





27.0FEDERALPayments In Lieu of Taxes - Federal





28.0INTERGOVEquitable Sharing of Fed. Forfeited Prop.





29.0REVENUESGeneral Government





30.0
Public Safety





31.0
Transportation - Streets





32.0
Transportation - All Other





33.0
Environmental Protection





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





35.0
Econ. & Phys. Dev. - All Other





36.0
Human Services: Health, Mental Hlt & Hosp





37.0
Human Services: All Other





38.0
Culture & Recreation





39.0STATEPayments In Lieu of Taxes - State





40.0INTERGOVUnauthorized Substance Tax





41.0REVENUESTransitional Hold Harmless
13,0224,294


42.0
Wireless Enhanced 911 Service Charges





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





42.2
ETSF Interest Income





43.0
Piped Natural Gas Charge Distribution





44.0
Utility Franchise Tax
11,21011,40210,2236,6516,088
45.0
Beer and Wine Tax
6261,9672,0311,9841,939
46.0
Powell Bill
14,29516,13718,15216,25616,593
50.0
Court Fees - Facilities and Arrest Fees





51.0
General Government

9,497


52.0
Public Safety





53.0
Transportation - Streets





54.0
Transportation - All Other





55.0
Environmental Protection





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





57.0
Econ. & Phys. Dev. - All Other





58.0
Human Services -Health, Mental Health, Hosp





59.0
Human Services - All Other





60.0
Culture and Recreation





61.0LOCALPayments in Lieu of Taxes - Local





62.0INTERGOVGeneral Government





63.0REVENUESPublic Safety





64.0
Transportation - Streets





65.0
Transportation - All Other





66.0
Environmental Protection





67.0
Economic and Physical Development





68.0
Human Services - Health, Mental Hlt & Hosp





69.0
Human Services - All Other





70.0
Culture and Recreation
1,8001,8001,8001,8001,792
71.0PERMITS Building Permits





72.0& FEESInspection Fees





72.1
Amusements licensing and permit taxes





73.0
Other Permits





74.0SALES &Parking Revenues





75.0SERVICESRents and Royalties





76.0
Airport





77.0
Fire Protection Charges





78.0
Solid Waste





79.0
Ambulance and Rescue Squad Charges





80.0
Cemeteries





81.0
Recreation Service Revenues


213

82.0
Library Service Revenues





83.0
Other Cultural and Rec Service Revenues





84.0
Mass Transit - City Operated





85.0
Other Sales and Services
288150


86.0UTILITYWater and Sewer Charges





87.0REVENUESElectric Charges





88.0
Gas Charges





88.1
Storm Water Fees





89.0MISC.Investment Earnings - Bond Proceeds





90.0REVENUESInvestment Earnings - All Other Funds
5,5299,03811,52411,1258,104
91.0
Special Assessments





92.0
Private Contributions and Donations





93.0
Sales of Materials and Fixed Assets





94.0
Sale of Real Property

12,850


95.0
Nongovt Contr For Streets & Traffic Signals





96.0
ABC Mixed Drink Surcharge





97.0
ABC Profit Distribution





98.0
Other Miscellaneous Revenues
580173
1,091139
99.0
Proceeds of Sale of Bonds and Notes





100.0
Proceeds of Capital Leases/Install Purchases





101.0
Other





102.0NON-REVSchool - Current Levy Collections





103.0RECEIPTSPrior Years' Levy Collections





104.0
Tax Collections for Other Units





105.0
Utilities Customer's Deposits





106.0
Deposits Other than Utility





107.0
Prepaid Taxes





108.0
Prepaid Privilege Licenses





109APART 4Governing Body - Salaries & Wages
5,8555,5657,3106,7806,305
109BGENERALGoverning Body - Other Direct
2,1952,055


109CGOVTGoverning Body - Construction





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





110A
Administration - Salaries & Wages
25,46223,11223,38622,30520,861
110B
Administration - Other Direct



41,50036,933
110C
Administration - Construction





110D
Administration - Purchase of P,P&E





111A
Elections - Salaries & Wages





111B
Elections - Other Direct





111C
Elections - Construction





111D
Elections - Purchase of P,P&E





112A
Finance - Salaries & Wages





112B
Finance - Other Direct
4,1004,1003,9003,5003,500
112C
Finance - Construction





112D
Finance - Purchase of P,P&E





113A
Taxes - Salaries & Wages





113B
Taxes - Other Direct
2,2142,2252,125

113C
Taxes - Construction





113D
Taxes - Purchase of P,P&E





114A
Legal - Salaries & Wages





114B
Legal - Other Direct

395351

114C
Legal - Construction





114D
Legal - Purchase of P,P&E





115A
Public Buildings - Salaries & Wages





115B
Public Buildings - Other Direct





115C
Public Buildings - Construction





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





116A
Court Facilities - Salaries & Wages





116B
Court Facilities - Other Direct





116C
Court Facilities - Construction





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





117A
Central Services - Salaries & Wages





117B
Central Services - Other Direct
4,0692,3502,4042,3013,158
117C
Central Services - Construction





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





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





118B
Gen. Govt. All Other - Other Direct
40,45036,66337,588

118C
Gen. Govt. All Other - Construction





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





119APUBLICPolice & Comm - Traffic Control - Salaries and Wages





119BSAFETYPolice & Comm - Traffic Control - Other Direct





119C
Police & Comm - Traffic Control - Construction





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





120A
Emergency Communications - Salaries & Wages





120B
Emergency Communications - Other Direct





120C
Emergency Communications - Construction





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





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





120C
ETSF Expenditures - Capital Construction





120D
ETSF Expenditures - Capital Purchases





121A
Emergency Mgmt - Salaries & Wages





121B
Emergency Mgmt - Other Direct





121C
Emergency Mgmt - Construction





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





122A
Fire - Salaries & Wages





122B
Fire - Other Direct
27,49625,04222,58822,58822,588
122C
Fire - Construction





122D
Fire - Purchase of P,P&E





123A
Inspectors - Salaries & Wages





123B
Inspectors - Other Direct





123C
Inspectors - Construction





123D
Inspectors - Purchase of P,P&E





124A
Rescue Units - Salaries & Wages





124B
Rescue Units - Other Direct





124C
Rescue Units - Construction





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





125A
Animal Control - Salaries & Wages





125B
Animal Control - Other Direct





125C
Animal Control - Construction





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





126A
Pub. Safety All Other - Salaries & Wages





126B
Pub. Safety All Other - Other Direct





126C
Pub. Safety All Other - Construction





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





127ATRANSPORTraffic Engineering - Salaries & Wages





127BTATIONTraffic Engineering - Other Direct





127C
Traffic Engineering - Construction





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





128A
Streets and Highways - Salaries & Wages





128B
Streets and Highways - Other Direct





128C
Streets and Highways - Construction





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





129A
Street Cleaning - Salaries & Wages





129B
Street Cleaning - Other Direct





129C
Street Cleaning - Construction





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





130A
Powell Bill - Salaries & Wages





130B
Powell Bill - Other Direct
19,16211,5351,29023,74735,783
130C
Powell Bill - Construction





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

2,084
9,590
131A
Parking Facilities - Salaries & Wages





131B
Parking Facilities - Other Direct





131C
Parking Facilities - Construction





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





132A
Mass Transit - City - Salaries & Wages





132B
Mass Transit - City - Other Direct





132C
Mass Transit - City - Construction





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





133B
Mass Transit - Private - Other Direct





134A
Airport - Salaries & Wages





134B
Airport - Other Direct





134C
Airport - Construction





134D
Airport - Purchase of P,P&E





135A
Transpor. All Other - Salaries & Wages





135B
Transpor. All Other - Other Direct
17,1888,7398,09911,6219,756
135C
Transpor. All Other - Construction





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





136AENVIRONSolid Waste - Salaries & Wages
101,14293,43384,20792,29086,807
136BMENTALSolid Waste - Other Direct





136CPROTECTIONSolid Waste - Construction





136D
Solid Waste - Purchase of P,P&E





137A
Drainage & Watershed - Salaries & Wages





137B
Drainage & Watershed - Other Direct





137C
Drainage & Watershed - Construction





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





138A
Cemeteries - Salaries & Wages





138B
Cemeteries - Other Direct





138C
Cemeteries - Construction





138D
Cemeteries - Purchase of P,P&E





139A
Environ. All Other - Salaries & Wages





139B
Environ. All Other - Other Direct





139C
Environ. All Other - Construction





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





140AECONOMICPlanning & Zoning - Salaries & Wages





140B& PHYSICALPlanning & Zoning - Other Direct





140CDEVELOPPlanning & Zoning - Construction





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





141A
Economic Development - Salaries & Wages





141B
Economic Development - Other Direct





141C
Economic Development - Construction





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





142A
Community Development - Salaries & Wages





142B
Community Development - Other Direct





142C
Community Development - Construction





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





143A
Housing & Urban Renewal - Salaries & Wages





143B
Housing & Urban Renewal - Other Direct





143C
Housing & Urban Renewal - Construction





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





144A
Special Empl Programs - Salaries & Wages





144B
Special Empl Programs - Other Direct





144C
Special Empl Programs - Construction





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





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





145B
Econ. Dev. All Other - Other Direct





145C
Econ. Dev. All Other - Construction





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





146AHUMANHealth - Salaries & Wages





146BSERVICESHealth - Other Direct





146C
Health - Construction





146D
Health - Purchase of P,P&E





147A
Mental Health - Salaries & Wages





147B
Mental Health - Other Direct





147C
Mental Health - Construction





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





148A
Social Services - Salaries & Wages





148B
Social Services - Other Direct





148C
Social Services - Construction





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





149B
Hospital-City - Other Direct





150B
Hospital-Private - Other Direct





151A
Legal Aid - Salaries & Wages





151B
Legal Aid - Other Direct





151C
Legal Aid - Construction





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





152A
Human Serv. All Other - Salaries & Wages





152B
Human Serv. All Other - Other Direct





152C
Human Serv. All Other - Construction





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





153ACULTURE Recreation & Parks - Salaries & Wages





153BRECREATIONRecreation & Parks - Other Direct
15,8831,2488471,7472,416
153C
Recreation & Parks - Construction





153D
Recreation & Parks - Purchase of P,P&E

5,366


154A
Coliseum - Salaries & Wages





154B
Coliseum - Other Direct





154C
Coliseum - Construction





154D
Coliseum - Purchase of P,P&E





155A
Museums - Salaries & Wages





155B
Museums - Other Direct





155C
Museums - Construction





155D
Museums - Purchase of P,P&E





156A
Libraries - Salaries & Wages





156B
Libraries - Other Direct





156C
Libraries - Construction





156D
Libraries - Purchase of P,P&E





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





157B
Cult. & Recr. All Other - Other Direct
1,0001,0001,0001,0001,000
157C
Cult. & Recr. All Other - Construction





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





158AUTILITYWater & Sewer - Salaries & Wages





158B
Water & Sewer - Other Direct





158C
Water & Sewer - Construction





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





159A
Electric Power - Salaries & Wages





159B
Electric Power - Other Direct





159C
Electric Power - Construction





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





160A
Natural Gas - Salaries & Wages





160B
Natural Gas - Other Direct





160C
Natural Gas - Construction





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





161.1A
Storm Water - Salaries & Wages





161.1B
Storm Water - Other Direct





161.1C
Storm Water - Construction





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





161BDEBTWater & Sewer - Interest & Fees





161DSERVICEWater & Sewer - Principal





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





166D
All Other - Principal





167BPENSIONDirect Benefit Program - Other Direct





168BFRINGEFringe Benefits Unallocated





169B
Separation Allowance - Law Enforcement





170B
Separation Allowance - Other Employees





171B
Supplemental Retirement - Law Enforcement





172B
Fringe Benefits Other





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





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





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





174A
Gen Gov Activities Shared W/ Cnty - Recipient





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





174C
Gen Gov Activities Shared W/ Cnty - Amount





175A
Highways (Payments to State) - Recipient





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





175C
Highways (Payments to State) - Amount





176A
Other - Intergovt. Expenditures - Recipient





176B
Other - Intergovt. Expenditures - Item #





176C
Other - Intergovt. Expenditures - Amount





177A
Other - Intergovt. Expenditures - Recipient





177B
Other - Intergovt. Expenditures - Item #





177C
Other - Intergovt. Expenditures - Amount





178A
Other - Intergovt. Expenditures - Recipient





178B
Other - Intergovt. Expenditures - Item #





178C
Other - Intergovt. Expenditures - Amount





179.0
Current year's levy -- Excluding motor vehicles.104,228.00103,976.0099,828.0078,066.0077,861.00
180.0
Current year's levy -- Motor vehicles (only).10,159.008,823.008,328.008,300.008,857.00
181.0PART 6Uncollected Taxes - Current Year's Levy Except Mot Veh.1,148.00790.00492.00385.00228.00
182.0OTHERUncollected Taxes - CY Levy -Motor Vehicles
1,327294690589965
183.0DATAPercentage of Taxes Collected - All Property %0.0097.8499.0498.9198.8798.62
184.0DATAPercentage of Taxes Collected - Exclude Motor Vehicles%0.0098.9099.2499.5199.5199.71
185.0
Percentage of Taxes Collected - Motor Vehicles %0.0086.9496.6791.7192.9089.10
186.0
Ttl Amt Salaries/Wages for Construction





187A
Capital Reserve Schools - July 1, 2009





187B
Capital Reserve Schools - June 30, 2010





188A
Capital Reserve Hospitals - July 1, 2009





188B
Capital Reserve Hospitals - June 30, 2010





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





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





189CINVESTCash On Hand & in Bank - All Other
342,930375,102326,016267,507284,307
190A PARTAppropriations Made During FY - B(1) - B(7)





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





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





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





193.0
Amount of Tax Revenues Taken Into Account





194APART 9Amount - Total Revenues
234,879273,183252,080226,186217,697
194BFISCALAmount - Subtract Refunding Bond Proceeds





194CSUMMARYAmount - Subtract Interfund Transfers In





194D
Amount - Net Revenues
234,879273,183252,080226,186217,697


Calculated amount
234,879273,183252,080226,186217,697


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference





195A
Amount - Total Expenditures
266,216224,912195,095238,969229,107
195B
Amount - Subtract Pymts. to Refunded Debt Agent





195C
Amount - Subtract Interfund Transfers Out





195D
Amount - Net Expenditures
266,216224,912195,095238,969229,107


Calculated amount
266,216224,912195,095238,969229,107


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference














401APart 10Number of residential accounts billed Water





401BWater /Number of residential accounts billed Sewer





402ASewer Amount processed and/or purchased in units Water





402BOperationsAmount processed and/or purchased in units Sewer





403A
Total amount billed in units - Water





403B
Total amount billed in units - Sewer





404A
Of the total in 403A above how many units were Residential W





404B
Of the total in 403B above how many units were Residential S





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





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





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





406B
Of the total in 405B above how many units were Residential S





407A
Of the total in 403A, how many units were sold for redistribution





407B
Of the total in 403B how many unit were delivered in bulk





408A
Dollars related to 403A above





408B
Dollars related to 403B above





409A
Dollars related to 404A above





409B
Dollars related to 404B above





410A
Dollars related to 405A above





410B
Dollars related to 405B above





411A
Dollars related to 406A above





411B
Dollars related to 406B above





412A
Dollars related to 407A above





412B
Dollars related to 407B above





421A
Number of residential accounts billed - Water





421B
Number of residential accounts billed - Sewer





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





422B
Number of non-residential & bulk accounts billed - Sewer
22222
423A
Estimated percentage of accounts outside of municipal limits
































950.0
OfficialDenise D. Dale

951.0
TitleClerk

952.0
Date





953.0
ContactWilliam A. Oden, Jr.

954.0
TitleCPA

955.0
Phone252-946-1715




956.0
Fax252-946-1856




957.0
E-Mail:


















Financial Graphs and Comparisons


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Analysis of Available Fund Balance:  General Fund

20072008200920102011
Unit's FBA %104.69%158.14%158.54%122.50%0.00%
Group average FBA %119.65%116.82%124.89%120.75%152.90%
State average Electric/Non Electric Group FBA %37.39%36.66%37.89%38.71%38.21%
State average FBA %36.54%36.35%119.65%37.47%38.21%






Municipal Population Group: No Electric 499 and Below

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Analysis of Property Tax

20062007200820092010
Municipality98.62%98.87%98.91%99.04%97.84%
Pop. Group97.71%97.25%96.32%95.87%95.46%
Statewide97.55%97.58%97.56%97.34%97.36%






Municipal Population Group: No Electric 499 and Below






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Analysis of General Obligation Debt

20072008200920102011
Municipality00000
Pop. Group201155161591#N/A
Statewide478456455449#N/A






Municipal Population Group: Under 500






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Analysis of Revenue

20062007200820092010
Property Tax$201198247258255
Utility00001
Sales Tax210221229210166
Sales & Services00000
Intergovernmental5656699988
Debt Proceeds02001
Other Miscellaneous2936315517
Total$496513576622528

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Analysis of Revenue for Fiscal 2011











2010
2010
CategoryRevenue
Per Capita
Property Tax$113,219
$255
Water/Sewer288
1
Electric0
0
Other Utilities0
0
Sales Tax74,006
166
Sales & Services0
0
Intergovernment39,153
88
Debt Proceeds580
1
Miscellaneous7,329
17
Total$234,575
$528





Municipal Population Group: No Electric 499 and Below





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Analysis of Expenditures by Function for Fiscal 2011











2010
2010
CategoryExpenditures
Per Capita
General Government$84,345
$190
Water/Sewer1,000
2
Electric0
0
Other Utilities-1,000
-2
Debt Service0
0
Transportation36,350
82
Public Safety27,496
62
Other118,025
266
Total$266,216
$600





Municipal Population Group: No Electric 499 and Below





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Analysis of Expenditures by Object for Fiscal 2011






2010
2010
CategoryExpenditures
Per Capita
Salaries & Wages$132,459
$298
Water/Sewer Capital0
0
Electric Capital0
0
Capital Outlay0
0
Other Operating133,757
302
Total$266,216
$600





Municipal Population Group: No Electric 499 and Below






Last Updated 1/31/2012 4:34:40 PM