North Carolina
Department of State Treasurer
Financial Information
Town of Haw River



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 Alamance 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
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201120102009200820072006

Revenues by Source







Property Tax$663,395 644,550 598,867 593,977 573,201 562,080


Utility 1,565,268 1,505,323 1,558,846 1,533,478 1,375,534 1,251,173


Sales Tax 294,112 270,672 330,844 391,941 377,593 343,205


Sales & Services 122,411 124,459 128,969 137,810 130,881 290,322


Intergovernmental 804,362 435,358 337,417 374,661 312,911 427,422


Debt Proceeds 13,853 16,404 5,982 43,024 19,352 -


Other Miscellaneous 415,915 254,429 747,123 285,404 271,799 80,641


Total$3,879,316 3,251,195 3,708,048 3,360,295 3,061,271 2,954,843










Expenditures by Function







Utility$1,261,847 1,397,151 1,338,695 1,173,822 1,096,316 890,631


Debt Service 306,921 307,382 236,217 260,015 307,404 288,045


Transportation 232,389 163,022 175,211 319,246 185,653 262,826


General Government 293,771 357,886 321,325 349,282 300,840 322,743


Public Safety 863,417 856,304 1,261,932 829,154 788,083 803,155


Other 763,620 322,356 269,367 285,046 294,799 271,082


Total$3,721,965 3,404,101 3,602,747 3,216,565 2,973,095 2,838,482










Expenditures by Object







Salaries & Wages$1,010,278 1,056,748 1,037,917 1,208,497 1,144,050 853,723


Capital Outlay 285,317 91,486 489,475 10,354 63,404 155,789


Other Operating + Debt Service 2,416,151 2,255,867 2,075,355 1,997,714 1,765,641 1,828,970


Total$3,711,746 3,404,101 3,602,747 3,216,565 2,973,095 2,838,482



















Per Capita Revenues by Source







Property Tax$287 312 292 292 288 283


Utility 678 728 760 754 691 630


Sales Tax 128 130 161 194 189 174


Sales & Services 53 60 63 68 66 146


Intergovernmental 349 211 164 184 157 215


Debt Proceeds 6 8 3 21 10 -


Other Miscellaneous 180 123 364 140 137 41


Total$1,681 1,572 1,807 1,653 1,538 1,489










Per Capita Expenditures by Function







Utility$547 676 652 577 551 449


Debt Service 133 149 115 128 154 145


Transportation 101 79 85 157 93 132


General Government 127 172 158 172 151 162


Public Safety 374 414 615 408 396 405


Other 331 156 131 140 148 137


Total$1,613 1,646 1,756 1,582 1,493 1,430










Per Capita Expenditures by Object







Salaries & Wages$438 511 506 594 575 430


Capital Outlay 124 44 239 5 32 78


Other Operating 1,046 1,091 1,011 983 886 922


Total$1,608 1,646 1,756 1,582 1,493 1,430










Population GroupNo Electric 1,000 to 2,499 No Electric 1,000 to 2,499 No Electric 1,000 to 2,499 No Electric 1,000 to 2,499 No Electric 1,000 to 2,499 No Electric 1,000 to 2,499


Number of Municipalites in Group 102 96 100 101 101 103


Average Population In Group 1,623 1,660 1,652 1,661 1,642 1,638


Town of Haw River Population 2,308 2,068 2,052 2,033 1,991 1,985

Group Average Per Capita Revenues by Source







Property Tax 433 414422406369348


Utility 472 435436423430399


Sales Tax 154 153178201195180


Sales & Services 103 8276807771


Intergovernmental 274 233228217220243


Debt Proceeds 36 3933463846


Other Miscellaneous 100 129162261203273


Total 1,572 1,4851,5351,6341,5321,560










Group Average Per Capita Expenditures by Function







Utility 465 499531572461487


Debt Service 139 130154126110108


Transportation 148 142148140142131


General Government 239 204216265201222


Public Safety 391 348350384346326


Other 197 177201203206205


Total 1,579 1,5001,6001,6901,4661,479










Group Average Per Capita Expenditures by Object







Salaries & Wages 527 465480450427402


Capital Outlay 244 258302483305373


Other Operating 808 777818757733704


Total 1,579 1,5001,6001,6901,4651,479


















General Fund
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201120102009200820072006

General Fund revenues$1,917,456 1,697,842 1,636,103 1,829,969 1,693,324 1,702,271

General Fund expenditures 1,788,505 1,737,380 2,027,835 1,801,619 1,636,944 1,710,503

Operating transfers in - - - - - -

Operating transfers out 57,778 - 1,951 - - -

Capital leases and installment purchase proceeds - - 489,475 - - -

Other items 2,602 - - - - -

Excess of revenues and other sources over (under) expenditures and other uses 73,775 (39,538) 95,792 28,350 56,380 (8,232)










Fund balance available (FBA):







In dollars$0 1,014,239 1,028,071 916,234 905,885 859,141


FBA as a % of GF Net Expenditures:







Unit's FBA %0.0058.3866.7450.8655.3450.23


Group weighted average FBA %73.2466.7966.0562.4465.4864.58


State weighted average Non-Electric Group26.6838.7137.8936.6637.3937.38


State weighted average FBA %29.0137.4737.0336.3536.5436.96

















Enterprise Funds:
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Water/Sewer, Storm Water













Combined financial results:







Working capital$142,447 (43,155) 80,169 82,789 (30,316) (48,621)


Quick ratio1.72 0.88 1.16 1.24 0.91 0.83


Net income166,353 (2,816)62,004 156,015 132,557 93,839


Cashflow from operations320,943 126,488 278,505 386,015 301,370 132,064


Depreciation & Amortization Expense145,376 144,102 154,435 155,509 156,059 152,589


























Cash, Investments and Financing
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201120102009200820072006











Population at July 1st of the Previous Year2,3082,0682,0522,0331,9911,985


Population GroupNo Electric 1,000 to 2,499 No Electric 1,000 to 2,499 No Electric 1,000 to 2,499 No Electric 1,000 to 2,499 No Electric 1,000 to 2,499 No Electric 1,000 to 2,499


Cash &Investments$1,396,366 $1,243,085 $1,397,609 $1,223,373 $1,110,682 $1,027,968


Investment Earnings6,029 3,684 26,319 47,883 59,948 41,027


Tax Rate Equivalent0.00430.00260.02080.03800.04700.0330


Tax Rate Equivalent Group weighted average0.00310.00450.01310.02610.04090.0283


Tax Rate Equivalent Statewide weighted average0.01560.02470.01330.05240.09200.0573


Latest year of Revaluation 200920092001200120012001


January 1, Prior Year Assessed Valuation$141,796,615 143,200,611 126,727,560 126,117,217 127,543,051 124,295,241


Tax Rate0.45000.45000.48000.48000.45000.4500


Tax Rate Group weighted average0.27770.29700.29830.28600.34240.3297


Tax Rate State Wide0.41220.40900.42620.42380.44500.4321


Assessment -to-Sales Ratio103.07100.2287.0890.4991.4094.91


Assessment -to-Sales Ratio Group weighted average100.8297.6986.7788.9479.9685.71


Assessment -to-Sales Ratio Statewide101.4798.2790.8188.5388.4192.28


Assessed Valuation Adjusted for Assesment to Sales Ratio$137,573,120 142,886,261 145,530,041 139,371,441 139,543,819 130,961,164


EffectiveTax Rate0.46380.45100.41800.43440.41130.4271


Group weighted average Effective Tax Rate0.28000.29010.25890.25440.27370.2826


Statewide weighted average Effective Tax Rate0.41830.40200.38700.37520.39340.3987


Percent Collected96.190095.570095.380095.140096.860095.8900


Percent Collected Group weighted average96.5395.3795.9996.8697.1896.94


Percent Collected Statewide97.5997.3697.3497.5697.5897.55


Percent Collected Excluding Motor Vehicles97.2096.7397.0796.7698.6697.86


Percent Collected Excluding Motor Vehicles Group weighted average97.1895.9996.6797.7898.0197.76


Percent Collected Excluding Motor Vehicles Statewide weighted average98.3598.2398.3098.6598.5998.61


Percent Collected Motor Vehicles Only 84.9983.6781.2682.7982.9482.06


Percent Collected Motor Vehicles Only Group weighted average84.3385.4584.6085.1686.0785.54


Percent Collected Motor Vehicles Only Statewide weighted average 87.2886.3486.5586.7486.7186.80


Tax Uncollected70,043 76,497 80,610 87,435 71,602 82,021


Tax Rate Equivalent0.04940.05340.06360.06930.05610.0660


Dominant County: Alamance






Debt Information








Population Group1,000 to 2,4991,000 to 2,4991,000 to 2,4991,000 to 2,4991,000 to 2,4991,000 to 2,499


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 Group236 256 265 277 294 297


Total Per Capita Statewide450 449 455 456 478 495


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 Average0.1642%0.1838%0.1750%0.1852%0.2336%0.2606%


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


Total Authorized but not Issued General Obligation Debt
















Installment Sales Purchases and Lease Obligations







--Enterprise$77,627 322,379 539,363 745,679 941,823 1,128,381


--General Government0 0 0 0 0 0


Total*$77,627 322,379 539,363 745,679 941,823 1,128,381


* 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 Changes2,3082,0682,0522,0331,9911,985









1.5AFISCAL Governmental Activities Assets2,843,7912,490,7392,599,3422,140,3962,279,9442,347,047
1.5BSUMMARYGovernmental Activities Liabilities774,194658,385646,094144,828185,596295,477
3.5A
Business Type Activities Assets3,896,9753,953,6424,223,3674,306,2264,326,4004,412,224
3.5B
Business Type Activities Liabilties236,778468,495735,404880,2671,056,4531,274,834
6.5A
Fiduciary Funds Assets





6.5B
Fiduciary Funds Liabilties





10.0PART 2Current Collections of Unit -Wide Levy623,032616,514572,892574,573546,529540,504
11.0TAXCurrent Collections of Special Tax Districts272,987218,603194,361189,308182,156
12.0REVENUESPrior Years' Levy Collections29,69517,44418,88813,63122,16614,883
13.0
Penalties and Interest10,66810,5927,0875,7734,5066,693
14.0
Collections of Taxes Previously Written Off





15.0
Animal Tax





15.1
Solid Waste Disposal Tax1,3851,421612


16.0
1% Local Government Option Sales Tax150,60368,488148,219162,398152,168139,039
17.0
1/2% Local Government Option Sales Tax (40)69,64766,22271,91879,74079,23070,833
18.0
1/2% Local Government Option Sales Tax (42)73,386132,95771,07478,96678,52070,276
18.5
1/2% Local Government Option Sales Tax (44)4763,00539,63370,83767,67563,057
19.0
Privilege Licenses28,0788,66614,12546,73526,94626,455
19.2
Privilege -- All other privileges and pemits





20.0
Auto Licenses607456784929
21.0
Vehicle Tax for Public Transportation





22.0
Other Licenses2,388



12,225
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 Government9,803




30.0
Public Safety47,66951,644



31.0
Transportation - Streets





32.0
Transportation - All Other





33.0
Environmental Protection





34.0
Econ. & Phys. Dev. - Housing/Comm. Dev.372,08026,049



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




23,095
40.0INTERGOVUnauthorized Substance Tax2,144



2,117
41.0REVENUESTransitional Hold Harmless169,776162,632124,307102,500104,010108,218
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 Tax137,828138,197143,342138,332138,829124,419
45.0
Beer and Wine Tax9,1142,9119,0729,1108,9058,516
46.0
Powell Bill54,41053,92560,69667,08459,16759,539
50.0
Court Fees - Facilities and Arrest Fees1,538



27,604
51.0
General Government





52.0
Public Safety




73,914
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



2,000
61.0LOCALPayments in Lieu of Taxes - Local





62.0INTERGOVGeneral Government





63.0REVENUESPublic Safety


57,635

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
300



71.0PERMITS Building Permits





72.0& FEESInspection Fees





72.1
Amusements licensing and permit taxes





73.0
Other Permits
1,5652,692


74.0SALES &Parking Revenues





75.0SERVICESRents and Royalties10,74911,1602,40013,17313,56012,525
76.0
Airport





77.0
Fire Protection Charges612
2,594

176,667
78.0
Solid Waste102,301100,22899,328105,43293,60982,615
79.0
Ambulance and Rescue Squad Charges





80.0
Cemeteries





81.0
Recreation Service Revenues8,74911,50621,95519,20523,71218,515
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


7,57912,5892,243
86.0UTILITYWater and Sewer Charges1,565,2681,505,3231,558,8461,525,8991,362,9451,248,930
87.0REVENUESElectric Charges





88.0
Gas Charges





88.1
Storm Water Fees23,25423,10222,647


89.0MISC.Investment Earnings - Bond Proceeds





90.0REVENUESInvestment Earnings - All Other Funds6,0293,68426,31947,88359,94841,027
91.0
Special Assessments





92.0
Private Contributions and Donations80,517
1401,400

93.0
Sales of Materials and Fixed Assets2,602


2,700905
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





98.0
Other Miscellaneous Revenues13,85316,4045,98243,02419,352
99.0
Proceeds of Sale of Bonds and Notes





100.0
Proceeds of Capital Leases/Install Purchases

489,475


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 Deposits1,829




106.0
Deposits Other than Utility





107.0
Prepaid Taxes





108.0
Prepaid Privilege Licenses13,449




109APART 4Governing Body - Salaries & Wages10,33510,496


9,600
109BGENERALGoverning Body - Other Direct2,8313,06414,53414,55614,1384,527
109CGOVTGoverning Body - Construction





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





110A
Administration - Salaries & Wages118,004118,090139,177157,562153,389123,826
110B
Administration - Other Direct77,627113,33272,00382,89048,76172,290
110C
Administration - Construction





110D
Administration - Purchase of P,P&E





111A
Elections - Salaries & Wages





111B
Elections - Other Direct
1,231240668
2,305
111C
Elections - Construction





111D
Elections - Purchase of P,P&E





112A
Finance - Salaries & Wages





112B
Finance - Other Direct





112C
Finance - Construction





112D
Finance - Purchase of P,P&E





113A
Taxes - Salaries & Wages





113B
Taxes - Other Direct




13,601
113C
Taxes - Construction





113D
Taxes - Purchase of P,P&E





114A
Legal - Salaries & Wages





114B
Legal - Other Direct




13,870
114C
Legal - Construction





114D
Legal - Purchase of P,P&E





115A
Public Buildings - Salaries & Wages





115B
Public Buildings - Other Direct32,15548,15831,10131,72428,57030,588
115C
Public Buildings - Construction





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


303

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




52,136
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 Direct52,81963,51564,27061,57955,982
118C
Gen. Govt. All Other - Construction





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





119APUBLICPolice & Comm - Traffic Control - Salaries and Wages380,997384,033381,008428,582398,456318,301
119BSAFETYPolice & Comm - Traffic Control - Other Direct122,096132,123115,01471,41277,585137,113
119C
Police & Comm - Traffic Control - Construction





119D
Police & Comm - Traffic Control - Purchase of P,P&E11,59528,08050,230
28,150
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 & Wages191,834193,813181,888219,196234,009140,780
122B
Fire - Other Direct126,77382,77664,34583,88634,997129,278
122C
Fire - Construction





122D
Fire - Purchase of P,P&E

439,2453,109
61,582
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


6,868

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 & Wages85,33295,829105,492145,035142,906107,432
128B
Streets and Highways - Other Direct58,16151,65869,719174,21142,74766,923
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 Direct19,93015,535


2,668
130C
Powell Bill - Construction68,966



85,803
130D
Powell Bill - Purchase of P,P&E





131A
Parking Facilities - Salaries & Wages





131B
Parking Facilities - Other Direct





131C
Parking Facilities - Construction





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





132A
Mass Transit - City - Salaries & Wages





132B
Mass Transit - City - Other Direct





132C
Mass Transit - City - Construction





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





133B
Mass Transit - Private - Other Direct





134A
Airport - Salaries & Wages





134B
Airport - Other Direct





134C
Airport - Construction





134D
Airport - Purchase of P,P&E





135A
Transpor. All Other - Salaries & Wages





135B
Transpor. All Other - Other Direct





135C
Transpor. All Other - Construction





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





136AENVIRONSolid Waste - Salaries & Wages





136BMENTALSolid Waste - Other Direct113,671123,282133,280128,032120,544112,860
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 Direct1,000

1,0001,000
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 Direct252,14413,294



142C
Community Development - Construction177,71412,755



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 & Wages96,44196,54086,346111,329106,80980,088
153BRECREATIONRecreation & Parks - Other Direct56,27046,71446,82137,74352,60369,730
153C
Recreation & Parks - Construction





153D
Recreation & Parks - Purchase of P,P&E1,700

6,94213,8438,404
154A
Coliseum - Salaries & Wages





154B
Coliseum - Other Direct





154C
Coliseum - Construction





154D
Coliseum - Purchase of P,P&E





155A
Museums - Salaries & Wages





155B
Museums - Other Direct





155C
Museums - Construction





155D
Museums - Purchase of P,P&E





156A
Libraries - Salaries & Wages





156B
Libraries - Other Direct





156C
Libraries - Construction





156D
Libraries - Purchase of P,P&E





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





157B
Cult. & Recr. All Other - Other Direct





157C
Cult. & Recr. All Other - Construction





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





158AUTILITYWater & Sewer - Salaries & Wages127,335157,947144,006146,793108,48173,696
158B
Water & Sewer - Other Direct 1,094,6131,180,3691,184,5021,027,029966,424816,935
158C
Water & Sewer - Construction18,167




158D
Water & Sewer - Purchase of P,P&E7,17550,651

21,411
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 Direct14,5578,18410,187


161.1C
Storm Water - Construction





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





161BDEBTWater & Sewer - Interest & Fees7,54519,31629,90040,0394,42564,009
161DSERVICEWater & Sewer - Principal228,295216,984206,317201,085235,410166,404
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 & Fees18,12619,620
5693,0922,400
166D
All Other - Principal52,95551,462
18,32264,47755,232
167BPENSIONDirect Benefit Program - Other Direct





168BFRINGEFringe Benefits Unallocated





169B
Separation Allowance - Law Enforcement13,06718,27713,067


170B
Separation Allowance - Other Employees





171B
Supplemental Retirement - Law Enforcement17,05517,20217,13516,10114,88616,101
172B
Fringe Benefits Other27,86829,7712,920


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 - RecipientCounty




174B
Gen Gov Activities Shared W/ Cnty - Item #119




174C
Gen Gov Activities Shared W/ Cnty - Amount13,449




175A
Highways (Payments to State) - Recipient





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





175C
Highways (Payments to State) - Amount





176A
Other - Intergovt. Expenditures - RecipientAlamance County




176B
Other - Intergovt. Expenditures - Item #110




176C
Other - Intergovt. Expenditures - Amount12,904




177A
Other - Intergovt. Expenditures - RecipientAlamance County




177B
Other - Intergovt. Expenditures - Item #111




177C
Other - Intergovt. Expenditures - Amount240




178A
Other - Intergovt. Expenditures - RecipientCity of Burlington




178B
Other - Intergovt. Expenditures - Item #125




178C
Other - Intergovt. Expenditures - Amount10,219




179.0
Current year's levy -- Excluding motor vehicles591,829.587,814.00541,383.00535,251.00501,541.00500,056.00
180.0
Current year's levy -- Motor vehicles (only)53,472.57,274.0064,765.0070,078.0064,898.0071,313.00
181.0PART 6Uncollected Taxes - Current Year's Levy Except Mot Veh16,571.19,223.0015,845.0017,357.006,704.0010,708.00
182.0OTHERUncollected Taxes - CY Levy -Motor Vehicles8,0279,35112,13812,06111,07212,794
183.0DATAPercentage of Taxes Collected - All Property %96.1995.5795.3895.1496.8695.89
184.0DATAPercentage of Taxes Collected - Exclude Motor Vehicles%97.2096.7397.0796.7698.6697.86
185.0
Percentage of Taxes Collected - Motor Vehicles %84.9983.6781.2682.7982.9482.06
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 Other1,396,3661,243,0851,397,6091,223,3731,110,6821,027,968
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 Revenues3,956,6463,252,6163,710,6123,360,2953,061,2712,954,843
194BFISCALAmount - Subtract Refunding Bond Proceeds





194CSUMMARYAmount - Subtract Interfund Transfers In75,945
1,952


194D
Amount - Net Revenues3,880,7013,252,6163,708,6603,360,2953,061,2712,954,843


Calculated amount3,880,7013,252,6163,708,6603,360,2953,061,2712,954,843


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference





195A
Amount - Total Expenditures3,797,9103,404,1013,604,6993,216,5652,973,0952,838,482
195B
Amount - Subtract Pymts. to Refunded Debt Agent





195C
Amount - Subtract Interfund Transfers Out75,945
1,952


195D
Amount - Net Expenditures3,721,9653,404,1013,602,7473,216,5652,973,0952,838,482


Calculated amount3,721,9653,404,1013,602,7473,216,5652,973,0952,838,482


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference














401APart 10Number of residential accounts billed Water





401BWater /Number of residential accounts billed Sewer



4,305
402ASewer Amount processed and/or purchased in units Water218217234224,605207,580
402BOperationsAmount processed and/or purchased in units Sewer10798123106,873103,700
403A
Total amount billed in units - Water208217228218,297203,441
403B
Total amount billed in units - Sewer8998120108,683104,721
404A
Of the total in 403A above how many units were Residential W41424343,16141,177
404B
Of the total in 403B above how many units were Residential S



142,213
405A
Of the total in 403 above, how many units were Outside Muni W



50,175
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



142,213
407A
Of the total in 403A, how many units were sold for redistribution



50,175
407B
Of the total in 403B how many unit were delivered in bulk788,136721,308717,299693,023657,091
408A
Dollars related to 403A above746,696762,563878,548784,529681,882
408B
Dollars related to 403B above221,411208,540205,137206,565198,501
409A
Dollars related to 404A above309,531285,885278,132260,367257,656
409B
Dollars related to 404B above



380,415
410A
Dollars related to 405A above



334,111
410B
Dollars related to 405B above





411A
Dollars related to 406A above





411B
Dollars related to 406B above



380,415
412A
Dollars related to 407A above



334,111
412B
Dollars related to 407B above866862871854

421A
Number of residential accounts billed - Water761755767750

421B
Number of residential accounts billed - Sewer90858582

422A
Number of non-residential & bulk accounts billed - Water92878784

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
































950.0
OfficialJeff Earp

951.0
TitleFinance Officer

952.0
Date01/04/201112/17/201012/29/200911/14/200812/03/200701/24/2007
953.0
ContactJames P. Winston, II

954.0
TitleCPA

955.0
Phone(919) 693-5196




956.0
Fax(919) 693-7614




957.0
E-Mail:


















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Key Ratios and Operations Statistics of Water and Sewer Systems for



Town of Haw River













201120102009200820072006








Population
2,3082,0682,0522,0331,9911,985
Population Group
No Electric 1,000 to 2,499 No Electric 1,000 to 2,499 No Electric 1,000 to 2,499 No Electric 1,000 to 2,499 No Electric 1,000 to 2,499 No Electric 1,000 to 2,499
Total Operating Revenues
$000000
Total Operating Revenues Per Capita
$000000
Group Weighted Average Revenues Per Capita34289290290274263
State Weighted Average Revenues Per Capita7272252255255249








% to Total Operating Revenues






Operating Expenses
0.00%0.00%0.00%0.00%0.00%0.00%
Group Weighted Average
99.05%105.51%106.51%104.66%105.75%103.04%
State Weighted Average
91.62%83.21%87.12%84.06%80.00%79.32%








Operating Margin
0.00%0.00%0.00%0.00%0.00%0.00%
Group Weighted Average
0.95%-5.51%-6.51%-4.66%-5.75%-3.04%
State Weighted Average
8.38%16.79%12.88%15.94%20.00%20.68%








Operating Transfers In
0.00%0.00%0.00%0.00%0.00%0.00%
Group Weighted Average
16.51%10.42%6.34%4.91%3.25%3.52%
State Weighted Average
27.09%1.59%1.20%1.28%1.10%1.57%








Operating Transfers Out
0.00%0.00%0.00%0.00%0.00%0.00%
Group Weighted Average
18.35%1.61%7.42%1.88%2.88%15.74%
State Weighted Average
52.67%1.55%2.65%3.15%1.86%2.84%








Net Income before capital contributions
0.00%0.00%0.00%0.00%0.00%0.00%
Group Weighted Average
-77.01%11.11%-26.45%26.08%15.63%14.62%
State Weighted Average
643.66%15.82%-9.92%18.20%25.61%24.40%








Key Ratios and Cash Flow














Quick Ratio
1.720.801.161.240.910.83
Group Weighted Average
3.963.333.092.803.183.56
State Weighted Average
4.023.212.822.962.912.83








Days Sales in Receivables
8.0N/AN/AN/AN/AN/A
Group Weighted Average
4.145.545.450.549.943.3
State Weighted Average
1.257.958.556.761.659.8








Days Cash on Hand
0.00.00.00.00.00.0
Group Weighted Average
-105.6471.6447.9455.0692.9524.2
State Weighted Average
-16.4614.6560.8588.9647.0571.9








Cash flow from Operations
$320,943126,488278,505386,015301,370132,064








Debt to Equity
0.000.000.000.000.000.00
Group Weighted Average
0.270.240.260.290.270.28
State Weighted Average
0.220.590.540.540.550.55








Debt per Capita
000000
Group Weighted Average
38422451482433421
State Weighted Average
8897783781761733








Capital Expenditures:
201120102009200820072006


$000000










2005200420032002



$0000









Capital Contributions: Excluded from income above
$000000
















Operating Statistics














Estimated population of the areas served Water00001,985NA
Estimated population of the areas served Sewer00004,305NA








Number of Gallons of Water Processed (000) omitted218217234224,605207,580NA
Number of Gallons of Sewage Processed (000) omitted10798123106,873103,700NA








Number of Gallons of Water Billed (000) omitted208217228218,297203,441NA
Number of Gallons of Sewage Billed (000) omitted8998120108,683104,721NA








Ratio of Water Billed to Water Processed0.954331.000000.974360.971920.98006NA
Ratio of Sewage Billed to Sewage Processed0.828071.000000.975611.016941.00985NA








Total Revenue from Water Sales788,136721,308717,299693,023657,091NA
Total Revenue from Sewage Sales746,696762,563878,548784,529681,882NA








Water Revenue per 1000 gallons of Sales




331.02821NA
Sewage Revenue per 1000 gallons of Sales




158.39303NA








Group Average Sales per thousand Gallons Water$0.00016$58.68442$27.87923$1,769.81984$14,046.04813NA
Group Average Sales per thousand Gallons Sewage$0.00023$82.78241$36.57171$899.82774$7,994.92601NA








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








Residential Water Sales per thousand Gallons$5,393.690625,010.571844,770.627914.785924.82068NA
Residential Sewage Sales per thousand Gallons$8,687.370198,001.259457,517.081086.481146.70107NA








Water Sales per thousand Gallons outside Municipal Limits



2.67497NA
Sewage Sales per thousand Gallons outside Municipal Limits



6.65891NA








Total Water Sales per thousand gallons for Redistribution$0.000000.000000.000000.00000380,415.00000NA
Total Sewage Sales per thousand gallons for Redistribution$0.000000.000000.000000.000000.00000NA




Financial Graphs and Comparisons


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Analysis of Available Fund Balance:  General Fund

20072008200920102011
Unit's FBA %55.34%50.86%66.74%58.38%0.00%
Group average FBA %65.48%62.44%66.05%66.79%73.24%
State average Electric/Non Electric Group FBA %37.39%36.66%37.89%38.71%26.68%
State average FBA %36.54%36.35%65.48%37.47%29.01%






Municipal Population Group: No Electric 1,000 to 2,499

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Analysis of Property Tax

20072008200920102011
Municipality96.86%95.14%95.38%95.57%96.19%
Pop. Group97.18%96.86%95.99%95.37%96.53%
Statewide97.58%97.56%97.34%97.36%97.59%






Municipal Population Group: No Electric 1,000 to 2,499






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Analysis of General Obligation Debt

20072008200920102011
Municipality00000
Pop. Group294277265256236
Statewide478456455449450






Municipal Population Group: 1,000 to 2,499






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Analysis of Revenue

20072008200920102011
Property Tax$288292292312287
Utility691754760728678
Sales Tax189194161130128
Sales & Services6668636053
Intergovernmental157184164211349
Debt Proceeds1021386
Other Miscellaneous137140364123180
Total$1,5381,6531,8071,5721,681

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Analysis of Revenue for Fiscal 2011











2011
2011
CategoryRevenue
Per Capita
Property Tax$663,395
$287
Water/Sewer0
0
Electric1,565,268
678
Other Utilities0
0
Sales Tax294,112
128
Sales & Services122,411
53
Intergovernment804,362
349
Debt Proceeds13,853
6
Miscellaneous415,915
180
Total$3,879,316
$1,681





Municipal Population Group: No Electric 1,000 to 2,499





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Analysis of Expenditures by Function for Fiscal 2011











2011
2011
CategoryExpenditures
Per Capita
General Government$293,771
$127
Water/Sewer0
0
Electric1,247,290
540
Other Utilities14,557
6
Debt Service306,921
133
Transportation232,389
101
Public Safety863,417
374
Other763,620
331
Total$3,721,965
$1,613





Municipal Population Group: No Electric 1,000 to 2,499





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Analysis of Expenditures by Object for Fiscal 2011






2011
2011
CategoryExpenditures
Per Capita
Salaries & Wages$1,010,278
$438
Water/Sewer Capital0
0
Electric Capital25,342
11
Other Capital259,975
113
Other Operating2,416,151
1,046
Total$3,711,746
$1,608





Municipal Population Group: No Electric 1,000 to 2,499






Last Updated 2/5/2012 2:37:00 PM