North Carolina
Department of State Treasurer
Financial Information
Town of Harrisburg



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 Cabarrus 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		201120102009200820072006

Revenues by Source







Property Tax$3,644,450 3,367,363 3,244,330 2,644,375 2,283,587 1,334,901


Utility 5,544,001 4,416,564 3,726,425 3,610,764 3,832,538 4,167,421


Sales Tax 3,176,221 718,409 788,630 643,614 525,043 613,131


Sales & Services 2,340,957 326,987 193,137 76,026 51,633 30,174


Intergovernmental 3,238,291 902,133 913,110 867,451 1,153,530 494,679


Debt Proceeds 389,085 150,647 121,766 156,492 109,059 108,874


Other Miscellaneous 37,168,672 925,265 807,660 910,928 1,765,630 93,290


Total$55,501,677 10,807,368 9,795,058 8,909,650 9,721,020 6,842,470










Expenditures by Function







Utility$4,047,017 3,673,590 3,716,703 4,447,480 4,135,005 3,875,348


Debt Service 449,521 561,378 535,145 599,211 416,984 525,125


Transportation 471,142 237,575 222,512 325,670 376,309 125,851


General Government 1,162,405 1,079,365 1,273,786 2,730,661 914,619 889,789


Public Safety 2,694,539 3,246,987 2,847,416 3,082,155 2,250,270 356,915


Other 1,642,317 1,519,141 1,172,051 1,729,751 1,643,393 768,375


Total$10,466,941 10,318,036 9,767,613 12,914,928 9,736,580 6,541,403










Expenditures by Object







Salaries & Wages$4,093,157 3,900,828 3,872,576 3,386,818 2,833,939 1,402,540


Capital Outlay 128,891 577,631 264,821 4,031,466 2,021,731 1,220,835


Other Operating + Debt Service 6,244,893 5,839,577 5,630,216 5,496,644 4,880,910 3,918,028


Total$10,466,941 10,318,036 9,767,613 12,914,928 9,736,580 6,541,403



















Per Capita Revenues by Source







Property Tax$284 530 525 444 401 245


Utility 432 696 603 606 673 765


Sales Tax 249 112 127 108 92 111


Sales & Services 182 52 31 13 9 6


Intergovernmental 252 142 148 146 203 91


Debt Proceeds 30 24 20 26 19 20


Other Miscellaneous 2,897 146 131 153 310 17


Total$4,326 1,702 1,585 1,496 1,707 1,255










Per Capita Expenditures by Function







Utility$315 579 602 747 726 711


Debt Service 35 88 87 101 73 96


Transportation 37 37 36 55 66 23


General Government 91 171 205 457 161 164


Public Safety 210 511 461 518 395 65


Other 128 239 190 291 289 141


Total$816 1,625 1,581 2,169 1,710 1,200










Per Capita Expenditures by Object







Salaries & Wages$319 614 627 569 498 257


Capital Outlay 10 91 43 677 355 224


Other Operating 487 920 911 923 857 719


Total$816 1,625 1,581 2,169 1,710 1,200










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


Number of Municipalites in Group 43 122 120 120 124 123


Average Population In Group 19,559 4,664 4,697 4,793 4,727 4,663


Town of Harrisburg Population 12,831 6,348 6,179 5,954 5,694 5,451

Group Average Per Capita Revenues by Source







Property Tax 415 342346336310306


Utility 290 323315313317332


Sales Tax 122 125144160159152


Sales & Services 59 8582787671


Intergovernmental 152 198179175172159


Debt Proceeds 163 531521112428


Other Miscellaneous 142 120157179229189


Total 1,343 1,2461,3751,3521,2871,237










Group Average Per Capita Expenditures by Function







Utility 256 419414370332305


Debt Service 155 1031001029698


Transportation 112 9595110111112


General Government 135 179185169159156


Public Safety 320 323318318310280


Other 258 220219230235209


Total 1,236 1,3391,3311,2991,2431,160










Group Average Per Capita Expenditures by Object







Salaries & Wages 441 431429414405390


Capital Outlay 193 325317279252205


Other Operating 601 583585606584564


Total 1,235 1,3391,3311,2991,2411,159


















General Fund
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General Fund revenues$6,637,474 6,189,920 6,053,363 5,166,800 4,744,171 2,675,049

General Fund expenditures 6,297,003 6,466,408 5,902,774 7,528,970 4,540,386 2,455,048

Operating transfers in - 100,000 - 20,549 - -

Operating transfers out - - - 207,319 840,112 15,313

Capital leases and installment purchase proceeds - - - 1,602,373 23,612 -

Other items - - - 11,463 591,227 -

Excess of revenues and other sources over (under) expenditures and other uses 340,471 (176,488) 150,589 (935,104) (21,488) 204,688










Fund balance available (FBA):







In dollars$1,338,864 911,593 1,137,628 978,775 1,406,660 1,514,661


FBA as a % of GF Net Expenditures:







 Unit's FBA %21.2614.1019.2715.9626.2661.31


 Group weighted average FBA %33.3367.3970.2665.0764.3162.32


 State weighted average Non-Electric Group26.6838.7137.8936.6637.3937.38


 State weighted average FBA %29.0137.4737.0336.3536.5436.96

















Enterprise Funds:
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Water/Sewer













Combined financial results:







Working capital$2,298,299 1,212,752 586,382 700,639 1,657,898 1,893,210


Quick ratio4.40 2.75 1.82 2.08 3.56 4.52


Net income799,866 151,935 (467,204)253,302 325,119 808,538


Cashflow from operations1,096,235 551,207 160,415 258,958 552,860 1,109,145


Depreciation & Amortization Expense494,547 502,560 511,237 483,675 438,033 407,427


























Cash, Investments and Financing
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Population at July 1st of the Previous Year12,8316,3486,1795,9545,6945,451


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


Cash &Investments$4,433,928 $2,946,505 $2,684,671 $2,608,314 $3,563,423 $3,514,042


Investment Earnings50,417 9,040 50,811 148,408 223,815 90,410


Tax Rate Equivalent0.00290.00050.00310.01190.01990.0091


Tax Rate Equivalent Group weighted average0.00530.00550.01300.02940.04370.0322


Tax Rate Equivalent Statewide weighted average0.01560.02470.01330.05240.09200.0573


Latest year of Revaluation 200820082008200420042004


January 1, Prior Year Assessed Valuation$1,712,675,077 1,689,694,673 1,634,908,564 1,242,513,845 1,123,737,809 988,740,543


Tax Rate0.12500.12500.12500.13500.13500.1350


Tax Rate Group weighted average0.41990.25520.26970.26690.31160.3191


Tax Rate State Wide0.41220.40900.42620.42380.44500.4321


Assessment -to-Sales Ratio107.11103.62100.0089.9396.0398.33


Assessment -to-Sales Ratio Group weighted average101.54102.8492.1790.9283.5191.52


Assessment -to-Sales Ratio Statewide101.4798.2790.8188.5388.4192.28


Assessed Valuation Adjusted for Assesment to Sales Ratio$1,598,987,095 1,630,664,614 1,634,908,564 1,381,645,552 1,170,194,532 1,005,532,943


EffectiveTax Rate0.13390.12950.12500.12140.12960.1327


Group weighted average Effective Tax Rate0.42630.26240.24860.24270.26020.2921


Statewide weighted average Effective Tax Rate0.41830.40200.38700.37520.39340.3987


Percent Collected95.470096.360096.160097.640096.240097.5500


Percent Collected Group weighted average97.1095.4095.4195.8196.7096.72


Percent Collected Statewide97.5997.3697.3497.5697.5897.55


Percent Collected Excluding Motor Vehicles95.5396.5096.3098.0296.8098.11


Percent Collected Excluding Motor Vehicles Group weighted average97.8897.4397.5598.0697.9998.08


Percent Collected Excluding Motor Vehicles Statewide weighted average98.3598.2398.3098.6598.5998.61


Percent Collected Motor Vehicles Only 94.5094.3594.3193.7989.7688.99


Percent Collected Motor Vehicles Only Group weighted average87.4685.6085.2385.7586.0486.22


Percent Collected Motor Vehicles Only Statewide weighted average 87.2886.3486.5586.7486.7186.80


Tax Uncollected364,593 327,430 344,449 284,939 258,030 103,574


Tax Rate Equivalent0.02130.01940.02110.02290.02300.0105


Dominant County: Cabarrus






Debt Information








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


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 69,700 132,700


General Government GO Debt0 0 0 0 0 0


Total General Obligation Debt0 0 0 0 69,700 132,700


Per Capita$0 0 0 0 12 24


Total Per Capita for the Population Group111 89 69 71 93 117


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%0.0060%0.0132%


 Total per Assessed Valuation Adjusted for Current Year Sales- Group Average0.1155%0.0786%0.0531%0.0577%0.0861%0.1199%


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


Total Authorized but not Issued General Obligation Debt
















Installment Sales Purchases and Lease Obligations







--Enterprise$390,515 510,009 624,527 734,192 839,375 940,179


--General Government1,095,676 1,186,125 1,275,565 1,364,047 331,573 348,279


Total*$1,486,190 1,696,133 1,900,092 2,098,239 1,170,949 1,288,458


* 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 Changes12,8316,3486,1795,9545,6945,451









1.5AFISCAL Governmental Activities Assets12,797,73212,657,01612,663,20212,746,9929,177,9282,645,390
1.5BSUMMARYGovernmental Activities Liabilities3,064,3403,364,6983,574,0413,788,5292,329,435682,494
3.5A
Business Type Activities Assets12,202,30611,193,99911,062,17311,543,02311,430,8542,425,584
3.5B
Business Type Activities Liabilties1,108,2771,223,9501,244,0591,257,7051,398,8381,389,516
6.5A
Fiduciary Funds Assets





6.5B
Fiduciary Funds Liabilties





10.0PART 2Current Collections of Unit -Wide Levy3,355,3733,274,1533,164,6362,584,5702,262,3631,327,344
11.0TAXCurrent Collections of Special Tax Districts652,377704,135741,472741,107909,431
12.0REVENUESPrior Years' Levy Collections145,95773,13964,38647,02613,036
13.0
Penalties and Interest143,12020,07115,30812,7798,1887,557
14.0
Collections of Taxes Previously Written Off





15.0
Animal Tax





15.1
Solid Waste Disposal Tax4,2774,233



16.0
1% Local Government Option Sales Tax2,997,161369,647374,574285,038232,893472,511
17.0
1/2% Local Government Option Sales Tax (40)270155,858159,972120,57497,98169,257
18.0
1/2% Local Government Option Sales Tax (42)183,962179,234157,673119,12296,81371,363
18.5
1/2% Local Government Option Sales Tax (44)-5,17213,67096,411118,88097,356
19.0
Privilege Licenses7,3913,1208,0623,3961,6302,880
19.2
Privilege -- All other privileges and pemits





20.0
Auto Licenses





21.0
Vehicle Tax for Public Transportation





22.0
Other Licenses33,422,6178,9707,3156,55439,527
23.0
Local Occupancy Tax66,332




24.0
Prepared Food Tax37,399




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.263,813




29.0REVENUESGeneral Government20,347




30.0
Public Safety18,65548,236102,54873,07647,240
31.0
Transportation - Streets





32.0
Transportation - All Other76,005




33.0
Environmental Protection21,707




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





35.0
Econ. & Phys. Dev. - All Other





36.0
Human Services: Health, Mental Hlt & Hosp254,140




37.0
Human Services: All Other73,783




38.0
Culture & Recreation





39.0STATEPayments In Lieu of Taxes - State





40.0INTERGOVUnauthorized Substance Tax379,570




41.0REVENUESTransitional Hold Harmless128,568106,85251,791


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 Distribution64,862370,27978,41167,76878,291
44.0
Utility Franchise Tax469,568144,830425,937409,848340,066240,541
45.0
Beer and Wine Tax9,0558,81726,73926,22924,63223,189
46.0
Powell Bill198,198189,765194,468208,888181,326188,960
50.0
Court Fees - Facilities and Arrest Fees142,506




51.0
General Government34,484




52.0
Public Safety1,0038548167705,847
53.0
Transportation - Streets





54.0
Transportation - All Other160,822




55.0
Environmental Protection200,728




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





57.0
Econ. & Phys. Dev. - All Other294,000




58.0
Human Services -Health, Mental Health, Hosp





59.0
Human Services - All Other63,863




60.0
Culture and Recreation


49,872450,128
61.0LOCALPayments in Lieu of Taxes - Local





62.0INTERGOVGeneral Government





63.0REVENUESPublic Safety20,00032,50032,40031,00026,000
64.0
Transportation - Streets





65.0
Transportation - All Other53,075



41,989
66.0
Environmental Protection81,599




67.0
Economic and Physical Development207,940




68.0
Human Services - Health, Mental Hlt & Hosp





69.0
Human Services - All Other





70.0
Culture and Recreation1,222,351




71.0PERMITS Building Permits364,095




72.0& FEESInspection Fees





72.1
Amusements licensing and permit taxes





73.0
Other Permits120,10625,71021,59235,00525,24530,174
74.0SALES &Parking Revenues1,152,134




75.0SERVICESRents and Royalties576,227




76.0
Airport





77.0
Fire Protection Charges


1,2505,690
78.0
Solid Waste

2,771


79.0
Ambulance and Rescue Squad Charges





80.0
Cemeteries





81.0
Recreation Service Revenues359,035301,277168,77439,77120,698
82.0
Library Service Revenues94,011




83.0
Other Cultural and Rec Service Revenues39,444




84.0
Mass Transit - City Operated





85.0
Other Sales and Services33,017




86.0UTILITYWater and Sewer Charges5,186,1254,416,5643,726,4253,610,7643,832,5384,167,421
87.0REVENUESElectric Charges324,859




88.0
Gas Charges





88.1
Storm Water Fees382,635




89.0MISC.Investment Earnings - Bond Proceeds





90.0REVENUESInvestment Earnings - All Other Funds50,4179,04050,811148,408223,81590,410
91.0
Special Assessments 18,631




92.0
Private Contributions and Donations


11,463591,227
93.0
Sales of Materials and Fixed Assets





94.0
Sale of Real Property748,801




95.0
Nongovt Contr For Streets & Traffic Signals195,626




96.0
ABC Mixed Drink Surcharge





97.0
ABC Profit Distribution





98.0
Other Miscellaneous Revenues389,085150,647121,766156,492109,059108,874
99.0
Proceeds of Sale of Bonds and Notes





100.0
Proceeds of Capital Leases/Install Purchases
200,000



101.0
Other


1,602,373236,367
102.0NON-REVSchool - Current Levy Collections





103.0RECEIPTSPrior Years' Levy Collections





104.0
Tax Collections for Other Units





105.0
Utilities Customer's Deposits-497




106.0
Deposits Other than Utility





107.0
Prepaid Taxes-3,552




108.0
Prepaid Privilege Licenses





109APART 4Governing Body - Salaries & Wages44,03446,29143,92145,21340,80041,600
109BGENERALGoverning Body - Other Direct18,67120,704



109CGOVTGoverning Body - Construction





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





110A
Administration - Salaries & Wages604,395541,893662,844551,596499,240474,165
110B
Administration - Other Direct373,966411,873429,729386,980328,162350,916
110C
Administration - Construction





110D
Administration - Purchase of P,P&E
21,00018,0861,698,75414,052
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 Direct17,4615,73626,1887,5006,250
112C
Finance - Construction





112D
Finance - Purchase of P,P&E





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 Direct103,87831,86893,01840,61826,11523,108
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





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





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 Direct608,564574,799566,144540,743401,141318,908
119C
Police & Comm - Traffic Control - Construction





119D
Police & Comm - Traffic Control - Purchase of P,P&E28,29321,20550,73845,22544,24038,007
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 & Wages1,754,4561,738,1721,705,2151,435,7981,187,143
122B
Fire - Other Direct303,226419,669477,290439,541413,484
122C
Fire - Construction
493,142



122D
Fire - Purchase of P,P&E

48,029620,848204,262
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 Direct471,142237,575222,512325,670376,309
130C
Powell Bill - Construction




125,851
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 Direct594,436573,389581,379489,547419,954354,155
136CPROTECTIONSolid Waste - Construction





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





137A
Drainage & Watershed - Salaries & Wages





137B
Drainage & Watershed - Other Direct


37,765

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 & Wages129,173122,771125,227130,35878,03721,375
140B& PHYSICALPlanning & Zoning - Other Direct29,71527,74323,11219,96548,10743,412
140CDEVELOPPlanning & Zoning - Construction





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



20,440
141A
Economic Development - Salaries & Wages





141B
Economic Development - Other Direct5,2165,2463,9125,7165,296
141C
Economic Development - Construction





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





142A
Community Development - Salaries & Wages





142B
Community Development - Other Direct


2,7509,150
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 & Wages383,331287,891120,79885,90137,7979,025
153BRECREATIONRecreation & Parks - Other Direct500,446502,101255,758239,058184,500202,719
153C
Recreation & Parks - Construction


707,319840,112
153D
Recreation & Parks - Purchase of P,P&E

61,86511,372
17,755
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




119,934
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 & Wages1,177,7681,163,8101,214,5711,137,952990,922856,375
158B
Water & Sewer - Other Direct 2,709,1222,467,4962,416,0292,361,5802,245,4582,099,685
158C
Water & Sewer - Construction





158D
Water & Sewer - Purchase of P,P&E100,59842,28486,103947,948898,625919,288
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 Direct59,529




161.1C
Storm Water - Construction





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





161BDEBTWater & Sewer - Interest & Fees17,02829,22328,11638,18547,21355,396
161DSERVICEWater & Sewer - Principal105,893148,815120,020192,974173,864155,611
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 & Fees110,878122,232127,89279,52577,889262,817
166D
All Other - Principal215,722261,108259,117288,527118,01851,301
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 vehicles3,297,539.3,181,687.003,059,813.002,409,789.002,161,993.001,220,660.00
180.0
Current year's levy -- Motor vehicles (only)217,185.216,051.00231,214.00237,225.00188,871.0080,546.00
181.0PART 6Uncollected Taxes - Current Year's Levy Except Mot Veh147,408.111,379.00113,235.0047,714.0069,159.0023,028.00
182.0OTHERUncollected Taxes - CY Levy -Motor Vehicles11,94312,20613,15614,73019,3428,865
183.0DATAPercentage of Taxes Collected - All Property %95.4796.3696.1697.6496.2497.55
184.0DATAPercentage of Taxes Collected - Exclude Motor Vehicles%95.5396.5096.3098.0296.8098.11
185.0
Percentage of Taxes Collected - Motor Vehicles %94.5094.3594.3193.7989.7688.99
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 Other4,433,9282,946,5052,684,6712,608,3143,563,4233,514,042
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 Revenues12,232,35110,911,6019,795,05810,512,0239,957,3876,842,470
194BFISCALAmount - Subtract Refunding Bond Proceeds





194CSUMMARYAmount - Subtract Interfund Transfers In
100,000



194D
Amount - Net Revenues12,232,35110,811,6019,795,05810,512,0239,957,3876,842,470


Calculated amount55,505,95410,811,6019,795,05810,512,0239,957,3876,842,470


Amounts in AGREEMENT??NoYesYesYesYesYes


Difference-43,273,603




195A
Amount - Total Expenditures10,466,94110,418,0369,767,61312,914,9289,736,5806,541,403
195B
Amount - Subtract Pymts. to Refunded Debt Agent





195C
Amount - Subtract Interfund Transfers Out
100,000



195D
Amount - Net Expenditures10,466,94110,318,0369,767,61312,914,9289,736,5806,541,403


Calculated amount10,466,94110,318,0369,767,61312,914,9289,736,5806,541,403


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference














401APart 10Number of residential accounts billed Water



25,014
401BWater /Number of residential accounts billed Sewer



5,694
402ASewer Amount processed and/or purchased in units Water374349,572,476323,282,955313,867346,541
402BOperationsAmount processed and/or purchased in units Sewer374349,572,476323,282,955313,867286,987
403A
Total amount billed in units - Water374349,572,476323,282,955313,867346,541
403B
Total amount billed in units - Sewer374305,284,616285,577,689285,321300,107
404A
Of the total in 403A above how many units were Residential W273255,828,006268,486,431260,666289,328
404B
Of the total in 403B above how many units were Residential S



25,132
405A
Of the total in 403 above, how many units were Outside Muni W



21,649
405B
Of the total in 403 above, how many units were Outside Muni S



25,014
406A
Of the total in 405A above how many units were Residential W



21,547
406B
Of the total in 405B above how many units were Residential S





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





407B
Of the total in 403B how many unit were delivered in bulk2,443,0602,269,1361,682,7981,633,7851,694,697
408A
Dollars related to 403A above1,753,1081,653,0611,416,9691,336,7641,322,471
408B
Dollars related to 403B above2,423,9171,869,1351,340,7051,301,6541,362,680
409A
Dollars related to 404A above1,730,1121,253,0611,201,5791,112,5741,106,737
409B
Dollars related to 404B above



130,487
410A
Dollars related to 405A above



99,258
410B
Dollars related to 405B above



129,790
411A
Dollars related to 406A above



98,516
411B
Dollars related to 406B above





412A
Dollars related to 407A above





412B
Dollars related to 407B above4,3494,2474,1623,915

421A
Number of residential accounts billed - Water4,6354,5674,4964,122

421B
Number of residential accounts billed - Sewer351352338321

422A
Number of non-residential & bulk accounts billed - Water273284270253

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
































950.0
OfficialJ. Lee Connor Jr.

951.0
TitleFinance Director

952.0
Date10/12/201111/04/201002/12/201012/11/200812/28/200712/13/2006
953.0
ContactJ. Lee Connor Jr.

954.0
TitleFinance Director

955.0
Phone704-455-5614




956.0
Fax704-455-1206




957.0
E-Mail:

















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Key Ratios and Operations Statistics of Water and Sewer Systems for


Town of Harrisburg













201120102009200820072006








Population
12,8316,3486,1795,9545,6945,451
Population Group
No Electric 10,000 to 49,999 No Electric 2,500 to 9,999 No Electric 2,500 to 9,999 No Electric 2,500 to 9,999 No Electric 2,500 to 9,999 No Electric 2,500 to 9,999
Total Operating Revenues
$000000
Total Operating Revenues Per Capita
$000000
Group Weighted Average Revenues Per Capita14261244235242255
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
85.66%92.72%91.41%92.91%90.03%86.35%
State Weighted Average
91.62%83.21%87.12%84.06%80.00%79.32%








Operating Margin
0.00%0.00%0.00%0.00%0.00%0.00%
Group Weighted Average
14.34%7.28%8.59%7.09%9.97%13.65%
State Weighted Average
8.38%16.79%12.88%15.94%20.00%20.68%








Operating Transfers In
0.00%0.00%0.00%0.00%0.00%0.00%
Group Weighted Average
14.45%1.69%1.70%1.04%1.49%1.56%
State Weighted Average
27.09%1.59%1.20%1.28%1.10%1.57%








Operating Transfers Out
0.00%0.00%0.00%0.00%0.00%0.00%
Group Weighted Average
21.57%3.09%9.31%3.10%2.59%1.83%
State Weighted Average
52.67%1.55%2.65%3.15%1.86%2.84%








Net Income before capital contributions
0.00%0.00%0.00%0.00%0.00%0.00%
Group Weighted Average
373.77%19.63%12.72%18.01%5.29%17.80%
State Weighted Average
643.66%15.82%-9.92%18.20%25.61%24.40%








Key Ratios and Cash Flow














Quick Ratio
4.402.751.822.083.564.52
Group Weighted Average
3.702.973.213.123.253.67
State Weighted Average
4.023.212.822.962.912.83








Days Sales in Receivables
8.0N/AN/AN/AN/AN/A
Group Weighted Average
1.359.463.654.755.355.7
State Weighted Average
1.257.958.556.761.659.8








Days Cash on Hand
0.00.00.00.00.00.0
Group Weighted Average
-32.2424.6493.9540.8562.2488.8
State Weighted Average
-16.4614.6560.8588.9647.0571.9








Cash flow from Operations
$1,096,235551,207160,415258,958552,8601,109,145








Debt to Equity
0.000.000.000.000.000.00
Group Weighted Average
0.480.310.300.250.260.25
State Weighted Average
0.220.590.540.540.550.55








Debt per Capita
000000
Group Weighted Average
30384357309307288
State Weighted Average
8897783781761733








Capital Expenditures:
201120102009200820072006


$000000










2005200420032002



$682,180329,894142,877253,937









Capital Contributions: Excluded from income above
$000000
















Operating Statistics














Estimated population of the areas served Water00005,694NA
Estimated population of the areas served Sewer00005,694NA








Number of Gallons of Water Processed (000) omitted374349,572,476323,282,955313,867346,541NA
Number of Gallons of Sewage Processed (000) omitted374349,572,476323,282,955313,867286,987NA








Number of Gallons of Water Billed (000) omitted374349,572,476323,282,955313,867346,541NA
Number of Gallons of Sewage Billed (000) omitted374305,284,616285,577,689285,321300,107NA








Ratio of Water Billed to Water Processed1.000001.000001.000001.000001.00000NA
Ratio of Sewage Billed to Sewage Processed1.000000.873310.883370.909051.04572NA








Total Revenue from Water Sales2,443,0602,269,1361,682,7981,633,7851,694,697NA
Total Revenue from Sewage Sales1,753,1081,653,0611,416,9691,336,7641,322,471NA








Water Revenue per 1000 gallons of Sales




297.62856NA
Sewage Revenue per 1000 gallons of Sales




232.25694NA








Group Average Sales per thousand Gallons Water$0.01120$146.64376$40.01634$1,510.62899$1,842.80047NA
Group Average Sales per thousand Gallons Sewage$0.01028$94.75591$48.91229$1,673.88245$2,249.50353NA








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








Residential Water Sales per thousand Gallons$8,863.233140.007310.004994.993574.70981NA
Residential Sewage Sales per thousand Gallons$6,693.666580.005140.004894.568364.27680NA








Water Sales per thousand Gallons outside Municipal Limits



5.19207NA
Sewage Sales per thousand Gallons outside Municipal Limits



4.58488NA








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



Financial Graphs and Comparisons


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Analysis of Available Fund Balance: General Fund

20072008200920102011
Unit's FBA %26.26%15.96%19.27%14.10%21.26%
Group average FBA %64.31%65.07%70.26%67.39%33.33%
State average Electric/Non Electric Group FBA %37.39%36.66%37.89%38.71%26.68%
State average FBA %36.54%36.35%64.31%37.47%29.01%






Municipal Population Group: No Electric 2,500 to 9,999

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Analysis of Property Tax

20072008200920102011
Municipality96.24%97.64%96.16%96.36%95.47%
Pop. Group96.70%95.81%95.41%95.40%97.10%
Statewide97.58%97.56%97.34%97.36%97.59%






Municipal Population Group: No Electric 2,500 to 9,999






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Analysis of General Obligation Debt

20072008200920102011
Municipality120000
Pop. Group93716989111
Statewide478456455449450






Municipal Population Group: 5,000 to 9,999






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Analysis of Revenue

20072008200920102011
Property Tax$401444525530284
Utility673606603696432
Sales Tax92108127112249
Sales & Services9133152182
Intergovernmental203146148142252
Debt Proceeds1926202430
Other Miscellaneous3101531311462,897
Total$1,7071,4961,5851,7024,326

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Analysis of Revenue for Fiscal 2011











2011
2011
CategoryRevenue
Per Capita
Property Tax$3,644,450
$284
Water/Sewer33,017
3
Electric5,186,125
404
Other Utilities324,859
25
Sales Tax3,176,221
249
Sales & Services2,340,957
182
Intergovernment3,238,291
252
Debt Proceeds389,085
30
Miscellaneous37,168,672
2,897
Total$55,501,677
$4,326





Municipal Population Group: No Electric 2,500 to 9,999





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Analysis of Expenditures by Function for Fiscal 2011











2011
2011
CategoryExpenditures
Per Capita
General Government$1,162,405
$91
Water/Sewer0
0
Electric3,987,488
311
Other Utilities59,529
5
Debt Service449,521
35
Transportation471,142
37
Public Safety2,694,539
210
Other1,642,317
128
Total$10,466,941
$816





Municipal Population Group: No Electric 2,500 to 9,999





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Analysis of Expenditures by Object for Fiscal 2011






2011
2011
CategoryExpenditures
Per Capita
Salaries & Wages$4,093,157
$319
Water/Sewer Capital0
0
Electric Capital100,598
8
Other Capital28,293
2
Other Operating6,244,893
487
Total$10,466,941
$816





Municipal Population Group: No Electric 2,500 to 9,999





Last Updated 2/7/2012 2:49:53 PM