North Carolina
Department of State Treasurer
Financial Information
Town of Calabash



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

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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$243,707 $275,761 $215,431 $197,632 $166,082 $158,874


Utility - - - - - -


Sales Tax 372,590 363,281 316,470 348,884 359,655 334,319


Sales & Services - - - - - -


Intergovernmental 163,928 139,698 186,503 133,969 141,538 373,102


Debt Proceeds - - - - - 40,720


Other Miscellaneous 196,378 379,821 221,432 291,330 216,708 229,607


Total$976,603 1,158,561 939,836 971,815 883,983 1,136,622










Expenditures by Function







Utility$60,429 53,697 - - - 310,163


Debt Service - - 12,442 12,442 14,705 2,382


Transportation 417,037 192,128 189,719 158,769 220,254 115,038


General Government 315,395 317,285 513,859 304,048 422,374 238,924


Public Safety 118,216 106,595 180,821 138,469 83,340 84,932


Other 51,859 38,238 42,995 34,823 87,397 186,802


Total$962,936 707,943 939,836 648,551 828,070 938,241










Expenditures by Object







Salaries & Wages$438,867 417,207 388,854 344,994 244,399 237,247


Capital Outlay 164,564 13,890 217,810 26,740 230,054 361,533


Other Operating + Debt Service 359,505 276,846 333,172 276,817 353,617 339,461


Total$962,936 707,943 939,836 648,551 828,070 938,241



















Per Capita Revenues by Source







Property Tax$136 151 149 138 117 115


Utility - - - - - -


Sales Tax 207 199 220 243 253 243


Sales & Services - - - - - -


Intergovernmental 91 76 129 93 100 270


Debt Proceeds - - - - - 30


Other Miscellaneous 109 207 153 203 153 166


Total$543 633 651 677 623 824










Per Capita Expenditures by Function







Utility$34 29 - - - 225


Debt Service - - 9 9 10 2


Transportation 232 105 131 111 155 83


General Government 175 174 356 212 297 173


Public Safety 66 58 125 96 59 62


Other 29 21 30 24 62 135


Total$536 387 651 452 583 680










Per Capita Expenditures by Object







Salaries & Wages$244 228 269 240 172 172


Capital Outlay 92 8 151 19 162 262


Other Operating 200 151 231 193 249 246


Total$536 387 651 452 583 680










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 103 96 100 101 101 103


Average Population In Group 1,619 1,660 1,652 1,661 1,642 1,638


Town of Calabash Population 1,798 1,831 1,444 1,435 1,420 1,380

Group Average Per Capita Revenues by Source







Property Tax 451 414422406369348


Utility 481 427427415423391


Sales Tax 160 152177199195179


Sales & Services 112 8884827672


Intergovernmental 274 238239222221246


Debt Proceeds 41 767512969170


Other Miscellaneous 140 107146192196160


Total 1,659 1,5021,5701,6451,5491,566










Group Average Per Capita Expenditures by Function







Utility 498 499531572461487


Debt Service 156 130154126110108


Transportation 144 142148140142131


General Government 243 204216265201222


Public Safety 399 348350384346326


Other 209 177201203206205


Total 1,649 1,5001,6001,6901,4661,479










Group Average Per Capita Expenditures by Object







Salaries & Wages 538 465480450427402


Capital Outlay 262 258302483305373


Other Operating 849 777818757733704


Total 1,649 1,5001,6001,6901,4651,479


















General Fund
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201120102009200820072006

General Fund revenues$976,603 1,158,561 907,632 971,815 880,335 800,709

General Fund expenditures 962,936 707,943 956,513 648,551 650,448 575,546

Operating transfers in - - - 1,846 2,019 -

Operating transfers out 113,400 126,669 130,000 163,250 281,780 63,169

Capital leases and installment purchase proceeds - - - - - 40,720

Other items - - - - - -

Excess of revenues and other sources over (under) expenditures and other uses (99,733) 323,949 (178,881) 161,860 (49,874) 202,714










Fund balance available (FBA):







In dollars$1,270,060 1,203,244 864,839 1,037,036 890,093 860,975


FBA as a % of GF Net Expenditures:







Unit's FBA %118.00144.1779.60127.7595.48143.98


Group weighted average FBA %64.6066.7966.0562.4565.4864.58


State weighted average Non-Electric Group40.9138.7037.8936.6637.3937.38


State weighted average FBA %39.4237.4737.0336.3436.5436.96

















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 Year1,7981,8311,4441,4351,4201,380


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$1,322,742 $1,387,242 $1,404,580 $1,177,040 $1,048,717 $1,013,922


Investment Earnings5,286 23,540 11,886 33,501 50,272 34,711


Tax Rate Equivalent0.00140.00650.00380.01100.03000.0230


Tax Rate Equivalent Group weighted average0.00330.00450.01310.02610.04090.0283


Tax Rate Equivalent Statewide weighted average0.03170.02470.01330.05240.09200.0573


Latest year of Revaluation 200720072007200720032003


January 1, Prior Year Assessed Valuation$371,975,746 361,481,913 311,841,291 303,215,160 167,676,386 150,974,109


Tax Rate0.07000.07000.07000.07000.10000.1000


Tax Rate Group weighted average0.27490.29700.29830.28600.34240.3297


Tax Rate State Wide0.41220.40900.42620.42380.44500.4321


Assessment -to-Sales Ratio97.27113.5998.0799.2962.5080.00


Assessment -to-Sales Ratio Group weighted average100.8097.6986.7788.9479.9685.71


Assessment -to-Sales Ratio Statewide101.4798.2790.8188.5388.4192.28


Assessed Valuation Adjusted for Assesment to Sales Ratio$382,415,694 318,233,923 317,978,272 305,383,382 268,282,218 188,717,636


EffectiveTax Rate0.06810.07950.06860.06950.06250.0800


Group weighted average Effective Tax Rate0.27710.29010.25890.25440.27370.2826


Statewide weighted average Effective Tax Rate0.41830.40200.38700.37520.39340.3987


Percent Collected94.3400101.240092.310091.320098.440098.2700


Percent Collected Group weighted average96.4495.3795.9996.8697.1896.94


Percent Collected Statewide97.4397.3697.3497.5697.5897.55


Percent Collected Excluding Motor Vehicles94.49100.9492.4791.5399.5199.46


Percent Collected Excluding Motor Vehicles Group weighted average97.0795.9996.6797.7898.0197.76


Percent Collected Excluding Motor Vehicles Statewide weighted average98.3298.2398.3098.6598.5998.61


Percent Collected Motor Vehicles Only 89.00113.0986.6585.7482.0382.12


Percent Collected Motor Vehicles Only Group weighted average84.1885.4584.6085.1686.0785.54


Percent Collected Motor Vehicles Only Statewide weighted average 86.4286.3486.5586.7486.7186.80


Tax Uncollected20,538 3,934 23,087 25,091 10,837 11,490


Tax Rate Equivalent0.00550.00110.00740.00830.00650.0076


Dominant County: Brunswick






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$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 Changes1,7981,8311,4441,4351,4201,380









1.5AFISCAL Governmental Activities Assets1,534,9461,512,9292,237,2702,135,0631,801,2511,534,424
1.5BSUMMARYGovernmental Activities Liabilities22,4827,73164,22826,67040,43249,392
3.5A
Business Type Activities Assets




25,515
3.5B
Business Type Activities Liabilties




23,496
6.5A
Fiduciary Funds Assets





6.5B
Fiduciary Funds Liabilties





10.0PART 2Current Collections of Unit -Wide Levy243,259273,159205,076194,307161,962153,805
11.0TAXCurrent Collections of Special Tax Districts





12.0REVENUESPrior Years' Levy Collections

8,2922,6222,8183,693
13.0
Penalties and Interest4482,6022,0637031,3021,376
14.0
Collections of Taxes Previously Written Off





15.0
Animal Tax3030204530165
15.1
Solid Waste Disposal Tax1,2231,186



16.0
1% Local Government Option Sales Tax349,520338,272
348,884359,655334,319
17.0
1/2% Local Government Option Sales Tax (40)15,65117,492



18.0
1/2% Local Government Option Sales Tax (42)7,4197,517



18.5
1/2% Local Government Option Sales Tax (44)

316,470


19.0
Privilege Licenses46,60627,1047,7067,2076,4935,442
19.2
Privilege -- All other privileges and pemits





20.0
Auto Licenses





21.0
Vehicle Tax for Public Transportation





22.0
Other Licenses


4,2251,442
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

28,927


30.0
Public Safety




7,197
31.0
Transportation - Streets




10,518
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





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 Tax99,99585,982101,21271,85586,28785,445
45.0
Beer and Wine Tax8,0702,5596,4456,5416,2365,945
46.0
Powell Bill55,80851,15749,91955,57349,01555,187
50.0
Court Fees - Facilities and Arrest Fees





51.0
General Government





52.0
Public Safety





53.0
Transportation - Streets





54.0
Transportation - All Other





55.0
Environmental Protection55




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




208,810
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





71.0PERMITS Building Permits48,501145,69228,619101,62546,54962,656
72.0& FEESInspection Fees26,69473,79513,41526,23016,57213,515
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





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





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 Funds5,28623,54011,88633,50150,27234,711
91.0
Special Assessments





92.0
Private Contributions and Donations




25,000
93.0
Sales of Materials and Fixed Assets





94.0
Sale of Real Property





95.0
Nongovt Contr For Streets & Traffic Signals





96.0
ABC Mixed Drink Surcharge





97.0
ABC Profit Distribution66,789107,298127,48999,06091,00074,912
98.0
Other Miscellaneous Revenues1,2491,1762421,0934,35013,206
99.0
Proceeds of Sale of Bonds and Notes





100.0
Proceeds of Capital Leases/Install Purchases




40,720
101.0
Other

32,05518,344

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 & Wages6,8908,0468,0714,0912,524
109BGENERALGoverning Body - Other Direct4,7475,0723,1794,0607283,449
109CGOVTGoverning Body - Construction





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





110A
Administration - Salaries & Wages165,839179,756178,653176,279140,090131,609
110B
Administration - Other Direct106,47792,801125,20077,64591,49694,368
110C
Administration - Construction





110D
Administration - Purchase of P,P&E

7,04919,081

111A
Elections - Salaries & Wages





111B
Elections - Other Direct
1,052
1,189
1,766
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





113C
Taxes - Construction





113D
Taxes - Purchase of P,P&E





114A
Legal - Salaries & Wages





114B
Legal - Other Direct





114C
Legal - Construction





114D
Legal - Purchase of P,P&E





115A
Public Buildings - Salaries & Wages




2,608
115B
Public Buildings - Other Direct24,09216,66827,32616,4139,9145,124
115C
Public Buildings - Construction





115D
Public Buildings - Purchase of P,P&E7,35013,890164,3815,290177,622
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 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 Direct2,9775,7066,970
27,12011,893
122C
Fire - Construction





122D
Fire - Purchase of P,P&E





123A
Inspectors - Salaries & Wages96,22489,499102,51591,02241,56460,349
123B
Inspectors - Other Direct17,0159,39049,4368,34613,9587,499
123C
Inspectors - Construction





123D
Inspectors - Purchase of P,P&E

19,9002,369

124A
Rescue Units - Salaries & Wages





124B
Rescue Units - Other Direct2,0002,0002,000

2,000
124C
Rescue Units - Construction





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





125A
Animal Control - Salaries & Wages




2,723
125B
Animal Control - Other Direct



698468
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


36,732

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 & Wages145,848111,34779,39558,58446,12923,024
128B
Streets and Highways - Other Direct30,15234,74569,59153,93044,41939,546
128C
Streets and Highways - Construction150,000




128D
Streets and Highways - Purchase of P,P&E7,214
5,445
52,432
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 & Wages21,42925,71815,85510,86910,9598,749
130B
Powell Bill - Other Direct62,39420,3185,57235,38666,31543,719
130C
Powell Bill - Construction





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

13,861


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 Direct28,43222,29012,40210,6468,41413,737
136CPROTECTIONSolid Waste - Construction





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




51,370
137A
Drainage & Watershed - Salaries & Wages

92675733,235
137B
Drainage & Watershed - Other Direct19,3548,12516,1056,39942,01972,863
137C
Drainage & Watershed - Construction

7,174


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




239
139B
Environ. All Other - Other Direct




6,958
139C
Environ. All Other - Construction





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





140AECONOMICPlanning & Zoning - Salaries & Wages2,6372,8414,3563,8822,560
140B& PHYSICALPlanning & Zoning - Other Direct1,4364,9822,9496,92329,49323,095
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


6,706

144C
Special Empl Programs - Construction





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





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




4,711
145B
Econ. Dev. All Other - Other Direct



4,33810,594
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





153C
Recreation & Parks - Construction





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





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 & Wages





158B
Water & Sewer - Other Direct





158C
Water & Sewer - Construction




310,163
158D
Water & Sewer - Purchase of P,P&E





159A
Electric Power - Salaries & Wages





159B
Electric Power - Other Direct60,42953,697



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




11
166D
All Other - Principal

12,44212,44214,7052,371
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 vehicles249,004.246,003.00221,881.00205,070.00154,445.00145,803.00
180.0
Current year's levy -- Motor vehicles (only)6,818.6,235.006,390.007,714.0010,083.0010,703.00
181.0PART 6Uncollected Taxes - Current Year's Levy Except Mot Veh13,720.-2,301.0016,697.0017,377.00754.00787.00
182.0OTHERUncollected Taxes - CY Levy -Motor Vehicles750-8168531,1001,8121,914
183.0DATAPercentage of Taxes Collected - All Property %94.34101.2492.3191.3298.4498.27
184.0DATAPercentage of Taxes Collected - Exclude Motor Vehicles%94.49100.9492.4791.5399.5199.46
185.0
Percentage of Taxes Collected - Motor Vehicles %89.00113.0986.6585.7482.0382.12
186.0
Ttl Amt Salaries/Wages for Construction



244,399
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 Other1,322,7421,387,2421,404,5801,177,0401,048,7171,013,922
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 Revenues976,6031,158,5611,086,5131,133,2191,167,7821,233,164
194BFISCALAmount - Subtract Refunding Bond Proceeds





194CSUMMARYAmount - Subtract Interfund Transfers In

146,677161,404283,79996,542
194D
Amount - Net Revenues976,6031,158,561939,836971,815883,9831,136,622


Calculated amount976,6031,158,561939,836971,815883,9831,136,622


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference





195A
Amount - Total Expenditures962,936707,9431,086,513809,9551,111,8691,034,783
195B
Amount - Subtract Pymts. to Refunded Debt Agent





195C
Amount - Subtract Interfund Transfers Out

146,677161,404283,79996,542
195D
Amount - Net Expenditures962,936707,943939,836648,551828,070938,241


Calculated amount962,936707,943939,836648,551828,070938,241


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





423A
Estimated percentage of accounts outside of municipal limits
































950.0
OfficialCharles M. Na

951.0
TitleTown Administ

952.0
Date12/02/201111/01/201001/20/201010/30/200801/07/200712/05/2006
953.0
ContactCharles M. Na

954.0
TitleTown Administ

955.0
Phone910-579-6747




956.0
Fax910-579-5495




957.0
E-Mail:


















Financial Graphs and Comparisons


Go to top of page
Analysis of Available Fund Balance:  General Fund

20072008200920102011
Unit's FBA %95.48%127.75%79.60%144.17%118.00%
Group average FBA %65.48%62.45%66.05%66.79%64.60%
State average Electric/Non Electric Group FBA %37.39%36.66%37.89%38.70%40.91%
State average FBA %36.54%36.34%65.48%37.47%39.42%






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

Go to top of page
Analysis of Property Tax

20072008200920102011
Municipality98.44%91.32%92.31%101.24%94.34%
Pop. Group97.18%96.86%95.99%95.37%96.44%
Statewide97.58%97.56%97.34%97.36%97.43%






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






Go to top of page
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$117138149151136
Utility00000
Sales Tax253243220199207
Sales & Services00000
Intergovernmental100931297691
Debt Proceeds00000
Other Miscellaneous153203153207109
Total$623677651633543

Go to top of page
Analysis of Revenue for Fiscal 2011











2011
2011
CategoryRevenue
Per Capita
Property Tax$243,707
$136
Water/Sewer0
0
Electric0
0
Utility0
0
Sales Tax372,590
207
Sales & Services0
0
Intergovernment163,928
91
Debt Proceeds0
0
Miscellaneous196,378
109
Total$976,603
$543





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





Go to top of page
Analysis of Expenditures by Function for Fiscal 2011











2011
2011
CategoryExpenditures
Per Capita
General Government$315,395
$175
Water/Sewer0
0
Electric60,429
34
Other Utilities0
0
Debt Service0
0
Transportation417,037
232
Public Safety118,216
66
Other51,859
29
Total$962,936
$536





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





Go to top of page
Analysis of Expenditures by Object for Fiscal 2011






2011
2011
CategoryExpenditures
Per Capita
Salaries & Wages$438,867
$244
Water/Sewer Capital0
0
Electric Capital0
0
Capital Outlay164,564
92
Other Operating359,505
200
Total$962,936
$536





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






Last Updated 3/30/2012 3:58:09 PM