North Carolina
Department of State Treasurer
Financial Information
Town of Taylortown



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 Moore County Map Page

The AFIR report that was due 10/31/2011 has not been received as of 01/28/2012The Audit report was received 01/31/2012 but has not yet been reviewed.


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



Municipality Revenues and Expenditures Financial Profile
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201120102009200820072006

Revenues by Source







Property Tax$0 289,321 334,116 333,253 273,199 262,873


Utility - 134,906 127,696 114,554 144,245 128,379


Sales Tax - 158,630 185,620 214,280 212,169 199,585


Sales & Services - 31,376 32,545 19,341 19,439 19,070


Intergovernmental - 87,084 73,926 62,924 55,220 51,546


Debt Proceeds - 4,593 4,200 13,520 7,632 5,515


Other Miscellaneous - 2,153 4,351 4,305 11,341 11,105


Total$0 708,063 762,454 762,177 723,245 678,073










Expenditures by Function







Utility$0 165,278 149,515 177,010 168,696 126,156


Debt Service - - - - - -


Transportation - 86,056 14,619 35,736 16,473 18,159


General Government - 270,328 217,142 325,981 289,269 265,817


Public Safety - 223,812 253,489 250,523 306,756 165,064


Other - 38,379 39,680 296,818 44,040 42,801


Total$0 783,853 674,445 1,086,068 825,234 617,997










Expenditures by Object







Salaries & Wages$0 208,629 220,745 207,487 122,240 94,829


Capital Outlay - 50,682 - 6,080 144,576 63,483


Other Operating + Debt Service - 524,542 453,700 872,501 558,418 459,685


Total$0 783,853 674,445 1,086,068 825,234 617,997



















Per Capita Revenues by Source







Property Tax$0 291 342 346 288 281


Utility - 136 131 119 152 137


Sales Tax - 158 191 224 225 215


Sales & Services - 32 33 20 21 20


Intergovernmental - 88 76 65 58 55


Debt Proceeds - 5 4 14 8 6


Other Miscellaneous - 2 4 4 12 12


Total$0 712 781 792 764 726










Per Capita Expenditures by Function







Utility$0 166 153 184 178 135


Debt Service - - - - - -


Transportation - 87 15 37 17 19


General Government - 272 222 339 305 285


Public Safety - 225 260 260 324 177


Other - 39 41 309 47 46


Total$0 789 691 1,129 871 662










Per Capita Expenditures by Object







Salaries & Wages$0 210 226 216 129 102


Capital Outlay - 51 - 6 153 68


Other Operating - 528 465 907 589 492


Total$0 789 691 1,129 871 662










Population GroupNo Electric 500 to 999 No Electric 500 to 999 No Electric 500 to 999 No Electric 500 to 999 No Electric 500 to 999 No Electric 500 to 999


Number of Municipalites in Group 92 99 94 96 96 95


Average Population In Group 717 727 726 729 726 727


Town of Taylortown Population 725 994 976 962 947 934

Group Average Per Capita Revenues by Source







Property Tax 433 411400400335298


Utility 690 425444423366312


Sales Tax 141 135165190167155


Sales & Services 112 6758555147


Intergovernmental 283 320399298361357


Debt Proceeds 129 3590962945


Other Miscellaneous 201 146180178232165


Total 1,989 1,5391,7361,6401,5411,379










Group Average Per Capita Expenditures by Function







Utility 843 441428437404484


Debt Service 167 105110978371


Transportation 144 135122148153117


General Government 264 258309321313224


Public Safety 338 283301294250241


Other 233 279382291279292


Total 1,989 1,5011,6521,5881,4821,429










Group Average Per Capita Expenditures by Object







Salaries & Wages 522 425419406352309


Capital Outlay 418 241302298334370


Other Operating 1,049 835931884796750


Total 1,989 1,5011,6521,5881,4821,429


















General Fund
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201120102009200820072006

General Fund revenues
574,728 635,932 651,287 601,632 562,464

General Fund expenditures
618,575 524,930 554,903 656,538 491,841

Operating transfers in
- - - - -

Operating transfers out
30,400 - 90,000 - -

Capital leases and installment purchase proceeds
- - - - -

Other items
- - (264,155) - -

Excess of revenues and other sources over (under) expenditures and other uses
(74,247) 111,002 (257,771) (54,906) 70,623










Fund balance available (FBA):







In dollars
274,082 316,340 209,918 491,510 565,987


FBA as a % of GF Net Expenditures:







Unit's FBA %
42.2360.2632.5574.86115.08


Group weighted average FBA %91.95100.58103.2188.65100.61101.57


State weighted average Non-Electric Group38.2138.7137.8936.6637.3937.38


State weighted average FBA %38.2137.4737.0336.3536.5436.96

















Enterprise Funds:
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None













Combined financial results:







Working capital







Quick ratio







Net income







Cashflow from operations







Depreciation & Amortization Expense































Cash, Investments and Financing
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201120102009200820072006











Population at July 1st of the Previous Year725994976962947934


Population GroupNo Electric 500 to 999 No Electric 500 to 999 No Electric 500 to 999 No Electric 500 to 999 No Electric 500 to 999 No Electric 500 to 999


Cash &Investments$0 $430,306 $424,850 $333,696 $527,479 $642,554


Investment Earnings0 658 2,184 3,207 3,281 2,868


Tax Rate Equivalent0.00000.00080.00270.00400.00490.0046


Tax Rate Equivalent Group weighted average0.00320.00510.01850.02450.03750.0327


Tax Rate Equivalent Statewide weighted average0.01560.02470.01330.05240.09200.0573


Latest year of Revaluation 200720072007200720032003


January 1, Prior Year Assessed Valuation$82,329,586 82,182,024 81,247,412 81,071,682 66,728,937 62,368,081


Tax Rate0.40000.40000.40000.40000.40000.4000


Tax Rate Group weighted average0.20370.19220.19100.19360.23100.2737


Tax Rate State Wide0.41220.40900.42620.42380.44500.4321


Assessment -to-Sales Ratio98.3096.5294.12100.0089.6697.16


Assessment -to-Sales Ratio Group weighted average98.51101.4487.4787.7577.6788.06


Assessment -to-Sales Ratio Statewide101.4798.2790.8188.5388.4192.28


Assessed Valuation Adjusted for Assesment to Sales Ratio$83,753,394 85,145,073 86,323,217 81,071,682 74,424,422 64,191,108


EffectiveTax Rate0.39320.38610.37650.40000.35860.3886


Group weighted average Effective Tax Rate0.20060.19500.16700.16990.17940.2410


Statewide weighted average Effective Tax Rate0.41830.40200.38700.37520.39340.3987


Percent Collected0.000086.890098.280096.410098.160098.2800


Percent Collected Group weighted average96.4095.2095.5996.1696.0295.56


Percent Collected Statewide97.5997.3697.3497.5697.5897.55


Percent Collected Excluding Motor Vehicles0.0086.8299.0397.0199.1299.16


Percent Collected Excluding Motor Vehicles Group weighted average96.8596.4796.7797.3697.3697.10


Percent Collected Excluding Motor Vehicles Statewide weighted average98.3598.2398.3098.6598.5998.61


Percent Collected Motor Vehicles Only 0.0088.0987.2187.7186.5987.06


Percent Collected Motor Vehicles Only Group weighted average84.6281.8983.9683.4781.4882.58


Percent Collected Motor Vehicles Only Statewide weighted average 87.2886.3486.5586.7486.7186.80


Tax Uncollected0 59,967 23,498 31,580 23,211 21,063


Tax Rate Equivalent0.00000.07300.02890.03900.03480.0338


Dominant County: Moore






Debt Information








Population Group500 to 999500 to 999500 to 999500 to 999500 to 999500 to 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 0 0


General Government GO Debt0 0 0 0 0 0


Total General Obligation Debt0 0 0 0 0 0


Per Capita$0 0 0 0 0 0


Total Per Capita for the Population Group#N/A193 200 215 212 223


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


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


Total per Assessed Valuation Adjusted for Current Year Sales- Group Average#N/A0.0895%0.0813%0.0884%0.1085%0.1673%


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


Total Authorized but not Issued General Obligation Debt$0















Installment Sales Purchases and Lease Obligations







--Enterprise$0 0 0 0 0 0


--General Government0 0 0 0 0 0


Total*$0 0 0 0 0 0


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




Revenue Bond Debt $0 0 0 0 0 0


















Annual Financial Information Report Detail
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LineSectionDescription201120102009200820072006

Population at July 1st of the Previous Year Adjusted for Boundry Changes725994976962947934









1.5AFISCAL Governmental Activities Assets
1,240,4501,249,7071,193,1381,425,9191,366,856
1.5BSUMMARYGovernmental Activities Liabilities
115,51177,28078,62519,15019,149
3.5A
Business Type Activities Assets
854,013889,997946,075972,5561,041,359
3.5B
Business Type Activities Liabilties
24,84025,38524,12939,85726,946
6.5A
Fiduciary Funds Assets





6.5B
Fiduciary Funds Liabilties





10.0PART 2Current Collections of Unit -Wide Levy
282,930318,014327,008267,374255,816
11.0TAXCurrent Collections of Special Tax Districts





12.0REVENUESPrior Years' Levy Collections
3,53712,5374,4443,4953,409
13.0
Penalties and Interest
2,8543,5651,8012,3303,648
14.0
Collections of Taxes Previously Written Off





15.0
Animal Tax





15.1
Solid Waste Disposal Tax
675290


16.0
1% Local Government Option Sales Tax
77,00579,22284,88789,06483,782
17.0
1/2% Local Government Option Sales Tax (40)
39,30741,80745,53342,24739,741
18.0
1/2% Local Government Option Sales Tax (42)
37,71941,33445,10141,89839,413
18.5
1/2% Local Government Option Sales Tax (44)
4,59923,25738,75938,96036,649
19.0
Privilege Licenses





19.2
Privilege -- All other privileges and pemits





20.0
Auto Licenses





21.0
Vehicle Tax for Public Transportation





22.0
Other Licenses
814697
7,5037,370
23.0
Local Occupancy Tax





24.0
Prepared Food Tax





25.0
911 Charges





26.0
Gross Short Term lease and Rental Tax





27.0FEDERALPayments In Lieu of Taxes - Federal





28.0INTERGOVEquitable Sharing of Fed. Forfeited Prop.





29.0REVENUESGeneral Government





30.0
Public Safety





31.0
Transportation - Streets





32.0
Transportation - All Other





33.0
Environmental Protection





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





35.0
Econ. & Phys. Dev. - All Other





36.0
Human Services: Health, Mental Hlt & Hosp





37.0
Human Services: All Other





38.0
Culture & Recreation





39.0STATEPayments In Lieu of Taxes - State





40.0INTERGOVUnauthorized Substance Tax





41.0REVENUESTransitional Hold Harmless
29,24711,829


42.0
Wireless Enhanced 911 Service Charges





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





42.2
ETSF Interest Income





43.0
Piped Natural Gas Charge Distribution





44.0
Utility Franchise Tax
30,34729,40027,30423,18720,648
45.0
Beer and Wine Tax
1,3924,3204,3624,2204,059
46.0
Powell Bill
26,09828,37731,25827,81326,839
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 Protection





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





57.0
Econ. & Phys. Dev. - All Other





58.0
Human Services -Health, Mental Health, Hosp





59.0
Human Services - All Other





60.0
Culture and Recreation





61.0LOCALPayments in Lieu of Taxes - Local





62.0INTERGOVGeneral Government





63.0REVENUESPublic Safety





64.0
Transportation - Streets





65.0
Transportation - All Other





66.0
Environmental Protection





67.0
Economic and Physical Development





68.0
Human Services - Health, Mental Hlt & Hosp





69.0
Human Services - All Other





70.0
Culture and Recreation





71.0PERMITS Building Permits





72.0& FEESInspection Fees





72.1
Amusements licensing and permit taxes





73.0
Other Permits


748

74.0SALES &Parking Revenues





75.0SERVICESRents and Royalties
12,55013,300


76.0
Airport





77.0
Fire Protection Charges





78.0
Solid Waste
17,92618,29518,09318,65918,310
79.0
Ambulance and Rescue Squad Charges





80.0
Cemeteries

400100280260
81.0
Recreation Service Revenues
900550400500500
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
1,0091,2544,33023,30013,305
86.0UTILITYWater and Sewer Charges
133,897126,442110,224120,945115,074
87.0REVENUESElectric Charges





88.0
Gas Charges





88.1
Storm Water Fees





89.0MISC.Investment Earnings - Bond Proceeds





90.0REVENUESInvestment Earnings - All Other Funds
6582,1843,2073,2812,868
91.0
Special Assessments





92.0
Private Contributions and Donations





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 Distribution
6811,4701,098557867
98.0
Other Miscellaneous Revenues
4,5934,20013,5207,6325,515
99.0
Proceeds of Sale of Bonds and Notes





100.0
Proceeds of Capital Leases/Install Purchases





101.0
Other


90,000

102.0NON-REVSchool - Current Levy Collections





103.0RECEIPTSPrior Years' Levy Collections





104.0
Tax Collections for Other Units





105.0
Utilities Customer's Deposits
1,100400


106.0
Deposits Other than Utility





107.0
Prepaid Taxes
133210


108.0
Prepaid Privilege Licenses





109APART 4Governing Body - Salaries & Wages
10,1756,30012,101

109BGENERALGoverning Body - Other Direct
14,3876,3183,12919,73623,089
109CGOVTGoverning Body - Construction





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





110A
Administration - Salaries & Wages
44,02343,35843,04929,87028,988
110B
Administration - Other Direct
87,30468,77276,13392,92678,665
110C
Administration - Construction





110D
Administration - Purchase of P,P&E





111A
Elections - Salaries & Wages





111B
Elections - Other Direct
4,177



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
40,07338,41836,54922,01921,524
115B
Public Buildings - Other Direct
59,58249,50355,43356,39353,060
115C
Public Buildings - Construction





115D
Public Buildings - Purchase of P,P&E
5,750

62,84057,491
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
4,8574,47399,5875,4853,000
118C
Gen. Govt. All Other - Construction





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





119APUBLICPolice & Comm - Traffic Control - Salaries and Wages
104,757123,033106,92261,67935,278
119BSAFETYPolice & Comm - Traffic Control - Other Direct
39,72355,02360,53791,51868,049
119C
Police & Comm - Traffic Control - Construction





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


6,08081,736
120A
Emergency Communications - Salaries & Wages





120B
Emergency Communications - Other Direct





120C
Emergency Communications - Construction





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





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





120C
ETSF Expenditures - Capital Construction





120D
ETSF Expenditures - Capital Purchases





121A
Emergency Mgmt - Salaries & Wages





121B
Emergency Mgmt - Other Direct





121C
Emergency Mgmt - Construction





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





122A
Fire - Salaries & Wages





122B
Fire - Other Direct
76,18571,38173,08568,73560,000
122C
Fire - Construction





122D
Fire - Purchase of P,P&E





123A
Inspectors - Salaries & Wages





123B
Inspectors - Other Direct





123C
Inspectors - Construction





123D
Inspectors - Purchase of P,P&E





124A
Rescue Units - Salaries & Wages





124B
Rescue Units - Other Direct





124C
Rescue Units - Construction





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





125A
Animal Control - Salaries & Wages





125B
Animal Control - Other Direct





125C
Animal Control - Construction





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





126A
Pub. Safety All Other - Salaries & Wages





126B
Pub. Safety All Other - Other Direct





126C
Pub. Safety All Other - Construction





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





127ATRANSPORTraffic Engineering - Salaries & Wages





127BTATIONTraffic Engineering - Other Direct





127C
Traffic Engineering - Construction





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





128A
Streets and Highways - Salaries & Wages





128B
Streets and Highways - Other Direct
41,12413,46935,73616,47312,167
128C
Streets and Highways - Construction





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




5,992
129A
Street Cleaning - Salaries & Wages





129B
Street Cleaning - Other Direct





129C
Street Cleaning - Construction





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





130A
Powell Bill - Salaries & Wages





130B
Powell Bill - Other Direct

1,150


130C
Powell Bill - Construction





130D
Powell Bill - Purchase of P,P&E
44,932



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 Direct
38,37939,68032,66344,04042,801
136CPROTECTIONSolid Waste - Construction





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





137A
Drainage & Watershed - Salaries & Wages





137B
Drainage & Watershed - Other Direct





137C
Drainage & Watershed - Construction





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





138A
Cemeteries - Salaries & Wages





138B
Cemeteries - Other Direct





138C
Cemeteries - Construction





138D
Cemeteries - Purchase of P,P&E





139A
Environ. All Other - Salaries & Wages





139B
Environ. All Other - Other Direct


264,155

139C
Environ. All Other - Construction





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





140AECONOMICPlanning & Zoning - Salaries & Wages





140B& PHYSICALPlanning & Zoning - Other Direct





140CDEVELOPPlanning & Zoning - Construction





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





141A
Economic Development - Salaries & Wages





141B
Economic Development - Other Direct





141C
Economic Development - Construction





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





142A
Community Development - Salaries & Wages





142B
Community Development - Other Direct





142C
Community Development - Construction





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





143A
Housing & Urban Renewal - Salaries & Wages





143B
Housing & Urban Renewal - Other Direct





143C
Housing & Urban Renewal - Construction





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





144A
Special Empl Programs - Salaries & Wages





144B
Special Empl Programs - Other Direct





144C
Special Empl Programs - Construction





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





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





145B
Econ. Dev. All Other - Other Direct





145C
Econ. Dev. All Other - Construction





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





146AHUMANHealth - Salaries & Wages





146BSERVICESHealth - Other Direct





146C
Health - Construction





146D
Health - Purchase of P,P&E





147A
Mental Health - Salaries & Wages





147B
Mental Health - Other Direct





147C
Mental Health - Construction





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





148A
Social Services - Salaries & Wages





148B
Social Services - Other Direct





148C
Social Services - Construction





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





149B
Hospital-City - Other Direct





150B
Hospital-Private - Other Direct





151A
Legal Aid - Salaries & Wages





151B
Legal Aid - Other Direct





151C
Legal Aid - Construction





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





152A
Human Serv. All Other - Salaries & Wages





152B
Human Serv. All Other - Other Direct





152C
Human Serv. All Other - Construction





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





153ACULTURE Recreation & Parks - Salaries & Wages





153BRECREATIONRecreation & Parks - Other Direct





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
9,6019,6368,8668,6729,039
158B
Water & Sewer - Other Direct
155,677139,879168,144160,024117,117
158C
Water & Sewer - Construction





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





159A
Electric Power - Salaries & Wages





159B
Electric Power - Other Direct





159C
Electric Power - Construction





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





160A
Natural Gas - Salaries & Wages





160B
Natural Gas - Other Direct





160C
Natural Gas - Construction





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





161.1A
Storm Water - Salaries & Wages





161.1B
Storm Water - Other Direct





161.1C
Storm Water - Construction





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





161BDEBTWater & Sewer - Interest & Fees





161DSERVICEWater & Sewer - Principal





162B
Electric - Interest & Fees





162D
Electric - Principal





163B
Gas - Interest & Fees





163D
Gas - Principal





164B
School - Interest & Fees





164D
School - Principal





165B
Hospital - Interest & Fees





165D
Hospital - Principal





166B
All Other - Interest & Fees





166D
All Other - Principal





167BPENSIONDirect Benefit Program - Other Direct





168BFRINGEFringe Benefits Unallocated





169B
Separation Allowance - Law Enforcement





170B
Separation Allowance - Other Employees





171B
Supplemental Retirement - Law Enforcement
3,1474,0523,8993,0881,737
172B
Fringe Benefits Other





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





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





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





174A
Gen Gov Activities Shared W/ Cnty - Recipient





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





174C
Gen Gov Activities Shared W/ Cnty - Amount





175A
Highways (Payments to State) - Recipient





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





175C
Highways (Payments to State) - Amount





176A
Other - Intergovt. Expenditures - Recipient





176B
Other - Intergovt. Expenditures - Item #





176C
Other - Intergovt. Expenditures - Amount





177A
Other - Intergovt. Expenditures - Recipient





177B
Other - Intergovt. Expenditures - Item #





177C
Other - Intergovt. Expenditures - Amount





178A
Other - Intergovt. Expenditures - Recipient





178B
Other - Intergovt. Expenditures - Item #





178C
Other - Intergovt. Expenditures - Amount





179.0
Current year's levy -- Excluding motor vehicles.309,663.00306,112.00320,854.00253,178.00243,020.00
180.0
Current year's levy -- Motor vehicles (only).19,155.0020,516.0021,986.0020,974.0019,029.00
181.0PART 6Uncollected Taxes - Current Year's Levy Except Mot Veh.40,812.002,982.009,594.002,237.002,034.00
182.0OTHERUncollected Taxes - CY Levy -Motor Vehicles
2,2812,6252,7022,8122,462
183.0DATAPercentage of Taxes Collected - All Property %0.0086.8998.2896.4198.1698.28
184.0DATAPercentage of Taxes Collected - Exclude Motor Vehicles%0.0086.8299.0397.0199.1299.16
185.0
Percentage of Taxes Collected - Motor Vehicles %0.0088.0987.2187.7186.5987.06
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 Other
430,306424,850333,696527,479642,554
190A PARTAppropriations Made During FY - B(1) - B(7)





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





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





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





193.0
Amount of Tax Revenues Taken Into Account





194APART 9Amount - Total Revenues
739,138762,744852,177723,245678,073
194BFISCALAmount - Subtract Refunding Bond Proceeds





194CSUMMARYAmount - Subtract Interfund Transfers In
30,400



194D
Amount - Net Revenues
708,738762,744852,177723,245678,073


Calculated amount
708,738762,744852,177723,245678,073


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference





195A
Amount - Total Expenditures
814,253674,4451,086,068825,234617,997
195B
Amount - Subtract Pymts. to Refunded Debt Agent





195C
Amount - Subtract Interfund Transfers Out
30,400



195D
Amount - Net Expenditures
783,853674,4451,086,068825,234617,997


Calculated amount
783,853674,4451,086,068825,234617,997


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference














401APart 10Number of residential accounts billed Water



348
401BWater /Number of residential accounts billed Sewer



845
402ASewer Amount processed and/or purchased in units Water



22,912
402BOperationsAmount processed and/or purchased in units Sewer



9,717
403A
Total amount billed in units - Water



22,912
403B
Total amount billed in units - Sewer



9,717
404A
Of the total in 403A above how many units were Residential W



22,683
404B
Of the total in 403B above how many units were Residential S



348
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



348
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



95,580
408A
Dollars related to 403A above



35,930
408B
Dollars related to 403B above



94,980
409A
Dollars related to 404A above



18,367
409B
Dollars related to 404B above



2,243
410A
Dollars related to 405A above





410B
Dollars related to 405B above



2,243
411A
Dollars related to 406A above





411B
Dollars related to 406B above





412A
Dollars related to 407A above





412B
Dollars related to 407B above





421A
Number of residential accounts billed - Water





421B
Number of residential accounts billed - Sewer





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





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
































950.0
OfficialCAROLYN MITCHELL

951.0
TitleTOWN CLERK

952.0
Date





953.0
ContactKENNETH R. ANDERSON

954.0
TitleCPA

955.0
Phone910-895-2899




956.0
Fax910-997-3464




957.0
E-Mail:


















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Key Ratios and Operations Statistics of Water and Sewer Systems for



Town of Taylortown













201120102009200820072006








Population
725994976962947934
Population Group
No Electric 500 to 999 No Electric 500 to 999 No Electric 500 to 999 No Electric 500 to 999 No Electric 500 to 999 No Electric 500 to 999
Total Operating Revenues

00000
Total Operating Revenues Per Capita

00000
Group Weighted Average Revenues Per Capita137275277274258215
State Weighted Average Revenues Per Capita20273252255255249








% to Total Operating Revenues






Operating Expenses

0.00%0.00%0.00%0.00%0.00%
Group Weighted Average
106.09%108.37%108.99%108.37%108.05%109.50%
State Weighted Average
92.57%83.23%87.16%84.09%80.04%79.35%








Operating Margin

0.00%0.00%0.00%0.00%0.00%
Group Weighted Average
-6.09%-8.37%-8.99%-8.37%-8.05%-9.50%
State Weighted Average
7.43%16.77%12.84%15.91%19.96%20.65%








Operating Transfers In

0.00%0.00%0.00%0.00%0.00%
Group Weighted Average
4.09%1.06%5.05%4.83%8.65%8.02%
State Weighted Average
11.39%1.58%1.20%1.31%1.10%1.56%








Operating Transfers Out

0.00%0.00%0.00%0.00%0.00%
Group Weighted Average
2.11%0.62%0.69%0.94%4.11%5.64%
State Weighted Average
17.30%1.55%2.65%3.15%1.85%2.84%








Net Income before capital contributions

0.00%0.00%0.00%0.00%0.00%
Group Weighted Average
48.01%28.10%44.73%20.28%46.94%46.03%
State Weighted Average
212.96%15.81%-9.94%18.14%25.59%24.27%








Key Ratios and Cash Flow














Quick Ratio

1.101.141.811.142.95
Group Weighted Average
3.803.463.302.932.763.51
State Weighted Average
3.943.212.822.962.912.83








Days Sales in Receivables
8.0N/AN/AN/AN/AN/A
Group Weighted Average
24.962.555.947.549.047.0
State Weighted Average
13.057.958.556.661.659.8








Days Cash on Hand

0.00.00.00.00.0
Group Weighted Average
-2,184.7602.4648.8600.1591.3635.4
State Weighted Average
-80.4613.4559.6588.2645.7570.9








Cash flow from Operations

-35,195-24,058-64,363-43,589-1,004








Debt to Equity

0.000.000.000.000.00
Group Weighted Average
0.120.120.120.130.140.15
State Weighted Average
0.310.590.540.540.550.55








Debt per Capita

00000
Group Weighted Average
160273283311316288
State Weighted Average
34897784781761733








Capital Expenditures:
201120102009200820072006


$000000










2005200420032002



$0000









Capital Contributions: Excluded from income above
$000000
















Operating Statistics














Estimated population of the areas served Water0000845NA
Estimated population of the areas served Sewer0000845NA








Number of Gallons of Water Processed (000) omitted000022,912NA
Number of Gallons of Sewage Processed (000) omitted00009,717NA








Number of Gallons of Water Billed (000) omitted000022,912NA
Number of Gallons of Sewage Billed (000) omitted00009,717NA








Ratio of Water Billed to Water Processed



1.00000NA
Ratio of Sewage Billed to Sewage Processed



1.00000NA








Total Revenue from Water Sales00000NA
Total Revenue from Sewage Sales000035,930NA








Water Revenue per 1000 gallons of Sales




0.00000NA
Sewage Revenue per 1000 gallons of Sales




42.52071NA








Group Average Sales per thousand Gallons Water$0.00342$25.16691$28.47236$12,972.02948$5,350.70834NA
Group Average Sales per thousand Gallons Sewage$0.00223$48.57325$47.83284$11,816.81710$3,994.76021NA








State Average Sales per thousand Gallons Water$0.00342$25.16691$28.47236$12,972.02948$5,350.70834NA
State Average Sales per thousand Gallons Sewage$0.00223$48.57325$47.83284$11,816.81710$3,994.76021NA








Residential Water Sales per thousand Gallons$0.00000


4.18728NA
Residential Sewage Sales per thousand Gallons$0.00000


3.06066NA








Water Sales per thousand Gallons outside Municipal Limits$0.00000


6.44540NA
Sewage Sales per thousand Gallons outside Municipal Limits$0.00000



NA








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

20062007200820092010
Unit's FBA %115.08%74.86%32.55%60.26%42.23%
Group average FBA %101.57%100.61%88.65%103.21%100.58%
State average Electric/Non Electric Group FBA %37.38%37.39%36.66%37.89%38.71%
State average FBA %36.96%36.54%101.57%37.03%37.47%






Municipal Population Group: No Electric 500 to 999

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Analysis of Property Tax

20062007200820092010
Municipality98.28%98.16%96.41%98.28%86.89%
Pop. Group95.56%96.02%96.16%95.59%95.20%
Statewide97.55%97.58%97.56%97.34%97.36%






Municipal Population Group: No Electric 500 to 999






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Analysis of General Obligation Debt

20072008200920102011
Municipality00000
Pop. Group212215200193#N/A
Statewide478456455449#N/A






Municipal Population Group: 500 to 999






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Analysis of Revenue

20062007200820092010
Property Tax$281288346342291
Utility137152119131136
Sales Tax215225224191158
Sales & Services2021203332
Intergovernmental5558657688
Debt Proceeds681445
Other Miscellaneous1212442
Total$726764792781712

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Analysis of Revenue for Fiscal 2011











2010
2010
CategoryRevenue
Per Capita
Property Tax$289,321
$291
Water/Sewer1,009
1
Electric133,897
135
Other Utilities0
0
Sales Tax158,630
158
Sales & Services31,376
32
Intergovernment87,084
88
Debt Proceeds4,593
5
Miscellaneous2,153
2
Total$708,063
$712





Municipal Population Group: No Electric 500 to 999





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Analysis of Expenditures by Function for Fiscal 2011











2010
2010
CategoryExpenditures
Per Capita
General Government$270,328
$272
Water/Sewer0
0
Electric165,278
166
Other Utilities0
0
Debt Service0
0
Transportation86,056
87
Public Safety223,812
225
Other38,379
39
Total$783,853
$789





Municipal Population Group: No Electric 500 to 999





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Analysis of Expenditures by Object for Fiscal 2011






2010
2010
CategoryExpenditures
Per Capita
Salaries & Wages$208,629
$210
Water/Sewer Capital0
0
Electric Capital0
0
Capital Outlay50,682
51
Other Operating524,542
528
Total$783,853
$789





Municipal Population Group: No Electric 500 to 999






Last Updated 1/31/2012 4:42:09 PM