North Carolina
Department of State Treasurer
Financial Information
City of Trinity

Financial Profile | General Fund | Enterprise Funds | Cash, Investments and Financing
Annual Financial Information Report Detail | Water/Sewer Information
Financial Graphs and Comparisons
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Incorporated 07/08/1997.

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			2009	2008	2007	2006	2005	2004
	Revenues by Source
		Property Tax	$518,493	512,180	432,987	220,019	218,156	222,655
		Utility	297,156	222,128	271,878	120,653	53,917	49,916
		Sales Tax	1,133,758	1,223,024	1,227,572	1,022,403	1,086,908	1,032,990
		Sales & Services	-	-	-	-	-	-
		Intergovernmental	602,301	2,069,138	1,172,803	755,782	387,216	480,570
		Debt Proceeds	5,000,000	-	1,824,000	-	-	-
		Other Miscellaneous	221,124	475,122	535,991	351,948	229,434	152,485
		Total	$7,772,832	4,501,592	5,465,231	2,470,805	1,975,631	1,938,616

	Expenditures by Function
		Utility	$5,662,331	2,637,610	3,068,871	1,879,819	728,930	318,610
		Debt Service	162,300	72,230	50,214	-	104,500	109,000
		Transportation	339,698	213,383	164,550	79,081	35,866	93,661
		General Government	752,195	471,491	321,635	290,483	270,620	264,628
		Public Safety	69,652	83,236	70,524	38,706	36,751	36,629
		Other	224,870	201,580	102,999	157,040	194,194	53,738
		Total	$7,211,046	3,679,530	3,778,793	2,445,129	1,370,861	876,266

	Expenditures by Object
		Salaries & Wages	$397,711	292,705	231,818	203,422	158,122	127,307
		Capital Outlay	5,320,805	2,208,812	2,696,090	1,397,534	644,620	310,189
		Other Operating + Debt Service	1,492,530	1,178,013	850,885	844,173	568,119	438,770
		Total	$7,211,046	3,679,530	3,778,793	2,445,129	1,370,861	876,266


	Per Capita Revenues by Source
		Property Tax	$74	74	63	32	32	33
		Utility	43	32	39	18	8	7
		Sales Tax	162	176	176	148	158	152
		Sales & Services	-	-	-	-	-	-
		Intergovernmental	86	298	170	110	57	70
		Debt Proceeds	717	-	264	-	-	-
		Other Miscellaneous	32	69	78	51	34	22
		Total	$1,114	649	790	359	289	284

	Per Capita Expenditures by Function
		Utility	$811	380	444	273	107	47
		Debt Service	23	10	7	-	15	16
		Transportation	49	31	24	11	5	14
		General Government	108	68	47	42	41	38
		Public Safety	10	12	10	6	5	5
		Other	32	29	15	23	28	8
		Total	$1,033	530	547	355	201	128

	Per Capita Expenditures by Object
		Salaries & Wages	$57	42	34	30	23	19
		Capital Outlay	763	318	390	203	94	45
		Other Operating	213	170	123	122	84	64
		Total	$1,033	530	547	355	201	128

	Population Group		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	No Electric 2,500 to 9,999
		Number of Municipalites in Group	119	117	120	119	116	114
		Average Population In Group	4,614	4,782	4,848	4,820	4,759	4,871
		City of Trinity Population	6,978	6,936	6,914	6,880	6,830	6,825
	Group Average Per Capita Revenues by Source
		Property Tax	345	342	312	306	296	284
		Utility	313	319	316	326	307	292
		Sales Tax	140	162	158	154	146	140
		Sales & Services	86	82	79	74	70	68
		Intergovernmental	184	184	176	160	165	184
		Debt Proceeds	212	176	109	95	65	77
		Other Miscellaneous	105	127	161	126	110	97
		Total	1,385	1,392	1,311	1,241	1,159	1,142

	Group Average Per Capita Expenditures by Function
		Utility	415	381	334	305	290	305
		Debt Service	101	105	97	98	101	104
		Transportation	95	113	112	112	105	100
		General Government	185	172	160	156	154	159
		Public Safety	317	325	312	280	268	261
		Other	218	235	237	209	218	199
		Total	1,331	1,331	1,252	1,160	1,136	1,128

	Group Average Per Capita Expenditures by Object
		Salaries & Wages	430	425	408	390	385	359
		Capital Outlay	320	287	254	205	179	208
		Other Operating	581	619	590	565	572	561
		Total	1,331	1,331	1,252	1,160	1,136	1,128


General Fund Go to top of page			2009	2008	2007	2006	2005	2004
	General Fund revenues		$2,246,107	2,565,020	2,508,909	1,977,070	1,905,993	1,767,791
	General Fund expenditures		1,446,574	969,690	659,708	565,310	557,843	557,656
	Operating transfers in		-	-	-	-	-	-
	Operating transfers out		880,715	214,514	1,447,288	1,938,142	613,488	-
	Capital leases and installment purchase proceeds		-	-	-	-	-	-
	Other items		-	-	-	-	-	-
	Excess of revenues and other sources over (under) expenditures and other uses		(81,182)	1,380,816	401,913	(526,382)	734,662	1,210,135

	Fund balance available (FBA):
		In dollars	$9,243,905	9,020,175	7,612,228	7,251,247	7,660,896	6,964,069
		FBA as a % of GF Net Expenditures:
		Unit's FBA %	397.20	761.71	361.28	289.65	654.03	1248.81
		Group weighted average FBA %	70.08	65.07	64.31	62.32	62.21	61.38
		State weighted average Non-Electric Group	37.77	36.63	37.38	37.38	36.82	36.42
		State weighted average FBA %	37.00	36.34	36.55	36.96	36.78	36.35


Enterprise Funds: Go to top of page
	None

	Combined financial results:
		Working capital
		Quick ratio
		Net income
		Cashflow from operations
		Depreciation & Amortization Expense



Cash, Investments and Financing Go to top of page			2009	2008	2007	2006	2005	2004

		Population at July 1st of the Previous Year	6,978	6,936	6,914	6,880	6,830	6,825
		Population Group	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	No Electric 2,500 to 9,999
		Cash &Investments	$11,981,593	10,453,809	9,629,278	8,692,740	8,307,668	7,626,401
		Investment Earnings	139,533	347,619	424,872	302,824	190,698	110,142
		Tax Rate Equivalent	0.0270	0.0666	0.0938	0.0683	0.0437	0.0252
		Tax Rate Equivalent Group weighted average	0.0129	0.0296	0.0439	0.0322	0.0212	0.0115
		Tax Rate Equivalent Statewide weighted average	0.0133	0.0524	0.0920	0.0573	0.0415	0.0340
		Latest year of Revaluation		2007	2001	2001	2001	2001
		January 1, Prior Year Assessed Valuation	$516,841,379	521,816,611	452,714,405	443,206,603	436,532,594	436,206,352
		Tax Rate	0.1000	0.1000	0.1000	0.0500	0.0500	0.0500
		Tax Rate Group weighted average	0.2710	0.2682	0.3126	0.3191	0.3626	0.3759
		Tax Rate State Wide	0.4267	0.4243	0.4452	0.4321	0.4448	0.4566
		Assessment -to-Sales Ratio	92.43	96.76	86.18	88.20	89.08	90.01
		Assessment -to-Sales Ratio Group weighted average	92.21	90.92	83.47	91.52	85.31	89.22
		Assessment -to-Sales Ratio Statewide	90.81	88.52	88.41	92.28	92.35	92.18
		Assessed Valuation Adjusted for Assesment to Sales Ratio	$559,170,593	539,289,594	525,312,607	502,501,817	490,045,570	484,619,878
		EffectiveTax Rate	0.0924	0.0968	0.0862	0.0441	0.0445	0.0450
		Group weighted average Effective Tax Rate	0.2499	0.2438	0.2610	0.2921	0.3093	0.3354
		Statewide weighted average Effective Tax Rate	0.3875	0.3756	0.3936	0.3987	0.4108	0.4209
		Percent Collected	98.31	97.95	99.27	99.62	98.16	98.52
		Percent Collected Group weighted average	97.20	96.72	96.76	96.72	96.85	96.72
		Percent Collected Statewide	97.78	97.64	97.59	97.55	97.42	97.31
		Percent Collected Excluding Motor Vehicles	99.37	98.96	99.69	99.68	99.51	99.60
		Percent Collected Excluding Motor Vehicles Group weighted average	97.55	98.08	98.00	98.08	97.96	98.15
		Percent Collected Excluding Motor Vehicles Statewide weighted average	98.31	98.65	98.59	98.61	98.36	98.39
		Percent Collected Motor Vehicles Only	89.83	90.45	96.07	99.29	89.92	91.73
		Percent Collected Motor Vehicles Only Group weighted average	85.15	85.75	86.04	86.22	85.87	85.65
		Percent Collected Motor Vehicles Only Statewide weighted average	86.66	86.74	86.71	86.80	87.31	87.46
		Tax Uncollected	6,013	10,722	3,245	841	4,079	3,242
		Tax Rate Equivalent	0.0012	0.0021	0.0007	0.0002	0.0009	0.0007
		Dominant County: Randolph
	Debt Information
		Population Group	5,000 to 9,999	5,000 to 9,999	5,000 to 9,999	5,000 to 9,999	5,000 to 9,999	5,000 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	$6,824,000	1,824,000	1,824,000	0	0	0
		General Government GO Debt	0	0	0	0	0	0
		Total General Obligation Debt	6,824,000	1,824,000	1,824,000	0	0	0
		Per Capita	$978	263	264	0	0	0
		Total Per Capita for the Population Group	69	71	93	117	131	171
		Total Per Capita Statewide	455	456	478	495	505	548
		Total per Assessed Valuation Adjusted for Current Year Sales	1.2204%	0.3382%	0.3472%	0.0000%	0.0000%	0.0000%
		Total per Assessed Valuation Adjusted for Current Year Sales- Group Average	0.0531%	0.0577%	0.0861%	0.1199%	0.1450%	0.2078%
		Total per Assessed Valuation Adjusted for Current Year Sales - Statewide	0.3909%	0.4131%	0.4706%	0.5275%	0.5588%	0.6442%
		Total Authorized but not Issued General Obligation Debt	$13,176,000	13,176,000	15,000,000	15,000,000	15,000,000

		Installment Sales Purchases and Lease Obligations
		--Enterprise	$0	0	0	0	0	0
		--General Government	0	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 Go to top of page
Line	Section	Description	2009	2008	2007	2006	2005	2004
	Population at July 1st of the Previous Year Adjusted for Boundry Changes		6,978	6,936	6,914	6,880	6,830	6,825

1A	Non GASB34	General Fund Assets
1B	FISCAL	General Fund Liabilities
2A	SUMMARY	Debt-service Assets
2B		Debt service Liabilities
3A		Enterprise Assets
3B		Enterprise Liabilities
4A		Internal Service Assets
4B		Internal service Liabilities
5A		Special Revenue Assets
1.5A	GASB34	Governmental Activities Assets	11,300,786	10,754,489	9,270,620	8,556,452	9,086,741	8,382,185
1.5B	FISCAL	Governmental Activities Liabilities	62,516	138,206	42,570	149,660	42,687	130,694
3.5A	SUMMARY	Business Type Activities Assets	17,881,812	10,079,839	8,395,926	5,510,742	3,370,325	2,956,810
3.5B		Business Type Activities Liabilties	7,574,534	1,947,137	2,005,525	301,921	224,056	59,941
6.5A		Fiduciary Funds Assets
6.5B		Fiduciary Funds Liabilties
5B		Special Revenue Liabilities
6A		Trust & Agency Assets
6B		Trust & Agency Liabilities
7A		Capital Project Assets
7B		Capital Project Liabilities
8A		General Fixed Assets
9B		General Long term debt - Liabilities
10	PART 2	Current collections of unit-wide levy	505,463	504,091	427,829	215,140	215,391	215,990
11	TAX	Current collection of special tax districts
12	REVENUES	Prior years' levy collections	10,004	5,658	3,303	3,898	1,731	5,331
13		Penalties and interest	3,026	2,431	1,855	981	1,034	1,334
14		Collection of taxes previously written off
15		Animal tax
15.1		Solid Waste Disposal Tax
16		1% Local government sales and use tax	362,986	373,613	378,794	325,328	398,732	368,702
17		1/2% Local government sales and use taxes (Article 40)	286,901	316,152	315,057	256,057	246,718	239,391
18		1/2% Local government sales and use taxes (Article 42)	285,038	314,518	313,414	254,865	245,388	237,765
18.5		1/2% Local government sales and use taxes (Article 44)	198,833	218,741	220,307	186,153	196,070	187,132
19		Licenses Privilege
19.1		Privilege - Occupational & business licensing & permit taxes
19.2		Privilege -- All other privileges and pemits
20		General Municipal Vehicle Tax
21		Vehicle Tax for Public Transportation
22		Other licenses - Include CATV			29,047	41,245	31,308	30,231
23		Local occupancy tax
24		Prepared food tax
25		911 charges
26		Gross Receipts Tax on Short Term Vehicles Leases
27	FEDERAL	FEDERAL Payment in lieu of taxes
28	INTERGOV	Equitable sharing of Federally forfeited property
29	REVENUES	General government
30		Public safety
31		Transportation - Streets
32		Transportation - All other
33		Utility franchise tax			610,584
34		Housing/community development
35		All Other
36		Human services: Health, mental health, hospitals
37		All other
38		Culture and recreation	2,651		2,916	7,687
39	STATE	State Payment in Lieu of Taxes
40	INTERGOV	Controlled substance tax
41	REVENUES	Intangibles tax reimbursement + Transistional Hold Harmless Revenues
42		Wireless Enhanced 911 Service Charges
43		Piped Natural Gas Charge Distribution
44		Utility franchise tax	285,990	288,739	244,505	209,509	202,889	207,112
45		Beer and Wine tax
46		Powell Bill	172,679	187,186	175,586	167,224	168,727	152,549
47		Food stamp purchases tax reimbursement
48		Inventories tax reimbursements
49		Senior Citizens Exemption - 50%
50		Court fees - Facilities and arrest fees
51		General Government
52		Public safety
53		Transportation - Streets
54		Transportation - All other
55		Environmental protection	140,981	1,593,213	139,212	365,153	15,600	120,909
56		Econ. & Phys. Dev. - Housing/Comm. Dev.
57		Econ. & Phys. Dev. - All Other
58		Human Services: Health, mental health, hospitals
59		All Other
60		Culture and recreation				6,209
61	LOCAL	LOCAL Payment in lieu of taxes
62	INTERGOV	General government
63	REVENUES	Public safety
64		Transportatin - Streets
65		Transportation - All other
66		Environmental protection
67		Economic and physical development
68		Human Services: Health, Mental Health & Hosp
69		Human Services: All Other
70		Culture and recreation
71	PERMITS	Building permits
72	& FEES	Inspection fees				1,144
72.1		Amusements licensing and permit taxes
73		Other permits	12,023	10,130	14,255	6,162	4,305	2,985
74	SALES &	Parking revenues
75	SERVICES	Rents and royalties
76		Airport
77		Fire protection charges
78		Solid waste
79		Ambulance and rescue squad charges
80		Cemeteries
81		Recreation service revenues
82		Library service revenues
83		Other cultural and recreational service revenues
84		Mass transit - city operated
85		Other sales and services
86	UTILITY	Water and sewer charges	297,156	222,128	271,878	120,653	53,917	49,916
87	REVENUES	Electric charges
88		Gas charges
88.1		Storm Water Fees
89	MISC.	On bond proceeds	64,655	20,083	66,014
90	REVENUES	On general and all other funds	139,533	347,619	424,872	302,824	190,698	110,142
91		Special assessments
92		Private contribution and donations
93		Sales of materials and fixed assets
94		Sales of real property
95		Nongovernment contributions for streets and traffic signals
96		Mixed drink surcharge
97		ABC profit distribution
98		Other miscellaneous revenues	4,913	26,420	1,803	573	3,123	9,127
99		Proceeds of the sale of bonds and notes	5,000,000		1,824,000
100		Proceeds of capital leases and installment purchases
101		Other		70,870
102	NON-REV	Supplemental schools taxes - current levy collections
103	RECEIPTS	Prior years' levy collections
104		Tax collections for units other than reporting unit
105		Utilities customers' deposits
106		Deposits other than utility
107		Prepaid taxes
108		Prepaid privilege licenses
109A	PART 4	Governing body - Salaries	24,221	25,082	24,221	23,937
109B	GENERAL	Governing body - All other Direct	33,805	40,634	36,712	45,198	65,470	47,229
109C	GOVT	Governing body - Construction
109D		Governing body - Land, Equipment and Existing Structures
110A		Administration - Salaries	234,513	188,887	159,657	134,872	116,629	127,307
110B		Administration - All other Direct	76,881	58,871	47,159	61,280	59,211	41,850
110C		Administration - Construction
110D		Administration - Land, Equipment and Existing Structures	4,702	3,670	14,459		5,676	30,665
111A		Elections (cost of) - Salaries
111B		Elections (cost of) - All other Direct
111C		Elections (cost of) - Construction
111D		Elections (cost of) - Land, Equipment and Existing Structures
112A		Finance - Salaries
112B		Finance - All other Direct	21,802	20,099	18,262	17,266	14,497	15,578
112C		Finance - Construction
112D		Finance - Land, Equipment. and Existing Structures
113A		Taxes - Salaries
113B		Taxes - All other Direct
113C		Taxes - Construction
113D		Taxes - Land, Equipment, and Existing Structures
114A		Legal - Salaries
114B		Legal - All other Direct
114C		Legal - Construction
114D		Legal - Land, Equipment, and Existing Structures
115A		Public Buildings - Salaries
115B		Public Buildings - All other Direct	33,571	13,925	12,790	3,098	6,637	10
115C		Public Buildings - Construction				4,832
115D		Public Buildings - Land, Equipment, and Existing Structures	322,700	120,323	8,375		2,500	1,989
116A		Court Facilities - Salaries
116B		Court Facilities - All other Direct
116C		Court Facilities - Construction
116D		Court Facilities - Land, Equipment, and Existing Structures
117A		Central Facilites - Salaries
117B		Central Facilities - All other Direct
117C		Central Facilites - Construction
117D		Central Facilites - Land, Equipment, and Existing Structures
118A		General Government All Other - Salaries
118B		General Government All Other - All other Direct
118C		General Government All Other - Construction
118D		General Government All Other - Land, Equipment, and Existing Structures
119A	PUBLIC	Police and Communications - Salaries
119B	SAFETY	Police and Communications - All other Direct	42,728	42,462	60,924
119C		Police and Communications - Construction
119D		Police and Communications - Land, Equipment and Existing Structures
120A		Emergency Communications - Salaries
120B		Emergency Communications - All other Direct
120C		Emergency Communications - Construction
120D		Emergency Communications - Land, Equipment and Existing Structures
121A		Emergency Management - Salaries
121B		Emergency Management - All other Direct
121C		Emergency Managment - Construction
121D		Emergency Management - Land, Equipment, and Existing Structures
122A		Fire - Salaries
122B		Fire - All other Direct	10,176	9,600	9,600	9,600	9,571	10,079
122C		Fire - Construction
122D		Fire - Land, Equipment, and Existing Structures
123A		Inspectors - Salaries
123B		Inspectors - All other Direct
123C		Inspectors - Construction
123D		Inspectors - Land, Equipment, and Existing Structures
124A		Rescue Units - Salaries
124B		Rescue Units - All other Direct
124C		Rescue Units - Construction
124D		Rescue Units - Land, Equipment, and Existing Structures
125A		Animal Control - Salaries
125B		Animal Control - All other Direct	16,748	31,174		29,106		26,550
125C		Animal Control - Construction
125D		Animal Control - Land, Equipment, and Existing Structures
126A		Public Safety All Other - Salaries
126B		Public Safety All Other - All other Direct					27,180
126C		Public Safety All Other - Construction
126D		Public Safety All Other - Land, Equipment, and Existing Structures
127A	TRANSPOR	Traffic Engineering - Salaries
127B	TATION	Traffic Engineering - All other Direct
127C		Traffic Engineering - Construction
127D		Traffic Engineering - Land, Equipment, and Existing Structures
128A		Streets and Highways - Salaries
128B		Streets and Highways - All other Direct	41,363	149,907	64,177	56,200
128C		Streets and Highways - Construction
128D		Streets and Highways - Land, Equipment and Existing Structures			90,446
129A		Street Cleaning - Salaries
129B		Street Cleaning - All other Direct
129C		Street Cleaning - Construction
129D		Street Cleaning - Land, Equipment, and Existing Structures
130A		State Street Aid Allocation - Powell Bill - Salries
130B		State Street Aid Allocation - Powell Bill - All other Direct	55,990	63,476	9,927	22,881	35,866	93,661
130C		State Street Aid Allocation - Powell Bill - Construction
130D		State Street Aid Allocation - Powell Bill - Land, Equipment, and Existing Structures	242,345
131A		Parking Facilities - Salaries
131B		Parking Facilities - All other Direct
131C		Parking Facilities - Construction
131D		Parking Facilites - Land, Equipment, and Existing Structures
132A		Mass Transit - City - Salaries
132B		Mass Transit - City - All other Direct
132C		Mass Transit - City - Construction
132D		Mass Transit - City - Land, Equipment, and Existing Structures
133B		Mass Transit - Private - All other Direct only
134A		Airport - Salaries
134B		Airport - All other Direct
134C		Airport - Construction
134D		Airport - Land, Equipment, and Existing Structures
135A		Transportation - All Other - Salaries
135B		Transportation - All Other - All other Direct
135C		Transportation - All Other - Construction
135D		Transportation - All Other - Land, Equipment, and Existing Structures
136A	ENVIRON	Solid Waste - Salaries
136B	MENTAL	Solid Waste - All other Direct
136C	PROTECTION	Solid Waste - Construction
136D		Solid Waste - Land, Equipment, and Existing Structures
137A		Drainage and Watershed - Salaries
137B		Drainage and Watershed - All other Direct
137C		Drainage and Watershed - Construction
137D		Drainage and Watershed - Land, Equipment, and Existing Structures
138A		Cemeteries - Salaries
138B		Cemeteries - All other Direct
138C		Cemeteries - Construction
138D		Cemeteries - Land, Equipment, and Existing Structures
139A		Environmental Protection - All Other - Salaries
139B		Environmental Protection - All Other - All other Direct					84,088
139C		Environmental Protection - All Other - Construction
139D		Environmental Protection All Other - Land, Equipment, and Existing Structures
140A	ECONOMIC	Planning and Zoning - Salaries	100,298	78,736	47,940	44,613	41,493
140B	& PHYSICAL	Planning and Zoning - All other Direct	81,097	27,984	11,204	65,968	25,787	19,703
140C	DEVELOP	Planning and Zoning - Construction
140D		Planning and Zoning - Land, Equipment, and Existing Structures			1,845
141A		Economic Development - Salaries
141B		Economic Development - All other Direct	3,500	40,350	7,500	7,500	6,500	6,000
141C		Economic Development - Construction
141D		Economic Development - Land, Equipment, and Existing Structures
142A		Community Development - Salaries
142B		Community Development - All other Direct
142C		Community Development - Construction
142D		Community Development - Land, Equipment, and Existing Structures
143A		Housing and Urban Renewal - Salaries
143B		Housing and Urban Renewal - All other Direct
143C		Housing and Urban Renewal - Construction
143D		Housing and Urban Renewal - Land, Equipment, and Existing Structures
144A		Special Employment Programs (JTPA) - Salaries
144B		Special Employment Programs (JTPA) - All other Direct
144C		Special Employment Programs (JTPA) - Construction
144D		Special Employment Programs (JTPA) - Land, Equipment, and Existing Structures
145A		Economic and Physical Development - All Other - Salaries [A]
145B		Economic and Physical Development - All Other - All other Direct
145C		Economic and Physical Development - All Other - Construction
145D		Economic and Physical Development - All Other - Land, Equipment, and Existing Structures
146A	HUMAN	Health - Salaries
146B	SERVICES	Health - All other Direct
146C		Health - Construction
146D		Health - Land, Equipment, and Existing Structures
147A		Mental Health - Salaries
147B		Mental Health - All other Direct
147C		Mental Health - Construction
147D		Mental Health - Land, Equipment, and Existing Structures
148A		Social Services - Salaries
148B		Social Services - All other Direct
148C		Social Services - Construction
148D		Social Services - Land, Equipment, and Existing Structures
149B		Subsidies Paid: Hospitals - City Owned - All other Direct
150B		Subsidies Paid: Hospitals - Private Owned - All other Direct
151A		Other Human Services: Legal Aid - Salaries
151B		Other Human Services: Legal Aid - All other Direct
151C		Other Human Services: Legal Aid - Construction
151D		Other Human Services: Legal Aid - Land, Equipment, and Existing Structures
152A		Human Services - All Other - Salaries
152B		Human Services - All Other - All other Direct					9,509	8,035
152C		Human Services - All Other - Construction
152D		Human Services - All Other - Land, Equipment, and Existing Structures
153A	CULTURE	Recreation and Parks - Salaries
153B	RECREATION	Recreation and Parks - All other Direct					1,817
153C		Recreation and Parks - Construction
153D		Recreation and Parks - Land, Equipment, and Existing Structures
154A		Coliseum - Salaries
154B		Coliseum - All other Direct
154C		Coliseum - Construction
154D		Coliseum - Land, Equipment, and Existing Structures
155A		Museums - Salaries
155B		Museums - All other Direct
155C		Museums - Construction
155D		Museums - Land, Equipment, and Existing Structures
156A		Libraries - Salaries
156B		Libraries - All other Direct	5,000	25,000	25,000	25,000	25,000	20,000
156C		Libraries - Construction
156D		Libraries - Land, Equipment, and Existing Structures
157A		Culture and Recreation - All Other - Salaries
157B		Human Services - All Other - All other Direct	34,975	29,510	9,510	9,860
157C		Human Services - All Other - Construction				4,099
157D		Human Services - All Other - Land, Equipment, and Existing Structures
158A	UTILITY	Water and Sewer - Salaries
158B		Water and Sewer - All other Direct	851,114	552,791	487,906	491,216	92,486	41,075
158C		Water and Sewer - Construction	4,671,486	1,956,972		1,380,823	630,192
158D		Water and Sewer - Land, Equipment, and Existing Structures	79,572	127,847	2,580,965	7,780	6,252	277,535
159A		Electric Power - Salaries
159B		Electric Power - All other Direct
159C		Electric Power - Construction
159D		Electric Power - Land, Equipment, and Existing Structures
160A		Natural Gas - Salries
160B		Natural Gas - All other Direct
160C		Natural Gas - Construction
160D		Natural Gas - Land, Equipment and Existing Structures
160.1A		Storm water salaries	38,679
160.1B		Storm water other operating	21,480
160.1C		Storm water contruction
160.1C		Storm water land, equipment and existing structures
161B	DEBT	Water and Sewer - Debt Service Interest Payments	162,300	72,230	50,214
161D	SERVICE	Water and Sewer - Debt Service Principal Payments
162B		Electric - Debt Service Interest Payments
162D		Electric - Debt Service Principal Payments
163B		Gas - Debt Service Interest Payments
163D		Gas - Debt Service Principal Payments
164B		School - Debt Service Interest Payments
164D		School - Debt Service Principal Payments
165B		Hospital - Debt Service Interest Payments
165D		Hospital - Debt Service Principal Payments
166B		All Other - Debt Service Interest Payments					4,500	9,000
166D		All Other - Debt Service Principal Payments					100,000	100,000
167B	PENSION	Direct Benefit Program - Pension Fund operated by the Unit
168B	FRINGE	Fringe Benefits Unallocated - (B)
169B		Separation Allowance - Law Enforcement Officers -(B)
170B		Separation Allowance - Other Employees - (B)
171B		Supplemental Retirement Income Plan for Law Enforcement Officers - (B)
172B		Fringe Benefits Other - (B)
173A		Multi-County Library District, County, or Other Municipality Authority
173B	INTERGOV	Multi-County Library District, County, or Other Municipality (Item number)
173C	EXPEND	Multi-County Library District, County, or Other Municipality (Amount)
174A		General Governmental Actitivies shared with the County (County)
174B		General Governmental Actitivies shared with the County (Item number)
174C		General Governmental Actitivies shared with the County (Amount)
175A		Highways (Payments to State) (State)
175B		Highways (Payments to State) (Item number)
175C		Highways (Payments to State) (Amount)
176A		Others - Name of Payee #1
176B		Others - 1 (B)
176C		Others - 1 (C)
177A		Others - Name of Payee #2
177B		Others - 2 (B)
177C		Others - 2 (C)
178A		Others - Name of Payee #3
178B		Others - 3 (B)
178C		Others - 3 (C)
179	PART 6	Current Year Levy Excluding Motor Vehicles	462,393	460,681	389,834	191,229	190,480	189,193
180	OTHER	Current Year Levy Motor Vehicles Only	58,157	62,105	51,720	31,826	31,129	30,039
181	DATA	Uncollected Taxes - Current Year's Levy - Excluding Motor Vehicles	2,906	4,792	1,211	615	942	759
182		Uncollected Taxes - Current Year's Levy - Motor Vehicles	5,915	5,930	2,034	226	3,137	2,483
183		Percentage of Taxes Collected - Current Year All Property	98.31	97.95	99.27	99.62	98.16	98.52
184		Percentage of Taxes Collected - Current Year - Excluding Motor Vehicles	99.37	98.96	99.69	99.68	99.51	99.60
185		Percentage of Taxes Collected - Current Year - Motor Vehicles	89.83	90.45	96.07	99.29	89.92	91.73
186		Total Amount of Expenditures for Salaries and Wages to Unit's Own Personnal
187A		Capital Reserve or Available Funds - Schools - July 1, Previous Year
187B		Capital Reserve or Available Funds - Schools - June 30, Current Year
188A		Capital Reserve or Available Funds - Hospitals - July 1, Previous Year
188B		Capital Reserve or Available Funds - Hospitals - June 30, Current Year
189A	PART 7	Cash on Hand and in Bank, and Securities - Held in Debt Service Fund
189B	CASH &	Cash on Hand and in Bank, and Securities - Construction Bond Fund - Unexpended bond proceeds			468,293
189C	INVEST	Cash on Hand and in Bank, and Securities - All Other	11,981,593	10,453,809	9,629,278	8,692,740	8,307,668	7,626,401
190A	PART	Appropriations made during the fiscal year pursuant to subsections b (1- 7)
190B	8	Expenditures made during the fiscal year pursuant to subsections b (1- 7)
191		Investment in Property Acquired at any time under G.S. 158
192		Amount Expended during the fiscal year pursuant to subsections b (5) and b (7)
193		Amount of Tax Revenues taken into account under G.S.
194A	PART 9	Amounts - Total Revenues and other financing sources per audit	8,623,150	4,716,106	6,912,519	4,408,947	2,589,119	1,938,616
194B	FISCAL	Amounts - Subtract proceeds of refunding debt
194C	SUMMARY	Amounts - Subtract interfund transfers in	850,318	214,514	1,447,288	1,938,142	613,488
194D		Amounts - Net Revenues per AFIR	7,772,832	4,501,592	5,465,231	2,470,805	1,975,631	1,938,616
		Calculated amount	7,772,832	4,501,592	5,465,231	2,470,805	1,975,631	1,938,616
		Amounts in AGREEMENT??	Yes	Yes	Yes	Yes	Yes	Yes
		Difference
195A		Amounts - Total Expenditures and other financing sources per audit	8,061,364	3,894,044	5,226,081	4,383,271	1,984,349	876,266
195B		Amounts - Subtract payments to refunding debt escrow agent
195C		Amounts - Subtract interfund transfers out	850,318	214,514	1,447,288	1,938,142	613,488
195D		Amounts Net Expenditures per AFIR	7,211,046	3,679,530	3,778,793	2,445,129	1,370,861	876,266
		Calculated amount	7,211,046	3,679,530	3,778,793	2,445,129	1,370,861	876,266
		Amounts in AGREEMENT??	Yes	Yes	Yes	Yes	Yes	Yes
		Difference

	PART 10

950		Name of Official Signatory	Debbie Hinson
951		Title of Official	City Clerk/Finance Officer
952		Date Certified	11/25/2009	12/30/2008	11/28/2007
953		Person to Contact	Debbie Hinson
954		Title of Person to Contact	City Clerk/Finance Officer
955		Telephone Number	336-431-2841
956		Facsimile Number	336-431-5079

Go to top of page Key Ratios and Operations Statistics of Water and Sewer Systems for
City of Trinity

	2009	2008	2007	2006	2005	2004

Population	6,978	6,936	6,914	6,880	6,830	6,825
Population Group	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	No Electric 2,500 to 9,999
Total Operating Revenues	$0	0	0	0	0	0
Total Operating Revenues Per Capita	$0	0	0	0	0	0
Group Weighted Average Revenues Per Capita	0	27	0	14	6	9
State Weighted Average Revenues Per Capita	2	20	12	15	16	3

% to Total Operating Revenues
Operating Expenses	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Group Weighted Average	#DIV/0!	71.48%	#DIV/0!	135.40%	131.80%	154.69%
State Weighted Average	287.00%	89.94%	84.21%	104.54%	119.75%	338.51%

Operating Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Group Weighted Average	#DIV/0!	28.52%	#DIV/0!	-35.40%	-31.80%	-54.69%
State Weighted Average	-187.00%	10.06%	15.79%	-4.54%	-19.75%	-238.51%

Operating Transfers In/(out)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Group Weighted Average	#DIV/0!	4.51%	#DIV/0!	-2.87%	-57.18%	24.81%
State Weighted Average	0.00%	-0.70%	-0.66%	-1.84%	-2.09%	5.70%

Net Income before capital contributions	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Group Weighted Average	#DIV/0!	296.26%	#DIV/0!	577.57%	1261.79%	829.88%
State Weighted Average	968.20%	480.53%	1193.75%	778.98%	531.01%	2097.68%

Key Ratios and Cash Flow

Quick Ratio	3.65	12.66	9.40	3.36	1.75	5.97
Group Weighted Average	3.20	3.12	3.26	3.67	3.54	4.02
State Weighted Average	2.81	2.96	2.90	2.82	1.82	2.76

Days Sales in Receivables	N/A	N/A	N/A	N/A	N/A	N/A
Group Weighted Average	#DIV/0!	54.1	#DIV/0!	60.6	119.9	110.9
State Weighted Average	47.3	60.7	42.6	87.6	97.7	61.5

Days Cash on Hand	0.0	0.0	0.0	0.0	0.0	0.0
Group Weighted Average	-5.2	-334.0	-25.4	-158.6	-68.6	-170.4
State Weighted Average	-46.5	-344.5	-221.9	-343.5	-346.7	-208.8

Cash flow from Operations	-$594,195	50,947	185,353	80,101	65,788	-21,876

Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Group Weighted Average	0.49	0.49	#DIV/0!	0.96	0.56	1.19
State Weighted Average	27.79	3.77	5.74	3.82	2.36	3.93

Debt per Capita	0	0	0	0	0	0
Group Weighted Average	31	86	84	165	92	107
State Weighted Average	754	535	335	660	675	266

Capital Expenditures:	2009	2008	2007	2006	2005	2004
	$4,751,058	2,084,819	2,580,965	1,388,603	636,444	277,535

	2003	2002	2001	2000
	$986,030	1,372,242	31,490	0

Capital Contributions: Excluded from income above	$0	0	0	0	0	0


Operating Statistics

Estimated population of the areas served Water	0	0	0	NA	NA	NA
Estimated population of the areas served Sewer	0	0	1,383	NA	NA	NA

Number of Gallons of Water Processed (000) omitted	0	0	0	NA	NA	NA
Number of Gallons of Sewage Processed (000) omitted	22,268,429	16,148,540,000	18,004,000,000	NA	NA	NA

Number of Gallons of Water Billed (000) omitted	0	0	0	NA	NA	NA
Number of Gallons of Sewage Billed (000) omitted	21,879,742	14,741,549,000	13,690,900,000	NA	NA	NA

Ratio of Water Billed to Water Processed				NA	NA	NA
Ratio of Sewage Billed to Sewage Processed	0.98255	0.91287	0.76044	NA	NA	NA

Total Revenue from Water Sales	0	0	0	NA	NA	NA
Total Revenue from Sewage Sales	179,424	134,801	90,728	NA	NA	NA

Water Revenue per 1000 gallons of Sales				NA	NA	NA
Sewage Revenue per 1000 gallons of Sales			65.60231	NA	NA	NA

Group Average Sales per thousand Gallons Water	$40.43905	$1,510.62899	$1,842.80047	NA	NA	NA
Group Average Sales per thousand Gallons Sewage	$34.24740	$1,202.09823	$1,724.69791	NA	NA	NA

State Average Sales per thousand Gallons Water	$28.47236	$12,972.02948	$5,350.70834	NA	NA	NA
State Average Sales per thousand Gallons Sewage	$41.46915	$10,319.10819	$3,921.08643	NA	NA	NA

Residential Water Sales per thousand Gallons				NA	NA	NA
Residential Sewage Sales per thousand Gallons	$0.00820	0.00000	0.00001	NA	NA	NA

Water Sales per thousand Gallons outside Municipal Limits				NA	NA	NA
Sewage Sales per thousand Gallons outside Municipal Limits				NA	NA	NA

Total Water Sales per thousand gallons for Redistribution	$0.00000	0.00000	0.00000	NA	NA	NA
Total Sewage Sales per thousand gallons for Redistribution	$0.00000	0.00000	0.00000	NA	NA	NA

Financial Graphs and Comparisons

Analysis of Available Fund Balance: General Fund
Analysis of Property Tax Collection %
Analysis of General Obligation Debt
Analysis of Revenue (5 years)
Analyis of Revenue (most recent fiscal year)
Analysis of Expenditures by Function
Analysis of Expenditures by Object

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Analysis of Available Fund Balance: General Fund

	2005	2006	2007	2008	2009
Unit's FBA %	654.03%	289.65%	361.28%	761.71%	397.20%
Group average FBA %	62.21%	62.32%	64.31%	65.07%	70.08%
State average Electric/Non Electric Group FBA %	36.82%	37.38%	37.38%	36.63%	37.77%
State average FBA %	36.78%	36.96%	62.21%	36.34%	37.00%

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

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2005 2006 2007 2008 2009

Municipality 98.16% 99.62% 99.27% 97.95% 98.31%

Pop. Group 96.85% 96.72% 96.76% 96.72% 97.20%

Statewide 97.42% 97.55% 97.59% 97.64% 97.78%

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

	2005	2006	2007	2008	2009
Municipality	98.16%	99.62%	99.27%	97.95%	98.31%
Pop. Group	96.85%	96.72%	96.76%	96.72%	97.20%
Statewide	97.42%	97.55%	97.59%	97.64%	97.78%

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

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2005 2006 2007 2008 2009

Municipality 0 0 264 263 978

Pop. Group 131 117 93 71 69

Statewide 505 495 478 456 455

Municipal Population Group: 5,000 to 9,999

	2005	2006	2007	2008	2009
Municipality	0	0	264	263	978
Pop. Group	131	117	93	71	69
Statewide	505	495	478	456	455

Municipal Population Group: 5,000 to 9,999

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2005 2006 2007 2008 2009

Property Tax $32 32 63 74 74

Utility 8 18 39 32 43

Sales Tax 158 148 176 176 162

Sales & Services 0 0 0 0 0

Intergovernmental 57 110 170 298 86

Debt Proceeds 0 0 264 0 717

Other Miscellaneous 34 51 78 69 32

Total $289 359 790 649 1,114

	2005	2006	2007	2008	2009
Property Tax	$32	32	63	74	74
Utility	8	18	39	32	43
Sales Tax	158	148	176	176	162
Sales & Services	0	0	0	0	0
Intergovernmental	57	110	170	298	86
Debt Proceeds	0	0	264	0	717
Other Miscellaneous	34	51	78	69	32
Total	$289	359	790	649	1,114

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2009
2009

Category Revenue
Per Capita

Property Tax $518,493
$74

Water/Sewer 297,156
43

Electric 0
0

Other Utilities 0
0

Sales Tax 1,133,758
162

Sales & Services 0
0

Intergovernment 602,301
86

Debt Proceeds 5,000,000
717

Miscellaneous 221,124
32

Total $7,772,832
$1,114

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

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2009
2009

Category Expenditures
Per Capita

General Government $752,195
$108

Water/Sewer 5,602,172
803

Electric 0
0

Other Utilities 60,159
9

Debt Service 162,300
23

Transportation 339,698
49

Public Safety 69,652
10

Other 224,870
32

Total $7,211,046
$1,033

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

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2009
2009

Category Expenditures
Per Capita

Salaries & Wages $397,711
$57

Water/Sewer Capital 4,751,058
681

Electric Capital 0
0

Other Capital 569,747
82

Other Operating 1,492,530
213

Total $7,211,046
$1,033

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

Last Updated 6/11/2010 11:02:50 AM



	2009	2009
Category	Revenue	Per Capita
Property Tax	$518,493	$74
Water/Sewer	297,156	43
Electric	0	0
Other Utilities	0	0
Sales Tax	1,133,758	162
Sales & Services	0	0
Intergovernment	602,301	86
Debt Proceeds	5,000,000	717
Miscellaneous	221,124	32
Total	$7,772,832	$1,114

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

North CarolinaDepartment of State TreasurerFinancial InformationCity of Trinity

Financial Graphs and Comparisons

North Carolina
Department of State Treasurer
Financial Information
City of Trinity