North Carolina
Department of State Treasurer
Financial Information
Alleghany County





Financial Profile | General Fund | Enterprise Funds | Cash, Investments and Financing
Capital Resources and Expenditures for Schools | Annual Financial Information Report Detail
Financial Graphs and Comparisons | Download Excel 97 Version of Financial Summary

Institute of Government North Carolina Counties Web Site
Economic Development Information System (EDIS) County Profiles

Go to North Carolina County and Municipal Financial Information Home Page
Go to Alleghany County Map Page



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




Alleghany County





County Revenues and Expenditures Financial Profile
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201120102009200820072006

Revenues by Source







Property Taxes$7,629,5597,695,1407,444,6907,513,8887,262,7656,221,138


Other Taxes134,964165,535403,124392,312423,408463,873


Sales Tax1,461,9201,529,5202,014,0562,519,9262,350,4702,243,349


Sales & Services1,452,6091,470,1901,523,2681,427,9551,226,6101,161,341


Intergovernmental3,497,5763,637,1113,778,0663,792,9373,374,4262,987,491


Debt Proceeds0002,000,00000


Other Miscellaneous243,596795,181497,267599,018726,522632,439


Total$14,420,22415,292,67715,660,47118,246,03615,364,20113,709,631










Expenditures by Function







Education$3,872,8903,747,5064,334,7493,514,4503,750,4732,787,070


Debt Service1,448,0341,396,1951,521,3261,406,5361,335,0051,031,055


Human Services2,731,1972,951,7093,486,8123,455,2883,802,2422,890,999


General Government1,316,4441,321,5091,310,7171,438,9682,603,2073,620,266


Public Safety3,936,8213,899,6133,245,9243,422,7572,921,7262,775,820


Other2,932,0142,940,5432,913,9242,751,5863,607,0632,918,151


Total$16,237,40016,257,07516,813,45215,989,58518,019,71616,023,361










Expenditures by Object







Salaries & Wages$3,718,3153,722,1453,054,9304,320,5923,544,2563,904,308


Capital Outlay955,883893,421895,945573,2511,278,1751,817,604


Other Operating6,678,0626,917,6117,157,3866,157,1717,770,1706,464,806


Public School Capital1,276,8931,148,2251,719,401931,8681,555,609696,836


Public School Current2,498,6752,498,6752,516,4802,328,1532,117,6472,015,266


Other1,109,5721,076,9981,469,3101,678,5501,753,8591,124,541


Total$16,237,40016,257,07516,813,45215,989,58518,019,71616,023,361










Per Capita Revenues by Source







Property Taxes$683682669679661569


Other Taxes121536353843


Sales Tax131136181227213206


Sales & Services130131137129111106


Intergovernmental313323340342306274


Debt Proceeds00018000


Other Miscellaneous227145546658


Total$1,2911,3581,4081,6461,3951,256










Per Capita Expenditures by Function







Education$348334389316341256


Debt Service13012413712712194


Human Services244262313312345265


General Government118117118130236332


Public Safety352346292309265254


Other262261262248328267


Total$1,4541,4441,5111,4421,6361,468










Per Capita Expenditures by Object







Salaries & Wages$333331275390322358


Capital Outlay86798152116167


Other Operating598614642555706591


Public School Capital1141021558414164


Public School Current224222226210192185


Other9996132151159103


Total$1,4541,4441,5111,4421,6361,468










Group Average Per Capita Revenues by Source







Property Taxes$603$600$572$555$515$518


Other Taxes757378827778


Sales Tax130137182213205195


Sales & Services202198193188170165


Intergovernmental328326305306316337


Debt Proceeds92701714512891


Other Miscellaneous413757888971


Total$1,471$1,441$1,404$1,577$1,500$1,455










Group Average Per Capita Expenditures by Function







Education$246$232$270$320$304$226


Debt Service10410098998995


Human Services310309326368350343


General Government157152161169177184


Public Safety346309302314280247


Other313302318323286296


Total$1,476$1,404$1,475$1,593$1,486$1,391










Group Average Per Capita Expenditures by Object







Salaries & Wages$448$434$419$402$362$345


Capital Outlay151110155198187170


Other Operating580577558566523538


Public School Capital60448413913665


Public School Current174177174168157152


Other636285120121121


Total$1,476$1,404$1,475$1,593$1,486$1,391











Number of Reporting (AFIR) Counties in Group262626252626


Average Population of Group16,02615,75715,73315,98715,64215,539








General Fund
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201120102009200820072006

General Fund revenues$12,698,082 13,363,196 13,902,443 14,353,979 13,564,808 11,728,089

General Fund expenditures12,697,196 13,157,924 13,517,820 13,494,531 13,439,996 11,520,805

Operating transfers in61,065 96,911 120,319 346,975 50,969 54,900

Operating transfers out419,956 539,585 872,148 506,429 671,308 712,030

Proceeds from capital leases and installment purchases0 0 0 0 205,732 142,285

Other items0 0 0 0 0 0

Excess of revenues and other sources over (under) expenditures and other uses($358,005)(237,402)(367,206)699,994 (289,795)(307,561)










Fund balance available (FBA):







In dollars$2,258,668 2,493,576 2,784,341 3,102,934 2,329,938 2,694,491


FBA as a % of GF Net Expenditures:







Unit's FBA %17.22%18.20%19.35%22.16%16.76%22.29%


Group weighted average FBA %27.99%22.59%20.76%23.24%24.53%26.88%


State weighted average FBA %23.41%21.07%20.57%20.25%21.33%20.74%


Number of Reporting Counties in Group (Audit)26 26 26 26 26 26








Enterprise Funds:
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Landfill













Combined financial results:







Working capital$0 $400,860 $0 $441,410 $350,938 $348,667


Net income0 12,068 0 67,777 (9,422)40,612


























Cash, Investments and Financing
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201120102009200820072006











Population at July 1st of the Previous Year11,171 11,258 11,125 11,088 11,012 10,912


Population Group24,999 and Below24,999 and Below24,999 and Below24,999 and Below24,999 and Below24,999 and Below


Cash & Investments at June 30th7,252,325 8,102,245 5,992,116 12,944,696 4,528,100 4,455,429


Investment Earnings12,521 29,806 136,815 261,290 320,591 282,065


Tax Rate Equivalent0.0007 0.0016 0.0076 0.0143 0.0283 0.0254


Tax Rate Equivalent Group weighted average0.0048 0.0041 0.0150 0.0341 0.0417 0.0324


Tax Rate Equivalent Statewide weighted average0.0035 0.0055 0.0137 0.0283 0.0350 0.0245


Latest year of Revaluation 2007 2007 2007 2007 1999 1999


January 1, Prior Year Assessed Valuation1,791,764,517 1,813,034,398 1,797,926,577 1,828,179,959 1,134,473,212 1,112,033,225


Tax Rate0.4300 0.4300 0.4300 0.4300 0.7000 0.6000


Tax Rate Group weighted average0.5110 0.5179 0.5473 0.5553 0.5615 0.5822


Tax Rate State Wide0.6026 0.6026 0.6076 0.6271 0.6489 0.6504


Assessment -to-Sales Ratio100.03 94.75 89.09 89.09 54.06 74.75


Assessment -to-Sales Ratio Group Average99.75 94.25 75.16 74.12 76.73 84.75


Assessment -to-Sales Ratio Statewide101.15 98.12 89.75 89.17 87.65 91.33


Assessed Valuation adjusted for Assessed to Sales Ratio1,791,227,149 1,913,492,768 2,018,101,445 2,052,059,669 2,098,544,602 1,487,669,866


Tax Rate Adjusted0.4301 0.4074 0.3831 0.3831 0.3784 0.4485


Tax Rate Adjusted Group weighted average0.5097 0.4881 0.4113 0.4116 0.4309 0.4934


Tax Rate Adjusted Statewide0.6095 0.5913 0.5453 0.5592 0.5687 0.5941


Percent Collected94.87 95.26 94.43 95.09 95.90 96.27


Percent Collected Group weighted average94.53 94.79 94.94 95.50 95.80 95.61


Percent Collected Statewide weighted average97.19 97.15 97.13 97.38 97.45 96.63


Percent Collected Excluding Motor Vehicles95.33 95.71 94.91 95.79 97.04 97.54


Percent Collected Excluding Motor Vehicles Group weighted average95.21 95.52 95.85 96.61 97.00 96.89


Percent Collected Excluding Motor Vehicles Statewide97.91 97.90 97.94 98.37 98.38 97.63


Percent Collected Motor Vehicles Only 86.09 86.79 86.25 86.65 84.06 83.56


Percent Collected Motor Vehicles Only Group weighted average84.04 84.54 84.12 83.82 83.81 83.51


Percent Collected Motor Vehicles Only Statewide weighted average 87.23 87.14 87.69 87.19 88.42 87.23


Tax Uncollected400,663 362,074 426,449 377,310 298,912


Tax Rate Equivalent0.0224 0.0200 0.0237 0.0206 0.0263 0.0000










Debt Information2011 2010 2009 2008 2007 2006


Population Group10,000 - 24,99910,000 - 24,99910,000 - 24,99910,000 - 24,99910,000 - 24,99910,000 - 24,999


Ratings:







Fitch







Moody's







S & P
















General Obligation Debt (GO) where the taxing power of the entire County is pledged to satisfy the obligation. The figure does not include General Obligations of sub-divisions such as water districts even though such obligations may appear on the County's financial statements.


Enterprise$0 0 0 0 0 0


General Government0 0 0 0 0 0


Total0 0 0 0 0 0


Total Per Capita0 0 0 0 0 0


Total Per Capita for the Population Group80 95 110 125 140 157


Total Per Capita Statewide809 837 842 803 796 717


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 Average0.0700%0.0800%0.0800%0.0900%0.1200%0.1600%


Total per Assessed Valuation Adjusted for Current Year Sales - Statewide0.7900%0.7900%0.7400%0.7500%0.8000%0.7900%


Total Authorized but not Issued Including Enterprise Debt000000











Installment Sales Purchases and Lease Obligations*







--Enterprise*$0 00000


--General Government*8,889,9389,467,8817,067,1978,090,7326,956,7417,808,743


Total*8,889,9389,467,8817,067,1978,090,7326,956,7417,808,743


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




Revenue Bond Debt 0 0 0 0 0 0


Total Debt Listed Above*$8,889,938 9,467,8817,067,1978,090,7326,956,7417,808,743








County School Report
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201120102009200820072006


















Sources of County Funding for Public School Capital Outlays:






Restricted portions of local option sales taxes:







Article 40 (30% restricted)160,799158,305170,675187,181167,464167,464


Article 42 (60% restricted)203,590226,275339,222372,093333,467333,467


Interest on restricted sales taxes


8,904


Withdrawals from the State Public School Building Capital Fund

91,67792,50035,00035,000

Grants from Public School Building Bond Fund






NC Lottery Proceeds186,376204,74964,94995,631


Net proceeds from public school debt financing:







General obligation bonds







Installment purchase contracts







Interest on public school debt proceeds






Unrestricted sources1,633,485763,6451,819,240812,719160,905160,905


Total Sources2,184,2501,352,9742,485,7631,569,028696,836696,836









Deduct: Uses of County Funding for Public School Capital Outlays:






Funded by Article 40 restricted local option sales taxes:







Public school debt service (principal and interest)160,799

64,451



Public school capital outlay
158,305371,951173,771167,464167,464

Funded by Article 42 restricted local option sales taxes:







Public school debt service (principal and interest)203,590

8,288



Public school capital outlay
226,275339,222256,800333,467333,467

Funded by Public School Building Capital Fund:







Public school debt service (principal and interest)

91,67792,500



Public school capital outlay



35,00035,000

Funded by Public School Building Bond Fund:







Public school capital outlay






Funded by other sources:







Public school debt service (principal and interest)542,968
389,332311,422



Public school capital outlay:







From Capital Projects Funds1,276,893763,645933,715487,887160,905160,905


From General Fund and all other funds

74,51313,410



Fair market value of assets donated to public school county







Total Uses2,184,2501,148,2252,200,4101,408,529696,836696,836









Sources of county funding over (under) uses of county funding
204,749285,353160,499










Add: Beginning Balance, July 1, Prior Year






Unexpended restricted portions of local option sales taxes

201,276136,408136,408136,408

Unexpended proceeds from other sources restricted







for public school capital outlay691,378486,629












Equals: Ending Balance, June 30, Current Year






Total ending balance691,378691,378285,353160,499


Total ending balance comprised of:







Unexpended restricted portions of local option sales taxes


201,276136,408136,408


Unexpended proceeds from other sources restricted







for public school capital outlay691,378691,378486,629











Additional Information:






Average daily membership1,4471,4841,4931,5751,5601,520

Adjusted unit-wide tax rate0.43010.40740.38310.38310.37840.4485

Weighted average adjusted unit-wide tax rate for population group0.50970.48810.41130.41160.43090.4934

Assessed valuation per student1,238,2621,221,7211,204,2371,160,749727,226731,601

School bonds authorized and Unissued as of 3/31 of the following year






Department of Revenue Lottery Allocation93,365193,57293,36527,34319,923








Annual Financial Information Report Detail
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201120102009200820072006


Population at July 1st of the Previous Year11,17111,25811,12511,08811,01210,912
1.5AGASB34Governmental Activities Assets28,405,54828,529,10122,110,91625,509,40622,633,69123,539,351
1.5BFISCAL Governmental Activities Liabilities12,369,63012,136,6569,086,5899,455,6808,312,0749,362,545
3.5ASUMMARYBusiness Type Activities Assets926,606881,873853,834857,001758,594694,778
3.5B
Business Type Activities Liabilties212,652194,301178,330207,926177,296202,031
6.5A
Fiduciary Funds Assets42,39633,52832,30026,52819,71214,209
6.5B
Fiduciary Funds Liabilties

4,0359382,312473
10PART 2Current Collections Of Unit Wide Levy7,019,7807,249,8777,138,1057,215,7897,002,4495,954,424
11TAXCurrent Collections of Special Tax District





12REVENUESPrior Years' Levy Collections504,805344,674228,075223,412193,038201,098
13
Penalties and Interest104,974100,58978,51074,68767,27865,616
14
Collections of Tax Previously Written off





15
Animal Tax





16
Deed Stamp Excise Tax71,684101,59581,459171,477233,222217,279
17
Real Property Transfer Tax





18
Scrap Tire Disposal Tax13,13213,16811,99413,45312,213
18.1
Solid Waste Disposal Tax7,7357,908



19
1% Local Government Option Sales Tax601,080580,541656,758830,137728,141726,295
20
1/2% Local Government Option Sales Tax (40)535,995527,684568,918623,937602,946558,212
21
1/2% Local Government Option Sales Tax (42)339,318377,125565,370620,155599,640555,779
21.1
1/2% Local Government Option Sales Tax (44)-14,47344,170223,010445,697419,743403,063
21.2
1/4% Local Government Option Sales Tax (46)





22
Local Occupancy Tax36,55337,50942,67743,16939,93634,684
23
Prepared Food Tax





24
911 Charges

261,120156,945130,606204,374
25
Gross Receipts Tax on Short Term Leased Vehicles





26
White Goods Disposal Tax3,6013,3063,6554,3894,5514,129
27
Privilege Licenses





28
Other Licenses2,2592,0492,2192,8792,8803,407
29
Payments in Lieu of Taxes - US Forest Serv25,74114,816



30FEDERALPayments in Lieu of Taxes - TVA





31INTERGOVPayments in Lieu of Taxes - Other





32REVENUESEquitable Sharing of Fed. Forfeited Prop.





33
General Government





34
Public Safety337,189321,076525,882729,785280,8201,897
35
Transportation - Streets





36
Transportation - Mass Transit





36.1
Fed intergov airports





37
Transportation - Other Transportation





38
Environmental Protection





39
Econ. & Phys. Dev. - Housing/Comm. Dev.





39.1
Fed intergov sewers





40
Econ. & Phys. Dev. - All Other
23,593



41
Human Services: Health





42
Human Services: Mental Health





43
Human Services: Hospitals





44
Human Services: Social Services1,685,6541,762,5191,882,4901,568,2861,725,3961,422,730
45
Human Services: All Other





46
Culture and Recreation





46.5STATENC Education Lottery Proceeds186,376204,74964,94995,63173,442
47INTERGOVPayments in Lieu of Taxes - State





48REVENUESControlled Substance Tax20,0671,8292,9883,411

49
Intangibles Tax Reimbursement





49.1
Transitional Hold Harmless Revenues182,57284,104148,965399,228

50
Wireless Enhanced 911 Service Charges


69,210106,69984,098
50.1
Emergency Telephone Services Fund (ETSF) Revenue (Do not include interest)237,151237,151



50.2
ETSF Interest Income5612,241



51
Beer and Wine Tax41,49113,23741,45942,15640,97539,571
52
Court Costs - Facilities, Jail and Arrest Fees69,13990,781100,28978,91989,649127,844
53
Public School Building Capital Fund

91,67792,500160,93335,000
54
Public School building bond fund



2,301
58
General Government2,2002,0002,0002,0004,4312,286
59
Public Safety81,91680,48471,95372,56366,549115,861
60
Transportation282,560273,095276,879243,436314,110193,199
61
Environmental Protection53,26560,48950,82157,14692,02115,662
62
Econ. & Phys. Dev. - Housing/Community Dev79,862267,334285,063110,800176,978355,284
62.1
State intergov - sewers





63
Econ. & Phys. Dev. - All Other





64
Human Services: Health




7,794
65
Human Services: Mental Health





66
Human Services: Hospitals





67
Human Services: Social Services





68
Human Services: All Other57,66557,66558,22159,99459,99459,994
69
Culture and Recreation





70LOCALOther State Intergov.139,000127,000153,233125,000125,000125,000
71INTERGOVPayments in Lieu of Taxes - Local





72REVENUESGeneral Government





73
Public Safety6,7002,0022,8641,5975,303
74
Transportation





75
Environmental Protection





76
Economic And Physical Development
1,000
30,00032,61237,797
77
Human Services: Health, Mental Hlt & Hosp





78
Human Services: Social Services





79
Human Services: All Other400335375375
352,127
80PERMITS Culture And Recreation8,0679,61117,95810,90017,21311,347
81& FEESBuilding Permits100,15962,595
114,447128,158122,451
82
Register of Deeds59,50267,03379,45096,874110,002103,843
83
Inspection Fees8,6599,55775,45514,31916,09714,600
84
Concealed Handgun Permits1,1101,4551,3751,2601,2601,140
85
Other Permits9,01610,0728,2806,4106,0153,850
86SALES &Parking Revenues





87SERVICESRents and Royalties3,5464,1875,9992,1941,5472,505
88
Airport





89
Fire Protection Charges





90
Solid Waste745,110753,945732,961740,781625,708673,369
91
Ambulance and Rescue Squad Charges333,380281,732334,232205,626226,485279,198
92
Cemeteries





93
Recreation Service Revenues39,55543,58958,48885,54643,91611,691
94
Library Service Revenues





95
Other Cultural and Rec Service Revenues





96
Client and Third Party Payments - Health





97
Client and Third Party Payments - Ment Hlth





98
Client and Third Party Payments - Soc Serv





99
Client and Third Party Payments - Cty Home





100UTILITY Mass Transit - County Operated189,286172,578185,262161,848174,030
101MISC.Other Sales and Services141,732214,159206,326231,960154,924194,578
102REVENUESWater and Sewer Charges





103
Investment Earnings - Bond Proceeds





104
Investment Earnings - All Other Funds12,52129,806136,815261,290320,591282,065
105
Special Assessments





106
Private Contributions and Other Donations





107
Sales of Materials and Fixed Assets
20,9904,126
33,512
108
Sale of Real Property





109
1 Cent and 5 Cent Bottle Tax





110
Mixed Drink Surcharge





111
ABC Profit Distribution20,53423,81629,98833,06529,44025,802
112
Other Miscellaneous Revenues32,095569,857161,77865,66581,44778,688
113
Proceeds of the Sale of Bonds & Notes





114
Proceeds of Capital Leases & Install Purch


2,000,000

115
Other


5,688

116NON-REVFines and Forfeitures

64,06644,70151,77893,656
117RECEIPTSSchool - Current Levy Collections





118
School - Prior Years' Levy Collections





119
Tax Collections for Other Units





120
Utilities Customers' Deposits





121
Deposits Other Than Utility





122
Prepaid Taxes


5,93424,328-10,660
123
Prepaid Privilege Licenses





124
Assistance Passed Directly To Recipients





125APART 4Governing Body - Salaries & Wages24,72025,39526,29526,00026,94526,455
125BGENERALGoverning Body - Other Direct33,67835,88355,74645,222158,70449,604
125CGOVTGoverning Body - Construction





125D
Governing Body - Purchase of P,P&E





126A
Administration - Salaries & Wages102,647100,683100,20897,95495,032103,638
126B
Administration - Other Direct25,08122,64122,92224,95728,69724,298
126C
Administration - Construction


6037,148576,715
126D
Administration - Purchase of P,P&E679

52,131

127A
Elections - Salaries & Wages62,24164,66654,65953,19154,90761,142
127B
Elections - Other Direct26,93332,74133,32046,15135,64933,245
127C
Elections - Construction





127D
Elections - Purchase of P,P&E979

4,198

128A
Finance - Salaries & Wages89,02185,70384,81482,73080,80188,580
128B
Finance - Other Direct73,39771,68161,93474,52963,98554,802
128C
Finance - Construction





128D
Finance - Purchase of P,P&E18,1351,835


15,717
129A
Taxes - Salaries & Wages227,999234,832232,108221,654216,051213,537
129B
Taxes - Other Direct115,333113,600108,742123,524153,97963,006
129C
Taxes - Construction





129D
Taxes - Purchase of P,P&E
700
3,9671,273
130A
Legal - Salaries & Wages21,75021,7507,250


130B
Legal - Other Direct





130C
Legal - Construction





130D
Legal - Purchase of P,P&E





131A
Register of Deeds - Salaries & Wages111,883110,152109,172107,031104,541128,212
131B
Register of Deeds - Other Direct102,147116,955119,612171,622199,089150,414
131C
Register of Deeds - Construction





131D
Register of Deeds - Purchase of P,P&E





132A
Public Buildings - Salaries & Wages82,97885,14284,58583,06480,34188,544
132B
Public Buildings - Other Direct180,635175,591185,953170,350148,543129,993
132C
Public Buildings - Construction





132D
Public Buildings - Purchase of P,P&E15,04116,45511,83227,84170,339
133A
Court Facilities - Salaries & Wages


2,185

133B
Court Facilities - Other Direct1,1671,7382,047
4,0113,696
133C
Court Facilities - Construction
3,3664,2976,674862,4801,135,229
133D
Court Facilities - Purchase of P,P&E





134A
Central Services - Salaries & Wages





134B
Central Services - Other Direct





134C
Central Services - Construction





134D
Central Services - Purchase of P,P&E





135A
Gen. Govt. All Other - Salaries & Wages




265,965
135B
Gen. Govt. All Other - Other Direct

5,2211,20047,923407,474
135C
Gen. Govt. All Other - Construction





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


12,190162,769
136APUBLICSheriff & Communications - Salaries & Wages626,613666,258669,680663,028625,050454,985
136BSAFETYSheriff & Communications - Other Direct198,469244,374221,403225,526193,21368,742
136C
Sheriff & Communications - Construction





136D
Sheriff & Communications - Purchase of P,P&E29,87041,71737,587167,883810
137A
Jail - Salaries & Wages311,129321,072328,791286,242314,842309,625
137B
Jail - Other Direct410,928405,819542,713505,388421,159382,138
137C
Jail - Construction





137D
Jail - Purchase of P,P&E50017,6582,8071,607

138A
Emergency Communications - Salaries & Wages

28,76133,64332,859206,182
138B
Emergency Communications - Other Direct

76,821160,149162,139193,008
138C
Emergency Communications - Construction





138D
Emergency Communications - Purchase of P,P&E


20,7552,7766,354
138.1B
Emergency Telephone Service Fund (ETSF) Operation224,159121,749



138.1C
Emergency Telephone Service Fund (ETSF) Construction





138.1D
Emergency Telephone Service Fund (ETSF) Capital Exp205,50544,593



139A
Emergency Management - Salaries & Wages37,52637,35337,24336,51335,66539,339
139B
Emergency Management - Other Direct22,21521,91318,53313,98815,0168,698
139C
Emergency Management - Construction





139D
Emergency Management - Purchase of P,P&E



10,5918,078
140A
Fire - Salaries & Wages


295,059

140B
Fire - Other Direct298,528383,448276,701
234,464229,310
140C
Fire - Construction





140D
Fire - Purchase of P,P&E





141A
Inspectors - Salaries & Wages95,90393,069120,460115,96789,645100,145
141B
Inspectors - Other Direct28,95123,46433,99935,01125,72915,666
141C
Inspectors - Construction





141D
Inspectors - Purchase of P,P&E


1,290

142A
Rescue Units - Salaries & Wages514,095517,727515,404515,152517,380585,464
142B
Rescue Units - Other Direct194,067186,922188,934178,243169,314104,025
142C
Rescue Units - Construction





142D
Rescue Units - Purchase of P,P&E8,830567,92080,11988,875
5,592
143A
Animal Control - Salaries & Wages11,84511,81311,77211,54111,27311,100
143B
Animal Control - Other Direct37,30735,51031,52240,12633,04624,259
143C
Animal Control - Construction





143D
Animal Control - Purchase of P,P&E





144A
Med Examiner/Coroner - Salaries & Wages


2,900

144B
Med Examiner/Coroner - Other Direct7,3009,400700
6,100
144C
Med Examiner/Coroner - Construction





144D
Med Examiner/Coroner - Purchase of P,P&E





145A
Pub. Safety All Other - Salaries & Wages





145B
Pub. Safety All Other - Other Direct



3,4256,228
145C
Pub. Safety All Other - Construction649,719124,310



145D
Pub. Safety All Other - Purchase of P,P&E





146ATRANSImprovements Subdivisions and Streets - Salaries & Wages





146BPORTATIONImprovements Subdivisions and Streets - Other Direct





146C
Improvements Subdivisions and Streets - Construction





146D
Improvements Subdivisions and Streets - Purchase of P,P&E





147A
Parking Facilities - Salaries & Wages





147B
Parking Facilities - Other Direct





147C
Parking Facilities - Construction





147D
Parking Facilities - Purchase of P,P&E





148A
Airport - Salaries & Wages





148B
Airport - Other Direct





148C
Airport - Construction





148D
Airport - Purchase of P,P&E





149A
Mass Transit-County - Salaries & Wages241,266220,800218,559202,326199,38253,402
149B
Mass Transit-County - Other Direct142,022124,536125,672113,9031,120,540271,445
149C
Mass Transit-County - Construction





149D
Mass Transit-County - Purchase of P,P&E24,81336,96474,78850,316124,96463,690
150B
Mass Transit-Private - Other Direct





151A
Trans. All Other - Salaries & Wages





151B
Trans. All Other - Other Direct





151C
Trans. All Other - Construction





151D
Trans. All Other - Purchase of P,P&E





152AENVIRONSolid Waste - Salaries & Wages169,621160,553131,322140,894138,450148,227
152BMENTALSolid Waste - Other Direct572,103598,925631,052536,451533,229479,906
152CPROTECT.Solid Waste - Construction





152D
Solid Waste - Purchase of P,P&E




4,000
153A
Drainage & Watershed - Salaries & Wages





153B
Drainage & Watershed - Other Direct





153C
Drainage & Watershed - Construction





153D
Drainage & Watershed - Purchase of P,P&E





154A
Cemeteries - Salaries & Wages





154B
Cemeteries - Other Direct





154C
Cemeteries - Construction





154D
Cemeteries - Purchase of P,P&E





155A
Environ. All Other - Salaries & Wages64,29961,72360,96259,76758,37464,127
155B
Environ. All Other - Other Direct25,84320,03521,67723,19822,04810,668
155C
Environ. All Other - Construction





155D
Environ. All Other - Purchase of P,P&E
2,109
2,2181,430
156AECON & Planning & Zoning - Salaries & Wages37,04835,78735,68235,41814,75117,515
156BPHYSPlanning & Zoning - Other Direct10,53020,17015,22015,8518,1393,307
156CDEVELOP.Planning & Zoning - Construction





156D
Planning & Zoning - Purchase of P,P&E





157A
Economic Development - Salaries & Wages





157B
Economic Development - Other Direct66,790150,11558,24086,64086,378536,045
157C
Economic Development - Construction





157D
Economic Development - Purchase of P,P&E
23,593



158A
Community Development - Salaries & Wages





158B
Community Development - Other Direct





158C
Community Development - Construction





158D
Community Development - Purchase of P,P&E





159A
Agriculture Extension - Salaries & Wages52,84773,37880,17187,48687,44195,224
159B
Agriculture Expansion - Other Direct14,11913,00714,74316,79426,75853,151
159C
Agriculture Expansion - Construction





159D
Agriculture Expansion - Purchase Of P,P&E1,812900
1,109

160A
Special Empl Programs - Salaries & Wages





160B
Special Empl Programs - Other Direct





160C
Special Empl Programs - Construction





160D
Special Empl Programs - Purchase of P,P&E





161A
Econ. Dev. All Other - Salaries & Wages





161B
Econ. Dev. All Other - Other Direct




6,235
161C
Econ. Dev. All Other - Construction





161D
Econ. Dev. All Other - Purchase of P,P&E





162AHUMANHealth - Salaries & Wages





162BSERVICESHealth - Other Direct7,0856,7626,1386,0565,958169,223
162C
Health - Construction





162D
Health - Purchase of P,P&E





163A
Mental Health - Salaries & Wages





163B
Mental Health - Other Direct




287,476
163C
Mental Health - Construction





163D
Mental Health - Purchase of P,P&E

674,904


164A
Administration - Salaries & Wages704,665676,869
665,877666,120738,848
164B
Administration - Other Direct230,753218,704215,066206,947197,366111,445
164C
Administration - Construction





164D
Administration - Purchase of P,P&E
9,5072,9792,4114,4202,229
165B
Assistance Programs - Other Direct518,461580,113640,026733,911668,243490,136
166B
Hospital-County - Other Direct





167B
Hospital-Private - Other Direct





168A
Other Human Services - Salaries & Wages20,02220,23620,18119,89516,2749,976
168B
Other Human Services - Other Direct5,8594,8664,8895,0133,282536
168C
Other Human Services - Construction





168D
Other Human Services - Purchase of P,P&E





169A
Legal Aid - Salaries & Wages





169B
Legal Aid - Other Direct





169C
Legal Aid - Construction





169D
Legal Aid - Purchase of P,P&E





170A
Human Serv. All Other - Salaries & Wages


391,057

170B
Human Serv. All Other - Other Direct232,102458,260552,187
563,93731,557
170C
Human Serv. All Other - Construction





170D
Human Serv. All Other - Purchase of P,P&E





171ACULTURE Recreation & Parks - Salaries & Wages108,19797,18496,85184,01878,13294,076
171BANDRecreation & Parks - Other Direct151,35796,77677,46887,45674,09868,561
171CRECREAT.Recreation & Parks - Construction





171D
Recreation & Parks - Purchase of P,P&E
1,7946,632129,18329,175
172A
Coliseum - Salaries & Wages





172B
Coliseum - Other Direct





172C
Coliseum - Construction





172D
Coliseum - Purchase of P,P&E





173A
Museums - Salaries & Wages





173B
Museums - Other Direct5,62511,25012,50012,50012,500
173C
Museums - Construction





173D
Museums - Purchase of P,P&E





174A
Libraries - Salaries & Wages





174B
Libraries - Other Direct159,902159,902159,902156,767144,999126,828
174C
Libraries - Construction





174D
Libraries - Purchase of P,P&E





175A
All Other - Salaries & Wages





175B
All Other - Other Direct



18,22938,500
175CUTILITYAll Other - Construction





175D
All Other - Purchase of P,P&E





176A
Water & Sewer - Salaries & Wages





176B
Water & Sewer - Other Direct





176C
Water & Sewer - Construction





176D
Water & Sewer - Purchase of P,P&E





177BDEBTWater & Sewer - Interest & Fees





177DSERVICEWater & Sewer - Principal





178B
Public School - Interest & Fees78,91198,788119,017

98,201
178D
Public School - Principal828,446562,712647,345

485,295
179B
Comm/Tech College - Interest & Fees





179D
Comm/Tech College - Principal





180B
Hospital - Interest & Fees





180D
Hospital - Principal





181B
All Other - Interest & Fees179,010121,836141,482296,820328,500129,550
181D
All Other - Principal361,667612,859613,4821,109,7161,006,505318,009
182BPENSIONDirect Benefit Program - Other Direct





183BFRINGEFringe Benefits Unallocated1,083,8201,031,0421,092,483909,291828,046783,244
184BBENEFITSSeparation Allowance - Law Enforcement





185B
Separation Allowance - Other Employees





186B
Supplemental Retirement - Law Enforcement23,36223,52421,97423,87117,23016,882
187B
Other





188AINTERGOVMedicaid Payments Cty - Recipient





188BEXPENDMedicaid Payments Cty - Item Number





188C
Medicaid Payments Cty - Amount




1,037,276
189A
AFDC Payments Cty - Recipient





189B
AFDC Payments Cty - Item Number





189C
AFDC Payments Cty - Amount528,810481,364872,9201,101,9451,203,09512,297
190A
Special Assistance to Adults - Recipient





190B
Special Assistance to Adults - Item Number





190C
Special Assistance to Adults - Amount





191A
Education - School Current Exp - Recipient





191B
Education - School Current Exp - Item Number





191C
Education - School Current Exp - Amount2,498,6752,498,6752,516,4802,328,1532,117,6472,015,266
192A
Education - School Capital Outlay - Recipient





192B
Education - School Capital Outlay - Item #





192C
Education - School Capital Outlay - Amount1,276,8931,148,2251,719,401931,8681,555,609696,836
193A
Education - Comm College - Current Recipient





193B
Education - Comm College - Current - Item #





193C
Education - Comm College - Current - Amount97,322100,60698,86886,07477,21774,968
194A
Education - Comm College - Cap Outlay - Recipient





194B
Education - Comm College - Cap Outlay - Item





194C
Education - Comm College - Cap Outlay - Amount


168,355

195A
Multi-Cty Health Dist - Recipient





195B
Multi-Cty Health Dist - Item Number





195C
Multi-Cty Health Dist - Amount167,894171,619171,800
163,586
196A
Multi-Cty Area Mental Hlth Auth - Recipient





196B
Multi-Cty Area Mental Hlth Auth - Item #





196C
Multi-Cty Area Mental Hlth Auth - Amount315,546323,409325,722322,176309,961
197A
Multi-Cty or Mun Library District - Recipient





197B
Multi-Cty or Mun Library District - Item #





197C
Multi-Cty or Mun Library District - Amount





198A
Fire Protection to a Munic - Recipient





198B
Fire Protection to a Munic - Item #





198C
Fire Protection to a Munic - Amount





199A
Gen Govt Activities W/ City - Recipient





199B
Gen Govt Activities W/ City - Item #





199C
Gen Govt Activities W/ City - Amount





200A
Other - Recipient





200B
Other - Item Number





200C
Other - Amount





201A
Other - Recipient





201B
Other - Item Number





201C
Other - Amount





202A
Other - Recipient





202B
Other - Item Number





202C
Other - Amount





203A
Other - Recipient





203B
Other - Item Number





203C
Other - Amount





204A
Other - Recipient





204B
Other - Item Number





204C
Other - Amount





204.1A
Other - Recipient





204.1B
Other - Item Number





204.1C
Other - Amount





204.2A
Other - Recipient





204.2B
Other - Item Number





204.2C
Other - Amount





205PART 6Current year's levy -- Excluding motor vehicles7,434,0107,247,9767,225,4157,100,8846,646,6545,675,238
206OTHERCurrent year's levy -- Motor vehicles (only)382,734388,732427,922585,687640,436566,630
207DATAUncollected Taxes - Curr Year's Levy Exclude Motor Vehicles347,408310,726367,599299,095196,814139,780
208
Uncollected Taxes - Curr Year's Levy Motor Vehicles53,25551,34858,85078,215102,09893,182
209
Percentage of Taxes Collected All Property %94.8795.2694.4395.0995.9096.27
210
Percentage of Taxes Collected Exclude Motor Vehicles %95.3395.7194.9195.7997.0497.54
211
Percentage of Taxes Collected Motor Vehicles %86.0986.7986.2586.6584.0683.56
212
Total Amount of Exp for Salaries & Wages





213A
Capital Rev Funds - Schools - Beginning Balance





213B
Capital Rev Funds - Schools - Ending Balance





214A
Capital Rev Funds - Hosp - Beginning Balance





214B
Capital Rev Funds - Hosp - Ending Balance





215APART 7Cash On Hand & in Bank - Debt Service Fund


6,472,348

215BCASH &Cash On Hand & in Bank - Construction Bond





215CINVESTCash On Hand & in Bank - All Other Funds7,252,3258,102,2455,992,1166,472,3484,528,1004,455,429
216APART 8-AAppropriations Made During FY - B(1) - B(7)





216B
Expenditures Made During FY - B(1) - B(7)





217
Investment in Property - B(1) - B(4)





218
Amount Expended During FY - B(5) and B(7)





219
Amount of Tax Revenues Taken Into Account





220APART 8-BOpening Balance(s) White Goods Account Designated53,38886,23381,44576,07556,96036,186
220B
Opening Balance(s) White Goods Account Undesignated


-1

221
Total Revenue Credited to white Goods Account21,68523,78522,17027,05728,37831,840
222A
Total Expenditures for Operations20,48117,85417,38221,6869,26411,066
222B
Total Expenditures for Capital Improvements





222C
Expenditures for illegal dump cleanups





223A
Ending Balance in White Goods Account Designated54,59292,16486,23381,44576,07556,960
223B
Ending Balance in White Goods Account Undesignated



-1
224B
The Amount of White Goods Tax Actually Received3,6013,3063,6554,3894,5514,129
225B
Amount in 218 that would have been received if 100% eligible3,6013,3063,6554,389

226
Calculate Threshold Amount.9008279141,097

227
Total Tonnage of White Goods Scrap Metal Collected135128103147229203
228
Name of Recycler or Disposal Facility





229APART 9Amount - Total Revenues & Other Financing Sources15,655,23019,268,75816,652,93819,099,44016,086,47818,366,736
229BFISCALAmount - Subtract Refunding Debt Proceeds753,9853,339,585


3,999,975
229CSUMMARYAmount - Subtract Interfund Transfers In481,021636,496992,467853,404722,277657,130
229D
Amount - Net Revenues Per AFIR14,420,22415,292,67715,660,47118,246,03615,364,20113,709,631


Calculated amount14,420,22415,292,67715,660,47118,246,03615,364,20113,709,631


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference





230A
Amount - Total Expend & Other Financing Uses16,718,42116,893,57117,805,91916,842,98918,741,99316,680,491
230B
Amount - Subtract Pymts to Refunded Debt Agent





230C
Amount - Subtract Interfund Transfers Out481,021636,496992,467853,404722,277657,130
230D
Amount - Net Expenditures Per AFIR16,237,40016,257,07516,813,45215,989,58518,019,71616,023,361


Calculated amount16,237,40016,257,07516,813,45215,989,58518,019,71616,023,361


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference
















Water and Sewer Data







Gallons (in millions) processed and/or purchased-water







Gallons (in millions) processed and/or purchased-sewer







Gallons (in millions) billed-water







Gallons (in millions) billed-sewer







Of the total, how many gallons (in millions) were residential-water.







Of the total, how many gallons (in millions) were residential-sewer.







Total amount billed in dollars-water.







Total amount billed in dollars-sewer.







Of the total, how many dollars were residential-water?







Of the total, how many dollars were residential-sewer?







Number of residential accounts billed-water.







Number of residential accounts billed-sewer.







Number of non-residential and bulk accounts billed-water.







Number of non-residential and bulk accounts billed-sewer.














950PART 10OfficialJ. Don Adams
951CERTI-TitleCounty Manager
952FICATIONDate10/25/201111/01/201010/05/200910/17/200810/10/200710/09/2006
953
ContactJoy Hines
954
TitleFinance Officer
955
Telephone336-372-2826
956
Fax #336-372-6242



Financial Graphs and Comparisons


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Analysis of Available Fund Balance:  General Fund

20072008200920102011
County16.76%22.16%19.35%18.20%17.22%
Pop. Group24.53%23.24%20.76%22.59%27.99%
Statewide21.33%20.25%20.57%21.07%23.41%






Alleghany County




Population Group for 1999: 24,999 and Below

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Analysis of Property Tax

20072008200920102011
County95.90%95.09%94.43%95.26%94.87%
Pop. Group95.80%95.50%94.94%94.79%94.53%
Statewide97.45%97.38%97.13%97.15%97.19%






Alleghany County


Population Group for 1999: 24,999 and Below

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Analysis of General Obligation Debt

20072008200920102011
County00000
Pop. Group1401251109580
Statewide796803842837809






Alleghany County


Population Group for 1999: 10,000 - 24,999

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Analysis of Revenue

20072008200920102011
Property Taxes661679669682683
Other Taxes3835361512
Sales Tax213227181136131
Sales & Services111129137131130
Intergovernmental306342340323313
Debt Proceeds0180000
Other Miscellaneous6654457122
Total1,3951,6461,4081,3581,291

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Analysis of Revenue for Fiscal 2011

2011
2011
CategoryTotal
Per Capita
Property Taxes$7,629,559
$683
Other Taxes134,964
12
Sales Tax1,461,920
131
Sales & Services1,452,609
130
Intergovernmental3,497,576
313
Debt Proceeds0
0
Other Miscellaneous243,596
22
Total$14,420,224
$1,291





Population Group: 24,999 and Below

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Analysis of Expenditures by Function for Fiscal 2011

2011
2011
CategoryTotal
Per Capita
Education$3,872,890
$348
Debt Service1,448,034
130
Human Services2,731,197
244
General Government1,316,444
118
Public Safety3,936,821
352
Other2,932,014
262
Total$16,237,400
$1,454




Population Group: 24,999 and Below


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Analysis of Expenditures by Object for Fiscal 2011

2011
2011
CategoryTotal
Per Capita
Salaries & Wages$3,718,315
$333
Capital Outlay955,883
86
Other Operating6,678,062
598
Public School Capital1,276,893
114
Public School Current2,498,675
224
Other1,109,572
99
Total$16,237,400
$1,454




Population Group: 24,999 and Below


Last Updated 3/25/2013 10:07:50 AM