North Carolina
Department of State Treasurer
Financial Information
Town of Danbury



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

Institute of Government North Carolina Cities Web Site

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



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



Municipality Revenues and Expenditures Financial Profile
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201120102009200820072006

Revenues by Source







Property Tax$30,924 $29,564 $27,027 $23,803 $23,163 $22,863


Utility - - - 60,892 44,140 47,116


Sales Tax 9,821 9,613 9,653 10,172 10,102 8,167


Sales & Services 71 72 - - - -


Intergovernmental 41,873 24,951 22,326 22,415 20,207 18,947


Debt Proceeds - - - - - -


Other Miscellaneous 20,049 3,001 5,174 6,813 11,112 7,637


Total$102,738 67,201 64,180 124,095 108,724 104,730










Expenditures by Function







Utility$0 - 29,720 78,326 64,507 44,650


Debt Service - 3,300 3,400 3,500 3,600 3,700


Transportation 13,323 67,348 10,608 4,233 4,860 11,596


General Government 38,377 46,919 41,192 53,074 25,395 25,748


Public Safety 500 500 500 500 500 200


Other 9,457 9,440 13,029 6,640 8,739 8,149


Total$61,657 127,507 98,449 146,273 107,601 94,043










Expenditures by Object







Salaries & Wages$14,830 22,286 24,651 60,206 36,231 28,400


Capital Outlay - - 28,545 1,744 - -


Other Operating + Debt Service 46,827 105,221 45,253 84,323 71,370 65,643


Total$61,657 127,507 98,449 146,273 107,601 94,043



















Per Capita Revenues by Source







Property Tax$164 279 255 225 216 214


Utility - - - 574 413 440


Sales Tax 52 91 90 97 94 77


Sales & Services - 1 - - - -


Intergovernmental 222 235 211 211 189 177


Debt Proceeds - - - - - -


Other Miscellaneous 106 28 49 64 104 71


Total$544 634 605 1,171 1,016 979










Per Capita Expenditures by Function







Utility$0 - 280 739 603 417


Debt Service - 31 32 33 34 35


Transportation 70 635 100 40 45 108


General Government 203 443 389 500 237 241


Public Safety 3 5 5 5 5 2


Other 50 89 123 63 82 76


Total$326 1,203 929 1,380 1,006 879










Per Capita Expenditures by Object







Salaries & Wages$78 210 233 568 339 265


Capital Outlay - - 269 16 - -


Other Operating 248 993 427 796 667 614


Total$326 1,203 929 1,380 1,006 879










Population GroupNo Electric 499 and Below No Electric 499 and Below No Electric 499 and Below No Electric 499 and Below No Electric 499 and Below No Electric 499 and Below


Number of Municipalites in Group 118 112 116 117 117 119


Average Population In Group 264 256 261 260 259 260


Town of Danbury Population 189 106 106 106 107 107

Group Average Per Capita Revenues by Source







Property Tax 793 606450506464472


Utility 350 367275365338379


Sales Tax 153 123146163157148


Sales & Services 80 5750686268


Intergovernmental 445 442572538464331


Debt Proceeds 26 617766658274


Other Miscellaneous 224 154182273237250


Total 2,071 2,3661,7511,9791,7801,922










Group Average Per Capita Expenditures by Function







Utility 524 577642851468528


Debt Service 264 1787113482175


Transportation 156 162114204145154


General Government 444 336327311293305


Public Safety 391 274234254212239


Other 620 895258348482291


Total 2,399 2,4221,6462,1021,6821,692










Group Average Per Capita Expenditures by Object







Salaries & Wages 557 448348400361369


Capital Outlay 448 1,091627816449501


Other Operating 1,394 883671886872822


Total 2,399 2,4221,6462,1021,6821,692


















General Fund
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201120102009200820072006

General Fund revenues$102,738 67,201 63,399 62,874 59,591 57,182

General Fund expenditures 86,180 127,507 93,729 64,447 39,494 45,693

Operating transfers in - - - - - -

Operating transfers out - - 16,356 - - -

Capital leases and installment purchase proceeds - - - - - -

Other items - - - - - -

Excess of revenues and other sources over (under) expenditures and other uses 16,558 (60,306) (46,686) (1,573) 20,097 11,489










Fund balance available (FBA):







In dollars$80,829 64,290 96,245 141,740 139,906 123,723


FBA as a % of GF Net Expenditures:







Unit's FBA %93.7950.4287.43219.93354.25270.77


Group weighted average FBA %98.47120.75124.89116.82119.63123.14


State weighted average Non-Electric Group41.0738.7037.8936.6637.3937.38


State weighted average FBA %39.5337.4737.0336.3436.5436.96

















Enterprise Funds:
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None













Combined financial results:







Working capital







Quick ratio







Net income







Cashflow from operations







Depreciation & Amortization Expense































Cash, Investments and Financing
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201120102009200820072006











Population at July 1st of the Previous Year189106106106107107


Population GroupNo Electric 499 and Below No Electric 499 and Below No Electric 499 and Below No Electric 499 and Below No Electric 499 and Below No Electric 499 and Below


Cash &Investments$82,507 $72,954 $135,317 $167,788 $167,292 $143,415


Investment Earnings312 1,303 2,586 4,047 3,494 2,345


Tax Rate Equivalent0.00270.01160.02570.04040.03690.0257


Tax Rate Equivalent Group weighted average0.00300.00530.01400.04030.05130.0318


Tax Rate Equivalent Statewide weighted average0.03170.02470.01330.05240.09200.0573


Latest year of Revaluation 200920092005200520052005


January 1, Prior Year Assessed Valuation$11,519,104 11,245,585 10,071,614 10,016,096 9,470,239 9,136,980


Tax Rate0.27000.27000.27000.25000.25000.2500


Tax Rate Group weighted average0.26060.31150.28210.26760.36510.3049


Tax Rate State Wide0.41220.40900.42620.42380.44500.4321


Assessment -to-Sales Ratio96.5998.0689.4791.8395.7499.84


Assessment -to-Sales Ratio Group weighted average101.92100.9486.1587.7375.6481.67


Assessment -to-Sales Ratio Statewide101.4798.2790.8188.5388.4192.28


Assessed Valuation Adjusted for Assesment to Sales Ratio$11,925,773 11,468,065 11,256,973 10,907,216 9,891,622 9,151,623


EffectiveTax Rate0.26080.26480.24160.22960.23940.2496


Group weighted average Effective Tax Rate0.26560.31440.24300.23480.27620.2490


Statewide weighted average Effective Tax Rate0.41830.40200.38700.37520.39340.3987


Percent Collected95.370095.480096.180093.950097.960096.8200


Percent Collected Group weighted average97.3195.4695.8796.3297.2597.71


Percent Collected Statewide97.4297.3597.3497.5697.5897.55


Percent Collected Excluding Motor Vehicles95.6595.8796.6295.6498.9798.80


Percent Collected Excluding Motor Vehicles Group weighted average97.7496.0296.7097.1297.7498.29


Percent Collected Excluding Motor Vehicles Statewide weighted average98.2598.2398.3098.6598.5998.61


Percent Collected Motor Vehicles Only 90.6388.2890.1974.0886.7075.13


Percent Collected Motor Vehicles Only Group weighted average81.5883.4082.9984.7783.5984.25


Percent Collected Motor Vehicles Only Statewide weighted average 86.4186.3886.5586.7486.7186.80


Tax Uncollected2,986 2,741 2,699 2,962 2,255 2,370


Tax Rate Equivalent0.02590.02440.02680.02960.02380.0259


Dominant County: Stokes






Debt Information








Population GroupUnder 500Under 500Under 500Under 500Under 500Under 500


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$22,000 24,000 26,000 28,000 30,000 32,000


General Government GO Debt0 0 0 0 0 0


Total General Obligation Debt22,000 24,000 26,000 28,000 30,000 32,000


Per Capita$116 226 245 264 280 299


Total Per Capita for the Population Group479 591 161 155 201 217


Total Per Capita Statewide450 449 455 456 478 495


Total per Assessed Valuation Adjusted for Current Year Sales0.1845%0.2093%0.2310%0.2567%0.3033%0.3497%


Total per Assessed Valuation Adjusted for Current Year Sales- Group Average0.1881%0.3447%0.0782%0.0794%0.1282%0.1208%


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


Total Authorized but not Issued General Obligation Debt
















Installment Sales Purchases and Lease Obligations







--Enterprise$0 0 0 0 0 0


--General Government0 0 0 0 0 0


Total*$0 0 0 0 0 0


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




Revenue Bond Debt $0 0 0 0 0 0


















Annual Financial Information Report Detail
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LineSectionDescription201120102009200820072006

Population at July 1st of the Previous Year Adjusted for Boundry Changes189106106106107107









1.5AFISCAL Governmental Activities Assets209,241226,374233,843148,184180,353128,396
1.5BSUMMARYGovernmental Activities Liabilities1,70326,17765,1401,5911,0481,632
3.5A
Business Type Activities Assets

226,91476,309132,29152,886
3.5B
Business Type Activities Liabilties

127,664127,66481,19161,071
6.5A
Fiduciary Funds Assets





6.5B
Fiduciary Funds Liabilties





10.0PART 2Current Collections of Unit -Wide Levy29,42628,43425,74823,27322,17421,948
11.0TAXCurrent Collections of Special Tax Districts





12.0REVENUESPrior Years' Levy Collections1,2229241,103403837724
13.0
Penalties and Interest276206176127152191
14.0
Collections of Taxes Previously Written Off





15.0
Animal Tax





15.1
Solid Waste Disposal Tax

49


16.0
1% Local Government Option Sales Tax

9,653


17.0
1/2% Local Government Option Sales Tax (40)





18.0
1/2% Local Government Option Sales Tax (42)





18.5
1/2% Local Government Option Sales Tax (44)9,8219,613
10,17210,1028,167
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 Licenses54423223858936
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





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 Tax15,99715,99415,64814,97313,49612,133
45.0
Beer and Wine Tax465150473490480469
46.0
Powell Bill5,4115,5126,2056,9526,2316,345
50.0
Court Fees - Facilities and Arrest Fees





51.0
General Government





52.0
Public Safety





53.0
Transportation - Streets20,000




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
3,295



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 Permits3001,2202959051,0302,290
74.0SALES &Parking Revenues





75.0SERVICESRents and Royalties





76.0
Airport





77.0
Fire Protection Charges





78.0
Solid Waste7172



79.0
Ambulance and Rescue Squad Charges





80.0
Cemeteries





81.0
Recreation Service Revenues





82.0
Library Service Revenues





83.0
Other Cultural and Rec Service Revenues





84.0
Mass Transit - City Operated





85.0
Other Sales and Services





86.0UTILITYWater and Sewer Charges


60,89244,14047,116
87.0REVENUESElectric Charges





88.0
Gas Charges





88.1
Storm Water Fees





89.0MISC.Investment Earnings - Bond Proceeds





90.0REVENUESInvestment Earnings - All Other Funds3121,3032,5864,0473,4942,345
91.0
Special Assessments





92.0
Private Contributions and Donations675

4007301,000
93.0
Sales of Materials and Fixed Assets





94.0
Sale of Real Property18,000




95.0
Nongovt Contr For Streets & Traffic Signals





96.0
ABC Mixed Drink Surcharge





97.0
ABC Profit Distribution





98.0
Other Miscellaneous Revenues7084362,212

1,066
99.0
Proceeds of Sale of Bonds and Notes





100.0
Proceeds of Capital Leases/Install Purchases





101.0
Other


1,4385,000
102.0NON-REVSchool - Current Levy Collections





103.0RECEIPTSPrior Years' Levy Collections





104.0
Tax Collections for Other Units





105.0
Utilities Customer's Deposits





106.0
Deposits Other than Utility





107.0
Prepaid Taxes





108.0
Prepaid Privilege Licenses





109APART 4Governing Body - Salaries & Wages

9713,5002,140
109BGENERALGoverning Body - Other Direct8412,2431,1332,763
2,000
109CGOVTGoverning Body - Construction


1,744

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





110A
Administration - Salaries & Wages7,02812,23310,2889,177105
110B
Administration - Other Direct6,2966,6795,8212,046

110C
Administration - Construction





110D
Administration - Purchase of P,P&E





111A
Elections - Salaries & Wages





111B
Elections - Other Direct
1,365
824
787
111C
Elections - Construction





111D
Elections - Purchase of P,P&E





112A
Finance - Salaries & Wages7,80210,05313,39213,00010,9079,897
112B
Finance - Other Direct10,55110,3102,4159,6645,06310,553
112C
Finance - Construction





112D
Finance - Purchase of P,P&E





113A
Taxes - Salaries & Wages





113B
Taxes - Other Direct309296270
232229
113C
Taxes - Construction





113D
Taxes - Purchase of P,P&E





114A
Legal - Salaries & Wages





114B
Legal - Other Direct3,6282,490
751051,127
114C
Legal - Construction





114D
Legal - Purchase of P,P&E





115A
Public Buildings - Salaries & Wages





115B
Public Buildings - Other Direct9101,2502010,281

115C
Public Buildings - Construction





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





116A
Court Facilities - Salaries & Wages





116B
Court Facilities - Other Direct





116C
Court Facilities - Construction





116D
Court Facilities - Purchase of P,P&E





117A
Central Services - Salaries & Wages





117B
Central Services - Other Direct





117C
Central Services - Construction





117D
Central Services - Purchase of P,P&E





118A
Gen. Govt. All Other - Salaries & Wages





118B
Gen. Govt. All Other - Other Direct1,012
6,882
6,8431,155
118C
Gen. Govt. All Other - Construction





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





119APUBLICPolice & Comm - Traffic Control - Salaries and Wages





119BSAFETYPolice & Comm - Traffic Control - Other Direct





119C
Police & Comm - Traffic Control - Construction





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





120A
Emergency Communications - Salaries & Wages





120B
Emergency Communications - Other Direct





120C
Emergency Communications - Construction





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





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





120C
ETSF Expenditures - Capital Construction





120D
ETSF Expenditures - Capital Purchases





121A
Emergency Mgmt - Salaries & Wages





121B
Emergency Mgmt - Other Direct





121C
Emergency Mgmt - Construction





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





122A
Fire - Salaries & Wages





122B
Fire - Other Direct500500500500500200
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 Direct13,3234,4482,7224,2334,86011,596
128C
Streets and Highways - Construction





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





129A
Street Cleaning - Salaries & Wages





129B
Street Cleaning - Other Direct





129C
Street Cleaning - Construction





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





130A
Powell Bill - Salaries & Wages





130B
Powell Bill - Other Direct
62,9007,886


130C
Powell Bill - Construction





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





131A
Parking Facilities - Salaries & Wages





131B
Parking Facilities - Other Direct





131C
Parking Facilities - Construction





131D
Parking Facilities - Purchase of P,P&E





132A
Mass Transit - City - Salaries & Wages





132B
Mass Transit - City - Other Direct





132C
Mass Transit - City - Construction





132D
Mass Transit - City - Purchase of P,P&E





133B
Mass Transit - Private - Other Direct





134A
Airport - Salaries & Wages





134B
Airport - Other Direct





134C
Airport - Construction





134D
Airport - Purchase of P,P&E





135A
Transpor. All Other - Salaries & Wages





135B
Transpor. All Other - Other Direct





135C
Transpor. All Other - Construction





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





136AENVIRONSolid Waste - Salaries & Wages





136BMENTALSolid Waste - Other Direct7,2007,2007,2005,9405,9405,940
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





139C
Environ. All Other - Construction





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





140AECONOMICPlanning & Zoning - Salaries & Wages





140B& PHYSICALPlanning & Zoning - Other Direct
389984
72216
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



1,275
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
200
200200200
155C
Museums - Construction





155D
Museums - Purchase of P,P&E





156A
Libraries - Salaries & Wages





156B
Libraries - Other Direct500300300300300200
156C
Libraries - Construction





156D
Libraries - Purchase of P,P&E





157A
Cult. & Recr. All Other - Salaries & Wages





157B
Cult. & Recr. All Other - Other Direct1,7571,3511,0002009521,593
157C
Cult. & Recr. All Other - Construction

3,545


157D
Cult. & Recr. All Other - Purchase of P,P&E





158AUTILITYWater & Sewer - Salaries & Wages


34,52921,80418,503
158B
Water & Sewer - Other Direct

4,72043,79742,70326,147
158C
Water & Sewer - Construction

25,000


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
1,3003,4001,5001,6001,700
161DSERVICEWater & Sewer - Principal
2,000
2,0002,0002,000
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





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 vehicles29,135.28,570.0024,973.0023,000.0022,497.0022,963.00
180.0
Current year's levy -- Motor vehicles (only)1,719.1,561.001,856.001,960.002,023.002,095.00
181.0PART 6Uncollected Taxes - Current Year's Levy Except Mot Veh1,267.1,180.00843.001,002.00232.00275.00
182.0OTHERUncollected Taxes - CY Levy -Motor Vehicles161183182508269521
183.0DATAPercentage of Taxes Collected - All Property %95.3795.4896.1893.9597.9696.82
184.0DATAPercentage of Taxes Collected - Exclude Motor Vehicles%95.6595.8796.6295.6498.9798.80
185.0
Percentage of Taxes Collected - Motor Vehicles %90.6388.2890.1974.0886.7075.13
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
5,8649,15512,54215,73118,908
189BCASH &Cash On Hand & in Bank - Construction Bond





189CINVESTCash On Hand & in Bank - All Other82,50767,090126,162155,246151,561124,507
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 Revenues102,73867,20164,180124,095108,724104,730
194BFISCALAmount - Subtract Refunding Bond Proceeds





194CSUMMARYAmount - Subtract Interfund Transfers In





194D
Amount - Net Revenues102,73867,20164,180124,095108,724104,730


Calculated amount102,73867,20164,180124,095108,724104,730


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference





195A
Amount - Total Expenditures61,657124,20798,449146,273107,60194,043
195B
Amount - Subtract Pymts. to Refunded Debt Agent





195C
Amount - Subtract Interfund Transfers Out





195D
Amount - Net Expenditures61,657124,20798,449146,273107,60194,043


Calculated amount61,657127,50798,449146,273107,60194,043


Amounts in AGREEMENT??YesNoYesYesYesYes


Difference
-3,300












401APart 10Number of residential accounts billed Water



108
401BWater /Number of residential accounts billed Sewer





402ASewer Amount processed and/or purchased in units Water


20,00018,000
402BOperationsAmount processed and/or purchased in units Sewer





403A
Total amount billed in units - Water


8,0008,000
403B
Total amount billed in units - Sewer





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


2,0005,000
404B
Of the total in 403B above how many units were Residential S





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





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





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





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





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





407B
Of the total in 403B how many unit were delivered in bulk





408A
Dollars related to 403A above


59,85243,182
408B
Dollars related to 403B above





409A
Dollars related to 404A above


23,31826,990
409B
Dollars related to 404B above





410A
Dollars related to 405A above





410B
Dollars related to 405B above





411A
Dollars related to 406A above





411B
Dollars related to 406B above





412A
Dollars related to 407A above





412B
Dollars related to 407B above





421A
Number of residential accounts billed - Water


81

421B
Number of residential accounts billed - Sewer





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


11

422B
Number of non-residential & bulk accounts billed - Sewer





423A
Estimated percentage of accounts outside of municipal limits
































950.0
OfficialDianne Starnes

951.0
TitleTown Clerk

952.0
Date01/05/201211/11/201012/30/200903/11/200901/24/2008 11/30/2006
953.0
ContactDianne Starnes

954.0
TitleTown Clerk

955.0
Phone336-593-2002




956.0
Fax336-593-2019




957.0
E-Mail:


















Financial Graphs and Comparisons


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Analysis of Available Fund Balance:  General Fund

20072008200920102011
Unit's FBA %354.25%219.93%87.43%50.42%93.79%
Group average FBA %119.63%116.82%124.89%120.75%98.47%
State average Electric/Non Electric Group FBA %37.39%36.66%37.89%38.70%41.07%
State average FBA %36.54%36.34%119.63%37.47%39.53%






Municipal Population Group: No Electric 499 and Below

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Analysis of Property Tax

20072008200920102011
Municipality97.96%93.95%96.18%95.48%95.37%
Pop. Group97.25%96.32%95.87%95.46%97.31%
Statewide97.58%97.56%97.34%97.35%97.42%






Municipal Population Group: No Electric 499 and Below






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Analysis of General Obligation Debt

20072008200920102011
Municipality280264245226116
Pop. Group201155161591479
Statewide478456455449450






Municipal Population Group: Under 500






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Analysis of Revenue

20072008200920102011
Property Tax$216225255279164
Utility413574000
Sales Tax9497909152
Sales & Services00010
Intergovernmental189211211235222
Debt Proceeds00000
Other Miscellaneous104644928106
Total$1,0161,171605634544

Go to top of page
Analysis of Revenue for Fiscal 2011











2011
2011
CategoryRevenue
Per Capita
Property Tax$30,924
$164
Water/Sewer0
0
Electric0
0
Utility0
0
Sales Tax9,821
52
Sales & Services71
0
Intergovernment41,873
222
Debt Proceeds0
0
Miscellaneous20,049
106
Total$102,738
$544





Municipal Population Group: No Electric 499 and Below





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Analysis of Expenditures by Function for Fiscal 2011











2011
2011
CategoryExpenditures
Per Capita
General Government$38,377
$203
Water/Sewer0
0
Electric0
0
Utilities0
0
Debt Service0
0
Transportation13,323
70
Public Safety500
3
Other9,457
50
Total$61,657
$326





Municipal Population Group: No Electric 499 and Below





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Analysis of Expenditures by Object for Fiscal 2011






2011
2011
CategoryExpenditures
Per Capita
Salaries & Wages$14,830
$78
Water/Sewer Capital0
0
Electric Capital0
0
Capital Outlay0
0
Other Operating46,827
248
Total$61,657
$326





Municipal Population Group: No Electric 499 and Below






Last Updated 6/15/2012 11:12:21 AM