North Carolina
Department of State Treasurer
Financial Information
Town of Dobson



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

Institute of Government North Carolina Cities Web Site

Go to North Carolina County and Municipal Financial Information Home Page
Go to Surry 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$484,162 $0 $487,008 $445,699 $420,948 $382,818


Utility 1,234,143 - 834,612 781,882 702,388 683,182


Sales Tax 266,394 - 321,609 370,432 367,007 336,353


Sales & Services - - - - - -


Intergovernmental 252,364 - 425,933 196,632 151,371 140,654


Debt Proceeds - - 911,000 200,000 - -


Other Miscellaneous 1,016,119 - 221,903 302,397 1,996,675 117,761


Total$3,253,182 - 3,202,065 2,297,042 3,638,389 1,660,768










Expenditures by Function







Utility$1,795,759 - 722,918 663,145 2,758,513 669,469


Debt Service 165,821 - 185,037 224,284 126,199 124,278


Transportation 179,738 - 366,657 216,738 110,998 126,908


General Government 256,372 - 245,333 254,293 252,399 215,713


Public Safety 494,022 - 672,585 628,739 347,416 317,498


Other 216,327 - 224,622 239,317 119,946 112,199


Total$3,108,039 - 2,417,152 2,226,516 3,715,471 1,566,065










Expenditures by Object







Salaries & Wages$609,706 - 598,689 609,185 628,604 603,367


Capital Outlay 1,009,276 - 334,810 349,244 2,169,985 144,889


Other Operating + Debt Service 1,489,057 - 1,483,653 1,268,087 916,882 817,809


Total$3,108,039 - 2,417,152 2,226,516 3,715,471 1,566,065



















Per Capita Revenues by Source







Property Tax$305 - 322 296 280 256


Utility 777 - 552 519 467 456


Sales Tax 168 - 213 245 243 224


Sales & Services - - - - - -


Intergovernmental 159 - 282 130 101 94


Debt Proceeds - - 603 133 - -


Other Miscellaneous 640 - 147 201 1,328 79


Total$2,049 - 2,119 1,524 2,419 1,109










Per Capita Expenditures by Function







Utility$1,131 - 478 440 1,834 447


Debt Service 104 - 122 149 84 83


Transportation 113 - 243 144 74 85


General Government 162 - 163 168 167 144


Public Safety 311 - 445 417 231 212


Other 136 - 149 159 80 75


Total$1,957 - 1,600 1,477 2,470 1,046










Per Capita Expenditures by Object







Salaries & Wages$384 - 396 404 418 403


Capital Outlay 636 - 222 232 1,443 97


Other Operating 937 - 982 841 609 546


Total$1,957 - 1,600 1,477 2,470 1,046










Population GroupNo Electric 1,000 to 2,499 No Electric 1,000 to 2,499 No Electric 1,000 to 2,499 No Electric 1,000 to 2,499 No Electric 1,000 to 2,499 No Electric 1,000 to 2,499


Number of Municipalites in Group 103 96 100 101 101 103


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


Town of Dobson Population 1,588 1,516 1,511 1,507 1,504 1,497

Group Average Per Capita Revenues by Source







Property Tax 449 410422406369348


Utility 479 421427415423391


Sales Tax 160 151177199195179


Sales & Services 110 8784827672


Intergovernmental 271 238239222221246


Debt Proceeds 41 747512969170


Other Miscellaneous 139 106146192196160


Total 1,649 1,4871,5701,6451,5491,566










Group Average Per Capita Expenditures by Function







Utility 497 492531572461487


Debt Service 154 127154126110108


Transportation 145 141148140142131


General Government 241 202216265201222


Public Safety 397 345350384346326


Other 207 178201203206205


Total 1,641 1,4851,6001,6901,4661,479










Group Average Per Capita Expenditures by Object







Salaries & Wages 537 462480450427402


Capital Outlay 258 255302483305373


Other Operating 846 768818757733704


Total 1,641 1,4851,6001,6901,4651,479


















General Fund
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201120102009200820072006

General Fund revenues$1,241,204 1,171,390 1,415,271 1,241,962 1,069,150 963,760

General Fund expenditures 1,178,949 1,029,499 1,567,946 1,433,324 853,372 795,779

Operating transfers in - - - - - -

Operating transfers out - 10,000 - 65,000 65,000 75,000

Capital leases and installment purchase proceeds - - 25,259 200,000 - -

Other items - - 2,830 10,850 - -

Excess of revenues and other sources over (under) expenditures and other uses 62,255 131,891 (124,586) (45,512) 150,778 92,981










Fund balance available (FBA):







In dollars$1,122,321 1,042,130 930,419 1,048,947 1,086,077 946,387


FBA as a % of GF Net Expenditures:







Unit's FBA %95.20100.2560.3180.79118.26108.68


Group weighted average FBA %64.1466.7966.0562.4565.4864.58


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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Water/Sewer













Combined financial results:







Working capital$605,134 532,541 514,532 486,322 372,680 220,924


Quick ratio4.36 4.53 1.47 4.56 1.88 3.41


Net income900,321 (43,104)(15,280)151,778 1,871,818 35,565


Cashflow from operations398,550 149,656 165,938 192,886 101,795 100,530


Depreciation & Amortization Expense182,907 171,571 119,017 117,831 113,883 112,095


























Cash, Investments and Financing
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201120102009200820072006











Population at July 1st of the Previous Year1,5881,5161,5111,5071,5041,497


Population GroupNo Electric 1,000 to 2,499 No Electric 1,000 to 2,499 No Electric 1,000 to 2,499 No Electric 1,000 to 2,499 No Electric 1,000 to 2,499 No Electric 1,000 to 2,499


Cash &Investments$1,827,079 $0 $2,457,957 $1,593,317 $1,542,429 $1,203,331


Investment Earnings11,318 0 26,408 55,470 51,770 43,126


Tax Rate Equivalent0.00870.00000.02050.04800.04790.0427


Tax Rate Equivalent Group weighted average0.00340.00480.01310.02610.04090.0283


Tax Rate Equivalent Statewide weighted average0.03170.02470.01330.05240.09200.0573


Latest year of Revaluation 200820082008200420042004


January 1, Prior Year Assessed Valuation$129,446,586 128,996,858 128,781,025 115,584,605 107,996,100 101,113,368


Tax Rate0.38000.38000.38000.38000.38000.3800


Tax Rate Group weighted average0.27490.29700.29830.28600.34240.3297


Tax Rate State Wide0.41220.40900.42620.42380.44500.4321


Assessment -to-Sales Ratio98.0296.3098.7890.2597.7996.67


Assessment -to-Sales Ratio Group weighted average100.8097.6986.7788.9479.9685.71


Assessment -to-Sales Ratio Statewide101.4798.2790.8188.5388.4192.28


Assessed Valuation Adjusted for Assesment to Sales Ratio$132,061,402 133,953,124 130,371,558 128,071,584 110,436,752 104,596,429


EffectiveTax Rate0.37250.36590.37540.34300.37160.3673


Group weighted average Effective Tax Rate0.27710.29010.25890.25440.27370.2826


Statewide weighted average Effective Tax Rate0.41830.40200.38700.37520.39340.3987


Percent Collected98.430098.930098.150098.000098.000097.3300


Percent Collected Group weighted average96.4195.3295.9996.8697.1896.94


Percent Collected Statewide97.4297.3597.3497.5697.5897.55


Percent Collected Excluding Motor Vehicles98.6699.2998.6198.5898.7098.10


Percent Collected Excluding Motor Vehicles Group weighted average97.0495.9296.6797.7898.0197.76


Percent Collected Excluding Motor Vehicles Statewide weighted average98.2598.2398.3098.6598.5998.61


Percent Collected Motor Vehicles Only 95.3394.6492.6992.0990.2789.58


Percent Collected Motor Vehicles Only Group weighted average84.2085.2184.6085.1686.0785.54


Percent Collected Motor Vehicles Only Statewide weighted average 86.4186.3886.5586.7486.7186.80


Tax Uncollected40,162 40,231 44,151 45,632 39,819 41,578


Tax Rate Equivalent0.03100.03120.03430.03950.03690.0411


Dominant County: Surry






Debt Information








Population Group1,000 to 2,4991,000 to 2,4991,000 to 2,4991,000 to 2,4991,000 to 2,4991,000 to 2,499


Ratings:







Fitch







Moody's







S & P
















General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation




Enterprise GO Debt$209,000 229,000 249,500 269,000 288,500 307,500


General Government GO Debt0 0 0 0 0 0


Total General Obligation Debt209,000 229,000 249,500 269,000 288,500 307,500


Per Capita$132 151 165 179 192 205


Total Per Capita for the Population Group236 256 265 277 294 297


Total Per Capita Statewide450 449 455 456 478 495


Total per Assessed Valuation Adjusted for Current Year Sales0.1583%0.1710%0.1914%0.2100%0.2612%0.2940%


Total per Assessed Valuation Adjusted for Current Year Sales- Group Average0.1642%0.1838%0.1750%0.1852%0.2336%0.2606%


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


Total Authorized but not Issued General Obligation Debt
















Installment Sales Purchases and Lease Obligations







--Enterprise$0 0 0 0 0 0


--General Government0 0 0 0 87,500 105,000


Total*$0 0 0 0 87,500 105,000


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




Revenue Bond Debt $1,405,838 575,808 1,552,778 707,748 773,718 402,576


















Annual Financial Information Report Detail
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LineSectionDescription201120102009200820072006

Population at July 1st of the Previous Year Adjusted for Boundry Changes1,5881,5161,5111,5071,5041,497









1.5AFISCAL Governmental Activities Assets2,448,950
2,406,0802,085,6241,919,3481,818,769
1.5BSUMMARYGovernmental Activities Liabilities404,112
357,930211,84793,810110,932
3.5A
Business Type Activities Assets6,463,399
5,726,4204,889,9935,093,4742,584,841
3.5B
Business Type Activities Liabilties1,750,152
1,870,3911,018,6841,373,942737,127
6.5A
Fiduciary Funds Assets





6.5B
Fiduciary Funds Liabilties





10.0PART 2Current Collections of Unit -Wide Levy474,894
473,247436,345400,964372,698
11.0TAXCurrent Collections of Special Tax Districts





12.0REVENUESPrior Years' Levy Collections6,795
10,2177,12616,1757,698
13.0
Penalties and Interest2,473
3,5442,2283,8092,422
14.0
Collections of Taxes Previously Written Off





15.0
Animal Tax





15.1
Solid Waste Disposal Tax





16.0
1% Local Government Option Sales Tax134,744
140,932143,079138,612131,580
17.0
1/2% Local Government Option Sales Tax (40)68,157
72,79781,46181,76172,250
18.0
1/2% Local Government Option Sales Tax (42)63,518
69,62580,82881,13171,742
18.5
1/2% Local Government Option Sales Tax (44)-25
38,25565,06465,50360,781
19.0
Privilege Licenses1,460
1,8971,7701,6501,562
19.2
Privilege -- All other privileges and pemits





20.0
Auto Licenses





21.0
Vehicle Tax for Public Transportation





22.0
Other Licenses982
7006009,6019,502
23.0
Local Occupancy Tax102,390
89,87194,15817,600
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 Tax444
4121,789

41.0REVENUESTransitional Hold Harmless61,292
20,385


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 Tax119,733
109,990114,65794,75684,441
45.0
Beer and Wine Tax6,682
6,7686,9286,7646,541
46.0
Powell Bill44,598
47,49453,51347,93848,611
50.0
Court Fees - Facilities and Arrest Fees1,482
2,7412,5811,9131,061
51.0
General Government





52.0
Public Safety18,133
238,14317,164

53.0
Transportation - Streets





54.0
Transportation - All Other





55.0
Environmental Protection





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





57.0
Econ. & Phys. Dev. - All Other





58.0
Human Services -Health, Mental Health, Hosp





59.0
Human Services - All Other





60.0
Culture and Recreation





61.0LOCALPayments in Lieu of Taxes - Local





62.0INTERGOVGeneral Government





63.0REVENUESPublic Safety





64.0
Transportation - Streets





65.0
Transportation - All Other





66.0
Environmental Protection





67.0
Economic and Physical Development





68.0
Human Services - Health, Mental Hlt & Hosp





69.0
Human Services - All Other





70.0
Culture and Recreation





71.0PERMITS Building Permits





72.0& FEESInspection Fees





72.1
Amusements licensing and permit taxes





73.0
Other Permits





74.0SALES &Parking Revenues





75.0SERVICESRents and Royalties





76.0
Airport





77.0
Fire Protection Charges





78.0
Solid Waste





79.0
Ambulance and Rescue Squad Charges





80.0
Cemeteries





81.0
Recreation Service Revenues





82.0
Library Service Revenues





83.0
Other Cultural and Rec Service Revenues





84.0
Mass Transit - City Operated





85.0
Other Sales and Services





86.0UTILITYWater and Sewer Charges1,234,143
834,612781,882702,388683,182
87.0REVENUESElectric Charges





88.0
Gas Charges





88.1
Storm Water Fees





89.0MISC.Investment Earnings - Bond Proceeds





90.0REVENUESInvestment Earnings - All Other Funds11,318
26,40855,47051,77043,126
91.0
Special Assessments





92.0
Private Contributions and Donations

25,25940,0001,820,180
93.0
Sales of Materials and Fixed Assets

2,83010,850607432
94.0
Sale of Real Property





95.0
Nongovt Contr For Streets & Traffic Signals





96.0
ABC Mixed Drink Surcharge





97.0
ABC Profit Distribution4,784
17,09917,33516,40428,792
98.0
Other Miscellaneous Revenues140,445
57,83982,21478,86334,347
99.0
Proceeds of Sale of Bonds and Notes

911,000200,000

100.0
Proceeds of Capital Leases/Install Purchases





101.0
Other754,740




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





109BGENERALGoverning Body - Other Direct94,102
30,17833,55932,45129,713
109CGOVTGoverning Body - Construction





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





110A
Administration - Salaries & Wages62,642
102,70291,925117,670103,933
110B
Administration - Other Direct99,628
111,882127,309102,27882,067
110C
Administration - Construction





110D
Administration - Purchase of P,P&E

5711,500

111A
Elections - Salaries & Wages





111B
Elections - Other Direct





111C
Elections - Construction





111D
Elections - Purchase of P,P&E





112A
Finance - Salaries & Wages





112B
Finance - Other Direct





112C
Finance - Construction





112D
Finance - Purchase of P,P&E





113A
Taxes - Salaries & Wages





113B
Taxes - Other Direct





113C
Taxes - Construction





113D
Taxes - Purchase of P,P&E





114A
Legal - Salaries & Wages





114B
Legal - Other Direct





114C
Legal - Construction





114D
Legal - Purchase of P,P&E





115A
Public Buildings - Salaries & Wages





115B
Public Buildings - Other Direct





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 Direct





118C
Gen. Govt. All Other - Construction





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





119APUBLICPolice & Comm - Traffic Control - Salaries and Wages224,136
196,144182,411181,475168,483
119BSAFETYPolice & Comm - Traffic Control - Other Direct138,636
104,15199,44496,64971,954
119C
Police & Comm - Traffic Control - Construction





119D
Police & Comm - Traffic Control - Purchase of P,P&E26,615
49,63648,760
20,288
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 & Wages12,586
9,7969,76010,64810,066
122B
Fire - Other Direct72,122
33,88443,99940,77727,186
122C
Fire - Construction





122D
Fire - Purchase of P,P&E

264,244230,8844,1267,586
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 Direct5,000
5,0002,0002,0002,000
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 & Wages46,290
80,22472,50329,28029,184
128B
Streets and Highways - Other Direct105,760
87,37563,48940,09237,814
128C
Streets and Highways - Construction





128D
Streets and Highways - Purchase of P,P&E12,913




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 Direct14,775
199,05880,74627,53633,410
130C
Powell Bill - Construction





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



14,09026,500
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 Direct86,782
106,26095,28191,92484,221
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





140CDEVELOPPlanning & Zoning - Construction





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





141A
Economic Development - Salaries & Wages





141B
Economic Development - Other Direct102,390
82,107111,758

141C
Economic Development - Construction





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





142A
Community Development - Salaries & Wages





142B
Community Development - Other Direct





142C
Community Development - Construction





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





143A
Housing & Urban Renewal - Salaries & Wages





143B
Housing & Urban Renewal - Other Direct





143C
Housing & Urban Renewal - Construction





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





144A
Special Empl Programs - Salaries & Wages





144B
Special Empl Programs - Other Direct





144C
Special Empl Programs - Construction





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





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





145B
Econ. Dev. All Other - Other Direct





145C
Econ. Dev. All Other - Construction





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





146AHUMANHealth - Salaries & Wages





146BSERVICESHealth - Other Direct





146C
Health - Construction





146D
Health - Purchase of P,P&E





147A
Mental Health - Salaries & Wages





147B
Mental Health - Other Direct





147C
Mental Health - Construction





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





148A
Social Services - Salaries & Wages





148B
Social Services - Other Direct





148C
Social Services - Construction





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





149B
Hospital-City - Other Direct





150B
Hospital-Private - Other Direct





151A
Legal Aid - Salaries & Wages





151B
Legal Aid - Other Direct





151C
Legal Aid - Construction





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





152A
Human Serv. All Other - Salaries & Wages





152B
Human Serv. All Other - Other Direct





152C
Human Serv. All Other - Construction





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





153ACULTURE Recreation & Parks - Salaries & Wages





153BRECREATIONRecreation & Parks - Other Direct4,155
13,25511,2787,0227,978
153C
Recreation & Parks - Construction





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





154A
Coliseum - Salaries & Wages





154B
Coliseum - Other Direct





154C
Coliseum - Construction





154D
Coliseum - Purchase of P,P&E





155A
Museums - Salaries & Wages





155B
Museums - Other Direct





155C
Museums - Construction





155D
Museums - Purchase of P,P&E





156A
Libraries - Salaries & Wages





156B
Libraries - Other Direct23,000
23,00021,00021,00020,000
156C
Libraries - Construction





156D
Libraries - Purchase of P,P&E





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





157B
Cult. & Recr. All Other - Other Direct





157C
Cult. & Recr. All Other - Construction





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





158AUTILITYWater & Sewer - Salaries & Wages264,052
209,823252,586289,531291,701
158B
Water & Sewer - Other Direct 561,959
492,736342,459317,213287,253
158C
Water & Sewer - Construction777,421
6,90744,4612,151,76976,093
158D
Water & Sewer - Purchase of P,P&E192,327
13,45223,639
14,422
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 & Fees32,361
40,81944,57744,33042,558
161DSERVICEWater & Sewer - Principal100,970
85,47085,47059,25958,258
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 & Fees11,728
14,8036,7375,1105,962
166D
All Other - Principal20,762
43,94587,50017,50017,500
167BPENSIONDirect Benefit Program - Other Direct





168BFRINGEFringe Benefits Unallocated





169B
Separation Allowance - Law Enforcement12,517
7,6687,5817,1665,855
170B
Separation Allowance - Other Employees





171B
Supplemental Retirement - Law Enforcement2,410
2,0623,9004,5754,080
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 vehicles457,574.451,775.00447,429.00408,739.00380,767.00352,125.00
180.0
Current year's levy -- Motor vehicles (only)34,010.37,009.0037,950.0039,810.0034,881.0034,879.00
181.0PART 6Uncollected Taxes - Current Year's Levy Except Mot Veh6,152.3,222.006,201.005,822.004,938.006,699.00
182.0OTHERUncollected Taxes - CY Levy -Motor Vehicles1,5891,9852,7743,1503,3943,633
183.0DATAPercentage of Taxes Collected - All Property %98.4398.9398.1598.0098.0097.33
184.0DATAPercentage of Taxes Collected - Exclude Motor Vehicles%98.6699.2998.6198.5898.7098.10
185.0
Percentage of Taxes Collected - Motor Vehicles %95.3394.6492.6992.0990.2789.58
186.0
Ttl Amt Salaries/Wages for Construction





187A
Capital Reserve Schools - July 1, 2009





187B
Capital Reserve Schools - June 30, 2010





188A
Capital Reserve Hospitals - July 1, 2009





188B
Capital Reserve Hospitals - June 30, 2010





189APART 7Cash On Hand & in Bank - Debt Service





189BCASH &Cash On Hand & in Bank - Construction Bond





189CINVESTCash On Hand & in Bank - All Other1,827,079
2,457,9571,593,3171,542,4291,203,331
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 Revenues3,253,182
3,202,0652,362,0423,703,3891,735,768
194BFISCALAmount - Subtract Refunding Bond Proceeds





194CSUMMARYAmount - Subtract Interfund Transfers In


65,00065,00075,000
194D
Amount - Net Revenues3,253,182
3,202,0652,297,0423,638,3891,660,768


Calculated amount3,253,182
3,202,0652,297,0423,638,3891,660,768


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference





195A
Amount - Total Expenditures3,108,039
2,417,1522,291,5163,780,4711,641,065
195B
Amount - Subtract Pymts. to Refunded Debt Agent





195C
Amount - Subtract Interfund Transfers Out


65,00065,00075,000
195D
Amount - Net Expenditures3,108,039
2,417,1522,226,5163,715,4711,566,065


Calculated amount3,108,039
2,417,1522,226,5163,715,4711,566,065


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference














401APart 10Number of residential accounts billed Water



725
401BWater /Number of residential accounts billed Sewer



560
402ASewer Amount processed and/or purchased in units Water286
262279,280279,930
402BOperationsAmount processed and/or purchased in units Sewer62
7066,87064,670
403A
Total amount billed in units - Water284
237254,500251,280
403B
Total amount billed in units - Sewer57
5557,35054,570
404A
Of the total in 403A above how many units were Residential W95
6656,99056,270
404B
Of the total in 403B above how many units were Residential S45
4047,16044,870
405A
Of the total in 403 above, how many units were Outside Muni W



9,020
405B
Of the total in 403 above, how many units were Outside Muni S



170
406A
Of the total in 405A above how many units were Residential W



9,020
406B
Of the total in 405B above how many units were Residential S



170
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 above696,615
624,874550,313502,767
408B
Dollars related to 403B above182,157
206,965171,471152,600
409A
Dollars related to 404A above229,883
174,965209,818191,689
409B
Dollars related to 404B above60,112
151,084146,089129,807
410A
Dollars related to 405A above



57,371
410B
Dollars related to 405B above



811
411A
Dollars related to 406A above



57,371
411B
Dollars related to 406B above



811
412A
Dollars related to 407A above





412B
Dollars related to 407B above





421A
Number of residential accounts billed - Water750
630593

421B
Number of residential accounts billed - Sewer436
455431

422A
Number of non-residential & bulk accounts billed - Water177
93143

422B
Number of non-residential & bulk accounts billed - Sewer135
93128

423A
Estimated percentage of accounts outside of municipal limits
































950.0
OfficialJosh Smith

951.0
TitleTown Manager

952.0
Date12/28/201101/00/190001/13/201011/10/200811/29/200710/18/2006
953.0
ContactThomas Melton

954.0
TitleCPA

955.0
Phone336-356-8962




956.0
Fax336-356-4832




957.0
E-Mail:


















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Key Ratios and Operations Statistics of Water and Sewer Systems for



Town of Dobson













201120102009200820072006








Population
1,5881,5161,5111,5071,5041,497
Population Group
No Electric 1,000 to 2,499 No Electric 1,000 to 2,499 No Electric 1,000 to 2,499 No Electric 1,000 to 2,499 No Electric 1,000 to 2,499 No Electric 1,000 to 2,499
Total Operating Revenues
$1,234,143970,020834,612781,882702,388683,182
Total Operating Revenues Per Capita
$777640552519467456
Group Weighted Average Revenues Per Capita540511491492485464
State Weighted Average Revenues Per Capita404384353365367356








% to Total Operating Revenues






Operating Expenses
85.51%100.45%98.44%91.17%102.60%101.15%
Group Weighted Average
98.67%103.53%104.32%100.84%98.61%97.18%
State Weighted Average
82.59%85.08%89.86%86.70%82.47%81.57%








Operating Margin
14.49%-0.45%1.56%8.83%-2.60%-1.15%
Group Weighted Average
1.33%-3.53%-4.32%-0.84%1.39%2.82%
State Weighted Average
17.41%14.92%10.14%13.30%17.53%18.43%








Operating Transfers In
0.00%1.03%0.00%8.31%9.25%10.98%
Group Weighted Average
2.39%9.32%5.23%5.30%2.84%3.65%
State Weighted Average
0.85%1.71%1.26%1.45%1.20%1.83%








Operating Transfers Out
0.00%0.00%0.00%0.00%0.00%0.00%
Group Weighted Average
2.00%1.97%5.24%2.83%2.13%9.41%
State Weighted Average
1.89%1.79%2.55%3.08%1.94%2.63%








Net Income before capital contributions
11.80%-4.44%-1.83%14.30%7.35%5.21%
Group Weighted Average
-9.48%1.18%-23.75%1.30%-0.96%-2.72%
State Weighted Average
8.52%7.13%-10.44%7.19%11.65%9.59%








Key Ratios and Cash Flow














Quick Ratio
4.364.531.474.561.883.41
Group Weighted Average
3.563.373.102.843.253.58
State Weighted Average
3.483.202.812.962.902.82








Days Sales in Receivables
30.037.833.235.330.530.9
Group Weighted Average
46.851.444.147.945.844.0
State Weighted Average
54.458.958.655.260.057.8








Days Cash on Hand
259.6250.4749.2307.8255.8148.2
Group Weighted Average
358.6346.3349.2373.6497.2407.8
State Weighted Average
505.4465.8424.9457.2497.5457.2








Cash flow from Operations
$398,550149,656165,938192,886101,795100,530








Debt to Equity
0.340.450.470.250.290.38
Group Weighted Average
0.260.280.280.310.280.28
State Weighted Average
0.600.600.570.560.560.52








Debt per Capita
1,0171,1321,193648706474
Group Weighted Average
834871824898782740
State Weighted Average
1,2821,2531,1291,1391,101988








Capital Expenditures:
201120102009200820072006


$969,748020,35968,1002,151,76990,515










2005200420032002



$41,37924,95724,36132,863









Capital Contributions: Excluded from income above
$754,7400040,0001,820,1800
















Operating Statistics














Estimated population of the areas served Water0000725NA
Estimated population of the areas served Sewer0000560NA








Number of Gallons of Water Processed (000) omitted2860262279,280279,930NA
Number of Gallons of Sewage Processed (000) omitted6207066,87064,670NA








Number of Gallons of Water Billed (000) omitted2840237254,500251,280NA
Number of Gallons of Sewage Billed (000) omitted5705557,35054,570NA








Ratio of Water Billed to Water Processed0.99245
0.904580.911270.89765NA
Ratio of Sewage Billed to Sewage Processed0.91721
0.785710.857630.84382NA








Total Revenue from Water Sales696,6150624,874550,313502,767NA
Total Revenue from Sewage Sales182,1570206,965171,471152,600NA








Water Revenue per 1000 gallons of Sales




693.47172NA
Sewage Revenue per 1000 gallons of Sales




272.50000NA








Group Average Sales per thousand Gallons Water$0.00015$58.03901$27.87923$1,769.81984$14,046.04813NA
Group Average Sales per thousand Gallons Sewage$0.00021$70.05637$30.85954$824.88077$6,790.60081NA








State Average Sales per thousand Gallons Water$0.00336$24.76610$28.47236$12,972.02948$5,350.70834NA
State Average Sales per thousand Gallons Sewage$0.00971$42.19716$44.32771$10,951.56798$3,952.35744NA








Residential Water Sales per thousand Gallons$2,418.29371
2,650.984853.681663.40659NA
Residential Sewage Sales per thousand Gallons$1,324.63420
3,777.100003.097732.89296NA








Water Sales per thousand Gallons outside Municipal Limits



6.36042NA
Sewage Sales per thousand Gallons outside Municipal Limits



4.77059NA








Total Water Sales per thousand gallons for Redistribution$0.000000.000000.000000.000000.00000NA
Total Sewage Sales per thousand gallons for Redistribution$0.000000.000000.000000.000000.00000NA




Financial Graphs and Comparisons


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Analysis of Available Fund Balance:  General Fund

20072008200920102011
Unit's FBA %118.26%80.79%60.31%100.25%95.20%
Group average FBA %65.48%62.45%66.05%66.79%64.14%
State average Electric/Non Electric Group FBA %37.39%36.66%37.89%38.70%41.07%
State average FBA %36.54%36.34%65.48%37.47%39.53%






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

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Analysis of Property Tax

20072008200920102011
Municipality98.00%98.00%98.15%98.93%98.43%
Pop. Group97.18%96.86%95.99%95.32%96.41%
Statewide97.58%97.56%97.34%97.35%97.42%






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






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Analysis of General Obligation Debt

20072008200920102011
Municipality192179165151132
Pop. Group294277265256236
Statewide478456455449450






Municipal Population Group: 1,000 to 2,499






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Analysis of Revenue

20072008200920102011
Property Tax$2802963220305
Utility4675195520777
Sales Tax2432452130168
Sales & Services00000
Intergovernmental1011302820159
Debt Proceeds013360300
Other Miscellaneous1,3282011470640
Total$2,4191,5242,11902,049

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Analysis of Revenue for Fiscal 2011











2011
2011
CategoryRevenue
Per Capita
Property Tax$484,162
$305
Water/Sewer1,234,143
777
Electric0
0
Other Utilities0
0
Sales Tax266,394
168
Sales & Services0
0
Intergovernment252,364
159
Debt Proceeds0
0
Miscellaneous1,016,119
640
Total$3,253,182
$2,049





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





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Analysis of Expenditures by Function for Fiscal 2011











2011
2011
CategoryExpenditures
Per Capita
General Government$256,372
$162
Water/Sewer1,795,759
1,131
Electric0
0
Other Utilities0
0
Debt Service165,821
104
Transportation179,738
113
Public Safety494,022
311
Other216,327
136
Total$3,108,039
$1,957





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





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Analysis of Expenditures by Object for Fiscal 2011






2011
2011
CategoryExpenditures
Per Capita
Salaries & Wages$609,706
$384
Water/Sewer Capital969,748
611
Electric Capital0
0
Other Capital39,528
25
Other Operating1,489,057
937
Total$3,108,039
$1,957





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






Last Updated 6/15/2012 11:12:44 AM