North Carolina
Department of State Treasurer
Financial Information
Town of East Bend



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
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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$209,391 $215,094 $184,609 $194,250 $191,202 $187,690


Utility 209,661 183,427 172,300 154,830 123,587 111,176


Sales Tax 40,042 48,765 66,331 83,766 76,972 79,402


Sales & Services - - - - - -


Intergovernmental 86,658 86,115 75,165 73,087 67,804 61,508


Debt Proceeds - - - - - 50,000


Other Miscellaneous 4,635 6,182 16,947 12,449 12,133 16,368


Total$550,387 539,583 515,352 518,382 471,698 506,144










Expenditures by Function







Utility$154,362 177,636 374,847 159,321 147,538 553,379


Debt Service - - 5,000 - 7,225 7,450


Transportation 46,711 45,308 45,950 38,417 38,436 41,756


General Government 98,959 93,190 98,774 93,410 92,324 83,384


Public Safety 104,256 101,433 113,877 124,758 106,294 106,998


Other 35,122 32,666 34,920 40,810 32,576 28,807


Total$439,410 450,233 673,368 456,716 424,393 821,774










Expenditures by Object







Salaries & Wages$163,701 158,257 157,204 139,743 133,606 142,567


Capital Outlay 10,839 15,113 186,230 40,034 11,870 431,984


Other Operating + Debt Service 264,870 276,863 329,934 276,939 278,917 247,223


Total$439,410 450,233 673,368 456,716 424,393 821,774



















Per Capita Revenues by Source







Property Tax$342 321 274 289 285 281


Utility 342 273 256 231 184 167


Sales Tax 65 73 98 125 114 119


Sales & Services - - - - - -


Intergovernmental 141 128 112 109 101 92


Debt Proceeds - - - - - 75


Other Miscellaneous 8 9 25 19 18 25


Total$898 804 765 773 702 759










Per Capita Expenditures by Function







Utility$252 265 556 237 220 830


Debt Service - - 7 - 11 11


Transportation 76 68 68 57 57 63


General Government 162 138 147 140 138 125


Public Safety 170 151 169 186 158 160


Other 57 49 52 61 48 43


Total$717 671 999 681 632 1,232










Per Capita Expenditures by Object







Salaries & Wages$267 236 233 208 199 214


Capital Outlay 18 23 276 60 18 648


Other Operating 432 412 490 413 415 370


Total$717 671 999 681 632 1,232










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


Number of Municipalites in Group 88 99 94 96 96 95


Average Population In Group 714 727 726 729 726 727


Town of East Bend Population 613 671 674 671 672 667

Group Average Per Capita Revenues by Source







Property Tax 363 407400400335298


Utility 412 411406407350306


Sales Tax 122 134166191166155


Sales & Services 96 8391696551


Intergovernmental 293 326400304366360


Debt Proceeds 65 30105966773


Other Miscellaneous 223 162180254250188


Total 1,574 1,5531,7481,7211,5991,431










Group Average Per Capita Expenditures by Function







Utility 574 443428437404484


Debt Service 101 104110978371


Transportation 121 133122148153117


General Government 247 258309321313224


Public Safety 274 282301294250241


Other 190 281382291279292


Total 1,507 1,5011,6521,5881,4821,429










Group Average Per Capita Expenditures by Object







Salaries & Wages 406 421419406352309


Capital Outlay 319 242302298334370


Other Operating 782 838931884796750


Total 1,507 1,5011,6521,5881,4821,429


















General Fund
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201120102009200820072006

General Fund revenues$340,074 355,454 341,133 361,317 346,000 342,841

General Fund expenditures 285,048 272,597 293,521 297,395 269,630 260,944

Operating transfers in - - - - - -

Operating transfers out - - 179,600 16,667 32,500 385,171

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

Other items - - - - - -

Excess of revenues and other sources over (under) expenditures and other uses 55,026 82,857 (131,988) 47,255 43,870 (303,274)










Fund balance available (FBA):







In dollars$276,083 222,170 134,346 262,972 217,288 173,717


FBA as a % of GF Net Expenditures:







Unit's FBA %96.8581.5028.4083.7371.9226.89


Group weighted average FBA %113.42100.33103.1788.62100.61101.57


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$85,045 34,752 17,810 56,315 34,257 15,891


Quick ratio6.15 2.92 1.49 3.12 3.57 1.79


Net income18,848 20,393 107,209 (2,642)(18,891)339,852


Cashflow from operations63,200 16,606 (32,333)19,893 (18,829)(19,561)


Depreciation & Amortization Expense43,128 46,318 44,118 40,242 40,225 34,509


























Cash, Investments and Financing
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201120102009200820072006











Population at July 1st of the Previous Year613671674671672667


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


Cash &Investments$358,027 $241,954 $162,224 $322,371 $250,504 $204,944


Investment Earnings3,052 4,782 8,509 6,517 4,148 8,959


Tax Rate Equivalent0.00660.01210.02070.01540.01040.0234


Tax Rate Equivalent Group weighted average0.00400.00510.01850.02450.03750.0327


Tax Rate Equivalent Statewide weighted average0.03170.02470.01330.05240.09200.0573


Latest year of Revaluation 200920092005200520052005


January 1, Prior Year Assessed Valuation$46,023,732 39,618,551 41,058,891 42,195,577 40,056,973 38,348,326


Tax Rate0.48000.48000.48000.48000.48000.4800


Tax Rate Group weighted average0.21320.19220.19100.19360.23100.2737


Tax Rate State Wide0.41220.40900.42620.42380.44500.4321


Assessment -to-Sales Ratio102.86102.6085.4288.4394.19100.00


Assessment -to-Sales Ratio Group weighted average96.17101.4487.4787.7577.6788.06


Assessment -to-Sales Ratio Statewide101.4798.2790.8188.5388.4192.28


Assessed Valuation Adjusted for Assesment to Sales Ratio$44,744,052 38,614,572 48,067,070 47,716,360 42,527,841 38,348,326


EffectiveTax Rate0.49370.49250.41000.42450.45210.4800


Group weighted average Effective Tax Rate0.20500.19500.16700.16990.17940.2410


Statewide weighted average Effective Tax Rate0.41830.40200.38700.37520.39340.3987


Percent Collected93.190095.030094.290094.460091.910093.9100


Percent Collected Group weighted average89.1394.2095.5996.1696.0295.56


Percent Collected Statewide97.4297.3597.3497.5697.5897.55


Percent Collected Excluding Motor Vehicles94.5496.4596.3096.7493.3795.13


Percent Collected Excluding Motor Vehicles Group weighted average96.5196.4296.7797.3697.3697.10


Percent Collected Excluding Motor Vehicles Statewide weighted average98.2598.2398.3098.6598.5998.61


Percent Collected Motor Vehicles Only 78.4680.5676.9377.8179.8783.97


Percent Collected Motor Vehicles Only Group weighted average76.8281.8883.9683.4781.4882.58


Percent Collected Motor Vehicles Only Statewide weighted average 86.4186.3886.5586.7486.7186.80


Tax Uncollected28,888 26,508 26,054 28,727 32,362 28,515


Tax Rate Equivalent0.06280.06690.06350.06810.08080.0744


Dominant County: Yadkin






Debt Information








Population Group500 to 999500 to 999500 to 999500 to 999500 to 999500 to 999


Ratings:







Fitch







Moody's







S & P
















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




Enterprise GO Debt$0 0 0 0 0 5,000


General Government GO Debt0 0 0 0 0 0


Total General Obligation Debt0 0 0 0 0 5,000


Per Capita$0 0 0 0 0 7


Total Per Capita for the Population Group178 193 200 215 212 223


Total Per Capita Statewide450 449 455 456 478 495


Total per Assessed Valuation Adjusted for Current Year Sales0.0000%0.0000%0.0000%0.0000%0.0000%0.0130%


Total per Assessed Valuation Adjusted for Current Year Sales- Group Average0.0954%0.0895%0.0813%0.0884%0.1085%0.1673%


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 Changes613671674671672667









1.5AFISCAL Governmental Activities Assets524,007479,766414,190551,953510,906471,265
1.5BSUMMARYGovernmental Activities Liabilities24,52514,02714,52018,53714,76917,016
3.5A
Business Type Activities Assets938,974922,575944,401840,473831,111854,868
3.5B
Business Type Activities Liabilties16,50918,95861,17764,45852,45457,320
6.5A
Fiduciary Funds Assets





6.5B
Fiduciary Funds Liabilties





10.0PART 2Current Collections of Unit -Wide Levy200,330205,160178,338180,486176,499172,971
11.0TAXCurrent Collections of Special Tax Districts





12.0REVENUESPrior Years' Levy Collections7,9208,2915,63411,67712,06011,723
13.0
Penalties and Interest1,1411,6436372,0872,6432,996
14.0
Collections of Taxes Previously Written Off





15.0
Animal Tax





15.1
Solid Waste Disposal Tax451




16.0
1% Local Government Option Sales Tax16,06217,58320,74822,37120,08921,904
17.0
1/2% Local Government Option Sales Tax (40)13,36518,86419,59723,32321,58421,605
18.0
1/2% Local Government Option Sales Tax (42)10,19512,15719,48823,22621,49521,525
18.5
1/2% Local Government Option Sales Tax (44)4201616,49814,84613,80414,368
19.0
Privilege Licenses

275


19.2
Privilege -- All other privileges and pemits





20.0
Auto Licenses





21.0
Vehicle Tax for Public Transportation





22.0
Other Licenses5665036,0043735,8094,571
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 Harmless16,90117,7706,288


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 Tax43,44744,50341,73042,79740,50834,027
45.0
Beer and Wine Tax2,957555837827718
46.0
Powell Bill23,28523,22926,17629,33226,22026,661
50.0
Court Fees - Facilities and Arrest Fees6858134131358820
51.0
General Government





52.0
Public Safety





53.0
Transportation - Streets





54.0
Transportation - All Other





55.0
Environmental Protection





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





57.0
Econ. & Phys. Dev. - All Other





58.0
Human Services -Health, Mental Health, Hosp





59.0
Human Services - All Other





60.0
Culture and Recreation





61.0LOCALPayments in Lieu of Taxes - Local





62.0INTERGOVGeneral Government





63.0REVENUESPublic Safety





64.0
Transportation - Streets





65.0
Transportation - All Other





66.0
Environmental Protection





67.0
Economic and Physical Development





68.0
Human Services - Health, Mental Hlt & Hosp





69.0
Human Services - All Other





70.0
Culture and Recreation





71.0PERMITS Building Permits


255

72.0& FEESInspection Fees





72.1
Amusements licensing and permit taxes





73.0
Other Permits11175

210210
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 Charges209,661183,427172,300154,830123,587111,176
87.0REVENUESElectric Charges





88.0
Gas Charges





88.1
Storm Water Fees





89.0MISC.Investment Earnings - Bond Proceeds





90.0REVENUESInvestment Earnings - All Other Funds3,0524,7828,5096,5174,1488,959
91.0
Special Assessments





92.0
Private Contributions and Donations





93.0
Sales of Materials and Fixed Assets


1,551

94.0
Sale of Real Property





95.0
Nongovt Contr For Streets & Traffic Signals





96.0
ABC Mixed Drink Surcharge





97.0
ABC Profit Distribution





98.0
Other Miscellaneous Revenues4558222,1593,7531,9662,628
99.0
Proceeds of Sale of Bonds and Notes




50,000
100.0
Proceeds of Capital Leases/Install Purchases





101.0
Other





102.0NON-REVSchool - Current Levy Collections





103.0RECEIPTSPrior Years' Levy Collections





104.0
Tax Collections for Other Units





105.0
Utilities Customer's Deposits78
-310-191-594-825
106.0
Deposits Other than Utility





107.0
Prepaid Taxes





108.0
Prepaid Privilege Licenses





109APART 4Governing Body - Salaries & Wages9,100

17,2896,600
109BGENERALGoverning Body - Other Direct


73,690

109CGOVTGoverning Body - Construction





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


931

110A
Administration - Salaries & Wages19,05117,11227,196
14,51422,878
110B
Administration - Other Direct58,59268,86459,101
62,59757,286
110C
Administration - Construction





110D
Administration - Purchase of P,P&E



7,113
111A
Elections - Salaries & Wages





111B
Elections - Other Direct
2,962


1,720
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 & Wages6,158




115B
Public Buildings - Other Direct3,5581,7526,946


115C
Public Buildings - Construction





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

3,031


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 Wages70,67973,04873,16370,49868,36969,198
119BSAFETYPolice & Comm - Traffic Control - Other Direct30,33725,14531,10225,87034,87934,267
119C
Police & Comm - Traffic Control - Construction





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

6,31024,823
600
120A
Emergency Communications - Salaries & Wages





120B
Emergency Communications - Other Direct





120C
Emergency Communications - Construction





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





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





120C
ETSF Expenditures - Capital Construction





120D
ETSF Expenditures - Capital Purchases





121A
Emergency Mgmt - Salaries & Wages





121B
Emergency Mgmt - Other Direct





121C
Emergency Mgmt - Construction





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





122A
Fire - Salaries & Wages





122B
Fire - Other Direct





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 & Wages3,575




128B
Streets and Highways - Other Direct21,59118,76212,99015,33611,56711,932
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 Direct21,54526,54632,96023,08126,86928,888
130C
Powell Bill - Construction





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




936
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 & Wages4,2084,2954,3984,1894,2134,060
136BMENTALSolid Waste - Other Direct29,91426,37128,52235,62127,86324,247
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 Direct





141C
Economic Development - Construction





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





142A
Community Development - Salaries & Wages





142B
Community Development - Other Direct





142C
Community Development - Construction





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





143A
Housing & Urban Renewal - Salaries & Wages





143B
Housing & Urban Renewal - Other Direct





143C
Housing & Urban Renewal - Construction





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





144A
Special Empl Programs - Salaries & Wages





144B
Special Empl Programs - Other Direct





144C
Special Empl Programs - Construction





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





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





145B
Econ. Dev. All Other - Other Direct





145C
Econ. Dev. All Other - Construction





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





146AHUMANHealth - Salaries & Wages





146BSERVICESHealth - Other Direct





146C
Health - Construction





146D
Health - Purchase of P,P&E





147A
Mental Health - Salaries & Wages





147B
Mental Health - Other Direct





147C
Mental Health - Construction





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





148A
Social Services - Salaries & Wages





148B
Social Services - Other Direct





148C
Social Services - Construction





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





149B
Hospital-City - Other Direct





150B
Hospital-Private - Other Direct





151A
Legal Aid - Salaries & Wages





151B
Legal Aid - Other Direct





151C
Legal Aid - Construction





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





152A
Human Serv. All Other - Salaries & Wages





152B
Human Serv. All Other - Other Direct





152C
Human Serv. All Other - Construction





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





153ACULTURE Recreation & Parks - Salaries & Wages





153BRECREATIONRecreation & Parks - Other Direct





153C
Recreation & Parks - Construction





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





154A
Coliseum - Salaries & Wages





154B
Coliseum - Other Direct





154C
Coliseum - Construction





154D
Coliseum - Purchase of P,P&E





155A
Museums - Salaries & Wages





155B
Museums - Other Direct





155C
Museums - Construction





155D
Museums - Purchase of P,P&E





156A
Libraries - Salaries & Wages





156B
Libraries - Other Direct





156C
Libraries - Construction





156D
Libraries - Purchase of P,P&E





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





157B
Cult. & Recr. All Other - Other Direct1,0002,0002,0001,000500500
157C
Cult. & Recr. All Other - Construction





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





158AUTILITYWater & Sewer - Salaries & Wages50,93063,80252,44747,76739,91046,431
158B
Water & Sewer - Other Direct 92,59398,721145,51197,274102,87176,500
158C
Water & Sewer - Construction





158D
Water & Sewer - Purchase of P,P&E10,83915,113176,88914,2804,757430,448
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



225450
161DSERVICEWater & Sewer - Principal

5,000
7,0007,000
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 Enforcement3,2403,2403,3023,5673,0462,933
172B
Fringe Benefits Other





173AINTERGOVMulti-Cnty Libr Dis,Cnty,Or Other - RecipientAuthorityAuthorityAuthorityAuthorityAuthorityAuthority
173BEXPENDMulti-Cnty Libr Dis,Cnty,Or Other - Item #156156156156156156
173C
Multi-Cnty Libr Dis,Cnty,Or Other - Amount2,5002,5002,5001,5001,5001,500
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 vehicles197,942.198,034.00170,666.00169,084.00172,709.00165,614.00
180.0
Current year's levy -- Motor vehicles (only)18,073.19,480.0019,737.0023,221.0020,916.0020,454.00
181.0PART 6Uncollected Taxes - Current Year's Levy Except Mot Veh10,815.7,028.006,317.005,506.0011,446.008,061.00
182.0OTHERUncollected Taxes - CY Levy -Motor Vehicles3,8933,7874,5545,1534,2103,278
183.0DATAPercentage of Taxes Collected - All Property %93.1995.0394.2994.4691.9193.91
184.0DATAPercentage of Taxes Collected - Exclude Motor Vehicles%94.5496.4596.3096.7493.3795.13
185.0
Percentage of Taxes Collected - Motor Vehicles %78.4680.5676.9377.8179.8783.97
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 Other358,027241,954162,224322,371250,504204,944
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 Revenues550,387539,583694,952535,049504,198891,315
194BFISCALAmount - Subtract Refunding Bond Proceeds





194CSUMMARYAmount - Subtract Interfund Transfers In

179,60016,66732,500385,171
194D
Amount - Net Revenues550,387539,583515,352518,382471,698506,144


Calculated amount550,387539,583515,352518,382471,698506,144


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference





195A
Amount - Total Expenditures439,410450,233852,968473,383456,8931,206,945
195B
Amount - Subtract Pymts. to Refunded Debt Agent





195C
Amount - Subtract Interfund Transfers Out

179,60016,66732,500385,171
195D
Amount - Net Expenditures439,410450,233673,368456,716424,393821,774


Calculated amount439,410450,233673,368456,716424,393821,774


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference














401APart 10Number of residential accounts billed Water



800
401BWater /Number of residential accounts billed Sewer



30
402ASewer Amount processed and/or purchased in units Water
26,98528
26,055
402BOperationsAmount processed and/or purchased in units Sewer
1,2772
136
403A
Total amount billed in units - Water1721,35223
26,034
403B
Total amount billed in units - Sewer21,7192
136
404A
Of the total in 403A above how many units were Residential W1413,69915
22,869
404B
Of the total in 403B above how many units were Residential S
438

14
405A
Of the total in 403 above, how many units were Outside Muni W



9,040
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



8,669
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 above143,845161,0671,017,919
113,032
408B
Dollars related to 403B above14,35823,30620,192
10,591
409A
Dollars related to 404A above130,784129,3641,368,881
99,699
409B
Dollars related to 404B above3,6222,7983,715
1,059
410A
Dollars related to 405A above



49,030
410B
Dollars related to 405B above





411A
Dollars related to 406A above



47,015
411B
Dollars related to 406B above





412A
Dollars related to 407A above





412B
Dollars related to 407B above





421A
Number of residential accounts billed - Water392398405402

421B
Number of residential accounts billed - Sewer7779

422A
Number of non-residential & bulk accounts billed - Water57605759

422B
Number of non-residential & bulk accounts billed - Sewer21212121

423A
Estimated percentage of accounts outside of municipal limits
































950.0
OfficialJENNIFER CASTEVENS

951.0
TitleFINANCE OFFICER

952.0
Date10/26/201110/27/201010/22/200910/28/200810/22/200710/25/2006
953.0
ContactJENNIFER CASTEVENS

954.0
TitleFINANCE OFFICER

955.0
Phone(336) 699-8560




956.0
Fax(3360 699-4335




957.0
E-Mail:


















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Key Ratios and Operations Statistics of Water and Sewer Systems for



Town of East Bend













201120102009200820072006








Population
613671674671672667
Population Group
No Electric 500 to 999 No Electric 500 to 999 No Electric 500 to 999 No Electric 500 to 999 No Electric 500 to 999 No Electric 500 to 999
Total Operating Revenues
$205,336190,611170,525165,640131,499111,833
Total Operating Revenues Per Capita
$335284253247196168
Group Weighted Average Revenues Per Capita545516493499500409
State Weighted Average Revenues Per Capita404384353365367356








% to Total Operating Revenues






Operating Expenses
91.14%108.75%142.50%111.91%139.14%140.95%
Group Weighted Average
104.59%112.05%114.37%112.83%101.58%107.63%
State Weighted Average
82.59%85.08%89.86%86.70%82.47%81.57%








Operating Margin
8.86%-8.75%-42.50%-11.91%-39.14%-40.95%
Group Weighted Average
-4.59%-12.05%-14.37%-12.83%-1.58%-7.63%
State Weighted Average
17.41%14.92%10.14%13.30%17.53%18.43%








Operating Transfers In
0.00%0.00%105.32%10.06%24.72%344.42%
Group Weighted Average
2.83%7.08%6.40%4.60%6.19%6.31%
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
1.63%1.71%1.34%3.82%3.69%4.76%
State Weighted Average
1.89%1.79%2.55%3.08%1.94%2.63%








Net Income before capital contributions
9.18%10.70%62.87%-1.60%-14.37%303.89%
Group Weighted Average
2.16%-3.28%-5.73%-13.81%1.28%-1.87%
State Weighted Average
8.52%7.13%-10.44%7.19%11.65%9.59%








Key Ratios and Cash Flow














Quick Ratio
6.152.921.493.123.571.79
Group Weighted Average
3.643.493.292.992.813.48
State Weighted Average
3.483.202.812.962.902.82








Days Sales in Receivables
71.985.770.188.388.175.1
Group Weighted Average
77.370.269.862.264.969.8
State Weighted Average
54.458.958.655.260.057.8








Days Cash on Hand
158.621.733.0113.352.549.6
Group Weighted Average
434.0392.0405.4372.3386.8391.1
State Weighted Average
505.4465.8424.9457.2497.5457.2








Cash flow from Operations
$63,20016,606-32,33319,893-18,829-19,561








Debt to Equity
0.000.000.040.050.050.05
Group Weighted Average
0.110.130.140.150.160.17
State Weighted Average
0.600.600.570.560.560.52








Debt per Capita
0054595664
Group Weighted Average
553600641621654612
State Weighted Average
1,2821,2531,1291,1391,101988








Capital Expenditures:
201120102009200820072006


$10,83915,113176,88914,2804,757430,448










2005200420032002



$6,3677,74595261,309









Capital Contributions: Excluded from income above
$000000
















Operating Statistics














Estimated population of the areas served Water0000800NA
Estimated population of the areas served Sewer000030NA








Number of Gallons of Water Processed (000) omitted026,98528026,055NA
Number of Gallons of Sewage Processed (000) omitted01,27720136NA








Number of Gallons of Water Billed (000) omitted1721,35223026,034NA
Number of Gallons of Sewage Billed (000) omitted21,71920136NA








Ratio of Water Billed to Water Processed
0.791250.82071
0.99919NA
Ratio of Sewage Billed to Sewage Processed
1.346121.20667
1.00000NA








Total Revenue from Water Sales143,845161,0671,017,9190113,032NA
Total Revenue from Sewage Sales14,35823,30620,192010,591NA








Water Revenue per 1000 gallons of Sales




141.29000NA
Sewage Revenue per 1000 gallons of Sales




353.03333NA








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








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$9,216.631439.4433291,871.20805
4.35957NA
Residential Sewage Sales per thousand Gallons$9,055.000006.388138,443.18182
75.64286NA








Water Sales per thousand Gallons outside Municipal Limits



5.42367NA
Sewage Sales per thousand Gallons outside Municipal Limits




NA








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




Financial Graphs and Comparisons


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Analysis of Available Fund Balance:  General Fund

20072008200920102011
Unit's FBA %71.92%83.73%28.40%81.50%96.85%
Group average FBA %100.61%88.62%103.17%100.33%113.42%
State average Electric/Non Electric Group FBA %37.39%36.66%37.89%38.70%41.07%
State average FBA %36.54%36.34%100.61%37.47%39.53%






Municipal Population Group: No Electric 500 to 999

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Analysis of Property Tax

20072008200920102011
Municipality91.91%94.46%94.29%95.03%93.19%
Pop. Group96.02%96.16%95.59%94.20%89.13%
Statewide97.58%97.56%97.34%97.35%97.42%






Municipal Population Group: No Electric 500 to 999






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Analysis of General Obligation Debt

20072008200920102011
Municipality00000
Pop. Group212215200193178
Statewide478456455449450






Municipal Population Group: 500 to 999






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Analysis of Revenue

20072008200920102011
Property Tax$285289274321342
Utility184231256273342
Sales Tax114125987365
Sales & Services00000
Intergovernmental101109112128141
Debt Proceeds00000
Other Miscellaneous18192598
Total$702773765804898

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Analysis of Revenue for Fiscal 2011











2011
2011
CategoryRevenue
Per Capita
Property Tax$209,391
$342
Water/Sewer209,661
342
Electric0
0
Other Utilities0
0
Sales Tax40,042
65
Sales & Services0
0
Intergovernment86,658
141
Debt Proceeds0
0
Miscellaneous4,635
8
Total$550,387
$898





Municipal Population Group: No Electric 500 to 999





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Analysis of Expenditures by Function for Fiscal 2011











2011
2011
CategoryExpenditures
Per Capita
General Government$98,959
$162
Water/Sewer154,362
252
Electric0
0
Other Utilities0
0
Debt Service0
0
Transportation46,711
76
Public Safety104,256
170
Other35,122
57
Total$439,410
$717





Municipal Population Group: No Electric 500 to 999





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Analysis of Expenditures by Object for Fiscal 2011






2011
2011
CategoryExpenditures
Per Capita
Salaries & Wages$163,701
$267
Water/Sewer Capital10,839
18
Electric Capital0
0
Other Capital0
0
Other Operating264,870
432
Total$439,410
$717





Municipal Population Group: No Electric 500 to 999






Last Updated 6/15/2012 11:13:19 AM