North Carolina
Department of State Treasurer
Financial Information
Town of Mocksville



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 Davie 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$2,100,579 $2,116,830 $2,043,763 $2,034,935 $1,941,656 $1,759,333


Utility 2,191,616 1,893,584 1,958,299 1,874,976 1,623,092 1,630,394


Sales Tax 775,562 775,766 829,967 885,965 885,910 865,289


Sales & Services 219,697 208,869 196,301 197,274 213,761 218,376


Intergovernmental 1,340,744 1,360,355 1,291,425 1,309,100 1,423,899 1,276,529


Debt Proceeds - - - - - -


Other Miscellaneous 129,258 220,911 204,786 425,641 447,668 327,394


Total$6,757,456 6,576,315 6,524,541 6,727,891 6,535,986 6,077,315










Expenditures by Function







Utility$2,514,481 1,790,396 2,525,972 1,894,458 1,808,593 1,629,993


Debt Service - - - - - -


Transportation 516,187 942,687 519,756 625,253 719,845 875,990


General Government 488,692 510,624 486,265 501,373 458,438 441,594


Public Safety 1,901,399 1,854,263 1,987,934 2,065,473 1,650,101 1,403,116


Other 852,182 965,604 1,100,852 924,167 1,125,490 1,171,738


Total$6,272,941 6,063,574 6,620,779 6,010,724 5,762,467 5,522,431










Expenditures by Object







Salaries & Wages$2,679,230 2,639,728 2,450,581 2,475,154 2,306,257 2,096,352


Capital Outlay 506,743 896,819 1,405,019 1,069,190 1,158,409 950,480


Other Operating + Debt Service 3,086,968 2,527,027 2,765,179 2,466,380 2,297,801 2,475,599


Total$6,272,941 6,063,574 6,620,779 6,010,724 5,762,467 5,522,431



















Per Capita Revenues by Source







Property Tax$415 456 445 448 428 395


Utility 433 408 426 412 358 366


Sales Tax 152 167 181 195 196 193


Sales & Services 43 45 43 43 47 49


Intergovernmental 265 293 281 288 314 287


Debt Proceeds - - - - - -


Other Miscellaneous 26 48 45 94 99 74


Total$1,334 1,417 1,421 1,480 1,442 1,364










Per Capita Expenditures by Function







Utility$496 386 550 417 399 366


Debt Service - - - - - -


Transportation 102 203 113 138 159 197


General Government 97 110 106 110 101 99


Public Safety 375 400 433 454 364 315


Other 168 208 240 203 248 263


Total$1,238 1,307 1,442 1,322 1,271 1,240










Per Capita Expenditures by Object







Salaries & Wages$529 569 534 544 509 471


Capital Outlay 100 193 306 235 255 213


Other Operating 609 545 602 543 507 556


Total$1,238 1,307 1,442 1,322 1,271 1,240










Population GroupNo Electric 2,500 to 9,999 No Electric 2,500 to 9,999 No Electric 2,500 to 9,999 No Electric 2,500 to 9,999 No Electric 2,500 to 9,999 No Electric 2,500 to 9,999


Number of Municipalites in Group 119 122 120 120 124 123


Average Population In Group 4,793 4,664 4,697 4,793 4,727 4,663


Town of Mocksville Population 5,067 4,640 4,592 4,547 4,534 4,454

Group Average Per Capita Revenues by Source







Property Tax 356 342346336310306


Utility 392 322314310313326


Sales Tax 125 125144160160154


Sales & Services 86 8885807874


Intergovernmental 237 202185180174160


Debt Proceeds 127 8020917110895


Other Miscellaneous 131 106105133160126


Total 1,454 1,2651,3881,3701,3031,241










Group Average Per Capita Expenditures by Function







Utility 422 419414370332305


Debt Service 111 1031001029698


Transportation 91 9595110111112


General Government 173 179185169159156


Public Safety 314 323318318310280


Other 242 220219230235209


Total 1,353 1,3391,3311,2991,2431,160










Group Average Per Capita Expenditures by Object







Salaries & Wages 447 431429414405390


Capital Outlay 250 325317279252205


Other Operating 655 583585606584564


Total 1,352 1,3391,3311,2991,2411,159


















General Fund
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201120102009200820072006

General Fund revenues$4,551,915 4,625,074 4,511,801 4,769,525 4,749,602 4,382,113

General Fund expenditures 3,746,500 4,273,179 4,094,807 4,052,906 3,953,874 3,892,438

Operating transfers in - - - - - -

Operating transfers out 255,000 300,000 300,000 200,000 150,000 150,000

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

Other items - - - - - -

Excess of revenues and other sources over (under) expenditures and other uses 550,415 51,895 116,994 516,619 645,728 339,675










Fund balance available (FBA):







In dollars$4,423,073 3,551,442 3,348,749 3,975,975 3,965,770 4,380,476


FBA as a % of GF Net Expenditures:







Unit's FBA %110.5477.6676.2093.4996.63108.36


Group weighted average FBA %69.3067.3970.2565.0564.3162.32


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($269,684) (579,428) (764,483) 36,527 849,728 2,075,441


Quick ratio0.81 0.72 0.65 0.99 1.65 14.58


Net income204,942 120,027 1,048,436 632,441 1,187,751 1,045,544


Cashflow from operations341,767 171,639 347,623 360,078 530,652 472,044


Depreciation & Amortization Expense482,513 481,032 477,535 442,091 432,992 414,991


























Cash, Investments and Financing
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201120102009200820072006











Population at July 1st of the Previous Year5,0674,6404,5924,5474,5344,454


Population GroupNo Electric 2,500 to 9,999 No Electric 2,500 to 9,999 No Electric 2,500 to 9,999 No Electric 2,500 to 9,999 No Electric 2,500 to 9,999 No Electric 2,500 to 9,999


Cash &Investments$10,353,972 $9,671,461 $9,553,203 $9,469,676 $8,658,549 $7,525,475


Investment Earnings43,363 101,707 93,006 206,515 303,026 250,099


Tax Rate Equivalent0.00600.01420.01350.03080.04730.0437


Tax Rate Equivalent Group weighted average0.00330.00550.01300.02940.04370.0322


Tax Rate Equivalent Statewide weighted average0.03170.02470.01330.05240.09200.0573


Latest year of Revaluation 200920092005200520052005


January 1, Prior Year Assessed Valuation$720,540,933 715,783,439 688,055,423 670,703,108 640,413,356 572,713,052


Tax Rate0.29000.29000.30000.30000.30000.3000


Tax Rate Group weighted average0.27780.25520.26970.26690.31160.3191


Tax Rate State Wide0.41220.40900.42620.42380.44500.4321


Assessment -to-Sales Ratio104.59102.5690.9494.0096.3499.94


Assessment -to-Sales Ratio Group weighted average102.19102.8492.1790.9283.5191.52


Assessment -to-Sales Ratio Statewide101.4798.2790.8188.5388.4192.28


Assessed Valuation Adjusted for Assesment to Sales Ratio$688,919,527 697,916,770 756,603,720 713,513,945 664,742,948 573,056,886


EffectiveTax Rate0.30330.29740.27280.28200.28900.2998


Group weighted average Effective Tax Rate0.28380.26240.24860.24270.26020.2921


Statewide weighted average Effective Tax Rate0.41830.40200.38700.37520.39340.3987


Percent Collected99.350099.330099.220099.130099.090099.2000


Percent Collected Group weighted average96.6795.4095.4195.8196.7096.72


Percent Collected Statewide97.4297.3597.3497.5697.5897.55


Percent Collected Excluding Motor Vehicles100.00100.00100.00100.00100.00100.00


Percent Collected Excluding Motor Vehicles Group weighted average97.3897.4397.5598.0697.9998.08


Percent Collected Excluding Motor Vehicles Statewide weighted average98.2598.2398.3098.6598.5998.61


Percent Collected Motor Vehicles Only 85.1885.0884.2883.5383.1085.19


Percent Collected Motor Vehicles Only Group weighted average85.3885.6085.2385.7586.0486.22


Percent Collected Motor Vehicles Only Statewide weighted average 86.4186.3886.5586.7486.7186.80


Tax Uncollected91,994 93,429 101,948 107,632 103,534 93,283


Tax Rate Equivalent0.01280.01310.01480.01600.01620.0163


Dominant County: Davie






Debt Information








Population Group5,000 to 9,9992,500 to 4,9992,500 to 4,9992,500 to 4,9992,500 to 4,9992,500 to 4,999


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 0


General Government GO Debt0 0 0 0 0 0


Total General Obligation Debt0 0 0 0 0 0


Per Capita$0 0 0 0 0 0


Total Per Capita for the Population Group79 107 158 152 149 162


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%0.0000%


Total per Assessed Valuation Adjusted for Current Year Sales- Group Average0.0680%0.0802%0.1078%0.1101%0.1223%0.1565%


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 47,520 110,880 174,240 237,600 300,960


--General Government0 0 0 0 0 0


Total*$0 47,520 110,880 174,240 237,600 300,960


* 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 Changes5,0674,6404,5924,5474,5344,454









1.5AFISCAL Governmental Activities Assets10,686,4109,880,2799,669,3509,666,2048,835,0577,916,529
1.5BSUMMARYGovernmental Activities Liabilities332,438208,818116,147196,528176,508365,785
3.5A
Business Type Activities Assets15,403,01915,265,67715,130,25414,121,88413,556,51112,415,314
3.5B
Business Type Activities Liabilties173,739241,340225,945266,011333,079379,633
6.5A
Fiduciary Funds Assets





6.5B
Fiduciary Funds Liabilties





10.0PART 2Current Collections of Unit -Wide Levy2,090,4072,107,4952,036,9372,026,2881,934,5601,745,253
11.0TAXCurrent Collections of Special Tax Districts





12.0REVENUESPrior Years' Levy Collections





13.0
Penalties and Interest10,1729,3356,8268,6477,09614,080
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 Tax





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)775,562775,766829,967885,965885,910865,289
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 Licenses7,0656,1046,0165,30217,99723,641
23.0
Local Occupancy Tax5,026




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




6,240
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 Harmless177,159175,483154,065155,675166,011179,107
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 Tax346,921362,846358,560370,570331,478314,120
45.0
Beer and Wine Tax20,4506,54920,42020,88520,12619,364
46.0
Powell Bill140,536136,989154,010172,110152,718154,342
50.0
Court Fees - Facilities and Arrest Fees3,0963,8704,1473,0843,0902,187
51.0
General Government





52.0
Public Safety





53.0
Transportation - Streets
26,461

190,000240,000
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





61.0LOCALPayments in Lieu of Taxes - Local





62.0INTERGOVGeneral Government





63.0REVENUESPublic Safety338,051333,140297,899287,898276,360106,307
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 Recreation314,531315,017302,324298,878284,116254,862
71.0PERMITS Building Permits





72.0& FEESInspection Fees





72.1
Amusements licensing and permit taxes





73.0
Other Permits


1050451
74.0SALES &Parking Revenues





75.0SERVICESRents and Royalties4,2003,2144,4807,50012,00013,900
76.0
Airport





77.0
Fire Protection Charges





78.0
Solid Waste87,17277,83077,55177,93775,12171,120
79.0
Ambulance and Rescue Squad Charges





80.0
Cemeteries10,50024,80015,80015,10022,30021,675
81.0
Recreation Service Revenues117,825103,02598,47096,737104,340111,681
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 Charges2,191,6161,893,5841,958,2991,874,9761,623,0921,630,394
87.0REVENUESElectric Charges





88.0
Gas Charges





88.1
Storm Water Fees





89.0MISC.Investment Earnings - Bond Proceeds





90.0REVENUESInvestment Earnings - All Other Funds43,363101,70793,006206,515303,026250,099
91.0
Special Assessments





92.0
Private Contributions and Donations





93.0
Sales of Materials and Fixed Assets7,3459,67514,49711,69015,3403,596
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 Revenues66,459103,42591,267202,124111,25549,607
99.0
Proceeds of Sale of Bonds and Notes





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 Deposits





106.0
Deposits Other than Utility





107.0
Prepaid Taxes





108.0
Prepaid Privilege Licenses





109APART 4Governing Body - Salaries & Wages39,71737,40836,84941,19238,44924,603
109BGENERALGoverning Body - Other Direct3,0209,2785,3036,77111,45919,039
109CGOVTGoverning Body - Construction





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





110A
Administration - Salaries & Wages166,257157,528170,223167,423163,284152,442
110B
Administration - Other Direct102,849110,294101,57282,79393,51591,270
110C
Administration - Construction





110D
Administration - Purchase of P,P&E
2,5433,4586,400
10,002
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 & Wages109,145106,72296,42591,68998,14991,824
115B
Public Buildings - Other Direct32,26335,50226,81555,18916,31618,549
115C
Public Buildings - Construction





115D
Public Buildings - Purchase of P,P&E
10,46016,61724,0829,2937,099
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 & Wages35,44140,88929,00325,83427,97326,766
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 Wages1,137,6831,123,6641,054,535997,491873,678747,688
119BSAFETYPolice & Comm - Traffic Control - Other Direct260,152238,178255,328270,548224,837148,582
119C
Police & Comm - Traffic Control - Construction





119D
Police & Comm - Traffic Control - Purchase of P,P&E11,05068,62560,26891,71160,04543,585
120A
Emergency Communications - Salaries & Wages

86,93382,79378,85075,562
120B
Emergency Communications - Other Direct





120C
Emergency Communications - Construction





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





120B
Emergency Telephone Service Fund (ETSF) Expenditures - Operating67,400113,679



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 & Wages76,67077,71684,36792,93994,23383,767
122B
Fire - Other Direct180,436129,631238,303122,846193,305173,980
122C
Fire - Construction





122D
Fire - Purchase of P,P&E53,7794,284116,393310,23144,19949,981
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 Direct23,10023,73122,60121,52521,40220,383
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 Direct1,0006,7756,7756,7756,7756,775
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 & Wages214,805201,163153,909127,001112,397102,582
128B
Streets and Highways - Other Direct201,139222,174203,277246,709193,509168,278
128C
Streets and Highways - Construction44,590456,28624,0002,785216,122240,000
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 Direct55,65363,064138,570248,758197,817365,130
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 Direct205,598196,592225,906174,694158,116154,276
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 Direct36,57532,64834,37233,09853,54035,053
139C
Environ. All Other - Construction





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





140AECONOMICPlanning & Zoning - Salaries & Wages





140B& PHYSICALPlanning & Zoning - Other Direct75,192130,606294,910142,20778,062411,020
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


82,628206,371
141D
Economic Development - Purchase of P,P&E





142A
Community Development - Salaries & Wages25,158




142B
Community Development - Other Direct24,455




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 & Wages269,216262,702260,565231,878231,308251,234
153BRECREATIONRecreation & Parks - Other Direct135,754138,663166,286161,377207,814171,334
153C
Recreation & Parks - Construction





153D
Recreation & Parks - Purchase of P,P&E
129,37542,47526,59359,89969,251
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 Direct41,73440,51839,33838,19237,08036,000
156C
Libraries - Construction





156D
Libraries - Purchase of P,P&E





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





157B
Cult. & Recr. All Other - Other Direct38,50034,50037,00033,50093,30043,570
157C
Cult. & Recr. All Other - Construction





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





158AUTILITYWater & Sewer - Salaries & Wages537,738518,257477,772616,914587,936539,884
158B
Water & Sewer - Other Direct 1,579,4191,046,893906,392752,784658,177559,547
158C
Water & Sewer - Construction397,324225,2461,141,808524,760562,480530,562
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





161DSERVICEWater & Sewer - Principal





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 Enforcement13,624




170B
Separation Allowance - Other Employees





171B
Supplemental Retirement - Law Enforcement76,50567,98062,43168,61452,77752,813
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 vehicles2,013,203.2,001,235.001,961,663.001,924,172.001,829,523.001,641,165.00
180.0
Current year's levy -- Motor vehicles (only)91,994.93,429.00101,948.00107,632.00103,534.0093,283.00
181.0PART 6Uncollected Taxes - Current Year's Levy Except Mot Veh.0.000.000.000.000.00
182.0OTHERUncollected Taxes - CY Levy -Motor Vehicles13,63313,93716,02317,72917,49813,816
183.0DATAPercentage of Taxes Collected - All Property %99.3599.3399.2299.1399.0999.20
184.0DATAPercentage of Taxes Collected - Exclude Motor Vehicles%100.00100.00100.00100.00100.00100.00
185.0
Percentage of Taxes Collected - Motor Vehicles %85.1885.0884.2883.5383.1085.19
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 Other10,353,9729,671,4619,553,2039,469,6768,658,5497,525,475
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 Revenues6,757,4566,576,3156,524,5416,727,8916,535,9866,077,315
194BFISCALAmount - Subtract Refunding Bond Proceeds





194CSUMMARYAmount - Subtract Interfund Transfers In





194D
Amount - Net Revenues6,757,4566,576,3156,524,5416,727,8916,535,9866,077,315


Calculated amount6,757,4566,576,3156,524,5416,727,8916,535,9866,077,315


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference





195A
Amount - Total Expenditures6,272,9416,063,5746,620,7796,010,7245,762,4675,522,431
195B
Amount - Subtract Pymts. to Refunded Debt Agent





195C
Amount - Subtract Interfund Transfers Out





195D
Amount - Net Expenditures6,272,9416,063,5746,620,7796,010,7245,762,4675,522,431


Calculated amount6,272,9416,063,5746,620,7796,010,7245,762,4675,522,431


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference














401APart 10Number of residential accounts billed Water



4,655
401BWater /Number of residential accounts billed Sewer



3,855
402ASewer Amount processed and/or purchased in units Water345268,905,000219,744,400201,458327,560,000,000
402BOperationsAmount processed and/or purchased in units Sewer107283,054,300182,655,700175,361259,910,000,000
403A
Total amount billed in units - Water104149,851,900219,744,400201,45815,672,000
403B
Total amount billed in units - Sewer107283,054,300182,655,700175,36113,248,000
404A
Of the total in 403A above how many units were Residential W8298,902,254144,420,800128,407

404B
Of the total in 403B above how many units were Residential S9095,164,111121,086,500112,728

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



381,000
405B
Of the total in 403 above, how many units were Outside Muni S



139,000
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 above916,916746,913750,238587,125104,582
408B
Dollars related to 403B above937,306760,168676,777580,85394,608
409A
Dollars related to 404A above891,136634,877543,773416,816

409B
Dollars related to 404B above900,692668,947474,845415,753

410A
Dollars related to 405A above



22,599
410B
Dollars related to 405B above



10,999
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 - Water2,2242,4962,2991,885

421B
Number of residential accounts billed - Sewer2,0922,1691,9622,036

422A
Number of non-residential & bulk accounts billed - Water357375364715

422B
Number of non-residential & bulk accounts billed - Sewer308310300393

423A
Estimated percentage of accounts outside of municipal limits
































950.0
OfficialChristine W. Bralley

951.0
TitleTown Manager

952.0
Date01/00/190012/21/201011/25/200901/29/200901/31/200811/13/2006
953.0
ContactChristine W. Bralley

954.0
TitleTown Manager

955.0
Phone336-753-6700




956.0
Fax336-751-9187




957.0
E-Mail:


















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Key Ratios and Operations Statistics of Water and Sewer Systems for



Town of Mocksville













201120102009200820072006








Population
5,0674,6404,5924,5474,5344,454
Population Group
No Electric 2,500 to 9,999 No Electric 2,500 to 9,999 No Electric 2,500 to 9,999 No Electric 2,500 to 9,999 No Electric 2,500 to 9,999 No Electric 2,500 to 9,999
Total Operating Revenues
$1,941,6181,593,5861,658,2991,674,9761,473,0921,480,394
Total Operating Revenues Per Capita
$383343361368325332
Group Weighted Average Revenues Per Capita465442409396397412
State Weighted Average Revenues Per Capita404384353365367356








% to Total Operating Revenues






Operating Expenses
103.04%127.05%103.75%107.26%103.19%91.23%
Group Weighted Average
93.10%92.87%93.32%93.18%90.16%87.26%
State Weighted Average
82.59%85.08%89.86%86.70%82.47%81.57%








Operating Margin
-3.04%-27.05%-3.75%-7.26%-3.19%8.77%
Group Weighted Average
6.90%7.13%6.68%6.82%9.84%12.74%
State Weighted Average
17.41%14.92%10.14%13.30%17.53%18.43%








Operating Transfers In
12.88%18.83%18.09%11.94%10.18%10.13%
Group Weighted Average
2.55%3.37%2.01%1.52%2.84%2.59%
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
5.13%4.49%7.69%4.05%4.95%2.33%
State Weighted Average
1.89%1.79%2.55%3.08%1.94%2.63%








Net Income before capital contributions
10.56%-6.47%17.63%9.66%18.07%23.28%
Group Weighted Average
-5.62%3.49%0.41%2.42%-2.67%6.45%
State Weighted Average
8.52%7.13%-10.44%7.19%11.65%9.59%








Key Ratios and Cash Flow














Quick Ratio
0.810.720.650.991.6514.58
Group Weighted Average
3.362.993.223.123.263.67
State Weighted Average
3.483.202.812.962.902.82








Days Sales in Receivables
56.055.360.146.661.873.2
Group Weighted Average
53.357.765.252.352.853.8
State Weighted Average
54.458.958.655.260.057.8








Days Cash on Hand
275.6345.5386.6391.2531.9649.9
Group Weighted Average
360.2368.6384.6439.3462.7413.2
State Weighted Average
505.4465.8424.9457.2497.5457.2








Cash flow from Operations
$341,767171,639347,623360,078530,652472,044








Debt to Equity
0.000.000.010.010.020.03
Group Weighted Average
0.410.400.400.310.280.25
State Weighted Average
0.600.600.570.560.560.52








Debt per Capita
01024385268
Group Weighted Average
924863806631533484
State Weighted Average
1,2821,2531,1291,1391,101988








Capital Expenditures:
201120102009200820072006


$397,324225,2461,141,808524,760562,480530,562










2005200420032002



$286,380505,114445,012243,741









Capital Contributions: Excluded from income above
$0223,142756,157470,701921,502700,845
















Operating Statistics














Estimated population of the areas served Water00004,655NA
Estimated population of the areas served Sewer00003,855NA








Number of Gallons of Water Processed (000) omitted345268,905,000219,744,400201,458327,560,000,000NA
Number of Gallons of Sewage Processed (000) omitted107283,054,300182,655,700175,361259,910,000,000NA








Number of Gallons of Water Billed (000) omitted104149,851,900219,744,400201,45815,672,000NA
Number of Gallons of Sewage Billed (000) omitted107283,054,300182,655,700175,36113,248,000NA








Ratio of Water Billed to Water Processed0.301700.557271.000001.000000.00005NA
Ratio of Sewage Billed to Sewage Processed1.000001.000001.000001.000000.00005NA








Total Revenue from Water Sales916,916746,913750,238587,125104,582NA
Total Revenue from Sewage Sales937,306760,168676,777580,85394,608NA








Water Revenue per 1000 gallons of Sales




22.46660NA
Sewage Revenue per 1000 gallons of Sales




24.54163NA








Group Average Sales per thousand Gallons Water$0.00493$146.64376$40.01634$1,510.62899$1,842.80047NA
Group Average Sales per thousand Gallons Sewage$0.00751$72.11574$36.04590$1,288.89426$1,811.42912NA








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$10,816.070280.006420.003773.24605
NA
Residential Sewage Sales per thousand Gallons$9,989.932560.007030.003923.68811
NA








Water Sales per thousand Gallons outside Municipal Limits



0.05931NA
Sewage Sales per thousand Gallons outside Municipal Limits



0.07913NA








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 %96.63%93.49%76.20%77.66%110.54%
Group average FBA %64.31%65.05%70.25%67.39%69.30%
State average Electric/Non Electric Group FBA %37.39%36.66%37.89%38.70%41.07%
State average FBA %36.54%36.34%64.31%37.47%39.53%






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

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Analysis of Property Tax

20072008200920102011
Municipality99.09%99.13%99.22%99.33%99.35%
Pop. Group96.70%95.81%95.41%95.40%96.67%
Statewide97.58%97.56%97.34%97.35%97.42%






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






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Analysis of General Obligation Debt

20072008200920102011
Municipality00000
Pop. Group14915215810779
Statewide478456455449450






Municipal Population Group: 2,500 to 4,999






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Analysis of Revenue

20072008200920102011
Property Tax$428448445456415
Utility358412426408433
Sales Tax196195181167152
Sales & Services4743434543
Intergovernmental314288281293265
Debt Proceeds00000
Other Miscellaneous9994454826
Total$1,4421,4801,4211,4171,334

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Analysis of Revenue for Fiscal 2011











2011
2011
CategoryRevenue
Per Capita
Property Tax$2,100,579
$415
Water/Sewer2,191,616
433
Electric0
0
Other Utilities0
0
Sales Tax775,562
152
Sales & Services219,697
43
Intergovernment1,340,744
265
Debt Proceeds0
0
Miscellaneous129,258
26
Total$6,757,456
$1,334





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





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Analysis of Expenditures by Function for Fiscal 2011











2011
2011
CategoryExpenditures
Per Capita
General Government$488,692
$97
Water/Sewer2,514,481
496
Electric0
0
Other Utilities0
0
Debt Service0
0
Transportation516,187
102
Public Safety1,901,399
375
Other852,182
168
Total$6,272,941
$1,238





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





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Analysis of Expenditures by Object for Fiscal 2011






2011
2011
CategoryExpenditures
Per Capita
Salaries & Wages$2,679,230
$529
Water/Sewer Capital397,324
78
Electric Capital0
0
Other Capital109,419
22
Other Operating3,086,968
609
Total$6,272,941
$1,238





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






Last Updated 6/15/2012 11:25:58 AM