North Carolina
Department of State Treasurer
Financial Information
Davidson County





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

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

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



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




Davidson County





County Revenues and Expenditures Financial Profile
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201120102009200820072006

Revenues by Source







Property Taxes$69,022,19268,953,73968,221,74466,877,37655,543,35153,760,727


Other Taxes9,129,2499,184,7979,699,2379,221,4907,636,0717,503,821


Sales Tax15,620,56516,256,37921,772,91527,451,63127,213,93425,913,084


Sales & Services11,310,32310,614,44411,036,24010,292,0879,519,7908,865,390


Intergovernmental25,947,32228,648,60927,046,15423,229,37622,301,25325,400,606


Debt Proceeds15,149,5435,076,97141,214,399042,660,7270


Other Miscellaneous4,986,7352,584,2283,739,3606,559,7416,512,3297,905,553


Total$151,165,929141,319,167182,730,049143,631,701171,387,455129,349,181










Expenditures by Function







Education$45,087,58544,437,31864,176,46065,227,70438,452,11038,357,566


Debt Service11,309,28010,854,7138,155,2316,461,6244,964,4045,074,921


Human Services29,230,66528,933,41231,953,49834,500,91934,984,60633,448,308


General Government11,301,80012,181,85910,001,5339,987,49110,279,5339,744,208


Public Safety30,740,56930,615,27230,510,55829,928,28227,535,34425,771,512


Other17,275,07815,383,66017,608,15625,443,35214,846,64914,121,385


Total$144,944,977142,406,234162,405,436171,549,372131,062,646126,517,900










Expenditures by Object







Salaries & Wages$33,927,71634,087,60733,979,58832,927,00131,573,99030,529,694


Capital Outlay7,740,1945,695,6536,517,93814,174,2995,357,2865,128,178


Other Operating48,647,32048,650,08545,095,84744,146,88140,462,13237,749,075


Public School Capital13,689,85012,930,19028,450,80134,988,0979,622,75710,687,761


Public School Current28,089,48428,137,78228,141,19127,058,60725,782,67524,745,003


Other12,850,41312,904,91720,220,07118,254,48718,263,80617,678,189


Total$144,944,977142,406,234162,405,436171,549,372131,062,646126,517,900










Per Capita Revenues by Source







Property Taxes$421432430426357348


Other Taxes565761594949


Sales Tax96102137176175168


Sales & Services696669666157


Intergovernmental159179170149144165


Debt Proceeds933225902750


Other Miscellaneous311624424251


Total$9258841,1509181,103838










Per Capita Expenditures by Function







Education$276278404417248248


Debt Service696851413233


Human Services179181201221225217


General Government697663646663


Public Safety188191192191177167


Other106961111639692


Total$8878901,0221,097844820










Per Capita Expenditures by Object







Salaries & Wages$208213214211203198


Capital Outlay473641913433


Other Operating297303284281261245


Public School Capital84811792246269


Public School Current172176177173166160


Other7981127117118115


Total$8878901,0221,097844820










Group Average Per Capita Revenues by Source







Property Taxes$659$675$662$632$599$581


Other Taxes454647525352


Sales Tax145148176217218205


Sales & Services102102107110109120


Intergovernmental216216281265250242


Debt Proceeds106223234207291133


Other Miscellaneous443954718064


Total$1,317$1,449$1,561$1,554$1,600$1,397










Group Average Per Capita Expenditures by Function







Education$411$454$568$530$505$463


Debt Service181178173152148137


Human Services275288360368362368


General Government113112118118112112


Public Safety212207210203193178


Other143150174162154148


Total$1,335$1,389$1,603$1,533$1,474$1,406










Group Average Per Capita Expenditures by Object







Salaries & Wages$269$277$289$282$271$263


Capital Outlay9188110948880


Other Operating540547552530505500


Public School Capital86122224201196172


Public School Current287296303295282265


Other6259125131132126


Total$1,335$1,389$1,603$1,533$1,474$1,406











Number of Reporting (AFIR) Counties in Group262626252524


Average Population of Group247,941242,758238,338238,611231,141230,654








General Fund
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201120102009200820072006

General Fund revenues$120,009,519 120,039,206 125,025,642 128,302,308 115,996,523 111,864,154

General Fund expenditures118,015,414 116,092,052 114,772,844 114,403,760 110,387,094 106,582,553

Operating transfers in1,950,819 2,984,233 281,226 488,014 0 613,905

Operating transfers out6,177,455 3,738,888 7,213,266 11,128,895 2,711,019 2,506,849

Proceeds from capital leases and installment purchases0 0 0 0 0 0

Other items99,543 0 0 0 0 2,200,000

Excess of revenues and other sources over (under) expenditures and other uses($2,132,988)3,192,499 3,320,758 3,257,667 2,898,410 5,588,657










Fund balance available (FBA):







In dollars$40,919,126 42,635,054 38,899,895 28,181,433 33,387,572 29,600,958


FBA as a % of GF Net Expenditures:







Unit's FBA %32.95%35.58%31.89%22.45%29.52%27.13%


Group weighted average FBA %22.01%19.50%19.31%18.41%19.35%18.20%


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


Number of Reporting Counties in Group (Audit)27 27 26 25 25 24








Enterprise Funds:
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Landfill Water/Sewer













Combined financial results:







Working capital$787,469 ($570,642)$8,582,601 $1,436,129 $11,063,587 $11,028,964


Net income0 0 (66,838)993,588 1,744,058 (3,677,130)


























Cash, Investments and Financing
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201120102009200820072006











Population at July 1st of the Previous Year163,488 159,947 158,866 156,400 155,348 154,294


Population Group100,000 and Above100,000 and Above100,000 and Above100,000 and Above100,000 and Above100,000 and Above


Cash & Investments at June 30th80,888,215 78,785,414 70,605,549 59,057,823 56,953,364 51,752,139


Investment Earnings486,040 639,837 1,370,862 2,818,948 3,325,215 2,474,608


Tax Rate Equivalent0.0038 0.0049 0.0107 0.0225 0.0322 0.0248


Tax Rate Equivalent Group weighted average0.0039 0.0062 0.0141 0.0285 0.0343 0.0233


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


Latest year of Revaluation 2007 2007 2007 2007 2001 2001


January 1, Prior Year Assessed Valuation12,911,086,728 12,950,818,770 12,833,495,842 12,531,767,648 10,319,270,241 9,978,068,899


Tax Rate0.5400 0.5400 0.5400 0.5400 0.5400 0.5400


Tax Rate Group weighted average0.6317 0.6318 0.6359 0.6827 0.6857 0.6884


Tax Rate State Wide0.6026 0.6026 0.6076 0.6271 0.6489 0.6504


Assessment -to-Sales Ratio100.54 100.36 99.98 99.98 93.12 92.32


Assessment -to-Sales Ratio Group Average101.50 98.50 91.68 90.78 90.41 93.11


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


Assessed Valuation adjusted for Assessed to Sales Ratio12,841,741,325 12,904,363,063 12,836,063,055 12,534,274,503 11,081,690,551 10,808,133,556


Tax Rate Adjusted0.5429 0.5419 0.5399 0.5399 0.5028 0.4985


Tax Rate Adjusted Group weighted average0.6412 0.6223 0.5830 0.6198 0.6199 0.6409


Tax Rate Adjusted Statewide0.6095 0.5913 0.5453 0.5592 0.5687 0.5941


Percent Collected95.64 95.54 95.61 96.47 96.42 96.56


Percent Collected Group weighted average97.68 97.65 97.61 97.83 97.92 96.81


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


Percent Collected Excluding Motor Vehicles96.60 96.69 96.90 97.61 98.35 98.75


Percent Collected Excluding Motor Vehicles Group weighted average98.37 98.36 98.34 98.77 98.73 97.72


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


Percent Collected Motor Vehicles Only 84.66 82.55 82.48 85.59 80.88 78.90


Percent Collected Motor Vehicles Only Group weighted average88.09 88.00 88.79 88.02 89.89 88.09


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


Tax Uncollected3,029,023 3,093,891 3,027,611 2,362,306 1,993,314


Tax Rate Equivalent0.0235 0.0239 0.0236 0.0189 0.0193 0.0000










Debt Information2011 2010 2009 2008 2007 2006


Population Group100,000 - 249,999100,000 - 249,999100,000 - 249,999100,000 - 249,999100,000 - 249,999100,000 - 249,999


Ratings:







Fitch







Moody'sAa2Aa2Aa3Aa3Aa3Aa3


S & PAA-AA-AA-AA-AA-AA-











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


Enterprise$960,000 1,010,000 1,060,000 0 0 0


General Government71,145,000 75,415,000 79,720,000 53,000,000 54,595,000 14,200,000


Total72,105,000 76,425,000 80,780,000 53,000,000 54,595,000 14,200,000


Total Per Capita441 478 508 339 351 92


Total Per Capita for the Population Group611 667 675 650 624 604


Total Per Capita Statewide809 837 842 803 796 717


Total per Assessed Valuation Adjusted for Current Year Sales0.5615%0.5922%0.6293%0.4228%0.4927%0.1314%


Total per Assessed Valuation Adjusted for Current Year Sales- Group Average0.6200%0.6600%0.6100%0.6600%0.6900%0.7400%


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


Total Authorized but not Issued Including Enterprise Debt00029,600,00029,600,00071,600,000











Installment Sales Purchases and Lease Obligations*







--Enterprise*$14,535,380 13,393,66514,041,4074,508,6074,970,0935,456,436


--General Government*31,599,98020,182,92516,353,56517,581,89118,790,93020,150,113


Total*46,135,36033,576,59030,394,97222,090,49823,761,02325,606,549


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




Revenue Bond Debt 0 0 0 0 0 0


Total Debt Listed Above*$46,135,360 33,576,59030,394,97222,090,49823,761,02325,606,549








County School Report
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201120102009200820072006


















Sources of County Funding for Public School Capital Outlays:






Restricted portions of local option sales taxes:







Article 40 (30% restricted)1,839,2581,800,0401,873,7192,105,6301,938,7651,938,765


Article 42 (60% restricted)2,374,2792,607,8403,828,5054,189,1323,859,3543,859,354


Interest on restricted sales taxes55,75670,54987,20962,948144,953144,953

Withdrawals from the State Public School Building Capital Fund25,2982,291,4542,075,220
2,996,7822,996,782

Grants from Public School Building Bond Fund



98,65498,654

NC Lottery Proceeds1,649,4601,649,4601,649,460



Net proceeds from public school debt financing:







General obligation bonds

29,495,729




Installment purchase contracts12,868,9265,076,971





Interest on public school debt proceeds4,53323,112109,9051,266,11397,80397,803

Unrestricted sources7,379,0876,655,702
2,934,6251,883,5731,883,573


Total Sources26,196,59720,175,12839,119,74710,558,44811,019,88411,019,884









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






Funded by Article 40 restricted local option sales taxes:







Public school debt service (principal and interest)1,839,2581,800,0401,873,7192,105,6301,938,7651,938,765


Public school capital outlay55,756





Funded by Article 42 restricted local option sales taxes:







Public school debt service (principal and interest)2,374,2792,678,3892,913,6382,999,0782,147,1142,147,114


Public school capital outlay

1,002,0761,253,0021,857,1931,857,193

Funded by Public School Building Capital Fund:







Public school debt service (principal and interest)







Public school capital outlay25,2982,291,4542,075,220
2,996,7822,996,782

Funded by Public School Building Bond Fund:







Public school capital outlay



98,65498,654

Funded by other sources:







Public school debt service (principal and interest)4,920,9512,705,9631,649,460




Public school capital outlay:







From Capital Projects Funds13,608,79610,638,73625,373,50533,735,0955,735,1325,735,132


From General Fund and all other funds







Fair market value of assets donated to public school county







Total Uses22,824,33820,114,58234,887,61840,092,80514,773,64014,773,640









Sources of county funding over (under) uses of county funding3,372,25960,5464,232,129-29,534,357-3,753,756-3,753,756









Add: Beginning Balance, July 1, Prior Year






Unexpended restricted portions of local option sales taxes






Unexpended proceeds from other sources restricted







for public school capital outlay19,576,02019,515,47415,283,34544,817,70210,992,38110,992,381









Equals: Ending Balance, June 30, Current Year






Total ending balance22,948,27919,576,02019,515,47415,283,3457,238,6257,238,625

Total ending balance comprised of:







Unexpended restricted portions of local option sales taxes







Unexpended proceeds from other sources restricted







for public school capital outlay22,948,27919,576,02019,515,47415,283,3457,238,6257,238,625









Additional Information:






Average daily membership25,49925,68825,98926,09625,99825,516

Adjusted unit-wide tax rate0.54290.54190.53990.53990.50280.4985

Weighted average adjusted unit-wide tax rate for population group0.64120.62230.58300.61980.61990.6409

Assessed valuation per student506,337504,158493,805480,218396,926391,051

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




66,400,000

Department of Revenue Lottery Allocation1,574,1443,283,8121,574,144457,931335,909








Annual Financial Information Report Detail
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201120102009200820072006


Population at July 1st of the Previous Year163,488159,947158,866156,400155,348154,294
1.5AGASB34Governmental Activities Assets133,019,946125,548,958127,521,396115,903,616130,252,29088,650,088
1.5BFISCAL Governmental Activities Liabilities121,435,879111,677,479113,814,66390,175,48387,863,51747,679,734
3.5ASUMMARYBusiness Type Activities Assets34,015,12431,517,98432,381,07222,126,68519,999,96117,961,127
3.5B
Business Type Activities Liabilties17,929,26017,496,37816,453,7486,132,5234,999,3874,704,611
6.5A
Fiduciary Funds Assets1,217,360999,950851,986755,657825,752734,587
6.5B
Fiduciary Funds Liabilties1,217,360999,950851,986755,657825,752734,587
10PART 2Current Collections Of Unit Wide Levy66,378,13566,244,87765,924,82064,561,98853,639,11351,659,112
11TAXCurrent Collections of Special Tax District 7,408,2457,391,9097,222,2316,918,6345,556,7305,239,877
12REVENUESPrior Years' Levy Collections2,109,3082,190,3041,813,3471,808,6581,458,4921,663,949
13
Penalties and Interest534,749518,558483,577506,730445,746437,666
14
Collections of Tax Previously Written off





15
Animal Tax





16
Deed Stamp Excise Tax250,743355,265311,014530,729647,292620,222
17
Real Property Transfer Tax





18
Scrap Tire Disposal Tax189,256175,641174,997190,205190,955156,727
18.1
Solid Waste Disposal Tax82,92364,78434,865


19
1% Local Government Option Sales Tax5,529,6475,608,1836,977,5408,572,3598,476,7648,312,353
20
1/2% Local Government Option Sales Tax (40)6,130,8606,000,1336,245,7317,018,7686,934,1746,462,551
21
1/2% Local Government Option Sales Tax (42)3,957,1324,346,4006,380,8426,981,8876,929,9256,432,257
21.1
1/2% Local Government Option Sales Tax (44)2,926301,6632,168,8024,878,6174,873,0714,705,923
21.2
1/4% Local Government Option Sales Tax (46)





22
Local Occupancy Tax





23
Prepared Food Tax





24
911 Charges

747,496530,509450,780494,589
25
Gross Receipts Tax on Short Term Leased Vehicles48,39559,82959,77634,992

26
White Goods Disposal Tax47,51751,34549,16759,85664,58160,454
27
Privilege Licenses4,6804,7184,6332,3554,1154,292
28
Other Licenses1,097,4901,081,3061,095,058954,210721,618927,660
29
Payments in Lieu of Taxes - US Forest Serv3,8544,0273,0742,6602,6802,675
30FEDERALPayments in Lieu of Taxes - TVA





31INTERGOVPayments in Lieu of Taxes - Other





32REVENUESEquitable Sharing of Fed. Forfeited Prop.822,931323,346894,424804,964120,861152,496
33
General Government605,66025,300



34
Public Safety209,683148,00286,936149,049207,539332,580
35
Transportation - Streets





36
Transportation - Mass Transit248,254283,920365,991450,631213,312351,917
36.1
Fed intergov airports





37
Transportation - Other Transportation





38
Environmental Protection





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

160,52276,909

39.1
Fed intergov sewers





40
Econ. & Phys. Dev. - All Other1,353,3782,084,6191,570,2891,499,4651,625,5001,904,265
41
Human Services: Health1,848,1631,737,8671,526,4381,379,8171,283,3741,245,408
42
Human Services: Mental Health





43
Human Services: Hospitals





44
Human Services: Social Services11,702,21712,154,22010,891,67210,378,64110,135,8949,546,201
45
Human Services: All Other796,751869,624807,340784,411761,224456,448
46
Culture and Recreation16,593
8,940

6,525
46.5STATENC Education Lottery Proceeds1,649,4601,649,4601,649,460


47INTERGOVPayments in Lieu of Taxes - State

1,816


48REVENUESControlled Substance Tax31,45711,39914,48221,57512,2066,897
49
Intangibles Tax Reimbursement





49.1
Transitional Hold Harmless Revenues





50
Wireless Enhanced 911 Service Charges


160,474294,603264,749
50.1
Emergency Telephone Services Fund (ETSF) Revenue (Do not include interest)745,383745,383



50.2
ETSF Interest Income3,4382,864



51
Beer and Wine Tax





52
Court Costs - Facilities, Jail and Arrest Fees403,829579,236466,348501,927472,524458,812
53
Public School Building Capital Fund25,2982,291,4532,075,220
485,5422,996,782
54
Public School building bond fund




98,654
58
General Government

34,40716,67015,5001,474
59
Public Safety618,043816,383786,081873,786814,794726,883
60
Transportation376,118356,315366,233333,977289,477216,741
61
Environmental Protection25,50025,50034,91540,17024,50023,816
62
Econ. & Phys. Dev. - Housing/Community Dev



33,079153,000
62.1
State intergov - sewers




746,637
63
Econ. & Phys. Dev. - All Other20,000




64
Human Services: Health 438,540405,060394,889308,925280,993205,783
65
Human Services: Mental Health





66
Human Services: Hospitals





67
Human Services: Social Services2,007,6902,321,0742,823,2123,659,3813,290,4863,622,684
68
Human Services: All Other221,633199,595189,262238,059356,641480,161
69
Culture and Recreation208,818228,614206,468218,777224,907233,961
70LOCALOther State Intergov.





71INTERGOVPayments in Lieu of Taxes - Local





72REVENUESGeneral Government187,833186,916174,818172,214163,728145,686
73
Public Safety731,315762,0571,009,094786,142678,190550,766
74
Transportation474,871354,019359,016293,186303,642256,127
75
Environmental Protection





76
Economic And Physical Development


3,558

77
Human Services: Health, Mental Hlt & Hosp147,81959,657122,78348,586179,349186,721
78
Human Services: Social Services22,79322,69922,02425,42229,02125,757
79
Human Services: All Other



1,687
80PERMITS Culture And Recreation





81& FEESBuilding Permits529,948532,209568,9341,002,2131,313,9021,319,126
82
Register of Deeds632,030577,853653,684893,997963,527955,628
83
Inspection Fees





84
Concealed Handgun Permits65,19539,31592,25433,21520,79324,800
85
Other Permits189,529128,335120,455199,850268,936293,090
86SALES &Parking Revenues47,22047,97851,04851,33651,17451,537
87SERVICESRents and Royalties430,944218,595440,133403,526404,099244,578
88
Airport





89
Fire Protection Charges





90
Solid Waste4,132,5643,924,3394,073,1624,229,9434,047,9073,740,492
91
Ambulance and Rescue Squad Charges4,160,2084,139,9314,128,8812,992,9322,902,4622,391,267
92
Cemeteries





93
Recreation Service Revenues66,408102,95522,45728,04519,80219,926
94
Library Service Revenues106,889106,347106,104143,664127,447141,522
95
Other Cultural and Rec Service Revenues505
5,536


96
Client and Third Party Payments - Health1,359,1411,322,7771,458,9621,389,5371,139,8351,417,966
97
Client and Third Party Payments - Ment Hlth





98
Client and Third Party Payments - Soc Serv57,35056,24356,43855,01245,13060,103
99
Client and Third Party Payments - Cty Home





100UTILITY Mass Transit - County Operated





101MISC.Other Sales and Services659,076464,417516,658873,904689,925670,670
102REVENUESWater and Sewer Charges290,018230,862176,861124,18892,009127,329
103
Investment Earnings - Bond Proceeds4,53323,113109,8461,266,11317,157
104
Investment Earnings - All Other Funds486,040639,8371,370,8622,818,9483,325,2152,474,608
105
Special Assessments





106
Private Contributions and Other Donations1,670,192186,413224,11530,636
30,046
107
Sales of Materials and Fixed Assets57,361124,85133,76334,186163,343128,564
108
Sale of Real Property800,000




109
1 Cent and 5 Cent Bottle Tax22,87022,98223,10722,13721,71021,612
110
Mixed Drink Surcharge





111
ABC Profit Distribution





112
Other Miscellaneous Revenues529,037309,320542,340258,446417,746458,079
113
Proceeds of the Sale of Bonds & Notes15,149,5435,076,97131,214,399
42,660,727
114
Proceeds of Capital Leases & Install Purch

10,000,000


115
Other




2,200,000
116NON-REVFines and Forfeitures731,302787,6511,087,254988,336975,585594,212
117RECEIPTSSchool - Current Levy Collections1,441,4251,476,1691,477,5691,473,0501,430,8641,417,559
118
School - Prior Years' Levy Collections52,16652,47755,88942,81831,54949,800
119
Tax Collections for Other Units21,904,66921,970,82421,873,06319,076,96317,091,59816,271,561
120
Utilities Customers' Deposits





121
Deposits Other Than Utility





122
Prepaid Taxes





123
Prepaid Privilege Licenses





124
Assistance Passed Directly To Recipients176,551,120167,953,100191,110,856163,428,639154,524,684154,786,133
125APART 4Governing Body - Salaries & Wages136,191136,152136,428133,232130,100128,473
125BGENERALGoverning Body - Other Direct137,306133,836141,095129,349125,940129,082
125CGOVTGoverning Body - Construction





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





126A
Administration - Salaries & Wages856,863853,314852,349816,663762,780712,840
126B
Administration - Other Direct779,918778,182714,815688,777779,775772,087
126C
Administration - Construction38,659




126D
Administration - Purchase of P,P&E20,09037,88877,18961,73730,45610,122
127A
Elections - Salaries & Wages254,372282,551286,459274,250200,851213,562
127B
Elections - Other Direct147,050137,990155,126120,61699,430100,305
127C
Elections - Construction





127D
Elections - Purchase of P,P&E
4,4722,8862,120832,4234,224
128A
Finance - Salaries & Wages462,482481,432478,394454,550418,402387,878
128B
Finance - Other Direct262,254256,112248,978236,486210,884216,157
128C
Finance - Construction





128D
Finance - Purchase of P,P&E
3,14711,4993,598
1,708
129A
Taxes - Salaries & Wages1,412,8571,394,5891,382,8831,316,3201,246,0841,174,254
129B
Taxes - Other Direct888,138943,475928,9901,070,529886,042628,052
129C
Taxes - Construction





129D
Taxes - Purchase of P,P&E18,42213,90177,19958,984
44,943
130A
Legal - Salaries & Wages330,696301,259170,982116,347112,892110,115
130B
Legal - Other Direct113,547108,16745,13735,61147,70783,296
130C
Legal - Construction





130D
Legal - Purchase of P,P&E1,7933,7062,095

1,932
131A
Register of Deeds - Salaries & Wages282,750321,143318,119281,957277,888282,103
131B
Register of Deeds - Other Direct191,587165,002254,072398,668316,323258,552
131C
Register of Deeds - Construction





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

5,9736,451
6,500
132A
Public Buildings - Salaries & Wages523,667540,784544,764577,836628,005614,285
132B
Public Buildings - Other Direct2,235,8512,125,7612,116,9932,098,4172,052,5461,829,295
132C
Public Buildings - Construction1,228,811153,690



132D
Public Buildings - Purchase of P,P&E
2,055,239159,345247,498261,7951,325,676
133A
Court Facilities - Salaries & Wages16,05915,72315,56114,84214,34012,407
133B
Court Facilities - Other Direct134,593155,268163,094187,061108,180117,588
133C
Court Facilities - Construction





133D
Court Facilities - Purchase of P,P&E





134A
Central Services - Salaries & Wages





134B
Central Services - Other Direct





134C
Central Services - Construction





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





135A
Gen. Govt. All Other - Salaries & Wages313,092311,567309,611288,792248,303246,544
135B
Gen. Govt. All Other - Other Direct332,204409,725336,206348,390344,772317,697
135C
Gen. Govt. All Other - Construction





135D
Gen. Govt. All Other - Purchase of P,P&E182,54857,78465,29118,410143,61514,531
136APUBLICSheriff & Communications - Salaries & Wages5,804,6705,783,0885,852,2315,755,7075,412,1295,297,154
136BSAFETYSheriff & Communications - Other Direct3,422,3993,454,0463,292,3823,309,1863,156,1072,848,527
136C
Sheriff & Communications - Construction





136D
Sheriff & Communications - Purchase of P,P&E615,514642,917542,254741,245671,2411,145,933
137A
Jail - Salaries & Wages1,783,5051,703,4051,737,8331,674,1981,644,5841,502,276
137B
Jail - Other Direct1,944,1592,170,1002,320,4672,211,0751,771,1281,453,829
137C
Jail - Construction10,345




137D
Jail - Purchase of P,P&E42,28025,855160,66590,9446,88651,770
138A
Emergency Communications - Salaries & Wages

1,285,4941,327,0991,254,8981,216,648
138B
Emergency Communications - Other Direct

830,299927,4611,029,803801,949
138C
Emergency Communications - Construction


31,497305,375
138D
Emergency Communications - Purchase of P,P&E

33,268320,957249,9528,860
138.1B
Emergency Telephone Service Fund (ETSF) Operation418,078415,352



138.1C
Emergency Telephone Service Fund (ETSF) Construction





138.1D
Emergency Telephone Service Fund (ETSF) Capital Exp
137,144



139A
Emergency Management - Salaries & Wages194,213182,496169,943197,344198,425176,163
139B
Emergency Management - Other Direct109,665147,480196,987161,425147,601178,223
139C
Emergency Management - Construction





139D
Emergency Management - Purchase of P,P&E120,0151,77926,35637,03699,117172,800
140A
Fire - Salaries & Wages





140B
Fire - Other Direct





140C
Fire - Construction





140D
Fire - Purchase of P,P&E





141A
Inspectors - Salaries & Wages473,629562,916618,540620,322594,663552,305
141B
Inspectors - Other Direct246,929271,944293,516316,103320,057370,798
141C
Inspectors - Construction





141D
Inspectors - Purchase of P,P&E10,2933,14523,31226,04861,60162,543
142A
Rescue Units - Salaries & Wages2,701,3352,527,5002,573,9012,493,1922,342,5582,139,155
142B
Rescue Units - Other Direct1,884,8071,780,4931,692,0491,683,4691,578,2671,411,864
142C
Rescue Units - Construction

260,609


142D
Rescue Units - Purchase of P,P&E206,073210,808166,9656,2161,86471,778
143A
Animal Control - Salaries & Wages340,541320,856306,970264,708237,770239,746
143B
Animal Control - Other Direct206,226184,237162,045164,160158,831143,890
143C
Animal Control - Construction





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





144A
Med Examiner/Coroner - Salaries & Wages





144B
Med Examiner/Coroner - Other Direct65,70063,60095,10088,10078,70073,925
144C
Med Examiner/Coroner - Construction





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





145A
Pub. Safety All Other - Salaries & Wages1,327,4641,355,01628,45736,74935,21929,076
145B
Pub. Safety All Other - Other Direct858,478734,186291,414343,962352,189340,903
145C
Pub. Safety All Other - Construction





145D
Pub. Safety All Other - Purchase of P,P&E58,7887,716


6,718
146ATRANSImprovements Subdivisions and Streets - Salaries & Wages





146BPORTATIONImprovements Subdivisions and Streets - Other Direct





146C
Improvements Subdivisions and Streets - Construction





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





147A
Parking Facilities - Salaries & Wages50,72151,47848,10546,78247,04147,428
147B
Parking Facilities - Other Direct8,8098,4377,0806,0189,7615,346
147C
Parking Facilities - Construction





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





148A
Airport - Salaries & Wages





148B
Airport - Other Direct




19,000
148C
Airport - Construction





148D
Airport - Purchase of P,P&E




16,667
149A
Mass Transit-County - Salaries & Wages391,616451,705496,172501,073498,121472,274
149B
Mass Transit-County - Other Direct479,133400,279396,534430,151410,297354,217
149C
Mass Transit-County - Construction





149D
Mass Transit-County - Purchase of P,P&E4,47370,108187,308232,4923,160211,145
150B
Mass Transit-Private - Other Direct





151A
Trans. All Other - Salaries & Wages





151B
Trans. All Other - Other Direct





151C
Trans. All Other - Construction





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





152AENVIRONSolid Waste - Salaries & Wages1,604,6781,566,8931,547,4951,533,3841,485,0031,464,539
152BMENTALSolid Waste - Other Direct2,852,4372,784,2372,655,4092,902,2372,614,7282,248,001
152CPROTECT.Solid Waste - Construction149,556
698,7344,835,282

152D
Solid Waste - Purchase of P,P&E92,393393,1371,275,863913,284857,197778,267
153A
Drainage & Watershed - Salaries & Wages133,613134,363134,096128,893123,755118,430
153B
Drainage & Watershed - Other Direct55,55153,92453,88453,03451,03245,484
153C
Drainage & Watershed - Construction





153D
Drainage & Watershed - Purchase of P,P&E3,4191,374
2,3261,1151,331
154A
Cemeteries - Salaries & Wages





154B
Cemeteries - Other Direct





154C
Cemeteries - Construction





154D
Cemeteries - Purchase of P,P&E





155A
Environ. All Other - Salaries & Wages





155B
Environ. All Other - Other Direct
2,0002,0002,0002,0002,000
155C
Environ. All Other - Construction





155D
Environ. All Other - Purchase of P,P&E





156AECON & Planning & Zoning - Salaries & Wages349,758346,700345,741320,528315,155287,831
156BPHYSPlanning & Zoning - Other Direct208,789180,901202,694199,637159,419147,803
156CDEVELOP.Planning & Zoning - Construction





156D
Planning & Zoning - Purchase of P,P&E
2,7534,0722,7243,09528,737
157A
Economic Development - Salaries & Wages





157B
Economic Development - Other Direct778,675331,610917,1441,207,034291,296283,807
157C
Economic Development - Construction


110,475

157D
Economic Development - Purchase of P,P&E2,189,047




158A
Community Development - Salaries & Wages





158B
Community Development - Other Direct





158C
Community Development - Construction





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





159A
Agriculture Extension - Salaries & Wages



117,217210,219
159B
Agriculture Expansion - Other Direct318,271322,601327,411327,277227,771105,606
159C
Agriculture Expansion - Construction





159D
Agriculture Expansion - Purchase Of P,P&E7,34614,76810,8817,85220,77610,419
160A
Special Empl Programs - Salaries & Wages753,9621,018,815822,086713,725718,897825,205
160B
Special Empl Programs - Other Direct753,0741,137,689885,026926,021981,9901,175,064
160C
Special Empl Programs - Construction





160D
Special Empl Programs - Purchase of P,P&E
25,28166,2183,44610,4057,581
161A
Econ. Dev. All Other - Salaries & Wages96,47084,65292,51288,91485,86483,645
161B
Econ. Dev. All Other - Other Direct88,738428,75391,69582,457727,937960,351
161C
Econ. Dev. All Other - Construction





161D
Econ. Dev. All Other - Purchase of P,P&E
2,890

8,278
162AHUMANHealth - Salaries & Wages4,022,9914,016,7484,004,2743,905,7263,653,4903,610,380
162BSERVICESHealth - Other Direct2,641,8002,479,0242,613,8992,265,8682,145,5061,971,816
162C
Health - Construction124,578




162D
Health - Purchase of P,P&E118,38070,79152,882109,07513,07154,588
163A
Mental Health - Salaries & Wages





163B
Mental Health - Other Direct


2,304377,7172,161
163C
Mental Health - Construction





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





164A
Administration - Salaries & Wages6,172,2696,242,5696,336,1516,105,2515,856,7285,659,430
164B
Administration - Other Direct2,634,6112,522,6892,564,4312,519,7882,434,8312,263,902
164C
Administration - Construction





164D
Administration - Purchase of P,P&E648,85295,95993,51722,27020,39525,851
165B
Assistance Programs - Other Direct8,511,7639,233,6128,587,8028,747,5498,297,0708,025,123
166B
Hospital-County - Other Direct





167B
Hospital-Private - Other Direct





168A
Other Human Services - Salaries & Wages72,14173,60373,47670,64373,91273,062
168B
Other Human Services - Other Direct33,23830,56730,13729,84428,75127,031
168C
Other Human Services - Construction





168D
Other Human Services - Purchase of P,P&E1,656995

2,990
169A
Legal Aid - Salaries & Wages





169B
Legal Aid - Other Direct





169C
Legal Aid - Construction





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





170A
Human Serv. All Other - Salaries & Wages857,966865,639864,662864,138922,650886,859
170B
Human Serv. All Other - Other Direct1,414,3671,352,7861,314,2591,525,5861,439,2161,279,806
170C
Human Serv. All Other - Construction





170D
Human Serv. All Other - Purchase of P,P&E29,92333,31121,21822,1726,22613,694
171ACULTURE Recreation & Parks - Salaries & Wages368,693323,063317,055250,676290,686206,603
171BANDRecreation & Parks - Other Direct303,800309,342297,118247,424179,746213,825
171CRECREAT.Recreation & Parks - Construction92,227


127,40521,115
171D
Recreation & Parks - Purchase of P,P&E18,16526,55833,19347,90216,72332,557
172A
Coliseum - Salaries & Wages





172B
Coliseum - Other Direct





172C
Coliseum - Construction





172D
Coliseum - Purchase of P,P&E





173A
Museums - Salaries & Wages94,66894,37693,64989,86188,13584,216
173B
Museums - Other Direct65,78948,31248,40551,30645,90850,826
173C
Museums - Construction





173D
Museums - Purchase of P,P&E8521,7251,792
1,1153,382
174A
Libraries - Salaries & Wages1,636,5071,635,1871,628,4041,558,7921,501,4601,464,589
174B
Libraries - Other Direct1,120,5851,095,7061,052,2311,044,8761,015,356962,210
174C
Libraries - Construction
546,424487,83283,194

174D
Libraries - Purchase of P,P&E53,69968,04386,39752,41122,75564,424
175A
All Other - Salaries & Wages





175B
All Other - Other Direct39,54839,85087,40966,35463,72358,932
175CUTILITYAll Other - Construction





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





176A
Water & Sewer - Salaries & Wages107,277108,025106,791104,50735,985
176B
Water & Sewer - Other Direct 280,454230,126157,417192,350108,087119,927
176C
Water & Sewer - Construction1,650,683982,3451,883,1256,005,9521,578,255928,382
176D
Water & Sewer - Purchase of P,P&E1,314

70,701

177BDEBTWater & Sewer - Interest & Fees471,151494,128404,56945,831192,172257,157
177DSERVICEWater & Sewer - Principal617,840435,428210,600210,600416,750475,782
178B
Public School - Interest & Fees3,836,0233,838,8522,866,8172,819,708958,6871,346,164
178D
Public School - Principal5,298,4654,995,0003,570,0002,285,0002,283,8502,739,715
179B
Comm/Tech College - Interest & Fees27,22031,80543,33242,62253,27756,103
179D
Comm/Tech College - Principal200,000200,000200,000200,000200,000200,000
180B
Hospital - Interest & Fees





180D
Hospital - Principal





181B
All Other - Interest & Fees273,581299,500324,913347,863369,668
181D
All Other - Principal585,000560,000535,000510,000490,000
182BPENSIONDirect Benefit Program - Other Direct





183BFRINGEFringe Benefits Unallocated





184BBENEFITSSeparation Allowance - Law Enforcement 100,000100,000100,00075,00075,00035,000
185B
Separation Allowance - Other Employees





186B
Supplemental Retirement - Law Enforcement269,719267,971269,866262,297246,304240,897
187B
Other





188AINTERGOVMedicaid Payments Cty - Recipient





188BEXPENDMedicaid Payments Cty - Item Number





188C
Medicaid Payments Cty - Amount

3,440,6386,366,0557,781,4557,656,216
189A
AFDC Payments Cty - Recipient





189B
AFDC Payments Cty - Item Number





189C
AFDC Payments Cty - Amount





190A
Special Assistance to Adults - Recipient





190B
Special Assistance to Adults - Item Number





190C
Special Assistance to Adults - Amount1,136,7861,105,7791,146,8081,135,3061,121,2541,089,045
191A
Education - School Current Exp - Recipient





191B
Education - School Current Exp - Item Number





191C
Education - School Current Exp - Amount28,089,48428,137,78228,141,19127,058,60725,782,67524,745,003
192A
Education - School Capital Outlay - Recipient





192B
Education - School Capital Outlay - Item #





192C
Education - School Capital Outlay - Amount13,689,85012,930,19028,450,80134,988,0979,622,75710,687,761
193A
Education - Comm College - Current Recipient





193B
Education - Comm College - Current - Item #





193C
Education - Comm College - Current - Amount2,943,2102,943,2102,943,2102,606,0002,496,6782,374,802
194A
Education - Comm College - Cap Outlay - Recipient





194B
Education - Comm College - Cap Outlay - Item





194C
Education - Comm College - Cap Outlay - Amount365,041426,1364,641,258575,000550,000550,000
195A
Multi-Cty Health Dist - Recipient





195B
Multi-Cty Health Dist - Item Number





195C
Multi-Cty Health Dist - Amount





196A
Multi-Cty Area Mental Hlth Auth - Recipient





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





196C
Multi-Cty Area Mental Hlth Auth - Amount809,344809,340809,344809,344809,344809,344
197A
Multi-Cty or Mun Library District - Recipient





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





197C
Multi-Cty or Mun Library District - Amount





198A
Fire Protection to a Munic - Recipient





198B
Fire Protection to a Munic - Item #





198C
Fire Protection to a Munic - Amount7,525,7447,561,2227,179,6356,762,7825,505,0755,198,782
199A
Gen Govt Activities W/ City - Recipient





199B
Gen Govt Activities W/ City - Item #





199C
Gen Govt Activities W/ City - Amount





200A
Other - RecipientPiedmont Authority for Regional TransportationPiedmont Authority for Regional TransportationPiedmont Authority for Regional Transportation


200B
Other - Item Number





200C
Other - Amount70,28859,23059,178


201A
Other - Recipient





201B
Other - Item Number





201C
Other - Amount





202A
Other - Recipient





202B
Other - Item Number





202C
Other - Amount





203A
Other - Recipient





203B
Other - Item Number





203C
Other - Amount





204A
Other - Recipient





204B
Other - Item Number





204C
Other - Amount





204.1A
Other - Recipient





204.1B
Other - Item Number





204.1C
Other - Amount





204.2A
Other - Recipient





204.2B
Other - Item Number





204.2C
Other - Amount





205PART 6Current year's levy -- Excluding motor vehicles63,835,65663,686,72162,846,05060,631,75649,510,24347,658,944
206OTHERCurrent year's levy -- Motor vehicles (only)5,592,5005,654,2256,155,9516,352,0246,143,3495,889,106
207DATAUncollected Taxes - Curr Year's Levy Exclude Motor Vehicles2,171,0072,107,2281,949,1441,446,948818,904597,675
208
Uncollected Taxes - Curr Year's Levy Motor Vehicles858,016986,6631,078,467915,3581,174,4101,242,773
209
Percentage of Taxes Collected All Property %95.6495.5495.6196.4796.4296.56
210
Percentage of Taxes Collected Exclude Motor Vehicles %96.6096.6996.9097.6198.3598.75
211
Percentage of Taxes Collected Motor Vehicles %84.6682.5582.4885.5980.8878.90
212
Total Amount of Exp for Salaries & Wages





213A
Capital Rev Funds - Schools - Beginning Balance17,926,56019,515,47415,283,34544,817,7027,238,62510,992,381
213B
Capital Rev Funds - Schools - Ending Balance22,948,27917,926,56019,515,47415,283,34544,817,7027,238,625
214A
Capital Rev Funds - Hosp - Beginning Balance





214B
Capital Rev Funds - Hosp - Ending Balance





215APART 7Cash On Hand & in Bank - Debt Service Fund663,028574,682491,131407,335329,0451,187,424
215BCASH &Cash On Hand & in Bank - Construction Bond 17,543,34812,042,88520,100,96614,365,55640,512,336
215CINVESTCash On Hand & in Bank - All Other Funds80,225,18778,210,73270,114,41858,650,48856,624,31950,564,715
216APART 8-AAppropriations Made During FY - B(1) - B(7)292,55168,300284,490758,058
383,155
216B
Expenditures Made During FY - B(1) - B(7)292,55168,300284,490758,058
383,155
217
Investment in Property - B(1) - B(4)


269,113

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





219
Amount of Tax Revenues Taken Into Account





220APART 8-BOpening Balance(s) White Goods Account Designated261,105234,548215,132166,436115,21472,729
220B
Opening Balance(s) White Goods Account Undesignated





221
Total Revenue Credited to white Goods Account63,40863,48361,83786,32488,21684,221
222A
Total Expenditures for Operations46,83736,92642,42137,62834,65938,846
222B
Total Expenditures for Capital Improvements



2,3352,890
222C
Expenditures for illegal dump cleanups





223A
Ending Balance in White Goods Account Designated277,676261,105234,548215,132166,436115,214
223B
Ending Balance in White Goods Account Undesignated





224B
The Amount of White Goods Tax Actually Received47,51751,34549,16759,85664,58160,454
225B
Amount in 218 that would have been received if 100% eligible





226
Calculate Threshold Amount.





227
Total Tonnage of White Goods Scrap Metal Collected88137143228358700
228
Name of Recycler or Disposal Facility





229APART 9Amount - Total Revenues & Other Financing Sources159,294,203148,556,522190,482,838155,248,610174,098,474132,469,935
229BFISCALAmount - Subtract Refunding Debt Proceeds





229CSUMMARYAmount - Subtract Interfund Transfers In8,128,2747,237,3557,752,78911,616,9092,711,0193,120,754
229D
Amount - Net Revenues Per AFIR151,165,929141,319,167182,730,049143,631,701171,387,455129,349,181


Calculated amount151,165,929141,319,167182,730,049143,631,701171,387,455129,349,181


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference





230A
Amount - Total Expend & Other Financing Uses153,073,251149,643,589170,158,225183,166,281133,773,665129,638,654
230B
Amount - Subtract Pymts to Refunded Debt Agent





230C
Amount - Subtract Interfund Transfers Out8,128,2747,237,3557,752,78911,616,9092,711,0193,120,754
230D
Amount - Net Expenditures Per AFIR144,944,977142,406,234162,405,436171,549,372131,062,646126,517,900


Calculated amount144,944,977142,406,234162,405,436171,549,372131,062,646126,517,900


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference
















Water and Sewer Data







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







Gallons (in millions) processed and/or purchased-sewer242724




Gallons (in millions) billed-water







Gallons (in millions) billed-sewer242724




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







Of the total, how many gallons (in millions) were residential-sewer.161816




Total amount billed in dollars-water.







Total amount billed in dollars-sewer.277,518200,001176,861




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







Of the total, how many dollars were residential-sewer?183,000138,000122,034




Number of residential accounts billed-water.







Number of residential accounts billed-sewer.506472349




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







Number of non-residential and bulk accounts billed-sewer.412220











950PART 10OfficialJane S. Kiker
951CERTI-TitleFinance Director
952FICATIONDate02/03/201201/21/201101/06/201001/07/200901/11/200801/09/2006
953
ContactJane S. Kiker
954
TitleFinance Director
955
Telephone336-242-2029
956
Fax #336-243-7578



Financial Graphs and Comparisons


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Analysis of Available Fund Balance:  General Fund

20072008200920102011
County29.52%22.45%31.89%35.58%32.95%
Pop. Group19.35%18.41%19.31%19.50%22.01%
Statewide21.33%20.25%20.57%21.07%23.41%






Davidson County




Population Group for 1999: 100,000 and Above

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Analysis of Property Tax

20072008200920102011
County96.42%96.47%95.61%95.54%95.64%
Pop. Group97.92%97.83%97.61%97.65%97.68%
Statewide97.45%97.38%97.13%97.15%97.19%






Davidson County


Population Group for 1999: 100,000 and Above

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Analysis of General Obligation Debt

20072008200920102011
County351339508478441
Pop. Group624650675667611
Statewide796803842837809






Davidson County


Population Group for 1999: 100,000 - 249,999

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Analysis of Revenue

20072008200920102011
Property Taxes357426430432421
Other Taxes4959615756
Sales Tax17517613710296
Sales & Services6166696669
Intergovernmental144149170179159
Debt Proceeds27502593293
Other Miscellaneous4242241631
Total1,1039181,150884925

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Analysis of Revenue for Fiscal 2011

2011
2011
CategoryTotal
Per Capita
Property Taxes$69,022,192
$421
Other Taxes9,129,249
56
Sales Tax15,620,565
96
Sales & Services11,310,323
69
Intergovernmental25,947,322
159
Debt Proceeds15,149,543
93
Other Miscellaneous4,986,735
31
Total$151,165,929
$925





Population Group: 100,000 and Above

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Analysis of Expenditures by Function for Fiscal 2011

2011
2011
CategoryTotal
Per Capita
Education$45,087,585
$276
Debt Service11,309,280
69
Human Services29,230,665
179
General Government11,301,800
69
Public Safety30,740,569
188
Other17,275,078
106
Total$144,944,977
$887




Population Group: 100,000 and Above


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Analysis of Expenditures by Object for Fiscal 2011

2011
2011
CategoryTotal
Per Capita
Salaries & Wages$33,927,716
$208
Capital Outlay7,740,194
47
Other Operating48,647,320
297
Public School Capital13,689,850
84
Public School Current28,089,484
172
Other12,850,413
79
Total$144,944,977
$887




Population Group: 100,000 and Above


Last Updated 3/25/2013 10:10:33 AM