North Carolina
Department of State Treasurer
Financial Information
City of Randleman



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 Randolph 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
Go to top of page
201120102009200820072006

Revenues by Source







Property Tax$2,262,442 $2,325,048 $2,200,540 $2,161,908 $1,727,635 $1,411,933


Utility 2,381,593 2,053,906 2,069,471 1,859,691 1,752,994 1,705,289


Sales Tax 699,455 674,248 697,449 766,899 728,806 664,792


Sales & Services 347,133 386,043 383,440 378,305 359,266 343,709


Intergovernmental 513,576 500,170 580,370 652,868 464,286 441,890


Debt Proceeds 250,000 - - - - -


Other Miscellaneous 442,549 404,127 522,233 792,119 801,488 635,140


Total$6,896,748 6,343,542 6,453,503 6,611,790 5,834,475 5,202,753










Expenditures by Function







Utility$1,592,685 1,789,392 1,666,159 1,722,256 1,287,660 1,117,621


Debt Service 624,014 572,571 633,394 636,525 728,637 756,797


Transportation 399,750 309,344 356,413 279,013 159,772 133,666


General Government 727,345 855,362 830,006 686,041 675,141 641,950


Public Safety 1,607,919 1,605,294 2,079,455 1,647,116 1,337,579 1,143,491


Other 1,171,063 797,762 830,648 1,070,878 755,861 701,268


Total$6,122,776 5,929,725 6,396,075 6,041,829 4,944,650 4,494,793










Expenditures by Object







Salaries & Wages$2,579,885 2,485,343 2,403,944 2,268,902 1,968,743 1,984,136


Capital Outlay 781,944 374,767 913,566 610,004 160,949 89,871


Other Operating + Debt Service 2,760,947 3,069,615 3,078,565 3,162,923 2,814,958 2,420,786


Total$6,122,776 5,929,725 6,396,075 6,041,829 4,944,650 4,494,793



















Per Capita Revenues by Source







Property Tax$549 518 495 499 402 344


Utility 578 458 465 429 408 415


Sales Tax 169 151 157 176 169 161


Sales & Services 84 86 86 87 84 84


Intergovernmental 125 111 131 151 108 108


Debt Proceeds 61 - - - - -


Other Miscellaneous 107 90 117 183 186 155


Total$1,673 1,414 1,451 1,525 1,357 1,267










Per Capita Expenditures by Function







Utility$386 399 375 397 299 272


Debt Service 151 128 142 147 169 184


Transportation 97 69 80 64 37 33


General Government 177 190 186 158 158 156


Public Safety 390 358 468 380 311 279


Other 284 178 187 247 176 171


Total$1,485 1,322 1,438 1,393 1,150 1,095










Per Capita Expenditures by Object







Salaries & Wages$626 554 541 523 458 483


Capital Outlay 190 84 205 141 37 22


Other Operating 669 684 692 729 655 590


Total$1,485 1,322 1,438 1,393 1,150 1,095










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


City of Randleman Population 4,123 4,487 4,447 4,336 4,300 4,105

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
Go to top of page
201120102009200820072006

General Fund revenues$4,223,882 4,322,509 4,338,990 4,739,214 4,053,873 3,488,724

General Fund expenditures 4,150,785 3,862,421 4,433,775 3,981,634 3,250,767 2,932,321

Operating transfers in - - - 1,000 - -

Operating transfers out - - - - - -

Capital leases and installment purchase proceeds 250,000 - - - - -

Other items - - 2,823 18,792 500 11,000

Excess of revenues and other sources over (under) expenditures and other uses 323,097 460,088 (91,962) 777,372 803,606 567,403










Fund balance available (FBA):







In dollars$4,588,915 4,246,310 3,774,851 3,776,468 3,051,494 2,296,223


FBA as a % of GF Net Expenditures:







Unit's FBA %117.64109.9485.1494.8593.8778.31


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:
Go to top of page







Water/Sewer













Combined financial results:







Working capital$2,016,993 1,457,836 1,454,789 1,188,044 1,345,336 1,200,204


Quick ratio6.69 5.27 5.33 4.12 4.81 4.12


Net income615,712 166,634 241,365 (23,179)202,489 203,019


Cashflow from operations989,836 597,863 554,492 282,155 619,955 520,552


Depreciation & Amortization Expense263,965 261,294 254,099 238,698 256,308 251,005


























Cash, Investments and Financing
Go to top of page
201120102009200820072006











Population at July 1st of the Previous Year4,1234,4874,4474,3364,3004,105


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$5,431,390 $5,929,859 $5,308,240 $5,074,761 $4,487,810 $3,484,152


Investment Earnings20,391 26,768 87,599 195,183 237,973 105,177


Tax Rate Equivalent0.00520.00680.02290.05160.07900.0376


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 200720072007200720012001


January 1, Prior Year Assessed Valuation$392,673,217 393,546,715 383,353,612 377,945,035 301,101,001 279,911,027


Tax Rate0.58000.59000.58000.58000.58000.5100


Tax Rate Group weighted average0.27780.25520.26970.26690.31160.3191


Tax Rate State Wide0.41220.40900.42620.42380.44500.4321


Assessment -to-Sales Ratio97.4898.1992.4396.7686.1888.20


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$402,824,392 400,801,217 414,750,202 390,600,491 349,386,170 317,359,441


EffectiveTax Rate0.56540.57930.53610.56120.49980.4498


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 Collected98.130097.920098.750098.900098.200098.5100


Percent Collected Group weighted average96.6795.4095.4195.8196.7096.72


Percent Collected Statewide97.4297.3597.3497.5697.5897.55


Percent Collected Excluding Motor Vehicles99.6199.2599.7699.8199.8099.84


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 77.6379.1884.4186.1879.9083.88


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 Uncollected161,575 173,285 151,393 150,091 144,529 120,611


Tax Rate Equivalent0.04110.04400.03950.03970.04800.0431


Dominant County: Randolph






Debt Information








Population Group2,500 to 4,9992,500 to 4,9992,500 to 4,9992,500 to 4,9992,500 to 4,9992,500 to 4,999


Ratings:







Fitch







Moody'sA3A3A3A3A3A3


S & PBBB+BBB+BBB+BBB+BBB+BBB+











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 50,000 150,000


General Government GO Debt0 0 0 0 0 0


Total General Obligation Debt0 0 0 0 50,000 150,000


Per Capita$0 0 0 0 12 37


Total Per Capita for the Population Group113 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%0.0143%0.0473%


Total per Assessed Valuation Adjusted for Current Year Sales- Group Average0.0898%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$961,498 1,094,118 1,226,739 1,359,359 1,491,980 1,624,600


--General Government1,339,813 1,524,615 1,771,649 2,015,574 2,256,575 2,494,783


Total*$2,301,311 2,618,733 2,998,388 3,374,933 3,748,555 4,119,383


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




Revenue Bond Debt $240,340 282,858 325,376 367,894 410,413 452,931


















Annual Financial Information Report Detail
Go to top of page






LineSectionDescription201120102009200820072006

Population at July 1st of the Previous Year Adjusted for Boundry Changes4,1234,4874,4474,3364,3004,105









1.5AFISCAL Governmental Activities Assets10,140,4224,823,5119,288,5178,950,1177,920,0647,293,472
1.5BSUMMARYGovernmental Activities Liabilities2,025,686209,3062,145,8212,448,2452,580,7142,830,790
3.5A
Business Type Activities Assets8,855,3488,394,4378,400,8288,350,9808,527,8968,578,614
3.5B
Business Type Activities Liabilties1,396,3741,967,2881,724,2001,915,7172,069,4542,322,661
6.5A
Fiduciary Funds Assets





6.5B
Fiduciary Funds Liabilties





10.0PART 2Current Collections of Unit -Wide Levy2,221,5172,291,6982,172,3072,136,3371,692,2341,411,933
11.0TAXCurrent Collections of Special Tax Districts231,940234,701234,591238,622203,079200,687
12.0REVENUESPrior Years' Levy Collections32,41025,63423,43220,67732,428
13.0
Penalties and Interest8,5157,7164,8014,8942,973
14.0
Collections of Taxes Previously Written Off





15.0
Animal Tax





15.1
Solid Waste Disposal Tax3,0413,0312,018


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)699,455674,248697,449766,899728,806664,792
19.0
Privilege Licenses3,6783,8253,5354,0303,7153,907
19.2
Privilege -- All other privileges and pemits





20.0
Auto Licenses3,7553,6733,3773,1492,64112,732
21.0
Vehicle Tax for Public Transportation





22.0
Other Licenses


39223,17727,127
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 - Federal4,382
6,113


28.0INTERGOVEquitable Sharing of Fed. Forfeited Prop.


3,343

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


7,765

40.0INTERGOVUnauthorized Substance Tax718
6,4536,703

41.0REVENUESTransitional Hold Harmless





42.0
Wireless Enhanced 911 Service Charges





42.1
Emergency Telephone Services Fund (ETSF) Revenues (Do not include interest)





42.2
ETSF Interest Income





43.0
Piped Natural Gas Charge Distribution





44.0
Utility Franchise Tax349,389350,787344,614347,975305,334286,748
45.0
Beer and Wine Tax19,7766,34219,47319,80718,55017,619
46.0
Powell Bill122,548121,041133,752148,477128,402127,523
50.0
Court Fees - Facilities and Arrest Fees





51.0
General Government





52.0
Public Safety

965298

53.0
Transportation - Streets





54.0
Transportation - All Other





55.0
Environmental Protection

35,500


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





57.0
Econ. & Phys. Dev. - All Other


106,500

58.0
Human Services -Health, Mental Health, Hosp





59.0
Human Services - All Other





60.0
Culture and Recreation4,76310,00021,500


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 Recreation12,00012,00012,00012,00012,00010,000
71.0PERMITS Building Permits





72.0& FEESInspection Fees8,0008,0008,0008,0008,0008,000
72.1
Amusements licensing and permit taxes





73.0
Other Permits1,950
3,3904,890

74.0SALES &Parking Revenues





75.0SERVICESRents and Royalties30,98857,28557,28556,82150,19354,500
76.0
Airport





77.0
Fire Protection Charges





78.0
Solid Waste115,938115,681114,605113,556120,18097,709
79.0
Ambulance and Rescue Squad Charges





80.0
Cemeteries





81.0
Recreation Service Revenues190,386201,875202,336199,087180,098182,197
82.0
Library Service Revenues9,82111,2029,2148,8418,7959,303
83.0
Other Cultural and Rec Service Revenues





84.0
Mass Transit - City Operated





85.0
Other Sales and Services





86.0UTILITYWater and Sewer Charges2,338,6532,010,7402,026,8521,817,4551,711,1681,705,289
87.0REVENUESElectric Charges





88.0
Gas Charges





88.1
Storm Water Fees42,94043,16642,61942,23641,826
89.0MISC.Investment Earnings - Bond Proceeds





90.0REVENUESInvestment Earnings - All Other Funds20,39126,76887,599195,183237,973105,177
91.0
Special Assessments





92.0
Private Contributions and Donations16,85825,34816,63412,489

93.0
Sales of Materials and Fixed Assets





94.0
Sale of Real Property





95.0
Nongovt Contr For Streets & Traffic Signals





96.0
ABC Mixed Drink Surcharge





97.0
ABC Profit Distribution54,72471,284113,465283,593267,014246,430
98.0
Other Miscellaneous Revenues98,21227,49749,62441,77155,88931,080
99.0
Proceeds of Sale of Bonds and Notes





100.0
Proceeds of Capital Leases/Install Purchases250,000




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 Deposits1,2121,6303,0493,5399,409
106.0
Deposits Other than Utility
600



107.0
Prepaid Taxes3,6075,3224,758


108.0
Prepaid Privilege Licenses





109APART 4Governing Body - Salaries & Wages21,31521,31521,31521,31520,557
109BGENERALGoverning Body - Other Direct




19,800
109CGOVTGoverning Body - Construction





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





110A
Administration - Salaries & Wages245,055305,511295,327266,939229,341215,527
110B
Administration - Other Direct316,959377,680332,836276,898266,248284,268
110C
Administration - Construction





110D
Administration - Purchase of P,P&E

31,77125,300

111A
Elections - Salaries & Wages





111B
Elections - Other Direct





111C
Elections - Construction





111D
Elections - Purchase of P,P&E





112A
Finance - Salaries & Wages





112B
Finance - Other Direct





112C
Finance - Construction





112D
Finance - Purchase of P,P&E





113A
Taxes - Salaries & Wages





113B
Taxes - Other Direct





113C
Taxes - Construction





113D
Taxes - Purchase of P,P&E





114A
Legal - Salaries & Wages





114B
Legal - Other Direct





114C
Legal - Construction





114D
Legal - Purchase of P,P&E





115A
Public Buildings - Salaries & Wages





115B
Public Buildings - Other Direct





115C
Public Buildings - Construction





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





116A
Court Facilities - Salaries & Wages





116B
Court Facilities - Other Direct





116C
Court Facilities - Construction





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





117A
Central Services - Salaries & Wages93,04489,94492,66247,44049,49952,234
117B
Central Services - Other Direct18,96518,85224,96014,14016,2947,121
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



55,000
118C
Gen. Govt. All Other - Construction





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





119APUBLICPolice & Comm - Traffic Control - Salaries and Wages605,189593,828577,903575,462459,192447,257
119BSAFETYPolice & Comm - Traffic Control - Other Direct131,169120,124136,597122,13699,69466,827
119C
Police & Comm - Traffic Control - Construction





119D
Police & Comm - Traffic Control - Purchase of P,P&E77,67175,23692,55089,681106,060
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 & Wages680,869651,184618,489618,409560,955528,774
122B
Fire - Other Direct88,061125,950144,19490,43268,39582,658
122C
Fire - Construction





122D
Fire - Purchase of P,P&E
14,906487,061150,996

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 & Wages155,527152,329151,669127,51093,039
128B
Streets and Highways - Other Direct70,20676,68066,34875,57957,225
128C
Streets and Highways - Construction65,257




128D
Streets and Highways - Purchase of P,P&E27,685
17,03059,839

129A
Street Cleaning - Salaries & Wages




62,075
129B
Street Cleaning - Other Direct




71,591
129C
Street Cleaning - Construction





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





130A
Powell Bill - Salaries & Wages





130B
Powell Bill - Other Direct
80,33524,4663,2299,508
130C
Powell Bill - Construction81,075

12,856

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

96,900


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 & Wages47,28446,45245,10343,18240,43139,996
136BMENTALSolid Waste - Other Direct117,842124,079115,493116,49199,26499,913
136CPROTECTIONSolid Waste - Construction





136D
Solid Waste - Purchase of P,P&E233,936

77,875

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 & Wages61,07259,94858,28255,67252,26451,523
140B& PHYSICALPlanning & Zoning - Other Direct34,5689,64043,06762,21614,4918,808
140CDEVELOPPlanning & Zoning - Construction





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





141A
Economic Development - Salaries & Wages





141B
Economic Development - Other Direct13,5008,50044,942212,41986,25036,250
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 & Wages207,569146,272187,894179,167160,110151,294
153BRECREATIONRecreation & Parks - Other Direct137,25951,368140,104159,798118,093100,593
153C
Recreation & Parks - Construction27,84326,920

50,35514,500
153D
Recreation & Parks - Purchase of P,P&E110,739
38,36717,1104,534
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 & Wages111,032106,873102,43592,42183,41483,067
156B
Libraries - Other Direct37,59543,58938,46138,02730,15523,453
156C
Libraries - Construction14,324




156D
Libraries - Purchase of P,P&E




75,371
157A
Cult. & Recr. All Other - Salaries & Wages
55,535



157B
Cult. & Recr. All Other - Other Direct
83,242



157C
Cult. & Recr. All Other - Construction
18,844



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





158AUTILITYWater & Sewer - Salaries & Wages351,929256,152252,865241,385219,941352,389
158B
Water & Sewer - Other Direct 1,097,3421,294,3791,263,4071,304,5241,067,719765,232
158C
Water & Sewer - Construction85,736238,861



158D
Water & Sewer - Purchase of P,P&E57,678
149,887176,347

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 & Fees118,62460,71489,86878,79292,883106,713
161DSERVICEWater & Sewer - Principal228,675175,138175,138225,139275,138275,138
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 & Fees55,86363,91880,79780,22796,823107,586
166D
All Other - Principal220,852272,801287,591252,367263,793267,360
167BPENSIONDirect Benefit Program - Other Direct





168BFRINGEFringe Benefits Unallocated





169B
Separation Allowance - Law Enforcement





170B
Separation Allowance - Other Employees





171B
Supplemental Retirement - Law Enforcement24,96024,06622,661
43,28317,975
172B
Fringe Benefits Other





173AINTERGOVMulti-Cnty Libr Dis,Cnty,Or Other - RecipientAuthorityAuthorityAuthorityAuthorityAuthorityAuthority
173BEXPENDMulti-Cnty Libr Dis,Cnty,Or Other - Item #158158158158158158
173C
Multi-Cnty Libr Dis,Cnty,Or Other - Amount32,00742,06031,13534,00938,20263,000
174A
Gen Gov Activities Shared W/ Cnty - RecipientCounty
CountyCountyCountyCounty
174B
Gen Gov Activities Shared W/ Cnty - Item #152152152152152152
174C
Gen Gov Activities Shared W/ Cnty - Amount16,50016,50016,50016,50016,50016,500
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 vehicles2,117,976.2,200,240.002,088,475.002,043,904.001,612,419.001,305,848.00
180.0
Current year's levy -- Motor vehicles (only)153,316.156,838.00146,322.00146,173.00141,320.00118,484.00
181.0PART 6Uncollected Taxes - Current Year's Levy Except Mot Veh8,259.16,447.005,071.003,918.003,209.002,127.00
182.0OTHERUncollected Taxes - CY Levy -Motor Vehicles34,30432,65522,80620,20428,40319,099
183.0DATAPercentage of Taxes Collected - All Property %98.1397.9298.7598.9098.2098.51
184.0DATAPercentage of Taxes Collected - Exclude Motor Vehicles%99.6199.2599.7699.8199.8099.84
185.0
Percentage of Taxes Collected - Motor Vehicles %77.6379.1884.4186.1879.9083.88
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




55,652
189CINVESTCash On Hand & in Bank - All Other5,431,3905,929,8595,308,2405,074,7614,487,8103,484,152
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 Revenues6,896,7486,343,5426,453,5036,611,7905,834,4755,202,753
194BFISCALAmount - Subtract Refunding Bond Proceeds





194CSUMMARYAmount - Subtract Interfund Transfers In





194D
Amount - Net Revenues6,896,7486,343,5426,453,5036,611,7905,834,4755,202,753


Calculated amount6,896,7486,343,5426,453,5036,611,7905,834,4755,202,753


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference





195A
Amount - Total Expenditures6,122,7765,929,7256,396,0756,041,8294,944,6504,494,793
195B
Amount - Subtract Pymts. to Refunded Debt Agent





195C
Amount - Subtract Interfund Transfers Out





195D
Amount - Net Expenditures6,122,7765,929,7256,396,0756,041,8294,944,6504,494,793


Calculated amount6,122,7765,929,7256,396,0756,041,8294,944,6504,494,793


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference














401APart 10Number of residential accounts billed Water



4,500
401BWater /Number of residential accounts billed Sewer



4,500
402ASewer Amount processed and/or purchased in units Water192192199212,438284,375
402BOperationsAmount processed and/or purchased in units Sewer189189182172,050230,500
403A
Total amount billed in units - Water185186195201,687206,970
403B
Total amount billed in units - Sewer187187179170,934172,472
404A
Of the total in 403A above how many units were Residential W95948689,31091,737
404B
Of the total in 403B above how many units were Residential S81807273,30475,711
405A
Of the total in 403 above, how many units were Outside Muni W



31,678
405B
Of the total in 403 above, how many units were Outside Muni S



15,256
406A
Of the total in 405A above how many units were Residential W



15,794
406B
Of the total in 405B above how many units were Residential S



5,207
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 above1,236,8461,079,4431,064,4131,010,693926,591
408B
Dollars related to 403B above1,162,27199,264902,437799,352759,504
409A
Dollars related to 404A above590,758541,643489,152465,655427,418
409B
Dollars related to 404B above445,983406,657369,173348,303320,104
410A
Dollars related to 405A above



251,457
410B
Dollars related to 405B above



119,781
411A
Dollars related to 406A above



126,817
411B
Dollars related to 406B above



41,567
412A
Dollars related to 407A above





412B
Dollars related to 407B above





421A
Number of residential accounts billed - Water2,2131,9691,9362,094

421B
Number of residential accounts billed - Sewer1,6141,6011,5691,692

422A
Number of non-residential & bulk accounts billed - Water237233231254

422B
Number of non-residential & bulk accounts billed - Sewer204201197216

423A
Estimated percentage of accounts outside of municipal limits
































950.0
OfficialRuth D Allen

951.0
TitleFinance Director

952.0
Date12/06/201101/00/190012/07/200912/09/200801/08/200801/23/2007
953.0
ContactRuth D Allen

954.0
TitleFinance Director

955.0
Phone336-495-7500




956.0
Fax336-495-7503




957.0
E-Mail:


















Go to top of page
Key Ratios and Operations Statistics of Water and Sewer Systems for



City of Randleman













201120102009200820072006








Population
4,1234,4874,4474,3364,3004,105
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
$2,516,4412,038,3822,083,6501,817,4551,730,9711,706,122
Total Operating Revenues Per Capita
$610454469419403416
Group Weighted Average Revenues Per Capita465442409396397412
State Weighted Average Revenues Per Capita404384353365367356








% to Total Operating Revenues






Operating Expenses
67.69%87.28%85.89%96.87%83.47%79.75%
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
32.31%12.72%14.11%3.13%16.53%20.25%
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
0.00%0.00%0.00%0.00%0.00%0.00%
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
24.47%8.17%10.93%-1.28%11.70%10.82%
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
6.695.275.334.124.814.12
Group Weighted Average
3.362.993.223.123.263.67
State Weighted Average
3.483.202.812.962.902.82








Days Sales in Receivables
61.054.469.973.261.576.2
Group Weighted Average
53.357.765.252.352.853.8
State Weighted Average
54.458.958.655.260.057.8








Days Cash on Hand
482.7345.5322.4261.1403.0374.1
Group Weighted Average
360.2368.6384.6439.3462.7413.2
State Weighted Average
505.4465.8424.9457.2497.5457.2








Cash flow from Operations
$989,836597,863554,492282,155619,955520,552








Debt to Equity
0.160.160.180.270.300.36
Group Weighted Average
0.410.400.400.310.280.25
State Weighted Average
0.600.600.570.560.560.52








Debt per Capita
291244276398454543
Group Weighted Average
924863806631533484
State Weighted Average
1,2821,2531,1291,1391,101988








Capital Expenditures:
201120102009200820072006


$143,414238,861149,887176,34700










2005200420032002



$154,386631,808172,4350









Capital Contributions: Excluded from income above
$0013,6790018,500
















Operating Statistics














Estimated population of the areas served Water00004,500NA
Estimated population of the areas served Sewer00004,500NA








Number of Gallons of Water Processed (000) omitted192192199212,438284,375NA
Number of Gallons of Sewage Processed (000) omitted189189182172,050230,500NA








Number of Gallons of Water Billed (000) omitted185186195201,687206,970NA
Number of Gallons of Sewage Billed (000) omitted187187179170,934172,472NA








Ratio of Water Billed to Water Processed0.963540.965490.981870.949390.72781NA
Ratio of Sewage Billed to Sewage Processed0.989420.985800.981360.993510.74825NA








Total Revenue from Water Sales1,236,8461,079,4431,064,4131,010,693926,591NA
Total Revenue from Sewage Sales1,162,27199,264902,437799,352759,504NA








Water Revenue per 1000 gallons of Sales




205.90911NA
Sewage Revenue per 1000 gallons of Sales




168.77867NA








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$6,192.431875,740.175925,687.813955.213924.65917NA
Residential Sewage Sales per thousand Gallons$5,505.962965,101.066235,127.402784.751494.22797NA








Water Sales per thousand Gallons outside Municipal Limits



7.93791NA
Sewage Sales per thousand Gallons outside Municipal Limits



7.85140NA








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


Go to top of page
Analysis of Available Fund Balance:  General Fund

20072008200920102011
Unit's FBA %93.87%94.85%85.14%109.94%117.64%
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

Go to top of page
Analysis of Property Tax

20072008200920102011
Municipality98.20%98.90%98.75%97.92%98.13%
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






Go to top of page
Analysis of General Obligation Debt

20072008200920102011
Municipality120000
Pop. Group149152158107113
Statewide478456455449450






Municipal Population Group: 2,500 to 4,999






Go to top of page
Analysis of Revenue

20072008200920102011
Property Tax$402499495518549
Utility408429465458578
Sales Tax169176157151169
Sales & Services8487868684
Intergovernmental108151131111125
Debt Proceeds000061
Other Miscellaneous18618311790107
Total$1,3571,5251,4511,4141,673

Go to top of page
Analysis of Revenue for Fiscal 2011











2011
2011
CategoryRevenue
Per Capita
Property Tax$2,262,442
$549
Water/Sewer2,338,653
567
Electric0
0
Other Utilities42,940
10
Sales Tax699,455
169
Sales & Services347,133
84
Intergovernment513,576
125
Debt Proceeds250,000
61
Miscellaneous442,549
107
Total$6,896,748
$1,673





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





Go to top of page
Analysis of Expenditures by Function for Fiscal 2011











2011
2011
CategoryExpenditures
Per Capita
General Government$727,345
$177
Water/Sewer1,592,685
386
Electric0
0
Other Utilities0
0
Debt Service624,014
151
Transportation399,750
97
Public Safety1,607,919
390
Other1,171,063
284
Total$6,122,776
$1,485





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





Go to top of page
Analysis of Expenditures by Object for Fiscal 2011






2011
2011
CategoryExpenditures
Per Capita
Salaries & Wages$2,579,885
$626
Water/Sewer Capital143,414
35
Electric Capital0
0
Other Capital638,530
155
Other Operating2,760,947
669
Total$6,122,776
$1,485





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






Last Updated 6/15/2012 11:31:00 AM