North Carolina
Department of State Treasurer
Financial Information
Town of Ranlo



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 Gaston 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$654,367 $682,911 $675,479 $632,655 $539,206 $502,125


Utility 1,070,938 1,030,945 1,007,655 1,109,670 1,071,308 1,140,825


Sales Tax 148,615 154,836 183,984 195,884 180,754 153,537


Sales & Services 155,963 94,893 85,825 39,582 38,723 12,821


Intergovernmental 1,183,693 898,229 783,112 418,269 390,259 380,845


Debt Proceeds - - 267,000 - 212,787 -


Other Miscellaneous 34,691 33,801 43,753 55,650 65,645 62,804


Total$3,248,267 2,895,615 3,046,808 2,451,710 2,498,682 2,252,957










Expenditures by Function







Utility$858,962 813,864 808,172 697,981 682,836 694,613


Debt Service 280,915 280,915 316,936 289,587 370,912 258,934


Transportation 452,563 498,123 663,008 523,109 434,667 438,861


General Government 337,439 312,735 318,027 310,095 291,547 310,796


Public Safety 404,593 391,459 475,178 366,692 372,459 328,581


Other 800,024 552,611 494,902 66,712 60,377 51,470


Total$3,134,496 2,849,707 3,076,223 2,254,176 2,212,798 2,083,255










Expenditures by Object







Salaries & Wages$717,443 688,278 682,917 654,377 611,487 597,011


Capital Outlay 782,747 510,776 732,706 36,079 119,762 41,901


Other Operating + Debt Service 1,634,306 1,650,653 1,660,600 1,563,720 1,481,549 1,444,343


Total$3,134,496 2,849,707 3,076,223 2,254,176 2,212,798 2,083,255



















Per Capita Revenues by Source







Property Tax$190 203 203 201 186 186


Utility 311 306 304 353 369 423


Sales Tax 45 45 56 62 62 58


Sales & Services 45 28 26 13 13 5


Intergovernmental 344 267 236 133 134 141


Debt Proceeds - - 80 - 73 -


Other Miscellaneous 10 10 13 18 23 23


Total$945 859 918 780 860 836










Per Capita Expenditures by Function







Utility$250 242 243 222 235 258


Debt Service 82 83 95 92 128 96


Transportation 132 148 200 166 150 163


General Government 96 93 97 99 100 115


Public Safety 118 116 143 117 128 122


Other 233 164 149 21 21 19


Total$911 846 927 717 762 773










Per Capita Expenditures by Object







Salaries & Wages$209 204 206 208 210 221


Capital Outlay 228 152 221 11 41 16


Other Operating 474 490 500 498 511 536


Total$911 846 927 717 762 773










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 Ranlo Population 3,439 3,369 3,320 3,142 2,905 2,696

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$1,467,501 1,421,076 1,405,204 1,338,901 1,209,889 1,109,503

General Fund expenditures 1,307,734 1,321,624 1,593,325 1,305,002 1,183,312 1,148,192

Operating transfers in - - - - - -

Operating transfers out 49,120 - - - - -

Capital leases and installment purchase proceeds - - 267,000 - 82,040 -

Other items - - - - - -

Excess of revenues and other sources over (under) expenditures and other uses 110,647 99,452 78,879 33,899 108,617 (38,689)










Fund balance available (FBA):







In dollars$721,062 609,544 512,907 445,048 421,061 314,467


FBA as a % of GF Net Expenditures:







Unit's FBA %53.1446.1238.6734.1038.2327.39


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$385,760 318,473 366,328 527,150 377,045 195,675


Quick ratio2.42 1.89 2.10 2.87 2.36 1.78


Net income322,607 375,766 425,117 227,990 252,195 241,555


Cashflow from operations193,772 244,547 240,880 418,385 431,136 458,450


Depreciation & Amortization Expense156,556 148,999 139,801 134,447 132,102 129,074


























Cash, Investments and Financing
Go to top of page
201120102009200820072006











Population at July 1st of the Previous Year3,4393,3693,3203,1422,9052,696


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$1,329,462 $1,221,832 $1,162,063 $1,201,886 $1,013,166 $719,785


Investment Earnings1,286 1,946 16,587 36,878 29,131 19,388


Tax Rate Equivalent0.00070.00110.00920.02190.02010.0148


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 200720072007200720032003


January 1, Prior Year Assessed Valuation$181,865,617 182,388,294 180,366,589 168,503,981 145,246,893 130,891,002


Tax Rate0.37000.37000.37000.37000.37000.3700


Tax Rate Group weighted average0.27780.25520.26970.26690.31160.3191


Tax Rate State Wide0.41220.40900.42620.42380.44500.4321


Assessment -to-Sales Ratio103.2298.3593.2796.8792.8597.29


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$176,192,227 185,448,189 193,381,140 173,948,571 156,431,764 134,536,953


EffectiveTax Rate0.38190.36390.34510.35840.34350.3600


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 Collected93.990095.990094.560094.360093.420090.8900


Percent Collected Group weighted average96.6795.4095.4195.8196.7096.72


Percent Collected Statewide97.4297.3597.3497.5697.5897.55


Percent Collected Excluding Motor Vehicles95.7497.5996.0196.8296.5096.19


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 80.1184.9785.3778.7073.8268.00


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 Uncollected100,524 99,171 114,527 102,568 86,621 112,026


Tax Rate Equivalent0.05530.05440.06350.06090.05960.0856


Dominant County: Gaston






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'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 99,300


General Government GO Debt0 0 0 0 0 0


Total General Obligation Debt0 0 0 0 0 99,300


Per Capita$0 0 0 0 0 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%0.0000%0.0738%


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$196,876 383,409 560,143 727,592 886,244 1,036,561


--General Government0 0 0 0 0 0


Total*$196,876 383,409 560,143 727,592 886,244 1,036,561


* 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
Go to top of page






LineSectionDescription201120102009200820072006

Population at July 1st of the Previous Year Adjusted for Boundry Changes3,4393,3693,3203,1422,9052,696









1.5AFISCAL Governmental Activities Assets1,764,8391,561,1991,454,1171,186,7081,208,4861,102,301
1.5BSUMMARYGovernmental Activities Liabilities334,229260,412333,774119,179150,85179,078
3.5A
Business Type Activities Assets4,767,5584,729,3424,521,9244,229,2614,204,1344,098,723
3.5B
Business Type Activities Liabilties274,777559,168727,516859,9701,062,8331,209,617
6.5A
Fiduciary Funds Assets





6.5B
Fiduciary Funds Liabilties





10.0PART 2Current Collections of Unit -Wide Levy630,115645,619633,455592,366486,602464,862
11.0TAXCurrent Collections of Special Tax Districts





12.0REVENUESPrior Years' Levy Collections20,08032,02135,29233,84544,78330,229
13.0
Penalties and Interest4,1725,2716,7326,4447,8217,034
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 Tax70,82370,00373,77670,96266,04357,162
17.0
1/2% Local Government Option Sales Tax (40)43,69343,42344,21045,11141,28534,404
18.0
1/2% Local Government Option Sales Tax (42)34,35337,24343,81544,78340,98634,187
18.5
1/2% Local Government Option Sales Tax (44)-2544,16722,18335,02832,44027,784
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 Licenses



14,20716,775
23.0
Local Occupancy Tax





24.0
Prepared Food Tax





25.0
911 Charges





26.0
Gross Short Term lease and Rental Tax





27.0FEDERALPayments In Lieu of Taxes - Federal





28.0INTERGOVEquitable Sharing of Fed. Forfeited Prop.





29.0REVENUESGeneral Government





30.0
Public Safety





31.0
Transportation - Streets





32.0
Transportation - All Other





33.0
Environmental Protection





34.0
Econ. & Phys. Dev. - Housing/Comm. Dev.

360,727


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 Harmless64,19234,53112,409


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


13,378

44.0
Utility Franchise Tax178,286174,030161,804146,285133,409125,627
45.0
Beer and Wine Tax





46.0
Powell Bill90,78689,47597,127102,13687,07484,488
50.0
Court Fees - Facilities and Arrest Fees5498287223,0762,1901,530
51.0
General Government





52.0
Public Safety722603,0882,387758
53.0
Transportation - Streets





54.0
Transportation - All Other





55.0
Environmental Protection14,748500
500

56.0
Econ. & Phys. Dev. - Housing/Community Dev705,537442,719



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 - Local129,523155,886147,235150,507166,828169,200
62.0INTERGOVGeneral Government





63.0REVENUESPublic Safety





64.0
Transportation - Streets





65.0
Transportation - All Other





66.0
Environmental Protection





67.0
Economic and Physical Development





68.0
Human Services - Health, Mental Hlt & Hosp





69.0
Human Services - All Other





70.0
Culture and Recreation





71.0PERMITS Building Permits1,9252,9502,1752,6754,2755,650
72.0& FEESInspection Fees





72.1
Amusements licensing and permit taxes





73.0
Other Permits





74.0SALES &Parking Revenues





75.0SERVICESRents and Royalties7,5016,6685,2495,0766,01212,821
76.0
Airport





77.0
Fire Protection Charges





78.0
Solid Waste139,46779,82174,55330,47727,370
79.0
Ambulance and Rescue Squad Charges





80.0
Cemeteries





81.0
Recreation Service Revenues8,9958,4046,0234,0295,341
82.0
Library Service Revenues





83.0
Other Cultural and Rec Service Revenues





84.0
Mass Transit - City Operated





85.0
Other Sales and Services





86.0UTILITYWater and Sewer Charges1,013,845975,331951,5251,054,5601,017,7041,140,825
87.0REVENUESElectric Charges





88.0
Gas Charges





88.1
Storm Water Fees57,09355,61456,13055,11053,604
89.0MISC.Investment Earnings - Bond Proceeds





90.0REVENUESInvestment Earnings - All Other Funds1,2861,94616,58736,87829,13119,388
91.0
Special Assessments

6,0063,1264,6982,444
92.0
Private Contributions and Donations5,079
40


93.0
Sales of Materials and Fixed Assets
3,801



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 Revenues26,40125,10418,94512,97113,33418,547
99.0
Proceeds of Sale of Bonds and Notes





100.0
Proceeds of Capital Leases/Install Purchases

267,000
212,787
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 Deposits1,5211,7752009301,8752,510
106.0
Deposits Other than Utility





107.0
Prepaid Taxes200-102102

-4,533
108.0
Prepaid Privilege Licenses





109APART 4Governing Body - Salaries & Wages




6,840
109BGENERALGoverning Body - Other Direct





109CGOVTGoverning Body - Construction





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





110A
Administration - Salaries & Wages123,415104,698103,663101,186105,76398,229
110B
Administration - Other Direct214,024200,836212,894201,652182,323179,190
110C
Administration - Construction




21,730
110D
Administration - Purchase of P,P&E
5,2821,4705,7233,4612,077
111A
Elections - Salaries & Wages





111B
Elections - Other Direct
1,919
1,534
2,730
111C
Elections - Construction





111D
Elections - Purchase of P,P&E





112A
Finance - Salaries & Wages





112B
Finance - Other Direct





112C
Finance - Construction





112D
Finance - Purchase of P,P&E





113A
Taxes - Salaries & Wages





113B
Taxes - Other Direct





113C
Taxes - Construction





113D
Taxes - Purchase of P,P&E





114A
Legal - Salaries & Wages





114B
Legal - Other Direct





114C
Legal - Construction





114D
Legal - Purchase of P,P&E





115A
Public Buildings - Salaries & Wages





115B
Public Buildings - Other Direct





115C
Public Buildings - Construction





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





116A
Court Facilities - Salaries & Wages





116B
Court Facilities - Other Direct





116C
Court Facilities - Construction





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





117A
Central Services - Salaries & Wages





117B
Central Services - Other Direct





117C
Central Services - Construction





117D
Central Services - Purchase of P,P&E





118A
Gen. Govt. All Other - Salaries & Wages





118B
Gen. Govt. All Other - Other Direct





118C
Gen. Govt. All Other - Construction





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





119APUBLICPolice & Comm - Traffic Control - Salaries and Wages253,366250,351249,875237,624223,249213,448
119BSAFETYPolice & Comm - Traffic Control - Other Direct138,631124,233114,136113,842106,95498,326
119C
Police & Comm - Traffic Control - Construction





119D
Police & Comm - Traffic Control - Purchase of P,P&E
4,13998,7293,40731,1066,197
120A
Emergency Communications - Salaries & Wages





120B
Emergency Communications - Other Direct





120C
Emergency Communications - Construction





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





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





120C
ETSF Expenditures - Capital Construction





120D
ETSF Expenditures - Capital Purchases





121A
Emergency Mgmt - Salaries & Wages





121B
Emergency Mgmt - Other Direct





121C
Emergency Mgmt - Construction





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





122A
Fire - Salaries & Wages





122B
Fire - Other Direct





122C
Fire - Construction





122D
Fire - Purchase of P,P&E





123A
Inspectors - Salaries & Wages





123B
Inspectors - Other Direct





123C
Inspectors - Construction





123D
Inspectors - Purchase of P,P&E





124A
Rescue Units - Salaries & Wages





124B
Rescue Units - Other Direct





124C
Rescue Units - Construction





124D
Rescue Units - Purchase of P,P&E





125A
Animal Control - Salaries & Wages





125B
Animal Control - Other Direct





125C
Animal Control - Construction





125D
Animal Control - Purchase of P,P&E





126A
Pub. Safety All Other - Salaries & Wages





126B
Pub. Safety All Other - Other Direct





126C
Pub. Safety All Other - Construction





126D
Pub. Safety All Other - Purchase of P,P&E





127ATRANSPORTraffic Engineering - Salaries & Wages





127BTATIONTraffic Engineering - Other Direct





127C
Traffic Engineering - Construction





127D
Traffic Engineering - Purchase of P,P&E





128A
Streets and Highways - Salaries & Wages245,291241,297236,543227,677211,825212,162
128B
Streets and Highways - Other Direct172,393155,581144,938135,272133,875125,934
128C
Streets and Highways - Construction





128D
Streets and Highways - Purchase of P,P&E10,9553,790179,61224,65552,8803,827
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 Direct6,78997,455101,915135,50536,08796,938
130C
Powell Bill - Construction





130D
Powell Bill - Purchase of P,P&E17,135




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 Direct45,36751,53569,34066,71260,37751,470
136CPROTECTIONSolid Waste - Construction





136D
Solid Waste - Purchase of P,P&E





137A
Drainage & Watershed - Salaries & Wages





137B
Drainage & Watershed - Other Direct





137C
Drainage & Watershed - Construction





137D
Drainage & Watershed - Purchase of P,P&E





138A
Cemeteries - Salaries & Wages





138B
Cemeteries - Other Direct





138C
Cemeteries - Construction





138D
Cemeteries - Purchase of P,P&E





139A
Environ. All Other - Salaries & Wages





139B
Environ. All Other - Other Direct





139C
Environ. All Other - Construction





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





140AECONOMICPlanning & Zoning - Salaries & Wages





140B& PHYSICALPlanning & Zoning - Other Direct





140CDEVELOPPlanning & Zoning - Construction





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





141A
Economic Development - Salaries & Wages





141B
Economic Development - Other Direct





141C
Economic Development - Construction





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





142A
Community Development - Salaries & Wages





142B
Community Development - Other Direct
3,51112,356


142C
Community Development - Construction754,657497,565413,206


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





143A
Housing & Urban Renewal - Salaries & Wages





143B
Housing & Urban Renewal - Other Direct





143C
Housing & Urban Renewal - Construction





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





144A
Special Empl Programs - Salaries & Wages





144B
Special Empl Programs - Other Direct





144C
Special Empl Programs - Construction





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





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





145B
Econ. Dev. All Other - Other Direct





145C
Econ. Dev. All Other - Construction





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





146AHUMANHealth - Salaries & Wages





146BSERVICESHealth - Other Direct





146C
Health - Construction





146D
Health - Purchase of P,P&E





147A
Mental Health - Salaries & Wages





147B
Mental Health - Other Direct





147C
Mental Health - Construction





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





148A
Social Services - Salaries & Wages





148B
Social Services - Other Direct





148C
Social Services - Construction





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





149B
Hospital-City - Other Direct





150B
Hospital-Private - Other Direct





151A
Legal Aid - Salaries & Wages





151B
Legal Aid - Other Direct





151C
Legal Aid - Construction





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





152A
Human Serv. All Other - Salaries & Wages





152B
Human Serv. All Other - Other Direct





152C
Human Serv. All Other - Construction





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





153ACULTURE Recreation & Parks - Salaries & Wages





153BRECREATIONRecreation & Parks - Other Direct





153C
Recreation & Parks - Construction





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





154A
Coliseum - Salaries & Wages





154B
Coliseum - Other Direct





154C
Coliseum - Construction





154D
Coliseum - Purchase of P,P&E





155A
Museums - Salaries & Wages





155B
Museums - Other Direct





155C
Museums - Construction





155D
Museums - Purchase of P,P&E





156A
Libraries - Salaries & Wages





156B
Libraries - Other Direct





156C
Libraries - Construction





156D
Libraries - Purchase of P,P&E





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





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





157C
Cult. & Recr. All Other - Construction





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





158AUTILITYWater & Sewer - Salaries & Wages95,37191,93292,83687,89070,65066,332
158B
Water & Sewer - Other Direct 761,676672,948633,031597,392570,021620,211
158C
Water & Sewer - Construction

36,940


158D
Water & Sewer - Purchase of P,P&E

2,7492,29432,3158,070
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 Direct1,91548,98442,61610,4059,850
161.1C
Storm Water - Construction





161.1D
Storm Water - Purchase of P,P&E





161BDEBTWater & Sewer - Interest & Fees18,75328,88839,84153,15563,75635,461
161DSERVICEWater & Sewer - Principal194,390184,255209,323198,038282,894204,989
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 & Fees7,2619,3702,6312,7593,274955
166D
All Other - Principal60,51158,40265,14135,63520,98817,529
167BPENSIONDirect Benefit Program - Other Direct





168BFRINGEFringe Benefits Unallocated





169B
Separation Allowance - Law Enforcement





170B
Separation Allowance - Other Employees





171B
Supplemental Retirement - Law Enforcement12,59612,73612,43811,81911,15010,610
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 vehicles595,259.587,566.00578,429.00542,444.00450,007.00415,367.00
180.0
Current year's levy -- Motor vehicles (only)75,165.85,000.0091,468.0085,331.0070,888.0096,198.00
181.0PART 6Uncollected Taxes - Current Year's Levy Except Mot Veh25,359.14,171.0023,059.0017,237.0015,733.0015,828.00
182.0OTHERUncollected Taxes - CY Levy -Motor Vehicles14,95012,77513,38318,17218,56030,785
183.0DATAPercentage of Taxes Collected - All Property %93.9995.9994.5694.3693.4290.89
184.0DATAPercentage of Taxes Collected - Exclude Motor Vehicles%95.7497.5996.0196.8296.5096.19
185.0
Percentage of Taxes Collected - Motor Vehicles %80.1184.9785.3778.7073.8268.00
186.0
Ttl Amt Salaries/Wages for Construction





187A
Capital Reserve Schools - July 1, 2009





187B
Capital Reserve Schools - June 30, 2010





188A
Capital Reserve Hospitals - July 1, 2009





188B
Capital Reserve Hospitals - June 30, 2010





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





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





189CINVESTCash On Hand & in Bank - All Other1,329,4621,221,8321,162,0631,201,8861,013,166719,785
190A PARTAppropriations Made During FY - B(1) - B(7)





190B 8Expenditures Made During FY - B(1) - B(7)





191.0
Investment in Property - B(1) - B(4)





192.0
Amount Expended During FY - B(5) and B(7)





193.0
Amount of Tax Revenues Taken Into Account





194APART 9Amount - Total Revenues3,297,3872,953,9723,111,6432,451,7102,498,6822,252,957
194BFISCALAmount - Subtract Refunding Bond Proceeds





194CSUMMARYAmount - Subtract Interfund Transfers In49,12058,35764,835


194D
Amount - Net Revenues3,248,2672,895,6153,046,8082,451,7102,498,6822,252,957


Calculated amount3,248,2672,895,6153,046,8082,451,7102,498,6822,252,957


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference





195A
Amount - Total Expenditures3,183,6162,908,0643,141,0582,254,1762,212,7982,083,255
195B
Amount - Subtract Pymts. to Refunded Debt Agent





195C
Amount - Subtract Interfund Transfers Out49,12058,35764,835


195D
Amount - Net Expenditures3,134,4962,849,7073,076,2232,254,1762,212,7982,083,255


Calculated amount3,134,4962,849,7073,076,2232,254,1762,212,7982,083,255


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference














401APart 10Number of residential accounts billed Water



3,250
401BWater /Number of residential accounts billed Sewer



2,950
402ASewer Amount processed and/or purchased in units Water
133,556121,892,000
121,842
402BOperationsAmount processed and/or purchased in units Sewer
46,35955,811,900
48,016
403A
Total amount billed in units - Water
95,0821,493
106,347
403B
Total amount billed in units - Sewer
64,4211,236
57,141
404A
Of the total in 403A above how many units were Residential W
69,5221,436
66,177
404B
Of the total in 403B above how many units were Residential S
52,9341,195
51,429
405A
Of the total in 403 above, how many units were Outside Muni W



6,511
405B
Of the total in 403 above, how many units were Outside Muni S





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



5,970
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 above
590,438633,919
630,848
408B
Dollars related to 403B above
280,385277,100
243,420
409A
Dollars related to 404A above
440,350381,395
403,303
409B
Dollars related to 404B above
232,029231,035
219,090
410A
Dollars related to 405A above



72,788
410B
Dollars related to 405B above





411A
Dollars related to 406A above



66,742
411B
Dollars related to 406B above





412A
Dollars related to 407A above





412B
Dollars related to 407B above





421A
Number of residential accounts billed - Water
1,4541,436


421B
Number of residential accounts billed - Sewer
1,1971,195


422A
Number of non-residential & bulk accounts billed - Water
5757


422B
Number of non-residential & bulk accounts billed - Sewer
4241


423A
Estimated percentage of accounts outside of municipal limits
































950.0
OfficialDonna M. Hulsey

951.0
TitleTown Clerk

952.0
DateNovember 15 201110/29/201011/04/200901/00/190010/18/2007 12/14/06
953.0
ContactDonna M. Hulsey

954.0
TitleTown Clerk

955.0
Phone704.824.3461




956.0
Fax704.824.3423




957.0
E-Mail:


















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



Town of Ranlo













201120102009200820072006








Population
3,4393,3693,3203,1422,9052,696
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
$1,065,1421,046,3241,016,0411,113,7551,096,7081,131,916
Total Operating Revenues Per Capita
$310311306354378420
Group Weighted Average Revenues Per Capita465442409396397412
State Weighted Average Revenues Per Capita404384353365367356








% to Total Operating Revenues






Operating Expenses
95.72%93.41%90.08%75.15%71.37%72.53%
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
4.28%6.59%9.92%24.85%28.63%27.47%
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
2.87%4.17%6.34%20.47%23.00%21.34%
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
2.421.892.102.872.361.78
Group Weighted Average
3.362.993.223.123.263.67
State Weighted Average
3.483.202.812.962.902.82








Days Sales in Receivables
30.534.834.030.635.427.2
Group Weighted Average
53.357.765.252.352.853.8
State Weighted Average
54.458.958.655.260.057.8








Days Cash on Hand
242.9258.4287.5390.7312.7197.1
Group Weighted Average
360.2368.6384.6439.3462.7413.2
State Weighted Average
505.4465.8424.9457.2497.5457.2








Cash flow from Operations
$193,772244,547240,880418,385431,136458,450








Debt to Equity
0.040.090.150.230.310.39
Group Weighted Average
0.410.400.400.310.280.25
State Weighted Average
0.600.600.570.560.560.52








Debt per Capita
57116173250339421
Group Weighted Average
924863806631533484
State Weighted Average
1,2821,2531,1291,1391,101988








Capital Expenditures:
201120102009200820072006


$0039,6892,29432,3158,070










2005200420032002



$41,49616,07520,31230,904









Capital Contributions: Excluded from income above
$292,075332,111360,727000
















Operating Statistics














Estimated population of the areas served Water00003,250NA
Estimated population of the areas served Sewer00002,950NA








Number of Gallons of Water Processed (000) omitted0133,556121,892,0000121,842NA
Number of Gallons of Sewage Processed (000) omitted046,35955,811,900048,016NA








Number of Gallons of Water Billed (000) omitted095,0821,4930106,347NA
Number of Gallons of Sewage Billed (000) omitted064,4211,236057,141NA








Ratio of Water Billed to Water Processed
0.711930.00001
0.87283NA
Ratio of Sewage Billed to Sewage Processed
1.389610.00002
1.19004NA








Total Revenue from Water Sales0590,438633,9190630,848NA
Total Revenue from Sewage Sales0280,385277,1000243,420NA








Water Revenue per 1000 gallons of Sales




194.10708NA
Sewage Revenue per 1000 gallons of Sales




82.51525NA








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
6.33397265.59540
6.09431NA
Residential Sewage Sales per thousand Gallons
4.38336193.33473
4.26005NA








Water Sales per thousand Gallons outside Municipal Limits



11.17924NA
Sewage Sales per thousand Gallons outside Municipal Limits




NA








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




Financial Graphs and Comparisons


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

20072008200920102011
Unit's FBA %38.23%34.10%38.67%46.12%53.14%
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
Municipality93.42%94.36%94.56%95.99%93.99%
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
Municipality00000
Pop. Group149152158107113
Statewide478456455449450






Municipal Population Group: 2,500 to 4,999






Go to top of page
Analysis of Revenue

20072008200920102011
Property Tax$186201203203190
Utility369353304306311
Sales Tax6262564545
Sales & Services1313262845
Intergovernmental134133236267344
Debt Proceeds7308000
Other Miscellaneous2318131010
Total$860780918859945

Go to top of page
Analysis of Revenue for Fiscal 2011











2011
2011
CategoryRevenue
Per Capita
Property Tax$654,367
$190
Water/Sewer1,013,845
295
Electric0
0
Other Utilities57,093
17
Sales Tax148,615
45
Sales & Services155,963
45
Intergovernment1,183,693
344
Debt Proceeds0
0
Miscellaneous34,691
10
Total$3,248,267
$945





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$337,439
$96
Water/Sewer857,047
249
Electric0
0
Other Utilities1,915
1
Debt Service280,915
82
Transportation452,563
132
Public Safety404,593
118
Other800,024
233
Total$3,134,496
$911





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$717,443
$209
Water/Sewer Capital0
0
Electric Capital0
0
Capital Outlay782,747
228
Other Operating1,634,306
474
Total$3,134,496
$911





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






Last Updated 6/15/2012 11:31:05 AM