North Carolina
Department of State Treasurer
Financial Information
Town of Rhodhiss



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 Burke 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$218,863 $198,437 $193,410 $197,120 $169,844 $174,149


Utility 182,345 192,817 157,021 126,156 121,970 122,757


Sales Tax 103,697 103,040 140,771 163,745 157,000 144,666


Sales & Services 6,251 8,320 11,740 6,995 11,652 10,828


Intergovernmental 101,667 178,303 245,690 408,474 115,976 150,974


Debt Proceeds - 91,400 - - - -


Other Miscellaneous 12,728 12,212 37,726 9,762 20,024 18,159


Total$625,551 784,529 786,358 912,252 596,466 621,533










Expenditures by Function







Utility$218,459 317,955 349,440 451,182 159,747 117,949


Debt Service 4,570 - 39,035 12,033 12,033 12,033


Transportation 81,016 30,456 80,090 40,759 30,885 73,342


General Government 147,909 107,323 119,680 130,090 105,934 70,576


Public Safety 118,074 106,357 99,413 105,246 120,926 257,091


Other 74,522 83,379 60,679 82,629 78,782 75,365


Total$644,550 645,470 748,337 821,939 508,307 606,356










Expenditures by Object







Salaries & Wages$173,471 174,109 155,736 187,407 139,074 144,531


Capital Outlay 103,115 173,416 198,681 347,284 54,396 129,584


Other Operating + Debt Service 367,964 297,945 393,920 287,248 314,837 332,241


Total$644,550 645,470 748,337 821,939 508,307 606,356



















Per Capita Revenues by Source







Property Tax$204 220 214 220 189 195


Utility 170 214 174 141 136 137


Sales Tax 97 114 157 182 175 161


Sales & Services 6 9 13 8 13 12


Intergovernmental 95 197 272 455 129 169


Debt Proceeds - 101 - - - -


Other Miscellaneous 12 14 42 11 22 20


Total$584 869 872 1,017 664 694










Per Capita Expenditures by Function







Utility$204 352 387 503 178 132


Debt Service 4 - 43 13 13 13


Transportation 76 34 89 45 34 82


General Government 137 119 134 146 118 79


Public Safety 110 118 110 117 135 287


Other 70 92 67 92 88 84


Total$601 715 830 916 566 677










Per Capita Expenditures by Object







Salaries & Wages$162 193 173 209 155 161


Capital Outlay 96 192 220 387 61 145


Other Operating 343 330 437 320 350 371


Total$601 715 830 916 566 677










Population GroupNo Electric 1,000 to 2,499 No Electric 500 to 999 No Electric 500 to 999 No Electric 500 to 999 No Electric 500 to 999 No Electric 500 to 999


Number of Municipalites in Group 103 99 94 96 96 95


Average Population In Group 1,619 727 726 729 726 727


Town of Rhodhiss Population 1,072 903 902 897 898 895

Group Average Per Capita Revenues by Source







Property Tax 449 407400400335298


Utility 479 411406407350306


Sales Tax 160 134166191166155


Sales & Services 110 8391696551


Intergovernmental 271 326400304366360


Debt Proceeds 41 30105966773


Other Miscellaneous 139 162180254250188


Total 1,649 1,5531,7481,7211,5991,431










Group Average Per Capita Expenditures by Function







Utility 497 443428437404484


Debt Service 154 104110978371


Transportation 145 133122148153117


General Government 241 258309321313224


Public Safety 397 282301294250241


Other 207 281382291279292


Total 1,641 1,5011,6521,5881,4821,429










Group Average Per Capita Expenditures by Object







Salaries & Wages 537 421419406352309


Capital Outlay 258 242302298334370


Other Operating 846 838931884796750


Total 1,641 1,5011,6521,5881,4821,429


















General Fund
Go to top of page
201120102009200820072006

General Fund revenues$440,636 416,747 440,496 446,923 424,259 484,165

General Fund expenditures 421,521 327,515 373,626 365,757 343,560 483,407

Operating transfers in - - - - - -

Operating transfers out 24,941 238,432 - 23,090 2,880 19,304

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

Other items - - - - - -

Excess of revenues and other sources over (under) expenditures and other uses (5,826) (149,200) 66,870 58,076 77,819 (18,546)










Fund balance available (FBA):







In dollars$164,214 170,907 317,601 248,054 171,908 93,206


FBA as a % of GF Net Expenditures:







Unit's FBA %36.7830.2085.0163.7949.6218.54


Group weighted average FBA %64.14100.33103.1788.62100.61101.57


State weighted average Non-Electric Group41.0738.7037.8936.6637.3937.38


State weighted average FBA %39.5337.4737.0336.3436.5436.96

















Enterprise Funds:
Go to top of page







Water/Sewer













Combined financial results:







Working capital$320,001 92,589 42,383 74,639 42,601 34,448


Quick ratio32.90 5.35 3.01 4.97 2.20 2.27


Net income219,771 69,957 128,919 327,750 9,401 (6,180)


Cashflow from operations23,861 47,879 3,619 20,530 5,915 19,589


Depreciation & Amortization Expense69,153 66,835 56,807 46,960 52,244 57,507


























Cash, Investments and Financing
Go to top of page
201120102009200820072006











Population at July 1st of the Previous Year1,072903902897898895


Population GroupNo Electric 1,000 to 2,499 No Electric 500 to 999 No Electric 500 to 999 No Electric 500 to 999 No Electric 500 to 999 No Electric 500 to 999


Cash &Investments$461,206 $522,324 $367,083 $342,787 $241,258 $155,441


Investment Earnings3,084 2,172 1,006 876 901 596


Tax Rate Equivalent0.00820.00570.00270.00240.00280.0019


Tax Rate Equivalent Group weighted average0.00340.00510.01850.02450.03750.0327


Tax Rate Equivalent Statewide weighted average0.03170.02470.01330.05240.09200.0573


Latest year of Revaluation 200720072007200720012001


January 1, Prior Year Assessed Valuation$37,712,783 37,906,745 37,819,359 36,838,664 32,703,159 31,736,460


Tax Rate0.55000.55000.55000.55000.55000.5500


Tax Rate Group weighted average0.27490.19220.19100.19360.23100.2737


Tax Rate State Wide0.41220.40900.42620.42380.44500.4321


Assessment -to-Sales Ratio104.49100.0096.41100.0081.3184.50


Assessment -to-Sales Ratio Group weighted average100.80101.4487.4787.7577.6788.06


Assessment -to-Sales Ratio Statewide101.4798.2790.8188.5388.4192.28


Assessed Valuation Adjusted for Assesment to Sales Ratio$36,092,241 37,906,745 39,227,631 36,838,664 40,220,341 37,557,941


EffectiveTax Rate0.57470.55000.53030.55000.44720.4648


Group weighted average Effective Tax Rate0.27710.19500.16700.16990.17940.2410


Statewide weighted average Effective Tax Rate0.41830.40200.38700.37520.39340.3987


Percent Collected91.530090.400088.190090.130090.430089.9500


Percent Collected Group weighted average96.4194.2095.5996.1696.0295.56


Percent Collected Statewide97.4297.3597.3497.5697.5897.55


Percent Collected Excluding Motor Vehicles92.8290.9190.5592.5593.3691.52


Percent Collected Excluding Motor Vehicles Group weighted average97.0496.4296.7797.3697.3697.10


Percent Collected Excluding Motor Vehicles Statewide weighted average98.2598.2398.3098.6598.5998.61


Percent Collected Motor Vehicles Only 79.2685.7967.6765.2767.2277.94


Percent Collected Motor Vehicles Only Group weighted average84.2081.8883.9683.4781.4882.58


Percent Collected Motor Vehicles Only Statewide weighted average 86.4186.3886.5586.7486.7186.80


Tax Uncollected32,901 37,373 38,958 32,046 29,927 33,145


Tax Rate Equivalent0.08720.09860.10300.08700.09150.1044


Dominant County: Burke






Debt Information








Population Group1,000 to 2,499500 to 999500 to 999500 to 999500 to 999500 to 999


Ratings:







Fitch







Moody's







S & P
















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




Enterprise GO Debt$0 0 0 0 0 0


General Government GO Debt0 0 0 0 0 0


Total General Obligation Debt0 0 0 0 0 0


Per Capita$0 0 0 0 0 0


Total Per Capita for the Population Group236 193 200 215 212 223


Total Per Capita Statewide450 449 455 456 478 495


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


Total per Assessed Valuation Adjusted for Current Year Sales- Group Average0.1642%0.0895%0.0813%0.0884%0.1085%0.1673%


Total per Assessed Valuation Adjusted for Current Year Sales - Statewide0.4280%0.4134%0.3909%0.4132%0.4706%0.5275%


Total Authorized but not Issued General Obligation Debt
















Installment Sales Purchases and Lease Obligations







--Enterprise$0 0 0 0 0 0


--General Government0 0 0 0 0 0


Total*$0 0 0 0 0 0


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




Revenue Bond Debt $86,830 91,400 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 Changes1,072903902897898895









1.5AFISCAL Governmental Activities Assets354,541567,625501,814465,871425,815387,801
1.5BSUMMARYGovernmental Activities Liabilities14,97818,01710,07125,73125,01929,583
3.5A
Business Type Activities Assets1,699,1441,466,9971,309,9911,198,084871,410857,043
3.5B
Business Type Activities Liabilties108,240108,13021,08138,09339,16934,203
6.5A
Fiduciary Funds Assets





6.5B
Fiduciary Funds Liabilties





10.0PART 2Current Collections of Unit -Wide Levy188,277186,816182,613184,582158,357156,439
11.0TAXCurrent Collections of Special Tax Districts





12.0REVENUESPrior Years' Levy Collections27,22511,26210,38912,28110,84316,367
13.0
Penalties and Interest3,3613594082576441,343
14.0
Collections of Taxes Previously Written Off





15.0
Animal Tax





15.1
Solid Waste Disposal Tax606




16.0
1% Local Government Option Sales Tax46,95944,24448,76751,91947,18647,300
17.0
1/2% Local Government Option Sales Tax (40)34,71233,73737,45041,64840,94235,787
18.0
1/2% Local Government Option Sales Tax (42)22,43725,08037,20941,42640,83835,529
18.5
1/2% Local Government Option Sales Tax (44)-411-2117,34528,75228,03426,050
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 Licenses1,2061,0411,1171,0224,8225,318
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


2,8363,470
31.0
Transportation - Streets





32.0
Transportation - All Other





33.0
Environmental Protection



5,00060,364
34.0
Econ. & Phys. Dev. - Housing/Comm. Dev.

160,556338,97649,99514,472
35.0
Econ. & Phys. Dev. - All Other
82,0169,385


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 Harmless36,48631,5977,760


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 Tax31,30531,13330,23128,10622,96220,715
45.0
Beer and Wine Tax





46.0
Powell Bill30,41030,61134,40938,55634,54935,302
50.0
Court Fees - Facilities and Arrest Fees





51.0
General Government





52.0
Public Safety3,4662,9463,349


53.0
Transportation - Streets





54.0
Transportation - All Other





55.0
Environmental Protection




20,121
56.0
Econ. & Phys. Dev. - Housing/Community Dev





57.0
Econ. & Phys. Dev. - All Other





58.0
Human Services -Health, Mental Health, Hosp





59.0
Human Services - All Other





60.0
Culture and Recreation





61.0LOCALPayments in Lieu of Taxes - Local





62.0INTERGOVGeneral Government





63.0REVENUESPublic Safety





64.0
Transportation - Streets





65.0
Transportation - All Other





66.0
Environmental Protection





67.0
Economic and Physical Development





68.0
Human Services - Health, Mental Hlt & Hosp





69.0
Human Services - All Other





70.0
Culture and Recreation





71.0PERMITS Building Permits





72.0& FEESInspection Fees





72.1
Amusements licensing and permit taxes





73.0
Other Permits





74.0SALES &Parking Revenues





75.0SERVICESRents and Royalties





76.0
Airport





77.0
Fire Protection Charges





78.0
Solid Waste





79.0
Ambulance and Rescue Squad Charges





80.0
Cemeteries





81.0
Recreation Service Revenues





82.0
Library Service Revenues





83.0
Other Cultural and Rec Service Revenues





84.0
Mass Transit - City Operated





85.0
Other Sales and Services6,2518,32011,7406,99511,65210,828
86.0UTILITYWater and Sewer Charges182,345192,817157,021126,156121,970122,757
87.0REVENUESElectric Charges





88.0
Gas Charges





88.1
Storm Water Fees





89.0MISC.Investment Earnings - Bond Proceeds





90.0REVENUESInvestment Earnings - All Other Funds3,0842,1721,006876901596
91.0
Special Assessments





92.0
Private Contributions and Donations

18,740


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 Distribution





98.0
Other Miscellaneous Revenues7,8328,99916,8637,86414,30112,245
99.0
Proceeds of Sale of Bonds and Notes





100.0
Proceeds of Capital Leases/Install Purchases
91,400



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 Deposits1,6001,4002,0504,7502,850-1,300
106.0
Deposits Other than Utility





107.0
Prepaid Taxes





108.0
Prepaid Privilege Licenses





109APART 4Governing Body - Salaries & Wages





109BGENERALGoverning Body - Other Direct





109CGOVTGoverning Body - Construction





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





110A
Administration - Salaries & Wages





110B
Administration - Other Direct19,76819,58422,76728,60325,260
110C
Administration - Construction





110D
Administration - Purchase of P,P&E44,365



1,096
111A
Elections - Salaries & Wages





111B
Elections - Other Direct


1,9952,350934
111C
Elections - Construction





111D
Elections - Purchase of P,P&E





112A
Finance - Salaries & Wages54,85958,34451,64655,32232,01041,871
112B
Finance - Other Direct28,91729,39545,26744,17046,31426,675
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 Wages20,04020,15818,24221,95518,0704,463
119BSAFETYPolice & Comm - Traffic Control - Other Direct13,52814,62915,08912,83728,93378,924
119C
Police & Comm - Traffic Control - Construction





119D
Police & Comm - Traffic Control - Purchase of P,P&E1,808



12,083
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 & Wages31,02932,79328,83031,50431,58233,041
122B
Fire - Other Direct51,66938,77737,25238,95042,34163,739
122C
Fire - Construction





122D
Fire - Purchase of P,P&E




64,841
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 & Wages17,47928,29228,97137,811

128B
Streets and Highways - Other Direct1,3382,16451,1192,870
216
128C
Streets and Highways - Construction





128D
Streets and Highways - Purchase of P,P&E





129A
Street Cleaning - Salaries & Wages





129B
Street Cleaning - Other Direct





129C
Street Cleaning - Construction





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





130A
Powell Bill - Salaries & Wages



26,40123,621
130B
Powell Bill - Other Direct62,199

784,48413,540
130C
Powell Bill - Construction




28,475
130D
Powell Bill - Purchase of P,P&E




7,490
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 & Wages20,93317,54710,66419,36515,17023,620
136BMENTALSolid Waste - Other Direct52,75362,83948,91753,86049,25047,264
136CPROTECTIONSolid Waste - Construction





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


8,3084,4011,127
137A
Drainage & Watershed - Salaries & Wages





137B
Drainage & Watershed - Other Direct





137C
Drainage & Watershed - Construction





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





138A
Cemeteries - Salaries & Wages





138B
Cemeteries - Other Direct





138C
Cemeteries - Construction





138D
Cemeteries - Purchase of P,P&E





139A
Environ. All Other - Salaries & Wages





139B
Environ. All Other - Other Direct





139C
Environ. All Other - Construction





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





140AECONOMICPlanning & Zoning - Salaries & Wages





140B& PHYSICALPlanning & Zoning - Other Direct





140CDEVELOPPlanning & Zoning - Construction





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





141A
Economic Development - Salaries & Wages





141B
Economic Development - Other Direct





141C
Economic Development - Construction





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





142A
Community Development - Salaries & Wages





142B
Community Development - Other Direct





142C
Community Development - Construction





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





143A
Housing & Urban Renewal - Salaries & Wages





143B
Housing & Urban Renewal - Other Direct





143C
Housing & Urban Renewal - Construction





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





144A
Special Empl Programs - Salaries & Wages





144B
Special Empl Programs - Other Direct





144C
Special Empl Programs - Construction





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





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





145B
Econ. Dev. All Other - Other Direct





145C
Econ. Dev. All Other - Construction





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





146AHUMANHealth - Salaries & Wages





146BSERVICESHealth - Other Direct





146C
Health - Construction





146D
Health - Purchase of P,P&E





147A
Mental Health - Salaries & Wages





147B
Mental Health - Other Direct





147C
Mental Health - Construction





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





148A
Social Services - Salaries & Wages





148B
Social Services - Other Direct





148C
Social Services - Construction





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





149B
Hospital-City - Other Direct





150B
Hospital-Private - Other Direct





151A
Legal Aid - Salaries & Wages





151B
Legal Aid - Other Direct





151C
Legal Aid - Construction





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





152A
Human Serv. All Other - Salaries & Wages





152B
Human Serv. All Other - Other Direct





152C
Human Serv. All Other - Construction





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





153ACULTURE Recreation & Parks - Salaries & Wages





153BRECREATIONRecreation & Parks - Other Direct8362,9931,0981,0969,9613,354
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 & Wages29,13116,97517,38321,45015,84117,915
158B
Water & Sewer - Other Direct 132,386127,564133,37690,75693,91185,562
158C
Water & Sewer - Construction56,017173,416198,681338,97649,99514,472
158D
Water & Sewer - Purchase of P,P&E925




159A
Electric Power - Salaries & Wages





159B
Electric Power - Other Direct





159C
Electric Power - Construction





159D
Electric Power - Purchase of P,P&E





160A
Natural Gas - Salaries & Wages





160B
Natural Gas - Other Direct





160C
Natural Gas - Construction





160D
Natural Gas - Purchase of P,P&E





161.1A
Storm Water - Salaries & Wages





161.1B
Storm Water - Other Direct





161.1C
Storm Water - Construction





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





161BDEBTWater & Sewer - Interest & Fees

2,2761,5031,6901,868
161DSERVICEWater & Sewer - Principal4,570
22,9953,4973,3103,132
162B
Electric - Interest & Fees





162D
Electric - Principal





163B
Gas - Interest & Fees





163D
Gas - Principal





164B
School - Interest & Fees





164D
School - Principal





165B
Hospital - Interest & Fees





165D
Hospital - Principal





166B
All Other - Interest & Fees

2,0007611,0671,358
166D
All Other - Principal

11,7646,2725,9665,675
167BPENSIONDirect Benefit Program - Other Direct





168BFRINGEFringe Benefits Unallocated





169B
Separation Allowance - Law Enforcement





170B
Separation Allowance - Other Employees





171B
Supplemental Retirement - Law Enforcement





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 vehicles186,157.186,203.00185,659.00186,642.00155,503.00153,815.00
180.0
Current year's levy -- Motor vehicles (only)19,536.20,446.0021,418.0018,144.0019,603.0020,102.00
181.0PART 6Uncollected Taxes - Current Year's Levy Except Mot Veh13,365.16,927.0017,540.0013,902.0010,324.0013,043.00
182.0OTHERUncollected Taxes - CY Levy -Motor Vehicles4,0512,9066,9246,3026,4254,435
183.0DATAPercentage of Taxes Collected - All Property %91.5390.4088.1990.1390.4389.95
184.0DATAPercentage of Taxes Collected - Exclude Motor Vehicles%92.8290.9190.5592.5593.3691.52
185.0
Percentage of Taxes Collected - Motor Vehicles %79.2685.7967.6765.2767.2277.94
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 Other461,206522,324367,083342,787241,258155,441
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 Revenues893,5621,022,961822,098935,342599,346640,837
194BFISCALAmount - Subtract Refunding Bond Proceeds





194CSUMMARYAmount - Subtract Interfund Transfers In268,011238,43235,74023,0902,88019,304
194D
Amount - Net Revenues625,551784,529786,358912,252596,466621,533


Calculated amount625,551784,529786,358912,252596,466621,533


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference





195A
Amount - Total Expenditures912,561883,902784,077845,029511,187625,660
195B
Amount - Subtract Pymts. to Refunded Debt Agent





195C
Amount - Subtract Interfund Transfers Out268,011238,43235,74023,0902,88019,304
195D
Amount - Net Expenditures644,550645,470748,337821,939508,307606,356


Calculated amount644,550645,470748,337821,939508,307606,356


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference














401APart 10Number of residential accounts billed Water



8,725
401BWater /Number of residential accounts billed Sewer



7,375
402ASewer Amount processed and/or purchased in units Water1515,900,6321,625,00018,10029,050
402BOperationsAmount processed and/or purchased in units Sewer1313,591,47913,840,00015,40026,100
403A
Total amount billed in units - Water1515,900,6321,625,00018,10029,050
403B
Total amount billed in units - Sewer1313,591,47913,84015,40026,100
404A
Of the total in 403A above how many units were Residential W1415,131,8151,572,00016,200331,000
404B
Of the total in 403B above how many units were Residential S1212,343,26612,79014,200284,000
405A
Of the total in 403 above, how many units were Outside Muni W



10,000
405B
Of the total in 403 above, how many units were Outside Muni S



5,000
406A
Of the total in 405A above how many units were Residential W



10,000
406B
Of the total in 405B above how many units were Residential S



5,000
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 above95,539102,00880,93663,67286,444
408B
Dollars related to 403B above79,77483,24165,78247,83271,766
409A
Dollars related to 404A above91,50297,10178,01158,60882,429
409B
Dollars related to 404B above73,13076,35161,50344,60467,079
410A
Dollars related to 405A above



2,067
410B
Dollars related to 405B above



986
411A
Dollars related to 406A above



2,067
411B
Dollars related to 406B above



986
412A
Dollars related to 407A above





412B
Dollars related to 407B above





421A
Number of residential accounts billed - Water336336389334

421B
Number of residential accounts billed - Sewer283284285289

422A
Number of non-residential & bulk accounts billed - Water12121414

422B
Number of non-residential & bulk accounts billed - Sewer1111129

423A
Estimated percentage of accounts outside of municipal limits
































950.0
OfficialBARBARA HARMON

951.0
TitleFINANCE OFFICER

952.0
Date09 20 201110/18/201009/24/200909/11/200809/25/200709/07/2006
953.0
ContactBARBARA HARMON

954.0
TitleFINANCE OFFICER

955.0
Phone828-396*8400




956.0
Fax828-396-8405




957.0
E-Mail:


















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



Town of Rhodhiss













201120102009200820072006








Population
1,072903902897898895
Population Group
No Electric 1,000 to 2,499 No Electric 500 to 999 No Electric 500 to 999 No Electric 500 to 999 No Electric 500 to 999 No Electric 500 to 999
Total Operating Revenues
$182,345192,817157,021126,156119,970122,757
Total Operating Revenues Per Capita
$170214174141134137
Group Weighted Average Revenues Per Capita540516493499500409
State Weighted Average Revenues Per Capita404384353365367356








% to Total Operating Revenues






Operating Expenses
126.50%109.62%132.19%126.17%135.03%131.14%
Group Weighted Average
98.67%112.05%114.37%112.83%101.58%107.63%
State Weighted Average
82.59%85.08%89.86%86.70%82.47%81.57%








Operating Margin
-26.50%-9.62%-32.19%-26.17%-35.03%-31.14%
Group Weighted Average
1.33%-12.05%-14.37%-12.83%-1.58%-7.63%
State Weighted Average
17.41%14.92%10.14%13.30%17.53%18.43%








Operating Transfers In
146.98%3.34%0.00%18.30%2.40%15.73%
Group Weighted Average
2.39%7.08%6.40%4.60%6.19%6.31%
State Weighted Average
0.85%1.71%1.26%1.45%1.20%1.83%








Operating Transfers Out
0.00%0.00%4.46%0.00%0.00%0.00%
Group Weighted Average
2.00%1.71%1.34%3.82%3.69%4.76%
State Weighted Average
1.89%1.79%2.55%3.08%1.94%2.63%








Net Income before capital contributions
120.52%-6.25%-38.06%-8.90%-33.84%-16.82%
Group Weighted Average
-9.48%-3.28%-5.73%-13.81%1.28%-1.87%
State Weighted Average
8.52%7.13%-10.44%7.19%11.65%9.59%








Key Ratios and Cash Flow














Quick Ratio
32.905.353.014.972.202.27
Group Weighted Average
3.563.493.292.992.813.48
State Weighted Average
3.483.202.812.962.902.82








Days Sales in Receivables
32.227.337.528.242.34.1
Group Weighted Average
46.870.269.862.264.969.8
State Weighted Average
54.458.958.655.260.057.8








Days Cash on Hand
709.5137.868.0228.3213.7212.4
Group Weighted Average
358.6392.0405.4372.3386.8391.1
State Weighted Average
505.4465.8424.9457.2497.5457.2








Cash flow from Operations
$23,86147,8793,61920,5305,91519,589








Debt to Equity
0.050.070.000.020.030.04
Group Weighted Average
0.260.130.140.150.160.17
State Weighted Average
0.600.600.570.560.560.52








Debt per Capita
811010263033
Group Weighted Average
834600641621654612
State Weighted Average
1,2821,2531,1291,1391,101988








Capital Expenditures:
201120102009200820072006


$56,942173,416198,681338,97649,99514,472










2005200420032002



$02,65638,81948,567









Capital Contributions: Excluded from income above
$082,016188,681338,97649,99514,472
















Operating Statistics














Estimated population of the areas served Water00008,725NA
Estimated population of the areas served Sewer00007,375NA








Number of Gallons of Water Processed (000) omitted1515,900,6321,625,00018,10029,050NA
Number of Gallons of Sewage Processed (000) omitted1313,591,47913,840,00015,40026,100NA








Number of Gallons of Water Billed (000) omitted1515,900,6321,625,00018,10029,050NA
Number of Gallons of Sewage Billed (000) omitted1313,591,47913,84015,40026,100NA








Ratio of Water Billed to Water Processed1.000001.000001.000001.000001.00000NA
Ratio of Sewage Billed to Sewage Processed1.000001.000000.001001.000001.00000NA








Total Revenue from Water Sales95,539102,00880,93663,67286,444NA
Total Revenue from Sewage Sales79,77483,24165,78247,83271,766NA








Water Revenue per 1000 gallons of Sales




9.90762NA
Sewage Revenue per 1000 gallons of Sales




9.73098NA








Group Average Sales per thousand Gallons Water$0.00015$24.76610$28.47236$12,972.02948$5,350.70834NA
Group Average Sales per thousand Gallons Sewage$0.00021$42.19716$44.32771$10,951.56798$3,952.35744NA








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








Residential Water Sales per thousand Gallons$6,563.988520.006420.049633.617780.24903NA
Residential Sewage Sales per thousand Gallons$6,282.646050.006194.808683.141130.23619NA








Water Sales per thousand Gallons outside Municipal Limits



0.20670NA
Sewage Sales per thousand Gallons outside Municipal Limits



0.19720NA








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 %49.62%63.79%85.01%30.20%36.78%
Group average FBA %100.61%88.62%103.17%100.33%64.14%
State average Electric/Non Electric Group FBA %37.39%36.66%37.89%38.70%41.07%
State average FBA %36.54%36.34%100.61%37.47%39.53%






Municipal Population Group: No Electric 500 to 999

Go to top of page
Analysis of Property Tax

20072008200920102011
Municipality90.43%90.13%88.19%90.40%91.53%
Pop. Group96.02%96.16%95.59%94.20%96.41%
Statewide97.58%97.56%97.34%97.35%97.42%






Municipal Population Group: No Electric 500 to 999






Go to top of page
Analysis of General Obligation Debt

20072008200920102011
Municipality00000
Pop. Group212215200193236
Statewide478456455449450






Municipal Population Group: 500 to 999






Go to top of page
Analysis of Revenue

20072008200920102011
Property Tax$189220214220204
Utility136141174214170
Sales Tax17518215711497
Sales & Services1381396
Intergovernmental12945527219795
Debt Proceeds0001010
Other Miscellaneous2211421412
Total$6641,017872869584

Go to top of page
Analysis of Revenue for Fiscal 2011











2011
2011
CategoryRevenue
Per Capita
Property Tax$218,863
$204
Water/Sewer182,345
170
Electric0
0
Other Utilities0
0
Sales Tax103,697
97
Sales & Services6,251
6
Intergovernment101,667
95
Debt Proceeds0
0
Miscellaneous12,728
12
Total$625,551
$584





Municipal Population Group: No Electric 500 to 999





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











2011
2011
CategoryExpenditures
Per Capita
General Government$147,909
$137
Water/Sewer218,459
204
Electric0
0
Other Utilities0
0
Debt Service4,570
4
Transportation81,016
76
Public Safety118,074
110
Other74,522
70
Total$644,550
$601





Municipal Population Group: No Electric 500 to 999





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






2011
2011
CategoryExpenditures
Per Capita
Salaries & Wages$173,471
$162
Water/Sewer Capital56,942
53
Electric Capital0
0
Other Capital46,173
43
Other Operating367,964
343
Total$644,550
$601





Municipal Population Group: No Electric 500 to 999






Last Updated 6/15/2012 11:31:26 AM