North Carolina
Department of State Treasurer
Financial Information
Town of Ronda



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 Wilkes County Map Page

The AFIR report that was due 10/31/2011 has not been received as of 06/12/2012


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



Municipality Revenues and Expenditures Financial Profile
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201120102009200820072006

Revenues by Source







Property Tax$0 $73,275 $53,148 $62,713 $54,623 $52,796


Utility - 127,291 118,093 71,411 69,612 65,350


Sales Tax - 96,853 100,378 113,394 111,870 104,950


Sales & Services - 5,788 6,800 9,005 8,890 2,331


Intergovernmental - 598,089 324,606 1,772,910 1,525,822 121,998


Debt Proceeds - - - - - -


Other Miscellaneous - 9,322 19,525 33,093 33,942 22,937


Total$0 910,618 622,550 2,062,526 1,804,759 370,362










Expenditures by Function







Utility$0 649,363 373,311 1,770,146 1,508,371 92,827


Debt Service - 23,609 24,245 24,880 25,516 26,151


Transportation - 1,308 695 2,499 6,758 6,188


General Government - 166,746 130,443 126,098 146,450 125,715


Public Safety - 26,257 24,370 23,625 14,155 12,454


Other - 21,128 18,924 18,242 17,268 17,393


Total$0 888,411 571,988 1,965,490 1,718,518 280,728










Expenditures by Object







Salaries & Wages$0 71,494 64,849 66,210 81,211 75,818


Capital Outlay - 584,115 300,763 1,733,606 1,494,889 82,573


Other Operating + Debt Service - 232,802 206,376 165,674 142,418 122,337


Total$0 888,411 571,988 1,965,490 1,718,518 280,728



















Per Capita Revenues by Source







Property Tax$0 151 110 131 115 111


Utility - 262 245 149 146 137


Sales Tax - 201 209 235 234 221


Sales & Services - 12 14 19 19 5


Intergovernmental - 1,233 673 3,694 3,199 256


Debt Proceeds - - - - - -


Other Miscellaneous - 19 41 69 71 48


Total$0 1,878 1,292 4,297 3,784 778










Per Capita Expenditures by Function







Utility$0 1,339 775 3,688 3,162 195


Debt Service - 49 50 52 53 55


Transportation - 3 1 5 14 13


General Government - 343 271 263 308 264


Public Safety - 54 51 49 30 26


Other - 44 39 38 36 37


Total$0 1,832 1,187 4,095 3,603 590










Per Capita Expenditures by Object







Salaries & Wages$0 147 135 138 170 159


Capital Outlay - 1,204 624 3,612 3,134 173


Other Operating - 481 428 345 299 258


Total$0 1,832 1,187 4,095 3,603 590










Population GroupNo Electric 499 and Below No Electric 499 and Below No Electric 499 and Below No Electric 499 and Below No Electric 499 and Below No Electric 499 and Below


Number of Municipalites in Group 118 112 116 117 117 119


Average Population In Group 264 256 261 260 259 260


Town of Ronda Population 417 485 482 480 477 476

Group Average Per Capita Revenues by Source







Property Tax 793 606450506464472


Utility 350 367275365338379


Sales Tax 153 123146163157148


Sales & Services 80 5750686268


Intergovernmental 445 442572538464331


Debt Proceeds 26 617766658274


Other Miscellaneous 224 154182273237250


Total 2,071 2,3661,7511,9791,7801,922










Group Average Per Capita Expenditures by Function







Utility 524 577642851468528


Debt Service 264 1787113482175


Transportation 156 162114204145154


General Government 444 336327311293305


Public Safety 391 274234254212239


Other 620 895258348482291


Total 2,399 2,4221,6462,1021,6821,692










Group Average Per Capita Expenditures by Object







Salaries & Wages 557 448348400361369


Capital Outlay 448 1,091627816449501


Other Operating 1,394 883671886872822


Total 2,399 2,4221,6462,1021,6821,692


















General Fund
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201120102009200820072006

General Fund revenues$226,868 221,042 217,277 255,366 247,145 222,348

General Fund expenditures 382,825 215,439 174,432 170,464 184,631 161,750

Operating transfers in - - - - - -

Operating transfers out - - - - - -

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

Other items - - - - - -

Excess of revenues and other sources over (under) expenditures and other uses (155,957) 5,603 42,845 84,902 62,514 60,598










Fund balance available (FBA):







In dollars$389,007 546,515 541,313 494,383 409,871 351,582


FBA as a % of GF Net Expenditures:







Unit's FBA %101.61253.68310.33290.02221.99217.36


Group weighted average FBA %98.47120.75124.89116.82119.63123.14


State weighted average Non-Electric Group41.0738.7037.8936.6637.3937.38


State weighted average FBA %39.5337.4737.0336.3436.5436.96

















Enterprise Funds:
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Water/Sewer













Combined financial results:







Working capital$107,398 102,946 81,206 73,351 61,189 43,605


Quick ratio1.74 1.19 2.02 1.22 1.04 2.35


Net income(1,994,990)475,079 215,536 1,712,511 1,496,432 98,211


Cashflow from operations43,733 52,604 41,941 35,759 51,148 56,738


Depreciation & Amortization Expense34,053 122,333 111,608 51,785 32,805 32,802


























Cash, Investments and Financing
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201120102009200820072006











Population at July 1st of the Previous Year417485482480477476


Population GroupNo Electric 499 and Below No Electric 499 and Below No Electric 499 and Below No Electric 499 and Below No Electric 499 and Below No Electric 499 and Below


Cash &Investments$0 $638,169 $675,664 $601,665 $492,194 $423,126


Investment Earnings0 1,172 10,116 21,643 19,652 12,933


Tax Rate Equivalent0.00000.00710.06610.13630.14130.1009


Tax Rate Equivalent Group weighted average0.00300.00530.01400.04030.05130.0318


Tax Rate Equivalent Statewide weighted average0.03170.02470.01330.05240.09200.0573


Latest year of Revaluation 200720072007200720032003


January 1, Prior Year Assessed Valuation$16,609,713 16,478,202 15,311,038 15,881,847 13,909,437 12,823,521


Tax Rate0.40000.40000.40000.40000.40000.4000


Tax Rate Group weighted average0.26060.31150.28210.26760.36510.3049


Tax Rate State Wide0.41220.40900.42620.42380.44500.4321


Assessment -to-Sales Ratio101.1196.2792.9798.6686.2287.43


Assessment -to-Sales Ratio Group weighted average101.92100.9486.1587.7375.6481.67


Assessment -to-Sales Ratio Statewide101.4798.2790.8188.5388.4192.28


Assessed Valuation Adjusted for Assesment to Sales Ratio$16,427,369 17,116,653 16,468,794 16,097,554 16,132,495 14,667,186


EffectiveTax Rate0.40440.38510.37190.39460.34490.3497


Group weighted average Effective Tax Rate0.26560.31440.24300.23480.27620.2490


Statewide weighted average Effective Tax Rate0.41830.40200.38700.37520.39340.3987


Percent Collected0.000060.400085.860096.180095.760097.4600


Percent Collected Group weighted average97.3195.4695.8796.3297.2597.71


Percent Collected Statewide97.4297.3597.3497.5697.5897.55


Percent Collected Excluding Motor Vehicles0.0060.0085.7896.1396.2197.54


Percent Collected Excluding Motor Vehicles Group weighted average97.7496.0296.7097.1297.7498.29


Percent Collected Excluding Motor Vehicles Statewide weighted average98.2598.2398.3098.6598.5998.61


Percent Collected Motor Vehicles Only 0.0088.2392.0999.3577.1894.45


Percent Collected Motor Vehicles Only Group weighted average81.5883.4082.9984.7783.5984.25


Percent Collected Motor Vehicles Only Statewide weighted average 86.4186.3886.5586.7486.7186.80


Tax Uncollected0 44,636 9,511 3,484 3,371 2,574


Tax Rate Equivalent0.00000.27090.06210.02190.02420.0201


Dominant County: Wilkes






Debt Information








Population GroupUnder 500Under 500Under 500Under 500Under 500Under 500


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 Group479 591 161 155 201 217


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 Average0.1881%0.3447%0.0782%0.0794%0.1282%0.1208%


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 $111,155 129,680 148,206 166,732 185,258 203,783


















Annual Financial Information Report Detail
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LineSectionDescription201120102009200820072006

Population at July 1st of the Previous Year Adjusted for Boundry Changes417485482480477476









1.5AFISCAL Governmental Activities Assets
693,419637,404589,602507,850441,277
1.5BSUMMARYGovernmental Activities Liabilities
3,1224,1343,4584,8517,276
3.5A
Business Type Activities Assets
5,661,7224,747,1264,809,9294,253,2851,130,576
3.5B
Business Type Activities Liabilties
649,027209,510487,8491,643,716217,439
6.5A
Fiduciary Funds Assets





6.5B
Fiduciary Funds Liabilties





10.0PART 2Current Collections of Unit -Wide Levy
65,99852,71460,86453,29749,807
11.0TAXCurrent Collections of Special Tax Districts





12.0REVENUESPrior Years' Levy Collections
6,7431081,3699962,015
13.0
Penalties and Interest
534326480330974
14.0
Collections of Taxes Previously Written Off





15.0
Animal Tax





15.1
Solid Waste Disposal Tax





16.0
1% Local Government Option Sales Tax
53,89942,00138,23237,25736,226
17.0
1/2% Local Government Option Sales Tax (40)
23,31624,56727,55527,33224,905
18.0
1/2% Local Government Option Sales Tax (42)
18,11724,38427,38027,16324,766
18.5
1/2% Local Government Option Sales Tax (44)
1,5219,42620,22720,11819,053
19.0
Privilege Licenses





19.2
Privilege -- All other privileges and pemits
100223220179210
20.0
Auto Licenses





21.0
Vehicle Tax for Public Transportation





22.0
Other Licenses
7,2698,0157,5149,6817,073
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.





35.0
Econ. & Phys. Dev. - All Other
535,012



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 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 Tax
17,35416,33415,19716,04416,805
45.0
Beer and Wine Tax
6842,1422,1832,1352,081
46.0
Powell Bill
17,90520,16822,49120,16120,539
50.0
Court Fees - Facilities and Arrest Fees





51.0
General Government





52.0
Public Safety





53.0
Transportation - Streets





54.0
Transportation - All Other





55.0
Environmental Protection

285,9621,733,0391,050,48282,573
56.0
Econ. & Phys. Dev. - Housing/Community Dev





57.0
Econ. & Phys. Dev. - All Other
27,134



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



437,000
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
4,7385,0504,9553,5901,495
76.0
Airport





77.0
Fire Protection Charges





78.0
Solid Waste





79.0
Ambulance and Rescue Squad Charges





80.0
Cemeteries
1,0501,7504,0505,300836
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 Services





86.0UTILITYWater and Sewer Charges
127,291118,09371,41169,61265,350
87.0REVENUESElectric Charges





88.0
Gas Charges





88.1
Storm Water Fees





89.0MISC.Investment Earnings - Bond Proceeds





90.0REVENUESInvestment Earnings - All Other Funds
1,17210,11621,64319,65212,933
91.0
Special Assessments





92.0
Private Contributions and Donations





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 Revenues
7811,1713,7164,4302,721
99.0
Proceeds of Sale of Bonds and Notes





100.0
Proceeds of Capital Leases/Install Purchases





101.0
Other





102.0NON-REVSchool - Current Levy Collections





103.0RECEIPTSPrior Years' Levy Collections





104.0
Tax Collections for Other Units





105.0
Utilities Customer's Deposits
780-1826201,6691,154
106.0
Deposits Other than Utility





107.0
Prepaid Taxes





108.0
Prepaid Privilege Licenses





109APART 4Governing Body - Salaries & Wages
4,1844,2642,8542,7702,130
109BGENERALGoverning Body - Other Direct





109CGOVTGoverning Body - Construction





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





110A
Administration - Salaries & Wages
33,80432,41144,69148,91345,407
110B
Administration - Other Direct
47,53942,73136,05434,89033,328
110C
Administration - Construction





110D
Administration - Purchase of P,P&E
21,969

6,761
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
33,50628,17418,66529,52828,281
115B
Public Buildings - Other Direct
25,74422,86323,83423,58816,569
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 Wages





119BSAFETYPolice & Comm - Traffic Control - Other Direct
8,41511,0427,963

119C
Police & Comm - Traffic Control - Construction





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





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
17,84213,32815,66214,15512,454
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 & Wages





128B
Streets and Highways - Other Direct


2,4025,3033,827
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





130B
Powell Bill - Other Direct
1,308695971,4552,361
130C
Powell Bill - Construction





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





131A
Parking Facilities - Salaries & Wages





131B
Parking Facilities - Other Direct





131C
Parking Facilities - Construction





131D
Parking Facilities - Purchase of P,P&E





132A
Mass Transit - City - Salaries & Wages





132B
Mass Transit - City - Other Direct





132C
Mass Transit - City - Construction





132D
Mass Transit - City - Purchase of P,P&E





133B
Mass Transit - Private - Other Direct





134A
Airport - Salaries & Wages





134B
Airport - Other Direct





134C
Airport - Construction





134D
Airport - Purchase of P,P&E





135A
Transpor. All Other - Salaries & Wages





135B
Transpor. All Other - Other Direct





135C
Transpor. All Other - Construction





135D
Transpor. All Other - Purchase of P,P&E





136AENVIRONSolid Waste - Salaries & Wages





136BMENTALSolid Waste - Other Direct
19,12818,92418,24217,26817,393
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
2,000



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 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 & Wages





158B
Water & Sewer - Other Direct
87,21772,54836,54020,24310,254
158C
Water & Sewer - Construction
562,146300,7631,733,6061,488,12882,573
158D
Water & Sewer - Purchase of P,P&E





159A
Electric Power - Salaries & Wages





159B
Electric Power - Other Direct





159C
Electric Power - Construction





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





160A
Natural Gas - Salaries & Wages





160B
Natural Gas - Other Direct





160C
Natural Gas - Construction





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





161.1A
Storm Water - Salaries & Wages





161.1B
Storm Water - Other Direct





161.1C
Storm Water - Construction





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





161BDEBTWater & Sewer - Interest & Fees
5,0835,7196,3546,9907,625
161DSERVICEWater & Sewer - Principal
18,52618,52618,52618,52618,526
162B
Electric - Interest & Fees





162D
Electric - Principal





163B
Gas - Interest & Fees





163D
Gas - Principal





164B
School - Interest & Fees





164D
School - Principal





165B
Hospital - Interest & Fees





165D
Hospital - Principal





166B
All Other - Interest & Fees





166D
All Other - Principal





167BPENSIONDirect Benefit Program - Other Direct





168BFRINGEFringe Benefits Unallocated





169B
Separation Allowance - Law 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 vehicles.107,707.0060,915.0062,207.0054,347.0049,752.00
180.0
Current year's levy -- Motor vehicles (only).1,555.00847.001,074.001,310.001,352.00
181.0PART 6Uncollected Taxes - Current Year's Levy Except Mot Veh.43,081.008,664.002,410.002,061.001,222.00
182.0OTHERUncollected Taxes - CY Levy -Motor Vehicles
18367729975
183.0DATAPercentage of Taxes Collected - All Property %0.0060.4085.8696.1895.7697.46
184.0DATAPercentage of Taxes Collected - Exclude Motor Vehicles%0.0060.0085.7896.1396.2197.54
185.0
Percentage of Taxes Collected - Motor Vehicles %0.0088.2392.0999.3577.1894.45
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 Other
638,169675,664601,665492,194423,126
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 Revenues
910,618622,5502,062,5261,804,759370,362
194BFISCALAmount - Subtract Refunding Bond Proceeds





194CSUMMARYAmount - Subtract Interfund Transfers In





194D
Amount - Net Revenues
910,618622,5502,062,5261,804,759370,362


Calculated amount
910,618622,5502,062,5261,804,759370,362


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference





195A
Amount - Total Expenditures
888,411571,9881,965,4901,718,518280,728
195B
Amount - Subtract Pymts. to Refunded Debt Agent





195C
Amount - Subtract Interfund Transfers Out





195D
Amount - Net Expenditures
888,411571,9881,965,4901,718,518280,728


Calculated amount
888,411571,9881,965,4901,718,518280,728


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference














401APart 10Number of residential accounts billed Water



607
401BWater /Number of residential accounts billed Sewer





402ASewer Amount processed and/or purchased in units Water
121111,0399,869
402BOperationsAmount processed and/or purchased in units Sewer
75627

403A
Total amount billed in units - Water
12109,7738,778
403B
Total amount billed in units - Sewer
75627

404A
Of the total in 403A above how many units were Residential W
978,2667,595
404B
Of the total in 403B above how many units were Residential S
53432

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



1,157
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



651
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
66,42663,60959,01064,560
408B
Dollars related to 403B above
51,53945,7485,130

409A
Dollars related to 404A above
59,57752,00653,06756,772
409B
Dollars related to 404B above
34,06327,6123,462

410A
Dollars related to 405A above



7,028
410B
Dollars related to 405B above





411A
Dollars related to 406A above



4,921
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
219212219

421B
Number of residential accounts billed - Sewer
11511672

422A
Number of non-residential & bulk accounts billed - Water
232514

422B
Number of non-residential & bulk accounts billed - Sewer
18182

423A
Estimated percentage of accounts outside of municipal limits
































950.0
OfficialLahoma O"Lague

951.0
TitleFinance Officer

952.0
Date





953.0
ContactLahoma O"Lague

954.0
TitleFinance Officer

955.0
Phone336-835-2061




956.0
Fax336-835-8200




957.0
E-Mail:


















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Key Ratios and Operations Statistics of Water and Sewer Systems for



Town of Ronda













201120102009200820072006








Population
417485482480477476
Population Group
No Electric 499 and Below No Electric 499 and Below No Electric 499 and Below No Electric 499 and Below No Electric 499 and Below No Electric 499 and Below
Total Operating Revenues
$75,239127,291118,09371,30468,33067,191
Total Operating Revenues Per Capita
$180262245149143141
Group Weighted Average Revenues Per Capita740690619599604640
State Weighted Average Revenues Per Capita404384353365367356








% to Total Operating Revenues






Operating Expenses
95.80%152.84%155.94%123.87%77.64%65.72%
Group Weighted Average
111.52%105.59%107.10%108.87%101.63%97.03%
State Weighted Average
82.59%85.08%89.86%86.70%82.47%81.57%








Operating Margin
4.20%-52.84%-55.94%-23.87%22.36%34.28%
Group Weighted Average
-11.52%-5.59%-7.10%-8.87%-1.63%2.97%
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
2.18%1.85%18.65%13.41%7.06%34.55%
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
0.62%0.06%1.57%1.55%1.24%23.71%
State Weighted Average
1.89%1.79%2.55%3.08%1.94%2.63%








Net Income before capital contributions
-4593.05%-68.40%-59.64%-28.79%13.10%23.27%
Group Weighted Average
-43.92%-8.97%5.47%-49.23%2.67%11.65%
State Weighted Average
8.52%7.13%-10.44%7.19%11.65%9.59%








Key Ratios and Cash Flow














Quick Ratio
1.741.192.021.221.042.35
Group Weighted Average
3.453.172.882.952.932.91
State Weighted Average
3.483.202.812.962.902.82








Days Sales in Receivables
61.831.130.025.227.335.0
Group Weighted Average
63.166.263.160.792.957.7
State Weighted Average
54.458.958.655.260.057.8








Days Cash on Hand
1,324.5447.5655.14,125.41,396.92,066.0
Group Weighted Average
418.3421.5444.6403.8375.0418.7
State Weighted Average
505.4465.8424.9457.2497.5457.2








Cash flow from Operations
$43,73352,60441,94135,75951,14856,738








Debt to Equity
0.040.030.030.040.070.18
Group Weighted Average
0.150.120.130.140.150.15
State Weighted Average
0.600.600.570.560.560.52








Debt per Capita
267267307347388428
Group Weighted Average
1,2031,003929855866905
State Weighted Average
1,2821,2531,1291,1391,101988








Capital Expenditures:
201120102009200820072006


$0562,146300,7631,733,6061,488,12882,573










2005200420032002



$116,82783,29315,5467,302









Capital Contributions: Excluded from income above
$1,460,776562,146285,9621,733,0391,487,48282,573
















Operating Statistics














Estimated population of the areas served Water0000607NA
Estimated population of the areas served Sewer00000NA








Number of Gallons of Water Processed (000) omitted0121111,0399,869NA
Number of Gallons of Sewage Processed (000) omitted0756270NA








Number of Gallons of Water Billed (000) omitted012109,7738,778NA
Number of Gallons of Sewage Billed (000) omitted0756270NA








Ratio of Water Billed to Water Processed
0.974120.909090.885320.88945NA
Ratio of Sewage Billed to Sewage Processed
1.000001.000001.00000
NA








Total Revenue from Water Sales00000NA
Total Revenue from Sewage Sales051,53945,7485,1300NA








Water Revenue per 1000 gallons of Sales




0.00000NA
Sewage Revenue per 1000 gallons of Sales





NA








Group Average Sales per thousand Gallons Water$0.00017$12.14548$19.73896$3,526.31757$3,934.54117NA
Group Average Sales per thousand Gallons Sewage$0.00018$25.90919$18.39390$2,614.93243$3,006.57716NA








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$0.000006,709.121627,429.428576.419917.47492NA
Residential Sewage Sales per thousand Gallons$0.000007,437.336249,204.000008.01389
NA








Water Sales per thousand Gallons outside Municipal Limits$0.00000


6.07433NA
Sewage Sales per thousand Gallons outside Municipal Limits$0.00000



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


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Analysis of Available Fund Balance:  General Fund

20072008200920102011
Unit's FBA %221.99%290.02%310.33%253.68%101.61%
Group average FBA %119.63%116.82%124.89%120.75%98.47%
State average Electric/Non Electric Group FBA %37.39%36.66%37.89%38.70%41.07%
State average FBA %36.54%36.34%119.63%37.47%39.53%






Municipal Population Group: No Electric 499 and Below

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Analysis of Property Tax

20062007200820092010
Municipality97.46%95.76%96.18%85.86%60.40%
Pop. Group97.71%97.25%96.32%95.87%95.46%
Statewide97.55%97.58%97.56%97.34%97.35%






Municipal Population Group: No Electric 499 and Below






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Analysis of General Obligation Debt

20072008200920102011
Municipality00000
Pop. Group201155161591479
Statewide478456455449450






Municipal Population Group: Under 500






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Analysis of Revenue

20062007200820092010
Property Tax$111115131110151
Utility137146149245262
Sales Tax221234235209201
Sales & Services519191412
Intergovernmental2563,1993,6946731,233
Debt Proceeds00000
Other Miscellaneous4871694119
Total$7783,7844,2971,2921,878

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Analysis of Revenue for Fiscal 2011











2010
2010
CategoryRevenue
Per Capita
Property Tax$73,275
$151
Water/Sewer127,291
262
Electric0
0
Other Utilities0
0
Sales Tax96,853
201
Sales & Services5,788
12
Intergovernment598,089
1,233
Debt Proceeds0
0
Miscellaneous9,322
19
Total$910,618
$1,878





Municipal Population Group: No Electric 499 and Below





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Analysis of Expenditures by Function for Fiscal 2011











2010
2010
CategoryExpenditures
Per Capita
General Government$166,746
$343
Water/Sewer649,363
1,339
Electric0
0
Other Utilities0
0
Debt Service23,609
49
Transportation1,308
3
Public Safety26,257
54
Other21,128
44
Total$888,411
$1,832





Municipal Population Group: No Electric 499 and Below





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Analysis of Expenditures by Object for Fiscal 2011






2010
2010
CategoryExpenditures
Per Capita
Salaries & Wages$71,494
$147
Water/Sewer Capital562,146
1,159
Electric Capital0
0
Other Capital21,969
45
Other Operating232,802
481
Total$888,411
$1,832





Municipal Population Group: No Electric 499 and Below






Last Updated 6/15/2012 11:32:31 AM