North Carolina
Department of State Treasurer
Financial Information
Town of Stoneville



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
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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$403,650 $0 $412,139 $428,948 $436,258 $465,934


Utility 501,930 - 425,812 383,574 323,549 334,015


Sales Tax 114,486 - 150,658 171,015 170,161 158,642


Sales & Services 176,939 - 92,602 178,486 165,512 118,433


Intergovernmental 218,703 - 245,464 239,939 124,893 104,018


Debt Proceeds - - - - - -


Other Miscellaneous 8,319 - 7,637 23,970 24,159 38,413


Total$1,424,027 - 1,334,312 1,425,932 1,244,532 1,219,455










Expenditures by Function







Utility$401,068 - 328,906 297,787 187,127 214,027


Debt Service 113,368 - 145,878 140,789 164,084 160,991


Transportation 300,584 - 192,313 257,362 214,983 289,424


General Government 170,748 - 192,392 208,194 200,070 214,205


Public Safety 339,533 - 367,633 437,450 338,335 352,278


Other 92,726 - 143,731 187,493 121,590 19,308


Total$1,418,027 - 1,370,853 1,529,075 1,226,189 1,250,233










Expenditures by Object







Salaries & Wages$378,619 - 386,476 443,195 368,234 355,430


Capital Outlay 40,150 - 71,220 148,477 45,347 42,308


Other Operating + Debt Service 999,258 - 913,157 937,403 812,608 852,495


Total$1,418,027 - 1,370,853 1,529,075 1,226,189 1,250,233



















Per Capita Revenues by Source







Property Tax$382 - 426 442 447 475


Utility 475 - 440 395 331 340


Sales Tax 108 - 156 176 174 162


Sales & Services 167 - 96 184 169 121


Intergovernmental 207 - 254 247 128 106


Debt Proceeds - - - - - -


Other Miscellaneous 8 - 8 25 25 39


Total$1,347 - 1,380 1,469 1,274 1,243










Per Capita Expenditures by Function







Utility$379 - 340 307 192 218


Debt Service 107 - 151 145 168 164


Transportation 284 - 199 265 220 295


General Government 163 - 199 214 205 218


Public Safety 321 - 380 451 346 359


Other 88 - 149 193 124 20


Total$1,342 - 1,418 1,575 1,255 1,274










Per Capita Expenditures by Object







Salaries & Wages$358 - 400 456 377 362


Capital Outlay 38 - 74 153 46 43


Other Operating 946 - 944 966 832 869


Total$1,342 - 1,418 1,575 1,255 1,274










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 Stoneville Population 1,057 965 967 971 977 981

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
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201120102009200820072006

General Fund revenues$922,097 930,670 904,900 1,033,948 918,324 882,590

General Fund expenditures 913,658 856,146 923,923 1,110,383 920,114 922,113

Operating transfers in - - - 8,259 73,241 12,536

Operating transfers out - - - - - -

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

Other items 20,150 - - - - 3,457

Excess of revenues and other sources over (under) expenditures and other uses 28,589 74,524 (19,023) (68,176) 71,451 (23,530)










Fund balance available (FBA):







In dollars$54,677 64,168 (28,662) 8,348 89,811 1,790


FBA as a % of GF Net Expenditures:







Unit's FBA %5.987.49-3.100.759.760.19


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:
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Water/Sewer













Combined financial results:







Working capital($41,298) (20,759) (59,008) (54,905) (46,423) 6,685


Quick ratio0.70 0.81 0.56 0.59 0.57 1.06


Net income(209,168)(53,481)(101,477)(106,147)(123,762)(76,800)


Cashflow from operations65,377 111,033 103,606 70,095 139,203 123,201


Depreciation & Amortization Expense134,986 164,082 158,866 159,156 161,102 169,035


























Cash, Investments and Financing
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201120102009200820072006











Population at July 1st of the Previous Year1,057965967971977981


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$91,608 $0 $30,699 $76,810 $110,920 $73,347


Investment Earnings400 0 538 4,835 4,268 4,753


Tax Rate Equivalent0.00070.00000.00090.00750.00660.0069


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 200320032003200320032003


January 1, Prior Year Assessed Valuation$59,497,350 60,533,638 62,245,852 64,236,447 64,799,500 68,793,116


Tax Rate0.67000.67000.67000.67000.67000.6700


Tax Rate Group weighted average0.27490.19220.19100.19360.23100.2737


Tax Rate State Wide0.41220.40900.42620.42380.44500.4321


Assessment -to-Sales Ratio98.8291.6488.0889.7688.9295.56


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$60,207,802 66,055,912 70,669,678 71,564,669 72,873,932 71,989,447


EffectiveTax Rate0.66210.61400.59010.60140.59580.6403


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 Collected95.480096.0300103.9500103.470096.660097.3800


Percent Collected Group weighted average96.4194.2095.5996.1696.0295.56


Percent Collected Statewide97.4297.3597.3497.5697.5897.55


Percent Collected Excluding Motor Vehicles96.6396.83102.87102.4597.9798.57


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 84.5488.48113.71112.5285.1086.62


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 Uncollected50,989 50,241 30,458 33,969 52,284 51,644


Tax Rate Equivalent0.08570.08300.04890.05290.08070.0751


Dominant County: Rockingham






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 7,000 17,000 27,000 37,000 47,000


General Government GO Debt0 0 0 0 0 0


Total General Obligation Debt0 7,000 17,000 27,000 37,000 47,000


Per Capita$0 7 18 28 38 48


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%0.0106%0.0241%0.0377%0.0508%0.0653%


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 $0 0 0 0 0 0


















Annual Financial Information Report Detail
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LineSectionDescription201120102009200820072006

Population at July 1st of the Previous Year Adjusted for Boundry Changes1,057965967971977981









1.5AFISCAL Governmental Activities Assets854,437
774,432855,924849,826796,152
1.5BSUMMARYGovernmental Activities Liabilities136,780
189,704209,025214,578224,524
3.5A
Business Type Activities Assets3,826,286
4,187,5624,528,8914,528,8914,752,994
3.5B
Business Type Activities Liabilties765,629
864,256997,962997,9621,098,302
6.5A
Fiduciary Funds Assets





6.5B
Fiduciary Funds Liabilties





10.0PART 2Current Collections of Unit -Wide Levy385,071
396,474412,926421,302447,756
11.0TAXCurrent Collections of Special Tax Districts





12.0REVENUESPrior Years' Levy Collections14,898
10,97712,50512,49415,699
13.0
Penalties and Interest3,681
4,6883,5172,4622,479
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 Tax52,880
55,05753,51152,31353,002
17.0
1/2% Local Government Option Sales Tax (40)36,335
39,35643,75543,94038,720
18.0
1/2% Local Government Option Sales Tax (42)25,485
39,07543,52743,72038,554
18.5
1/2% Local Government Option Sales Tax (44)-214
17,17030,22230,18828,366
19.0
Privilege Licenses443
1,3162,031801812
19.2
Privilege -- All other privileges and pemits





20.0
Auto Licenses





21.0
Vehicle Tax for Public Transportation





22.0
Other Licenses



4,2574,069
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.44,801
105,30180,7781,844
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 Harmless63,280
29,33320,77720,54723,442
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 Tax49,072
30,86137,71125,79720,157
45.0
Beer and Wine Tax4,252
4,3334,4704,4014,328
46.0
Powell Bill30,702
34,69839,03135,14736,046
50.0
Court Fees - Facilities and Arrest Fees293
6305003545
51.0
General Government





52.0
Public Safety1,100




53.0
Transportation - Streets





54.0
Transportation - All Other





55.0
Environmental Protection





56.0
Econ. & Phys. Dev. - Housing/Community Dev4,203




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 Safety21,000
40,30856,67237,12220,000
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 Royalties9,840
9,6009,6008,0002,500
76.0
Airport





77.0
Fire Protection Charges80,196
65780,46492,07283,362
78.0
Solid Waste50,893
41,53831,14931,62629,694
79.0
Ambulance and Rescue Squad Charges





80.0
Cemeteries5,750
1,30910,9389,9302,075
81.0
Recreation Service Revenues30,260
39,49846,33523,884802
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 Charges501,930
425,812383,574323,549334,015
87.0REVENUESElectric Charges





88.0
Gas Charges





88.1
Storm Water Fees





89.0MISC.Investment Earnings - Bond Proceeds





90.0REVENUESInvestment Earnings - All Other Funds400
5384,8354,2684,753
91.0
Special Assessments





92.0
Private Contributions and Donations





93.0
Sales of Materials and Fixed Assets


2,222

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 Revenues7,476
2,1836,47212,173
99.0
Proceeds of Sale of Bonds and Notes





100.0
Proceeds of Capital Leases/Install Purchases





101.0
Other

3,6008,4102,66028,779
102.0NON-REVSchool - Current Levy Collections





103.0RECEIPTSPrior Years' Levy Collections





104.0
Tax Collections for Other Units





105.0
Utilities Customer's Deposits





106.0
Deposits Other than Utility





107.0
Prepaid Taxes





108.0
Prepaid Privilege Licenses





109APART 4Governing Body - Salaries & Wages8,400
8,4008,5105,5215,664
109BGENERALGoverning Body - Other Direct18,434
13,11110,72512,63410,641
109CGOVTGoverning Body - Construction





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





110A
Administration - Salaries & Wages75,183
106,573104,540103,99098,919
110B
Administration - Other Direct40,488
52,97853,03052,83273,022
110C
Administration - Construction





110D
Administration - Purchase of P,P&E



261850
111A
Elections - Salaries & Wages





111B
Elections - Other Direct


5,4252155,628
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 Direct12,371
2,89816,53910,7189,836
114C
Legal - Construction





114D
Legal - Purchase of P,P&E





115A
Public Buildings - Salaries & Wages





115B
Public Buildings - Other Direct11,669
8,4329,42513,8999,645
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 Direct4,203




118C
Gen. Govt. All Other - Construction





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





119APUBLICPolice & Comm - Traffic Control - Salaries and Wages130,087
155,144167,294151,929154,298
119BSAFETYPolice & Comm - Traffic Control - Other Direct58,530
56,70872,72450,34178,915
119C
Police & Comm - Traffic Control - Construction





119D
Police & Comm - Traffic Control - Purchase of P,P&E20,150

3591,664
120A
Emergency Communications - Salaries & Wages





120B
Emergency Communications - Other Direct

3,9074,9156,033
120C
Emergency Communications - Construction





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





120B
Emergency Telephone Service Fund (ETSF) Expenditures - Operating2,613




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 & Wages30,755
34,68830,90825,37319,936
122B
Fire - Other Direct38,100
52,48358,77257,82760,066
122C
Fire - Construction





122D
Fire - Purchase of P,P&E20,000
26,854102,47832,92532,602
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 & Wages54,723
46,24447,45571,02176,613
128B
Streets and Highways - Other Direct158,998
123,787154,024118,395203,955
128C
Streets and Highways - Construction





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

10,4029,40410,4978,856
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


46,479

130B
Powell Bill - Other Direct86,863
7,916
15,070
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

3,964


136AENVIRONSolid Waste - Salaries & Wages





136BMENTALSolid Waste - Other Direct





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





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 & Wages17,220

15,84010,400
153BRECREATIONRecreation & Parks - Other Direct23,271
50,01640,86527,04416,881
153C
Recreation & Parks - Construction





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

30,00035,554

154A
Coliseum - Salaries & Wages

15,801


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



2,7312,427
157C
Cult. & Recr. All Other - Construction





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


682

158AUTILITYWater & Sewer - Salaries & Wages59,638
19,62622,169

158B
Water & Sewer - Other Direct 341,430
309,280275,618187,127214,027
158C
Water & Sewer - Construction





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




28,249
161DSERVICEWater & Sewer - Principal




85,844
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 & Fees113,368
145,878140,789164,08411,693
166D
All Other - Principal




35,205
167BPENSIONDirect Benefit Program - Other Direct



2,189
168BFRINGEFringe Benefits Unallocated52,235
47,91494,55279,226
169B
Separation Allowance - Law Enforcement



6,259
170B
Separation Allowance - Other Employees





171B
Supplemental Retirement - Law Enforcement39,298
37,849
5,9846,461
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 vehicles367,059.366,275.00374,094.00385,871.00391,372.00414,060.00
180.0
Current year's levy -- Motor vehicles (only)38,608.38,634.0041,207.0043,437.0044,324.0045,729.00
181.0PART 6Uncollected Taxes - Current Year's Levy Except Mot Veh12,381.11,607.00-10,749.00-9,468.007,960.005,915.00
182.0OTHERUncollected Taxes - CY Levy -Motor Vehicles5,9694,449-5,650-5,4406,6056,118
183.0DATAPercentage of Taxes Collected - All Property %95.4896.03103.95103.4796.6697.38
184.0DATAPercentage of Taxes Collected - Exclude Motor Vehicles%96.6396.83102.87102.4597.9798.57
185.0
Percentage of Taxes Collected - Motor Vehicles %84.5488.48113.71112.5285.1086.62
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 Other91,608
30,69976,810110,92073,347
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 Revenues1,424,027
1,334,3121,434,1911,317,7731,231,991
194BFISCALAmount - Subtract Refunding Bond Proceeds





194CSUMMARYAmount - Subtract Interfund Transfers In


8,25973,24112,536
194D
Amount - Net Revenues1,424,027
1,334,3121,425,9321,244,5321,219,455


Calculated amount1,424,027
1,334,3121,425,9321,244,5321,219,455


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference





195A
Amount - Total Expenditures1,418,027
1,370,8531,537,3341,299,4301,262,769
195B
Amount - Subtract Pymts. to Refunded Debt Agent





195C
Amount - Subtract Interfund Transfers Out


8,25973,24112,536
195D
Amount - Net Expenditures1,418,027
1,370,8531,529,0751,226,1891,250,233


Calculated amount1,418,027
1,370,8531,529,0751,226,1891,250,233


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference














401APart 10Number of residential accounts billed Water





401BWater /Number of residential accounts billed Sewer





402ASewer Amount processed and/or purchased in units Water





402BOperationsAmount processed and/or purchased in units Sewer





403A
Total amount billed in units - Water





403B
Total amount billed in units - Sewer





404A
Of the total in 403A above how many units were Residential W





404B
Of the total in 403B above how many units were Residential S





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





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





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





408B
Dollars related to 403B above





409A
Dollars related to 404A above





409B
Dollars related to 404B above





410A
Dollars related to 405A above





410B
Dollars related to 405B above





411A
Dollars related to 406A above





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





421B
Number of residential accounts billed - Sewer





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





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





423A
Estimated percentage of accounts outside of municipal limits
































950.0
OfficialShirley Price

951.0
TitleTown Administrator

952.0
Date11/03/201101/00/190001/11/201010/31/200804/04/200803/29/2006
953.0
ContactAnna Johnson

954.0
TitleFinance Officer

955.0
Phone336-573-9393




956.0
Fax336-573-2020




957.0
E-Mail:


















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Key Ratios and Operations Statistics of Water and Sewer Systems for



Town of Stoneville













201120102009200820072006








Population
1,057965967971977981
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
$501,930450,998425,812383,574323,549334,015
Total Operating Revenues Per Capita
$475467440395331340
Group Weighted Average Revenues Per Capita540516493499500409
State Weighted Average Revenues Per Capita404384353365367356








% to Total Operating Revenues






Operating Expenses
111.44%106.75%115.61%120.08%107.63%111.67%
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
-11.44%-6.75%-15.61%-20.08%-7.63%-11.67%
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
0.00%0.00%0.00%0.00%0.00%0.00%
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%0.00%2.15%22.64%3.75%
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
-55.69%-11.86%-23.83%-27.67%-38.25%-22.99%
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
0.700.810.560.590.571.06
Group Weighted Average
3.563.493.292.992.813.48
State Weighted Average
3.483.202.812.962.902.82








Days Sales in Receivables
70.867.561.374.261.874.4
Group Weighted Average
46.870.269.862.264.969.8
State Weighted Average
54.458.958.655.260.057.8








Days Cash on Hand
0.00.00.00.011.4100.5
Group Weighted Average
358.6392.0405.4372.3386.8391.1
State Weighted Average
505.4465.8424.9457.2497.5457.2








Cash flow from Operations
$65,377111,033103,60670,095139,203123,201








Debt to Equity
0.240.240.250.270.280.29
Group Weighted Average
0.260.130.140.150.160.17
State Weighted Average
0.600.600.570.560.560.52








Debt per Capita
6898208579471,0041,092
Group Weighted Average
834600641621654612
State Weighted Average
1,2821,2531,1291,1391,101988








Capital Expenditures:
201120102009200820072006


$000000










2005200420032002



$68,8701,019,18717,70082,307









Capital Contributions: Excluded from income above
$70,38000000
















Operating Statistics














Estimated population of the areas served Water00000NA
Estimated population of the areas served Sewer00000NA








Number of Gallons of Water Processed (000) omitted00000NA
Number of Gallons of Sewage Processed (000) omitted00000NA








Number of Gallons of Water Billed (000) omitted00000NA
Number of Gallons of Sewage Billed (000) omitted00000NA








Ratio of Water Billed to Water Processed




NA
Ratio of Sewage Billed to Sewage Processed




NA








Total Revenue from Water Sales00000NA
Total Revenue from Sewage Sales00000NA








Water Revenue per 1000 gallons of Sales





NA
Sewage Revenue per 1000 gallons of Sales





NA








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




NA
Residential Sewage Sales per thousand Gallons




NA








Water Sales per thousand Gallons outside Municipal Limits




NA
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 %9.76%0.75%-3.10%7.49%5.98%
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

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Analysis of Property Tax

20072008200920102011
Municipality96.66%103.47%103.95%96.03%95.48%
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






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Analysis of General Obligation Debt

20072008200920102011
Municipality38281870
Pop. Group212215200193236
Statewide478456455449450






Municipal Population Group: 500 to 999






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Analysis of Revenue

20072008200920102011
Property Tax$4474424260382
Utility3313954400475
Sales Tax1741761560108
Sales & Services169184960167
Intergovernmental1282472540207
Debt Proceeds00000
Other Miscellaneous2525808
Total$1,2741,4691,38001,347

Go to top of page
Analysis of Revenue for Fiscal 2011











2011
2011
CategoryRevenue
Per Capita
Property Tax$403,650
$382
Water/Sewer501,930
475
Electric0
0
Other Utilities0
0
Sales Tax114,486
108
Sales & Services176,939
167
Intergovernment218,703
207
Debt Proceeds0
0
Miscellaneous8,319
8
Total$1,424,027
$1,347





Municipal Population Group: No Electric 500 to 999





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Analysis of Expenditures by Function for Fiscal 2011











2011
2011
CategoryExpenditures
Per Capita
General Government$170,748
$163
Water/Sewer401,068
379
Electric0
0
Other Utilities0
0
Debt Service113,368
107
Transportation300,584
284
Public Safety339,533
321
Other92,726
88
Total$1,418,027
$1,342





Municipal Population Group: No Electric 500 to 999





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Analysis of Expenditures by Object for Fiscal 2011






2011
2011
CategoryExpenditures
Per Capita
Salaries & Wages$378,619
$358
Water/Sewer Capital0
0
Electric Capital0
0
Capital Outlay40,150
38
Other Operating999,258
946
Total$1,418,027
$1,342





Municipal Population Group: No Electric 500 to 999






Last Updated 6/15/2012 11:36:47 AM