North Carolina
Department of State Treasurer
Financial Information
City of Winston Salem



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$101,117,859 $100,045,780 $97,530,361 $100,299,425 $85,619,955 $82,085,024


Utility 80,646,301 77,498,943 72,084,031 70,378,991 64,547,616 60,668,755


Sales Tax 26,862,502 27,234,010 28,630,607 31,401,952 30,132,362 28,630,400


Sales & Services 31,807,666 31,530,513 30,383,833 32,812,468 31,739,851 29,654,844


Intergovernmental 59,958,128 54,764,548 45,712,327 39,988,090 36,254,014 33,520,172


Debt Proceeds 121,861,087 58,811,974 121,712,888 55,906,489 106,337,190 48,336,473


Other Miscellaneous 64,496,233 75,097,501 (16,622,173) 13,384,997 73,819,874 66,293,240


Total$486,749,776 424,983,269 379,431,874 344,172,412 428,450,862 349,188,908










Expenditures by Function







Utility$78,981,009 119,112,489 87,533,680 79,294,848 91,586,994 63,855,314


Debt Service 52,665,449 73,344,759 51,337,101 47,637,540 65,830,907 65,911,346


Transportation 42,179,765 47,160,601 37,101,094 36,076,298 33,341,170 32,017,351


General Government 22,464,594 17,861,045 22,172,372 29,408,425 27,442,377 22,240,409


Public Safety 88,583,831 84,450,051 90,069,595 83,747,988 80,063,830 71,115,713


Other 79,288,788 118,396,357 88,864,733 95,971,207 84,677,164 76,252,558


Total$364,163,436 460,325,302 377,078,575 372,136,306 382,942,442 331,392,691










Expenditures by Object







Salaries & Wages$99,504,627 101,999,649 104,022,774 101,369,816 96,734,238 90,485,549


Capital Outlay 72,672,935 150,390,471 82,618,471 83,037,003 90,305,293 53,099,117


Other Operating + Debt Service 191,985,874 207,935,182 190,437,330 187,729,487 195,902,911 187,808,025


Total$364,163,436 460,325,302 377,078,575 372,136,306 382,942,442 331,392,691



















Per Capita Revenues by Source







Property Tax$439 426 427 446 424 412


Utility 350 330 316 313 320 305


Sales Tax 117 116 126 138 148 144


Sales & Services 138 134 133 146 157 149


Intergovernmental 260 233 200 178 180 168


Debt Proceeds 529 250 533 249 527 243


Other Miscellaneous 280 319 (73) 60 366 333


Total$2,113 1,808 1,662 1,530 2,122 1,754










Per Capita Expenditures by Function







Utility$343 507 383 353 454 321


Debt Service 229 312 225 212 326 331


Transportation 183 201 162 160 165 161


General Government 97 75 98 131 136 112


Public Safety 385 359 394 372 396 357


Other 344 504 389 427 419 383


Total$1,581 1,958 1,651 1,655 1,896 1,665










Per Capita Expenditures by Object







Salaries & Wages$432 434 456 451 479 455


Capital Outlay 315 640 362 369 447 267


Other Operating 834 884 833 835 970 943


Total$1,581 1,958 1,651 1,655 1,896 1,665










Population GroupNo Electric 50,000 and AboveNo Electric 50,000 and AboveNo Electric 50,000 and AboveNo Electric 50,000 and AboveNo Electric 50,000 and AboveNo Electric 50,000 and Above


Number of Municipalites in Group 11 11 11 10 10 10


Average Population In Group 217,080 213,963 208,221 219,011 209,977 203,653


City of Winston Salem Population 230,345 235,073 228,362 224,889 201,955 199,061

Group Average Per Capita Revenues by Source







Property Tax 487 486484463452427


Utility 383 361338354352339


Sales Tax 152 152167190193187


Sales & Services 206 190197204200183


Intergovernmental 244 248232264259228


Debt Proceeds 258 363305407420334


Other Miscellaneous 217 257216273395401


Total 1,947 2,0571,9392,1552,2712,099










Group Average Per Capita Expenditures by Function







Utility 337 370391428413380


Debt Service 286 309318268279263


Transportation 316 335369347391367


General Government 135 140154155133137


Public Safety 405 402413394391380


Other 317 395429383363348


Total 1,796 1,9512,0741,9751,9701,875










Group Average Per Capita Expenditures by Object







Salaries & Wages 521 525531514502473


Capital Outlay 360 506573549579548


Other Operating 915 920970912889854


Total 1,796 1,9512,0741,9751,9701,875


















General Fund
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201120102009200820072006

General Fund revenues$153,490,340 163,184,506 161,928,540 166,975,361 149,699,920 143,792,988

General Fund expenditures 161,134,729 166,381,357 168,452,560 168,128,426 158,149,625 145,059,070

Operating transfers in 17,123,939 11,904,206 11,803,382 12,773,744 12,832,804 10,043,508

Operating transfers out 4,233,680 7,308,975 6,637,214 5,988,476 6,121,187 5,453,586

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

Other items - - - - - -

Excess of revenues and other sources over (under) expenditures and other uses 5,245,870 1,398,380 (1,357,852) 5,632,203 (1,738,088) 3,323,840










Fund balance available (FBA):







In dollars$32,231,539 26,228,465 26,647,164 27,050,678 21,937,349 24,647,841


FBA as a % of GF Net Expenditures:







Unit's FBA %19.4915.1015.2215.5413.3516.38


Group weighted average FBA %27.5025.2024.2622.3523.6124.59


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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Storm Water, Other, Transportation, Parking Facilities, Cemetery, Solid Waste, Water/Sewer













Combined financial results:







Working capital$44,301,799 55,704,785 44,975,389 79,582,205 61,754,426 53,372,279


Quick ratio2.46 2.66 2.27 3.02 3.61 3.06


Net income13,498,760 33,091,201 (12,370,473)6,963,727 11,347,845 4,266,550


Cashflow from operations36,848,844 31,640,273 26,139,119 23,399,729 21,374,880 20,868,558


Depreciation & Amortization Expense21,166,966 20,634,666 19,752,602 18,773,171 16,975,362 15,964,411


























Cash, Investments and Financing
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201120102009200820072006











Population at July 1st of the Previous Year230,345235,073228,362224,889201,955199,061


Population GroupNo Electric 50,000 and AboveNo Electric 50,000 and AboveNo Electric 50,000 and AboveNo Electric 50,000 and AboveNo Electric 50,000 and AboveNo Electric 50,000 and Above


Cash &Investments$467,481,191 $416,352,478 $375,136,960 $423,128,795 $433,955,893 $403,560,532


Investment Earnings43,995,864 28,788,736 (42,379,551)(9,241,510)47,456,669 25,039,273


Tax Rate Equivalent0.20620.1339-0.2113-0.04710.26880.1486


Tax Rate Equivalent Group weighted average0.06250.0411-0.00080.06270.13060.0738


Tax Rate Equivalent Statewide weighted average0.03170.02470.01330.05240.09200.0573


Latest year of Revaluation 200920092005200520052005


January 1, Prior Year Assessed Valuation$21,335,496,980 21,496,313,797 20,053,084,555 19,612,375,210 17,654,587,987 16,849,816,647


Tax Rate0.47500.46750.49000.49000.48500.4850


Tax Rate Group weighted average0.45550.45250.48170.47820.48490.4576


Tax Rate State Wide0.41220.40900.42620.42380.44500.4321


Assessment -to-Sales Ratio103.90101.2992.1093.6896.89100.00


Assessment -to-Sales Ratio Group weighted average101.4596.7590.7887.3490.0292.79


Assessment -to-Sales Ratio Statewide101.4798.2790.8188.5388.4192.28


Assessed Valuation Adjusted for Assesment to Sales Ratio$20,534,645,794 21,222,542,992 21,773,164,555 20,935,498,730 18,221,269,467 16,849,816,647


EffectiveTax Rate0.49350.47350.45130.45900.46990.4850


Group weighted average Effective Tax Rate0.46210.43780.43730.41770.43650.4246


Statewide weighted average Effective Tax Rate0.41830.40200.38700.37520.39340.3987


Percent Collected97.700097.720097.250098.140098.110098.2300


Percent Collected Group weighted average98.2098.1698.1898.3198.2598.16


Percent Collected Statewide97.4297.3597.3497.5697.5897.55


Percent Collected Excluding Motor Vehicles98.4098.4298.0598.9998.9399.06


Percent Collected Excluding Motor Vehicles Group weighted average98.9298.8698.9099.1499.0999.04


Percent Collected Excluding Motor Vehicles Statewide weighted average98.2598.2398.3098.6598.5998.61


Percent Collected Motor Vehicles Only 86.4486.9486.5687.0888.0488.39


Percent Collected Motor Vehicles Only Group weighted average87.8087.1988.2688.2488.3388.07


Percent Collected Motor Vehicles Only Statewide weighted average 86.4186.3886.5586.7486.7186.80


Tax Uncollected7,531,586 7,651,146 8,686,203 8,122,822 7,306,446 7,039,967


Tax Rate Equivalent0.03530.03560.04330.04140.04140.0418


Dominant County: Forsyth






Debt Information








Population Group100,000 and Over100,000 and Over100,000 and Over100,000 and Over100,000 and Over100,000 and Over


Ratings:







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




Enterprise GO Debt$41,374 44,902 49,460 54,354 56,589 58,824


General Government GO Debt90,986,957 95,526,991 86,334,563 93,651,124 95,899,753 103,631,621


Total General Obligation Debt91,028,331 95,571,892 86,384,023 93,705,478 95,956,343 103,690,445


Per Capita$395 407 378 417 475 521


Total Per Capita for the Population Group787 797 813 774 847 864


Total Per Capita Statewide450 449 455 456 478 495


Total per Assessed Valuation Adjusted for Current Year Sales0.4433%0.4503%0.3967%0.4476%0.5266%0.6154%


Total per Assessed Valuation Adjusted for Current Year Sales- Group Average0.7740%0.7347%0.7052%0.7179%0.8413%0.9079%


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

11,265,000 10,500,000 10,500,000 10,500,000











Installment Sales Purchases and Lease Obligations







--Enterprise$44,324,820 47,056,606 49,657,950 51,861,789 49,670,674 47,958,907


--General Government67,125,513 70,490,727 73,781,383 76,974,544 59,417,659 61,456,426


Total*$111,450,333 117,547,333 123,439,333 128,836,333 109,088,333 109,415,333


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




Revenue Bond Debt $550,285,000 445,687,639 446,335,000 349,455,000 360,410,000 294,365,000


















Annual Financial Information Report Detail
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LineSectionDescription201120102009200820072006

Population at July 1st of the Previous Year Adjusted for Boundry Changes230,345235,073228,362224,889201,955199,061









1.5AFISCAL Governmental Activities Assets556,168,233560,350,067533,649,508511,912,734476,802,634492,943,940
1.5BSUMMARYGovernmental Activities Liabilities251,199,165260,854,363257,172,973250,931,273213,907,300217,092,066
3.5A
Business Type Activities Assets1,194,207,9531,070,824,445996,691,710901,419,341893,459,731808,939,689
3.5B
Business Type Activities Liabilties652,199,578554,831,635516,165,880408,759,175407,763,292337,225,251
6.5A
Fiduciary Funds Assets146,731,533123,320,703110,569,504165,281,905171,794,577149,900,434
6.5B
Fiduciary Funds Liabilties25,181,40625,202,60825,213,21337,053,59034,077,93435,710,508
10.0PART 2Current Collections of Unit -Wide Levy99,082,23398,049,11095,955,43598,707,27284,223,58780,450,439
11.0TAXCurrent Collections of Special Tax Districts





12.0REVENUESPrior Years' Levy Collections1,653,0511,601,8861,341,4121,308,0361,148,6421,312,851
13.0
Penalties and Interest382,575394,784233,514284,117247,726321,734
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 Tax16,032,90715,854,75812,769,63714,406,00813,542,89213,408,151
17.0
1/2% Local Government Option Sales Tax (40)5,148,0265,018,0675,500,2825,666,5185,578,2654,999,743
18.0
1/2% Local Government Option Sales Tax (42)5,705,2945,879,2805,432,4505,601,1425,517,9994,948,381
18.5
1/2% Local Government Option Sales Tax (44)-23,725481,9054,928,2385,728,2845,493,2065,274,125
19.0
Privilege Licenses2,829,0032,498,2902,470,9302,448,4722,356,7772,202,439
19.2
Privilege -- All other privileges and pemits





20.0
Auto Licenses1,598,2711,593,4681,643,7261,658,8971,445,5901,474,342
21.0
Vehicle Tax for Public Transportation





22.0
Other Licenses251,258375,946635,1491,083,1502,344,6322,539,394
23.0
Local Occupancy Tax480,000435,758480,226565,985527,549487,481
24.0
Prepared Food Tax





25.0
911 Charges





26.0
Gross Short Term lease and Rental Tax229,828170,888163,386179,432176,115163,728
27.0FEDERALPayments In Lieu of Taxes - Federal





28.0INTERGOVEquitable Sharing of Fed. Forfeited Prop.412,887249,490221,191474,183520,250258,490
29.0REVENUESGeneral Government1,669,92069,887



30.0
Public Safety2,539,1071,759,307502,479404,896672,048225,338
31.0
Transportation - Streets976,3402,116,979352,183567,793339,472516,640
32.0
Transportation - All Other11,654,08611,948,5523,969,2142,826,8583,373,6693,081,708
33.0
Environmental Protection573,52775,205



34.0
Econ. & Phys. Dev. - Housing/Comm. Dev.3,792,6225,386,5586,057,7846,089,7874,337,8604,514,599
35.0
Econ. & Phys. Dev. - All Other1,843,9922,276,0984,631,64590,456176,030187,045
36.0
Human Services: Health, Mental Hlt & Hosp





37.0
Human Services: All Other





38.0
Culture & Recreation250,76519,118



39.0STATEPayments In Lieu of Taxes - State93,79793,79793,79793,79783,28283,282
40.0INTERGOVUnauthorized Substance Tax99,47477,096113,948106,778162,28749,751
41.0REVENUESTransitional Hold Harmless2,694,5212,692,9781,958,5331,828,3262,051,0172,575,355
42.0
Wireless Enhanced 911 Service Charges

1,237,871203,286380,393318,206
42.1
Emergency Telephone Services Fund (ETSF) Revenues (Do not include interest)1,085,9071,085,907



42.2
ETSF Interest Income6,740




43.0
Piped Natural Gas Charge Distribution





44.0
Utility Franchise Tax14,350,64514,349,79914,019,73513,581,66010,952,1449,719,791
45.0
Beer and Wine Tax1,036,067325,8421,009,9711,018,079899,502863,670
46.0
Powell Bill6,159,0946,002,0146,715,6217,424,2486,014,7506,056,994
50.0
Court Fees - Facilities and Arrest Fees125,966108,913132,272186,085155,160115,533
51.0
General Government
7,9901,87919,131

52.0
Public Safety1,620,752660,195115,32515,06711,19853,731
53.0
Transportation - Streets1,928,474487,929357,465
54,162191,150
54.0
Transportation - All Other1,878,4192,121,8331,748,9441,858,1211,765,9471,875,993
55.0
Environmental Protection842,589657,420728,726485,246565,945486,500
56.0
Econ. & Phys. Dev. - Housing/Community Dev


329,000

57.0
Econ. & Phys. Dev. - All Other339,64214,9003,660501,061860,7507,000
58.0
Human Services -Health, Mental Health, Hosp





59.0
Human Services - All Other





60.0
Culture and Recreation46,000
3,700270,556170,000
61.0LOCALPayments in Lieu of Taxes - Local76,78488,29176,75363,47955,29646,358
62.0INTERGOVGeneral Government2,500,000




63.0REVENUESPublic Safety
48,006184,81334,397558,64319,602
64.0
Transportation - Streets





65.0
Transportation - All Other1,064,1171,310,5981,474,8181,515,8001,242,0761,179,811
66.0
Environmental Protection87,329294,516

797,4081,016,625
67.0
Economic and Physical Development208,565435,330



68.0
Human Services - Health, Mental Hlt & Hosp





69.0
Human Services - All Other



4,725
70.0
Culture and Recreation



50,00077,000
71.0PERMITS Building Permits917,676761,050829,2321,054,6621,322,2251,455,753
72.0& FEESInspection Fees1,769,1311,717,8231,805,5952,402,0352,929,3152,910,962
72.1
Amusements licensing and permit taxes





73.0
Other Permits147,273117,582193,000232,230265,666277,758
74.0SALES &Parking Revenues2,559,2162,300,0932,295,6222,300,3232,140,6071,976,888
75.0SERVICESRents and Royalties199,242165,906167,052168,117138,338151,426
76.0
Airport





77.0
Fire Protection Charges





78.0
Solid Waste12,405,36313,130,88413,088,82014,294,86114,784,40114,050,084
79.0
Ambulance and Rescue Squad Charges





80.0
Cemeteries416,250450,414433,704531,962478,120516,377
81.0
Recreation Service Revenues705,016907,845998,2101,124,0671,004,732988,703
82.0
Library Service Revenues





83.0
Other Cultural and Rec Service Revenues8,369,2507,545,4246,371,9087,382,2856,514,5555,717,497
84.0
Mass Transit - City Operated2,937,9782,813,5452,986,4632,607,8272,500,6812,708,086
85.0
Other Sales and Services4,215,3514,216,4024,042,0544,403,0264,178,4173,545,783
86.0UTILITYWater and Sewer Charges70,538,13666,598,88561,627,07662,561,01258,008,74855,420,641
87.0REVENUESElectric Charges





88.0
Gas Charges





88.1
Storm Water Fees10,108,16510,900,05810,456,9557,817,9796,538,8685,248,114
89.0MISC.Investment Earnings - Bond Proceeds222,907241,825404,2291,889,4081,703,2511,464,174
90.0REVENUESInvestment Earnings - All Other Funds43,995,86428,788,736-42,379,551-9,241,51047,456,66925,039,273
91.0
Special Assessments 7,6174,8492,5634,5496,6145,327
92.0
Private Contributions and Donations61,19212,685,888566,286-69,521384,87259,181
93.0
Sales of Materials and Fixed Assets525,729289,8335,683,124725,5371,187,6611,424,367
94.0
Sale of Real Property

229,617226,11379,946155,422
95.0
Nongovt Contr For Streets & Traffic Signals





96.0
ABC Mixed Drink Surcharge 323,768311,916324,143332,635328,969327,374
97.0
ABC Profit Distribution536,486573,728646,383654,284654,720682,106
98.0
Other Miscellaneous Revenues10,600,23024,529,9219,679,7899,238,63910,649,30325,624,159
99.0
Proceeds of Sale of Bonds and Notes112,570,10727,985,000111,801,5895,105,00076,591,06126,408,333
100.0
Proceeds of Capital Leases/Install Purchases9,290,98030,826,9749,911,29950,801,48929,746,12921,928,140
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 Deposits1,974,7791,169,1991,683,5691,329,647619,8451,071,775
106.0
Deposits Other than Utility124,072-370,382-220,662664,598154,574-550,304
107.0
Prepaid Taxes





108.0
Prepaid Privilege Licenses





109APART 4Governing Body - Salaries & Wages734,596611,383402,082385,093389,962381,138
109BGENERALGoverning Body - Other Direct787,678661,646552,652615,100521,788518,776
109CGOVTGoverning Body - Construction





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





110A
Administration - Salaries & Wages270,516392,319355,004366,582206,330538,895
110B
Administration - Other Direct307,610438,112385,252541,074291,882706,277
110C
Administration - Construction





110D
Administration - Purchase of P,P&E





111A
Elections - Salaries & Wages





111B
Elections - Other Direct





111C
Elections - Construction





111D
Elections - Purchase of P,P&E





112A
Finance - Salaries & Wages1,998,9692,161,5992,184,8032,100,9432,210,9081,723,032
112B
Finance - Other Direct2,376,3402,542,7432,458,1033,111,2873,119,2112,268,648
112C
Finance - Construction





112D
Finance - Purchase of P,P&E


3,603

113A
Taxes - Salaries & Wages





113B
Taxes - Other Direct





113C
Taxes - Construction





113D
Taxes - Purchase of P,P&E





114A
Legal - Salaries & Wages665,474704,572650,923526,882480,642441,137
114B
Legal - Other Direct311,488334,435314,617286,261256,028306,949
114C
Legal - Construction





114D
Legal - Purchase of P,P&E





115A
Public Buildings - Salaries & Wages





115B
Public Buildings - Other Direct151,574289,19884,461138,24582,989-15,311
115C
Public Buildings - Construction131,85073,772294,9503,887,871460,620861,587
115D
Public Buildings - Purchase of P,P&E8,070,8863,070,1264,950,57411,330,3209,045,1585,178,942
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 & Wages1,896,3262,799,2723,344,4692,739,7364,925,9984,720,543
117B
Central Services - Other Direct1,687,552970,0261,890,670442,0392,488,3771,797,715
117C
Central Services - Construction


44,964

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

5,144
22,709
118A
Gen. Govt. All Other - Salaries & Wages431,542465,926428,248411,385399,991366,975
118B
Gen. Govt. All Other - Other Direct2,642,1932,345,9163,870,4202,437,4452,539,7842,429,327
118C
Gen. Govt. All Other - Construction





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


39,595
15,779
119APUBLICPolice & Comm - Traffic Control - Salaries and Wages31,738,39232,093,01232,055,60431,774,44530,489,81127,314,233
119BSAFETYPolice & Comm - Traffic Control - Other Direct20,079,69618,457,71116,349,38516,570,71815,865,28314,705,357
119C
Police & Comm - Traffic Control - Construction3,146,796796,6436,553,8941,025,03959,055131,798
119D
Police & Comm - Traffic Control - Purchase of P,P&E673,972830,100411,204442,6961,142,588533,230
120A
Emergency Communications - Salaries & Wages





120B
Emergency Communications - Other Direct

44,88259,46621,37237,969
120C
Emergency Communications - Construction





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





120B
Emergency Telephone Service Fund (ETSF) Expenditures - Operating659,430546,285



120C
ETSF Expenditures - Capital Construction





120D
ETSF Expenditures - Capital Purchases595,202




121A
Emergency Mgmt - Salaries & Wages274,978276,707276,394248,167236,417212,364
121B
Emergency Mgmt - Other Direct273,321265,566249,616203,709268,590244,156
121C
Emergency Mgmt - Construction





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


5,794

122A
Fire - Salaries & Wages15,983,68816,163,47716,576,00516,006,36815,024,11013,936,984
122B
Fire - Other Direct8,217,9288,101,1448,330,4598,723,9278,423,8127,292,024
122C
Fire - Construction232,187204,6902,040,273584,257278,304252,600
122D
Fire - Purchase of P,P&E11,48469,132440,0691,194,8831,579,406124,843
123A
Inspectors - Salaries & Wages2,304,8762,384,4932,474,3392,498,0992,484,5662,341,913
123B
Inspectors - Other Direct1,825,8651,851,9111,807,4501,989,6241,891,7611,779,157
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 & Wages1,199,8561,382,7761,720,5231,558,2621,514,6931,717,831
127BTATIONTraffic Engineering - Other Direct2,446,4942,210,5542,593,6782,055,7031,847,3592,121,465
127C
Traffic Engineering - Construction 822,0071,191,2331,296,598474,4301,001,190558,438
127D
Traffic Engineering - Purchase of P,P&E


2,579

128A
Streets and Highways - Salaries & Wages372,468498,113548,353452,614592,513761,058
128B
Streets and Highways - Other Direct4,038,5424,735,0264,235,0944,223,8234,020,5473,827,400
128C
Streets and Highways - Construction3,560,3655,805,0966,531,7125,351,7494,992,7561,871,290
128D
Streets and Highways - Purchase of P,P&E1,940,3381,430,217543,2211,256,561812,6912,709,350
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 & Wages2,099,0982,021,7411,684,6382,182,1601,788,1271,351,983
130B
Powell Bill - Other Direct3,119,0142,858,2812,474,5573,890,1342,944,4952,035,821
130C
Powell Bill - Construction





130D
Powell Bill - Purchase of P,P&E1,848,5572,989,9591,789,773971,6031,000,0002,669,190
131A
Parking Facilities - Salaries & Wages618,723668,286655,520637,243601,109618,330
131B
Parking Facilities - Other Direct1,023,6571,043,1171,037,0261,176,688981,599999,282
131C
Parking Facilities - Construction13,14711,355



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


9,485

132A
Mass Transit - City - Salaries & Wages6,055,0485,817,4615,768,3945,310,8694,936,5985,027,858
132B
Mass Transit - City - Other Direct6,474,8835,542,1915,562,9225,769,5014,817,5294,827,232
132C
Mass Transit - City - Construction117,60461,074179,832144,09450,330192,140
132D
Mass Transit - City - Purchase of P,P&E6,429,9648,894,121479,253608,8001,439,634728,683
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 & Wages6,778,4846,833,0937,093,2736,941,0216,736,0676,378,383
136BMENTALSolid Waste - Other Direct19,325,44418,424,61818,998,25620,178,40719,315,39517,431,936
136CPROTECTIONSolid Waste - Construction3,999,1081,260,484524,284362,6435,994,8591,764,365
136D
Solid Waste - Purchase of P,P&E89,06267,61813,52030,1042,555,048434,174
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 & Wages179,419173,834190,135194,724206,549206,092
138B
Cemeteries - Other Direct347,936306,268323,158367,735345,870341,816
138C
Cemeteries - Construction184,560


67974,347
138D
Cemeteries - Purchase of P,P&E17,738



-73,431
139A
Environ. All Other - Salaries & Wages88,18187,55587,36479,86670,69962,680
139B
Environ. All Other - Other Direct43,45041,37048,57450,24249,22944,273
139C
Environ. All Other - Construction





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





140AECONOMICPlanning & Zoning - Salaries & Wages1,538,7451,594,7601,571,3511,495,0531,432,2641,397,970
140B& PHYSICALPlanning & Zoning - Other Direct1,063,2101,146,1541,154,8641,253,3241,120,9671,125,464
140CDEVELOPPlanning & Zoning - Construction





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





141A
Economic Development - Salaries & Wages145,887150,471185,651222,996175,180154,279
141B
Economic Development - Other Direct2,164,5022,530,9554,983,427479,1061,250,459433,035
141C
Economic Development - Construction207,1745,425,7561,063,040946,6791,002,581586,731
141D
Economic Development - Purchase of P,P&E-192,7628,071,8564,092,73014,317,9911,651,8306,334,959
142A
Community Development - Salaries & Wages195,775193,896312,250307,185288,815269,859
142B
Community Development - Other Direct6,794,3597,800,6708,159,1308,630,3366,880,4177,825,459
142C
Community Development - Construction97,425



241,147
142D
Community Development - Purchase of P,P&E8,20045777,207124,95022,03314,299
143A
Housing & Urban Renewal - Salaries & Wages2,046,4562,151,0452,239,7332,085,9751,903,3921,762,699
143B
Housing & Urban Renewal - Other Direct1,805,4041,874,6261,937,7432,305,8321,797,0081,817,470
143C
Housing & Urban Renewal - Construction
929840321,6764,6561,000,842
143D
Housing & Urban Renewal - Purchase of P,P&E436,927810,4001,153,860735,795158,408196,615
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 & Wages208,735217,344216,341182,038154,606130,882
145B
Econ. Dev. All Other - Other Direct801,104920,516969,280928,185806,523935,093
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 & Wages6,091,6336,365,6246,501,1026,449,0214,228,2904,009,398
153BRECREATIONRecreation & Parks - Other Direct6,652,4796,431,6226,566,5567,287,5774,519,3344,278,450
153C
Recreation & Parks - Construction1,493,8101,352,1401,286,3181,168,9651,224,692696,847
153D
Recreation & Parks - Purchase of P,P&E111,203122,89771,290101,303443,051121,109
154A
Coliseum - Salaries & Wages1,715,8151,837,8061,992,0802,013,7991,937,7542,006,050
154B
Coliseum - Other Direct3,833,0643,867,3683,907,3354,220,6033,946,2173,915,174
154C
Coliseum - Construction542,027267,0572,736,6942,202,2634,807,2541,682,925
154D
Coliseum - Purchase of P,P&E232,67927,939,271-394,588392,521299,307-209,080
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 & Wages395,053413,020428,245420,597408,267296,403
157B
Cult. & Recr. All Other - Other Direct1,340,2541,234,7981,396,6091,252,6821,268,5181,208,154
157C
Cult. & Recr. All Other - Construction9,051
16,857


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





158AUTILITYWater & Sewer - Salaries & Wages11,570,96011,633,34412,621,97212,365,65911,625,00911,114,929
158B
Water & Sewer - Other Direct 24,984,61723,417,92124,478,84227,528,48725,509,06424,711,295
158C
Water & Sewer - Construction35,089,07478,295,26344,267,70033,703,35748,076,07022,572,001
158D
Water & Sewer - Purchase of P,P&E1,627,267162,480346,299219,5111,646,0081,688,608
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 & Wages1,245,5041,360,4351,457,9781,413,0341,285,5711,241,651
161.1B
Storm Water - Other Direct3,337,5543,056,2893,214,9663,033,8782,910,8962,382,041
161.1C
Storm Water - Construction1,126,0331,186,7571,145,923828,199534,37644,597
161.1D
Storm Water - Purchase of P,P&E


202,723
100,192
161BDEBTWater & Sewer - Interest & Fees14,409,50114,049,89813,075,92711,097,78512,352,85012,476,223
161DSERVICEWater & Sewer - Principal13,230,20812,515,19411,393,05010,294,0738,651,9538,390,687
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 & Fees12,557,61213,149,17113,736,77013,321,52413,858,69511,914,815
166D
All Other - Principal12,468,12833,630,49613,131,35412,924,15830,967,40933,129,621
167BPENSIONDirect Benefit Program - Other Direct7,914,0197,497,8627,234,4507,047,3066,794,9506,485,190
168BFRINGEFringe Benefits Unallocated





169B
Separation Allowance - Law Enforcement1,307,3691,173,2321,237,7081,224,6341,144,3531,188,964
170B
Separation Allowance - Other Employees





171B
Supplemental Retirement - Law Enforcement1,258,6471,235,9481,222,3131,196,1621,154,4021,020,121
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 - RecipientElectionsElections
ElectionsElectionsElections
176B
Other - Intergovt. Expenditures - Item #





176C
Other - Intergovt. Expenditures - Amount21394,732256,340218,516152,435332,690
177A
Other - Intergovt. Expenditures - RecipientTax CollectionsTax Collections
Tax CollectionsTax CollectionsTax Collections
177B
Other - Intergovt. Expenditures - Item #





177C
Other - Intergovt. Expenditures - Amount583,157587,897769,434654,191723,561537,810
178A
Other - Intergovt. Expenditures - Recipient





178B
Other - Intergovt. Expenditures - Item #





178C
Other - Intergovt. Expenditures - Amount





179.0
Current year's levy -- Excluding motor vehicles95,496,000.94,405,712.0091,822,945.0093,443,319.0079,451,224.0075,654,887.00
180.0
Current year's levy -- Motor vehicles (only)6,006,846.6,162,833.006,894,171.007,176,661.006,458,668.006,326,484.00
181.0PART 6Uncollected Taxes - Current Year's Levy Except Mot Veh1,524,740.1,488,313.001,792,032.00946,161.00847,778.00713,483.00
182.0OTHERUncollected Taxes - CY Levy -Motor Vehicles814,335804,850926,689927,513772,291734,620
183.0DATAPercentage of Taxes Collected - All Property %97.7097.7297.2598.1498.1198.23
184.0DATAPercentage of Taxes Collected - Exclude Motor Vehicles%98.4098.4298.0598.9998.9399.06
185.0
Percentage of Taxes Collected - Motor Vehicles %86.4486.9486.5687.0888.0488.39
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 Service10,106,5198,057,4517,103,8549,863,2776,893,8894,260,766
189BCASH &Cash On Hand & in Bank - Construction Bond97,910,62430,329,804102,190,98339,030,99761,515,37642,041,500
189CINVESTCash On Hand & in Bank - All Other457,374,672408,295,027368,033,106413,265,518427,062,004399,299,766
190A PARTAppropriations Made During FY - B(1) - B(7)7,546,64077,720



190B 8Expenditures Made During FY - B(1) - B(7)874,2101,920,0605,434,50317,829,2218,3155,694,694
191.0
Investment in Property - B(1) - B(4)





192.0
Amount Expended During FY - B(5) and B(7)591,3881,461,1163,869,9796,535,532

193.0
Amount of Tax Revenues Taken Into Account2,561,9001,079,9251,082,7301,112,850

194APART 9Amount - Total Revenues567,485,559509,295,034436,635,951386,236,864487,640,130391,906,191
194BFISCALAmount - Subtract Refunding Bond Proceeds28,953,50347,118,0319,077,702
22,255,0004,325,000
194CSUMMARYAmount - Subtract Interfund Transfers In51,782,28037,193,73448,126,37542,064,45236,934,26838,392,283
194D
Amount - Net Revenues486,749,776424,983,269379,431,874344,172,412428,450,862349,188,908


Calculated amount486,749,776424,983,269379,431,874344,172,412428,450,862349,188,908


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference





195A
Amount - Total Expenditures441,010,716544,580,085434,277,850414,200,758442,131,710374,109,974
195B
Amount - Subtract Pymts. to Refunded Debt Agent25,065,00047,061,0499,072,900
22,255,0004,325,000
195C
Amount - Subtract Interfund Transfers Out51,782,28037,193,73448,126,37542,064,45236,934,26838,392,283
195D
Amount - Net Expenditures364,163,436460,325,302377,078,575372,136,306382,942,442331,392,691


Calculated amount364,163,436460,325,302377,078,575372,136,306382,942,442331,392,691


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference














401APart 10Number of residential accounts billed Water



275,000
401BWater /Number of residential accounts billed Sewer





402ASewer Amount processed and/or purchased in units Water13,38413,37913,44714,784,20014,676,100
402BOperationsAmount processed and/or purchased in units Sewer11,32712,29011,61011,470,00012,490,000
403A
Total amount billed in units - Water11,83111,95812,25913,746,97113,355,289
403B
Total amount billed in units - Sewer9,0519,1449,82510,528,184

404A
Of the total in 403A above how many units were Residential W5,6835,6586,0236,472,8906,053,233
404B
Of the total in 403B above how many units were Residential S4,3474,3274,3394,559,242

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



3,070,827
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



1,877,814
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



278,045
407B
Of the total in 403B how many unit were delivered in bulk





408A
Dollars related to 403A above37,022,58834,542,61331,904,66532,116,06428,549,811
408B
Dollars related to 403B above30,371,37527,698,62725,426,99424,843,03123,064,437
409A
Dollars related to 404A above20,462,18319,088,73018,304,33318,176,99215,930,120
409B
Dollars related to 404B above14,147,06012,880,01511,296,54310,877,6799,723,981
410A
Dollars related to 405A above



9,600,594
410B
Dollars related to 405B above



6,580,850
411A
Dollars related to 406A above



6,670,353
411B
Dollars related to 406B above



3,139,999
412A
Dollars related to 407A above



603,771
412B
Dollars related to 407B above



138,305
421A
Number of residential accounts billed - Water111,821111,067110,212109,596

421B
Number of residential accounts billed - Sewer83,67582,92882,08581,472

422A
Number of non-residential & bulk accounts billed - Water10,14810,0289,9799,552

422B
Number of non-residential & bulk accounts billed - Sewer9,0308,9068,8548,463

423A
Estimated percentage of accounts outside of municipal limits
































950.0
OfficialLisa M. Saunders

951.0
TitleAssistant Financial Officer/Controller

952.0
Date10/28/201111/02/201010/19/200910/31/200811/02/200711/07/2006
953.0
ContactLisa M. Saunders

954.0
TitleAssistant Financial Officer/Controller

955.0
Phone336-747-6911




956.0
Fax336-727-2566




957.0
E-Mail:


















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



City of Winston Salem













201120102009200820072006








Population
230,345235,073228,362224,889201,955199,061
Population Group
No Electric 50,000 and AboveNo Electric 50,000 and AboveNo Electric 50,000 and AboveNo Electric 50,000 and AboveNo Electric 50,000 and AboveNo Electric 50,000 and Above
Total Operating Revenues
$70,538,13666,598,88561,627,07662,561,01258,008,74855,420,641
Total Operating Revenues Per Capita
$306283270278287278
Group Weighted Average Revenues Per Capita357339302315316304
State Weighted Average Revenues Per Capita404384353365367356








% to Total Operating Revenues






Operating Expenses
81.83%83.61%92.25%93.78%93.28%93.45%
Group Weighted Average
76.91%78.60%85.17%84.12%78.53%76.90%
State Weighted Average
82.59%85.08%89.86%86.70%82.47%81.57%








Operating Margin
18.17%16.39%7.75%6.22%6.72%6.55%
Group Weighted Average
23.09%21.40%14.83%15.88%21.47%23.10%
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
0.09%0.11%0.22%0.10%0.24%0.12%
State Weighted Average
0.85%1.71%1.26%1.45%1.20%1.83%








Operating Transfers Out
2.25%0.11%0.01%0.01%0.03%0.00%
Group Weighted Average
0.89%0.74%1.08%2.08%0.40%0.42%
State Weighted Average
1.89%1.79%2.55%3.08%1.94%2.63%








Net Income before capital contributions
11.99%5.89%-25.94%-8.79%5.64%-1.99%
Group Weighted Average
14.48%9.14%-24.32%6.69%15.21%17.98%
State Weighted Average
8.52%7.13%-10.44%7.19%11.65%9.59%








Key Ratios and Cash Flow














Quick Ratio
2.462.652.273.023.613.06
Group Weighted Average
3.483.212.802.932.862.72
State Weighted Average
3.483.202.812.962.902.82








Days Sales in Receivables
49.555.852.852.654.654.8
Group Weighted Average
54.460.859.758.767.066.4
State Weighted Average
54.458.958.655.260.057.8








Days Cash on Hand
599.0508.7379.4417.0482.5325.1
Group Weighted Average
681.7624.6545.0558.5626.4596.5
State Weighted Average
505.4465.8424.9457.2497.5457.2








Cash flow from Operations
$36,848,84431,640,27326,139,11923,399,72921,374,88020,868,558








Debt to Equity
1.431.201.270.941.020.82
Group Weighted Average
0.860.870.810.790.780.70
State Weighted Average
0.600.600.570.560.560.52








Debt per Capita
2,2481,7801,8851,4651,7161,356
Group Weighted Average
1,7121,6681,4831,4941,4461,223
State Weighted Average
1,2821,2531,1291,1391,101988








Capital Expenditures:
201120102009200820072006


$36,716,34178,457,74344,613,99933,922,86849,722,07824,260,609










2005200420032002



$29,859,19444,598,30550,325,66342,731,365









Capital Contributions: Excluded from income above
$5,043,4324,732,8475,751,88814,969,4415,876,2916,396,941
















Operating Statistics














Estimated population of the areas served Water0000275,000NA
Estimated population of the areas served Sewer00000NA








Number of Gallons of Water Processed (000) omitted13,38413,37913,44714,784,20014,676,100NA
Number of Gallons of Sewage Processed (000) omitted11,32712,29011,61011,470,00012,490,000NA








Number of Gallons of Water Billed (000) omitted11,83111,95812,25913,746,97113,355,289NA
Number of Gallons of Sewage Billed (000) omitted9,0519,1449,82510,528,1840NA








Ratio of Water Billed to Water Processed0.883960.893770.911610.929840.91000NA
Ratio of Sewage Billed to Sewage Processed0.799050.744000.846260.917890.00000NA








Total Revenue from Water Sales37,022,58834,542,61331,904,66532,116,06428,549,811NA
Total Revenue from Sewage Sales30,371,37527,698,62725,426,99424,843,03123,064,437NA








Water Revenue per 1000 gallons of Sales




103.81749NA
Sewage Revenue per 1000 gallons of Sales





NA








Group Average Sales per thousand Gallons Water$0.00019$0.00003$19.98811$0.00068$0.25022NA
Group Average Sales per thousand Gallons Sewage$0.00025$0.00005$20.68930$0.00128$0.18626NA








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$3,600.867743,373.538673,039.021932.808172.63167NA
Residential Sewage Sales per thousand Gallons$3,254.314882,976.950622,603.507982.38585
NA








Water Sales per thousand Gallons outside Municipal Limits



3.12639NA
Sewage Sales per thousand Gallons outside Municipal Limits




NA








Total Water Sales per thousand gallons for Redistribution$0.000000.000000.000000.00000603,771.00000NA
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 %13.35%15.54%15.22%15.10%19.49%
Group average FBA %23.61%22.35%24.26%25.20%27.50%
State average Electric/Non Electric Group FBA %37.39%36.66%37.89%38.70%41.07%
State average FBA %36.54%36.34%23.61%37.47%39.53%






Municipal Population Group: No Electric 50,000 and Above

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Analysis of Property Tax

20072008200920102011
Municipality98.11%98.14%97.25%97.72%97.70%
Pop. Group98.25%98.31%98.18%98.16%98.20%
Statewide97.58%97.56%97.34%97.35%97.42%






Municipal Population Group: No Electric 50,000 and Above






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Analysis of General Obligation Debt

20072008200920102011
Municipality475417378407395
Pop. Group847774813797787
Statewide478456455449450






Municipal Population Group: 100,000 and Over






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Analysis of Revenue

20072008200920102011
Property Tax$424446427426439
Utility320313316330350
Sales Tax148138126116117
Sales & Services157146133134138
Intergovernmental180178200233260
Debt Proceeds527249533250529
Other Miscellaneous36660-73319280
Total$2,1221,5301,6621,8082,113

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Analysis of Revenue for Fiscal 2011











2011
2011
CategoryRevenue
Per Capita
Property Tax$101,117,859
$439
Water/Sewer70,538,136
306
Electric0
0
Other Utilities10,108,165
44
Sales Tax26,862,502
117
Sales & Services31,807,666
138
Intergovernment59,958,128
260
Debt Proceeds121,861,087
529
Miscellaneous64,496,233
280
Total$486,749,776
$2,113





Municipal Population Group: No Electric 50,000 and Above





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Analysis of Expenditures by Function for Fiscal 2011











2011
2011
CategoryExpenditures
Per Capita
General Government$22,464,594
$97
Water/Sewer73,271,918
318
Electric0
0
Other Utilities5,709,091
25
Debt Service52,665,449
229
Transportation42,179,765
183
Public Safety88,583,831
385
Other79,288,788
344
Total$364,163,436
$1,581





Municipal Population Group: No Electric 50,000 and Above





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Analysis of Expenditures by Object for Fiscal 2011






2011
2011
CategoryExpenditures
Per Capita
Salaries & Wages$99,504,627
$432
Water/Sewer Capital36,716,341
159
Electric Capital0
0
Other Capital35,956,594
156
Other Operating191,985,874
834
Total$364,163,436
$1,581





Municipal Population Group: No Electric 50,000 and Above






Last Updated 6/15/2012 11:41:25 AM