North Carolina
Department of State Treasurer
Financial Information
Town of Hildebran



Financial Profile | General Fund | Enterprise Funds | Cash, Investments and Financing
Annual Financial Information Report Detail | Water/Sewer Information
Financial Graphs and Comparisons
Download Excel 97 Version of Financial Summary

Institute of Government North Carolina Cities Web Site

Go to North Carolina County and Municipal Financial Information Home Page
Go to Burke County Map Page



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



Municipality Revenues and Expenditures Financial Profile
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201120102009200820072006

Revenues by Source







Property Tax$249,744 $255,501 $254,920 $262,748 $213,082 $220,321


Utility 282,808 265,872 307,872 298,439 284,578 254,881


Sales Tax 214,130 203,512 282,101 328,111 319,953 294,527


Sales & Services 44,557 52,694 42,695 42,978 38,233 40,669


Intergovernmental 340,849 237,714 185,812 172,511 168,157 184,354


Debt Proceeds - - - - - -


Other Miscellaneous 11,011 10,279 17,256 58,386 73,909 61,292


Total$1,143,099 1,025,572 1,090,656 1,163,173 1,097,912 1,056,044










Expenditures by Function







Utility$251,492 272,212 333,528 400,254 784,012 349,348


Debt Service 30,713 31,488 286,975 53,770 54,905 56,041


Transportation 42,317 76,916 99,188 27,147 42,654 97,374


General Government 422,365 338,236 306,966 321,165 300,152 241,871


Public Safety 57,267 54,145 71,824 26,450 - -


Other 141,193 97,352 305,737 54,072 53,563 51,592


Total$945,347 870,349 1,404,218 882,858 1,235,286 796,226










Expenditures by Object







Salaries & Wages$107,283 101,508 99,766 94,418 88,487 78,747


Capital Outlay 149,417 8,693 265,162 49,255 499,600 102,268


Other Operating + Debt Service 688,647 760,148 1,039,290 739,185 647,199 615,211


Total$945,347 870,349 1,404,218 882,858 1,235,286 796,226



















Per Capita Revenues by Source







Property Tax$123 144 144 150 121 126


Utility 140 150 174 170 162 145


Sales Tax 106 114 160 188 183 169


Sales & Services 22 30 24 25 22 23


Intergovernmental 168 134 105 98 96 105


Debt Proceeds - - - - - -


Other Miscellaneous 5 6 10 33 42 35


Total$564 578 617 664 626 603










Per Capita Expenditures by Function







Utility$124 153 189 228 447 199


Debt Service 15 18 162 31 31 32


Transportation 21 43 56 15 24 56


General Government 209 191 173 184 171 138


Public Safety 28 31 41 15 - -


Other 70 55 173 31 31 29


Total$467 491 794 504 704 454










Per Capita Expenditures by Object







Salaries & Wages$53 57 56 54 50 45


Capital Outlay 74 5 150 28 285 58


Other Operating 340 429 588 422 369 351


Total$467 491 794 504 704 454










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


Number of Municipalites in Group 103 96 100 101 101 103


Average Population In Group 1,619 1,660 1,652 1,661 1,642 1,638


Town of Hildebran Population 2,025 1,774 1,768 1,753 1,754 1,752

Group Average Per Capita Revenues by Source







Property Tax 449 410422406369348


Utility 479 421427415423391


Sales Tax 160 151177199195179


Sales & Services 110 8784827672


Intergovernmental 271 238239222221246


Debt Proceeds 41 747512969170


Other Miscellaneous 139 106146192196160


Total 1,649 1,4871,5701,6451,5491,566










Group Average Per Capita Expenditures by Function







Utility 497 492531572461487


Debt Service 154 127154126110108


Transportation 145 141148140142131


General Government 241 202216265201222


Public Safety 397 345350384346326


Other 207 178201203206205


Total 1,641 1,4851,6001,6901,4661,479










Group Average Per Capita Expenditures by Object







Salaries & Wages 537 462480450427402


Capital Outlay 258 255302483305373


Other Operating 846 768818757733704


Total 1,641 1,4851,6001,6901,4651,479


















General Fund
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201120102009200820072006

General Fund revenues$773,990 758,478 781,276 862,805 810,287 782,102

General Fund expenditures 610,242 566,649 783,715 428,834 396,369 390,837

Operating transfers in - - - - - -

Operating transfers out 295,775 45,219 225,200 335,000 355,953 337,527

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

Other items - - - - - -

Excess of revenues and other sources over (under) expenditures and other uses (132,027) 146,610 (227,639) 98,971 57,965 53,738










Fund balance available (FBA):







In dollars$1,906,721 1,672,371 1,517,951 1,743,384 1,649,213 1,589,726


FBA as a % of GF Net Expenditures:







Unit's FBA %210.45273.32150.45228.24219.22218.26


Group weighted average FBA %64.1466.7966.0562.4565.4864.58


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$779,271 631,092 654,538 766,017 629,400 868,585


Quick ratio30.04 21.63 22.09 21.23 18.11 15.65


Net income54,629 (116,995)27,472 78,017 172,425 171,435


Cashflow from operations28,319 (2,612)(24,707)(76,136)(7,535)(15,353)


Depreciation & Amortization Expense120,385 120,385 120,385 120,040 113,176 106,182


























Cash, Investments and Financing
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201120102009200820072006











Population at July 1st of the Previous Year2,0251,7741,7681,7531,7541,752


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


Cash &Investments$2,316,505 $2,708,051 $2,543,175 $2,836,564 $2,562,124 $2,704,243


Investment Earnings6,947 6,749 13,437 48,671 63,886 49,120


Tax Rate Equivalent0.00420.00400.00790.02900.04310.0336


Tax Rate Equivalent Group weighted average0.00340.00480.01310.02610.04090.0283


Tax Rate Equivalent Statewide weighted average0.03170.02470.01330.05240.09200.0573


Latest year of Revaluation 200720072007200720012001


January 1, Prior Year Assessed Valuation$165,391,753 169,107,361 170,913,740 168,019,780 148,189,256 146,126,116


Tax Rate0.15000.15000.15000.15000.15000.1500


Tax Rate Group weighted average0.27490.29700.29830.28600.34240.3297


Tax Rate State Wide0.41220.40900.42620.42380.44500.4321


Assessment -to-Sales Ratio104.49100.0096.41100.0081.3184.50


Assessment -to-Sales Ratio Group weighted average100.8097.6986.7788.9479.9685.71


Assessment -to-Sales Ratio Statewide101.4798.2790.8188.5388.4192.28


Assessed Valuation Adjusted for Assesment to Sales Ratio$158,284,767 169,107,361 177,278,021 168,019,780 182,252,190 172,930,315


EffectiveTax Rate0.15670.15000.14460.15000.12200.1268


Group weighted average Effective Tax Rate0.27710.29010.25890.25440.27370.2826


Statewide weighted average Effective Tax Rate0.41830.40200.38700.37520.39340.3987


Percent Collected96.670097.040096.800094.260092.090097.7600


Percent Collected Group weighted average96.4195.3295.9996.8697.1896.94


Percent Collected Statewide97.4297.3597.3497.5697.5897.55


Percent Collected Excluding Motor Vehicles97.3097.6297.6096.4692.3698.79


Percent Collected Excluding Motor Vehicles Group weighted average97.0495.9296.6797.7898.0197.76


Percent Collected Excluding Motor Vehicles Statewide weighted average98.2598.2398.3098.6598.5998.61


Percent Collected Motor Vehicles Only 87.7989.1787.1272.1590.1487.06


Percent Collected Motor Vehicles Only Group weighted average84.2085.2184.6085.1686.0785.54


Percent Collected Motor Vehicles Only Statewide weighted average 86.4186.3886.5586.7486.7186.80


Tax Uncollected22,726 23,101 24,579 31,337 42,408 21,681


Tax Rate Equivalent0.01370.01370.01440.01870.02860.0148


Dominant County: Burke






Debt Information








Population Group1,000 to 2,4991,000 to 2,4991,000 to 2,4991,000 to 2,4991,000 to 2,4991,000 to 2,499


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 0 232,500 239,500 245,500 251,500


General Government GO Debt0 0 0 0 0 0


Total General Obligation Debt0 0 232,500 239,500 245,500 251,500


Per Capita$0 0 132 137 140 144


Total Per Capita for the Population Group236 256 265 277 294 297


Total Per Capita Statewide450 449 455 456 478 495


Total per Assessed Valuation Adjusted for Current Year Sales0.0000%0.0000%0.1311%0.1425%0.1347%0.1454%


Total per Assessed Valuation Adjusted for Current Year Sales- Group Average0.1642%0.1838%0.1750%0.1852%0.2336%0.2606%


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 Changes2,0251,7741,7681,7531,7541,752









1.5AFISCAL Governmental Activities Assets3,914,5013,765,0583,646,5053,627,6473,518,1603,459,204
1.5BSUMMARYGovernmental Activities Liabilities50,50631,44130,76411,6048,7825,844
3.5A
Business Type Activities Assets4,173,5754,145,5314,289,8114,528,4994,483,2514,366,148
3.5B
Business Type Activities Liabilties111,341137,926165,211431,371464,140519,462
6.5A
Fiduciary Funds Assets





6.5B
Fiduciary Funds Liabilties





10.0PART 2Current Collections of Unit -Wide Levy239,987245,495242,350240,936207,450216,642
11.0TAXCurrent Collections of Special Tax Districts





12.0REVENUESPrior Years' Levy Collections7,7866,8779,54312,8654,1982,219
13.0
Penalties and Interest1,9713,1293,0278,9471,4341,460
14.0
Collections of Taxes Previously Written Off





15.0
Animal Tax





15.1
Solid Waste Disposal Tax1,189




16.0
1% Local Government Option Sales Tax96,80785,61694,859101,43795,40095,511
17.0
1/2% Local Government Option Sales Tax (40)72,15868,99276,77284,82884,08873,121
18.0
1/2% Local Government Option Sales Tax (42)46,33549,83776,32084,40283,67672,905
18.5
1/2% Local Government Option Sales Tax (44)-1,170-93334,15057,44456,78952,990
19.0
Privilege Licenses





19.2
Privilege -- All other privileges and pemits





20.0
Auto Licenses





21.0
Vehicle Tax for Public Transportation





22.0
Other Licenses6859611,3938,6608,355
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




11,586
34.0
Econ. & Phys. Dev. - Housing/Comm. Dev.





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 Harmless75,39465,66015,871


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 Tax128,974120,034122,030118,663119,758119,184
45.0
Beer and Wine Tax





46.0
Powell Bill42,38142,42047,91153,84848,39949,722
50.0
Court Fees - Facilities and Arrest Fees





51.0
General Government9,6009,600



52.0
Public Safety





53.0
Transportation - Streets





54.0
Transportation - All Other





55.0
Environmental Protection




3,862
56.0
Econ. & Phys. Dev. - Housing/Community Dev





57.0
Econ. & Phys. Dev. - All Other





58.0
Human Services -Health, Mental Health, Hosp





59.0
Human Services - All Other





60.0
Culture and Recreation84,500




61.0LOCALPayments in Lieu of Taxes - Local





62.0INTERGOVGeneral Government





63.0REVENUESPublic Safety





64.0
Transportation - Streets





65.0
Transportation - All Other





66.0
Environmental Protection





67.0
Economic and Physical Development





68.0
Human Services - Health, Mental Hlt & Hosp





69.0
Human Services - All Other





70.0
Culture and Recreation





71.0PERMITS Building Permits





72.0& FEESInspection Fees





72.1
Amusements licensing and permit taxes





73.0
Other Permits





74.0SALES &Parking Revenues





75.0SERVICESRents and Royalties34,30741,61942,69542,97838,23340,669
76.0
Airport





77.0
Fire Protection Charges





78.0
Solid Waste





79.0
Ambulance and Rescue Squad Charges





80.0
Cemeteries





81.0
Recreation Service Revenues





82.0
Library Service Revenues





83.0
Other Cultural and Rec Service Revenues





84.0
Mass Transit - City Operated





85.0
Other Sales and Services10,25011,075



86.0UTILITYWater and Sewer Charges282,808265,872307,872298,439284,578254,881
87.0REVENUESElectric Charges





88.0
Gas Charges





88.1
Storm Water Fees





89.0MISC.Investment Earnings - Bond Proceeds





90.0REVENUESInvestment Earnings - All Other Funds6,9476,74913,43748,67163,88649,120
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 Revenues2,8073,4713,7588,3221,3633,817
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 Deposits250-45017566258-758
106.0
Deposits Other than Utility-775-450275100500100
107.0
Prepaid Taxes





108.0
Prepaid Privilege Licenses





109APART 4Governing Body - Salaries & Wages





109BGENERALGoverning Body - Other Direct5,3405,1905,3403,3903,2253,490
109CGOVTGoverning Body - Construction





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





110A
Administration - Salaries & Wages





110B
Administration - Other Direct64,49568,20460,79162,21245,15946,735
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 & Wages107,283101,50899,76694,41888,48778,747
112B
Finance - Other Direct61,96565,23662,26150,32060,30847,418
112C
Finance - Construction





112D
Finance - Purchase of P,P&E
1,418

7,649
113A
Taxes - Salaries & Wages





113B
Taxes - Other Direct


1,6006081,601
113C
Taxes - Construction





113D
Taxes - Purchase of P,P&E





114A
Legal - Salaries & Wages





114B
Legal - Other Direct





114C
Legal - Construction





114D
Legal - Purchase of P,P&E





115A
Public Buildings - Salaries & Wages





115B
Public Buildings - Other Direct86,76589,40563,611109,22594,71644,040
115C
Public Buildings - Construction





115D
Public Buildings - Purchase of P,P&E96,5177,27515,197

19,840
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 Direct57,26754,14556,2044,800

119C
Police & Comm - Traffic Control - Construction





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

15,62021,650

120A
Emergency Communications - Salaries & Wages





120B
Emergency Communications - Other Direct





120C
Emergency Communications - Construction





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





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





120C
ETSF Expenditures - Capital Construction





120D
ETSF Expenditures - Capital Purchases





121A
Emergency Mgmt - Salaries & Wages





121B
Emergency Mgmt - Other Direct





121C
Emergency Mgmt - Construction





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





122A
Fire - Salaries & Wages





122B
Fire - Other Direct





122C
Fire - Construction





122D
Fire - Purchase of P,P&E





123A
Inspectors - Salaries & Wages





123B
Inspectors - Other Direct





123C
Inspectors - Construction





123D
Inspectors - Purchase of P,P&E





124A
Rescue Units - Salaries & Wages





124B
Rescue Units - Other Direct





124C
Rescue Units - Construction





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





125A
Animal Control - Salaries & Wages





125B
Animal Control - Other Direct





125C
Animal Control - Construction





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





126A
Pub. Safety All Other - Salaries & Wages





126B
Pub. Safety All Other - Other Direct





126C
Pub. Safety All Other - Construction





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





127ATRANSPORTraffic Engineering - Salaries & Wages





127BTATIONTraffic Engineering - Other Direct





127C
Traffic Engineering - Construction





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





128A
Streets and Highways - Salaries & Wages





128B
Streets and Highways - Other Direct26,25832,14432,37721,82518,56218,310
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 Direct16,05944,77266,8115,32224,09279,064
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 Direct79,07872,07258,15049,18747,79145,885
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




597
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 Direct7,21523,28011,7423,3854,2723,610
153C
Recreation & Parks - Construction34,800




153D
Recreation & Parks - Purchase of P,P&E18,100
234,345


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 Direct2,0002,0001,5001,5001,5001,500
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 251,492272,212333,528372,649292,061266,920
158C
Water & Sewer - Construction



491,95143,809
158D
Water & Sewer - Purchase of P,P&E


27,605
38,619
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 & Fees3,8784,65320,64020,93522,07023,206
161DSERVICEWater & Sewer - Principal26,83526,835266,33532,83532,83532,835
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 vehicles231,810.235,500.00231,324.00232,484.00198,000.00200,396.00
180.0
Current year's levy -- Motor vehicles (only)16,456.17,495.0019,028.0023,113.0027,274.0019,251.00
181.0PART 6Uncollected Taxes - Current Year's Levy Except Mot Veh6,270.5,606.005,551.008,224.0015,134.002,430.00
182.0OTHERUncollected Taxes - CY Levy -Motor Vehicles2,0091,8942,4516,4372,6902,492
183.0DATAPercentage of Taxes Collected - All Property %96.6797.0496.8094.2692.0997.76
184.0DATAPercentage of Taxes Collected - Exclude Motor Vehicles%97.3097.6297.6096.4692.3698.79
185.0
Percentage of Taxes Collected - Motor Vehicles %87.7989.1787.1272.1590.1487.06
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 Other2,316,5052,708,0512,543,1752,836,5642,562,1242,704,243
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 Revenues1,438,8741,070,7911,315,8561,498,1731,460,8651,393,571
194BFISCALAmount - Subtract Refunding Bond Proceeds





194CSUMMARYAmount - Subtract Interfund Transfers In295,77545,219225,200335,000362,953337,527
194D
Amount - Net Revenues1,143,0991,025,5721,090,6561,163,1731,097,9121,056,044


Calculated amount1,143,0991,025,5721,090,6561,163,1731,097,9121,056,044


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference





195A
Amount - Total Expenditures1,241,122915,5681,629,4181,217,8581,598,2391,133,753
195B
Amount - Subtract Pymts. to Refunded Debt Agent





195C
Amount - Subtract Interfund Transfers Out295,77545,219225,200335,000362,953337,527
195D
Amount - Net Expenditures945,347870,3491,404,218882,8581,235,286796,226


Calculated amount945,347870,3491,404,218882,8581,235,286796,226


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference














401APart 10Number of residential accounts billed Water





401BWater /Number of residential accounts billed Sewer



1,761
402ASewer Amount processed and/or purchased in units Water





402BOperationsAmount processed and/or purchased in units Sewer48566366,29165,853,000
403A
Total amount billed in units - Water





403B
Total amount billed in units - Sewer48566366,29165,853,000
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 S26272627,07826,446,000
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 above275,170270,025297,563286,595280,890
409A
Dollars related to 404A above





409B
Dollars related to 404B above158,281146,685144,312135,504128,759
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 - Sewer5415425401,753

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





422B
Number of non-residential & bulk accounts billed - Sewer949291


423A
Estimated percentage of accounts outside of municipal limits
































950.0
OfficialFREDICK RANKINS

951.0
TitleFINANCE OFFICER

952.0
Date09/21/201110/12/201009/24/200909/15/200808 10 0709/06/2006
953.0
ContactFREDRICK RANKINS

954.0
TitleFINANCE OFFICER

955.0
Phone828-397-5801




956.0
Fax828-397-7180




957.0
E-Mail:


















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Key Ratios and Operations Statistics of Water and Sewer Systems for



Town of Hildebran













201120102009200820072006








Population
2,0251,7741,7681,7531,7541,752
Population Group
No Electric 1,000 to 2,499 No Electric 1,000 to 2,499 No Electric 1,000 to 2,499 No Electric 1,000 to 2,499 No Electric 1,000 to 2,499 No Electric 1,000 to 2,499
Total Operating Revenues
$282,808265,872307,872298,439284,578254,881
Total Operating Revenues Per Capita
$140150174170162145
Group Weighted Average Revenues Per Capita540511491492485464
State Weighted Average Revenues Per Capita404384353365367356








% to Total Operating Revenues






Operating Expenses
131.49%147.66%147.44%165.09%142.40%146.38%
Group Weighted Average
98.67%103.53%104.32%100.84%98.61%97.18%
State Weighted Average
82.59%85.08%89.86%86.70%82.47%81.57%








Operating Margin
-31.49%-47.66%-47.44%-65.09%-42.40%-46.38%
Group Weighted Average
1.33%-3.53%-4.32%-0.84%1.39%2.82%
State Weighted Average
17.41%14.92%10.14%13.30%17.53%18.43%








Operating Transfers In
51.55%5.12%62.75%97.84%109.97%115.55%
Group Weighted Average
2.39%9.32%5.23%5.30%2.84%3.65%
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
2.00%1.97%5.24%2.83%2.13%9.41%
State Weighted Average
1.89%1.79%2.55%3.08%1.94%2.63%








Net Income before capital contributions
19.32%-44.00%8.92%26.14%60.59%61.20%
Group Weighted Average
-9.48%1.18%-23.75%1.30%-0.96%-2.72%
State Weighted Average
8.52%7.13%-10.44%7.19%11.65%9.59%








Key Ratios and Cash Flow














Quick Ratio
30.0421.6322.0921.2318.1115.65
Group Weighted Average
3.563.373.102.843.253.58
State Weighted Average
3.483.202.812.962.902.82








Days Sales in Receivables
28.325.427.229.627.530.7
Group Weighted Average
46.851.444.147.945.844.0
State Weighted Average
54.458.958.655.260.057.8








Days Cash on Hand
1,138.9862.9725.9764.8734.41,188.2
Group Weighted Average
358.6346.3349.2373.6497.2407.8
State Weighted Average
505.4465.8424.9457.2497.5457.2








Cash flow from Operations
$28,319-2,612-24,707-76,136-7,535-15,353








Debt to Equity
0.030.030.040.100.110.13
Group Weighted Average
0.260.280.280.310.280.28
State Weighted Average
0.600.600.570.560.560.52








Debt per Capita
537691244262281
Group Weighted Average
834871824898782740
State Weighted Average
1,2821,2531,1291,1391,101988








Capital Expenditures:
201120102009200820072006


$00027,605491,95182,428










2005200420032002



$326,282630,260116,81998,463









Capital Contributions: Excluded from income above
$0000015,448
















Operating Statistics














Estimated population of the areas served Water00000NA
Estimated population of the areas served Sewer00001,761NA








Number of Gallons of Water Processed (000) omitted00000NA
Number of Gallons of Sewage Processed (000) omitted48566366,29165,853,000NA








Number of Gallons of Water Billed (000) omitted00000NA
Number of Gallons of Sewage Billed (000) omitted48566366,29165,853,000NA








Ratio of Water Billed to Water Processed




NA
Ratio of Sewage Billed to Sewage Processed1.000001.000001.000001.000001.00000NA








Total Revenue from Water Sales00000NA
Total Revenue from Sewage Sales275,170270,025297,563286,595280,890NA








Water Revenue per 1000 gallons of Sales





NA
Sewage Revenue per 1000 gallons of Sales




159.50596NA








Group Average Sales per thousand Gallons Water$0.00015$58.03901$27.87923$1,769.81984$14,046.04813NA
Group Average Sales per thousand Gallons Sewage$0.00021$70.05637$30.85954$824.88077$6,790.60081NA








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$6,139.681925,514.473685,569.741415.004210.00487NA








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


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Analysis of Available Fund Balance:  General Fund

20072008200920102011
Unit's FBA %219.22%228.24%150.45%273.32%210.45%
Group average FBA %65.48%62.45%66.05%66.79%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%65.48%37.47%39.53%






Municipal Population Group: No Electric 1,000 to 2,499

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Analysis of Property Tax

20072008200920102011
Municipality92.09%94.26%96.80%97.04%96.67%
Pop. Group97.18%96.86%95.99%95.32%96.41%
Statewide97.58%97.56%97.34%97.35%97.42%






Municipal Population Group: No Electric 1,000 to 2,499






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Analysis of General Obligation Debt

20072008200920102011
Municipality14013713200
Pop. Group294277265256236
Statewide478456455449450






Municipal Population Group: 1,000 to 2,499






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Analysis of Revenue

20072008200920102011
Property Tax$121150144144123
Utility162170174150140
Sales Tax183188160114106
Sales & Services2225243022
Intergovernmental9698105134168
Debt Proceeds00000
Other Miscellaneous42331065
Total$626664617578564

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Analysis of Revenue for Fiscal 2011











2011
2011
CategoryRevenue
Per Capita
Property Tax$249,744
$123
Water/Sewer282,808
140
Electric0
0
Other Utilities0
0
Sales Tax214,130
106
Sales & Services44,557
22
Intergovernment340,849
168
Debt Proceeds0
0
Miscellaneous11,011
5
Total$1,143,099
$564





Municipal Population Group: No Electric 1,000 to 2,499





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Analysis of Expenditures by Function for Fiscal 2011











2011
2011
CategoryExpenditures
Per Capita
General Government$422,365
$209
Water/Sewer251,492
124
Electric0
0
Other Utilities0
0
Debt Service30,713
15
Transportation42,317
21
Public Safety57,267
28
Other141,193
70
Total$945,347
$467





Municipal Population Group: No Electric 1,000 to 2,499





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Analysis of Expenditures by Object for Fiscal 2011






2011
2011
CategoryExpenditures
Per Capita
Salaries & Wages$107,283
$53
Water/Sewer Capital0
0
Electric Capital0
0
Capital Outlay149,417
74
Other Operating688,647
340
Total$945,347
$467





Municipal Population Group: No Electric 1,000 to 2,499






Last Updated 6/15/2012 11:44:01 AM