North Carolina
Department of State Treasurer
Financial Information
Village of Tobaccoville



Financial Profile | General Fund | Enterprise Funds | Cash, Investments and Financing
Annual Financial Information Report Detail
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 Forsyth County Map Page



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



Municipality Revenues and Expenditures Financial Profile
Go to top of page
201120102009200820072006

Revenues by Source







Property Tax$96,668 $94,235 $88,284 $84,847 $82,282 $81,163


Utility - - - - - -


Sales Tax 25,392 23,809 25,617 29,648 28,890 24,768


Sales & Services 15,803 18,280 17,314 18,880 22,632 24,431


Intergovernmental 151,272 111,786 85,598 83,101 114,916 130,421


Debt Proceeds - - - - 450,000 -


Other Miscellaneous 327,630 324,921 338,047 403,391 393,791 378,040


Total$616,765 573,031 554,860 619,867 1,092,511 638,823










Expenditures by Function







Utility$0 - - - - -


Debt Service 43,924 45,109 46,294 47,479 - -


Transportation 75,743 22,496 140,121 12,947 11,139 13,687


General Government 237,038 216,871 227,019 1,046,046 253,777 214,701


Public Safety - - - - - -


Other 204,568 211,869 214,604 204,939 188,994 184,796


Total$561,273 496,345 628,038 1,311,411 453,910 413,184










Expenditures by Object







Salaries & Wages$136,448 119,968 122,658 110,001 103,475 103,504


Capital Outlay 1,470 10,987 131,432 853,255 53,536 30,089


Other Operating + Debt Service 423,355 365,390 373,948 348,155 296,899 279,591


Total$561,273 496,345 628,038 1,311,411 453,910 413,184



















Per Capita Revenues by Source







Property Tax$39 34 33 32 32 32


Utility - - - - - -


Sales Tax 11 8 10 11 12 10


Sales & Services 6 7 6 7 9 10


Intergovernmental 62 40 32 32 45 52


Debt Proceeds - - - - 176 -


Other Miscellaneous 134 116 126 153 154 151


Total$252 205 207 235 428 255










Per Capita Expenditures by Function







Utility$0 - - - - -


Debt Service 18 16 17 18 - -


Transportation 31 8 52 5 4 5


General Government 96 78 85 396 100 86


Public Safety - - - - - -


Other 84 76 80 78 74 74


Total$229 178 234 497 178 165










Per Capita Expenditures by Object







Salaries & Wages$56 43 46 42 41 41


Capital Outlay 1 4 49 324 21 12


Other Operating 172 131 139 131 116 112


Total$229 178 234 497 178 165










Population GroupNo Electric 1,000 to 2,499 No Electric 2,500 to 9,999 No Electric 2,500 to 9,999 No Electric 2,500 to 9,999 No Electric 2,500 to 9,999 No Electric 2,500 to 9,999


Number of Municipalites in Group 103 122 120 120 124 123


Average Population In Group 1,619 4,664 4,697 4,793 4,727 4,663


Village of Tobaccoville Population 2,449 2,796 2,686 2,637 2,553 2,501

Group Average Per Capita Revenues by Source







Property Tax 449 342346336310306


Utility 479 322314310313326


Sales Tax 160 125144160160154


Sales & Services 110 8885807874


Intergovernmental 271 202185180174160


Debt Proceeds 41 8020917110895


Other Miscellaneous 139 106105133160126


Total 1,649 1,2651,3881,3701,3031,241










Group Average Per Capita Expenditures by Function







Utility 497 419414370332305


Debt Service 154 1031001029698


Transportation 145 9595110111112


General Government 241 179185169159156


Public Safety 397 323318318310280


Other 207 220219230235209


Total 1,641 1,3391,3311,2991,2431,160










Group Average Per Capita Expenditures by Object







Salaries & Wages 537 431429414405390


Capital Outlay 258 325317279252205


Other Operating 846 583585606584564


Total 1,641 1,3391,3311,2991,2411,159


















General Fund
Go to top of page
201120102009200820072006

General Fund revenues$616,765 573,031 554,860 604,737 629,037 630,463

General Fund expenditures 561,273 496,345 628,038 473,886 401,104 413,184

Operating transfers in - - - 743,211 - -

Operating transfers out - - - 837,525 82,806 50,000

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

Other items - - - - - -

Excess of revenues and other sources over (under) expenditures and other uses 55,492 76,686 (73,178) 36,537 145,127 167,279










Fund balance available (FBA):







In dollars$1,818,787 1,768,745 1,691,440 1,746,553 1,728,172 1,578,902


FBA as a % of GF Net Expenditures:







Unit's FBA %324.05356.35269.32133.18357.13340.88


Group weighted average FBA %64.1467.3970.2565.0564.3162.32


State weighted average Non-Electric Group41.0738.7037.8936.6637.3937.38


State weighted average FBA %39.5337.4737.0336.3436.5436.96

















Enterprise Funds:
Go to top of page







None













Combined financial results:







Working capital







Quick ratio







Net income







Cashflow from operations







Depreciation & Amortization Expense































Cash, Investments and Financing
Go to top of page
201120102009200820072006











Population at July 1st of the Previous Year2,4492,7962,6862,6372,5532,501


Population GroupNo Electric 1,000 to 2,499 No Electric 2,500 to 9,999 No Electric 2,500 to 9,999 No Electric 2,500 to 9,999 No Electric 2,500 to 9,999 No Electric 2,500 to 9,999


Cash &Investments$1,857,185 $1,777,531 $1,700,845 $1,774,023 $2,465,567 $1,826,966


Investment Earnings9,773 9,287 29,983 91,653 96,305 68,588


Tax Rate Equivalent0.00510.00490.01710.05390.05870.0427


Tax Rate Equivalent Group weighted average0.00340.00550.01300.02940.04370.0322


Tax Rate Equivalent Statewide weighted average0.03170.02470.01330.05240.09200.0573


Latest year of Revaluation 200920092005200520052005


January 1, Prior Year Assessed Valuation$190,988,679 190,687,783 175,191,863 170,080,610 164,166,268 160,636,612


Tax Rate0.05000.05000.05000.05000.05000.0500


Tax Rate Group weighted average0.27490.25520.26970.26690.31160.3191


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 average100.80102.8492.1790.9283.5191.52


Assessment -to-Sales Ratio Statewide101.4798.2790.8188.5388.4192.28


Assessed Valuation Adjusted for Assesment to Sales Ratio$183,819,710 188,259,239 190,219,178 181,554,878 169,435,719 160,636,612


EffectiveTax Rate0.05200.05060.04610.04680.04840.0500


Group weighted average Effective Tax Rate0.27710.26240.24860.24270.26020.2921


Statewide weighted average Effective Tax Rate0.41830.40200.38700.37520.39340.3987


Percent Collected97.210096.570097.270097.310097.660097.6100


Percent Collected Group weighted average96.4195.4095.4195.8196.7096.72


Percent Collected Statewide97.4297.3597.3497.5697.5897.55


Percent Collected Excluding Motor Vehicles98.1196.9197.8897.9298.3798.68


Percent Collected Excluding Motor Vehicles Group weighted average97.0497.4397.5598.0697.9998.08


Percent Collected Excluding Motor Vehicles Statewide weighted average98.2598.2398.3098.6598.5998.61


Percent Collected Motor Vehicles Only 89.5393.5792.8493.2492.7891.03


Percent Collected Motor Vehicles Only Group weighted average84.2085.6085.2385.7586.0486.22


Percent Collected Motor Vehicles Only Statewide weighted average 86.4186.3886.5586.7486.7186.80


Tax Uncollected11,667 12,441 12,219 12,662 11,500 12,268


Tax Rate Equivalent0.00610.00650.00700.00740.00700.0076


Dominant County: Forsyth






Debt Information








Population Group1,000 to 2,4992,500 to 4,9992,500 to 4,9992,500 to 4,9992,500 to 4,9992,500 to 4,999


Ratings:







Fitch







Moody's







S & P
















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




Enterprise GO Debt$0 0 0 0 0 0


General Government GO Debt0 0 0 0 0 0


Total General Obligation Debt0 0 0 0 0 0


Per Capita$0 0 0 0 0 0


Total Per Capita for the Population Group236 107 158 152 149 162


Total Per Capita Statewide450 449 455 456 478 495


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


Total per Assessed Valuation Adjusted for Current Year Sales- Group Average0.1642%0.0802%0.1078%0.1101%0.1223%0.1565%


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 Government330,000 360,000 390,000 420,000 450,000 0


Total*$330,000 360,000 390,000 420,000 450,000 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
Go to top of page






LineSectionDescription201120102009200820072006

Population at July 1st of the Previous Year Adjusted for Boundry Changes2,4492,7962,6862,6372,5532,501









1.5AFISCAL Governmental Activities Assets4,214,1934,216,0554,206,4564,219,5174,165,5543,529,346
1.5BSUMMARYGovernmental Activities Liabilities347,748380,184409,147433,010464,0167,632
3.5A
Business Type Activities Assets





3.5B
Business Type Activities Liabilties





6.5A
Fiduciary Funds Assets





6.5B
Fiduciary Funds Liabilties





10.0PART 2Current Collections of Unit -Wide Levy93,22391,74285,22882,99579,77779,407
11.0TAXCurrent Collections of Special Tax Districts





12.0REVENUESPrior Years' Levy Collections2,7541,8762,4911,3841,9621,357
13.0
Penalties and Interest691617565468543399
14.0
Collections of Taxes Previously Written Off





15.0
Animal Tax





15.1
Solid Waste Disposal Tax1,861




16.0
1% Local Government Option Sales Tax15,15713,46912,50413,48013,09011,782
17.0
1/2% Local Government Option Sales Tax (40)4,8484,4634,8425,4165,2874,233
18.0
1/2% Local Government Option Sales Tax (42)5,4124,9214,7845,3555,2304,191
18.5
1/2% Local Government Option Sales Tax (44)-259563,4875,3975,2834,562
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 Licenses2,8933,1523,0682,5008,07613,864
23.0
Local Occupancy Tax24,25821,88423,36828,17127,01924,717
24.0
Prepared Food Tax





25.0
911 Charges





26.0
Gross Short Term lease and Rental Tax





27.0FEDERALPayments In Lieu of Taxes - Federal





28.0INTERGOVEquitable Sharing of Fed. Forfeited Prop.





29.0REVENUESGeneral Government





30.0
Public Safety





31.0
Transportation - Streets





32.0
Transportation - All Other





33.0
Environmental Protection





34.0
Econ. & Phys. Dev. - Housing/Comm. Dev.





35.0
Econ. & Phys. Dev. - All Other





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 Harmless1,6391,1103597938191,294
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 Tax81,67475,72773,47270,62669,51661,074
45.0
Beer and Wine Tax12,2633,81011,76711,68211,21910,750
46.0
Powell Bill55,69631,139

33,36257,303
50.0
Court Fees - Facilities and Arrest Fees





51.0
General Government





52.0
Public Safety





53.0
Transportation - Streets





54.0
Transportation - All Other





55.0
Environmental Protection





56.0
Econ. & Phys. Dev. - Housing/Community Dev





57.0
Econ. & Phys. Dev. - All Other





58.0
Human Services -Health, Mental Health, Hosp





59.0
Human Services - All Other





60.0
Culture and Recreation





61.0LOCALPayments in Lieu of Taxes - Local





62.0INTERGOVGeneral Government





63.0REVENUESPublic Safety





64.0
Transportation - Streets





65.0
Transportation - All Other





66.0
Environmental Protection





67.0
Economic and Physical Development





68.0
Human Services - Health, Mental Hlt & Hosp





69.0
Human Services - All Other





70.0
Culture and Recreation





71.0PERMITS Building Permits





72.0& FEESInspection Fees





72.1
Amusements licensing and permit taxes





73.0
Other Permits





74.0SALES &Parking Revenues





75.0SERVICESRents and Royalties15,80318,28017,31418,88022,63224,431
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 Services





86.0UTILITYWater and Sewer Charges





87.0REVENUESElectric Charges





88.0
Gas Charges





88.1
Storm Water Fees





89.0MISC.Investment Earnings - Bond Proceeds





90.0REVENUESInvestment Earnings - All Other Funds9,7739,28729,98391,65396,30568,588
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 Revenues9051,0523,1781,1781,5729,432
99.0
Proceeds of Sale of Bonds and Notes





100.0
Proceeds of Capital Leases/Install Purchases



450,000
101.0
Other287,940289,546278,450279,889260,819261,439
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 & Wages





109BGENERALGoverning Body - Other Direct46,59139,64450,32839,00639,59441,888
109CGOVTGoverning Body - Construction





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





110A
Administration - Salaries & Wages126,048110,739113,224110,001103,475103,504
110B
Administration - Other Direct51,46848,21445,72652,45648,08252,614
110C
Administration - Construction




9,782
110D
Administration - Purchase of P,P&E





111A
Elections - Salaries & Wages





111B
Elections - Other Direct
6,6225,7292,1742,6112,287
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 & Wages10,4009,2299,434


113B
Taxes - Other Direct





113C
Taxes - Construction





113D
Taxes - Purchase of P,P&E





114A
Legal - Salaries & Wages





114B
Legal - Other Direct2,5312,4232,5784,8847,2094,626
114C
Legal - Construction





114D
Legal - Purchase of P,P&E





115A
Public Buildings - Salaries & Wages





115B
Public Buildings - Other Direct





115C
Public Buildings - Construction


837,52552,806
115D
Public Buildings - Purchase of P,P&E





116A
Court Facilities - Salaries & Wages





116B
Court Facilities - Other Direct





116C
Court Facilities - Construction





116D
Court Facilities - Purchase of P,P&E





117A
Central Services - Salaries & Wages





117B
Central Services - Other Direct





117C
Central Services - Construction





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





118A
Gen. Govt. All Other - Salaries & Wages





118B
Gen. Govt. All Other - Other Direct





118C
Gen. Govt. All Other - Construction





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





119APUBLICPolice & Comm - Traffic Control - Salaries and Wages





119BSAFETYPolice & Comm - Traffic Control - Other Direct





119C
Police & Comm - Traffic Control - Construction





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





120A
Emergency Communications - Salaries & Wages





120B
Emergency Communications - Other Direct





120C
Emergency Communications - Construction





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





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





120C
ETSF Expenditures - Capital Construction





120D
ETSF Expenditures - Capital Purchases





121A
Emergency Mgmt - Salaries & Wages





121B
Emergency Mgmt - Other Direct





121C
Emergency Mgmt - Construction





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





122A
Fire - Salaries & Wages





122B
Fire - Other Direct





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 Direct10,87311,56211,56710,82610,51410,627
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 Direct64,8701,3256122,121625869
130C
Powell Bill - Construction
9,609124,629


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

3,313


135C
Transpor. All Other - Construction





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





136AENVIRONSolid Waste - Salaries & Wages





136BMENTALSolid Waste - Other Direct153,857153,768149,813140,175136,651119,442
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 & Wages





153BRECREATIONRecreation & Parks - Other Direct47,24154,72355,98847,03449,61343,047
153C
Recreation & Parks - Construction


15,730
20,307
153D
Recreation & Parks - Purchase of P,P&E1,4701,3786,803
730
154A
Coliseum - Salaries & Wages





154B
Coliseum - Other Direct





154C
Coliseum - Construction





154D
Coliseum - Purchase of P,P&E





155A
Museums - Salaries & Wages





155B
Museums - Other Direct





155C
Museums - Construction





155D
Museums - Purchase of P,P&E





156A
Libraries - Salaries & Wages





156B
Libraries - Other Direct





156C
Libraries - Construction





156D
Libraries - Purchase of P,P&E





157A
Cult. & Recr. All Other - Salaries & Wages





157B
Cult. & Recr. All Other - Other Direct





157C
Cult. & Recr. All Other - Construction





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





158AUTILITYWater & Sewer - Salaries & Wages





158B
Water & Sewer - Other Direct





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





161DSERVICEWater & Sewer - Principal





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 & Fees13,92415,10916,29430,000

166D
All Other - Principal30,00030,00030,00017,479

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




State
175B
Highways (Payments to State) - Item No.




130
175C
Highways (Payments to State) - Amount




2,191
176A
Other - Intergovt. Expenditures - RecipientForsyth County HousingForsyth County HousingForsyth County HousingForsyth County HousingForsyth County HousingForsyth County Housing Authority
176B
Other - Intergovt. Expenditures - Item #





176C
Other - Intergovt. Expenditures - Amount2,0002,0002,0002,0002,0002,000
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 vehicles85,859.85,196.0077,041.0074,175.0071,347.0070,006.00
180.0
Current year's levy -- Motor vehicles (only)10,041.9,809.0010,582.0011,117.0010,338.0011,343.00
181.0PART 6Uncollected Taxes - Current Year's Levy Except Mot Veh1,626.2,632.001,637.001,545.001,162.00925.00
182.0OTHERUncollected Taxes - CY Levy -Motor Vehicles1,0516317587527461,017
183.0DATAPercentage of Taxes Collected - All Property %97.2196.5797.2797.3197.6697.61
184.0DATAPercentage of Taxes Collected - Exclude Motor Vehicles%98.1196.9197.8897.9298.3798.68
185.0
Percentage of Taxes Collected - Motor Vehicles %89.5393.5792.8493.2492.7891.03
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 Other1,857,1851,777,5311,700,8451,774,0232,465,5671,826,966
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 Revenues616,765573,031554,860714,1811,175,317688,823
194BFISCALAmount - Subtract Refunding Bond Proceeds





194CSUMMARYAmount - Subtract Interfund Transfers In


94,31482,80650,000
194D
Amount - Net Revenues616,765573,031554,860619,8671,092,511638,823


Calculated amount616,765573,031554,860619,8671,092,511638,823


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference





195A
Amount - Total Expenditures561,273496,345628,0381,405,725536,716463,184
195B
Amount - Subtract Pymts. to Refunded Debt Agent





195C
Amount - Subtract Interfund Transfers Out


94,31482,80650,000
195D
Amount - Net Expenditures561,273496,345628,0381,311,411453,910413,184


Calculated amount561,273496,345628,0381,311,411453,910413,184


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
OfficialLeo Daniel Corder Jr.

951.0
TitleAdministrator

952.0
Date09/28/201110/12/201010/15/200910/09/200810/17/200710/10/2006
953.0
ContactLeo Daniel Corder Jr.

954.0
TitleAdministrator

955.0
Phone336-983-0029




956.0
Fax336-983-4334




957.0
E-Mail:


















Financial Graphs and Comparisons


Go to top of page
Analysis of Available Fund Balance:  General Fund

20072008200920102011
Unit's FBA %357.13%133.18%269.32%356.35%324.05%
Group average FBA %64.31%65.05%70.25%67.39%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%64.31%37.47%39.53%






Municipal Population Group: No Electric 2,500 to 9,999

Go to top of page
Analysis of Property Tax

20072008200920102011
Municipality97.66%97.31%97.27%96.57%97.21%
Pop. Group96.70%95.81%95.41%95.40%96.41%
Statewide97.58%97.56%97.34%97.35%97.42%






Municipal Population Group: No Electric 2,500 to 9,999






Go to top of page
Analysis of General Obligation Debt

20072008200920102011
Municipality00000
Pop. Group149152158107236
Statewide478456455449450






Municipal Population Group: 2,500 to 4,999






Go to top of page
Analysis of Revenue

20072008200920102011
Property Tax$3232333439
Utility00000
Sales Tax121110811
Sales & Services97676
Intergovernmental4532324062
Debt Proceeds1760000
Other Miscellaneous154153126116134
Total$428235207205252

Go to top of page
Analysis of Revenue for Fiscal 2011











2011
2011
CategoryRevenue
Per Capita
Property Tax$96,668
$39
Water/Sewer0
0
Electric0
0
Utility0
0
Sales Tax25,392
11
Sales & Services15,803
6
Intergovernment151,272
62
Debt Proceeds0
0
Miscellaneous327,630
134
Total$616,765
$252





Municipal Population Group: No Electric 2,500 to 9,999





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











2011
2011
CategoryExpenditures
Per Capita
General Government$237,038
$96
Water/Sewer0
0
Electric0
0
Utilities0
0
Debt Service43,924
18
Transportation75,743
31
Public Safety0
0
Other204,568
84
Total$561,273
$229





Municipal Population Group: No Electric 2,500 to 9,999





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






2011
2011
CategoryExpenditures
Per Capita
Salaries & Wages$136,448
$56
Water/Sewer Capital0
0
Electric Capital0
0
Capital Outlay1,470
1
Other Operating423,355
172
Total$561,273
$229





Municipal Population Group: No Electric 2,500 to 9,999






Last Updated 6/15/2012 11:50:23 AM