North Carolina
Department of State Treasurer
Financial Information
Surry County





Financial Profile | General Fund | Enterprise Funds | Cash, Investments and Financing
Capital Resources and Expenditures for Schools | Annual Financial Information Report Detail
Financial Graphs and Comparisons | Download Excel 97 Version of Financial Summary

Institute of Government North Carolina Counties Web Site
Economic Development Information System (EDIS) County Profiles

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



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




Surry County





County Revenues and Expenditures Financial Profile
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201120102009200820072006

Revenues by Source







Property Taxes$30,936,25731,025,43431,360,55730,863,69630,305,60029,413,704


Other Taxes2,745,8042,655,5992,608,7422,866,9332,827,0452,770,264


Sales Tax13,942,78714,596,13316,991,25918,247,26617,904,25916,409,918


Sales & Services11,293,80712,408,30811,058,55711,741,20612,193,10711,609,229


Intergovernmental16,299,54418,292,88215,238,78916,681,27816,741,47311,744,674


Debt Proceeds8,794,55529,274,3938,600,0002,548,0007,848,00011,300,000


Other Miscellaneous4,080,0633,462,8374,080,7535,020,2744,810,4273,881,267


Total$88,092,817111,715,58689,938,65787,968,65392,629,91187,129,056










Expenditures by Function







Education$24,701,74038,155,08623,343,93822,124,63224,634,86221,559,082


Debt Service7,875,1857,507,9647,319,57310,146,8357,601,2786,722,934


Human Services22,175,08421,105,81722,109,72223,687,15823,340,01522,157,293


General Government7,203,4639,000,5656,783,1809,311,3015,647,5056,604,837


Public Safety16,695,83716,660,56815,527,07315,628,97114,416,46213,615,799


Other15,851,85813,706,98314,206,81310,939,18515,286,6326,985,343


Total$94,503,167106,136,98389,290,29991,838,08290,926,75477,645,288










Expenditures by Object







Salaries & Wages$23,119,71323,178,07822,428,57321,195,10119,981,94118,848,945


Capital Outlay9,256,6437,703,3275,475,6385,817,4697,524,2531,643,089


Other Operating32,890,93931,981,43530,210,25734,730,09029,994,73226,782,506


Public School Capital9,418,01822,994,3417,996,5387,385,50210,366,6227,873,692


Public School Current12,926,75013,043,75013,242,90012,779,13012,273,48011,698,845


Other6,891,1047,236,0529,936,3939,930,79010,785,72610,798,211


Total$94,503,167106,136,98389,290,29991,838,08290,926,75477,645,288










Per Capita Revenues by Source







Property Taxes$420419426422415402


Other Taxes373636393938


Sales Tax189198232249245225


Sales & Services153168151161167159


Intergovernmental221248208228229161


Debt Proceeds11939611735108155


Other Miscellaneous554756696653


Total$1,1941,5121,2261,2031,2691,193










Per Capita Expenditures by Function







Education$334515318301338296


Debt Service10710210013910492


Human Services301286301324320303


General Government98122921277790


Public Safety226226212214198186


Other21518619415020996


Total$1,2811,4371,2171,2551,2461,063










Per Capita Expenditures by Object







Salaries & Wages$313314306290274258


Capital Outlay125104758010322


Other Operating447433412473411367


Public School Capital128311109101142108


Public School Current175177180175168160


Other9398135136148148


Total$1,2811,4371,2171,2551,2461,063










Group Average Per Capita Revenues by Source







Property Taxes$527$530$513$521$480$471


Other Taxes555151525154


Sales Tax121126163199197186


Sales & Services139143147159159146


Intergovernmental254245245228223227


Debt Proceeds12611593214224129


Other Miscellaneous393143666853


Total$1,261$1,241$1,255$1,439$1,402$1,266










Group Average Per Capita Expenditures by Function







Education$341$342$333$393$374$295


Debt Service1181051181058879


Human Services280284318338339329


General Government9797102116108104


Public Safety243245251231211202


Other192186186214193183


Total$1,271$1,259$1,308$1,397$1,313$1,192










Group Average Per Capita Expenditures by Object







Salaries & Wages$322$324$330$319$300$288


Capital Outlay97901021239698


Other Operating471464482476453424


Public School Capital10310710616016286


Public School Current204201197197185179


Other747391122117117


Total$1,271$1,259$1,308$1,397$1,313$1,192











Number of Reporting (AFIR) Counties in Group252426272627


Average Population of Group69,76668,80269,09669,54869,72170,028








General Fund
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201120102009200820072006

General Fund revenues$70,889,389 68,679,335 70,162,069 73,468,162 69,793,666 66,386,867

General Fund expenditures72,066,749 69,276,198 69,206,352 69,694,839 65,699,095 61,175,631

Operating transfers in1,082,165 401,996 835,482 2,108,639 1,817,844 1,551,560

Operating transfers out2,895,480 6,431,230 5,428,530 5,114,181 3,582,038 2,113,335

Proceeds from capital leases and installment purchases46,717 392,237 0 0 0 0

Other items0 0 0 0 0 0

Excess of revenues and other sources over (under) expenditures and other uses($2,943,958)(6,233,860)(3,637,331)767,781 2,330,377 4,649,461










Fund balance available (FBA):







In dollars$13,166,172 14,020,896 22,229,612 23,609,662 23,828,928 23,262,698


FBA as a % of GF Net Expenditures:







Unit's FBA %17.57%18.62%29.78%31.56%34.39%36.76%


Group weighted average FBA %26.27%25.33%23.93%24.81%24.29%24.43%


State weighted average FBA %23.41%21.07%20.57%20.25%21.33%20.74%


Number of Reporting Counties in Group (Audit)26 25 26 27 26 27








Enterprise Funds:
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Landfill













Combined financial results:







Working capital$336,143 $1,571,785 $2,031,404 $2,335,533 $2,715,902 $2,861,205


Net income0 1,460,148 707,261 456,166 3,878,054 180,786


























Cash, Investments and Financing
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201120102009200820072006











Population at July 1st of the Previous Year73,791 73,881 73,388 73,150 72,990 73,028


Population Group50,000 - 99,99950,000 - 99,99950,000 - 99,99950,000 - 99,99950,000 - 99,99950,000 - 99,999


Cash & Investments at June 30th16,855,822 19,289,873 26,326,160 27,666,614 29,786,589 26,434,426


Investment Earnings373,986 548,586 1,280,748 1,814,696 2,099,233 1,376,313


Tax Rate Equivalent0.0071 0.0103 0.0240 0.0376 0.0442 0.0295


Tax Rate Equivalent Group weighted average0.0026 0.0045 0.0142 0.0279 0.0388 0.0270


Tax Rate Equivalent Statewide weighted average0.0035 0.0055 0.0137 0.0283 0.0350 0.0245


Latest year of Revaluation 2008 2008 2008 2004 2004 2004


January 1, Prior Year Assessed Valuation5,287,955,999 5,347,036,691 5,346,237,577 4,830,816,872 4,751,912,888 4,658,719,935


Tax Rate0.5820 0.5820 0.5820 0.6300 0.6300 0.6300


Tax Rate Group weighted average0.5831 0.5954 0.5986 0.5463 0.6336 0.6170


Tax Rate State Wide0.6026 0.6026 0.6076 0.6271 0.6489 0.6504


Assessment -to-Sales Ratio98.02 96.30 98.78 98.78 97.79 96.67


Assessment -to-Sales Ratio Group Average98.25 96.62 87.93 89.40 83.09 89.41


Assessment -to-Sales Ratio Statewide101.15 98.12 89.75 89.17 87.65 91.33


Assessed Valuation adjusted for Assessed to Sales Ratio5,394,772,494 5,552,478,391 5,412,267,237 4,890,480,737 4,859,303,495 4,819,199,271


Tax Rate Adjusted0.5705 0.5605 0.5749 0.6223 0.6161 0.6090


Tax Rate Adjusted Group weighted average0.5729 0.5753 0.5263 0.4884 0.5265 0.5517


Tax Rate Adjusted Statewide0.6095 0.5913 0.5453 0.5592 0.5687 0.5941


Percent Collected97.54 97.77 97.70 97.66 97.37 96.86


Percent Collected Group weighted average96.18 96.19 96.11 96.52 96.47 96.44


Percent Collected Statewide weighted average97.19 97.15 97.13 97.38 97.45 96.63


Percent Collected Excluding Motor Vehicles98.09 98.30 98.40 98.51 98.32 97.78


Percent Collected Excluding Motor Vehicles Group weighted average97.05 97.09 97.20 97.67 97.71 97.67


Percent Collected Excluding Motor Vehicles Statewide97.91 97.90 97.94 98.37 98.38 97.63


Percent Collected Motor Vehicles Only 92.02 92.64 91.88 91.23 90.56 89.71


Percent Collected Motor Vehicles Only Group weighted average85.56 85.80 85.49 85.47 85.68 86.15


Percent Collected Motor Vehicles Only Statewide weighted average 87.23 87.14 87.69 87.19 88.42 87.23


Tax Uncollected762,047 693,227 719,670 715,869 786,447


Tax Rate Equivalent0.0144 0.0130 0.0135 0.0148 0.0166 0.0000










Debt Information2011 2010 2009 2008 2007 2006


Population Group50,000 - 99,99950,000 - 99,99950,000 - 99,99950,000 - 99,99950,000 - 99,99950,000 - 99,999


Ratings:







Fitch







Moody'sAa2Aa2A1A1A1A1


S & PA+A+A+A+A+A+











General Obligation Debt (GO) where the taxing power of the entire County is pledged to satisfy the obligation. The figure does not include General Obligations of sub-divisions such as water districts even though such obligations may appear on the County's financial statements.


Enterprise$0 0 0 0 0 0


General Government5,670,000 7,475,000 7,990,000 9,700,000 11,430,000 13,180,000


Total5,670,000 7,475,000 7,990,000 9,700,000 11,430,000 13,180,000


Total Per Capita77 101 109 133 157 180


Total Per Capita for the Population Group346 356 360 398 329 298


Total Per Capita Statewide809 837 842 803 796 717


Total per Assessed Valuation Adjusted for Current Year Sales0.1051%0.1346%0.1476%0.1983%0.2352%0.2735%


Total per Assessed Valuation Adjusted for Current Year Sales- Group Average0.3800%0.3900%0.3700%0.3700%0.3600%0.3600%


Total per Assessed Valuation Adjusted for Current Year Sales - Statewide0.7900%0.7900%0.7400%0.7500%0.8000%0.7900%


Total Authorized but not Issued Including Enterprise Debt000000











Installment Sales Purchases and Lease Obligations*







--Enterprise*$2,457,592 2,926,1573,568,2321,258,3931,920,1042,549,464


--General Government*51,120,06846,117,63330,143,85228,536,53532,532,91530,936,226


Total*53,577,65949,043,79033,712,08429,794,92834,453,01933,485,690


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




Revenue Bond Debt 0 0 0 0 0 0


Total Debt Listed Above*$53,577,659 49,043,79033,712,08429,794,92834,453,01933,485,690








County School Report
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201120102009200820072006


















Sources of County Funding for Public School Capital Outlays:






Restricted portions of local option sales taxes:







Article 40 (30% restricted)868,524903,2771,060,0561,186,5641,057,4821,057,482


Article 42 (60% restricted)1,708,7301,783,2022,098,6642,354,6782,100,0832,100,083


Interest on restricted sales taxes76,09167,63759,18265,33649,07349,073

Withdrawals from the State Public School Building Capital Fund
1,263,8571,6101,190,24760,47260,472

Grants from Public School Building Bond Fund






NC Lottery Proceeds1,297,3342,440,8052,326,93197,775


Net proceeds from public school debt financing:







General obligation bonds







Installment purchase contracts2,000,00019,765,9025,600,000
11,300,00011,300,000


Interest on public school debt proceeds9,1314,0721,15652,941182,591182,591

Unrestricted sources4,235,4535,507,6094,927,3464,357,3581,387,8541,387,854


Total Sources10,195,26331,736,36116,074,9459,304,89916,137,55516,137,555









Deduct: Uses of County Funding for Public School Capital Outlays:






Funded by Article 40 restricted local option sales taxes:







Public school debt service (principal and interest)541,083200,998417,741788,778775,780775,780


Public school capital outlay964,569981,3431,670,015719,907661,630661,630

Funded by Article 42 restricted local option sales taxes:







Public school debt service (principal and interest)541,082200,998417,741788,778775,780775,780


Public school capital outlay964,569981,3421,670,016719,907661,630661,630

Funded by Public School Building Capital Fund:







Public school debt service (principal and interest)







Public school capital outlay
1,263,8571,6101,190,24760,47260,472

Funded by Public School Building Bond Fund:







Public school capital outlay






Funded by other sources:







Public school debt service (principal and interest)4,156,3194,386,2093,541,2892,536,9611,387,8541,387,854


Public school capital outlay:







From Capital Projects Funds7,488,88019,767,7994,268,8402,935,0416,489,9606,489,960


From General Fund and all other funds

386,0571,820,400



Fair market value of assets donated to public school county







Total Uses14,656,50227,782,54612,373,30911,500,01910,813,10610,813,106









Sources of county funding over (under) uses of county funding-4,461,2393,953,8153,701,636-2,195,1205,324,4495,324,449









Add: Beginning Balance, July 1, Prior Year






Unexpended restricted portions of local option sales taxes1,233,957844,5221,802,1331,212,925850,412850,412

Unexpended proceeds from other sources restricted







for public school capital outlay8,661,4065,097,026437,7793,222,107123,676123,676









Equals: Ending Balance, June 30, Current Year






Total ending balance4,200,1679,050,8414,139,4151,026,9875,448,1255,448,125

Total ending balance comprised of:







Unexpended restricted portions of local option sales taxes875,9991,233,957844,5221,802,1331,182,2301,182,230


Unexpended proceeds from other sources restricted







for public school capital outlay4,558,1258,661,4065,097,026437,7795,116,3075,116,307









Additional Information:






Average daily membership11,68511,67011,84611,94111,87311,909

Adjusted unit-wide tax rate0.57050.56050.57490.62230.61610.6090

Weighted average adjusted unit-wide tax rate for population group0.57290.57530.52630.48840.52650.5517

Assessed valuation per student452,542458,187451,312404,557400,228391,193

School bonds authorized and Unissued as of 3/31 of the following year






Department of Revenue Lottery Allocation1,378,9501,441,7431,378,950381,183294,256








Annual Financial Information Report Detail
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201120102009200820072006


Population at July 1st of the Previous Year73,79173,88173,38873,15072,99073,028
1.5AGASB34Governmental Activities Assets128,289,985123,903,455107,513,583102,794,37699,960,12088,911,452
1.5BFISCAL Governmental Activities Liabilities71,672,84364,956,62548,071,48144,935,48550,174,86849,716,509
3.5ASUMMARYBusiness Type Activities Assets19,957,22819,306,20518,145,68514,622,15714,608,3498,363,110
3.5B
Business Type Activities Liabilties7,734,3138,406,1648,998,2216,181,9346,624,2924,257,112
6.5A
Fiduciary Funds Assets185,408110,12293,359112,24975,63058,490
6.5B
Fiduciary Funds Liabilties185,408110,12293,359112,24975,63058,490
10PART 2Current Collections Of Unit Wide Levy30,001,55230,088,02630,314,86829,676,93528,996,66628,214,397
11TAXCurrent Collections of Special Tax District 2,127,8212,080,7851,984,1501,985,3861,964,9081,891,254
12REVENUESPrior Years' Levy Collections580,354659,222743,301916,2181,017,961942,958
13
Penalties and Interest354,351278,186302,388270,543290,973256,349
14
Collections of Tax Previously Written off





15
Animal Tax





16
Deed Stamp Excise Tax112,60468,977119,961178,373188,719219,937
17
Real Property Transfer Tax





18
Scrap Tire Disposal Tax110,35787,87677,444102,596152,287121,949
18.1
Solid Waste Disposal Tax23,66636,26330,573


19
1% Local Government Option Sales Tax5,845,1455,894,6956,132,8106,946,7326,762,1176,419,436
20
1/2% Local Government Option Sales Tax (40)3,320,7453,292,3013,533,5193,955,2123,988,6633,524,940
21
1/2% Local Government Option Sales Tax (42)3,094,6163,130,1223,497,7743,924,4633,957,9273,500,138
21.1
1/2% Local Government Option Sales Tax (44)-1,173419,6971,888,0383,420,8593,195,5522,965,404
21.2
1/4% Local Government Option Sales Tax (46)1,683,4541,859,3181,939,118


22
Local Occupancy Tax





23
Prepared Food Tax





24
911 Charges


220,356401,266455,888
25
Gross Receipts Tax on Short Term Leased Vehicles17,36916,65917,43815,00718,69016,469
26
White Goods Disposal Tax43,35050,97961,35549,88597,78561,192
27
Privilege Licenses3,2703,6303,1602,7003,3903,575
28
Other Licenses307,367310,430314,661312,630

29
Payments in Lieu of Taxes - US Forest Serv2,6802,6617961,3131,3291,336
30FEDERALPayments in Lieu of Taxes - TVA





31INTERGOVPayments in Lieu of Taxes - Other2,1762,1765,3187,487

32REVENUESEquitable Sharing of Fed. Forfeited Prop.12,74342,58715,579461,35619,18148,768
33
General Government





34
Public Safety248,642213,94155,63257,299109,86869,085
35
Transportation - Streets





36
Transportation - Mass Transit





36.1
Fed intergov airports





37
Transportation - Other Transportation





38
Environmental Protection618,870155,900142,900900975600
39
Econ. & Phys. Dev. - Housing/Comm. Dev.1,486,6331,410,993288,088958,8441,159,592610,448
39.1
Fed intergov sewers





40
Econ. & Phys. Dev. - All Other
1,6018,65826,1058,65921,792
41
Human Services: Health1,111,2131,023,741971,8251,239,6551,020,9401,155,044
42
Human Services: Mental Health





43
Human Services: Hospitals





44
Human Services: Social Services7,030,0697,267,5446,658,3266,415,7036,131,2015,881,774
45
Human Services: All Other





46
Culture and Recreation
459,52929,471


46.5STATENC Education Lottery Proceeds1,297,3342,440,8052,326,93197,775

47INTERGOVPayments in Lieu of Taxes - State





48REVENUESControlled Substance Tax48,30122,65912,32714,09830,43521,860
49
Intangibles Tax Reimbursement





49.1
Transitional Hold Harmless Revenues





50
Wireless Enhanced 911 Service Charges

632,747340,718189,921153,847
50.1
Emergency Telephone Services Fund (ETSF) Revenue (Do not include interest)589,528589,528



50.2
ETSF Interest Income





51
Beer and Wine Tax246,03178,792246,934259,154258,216249,352
52
Court Costs - Facilities, Jail and Arrest Fees318,735381,882418,948450,067431,889420,109
53
Public School Building Capital Fund
1,248,5571,6101,190,2471,192,22460,472
54
Public School building bond fund





58
General Government57,24645,41041,750179,11662,569339,230
59
Public Safety275,288253,935259,790227,257200,892235,106
60
Transportation





61
Environmental Protection178,633133,384601,7771,374,701312,429256,864
62
Econ. & Phys. Dev. - Housing/Community Dev





62.1
State intergov - sewers





63
Econ. & Phys. Dev. - All Other





64
Human Services: Health 1,515,9561,227,4171,096,2691,007,595747,515748,332
65
Human Services: Mental Health





66
Human Services: Hospitals





67
Human Services: Social Services665,899581,673664,598615,914476,517602,377
68
Human Services: All Other47,553142,24688,32849,80637,24315,065
69
Culture and Recreation12,52528,64752,522311,4475,000
70LOCALOther State Intergov.


798,4443,810,556221,096
71INTERGOVPayments in Lieu of Taxes - Local





72REVENUESGeneral Government





73
Public Safety47,02854,46060,82383,59681,89766,042
74
Transportation





75
Environmental Protection





76
Economic And Physical Development391,618368,738268,673284,429327,895369,888
77
Human Services: Health, Mental Hlt & Hosp52,93767,17078,210194,108117,350189,517
78
Human Services: Social Services41,90646,906209,95933,4005,7316,670
79
Human Services: All Other





80PERMITS Culture And Recreation


7441,449
81& FEESBuilding Permits49,06252,20492,506108,79391,386113,775
82
Register of Deeds318,487407,768333,913416,505423,021426,263
83
Inspection Fees136,899148,709157,570212,234176,463181,985
84
Concealed Handgun Permits23,88518,20023,12510,7628,1307,410
85
Other Permits9,1857,7619,0507,6206,4933,520
86SALES &Parking Revenues





87SERVICESRents and Royalties126,951112,85360,48139,8179,36911,289
88
Airport





89
Fire Protection Charges





90
Solid Waste2,173,6052,731,3242,294,3483,050,6022,740,9862,923,294
91
Ambulance and Rescue Squad Charges2,886,3022,907,5233,008,4042,973,0403,065,5023,101,480
92
Cemeteries





93
Recreation Service Revenues20,37013,70030,99341,47829,48933,753
94
Library Service Revenues





95
Other Cultural and Rec Service Revenues





96
Client and Third Party Payments - Health5,819,4686,409,1155,498,7035,490,5866,202,1615,519,155
97
Client and Third Party Payments - Ment Hlth





98
Client and Third Party Payments - Soc Serv





99
Client and Third Party Payments - Cty Home





100UTILITY Mass Transit - County Operated





101MISC.Other Sales and Services1,39235,6772,45926,39211,06819,348
102REVENUESWater and Sewer Charges265,719198,116163,169119,291134,532910
103
Investment Earnings - Bond Proceeds792,680




104
Investment Earnings - All Other Funds373,986548,5861,280,7481,814,6962,099,2331,376,313
105
Special Assessments





106
Private Contributions and Other Donations678,742184,53517,131123,97419,25318,929
107
Sales of Materials and Fixed Assets33,24110,83313,33313,293190,73965,771
108
Sale of Real Property





109
1 Cent and 5 Cent Bottle Tax





110
Mixed Drink Surcharge





111
ABC Profit Distribution





112
Other Miscellaneous Revenues1,663,8962,084,2412,153,3772,312,3971,795,7091,687,301
113
Proceeds of the Sale of Bonds & Notes
8,408,491
2,548,0002,548,000
114
Proceeds of Capital Leases & Install Purch8,794,55520,865,9028,600,000
5,300,00011,300,000
115
Other





116NON-REVFines and Forfeitures503,845583,596720,547785,435748,437620,506
117RECEIPTSSchool - Current Levy Collections1,660,9361,694,2381,704,5861,670,0101,632,9911,647,679
118
School - Prior Years' Levy Collections34,64132,72634,86748,55050,80145,923
119
Tax Collections for Other Units1,887,9341,857,7951,800,7312,018,2271,634,0531,528,177
120
Utilities Customers' Deposits





121
Deposits Other Than Utility





122
Prepaid Taxes234,664173,353188,502205,683207,057190,033
123
Prepaid Privilege Licenses





124
Assistance Passed Directly To Recipients99,036,323116,058,155110,899,34498,738,11289,153,86185,059,072
125APART 4Governing Body - Salaries & Wages94,48389,14281,68486,73068,46650,324
125BGENERALGoverning Body - Other Direct771,929730,008794,272684,542558,167797,147
125CGOVTGoverning Body - Construction





125D
Governing Body - Purchase of P,P&E

150,000251,262

126A
Administration - Salaries & Wages307,230279,554342,512229,485215,114197,502
126B
Administration - Other Direct122,125103,745103,05496,74876,89368,086
126C
Administration - Construction





126D
Administration - Purchase of P,P&E





127A
Elections - Salaries & Wages166,381161,872165,335169,139129,397119,043
127B
Elections - Other Direct120,646128,493134,438240,841137,526431,681
127C
Elections - Construction





127D
Elections - Purchase of P,P&E



46,780
128A
Finance - Salaries & Wages433,279421,262407,812389,705377,633365,540
128B
Finance - Other Direct222,990208,343190,816210,339194,771177,132
128C
Finance - Construction





128D
Finance - Purchase of P,P&E


5,694

129A
Taxes - Salaries & Wages764,477839,945880,316938,852892,324869,290
129B
Taxes - Other Direct697,373698,169660,920765,999743,088635,249
129C
Taxes - Construction





129D
Taxes - Purchase of P,P&E
20,08433,808160,40514,700
130A
Legal - Salaries & Wages145,763159,044



130B
Legal - Other Direct24,62425,440129,45197,26667,05169,751
130C
Legal - Construction





130D
Legal - Purchase of P,P&E





131A
Register of Deeds - Salaries & Wages304,654303,814296,607288,631276,146257,492
131B
Register of Deeds - Other Direct233,000205,519187,216205,463205,143242,449
131C
Register of Deeds - Construction





131D
Register of Deeds - Purchase of P,P&E

6,768
14,375
132A
Public Buildings - Salaries & Wages490,209503,785484,076414,687292,190293,907
132B
Public Buildings - Other Direct615,272627,186543,412612,603521,279565,364
132C
Public Buildings - Construction489,0062,465,788261,9392,670,738100,677
132D
Public Buildings - Purchase of P,P&E23,9546,2678,67310,60013,955756,149
133A
Court Facilities - Salaries & Wages70,02571,69569,52366,47064,16061,119
133B
Court Facilities - Other Direct245,625240,788250,369252,599233,533276,368
133C
Court Facilities - Construction





133D
Court Facilities - Purchase of P,P&E
7,179



134A
Central Services - Salaries & Wages243,409322,556304,326243,896207,635161,073
134B
Central Services - Other Direct374,335354,387295,853218,607187,052210,171
134C
Central Services - Construction





134D
Central Services - Purchase of P,P&E242,67426,500

9,450
135A
Gen. Govt. All Other - Salaries & Wages





135B
Gen. Govt. All Other - Other Direct





135C
Gen. Govt. All Other - Construction





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





136APUBLICSheriff & Communications - Salaries & Wages3,082,1342,993,5682,397,5032,185,1732,093,0701,987,655
136BSAFETYSheriff & Communications - Other Direct1,959,4662,181,8691,449,7051,477,6141,214,9391,161,455
136C
Sheriff & Communications - Construction





136D
Sheriff & Communications - Purchase of P,P&E81,538368,822203,161215,585166,346234,879
137A
Jail - Salaries & Wages1,020,1731,090,2051,073,1051,039,8931,010,700893,828
137B
Jail - Other Direct1,064,651931,659791,626810,237748,902624,885
137C
Jail - Construction


16,834

137D
Jail - Purchase of P,P&E16,90144,17150,68152,84021,559
138A
Emergency Communications - Salaries & Wages

580,601530,152507,734478,125
138B
Emergency Communications - Other Direct

642,716758,128656,725742,001
138C
Emergency Communications - Construction





138D
Emergency Communications - Purchase of P,P&E


305,70335,56526,037
138.1B
Emergency Telephone Service Fund (ETSF) Operation389,085291,171



138.1C
Emergency Telephone Service Fund (ETSF) Construction





138.1D
Emergency Telephone Service Fund (ETSF) Capital Exp132,4929,635



139A
Emergency Management - Salaries & Wages60,28758,63057,16462,37658,12459,495
139B
Emergency Management - Other Direct40,04855,17838,52059,82166,65355,447
139C
Emergency Management - Construction





139D
Emergency Management - Purchase of P,P&E75160,06827,500
35,060
140A
Fire - Salaries & Wages148,229146,898143,461134,865136,198130,293
140B
Fire - Other Direct143,612169,791204,804126,921119,681132,897
140C
Fire - Construction





140D
Fire - Purchase of P,P&E




2,500
141A
Inspectors - Salaries & Wages385,772409,786421,871430,868383,988342,032
141B
Inspectors - Other Direct178,728168,763163,953176,684161,487137,103
141C
Inspectors - Construction





141D
Inspectors - Purchase of P,P&E

15,65718,11715,11044,126
142A
Rescue Units - Salaries & Wages2,889,0152,789,8002,687,5512,708,3552,541,7632,251,684
142B
Rescue Units - Other Direct1,840,9271,633,3251,610,3071,608,9121,547,2361,365,618
142C
Rescue Units - Construction





142D
Rescue Units - Purchase of P,P&E203,648271,758132,419141,402151,53637,045
143A
Animal Control - Salaries & Wages244,971226,142222,866169,026163,120163,404
143B
Animal Control - Other Direct197,052158,696171,948142,062153,70195,236
143C
Animal Control - Construction



626293,603
143D
Animal Control - Purchase of P,P&E18,02251,490

14,60432,755
144A
Med Examiner/Coroner - Salaries & Wages





144B
Med Examiner/Coroner - Other Direct48,08752,07226,70029,35033,64137,265
144C
Med Examiner/Coroner - Construction





144D
Med Examiner/Coroner - Purchase of P,P&E





145A
Pub. Safety All Other - Salaries & Wages





145B
Pub. Safety All Other - Other Direct170,834169,149169,575182,584149,943149,586
145C
Pub. Safety All Other - Construction





145D
Pub. Safety All Other - Purchase of P,P&E





146ATRANSImprovements Subdivisions and Streets - Salaries & Wages





146BPORTATIONImprovements Subdivisions and Streets - Other Direct





146C
Improvements Subdivisions and Streets - Construction





146D
Improvements Subdivisions and Streets - Purchase of P,P&E





147A
Parking Facilities - Salaries & Wages





147B
Parking Facilities - Other Direct





147C
Parking Facilities - Construction





147D
Parking Facilities - Purchase of P,P&E





148A
Airport - Salaries & Wages





148B
Airport - Other Direct





148C
Airport - Construction





148D
Airport - Purchase of P,P&E





149A
Mass Transit-County - Salaries & Wages





149B
Mass Transit-County - Other Direct





149C
Mass Transit-County - Construction





149D
Mass Transit-County - Purchase of P,P&E





150B
Mass Transit-Private - Other Direct





151A
Trans. All Other - Salaries & Wages





151B
Trans. All Other - Other Direct





151C
Trans. All Other - Construction





151D
Trans. All Other - Purchase of P,P&E





152AENVIRONSolid Waste - Salaries & Wages986,2411,037,106979,782964,403935,443869,508
152BMENTALSolid Waste - Other Direct760,460896,3351,277,9701,906,7261,297,9871,329,551
152CPROTECT.Solid Waste - Construction
208,2872,799,295


152D
Solid Waste - Purchase of P,P&E216,245224,19392,406406,505817,528112,310
153A
Drainage & Watershed - Salaries & Wages105,366100,01897,65083,12581,04599,081
153B
Drainage & Watershed - Other Direct212,613143,108626,5201,397,822361,007271,336
153C
Drainage & Watershed - Construction





153D
Drainage & Watershed - Purchase of P,P&E

5,828


154A
Cemeteries - Salaries & Wages





154B
Cemeteries - Other Direct





154C
Cemeteries - Construction





154D
Cemeteries - Purchase of P,P&E





155A
Environ. All Other - Salaries & Wages





155B
Environ. All Other - Other Direct





155C
Environ. All Other - Construction





155D
Environ. All Other - Purchase of P,P&E





156AECON & Planning & Zoning - Salaries & Wages230,184225,892208,351232,598206,840197,010
156BPHYSPlanning & Zoning - Other Direct93,87186,35483,72291,61688,77088,134
156CDEVELOP.Planning & Zoning - Construction





156D
Planning & Zoning - Purchase of P,P&E17,52418,507


8,785
157A
Economic Development - Salaries & Wages195,804199,849167,11522,776

157B
Economic Development - Other Direct297,632531,161340,877156,859128,00090,000
157C
Economic Development - Construction





157D
Economic Development - Purchase of P,P&E





158A
Community Development - Salaries & Wages





158B
Community Development - Other Direct1,197,6611,126,425524,5191,149,8911,456,210937,158
158C
Community Development - Construction





158D
Community Development - Purchase of P,P&E





159A
Agriculture Extension - Salaries & Wages199,001213,325217,321211,412218,665227,667
159B
Agriculture Expansion - Other Direct203,570151,890146,780141,901134,917127,199
159C
Agriculture Expansion - Construction





159D
Agriculture Expansion - Purchase Of P,P&E89,770

13,830

160A
Special Empl Programs - Salaries & Wages





160B
Special Empl Programs - Other Direct





160C
Special Empl Programs - Construction





160D
Special Empl Programs - Purchase of P,P&E





161A
Econ. Dev. All Other - Salaries & Wages




3,090
161B
Econ. Dev. All Other - Other Direct6,89942,24511,18126,12918,74325,821
161C
Econ. Dev. All Other - Construction





161D
Econ. Dev. All Other - Purchase of P,P&E6,511,813



6,803
162AHUMANHealth - Salaries & Wages6,296,9206,314,8556,021,6935,624,7455,343,0855,040,729
162BSERVICESHealth - Other Direct3,723,6643,841,0373,395,3973,715,5793,653,0993,411,181
162C
Health - Construction





162D
Health - Purchase of P,P&E31,26450,9045,995182,77110,92782,572
163A
Mental Health - Salaries & Wages





163B
Mental Health - Other Direct





163C
Mental Health - Construction





163D
Mental Health - Purchase of P,P&E





164A
Administration - Salaries & Wages3,942,0233,939,6343,831,2043,707,6143,514,9273,465,852
164B
Administration - Other Direct1,996,6361,546,5951,439,2001,499,6231,381,0941,453,530
164C
Administration - Construction





164D
Administration - Purchase of P,P&E299,293

5,972

165B
Assistance Programs - Other Direct4,595,1914,127,4314,001,3003,815,7253,789,6463,247,333
166B
Hospital-County - Other Direct





167B
Hospital-Private - Other Direct





168A
Other Human Services - Salaries & Wages82,55784,47689,65985,19771,22373,296
168B
Other Human Services - Other Direct32,67131,44732,31122,15015,63619,077
168C
Other Human Services - Construction





168D
Other Human Services - Purchase of P,P&E





169A
Legal Aid - Salaries & Wages





169B
Legal Aid - Other Direct





169C
Legal Aid - Construction





169D
Legal Aid - Purchase of P,P&E





170A
Human Serv. All Other - Salaries & Wages





170B
Human Serv. All Other - Other Direct53,00051,00044,00043,2004,00019,500
170C
Human Serv. All Other - Construction





170D
Human Serv. All Other - Purchase of P,P&E





171ACULTURE Recreation & Parks - Salaries & Wages224,593195,225199,485174,928192,951183,190
171BANDRecreation & Parks - Other Direct262,578279,298230,785242,285367,045297,070
171CRECREAT.Recreation & Parks - Construction3,932514,596111,524705,296127,7365,525
171D
Recreation & Parks - Purchase of P,P&E29,46426,8079,2488,975

172A
Coliseum - Salaries & Wages





172B
Coliseum - Other Direct





172C
Coliseum - Construction





172D
Coliseum - Purchase of P,P&E





173A
Museums - Salaries & Wages





173B
Museums - Other Direct
50,40050,00060,000
12,200
173C
Museums - Construction





173D
Museums - Purchase of P,P&E





174A
Libraries - Salaries & Wages





174B
Libraries - Other Direct





174C
Libraries - Construction





174D
Libraries - Purchase of P,P&E





175A
All Other - Salaries & Wages





175B
All Other - Other Direct188,000251,39032,02655,62528,75017,500
175CUTILITYAll Other - Construction





175D
All Other - Purchase of P,P&E





176A
Water & Sewer - Salaries & Wages6,533



7,716
176B
Water & Sewer - Other Direct 378,574148,584212,81981,108433,10180,465
176C
Water & Sewer - Construction848,3523,328,2711,560,736644,9405,927,719
176D
Water & Sewer - Purchase of P,P&E





177BDEBTWater & Sewer - Interest & Fees107,058114,589139,192187,69476,70298,005
177DSERVICEWater & Sewer - Principal29,000288,232500,1613,024,711454,361433,058
178B
Public School - Interest & Fees1,813,4861,172,407800,427937,4861,045,297813,871
178D
Public School - Principal3,425,0003,445,0003,174,3733,177,0363,105,4142,331,145
179B
Comm/Tech College - Interest & Fees156,275185,476237,161260,749284,338307,927
179D
Comm/Tech College - Principal447,683392,684556,664556,664556,664556,664
180B
Hospital - Interest & Fees





180D
Hospital - Principal





181B
All Other - Interest & Fees266,717365,332312,984387,851462,027537,419
181D
All Other - Principal1,629,9661,544,2441,598,6111,614,6441,616,4751,644,845
182BPENSIONDirect Benefit Program - Other Direct





183BFRINGEFringe Benefits Unallocated1,364,9751,845,2961,693,9791,243,5631,290,751501,780
184BBENEFITSSeparation Allowance - Law Enforcement 76,42281,70382,32779,44275,78168,461
185B
Separation Allowance - Other Employees





186B
Supplemental Retirement - Law Enforcement110,928108,021105,31696,69191,50687,385
187B
Other





188AINTERGOVMedicaid Payments Cty - Recipient





188BEXPENDMedicaid Payments Cty - Item Number





188C
Medicaid Payments Cty - Amount454,8062,127,9183,851,4044,434,7284,230,840
189A
AFDC Payments Cty - Recipient





189B
AFDC Payments Cty - Item Number





189C
AFDC Payments Cty - Amount3,9744,2614,3054,4074,4104,100
190A
Special Assistance to Adults - Recipient





190B
Special Assistance to Adults - Item Number





190C
Special Assistance to Adults - Amount818,338809,740817,107827,968838,189843,946
191A
Education - School Current Exp - Recipient





191B
Education - School Current Exp - Item Number





191C
Education - School Current Exp - Amount12,926,75013,043,75013,242,90012,779,13012,273,48011,698,845
192A
Education - School Capital Outlay - Recipient





192B
Education - School Capital Outlay - Item #





192C
Education - School Capital Outlay - Amount9,418,01822,994,3417,996,5387,385,50210,366,6227,873,692
193A
Education - Comm College - Current Recipient





193B
Education - Comm College - Current - Item #





193C
Education - Comm College - Current - Amount2,356,9722,116,9952,104,5001,960,0001,863,0001,800,000
194A
Education - Comm College - Cap Outlay - Recipient





194B
Education - Comm College - Cap Outlay - Item





194C
Education - Comm College - Cap Outlay - Amount



131,760186,545
195A
Multi-Cty Health Dist - Recipient





195B
Multi-Cty Health Dist - Item Number





195C
Multi-Cty Health Dist - Amount





196A
Multi-Cty Area Mental Hlth Auth - Recipient





196B
Multi-Cty Area Mental Hlth Auth - Item #





196C
Multi-Cty Area Mental Hlth Auth - Amount299,508299,631299,633300,803279,051265,337
197A
Multi-Cty or Mun Library District - Recipient





197B
Multi-Cty or Mun Library District - Item #





197C
Multi-Cty or Mun Library District - Amount433,684433,684433,684409,136367,952353,800
198A
Fire Protection to a Munic - Recipient





198B
Fire Protection to a Munic - Item #





198C
Fire Protection to a Munic - Amount2,192,0642,138,1982,056,0362,069,3362,061,1641,980,999
199A
Gen Govt Activities W/ City - Recipient





199B
Gen Govt Activities W/ City - Item #





199C
Gen Govt Activities W/ City - Amount25,00025,00025,00025,00014,25014,250
200A
Other - RecipientWater/Sewer ExtensionsWater Sewer ExtensionWater/Sewer ExtensionWATER/SEWER EXTENSIONWATER/SEWER EXTENSIONWATER/SEWER EXTENSION
200B
Other - Item Number157157157157157157
200C
Other - Amount506,9711,099,1891,598,662291,057602,240924,181
201A
Other - RecipientMt. Airy Surry County AirportMt. Airy Surry County AirportMt. Airy/Surry County AirportMT. AIRY/SURRY COUNTY AIRPORTMT. AIRY/SURRY COUNTY AIRPORTMT. AIRY/SURRY COUNTY AIRPORT
201B
Other - Item Number148148148148148148
201C
Other - Amount100,000150,000330,00058,33358,33358,333
202A
Other - RecipientYadkin Valley Economic DevelopmentYadkin Valley Economic DevelopmentYadkin Valley Economic DevelopmentYADKIN VALLEY ECONOMIC DEVELOPMENTYADKIN VALLEY ECONOMIC DEVELOPMENTYADKIN VALLEY ECONOMIC DEVELOPMENT
202B
Other - Item Number158158158158158158
202C
Other - Amount154,548154,548139,548133,346130,649135,880
203A
Other - Recipient





203B
Other - Item Number





203C
Other - Amount





204A
Other - Recipient





204B
Other - Item Number





204C
Other - Amount





204.1A
Other - Recipient





204.1B
Other - Item Number





204.1C
Other - Amount





204.2A
Other - Recipient





204.2B
Other - Item Number





204.2C
Other - Amount





205PART 6Current year's levy -- Excluding motor vehicles28,179,59728,106,43627,935,93326,956,72126,259,39325,968,686
206OTHERCurrent year's levy -- Motor vehicles (only)2,794,8012,943,1093,350,4273,596,6683,649,9053,345,806
207DATAUncollected Taxes - Curr Year's Levy Exclude Motor Vehicles538,994476,693447,458400,526441,999576,161
208
Uncollected Taxes - Curr Year's Levy Motor Vehicles223,053216,534272,212315,343344,448344,448
209
Percentage of Taxes Collected All Property %97.5497.7797.7097.6697.3796.86
210
Percentage of Taxes Collected Exclude Motor Vehicles %98.0998.3098.4098.5198.3297.78
211
Percentage of Taxes Collected Motor Vehicles %92.0292.6491.8891.2390.5689.71
212
Total Amount of Exp for Salaries & Wages





213A
Capital Rev Funds - Schools - Beginning Balance1,233,957844,5221,802,1331,212,9251,182,230850,412
213B
Capital Rev Funds - Schools - Ending Balance875,9991,233,957844,5221,802,1331,212,9251,182,230
214A
Capital Rev Funds - Hosp - Beginning Balance





214B
Capital Rev Funds - Hosp - Ending Balance





215APART 7Cash On Hand & in Bank - Debt Service Fund





215BCASH &Cash On Hand & in Bank - Construction Bond





215CINVESTCash On Hand & in Bank - All Other Funds16,855,82219,289,87326,326,16027,666,61429,786,58926,434,426
216APART 8-AAppropriations Made During FY - B(1) - B(7)858,3061,773,3061,476,464266,031801,882871,875
216B
Expenditures Made During FY - B(1) - B(7)373,9541,038,9281,466,441103,189447,47230,000
217
Investment in Property - B(1) - B(4)175,513978,742786,500


218
Amount Expended During FY - B(5) and B(7)




30,000
219
Amount of Tax Revenues Taken Into Account62,35053,21261,360107,37175,68295,690
220APART 8-BOpening Balance(s) White Goods Account Designated54,39354,393127,50083,703127,50036,900
220B
Opening Balance(s) White Goods Account Undesignated-30,035-49,891-72,335
-77,915
221
Total Revenue Credited to white Goods Account43,35050,97961,35549,88597,78561,192
222A
Total Expenditures for Operations25,17131,12338,91140,40852,59148,507
222B
Total Expenditures for Capital Improvements

73,10738,01511,076
222C
Expenditures for illegal dump cleanups





223A
Ending Balance in White Goods Account Designated200,00054,39354,393127,50083,703127,500
223B
Ending Balance in White Goods Account Undesignated-157,463-30,035-49,891-72,335
-77,915
224B
The Amount of White Goods Tax Actually Received23,66616,64122,99628,12330,48728,509
225B
Amount in 218 that would have been received if 100% eligible23,66616,64122,99628,12330,48728,509
226
Calculate Threshold Amount.5,9174,1605,7497,0317,6227,127
227
Total Tonnage of White Goods Scrap Metal Collected197366417580774797
228
Name of Recycler or Disposal Facility





229APART 9Amount - Total Revenues & Other Financing Sources90,988,297118,548,81296,202,66995,191,47398,029,79390,793,951
229BFISCALAmount - Subtract Refunding Debt Proceeds





229CSUMMARYAmount - Subtract Interfund Transfers In2,895,4806,833,2266,264,0127,222,8205,399,8823,664,895
229D
Amount - Net Revenues Per AFIR88,092,817111,715,58689,938,65787,968,65392,629,91187,129,056


Calculated amount88,092,817111,715,58689,938,65787,968,65392,629,91187,129,056


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference





230A
Amount - Total Expend & Other Financing Uses97,398,647120,960,20995,554,31199,060,90296,326,63681,310,183
230B
Amount - Subtract Pymts to Refunded Debt Agent
7,990,000



230C
Amount - Subtract Interfund Transfers Out2,895,4806,833,2266,264,0127,222,8205,399,8823,664,895
230D
Amount - Net Expenditures Per AFIR94,503,167106,136,98389,290,29991,838,08290,926,75477,645,288


Calculated amount94,503,167106,136,98389,290,29991,838,08290,926,75477,645,288


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference
















Water and Sewer Data







Gallons (in millions) processed and/or purchased-water2713





Gallons (in millions) processed and/or purchased-sewer21





Gallons (in millions) billed-water2212





Gallons (in millions) billed-sewer21





Of the total, how many gallons (in millions) were residential-water.2111





Of the total, how many gallons (in millions) were residential-sewer.







Total amount billed in dollars-water.228,435164,031





Total amount billed in dollars-sewer.16,55914,844





Of the total, how many dollars were residential-water?192,895153,854





Of the total, how many dollars were residential-sewer?7,2806,898





Number of residential accounts billed-water.461424





Number of residential accounts billed-sewer.1614





Number of non-residential and bulk accounts billed-water.2312





Number of non-residential and bulk accounts billed-sewer.42












950PART 10OfficialRhonda J Nixon
951CERTI-TitleFinancial Planner/Internal Auditor
952FICATIONDate11/15/201110/28/201011/04/200911/07/200810/26/200710/31/2006
953
ContactRhonda J Nixon
954
TitleFinancial Planner/Internal Auditor
955
Telephone336-401-8258
956
Fax #336-401-8259



Financial Graphs and Comparisons


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Analysis of Available Fund Balance:  General Fund

20072008200920102011
County34.39%31.56%29.78%18.62%17.57%
Pop. Group24.29%24.81%23.93%25.33%26.27%
Statewide21.33%20.25%20.57%21.07%23.41%






Surry County




Population Group for 1999: 50,000 - 99,999

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Analysis of Property Tax

20072008200920102011
County97.37%97.66%97.70%97.77%97.54%
Pop. Group96.47%96.52%96.11%96.19%96.18%
Statewide97.45%97.38%97.13%97.15%97.19%






Surry County


Population Group for 1999: 50,000 - 99,999

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Analysis of General Obligation Debt

20072008200920102011
County15713310910177
Pop. Group329398360356346
Statewide796803842837809






Surry County


Population Group for 1999: 50,000 - 99,999

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Analysis of Revenue

20072008200920102011
Property Taxes415422426419420
Other Taxes3939363637
Sales Tax245249232198189
Sales & Services167161151168153
Intergovernmental229228208248221
Debt Proceeds10835117396119
Other Miscellaneous6669564755
Total1,2691,2031,2261,5121,194

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Analysis of Revenue for Fiscal 2011

2011
2011
CategoryTotal
Per Capita
Property Taxes$30,936,257
$420
Other Taxes2,745,804
37
Sales Tax13,942,787
189
Sales & Services11,293,807
153
Intergovernmental16,299,544
221
Debt Proceeds8,794,555
119
Other Miscellaneous4,080,063
55
Total$88,092,817
$1,194





Population Group: 50,000 - 99,999

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Analysis of Expenditures by Function for Fiscal 2011

2011
2011
CategoryTotal
Per Capita
Education$24,701,740
$334
Debt Service7,875,185
107
Human Services22,175,084
301
General Government7,203,463
98
Public Safety16,695,837
226
Other15,851,858
215
Total$94,503,167
$1,281




Population Group: 50,000 - 99,999


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Analysis of Expenditures by Object for Fiscal 2011

2011
2011
CategoryTotal
Per Capita
Salaries & Wages$23,119,713
$313
Capital Outlay9,256,643
125
Other Operating32,890,939
447
Public School Capital9,418,018
128
Public School Current12,926,750
175
Other6,891,104
93
Total$94,503,167
$1,281




Population Group: 50,000 - 99,999


Last Updated 3/25/2013 10:16:35 AM