North Carolina
Department of State Treasurer
Financial Information
Town of Pinebluff

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

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

Municipality Revenues and Expenditures Financial Profile Go to top of page			2011	2010	2009	2008	2007	2006
	Revenues by Source
		Property Tax	$326,044	321,764	364,517	386,238	342,060	305,191
		Utility	304,110	298,393	301,019	317,549	285,609	264,075
		Sales Tax	278,100	233,439	279,126	324,647	280,093	236,454
		Sales & Services	282,658	274,794	270,736	269,278	199,111	215,115
		Intergovernmental	148,339	191,115	170,028	256,907	92,413	102,434
		Debt Proceeds	2,945	-	-	-	14,210	2,691
		Other Miscellaneous	149,600	459,051	113,573	74,242	217,262	110,830
		Total	$1,491,796	1,778,556	1,498,999	1,628,861	1,430,758	1,236,790

	Expenditures by Function
		Utility	$202,257	231,866	232,322	271,915	264,455	178,814
		Debt Service	116,783	59,188	85,069	97,075	100,502	110,645
		Transportation	205,611	321,758	301,661	300,216	301,512	213,123
		General Government	178,311	163,502	117,218	549,730	155,765	125,737
		Public Safety	496,383	827,679	432,638	410,751	340,715	253,728
		Other	144,329	119,509	186,738	255,119	90,619	63,643
		Total	$1,343,674	1,723,502	1,355,646	1,884,806	1,253,568	945,690

	Expenditures by Object
		Salaries & Wages	$632,086	570,936	615,975	550,864	395,914	417,602
		Capital Outlay	70,211	452,833	235,357	621,836	216,876	87,711
		Other Operating + Debt Service	641,377	699,733	504,314	712,106	640,778	440,377
		Total	$1,343,674	1,723,502	1,355,646	1,884,806	1,253,568	945,690


	Per Capita Revenues by Source
		Property Tax	$243	229	264	284	260	239
		Utility	226	213	218	233	217	207
		Sales Tax	209	167	203	239	212	186
		Sales & Services	210	196	196	198	151	169
		Intergovernmental	110	136	123	189	70	80
		Debt Proceeds	2	-	-	-	11	2
		Other Miscellaneous	111	327	82	55	165	87
		Total	$1,111	1,268	1,086	1,198	1,086	970

	Per Capita Expenditures by Function
		Utility	$151	165	168	200	201	140
		Debt Service	87	42	62	71	76	87
		Transportation	153	229	219	221	229	167
		General Government	133	117	84	404	118	99
		Public Safety	370	590	314	302	259	199
		Other	107	85	135	188	69	50
		Total	$1,001	1,228	982	1,386	952	742

	Per Capita Expenditures by Object
		Salaries & Wages	$471	407	446	405	301	328
		Capital Outlay	52	323	171	457	165	69
		Other Operating	478	498	365	524	486	345
		Total	$1,001	1,228	982	1,386	952	742

	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
		Number of Municipalites in Group	102	96	100	101	101	103
		Average Population In Group	1,623	1,660	1,652	1,661	1,642	1,638
		Town of Pinebluff Population	1,343	1,403	1,380	1,360	1,317	1,275
	Group Average Per Capita Revenues by Source
		Property Tax	433	414	422	406	369	348
		Utility	472	435	436	423	430	399
		Sales Tax	154	153	178	201	195	180
		Sales & Services	103	82	76	80	77	71
		Intergovernmental	274	233	228	217	220	243
		Debt Proceeds	36	39	33	46	38	46
		Other Miscellaneous	100	129	162	261	203	273
		Total	1,572	1,485	1,535	1,634	1,532	1,560

	Group Average Per Capita Expenditures by Function
		Utility	465	499	531	572	461	487
		Debt Service	139	130	154	126	110	108
		Transportation	148	142	148	140	142	131
		General Government	239	204	216	265	201	222
		Public Safety	391	348	350	384	346	326
		Other	197	177	201	203	206	205
		Total	1,579	1,500	1,600	1,690	1,466	1,479

	Group Average Per Capita Expenditures by Object
		Salaries & Wages	527	465	480	450	427	402
		Capital Outlay	244	258	302	483	305	373
		Other Operating	808	777	818	757	733	704
		Total	1,579	1,500	1,600	1,690	1,465	1,479


General Fund Go to top of page			2011	2010	2009	2008	2007	2006
	General Fund revenues		$1,197,730	1,111,229	1,156,639	1,322,308	1,091,980	970,242
	General Fund expenditures		1,079,241	1,465,269	1,077,837	1,566,876	942,747	719,150
	Operating transfers in		-	11,751	79,529	-	-	-
	Operating transfers out		-	-	-	13,512	2,543	66,795
	Capital leases and installment purchase proceeds		-	373,000	57,500	-	35,765	-
	Other items		-	-	-	-	-	-
	Excess of revenues and other sources over (under) expenditures and other uses		118,489	30,711	215,831	(258,080)	182,455	184,297

	Fund balance available (FBA):
		In dollars	$0	1,313,730	1,282,026	1,018,769	1,378,985	1,214,404
		FBA as a % of GF Net Expenditures:
		Unit's FBA %	0.00	120.28	125.65	64.46	151.62	154.52
		Group weighted average FBA %	73.24	66.79	66.05	62.44	65.48	64.58
		State weighted average Non-Electric Group	26.68	38.71	37.89	36.66	37.39	37.38
		State weighted average FBA %	29.01	37.47	37.03	36.35	36.54	36.96


Enterprise Funds: Go to top of page
	Water/Sewer

	Combined financial results:
		Working capital	$337,809	217,777	184,949	163,106	225,661	183,102
		Quick ratio	4.88	3.40	3.05	2.45	3.62	2.43
		Net income	47,427	20,044	27,114	22,261	127,912	86,416
		Cashflow from operations	89,986	79,384	75,158	87,033	162,782	157,745
		Depreciation & Amortization Expense	37,201	54,214	51,950	34,958	32,477	32,993



Cash, Investments and Financing Go to top of page			2011	2010	2009	2008	2007	2006

		Population at July 1st of the Previous Year	1,343	1,403	1,380	1,360	1,317	1,275
		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
		Cash &Investments	$1,850,341	$1,703,913	$1,593,244	$1,158,148	$1,798,041	$1,643,128
		Investment Earnings	3,816	11,430	21,822	52,444	86,376	42,564
		Tax Rate Equivalent	0.0039	0.0117	0.0225	0.0545	0.1120	0.0590
		Tax Rate Equivalent Group weighted average	0.0031	0.0045	0.0131	0.0261	0.0409	0.0283
		Tax Rate Equivalent Statewide weighted average	0.0156	0.0247	0.0133	0.0524	0.0920	0.0573
		Latest year of Revaluation	2007	2007	2007	2007	2003	2003
		January 1, Prior Year Assessed Valuation	$97,726,132	97,653,347	96,796,156	96,251,050	77,126,846	72,122,079
		Tax Rate	0.4540	0.3700	0.3800	0.4000	0.4200	0.4200
		Tax Rate Group weighted average	0.2777	0.2970	0.2983	0.2860	0.3424	0.3297
		Tax Rate State Wide	0.4122	0.4090	0.4262	0.4238	0.4450	0.4321
		Assessment -to-Sales Ratio	98.30	96.52	94.12	100.00	89.66	97.16
		Assessment -to-Sales Ratio Group weighted average	100.82	97.69	86.77	88.94	79.96	85.71
		Assessment -to-Sales Ratio Statewide	101.47	98.27	90.81	88.53	88.41	92.28
		Assessed Valuation Adjusted for Assesment to Sales Ratio	$99,416,208	101,174,209	102,843,345	96,251,050	86,021,466	74,230,217
		EffectiveTax Rate	0.4463	0.3571	0.3577	0.4000	0.3766	0.4081
		Group weighted average Effective Tax Rate	0.2800	0.2901	0.2589	0.2544	0.2737	0.2826
		Statewide weighted average Effective Tax Rate	0.4183	0.4020	0.3870	0.3752	0.3934	0.3987
		Percent Collected	98.1700	98.4600	98.0700	96.0000	97.3800	94.6600
		Percent Collected Group weighted average	96.53	95.37	95.99	96.86	97.18	96.94
		Percent Collected Statewide	97.59	97.36	97.34	97.56	97.58	97.55
		Percent Collected Excluding Motor Vehicles	98.89	99.05	98.82	97.63	98.61	97.81
		Percent Collected Excluding Motor Vehicles Group weighted average	97.18	95.99	96.67	97.78	98.01	97.76
		Percent Collected Excluding Motor Vehicles Statewide weighted average	98.35	98.23	98.30	98.65	98.59	98.61
		Percent Collected Motor Vehicles Only	92.16	93.39	91.36	84.94	91.97	75.43
		Percent Collected Motor Vehicles Only Group weighted average	84.33	85.45	84.60	85.16	86.07	85.54
		Percent Collected Motor Vehicles Only Statewide weighted average	87.28	86.34	86.55	86.74	86.71	86.80
		Tax Uncollected	41,746	40,443	40,512	56,157	67,686	49,632
		Tax Rate Equivalent	0.0427	0.0414	0.0419	0.0583	0.0878	0.0688
		Dominant County: Moore
	Debt Information
		Population Group	1,000 to 2,499	1,000 to 2,499	1,000 to 2,499	1,000 to 2,499	1,000 to 2,499	1,000 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	0	0	0	0
		General Government GO Debt	0	0	0	0	0	0
		Total General Obligation Debt	0	0	0	0	0	0
		Per Capita	$0	0	0	0	0	0
		Total Per Capita for the Population Group	236	256	265	277	294	297
		Total Per Capita Statewide	450	449	455	456	478	495
		Total per Assessed Valuation Adjusted for Current Year Sales	0.0000%	0.0000%	0.0000%	0.0000%	0.0000%	0.0000%
		Total per Assessed Valuation Adjusted for Current Year Sales- Group Average	0.1642%	0.1838%	0.1750%	0.1852%	0.2336%	0.2606%
		Total per Assessed Valuation Adjusted for Current Year Sales - Statewide	0.4280%	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	$159,031	177,865	195,856	213,040	229,454	245,133
		--General Government	0	0	0	26,800	53,600	80,400
		Total*	$159,031	177,865	195,856	239,840	283,054	325,533
		* 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
Line	Section	Description	2011	2010	2009	2008	2007	2006
	Population at July 1st of the Previous Year Adjusted for Boundry Changes		1,343	1,403	1,380	1,360	1,317	1,275

1.5A	FISCAL	Governmental Activities Assets	3,297,119	1,469,733	1,480,123	2,536,956	2,253,167	2,041,519
1.5B	SUMMARY	Governmental Activities Liabilities	376,604	54,105	54,734	79,700	132,177	165,995
3.5A		Business Type Activities Assets	1,281,570	1,905,686	1,255,379	1,267,922	1,254,203	1,151,241
3.5B		Business Type Activities Liabilties	229,208	1,046,906	270,488	310,145	318,687	343,637
6.5A		Fiduciary Funds Assets
6.5B		Fiduciary Funds Liabilties
10.0	PART 2	Current Collections of Unit -Wide Levy	322,885	320,884	357,648	376,175	334,172	261,316
11.0	TAX	Current Collections of Special Tax Districts		3,427
12.0	REVENUES	Prior Years' Levy Collections	2,319	880	5,611	8,337	6,633	38,082
13.0		Penalties and Interest	840		1,258	1,726	1,255	5,793
14.0		Collections of Taxes Previously Written Off
15.0		Animal Tax	300	326	322	374	382	496
15.1		Solid Waste Disposal Tax	1,161	367
16.0		1% Local Government Option Sales Tax	106,448	111,943	113,359	123,274	280,093	236,454
17.0		1/2% Local Government Option Sales Tax (40)	55,885	55,469	60,323	68,206
18.0		1/2% Local Government Option Sales Tax (42)	52,063	54,482	59,672	72,841
18.5		1/2% Local Government Option Sales Tax (44)	63,704	11,545	45,772	60,326
19.0		Privilege Licenses	8,401	2,404	2,178	2,251	2,837	3,077
19.2		Privilege -- All other privileges and pemits		908	2,016	1,010	2,407
20.0		Auto Licenses	34,340	35,816
21.0		Vehicle Tax for Public Transportation
22.0		Other Licenses	2,831	2,420	2,116	2,058	12,409	15,851
23.0		Local Occupancy Tax
24.0		Prepared Food Tax
25.0		911 Charges
26.0		Gross Short Term lease and Rental Tax
27.0	FEDERAL	Payments In Lieu of Taxes - Federal
28.0	INTERGOV	Equitable Sharing of Fed. Forfeited Prop.			5,005		585
29.0	REVENUES	General Government
30.0		Public Safety	10,882			69,634	-22,541	500
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				34,573
39.0	STATE	Payments In Lieu of Taxes - State
40.0	INTERGOV	Unauthorized Substance Tax		664		1,048
41.0	REVENUES	Transitional Hold Harmless		61,917
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 Tax	77,842	43,354	73,549	83,787	51,109	43,175
45.0		Beer and Wine Tax	6,184	1,968	6,108	6,067	5,762	5,203
46.0		Powell Bill	51,837	50,157	56,971	61,798	54,510	52,606
50.0		Court Fees - Facilities and Arrest Fees	1,594	2,075	3,630		1,235	950
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
61.0	LOCAL	Payments in Lieu of Taxes - Local
62.0	INTERGOV	General Government
63.0	REVENUES	Public Safety		30,980	24,765		1,753
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		3,265	11,175		48,102
71.0	PERMITS	Building Permits		1,775			26,824	43,672
72.0	& FEES	Inspection Fees	13,139	20,130	13,263	16,005		4,545
72.1		Amusements licensing and permit taxes	83,025
73.0		Other Permits	1,935		1,035	1,735
74.0	SALES &	Parking Revenues
75.0	SERVICES	Rents and Royalties	16,560	16,560	14,400	14,400	14,400	14,400
76.0		Airport
77.0		Fire Protection Charges	165,742	167,298	169,594	171,942	114,039	137,676
78.0		Solid Waste	88,920	83,558	78,878	71,496	69,384	60,707
79.0		Ambulance and Rescue Squad Charges
80.0		Cemeteries	2,524	5,154	3,712	7,474	997	1,562
81.0		Recreation Service Revenues	6,977	2,224	3,117	2,231	291	770
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	8,883	3,699	22,465	22,751		8,501
86.0	UTILITY	Water and Sewer Charges	295,227	294,694	278,554	294,798	285,609	255,574
87.0	REVENUES	Electric Charges
88.0		Gas Charges
88.1		Storm Water Fees
89.0	MISC.	Investment Earnings - Bond Proceeds
90.0	REVENUES	Investment Earnings - All Other Funds	3,816	11,430	21,822	52,444	86,376	42,564
91.0		Special Assessments	1,800	4,050
92.0		Private Contributions and Donations	200		1,980			50
93.0		Sales of Materials and Fixed Assets	1,748	100	1,201	100	2,160	575
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 Revenues	2,945				14,210	2,691
99.0		Proceeds of Sale of Bonds and Notes
100.0		Proceeds of Capital Leases/Install Purchases		373,000	57,500		35,765
101.0		Other	35,000
102.0	NON-REV	School - Current Levy Collections
103.0	RECEIPTS	Prior Years' Levy Collections
104.0		Tax Collections for Other Units
105.0		Utilities Customer's Deposits	57,694	55,086	53,268	50,693		43,418
106.0		Deposits Other than Utility
107.0		Prepaid Taxes						600
108.0		Prepaid Privilege Licenses
109A	PART 4	Governing Body - Salaries & Wages
109B	GENERAL	Governing Body - Other Direct	76,505	67,718	671
109C	GOVT	Governing Body - Construction
109D		Governing Body - Purchase of P,P&E
110A		Administration - Salaries & Wages	66,423	67,034	66,838	63,924	60,116	51,799
110B		Administration - Other Direct	17,402	28,750	47,566	118,673	28,232	73,938
110C		Administration - Construction
110D		Administration - Purchase of P,P&E			2,143	367,133	4,864
111A		Elections - Salaries & Wages
111B		Elections - Other Direct
111C		Elections - Construction
111D		Elections - Purchase of P,P&E
112A		Finance - Salaries & Wages
112B		Finance - Other Direct
112C		Finance - Construction
112D		Finance - Purchase of P,P&E
113A		Taxes - Salaries & Wages
113B		Taxes - Other Direct
113C		Taxes - Construction
113D		Taxes - Purchase of P,P&E
114A		Legal - Salaries & Wages
114B		Legal - Other Direct					62,553
114C		Legal - Construction
114D		Legal - Purchase of P,P&E
115A		Public Buildings - Salaries & Wages
115B		Public Buildings - Other Direct
115C		Public Buildings - Construction
115D		Public Buildings - Purchase of P,P&E
116A		Court Facilities - Salaries & Wages
116B		Court Facilities - Other Direct
116C		Court Facilities - Construction
116D		Court Facilities - Purchase of P,P&E
117A		Central Services - Salaries & Wages
117B		Central Services - Other Direct
117C		Central Services - Construction
117D		Central Services - Purchase of P,P&E
118A		Gen. Govt. All Other - Salaries & Wages
118B		Gen. Govt. All Other - Other Direct	9,526
118C		Gen. Govt. All Other - Construction
118D		Gen. Govt. All Other - Purchase of P,P&E	8,455
119A	PUBLIC	Police & Comm - Traffic Control - Salaries and Wages	205,753	188,984	187,750	175,629	107,372	111,200
119B	SAFETY	Police & Comm - Traffic Control - Other Direct	42,742	37,184	45,636	41,567	55,036	28,744
119C		Police & Comm - Traffic Control - Construction
119D		Police & Comm - Traffic Control - Purchase of P,P&E	24,272	35,681	1,667		65,906	4,827
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	106,505	86,774	106,740	82,659	54,172	52,098
122B		Fire - Other Direct	70,891	63,525	44,610	47,313	34,592	37,770
122C		Fire - Construction
122D		Fire - Purchase of P,P&E	24,272	396,025	46,235	13,199		8,291
123A		Inspectors - Salaries & Wages	9,702	8,431		8,555	8,265	4,458
123B		Inspectors - Other Direct	4,868	4,096		35,224	11,216	2,184
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
127A	TRANSPOR	Traffic Engineering - Salaries & Wages		123,075
127B	TATION	Traffic Engineering - Other Direct		74,327
127C		Traffic Engineering - Construction
127D		Traffic Engineering - Purchase of P,P&E
128A		Streets and Highways - Salaries & Wages
128B		Streets and Highways - Other Direct		124,356
128C		Streets and Highways - Construction
128D		Streets and Highways - Purchase of P,P&E
129A		Street Cleaning - Salaries & Wages			149,402		103,417	132,842
129B		Street Cleaning - Other Direct			73,749		84,912	52,342
129C		Street Cleaning - Construction
129D		Street Cleaning - Purchase of P,P&E			73,099		7,600	27,939
130A		Powell Bill - Salaries & Wages	145,073			130,671
130B		Powell Bill - Other Direct	56,957		5,411	64,441	105,583
130C		Powell Bill - Construction
130D		Powell Bill - Purchase of P,P&E				28,456
131A		Parking Facilities - Salaries & Wages
131B		Parking Facilities - Other Direct	3,581			76,648
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
136A	ENVIRON	Solid Waste - Salaries & Wages
136B	MENTAL	Solid Waste - Other Direct	82,735	64,555	54,997	51,387	50,927	30,035
136C	PROTECTION	Solid 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	1,551	2,247
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
140A	ECONOMIC	Planning & Zoning - Salaries & Wages			8,853
140B	& PHYSICAL	Planning & Zoning - Other Direct			9,866
140C	DEVELOP	Planning & Zoning - Construction
140D		Planning & Zoning - Purchase of P,P&E			933
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
146A	HUMAN	Health - Salaries & Wages
146B	SERVICES	Health - 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
153A	CULTURE	Recreation & Parks - Salaries & Wages	12,800	13,528	12,700	12,435	13,437	12,991
153B	RECREATION	Recreation & Parks - Other Direct	22,429	29,517	16,809	7,182	14,056	11,548
153C		Recreation & Parks - Construction			68,128
153D		Recreation & Parks - Purchase of P,P&E	13,212		6,065	175,434	2,636
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	11,602	9,662	8,387	8,681	8,469	9,069
156C		Libraries - Construction
156D		Libraries - Purchase of P,P&E					1,094
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
158A	UTILITY	Water & Sewer - Salaries & Wages	85,830	83,110	83,692	76,991	49,135	52,214
158B		Water & Sewer - Other Direct	116,427	127,629	111,543	157,310	80,544	79,946
158C		Water & Sewer - Construction
158D		Water & Sewer - Purchase of P,P&E		21,127	37,087	37,614	134,776	46,654
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
161B	DEBT	Water & Sewer - Interest & Fees	8,342	8,377	10,561	34,157		14,979
161D	SERVICE	Water & Sewer - Principal	18,834	17,990	34,926	11,858		32,747
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	16,216	1,950	1,159	48,201	18,103	4,700
166D		All Other - Principal	73,391	30,871	38,423	2,859	82,399	58,219
167B	PENSION	Direct Benefit Program - Other Direct
168B	FRINGE	Fringe Benefits Unallocated
169B		Separation Allowance - Law Enforcement
170B		Separation Allowance - Other Employees
171B		Supplemental Retirement - Law Enforcement	7,378	6,979		6,605	4,156	4,156
172B		Fringe Benefits Other
173A	INTERGOV	Multi-Cnty Libr Dis,Cnty,Or Other - Recipient			AuthorityCountyMunicipality
173B	EXPEND	Multi-Cnty Libr Dis,Cnty,Or Other - Item #
173C		Multi-Cnty Libr Dis,Cnty,Or Other - Amount
174A		Gen Gov Activities Shared W/ Cnty - Recipient			County
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.
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 vehicles	319,260.	323,974.00	328,028.00	327,481.00	279,351.00	267,161.00
180.0		Current year's levy -- Motor vehicles (only)	38,209.	37,363.00	36,649.00	48,389.00	63,815.00	43,787.00
181.0	PART 6	Uncollected Taxes - Current Year's Levy Except Mot Veh	3,537.	3,080.00	3,863.00	7,768.00	3,871.00	5,845.00
182.0	OTHER	Uncollected Taxes - CY Levy -Motor Vehicles	2,996	2,470	3,165	7,285	5,123	10,760
183.0	DATA	Percentage of Taxes Collected - All Property %	98.17	98.46	98.07	96.00	97.38	94.66
184.0	DATA	Percentage of Taxes Collected - Exclude Motor Vehicles%	98.89	99.05	98.82	97.63	98.61	97.81
185.0		Percentage of Taxes Collected - Motor Vehicles %	92.16	93.39	91.36	84.94	91.97	75.43
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
189A	PART 7	Cash On Hand & in Bank - Debt Service
189B	CASH &	Cash On Hand & in Bank - Construction Bond
189C	INVEST	Cash On Hand & in Bank - All Other	1,850,341	1,703,913	1,593,244	1,158,148	1,798,041	1,643,128
190A	PART	Appropriations Made During FY - B(1) - B(7)
190B	8	Expenditures 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
194A	PART 9	Amount - Total Revenues	1,527,957	1,802,879	1,419,470	1,642,373	1,433,301	1,169,995
194B	FISCAL	Amount - Subtract Refunding Bond Proceeds
194C	SUMMARY	Amount - Subtract Interfund Transfers In		23,956	-79,529	13,512	2,543	-66,795
194D		Amount - Net Revenues	1,527,957	1,778,923	1,498,999	1,628,861	1,430,758	1,236,790
		Calculated amount	1,527,957	1,778,923	1,498,999	1,628,861	1,430,758	1,236,790
		Amounts in AGREEMENT??	Yes	Yes	Yes	Yes	Yes	Yes
		Difference
195A		Amount - Total Expenditures	1,343,674	1,747,458	1,276,117	1,898,318	1,256,111	878,895
195B		Amount - Subtract Pymts. to Refunded Debt Agent
195C		Amount - Subtract Interfund Transfers Out		23,956	-79,529	13,512	2,543	-66,795
195D		Amount - Net Expenditures	1,343,674	1,723,502	1,355,646	1,884,806	1,253,568	945,690
		Calculated amount	1,343,674	1,723,502	1,355,646	1,884,806	1,253,568	945,690
		Amounts in AGREEMENT??	Yes	Yes	Yes	Yes	Yes	Yes
		Difference

401A	Part 10	Number of residential accounts billed Water					8,616
401B	Water /	Number of residential accounts billed Sewer					96
402A	Sewer	Amount processed and/or purchased in units Water	43	4	43,242	47,376	48,767
402B	Operations	Amount processed and/or purchased in units Sewer	3	2	2,578	2,731	1,321
403A		Total amount billed in units - Water		816	805	1	41,349
403B		Total amount billed in units - Sewer		56	55		1,321
404A		Of the total in 403A above how many units were Residential W		770	765	1	38,969
404B		Of the total in 403B above how many units were Residential S					10,200
405A		Of the total in 403 above, how many units were Outside Muni W					1,321
405B		Of the total in 403 above, how many units were Outside Muni S					8,616
406A		Of the total in 405A above how many units were Residential W					1,321
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	249,952	247,490	243,155	253,694	213,156
408A		Dollars related to 403A above	29,316	17,633	10,955	15,588	6,499
408B		Dollars related to 403B above	213,406	207,705	2,390	214,062	196,563
409A		Dollars related to 404A above	10,512	12,471	9,500	8,103	6,499
409B		Dollars related to 404B above					68,025
410A		Dollars related to 405A above					6,499
410B		Dollars related to 405B above					57,064
411A		Dollars related to 406A above					6,499
411B		Dollars related to 406B above
412A		Dollars related to 407A above
412B		Dollars related to 407B above	802	789	774	774
421A		Number of residential accounts billed - Water	52	51	51	51
421B		Number of residential accounts billed - Sewer	47	46	47
422A		Number of non-residential & bulk accounts billed - Water	8	5	6
422B		Number of non-residential & bulk accounts billed - Sewer	2	2	2	2	2	2
423A		Estimated percentage of accounts outside of municipal limits



950.0		Official	Marie Frye
951.0		Title	Finance Officer
952.0		Date	11/28/2011	10/28/2010	11/18/2009	04/14/2009	10/31/2007	09/18/2006
953.0		Contact	Marie Frye
954.0		Title	Finance Officer
955.0		Phone	910-281-3124
956.0		Fax	910-281-4366
957.0		E-Mail:

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

	2011	2010	2009	2008	2007	2006

Population	1,343	1,403	1,380	1,360	1,317	1,275
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	$0	292,132	278,554	294,798	285,609	255,574
Total Operating Revenues Per Capita	$0	208	202	217	217	200
Group Weighted Average Revenues Per Capita	34	289	290	290	274	263
State Weighted Average Revenues Per Capita	7	272	252	255	255	249

% to Total Operating Revenues
Operating Expenses	0.00%	90.70%	88.74%	92.41%	56.78%	70.48%
Group Weighted Average	99.05%	105.51%	106.51%	104.66%	105.75%	103.04%
State Weighted Average	91.62%	83.21%	87.12%	84.06%	80.00%	79.32%

Operating Margin	0.00%	9.30%	11.26%	7.59%	43.22%	29.52%
Group Weighted Average	0.95%	-5.51%	-6.51%	-4.66%	-5.75%	-3.04%
State Weighted Average	8.38%	16.79%	12.88%	15.94%	20.00%	20.68%

Operating Transfers In	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Group Weighted Average	16.51%	10.42%	6.34%	4.91%	3.25%	3.52%
State Weighted Average	27.09%	1.59%	1.20%	1.28%	1.10%	1.57%

Operating Transfers Out	0.00%	0.45%	0.00%	0.00%	0.00%	0.00%
Group Weighted Average	18.35%	1.61%	7.42%	1.88%	2.88%	15.74%
State Weighted Average	52.67%	1.55%	2.65%	3.15%	1.86%	2.84%

Net Income before capital contributions	0.00%	6.86%	9.73%	7.55%	44.79%	33.81%
Group Weighted Average	-77.01%	11.11%	-26.45%	26.08%	15.63%	14.62%
State Weighted Average	643.66%	15.82%	-9.92%	18.20%	25.61%	24.40%

Key Ratios and Cash Flow

Quick Ratio	4.88	3.40	3.05	2.45	3.62	2.43
Group Weighted Average	3.96	3.33	3.09	2.80	3.18	3.56
State Weighted Average	4.02	3.21	2.82	2.96	2.91	2.83

Days Sales in Receivables	8.0	29.4	27.8	22.0	35.4	38.3
Group Weighted Average	4.1	45.5	45.4	50.5	49.9	43.3
State Weighted Average	1.2	57.9	58.5	56.7	61.6	59.8

Days Cash on Hand	0.0	493.7	474.4	395.8	815.9	719.4
Group Weighted Average	-105.6	471.6	447.9	455.0	692.9	524.2
State Weighted Average	-16.4	614.6	560.8	588.9	647.0	571.9

Cash flow from Operations	$89,986	79,384	75,158	87,033	162,782	157,745

Debt to Equity	0.00	0.18	0.20	0.24	0.28	0.37
Group Weighted Average	0.27	0.24	0.26	0.29	0.27	0.28
State Weighted Average	0.22	0.59	0.54	0.54	0.55	0.55

Debt per Capita	0	127	142	170	201	233
Group Weighted Average	38	422	451	482	433	421
State Weighted Average	8	897	783	781	761	733

Capital Expenditures:	2011	2010	2009	2008	2007	2006
	$0	0	0	0	0	0

	2005	2004	2003	2002
	$70,243	111,392	140,133	6,362

Capital Contributions: Excluded from income above	$0	0	0	0	0	0


Operating Statistics

Estimated population of the areas served Water	0	0	0	0	2,100	NA
Estimated population of the areas served Sewer	0	0	0	0	96	NA

Number of Gallons of Water Processed (000) omitted	43	4	43,242	47,376	48,767	NA
Number of Gallons of Sewage Processed (000) omitted	3	2	2,578	2,731	1,321	NA

Number of Gallons of Water Billed (000) omitted	0	816	805	1	41,349	NA
Number of Gallons of Sewage Billed (000) omitted	0	56	55	0	1,321	NA

Ratio of Water Billed to Water Processed	0.00000	182.14286	0.01862	0.00002	0.84789	NA
Ratio of Sewage Billed to Sewage Processed	0.00000	24.13793	0.02133	0.00000	1.00000	NA

Total Revenue from Water Sales	249,952	247,490	243,155	253,694	213,156	NA
Total Revenue from Sewage Sales	29,316	17,633	10,955	15,588	6,499	NA

Water Revenue per 1000 gallons of Sales					101.50286	NA
Sewage Revenue per 1000 gallons of Sales					67.69792	NA

Group Average Sales per thousand Gallons Water	$0.00016	$58.68442	$27.87923	$1,769.81984	$14,046.04813	NA
Group Average Sales per thousand Gallons Sewage	$0.00023	$82.78241	$36.57171	$899.82774	$7,994.92601	NA

State Average Sales per thousand Gallons Water	$0.00381	$25.16691	$28.47236	$12,972.02948	$5,350.70834	NA
State Average Sales per thousand Gallons Sewage	$0.00272	$48.57325	$47.83284	$11,816.81710	$3,994.76021	NA

Residential Water Sales per thousand Gallons		269.74675	3.12418	214,062.00000	5.04409	NA
Residential Sewage Sales per thousand Gallons		239.82692	186.27451		4.91976	NA

Water Sales per thousand Gallons outside Municipal Limits					6.66912	NA
Sewage Sales per thousand Gallons outside Municipal Limits					4.91976	NA

Total Water Sales per thousand gallons for Redistribution	$0.00000	0.00000	0.00000	0.00000	0.00000	NA
Total Sewage Sales per thousand gallons for Redistribution	$0.00000	0.00000	0.00000	0.00000	0.00000	NA

Financial Graphs and Comparisons

Analysis of Available Fund Balance: General Fund
Analysis of Property Tax Collection %
Analysis of General Obligation Debt
Analysis of Revenue (5 years)
Analyis of Revenue (most recent fiscal year)
Analysis of Expenditures by Function
Analysis of Expenditures by Object

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Analysis of Available Fund Balance: General Fund

	2007	2008	2009	2010	2011
Unit's FBA %	151.62%	64.46%	125.65%	120.28%	0.00%
Group average FBA %	65.48%	62.44%	66.05%	66.79%	73.24%
State average Electric/Non Electric Group FBA %	37.39%	36.66%	37.89%	38.71%	26.68%
State average FBA %	36.54%	36.35%	65.48%	37.47%	29.01%

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

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2007 2008 2009 2010 2011

Municipality 97.38% 96.00% 98.07% 98.46% 98.17%

Pop. Group 97.18% 96.86% 95.99% 95.37% 96.53%

Statewide 97.58% 97.56% 97.34% 97.36% 97.59%

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

	2007	2008	2009	2010	2011
Municipality	97.38%	96.00%	98.07%	98.46%	98.17%
Pop. Group	97.18%	96.86%	95.99%	95.37%	96.53%
Statewide	97.58%	97.56%	97.34%	97.36%	97.59%

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

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2007 2008 2009 2010 2011

Municipality 0 0 0 0 0

Pop. Group 294 277 265 256 236

Statewide 478 456 455 449 450

Municipal Population Group: 1,000 to 2,499

	2007	2008	2009	2010	2011
Municipality	0	0	0	0	0
Pop. Group	294	277	265	256	236
Statewide	478	456	455	449	450

Municipal Population Group: 1,000 to 2,499

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2007 2008 2009 2010 2011

Property Tax $260 284 264 229 243

Utility 217 233 218 213 226

Sales Tax 212 239 203 167 209

Sales & Services 151 198 196 196 210

Intergovernmental 70 189 123 136 110

Debt Proceeds 11 0 0 0 2

Other Miscellaneous 165 55 82 327 111

Total $1,086 1,198 1,086 1,268 1,111

	2007	2008	2009	2010	2011
Property Tax	$260	284	264	229	243
Utility	217	233	218	213	226
Sales Tax	212	239	203	167	209
Sales & Services	151	198	196	196	210
Intergovernmental	70	189	123	136	110
Debt Proceeds	11	0	0	0	2
Other Miscellaneous	165	55	82	327	111
Total	$1,086	1,198	1,086	1,268	1,111

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2011
2011

Category Revenue
Per Capita

Property Tax $326,044
$243

Water/Sewer 8,883
7

Electric 295,227
220

Other Utilities 0
0

Sales Tax 278,100
209

Sales & Services 282,658
210

Intergovernment 148,339
110

Debt Proceeds 2,945
2

Miscellaneous 149,600
111

Total $1,491,796
$1,111

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

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2011
2011

Category Expenditures
Per Capita

General Government $178,311
$133

Water/Sewer 0
0

Electric 202,257
151

Other Utilities 0
0

Debt Service 116,783
87

Transportation 205,611
153

Public Safety 496,383
370

Other 144,329
107

Total $1,343,674
$1,001

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

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2011
2011

Category Expenditures
Per Capita

Salaries & Wages $632,086
$471

Water/Sewer Capital 0
0

Electric Capital 0
0

Capital Outlay 70,211
52

Other Operating 641,377
478

Total $1,343,674
$1,001

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

Last Updated 2/7/2012 2:35:50 PM



	2011	2011
Category	Revenue	Per Capita
Property Tax	$326,044	$243
Water/Sewer	8,883	7
Electric	295,227	220
Other Utilities	0	0
Sales Tax	278,100	209
Sales & Services	282,658	210
Intergovernment	148,339	110
Debt Proceeds	2,945	2
Miscellaneous	149,600	111
Total	$1,491,796	$1,111

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

North CarolinaDepartment of State TreasurerFinancial InformationTown of Pinebluff

Financial Graphs and Comparisons

North Carolina
Department of State Treasurer
Financial Information
Town of Pinebluff