North Carolina
Department of State Treasurer
Financial Information
City of Archdale

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

Institute of Government North Carolina Cities Web Site

Go to North Carolina County and Municipal Financial Information Home Page
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Note: All data unless otherwise specified is for the 12 month period ending June, 30th of the designated year

Municipality Revenues and Expenditures Financial Profile Go to top of page			2011	2010	2009	2008	2007	2006
	Revenues by Source
		Property Tax	$2,718,590	2,740,687	2,731,675	2,681,936	2,229,562	2,144,485
		Utility	3,645,980	3,457,489	2,996,926	3,823,994	2,760,228	2,404,677
		Sales Tax	1,106,937	1,117,257	1,519,429	1,666,259	1,648,616	1,525,103
		Sales & Services	932,283	919,488	934,607	948,388	847,353	613,659
		Intergovernmental	1,913,772	1,413,763	1,293,661	1,704,552	2,295,999	957,839
		Debt Proceeds	27,402	62,035	54,430	38,026	33,910	15,964
		Other Miscellaneous	641,342	1,914,384	746,403	578,980	600,859	4,862,935
		Total	$10,986,306	11,625,103	10,277,131	11,442,135	10,416,527	12,524,662

	Expenditures by Function
		Utility	$2,585,092	2,512,275	1,867,605	3,240,380	6,659,126	3,345,824
		Debt Service	1,567,082	984,114	884,592	960,815	946,876	686,483
		Transportation	837,028	1,252,092	633,286	1,169,184	692,948	949,102
		General Government	790,784	661,301	753,842	800,640	678,429	617,327
		Public Safety	2,294,638	2,141,722	2,119,074	2,138,189	2,051,656	1,812,886
		Other	2,650,303	2,348,395	2,101,111	1,893,404	2,064,619	1,719,588
		Total	$10,724,927	9,899,899	8,359,510	10,202,612	13,093,654	9,131,210

	Expenditures by Object
		Salaries & Wages	$3,682,864	3,446,531	3,478,302	3,365,489	3,135,525	2,739,406
		Capital Outlay	1,270,206	1,821,110	808,088	2,077,364	5,688,201	2,144,702
		Other Operating + Debt Service	5,771,857	4,632,258	4,073,120	4,759,759	4,269,928	4,247,102
		Total	$10,724,927	9,899,899	8,359,510	10,202,612	13,093,654	9,131,210


	Per Capita Revenues by Source
		Property Tax	$237	278	279	277	234	226
		Utility	318	351	306	395	290	254
		Sales Tax	99	114	156	172	172	161
		Sales & Services	81	93	95	98	89	65
		Intergovernmental	167	143	132	176	241	101
		Debt Proceeds	2	6	6	4	4	2
		Other Miscellaneous	56	194	76	60	63	513
		Total	$960	1,179	1,050	1,182	1,093	1,322

	Per Capita Expenditures by Function
		Utility	$226	255	191	335	699	353
		Debt Service	137	100	90	99	99	72
		Transportation	73	127	65	121	73	100
		General Government	70	67	77	82	71	67
		Public Safety	200	217	216	221	215	191
		Other	231	238	215	196	217	181
		Total	$937	1,004	854	1,054	1,374	964

	Per Capita Expenditures by Object
		Salaries & Wages	$322	350	355	348	329	289
		Capital Outlay	111	185	83	215	597	226
		Other Operating	504	469	416	491	448	449
		Total	$937	1,004	854	1,054	1,374	964

	Population Group		No Electric 10,000 to 49,999	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	No Electric 2,500 to 9,999
		Number of Municipalites in Group	43	122	120	120	124	123
		Average Population In Group	19,559	4,664	4,697	4,793	4,727	4,663
		City of Archdale Population	11,450	9,858	9,788	9,682	9,530	9,475
	Group Average Per Capita Revenues by Source
		Property Tax	415	342	346	336	310	306
		Utility	290	323	315	313	317	332
		Sales Tax	122	125	144	160	159	152
		Sales & Services	59	85	82	78	76	71
		Intergovernmental	152	198	179	175	172	159
		Debt Proceeds	163	53	152	111	24	28
		Other Miscellaneous	142	120	157	179	229	189
		Total	1,343	1,246	1,375	1,352	1,287	1,237

	Group Average Per Capita Expenditures by Function
		Utility	256	419	414	370	332	305
		Debt Service	155	103	100	102	96	98
		Transportation	112	95	95	110	111	112
		General Government	135	179	185	169	159	156
		Public Safety	320	323	318	318	310	280
		Other	258	220	219	230	235	209
		Total	1,236	1,339	1,331	1,299	1,243	1,160

	Group Average Per Capita Expenditures by Object
		Salaries & Wages	441	431	429	414	405	390
		Capital Outlay	193	325	317	279	252	205
		Other Operating	601	583	585	606	584	564
		Total	1,235	1,339	1,331	1,299	1,241	1,159


General Fund Go to top of page			2011	2010	2009	2008	2007	2006
	General Fund revenues		$6,676,474	6,340,706	6,546,986	6,733,680	6,087,150	5,588,860
	General Fund expenditures		6,188,724	5,480,121	5,417,014	6,112,249	5,701,762	5,328,717
	Operating transfers in		31,156	81,303	202,300	110,000	110,000	110,000
	Operating transfers out		1,128,688	-	-	464,469	-	-
	Capital leases and installment purchase proceeds		-	-	-	-	-	-
	Other items		-	-	-	-	-	-
	Excess of revenues and other sources over (under) expenditures and other uses		(609,782)	941,888	1,332,272	266,962	495,388	370,143

	Fund balance available (FBA):
		In dollars	$5,924,004	6,745,600	5,765,692	4,392,298	4,123,470	3,693,018
		FBA as a % of GF Net Expenditures:
		Unit's FBA %	80.96	123.09	106.44	66.79	72.32	69.30
		Group weighted average FBA %	33.33	67.39	70.26	65.07	64.31	62.32
		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
	Storm Water, Water/Sewer

	Combined financial results:
		Working capital	$3,723,797	3,257,878	2,909,088	2,210,295	1,348,405	4,700,861
		Quick ratio	4.35	5.20	4.96	4.01	1.79	3.91
		Net income	383,580	752,125	647,055	1,997,558	1,925,077	207,726
		Cashflow from operations	2,256,946	1,504,484	1,409,460	544,292	1,117,449	1,763,530
		Depreciation & Amortization Expense	938,075	672,373	641,340	649,726	470,413	486,463



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

		Population at July 1st of the Previous Year	11,450	9,858	9,788	9,682	9,530	9,475
		Population Group	No Electric 10,000 to 49,999	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	No Electric 2,500 to 9,999
		Cash &Investments	$11,770,870	$11,044,309	$9,066,678	$7,368,129	$5,737,921	$7,014,789
		Investment Earnings	55,893	79,738	187,826	280,313	420,937	311,920
		Tax Rate Equivalent	0.0059	0.0083	0.0196	0.0299	0.0493	0.0376
		Tax Rate Equivalent Group weighted average	0.0053	0.0055	0.0130	0.0294	0.0437	0.0322
		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	2001	2001
		January 1, Prior Year Assessed Valuation	$948,397,786	957,359,395	960,288,746	936,810,204	853,356,452	829,272,042
		Tax Rate	0.2900	0.2900	0.2900	0.2900	0.2600	0.2600
		Tax Rate Group weighted average	0.4199	0.2552	0.2697	0.2669	0.3116	0.3191
		Tax Rate State Wide	0.4122	0.4090	0.4262	0.4238	0.4450	0.4321
		Assessment -to-Sales Ratio	97.48	98.19	92.43	96.76	86.18	88.20
		Assessment -to-Sales Ratio Group weighted average	101.54	102.84	92.17	90.92	83.51	91.52
		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	$972,915,250	975,007,022	1,038,936,218	968,179,210	990,202,427	940,217,735
		EffectiveTax Rate	0.2827	0.2848	0.2680	0.2806	0.2241	0.2293
		Group weighted average Effective Tax Rate	0.4263	0.2624	0.2486	0.2427	0.2602	0.2921
		Statewide weighted average Effective Tax Rate	0.4183	0.4020	0.3870	0.3752	0.3934	0.3987
		Percent Collected	98.0200	98.4000	98.3600	98.6900	98.6800	98.5200
		Percent Collected Group weighted average	97.10	95.40	95.41	95.81	96.70	96.72
		Percent Collected Statewide	97.59	97.36	97.34	97.56	97.58	97.55
		Percent Collected Excluding Motor Vehicles	98.92	99.27	99.25	99.69	99.73	99.70
		Percent Collected Excluding Motor Vehicles Group weighted average	97.88	97.43	97.55	98.06	97.99	98.08
		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	88.51	89.52	90.03	89.39	89.90	89.30
		Percent Collected Motor Vehicles Only Group weighted average	87.46	85.60	85.23	85.75	86.04	86.22
		Percent Collected Motor Vehicles Only Statewide weighted average	87.28	86.34	86.55	86.74	86.71	86.80
		Tax Uncollected	268,510	265,130	289,177	272,105	248,613	253,808
		Tax Rate Equivalent	0.0283	0.0277	0.0301	0.0290	0.0291	0.0306
		Dominant County: Randolph
	Debt Information
		Population Group	10,000 to 24,999	5,000 to 9,999	5,000 to 9,999	5,000 to 9,999	5,000 to 9,999	5,000 to 9,999
		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 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	111	89	69	71	93	117
		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	0.1155%	0.0786%	0.0531%	0.0577%	0.0861%	0.1199%
		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	$3,604,628	3,892,830	3,641,413	3,884,768	4,118,955	4,345,081
		--General Government	1,039,500	1,277,174	219,524	323,680	424,269	521,413
		Total*	$4,644,128	5,170,004	3,860,937	4,208,448	4,543,224	4,866,495
		* The total only includes the contracts that require Local Government Commission approval.
		Revenue Bond Debt	$2,907,000	3,149,250	3,391,500	3,633,750	3,876,000	4,118,250


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		11,450	9,858	9,788	9,682	9,530	9,475

1.5A	FISCAL	Governmental Activities Assets	20,866,900	20,447,039	18,286,949	16,799,590	15,888,713	15,093,268
1.5B	SUMMARY	Governmental Activities Liabilities	1,618,640	1,832,443	710,840	840,336	931,968	1,096,233
3.5A		Business Type Activities Assets	33,513,432	28,232,484	27,752,989	27,636,049	27,026,154	25,478,764
3.5B		Business Type Activities Liabilties	11,725,114	6,892,137	7,322,485	7,852,600	9,240,263	9,617,950
6.5A		Fiduciary Funds Assets
6.5B		Fiduciary Funds Liabilties
10.0	PART 2	Current Collections of Unit -Wide Levy	2,695,345	2,718,544	2,705,575	2,667,362	2,218,843	2,132,667
11.0	TAX	Current Collections of Special Tax Districts
12.0	REVENUES	Prior Years' Levy Collections	13,471	12,285	17,488	5,597	2,642	4,903
13.0		Penalties and Interest	9,774	9,858	8,612	8,977	8,077	6,915
14.0		Collections of Taxes Previously Written Off
15.0		Animal Tax
15.1		Solid Waste Disposal Tax	6,686		2,427
16.0		1% Local Government Option Sales Tax	488,021	469,397	490,554	516,515	508,995	485,246
17.0		1/2% Local Government Option Sales Tax (40)	371,816	363,568	382,464	427,341	423,005	381,983
18.0		1/2% Local Government Option Sales Tax (42)	245,659	266,848	379,892	425,079	420,789	380,192
18.5		1/2% Local Government Option Sales Tax (44)	1,441	17,444	266,519	297,324	295,827	277,682
19.0		Privilege Licenses
19.2		Privilege -- All other privileges and pemits	91,119	48,193	53,318	53,382	49,230	20,207
20.0		Auto Licenses
21.0		Vehicle Tax for Public Transportation
22.0		Other Licenses		4,733	14,717	14,702	106,306	96,914
23.0		Local Occupancy Tax
24.0		Prepared Food Tax
25.0		911 Charges
26.0		Gross Short Term lease and Rental Tax	120	40	82	180	126	216
27.0	FEDERAL	Payments In Lieu of Taxes - Federal
28.0	INTERGOV	Equitable Sharing of Fed. Forfeited Prop.	112,406	76,670	115,138	35,953	24,100	2,777
29.0	REVENUES	General Government
30.0		Public Safety	17,141	6,602	22,914	48,469	36,810
31.0		Transportation - Streets
32.0		Transportation - All Other				16,982	26,059
33.0		Environmental Protection
34.0		Econ. & Phys. Dev. - Housing/Comm. Dev.				633,087	615,083
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
39.0	STATE	Payments In Lieu of Taxes - State
40.0	INTERGOV	Unauthorized Substance Tax	8,196	3,773	2,497	1,983	2,168	1,094
41.0	REVENUES	Transitional Hold Harmless	386,034	325,959
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	30,184	30,807	29,563	23,952	25,276	23,798
44.0		Utility Franchise Tax	536,247	530,524	521,989	502,892	375,272	371,235
45.0		Beer and Wine Tax	43,475	13,960	43,214	43,615	42,542	16,935
46.0		Powell Bill	271,533	269,100	302,323	328,634	293,996	297,415
50.0		Court Fees - Facilities and Arrest Fees	3,999
51.0		General Government
52.0		Public Safety
53.0		Transportation - Streets		65,200
54.0		Transportation - All Other
55.0		Environmental Protection		14,031	7,045		750,000
56.0		Econ. & Phys. Dev. - Housing/Community Dev
57.0		Econ. & Phys. Dev. - All Other	291,722
58.0		Human Services -Health, Mental Health, Hosp
59.0		Human Services - All Other
60.0		Culture and Recreation	179,115	68,305	208,419			175,000
61.0	LOCAL	Payments in Lieu of Taxes - Local
62.0	INTERGOV	General Government
63.0	REVENUES	Public Safety		8,792	40,477	68,805	79,567	69,369
64.0		Transportation - Streets	23,600
65.0		Transportation - All Other
66.0		Environmental Protection					25,000
67.0		Economic and Physical Development	10,000
68.0		Human Services - Health, Mental Hlt & Hosp
69.0		Human Services - All Other
70.0		Culture and Recreation	18,942	10,000	10,000	20,000	20,000	30,000
71.0	PERMITS	Building Permits
72.0	& FEES	Inspection Fees
72.1		Amusements licensing and permit taxes
73.0		Other Permits	5,685	5,945	3,450	5,880	5,305	11,975
74.0	SALES &	Parking Revenues
75.0	SERVICES	Rents and Royalties
76.0		Airport
77.0		Fire Protection Charges
78.0		Solid Waste	742,777	723,641	708,500	699,511	588,702	401,767
79.0		Ambulance and Rescue Squad Charges
80.0		Cemeteries
81.0		Recreation Service Revenues	183,821	189,902	222,657	242,997	253,346	199,917
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		1,607	2,410	9,492	17,040	15,158
86.0	UTILITY	Water and Sewer Charges	3,645,980	3,455,882	2,994,516	3,814,502	2,743,188	2,389,519
87.0	REVENUES	Electric Charges
88.0		Gas Charges
88.1		Storm Water Fees	468,372	460,231	460,452	189,309
89.0	MISC.	Investment Earnings - Bond Proceeds
90.0	REVENUES	Investment Earnings - All Other Funds	55,893	79,738	187,826	280,313	420,937	311,920
91.0		Special Assessments	1,621				3,495	1,585
92.0		Private Contributions and Donations
93.0		Sales of Materials and Fixed Assets	4,675	50,740	19,274	20,489		1,500
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	720	749	816	785	891	809
98.0		Other Miscellaneous Revenues	27,402	62,035	54,430	38,026	33,910	15,964
99.0		Proceeds of Sale of Bonds and Notes
100.0		Proceeds of Capital Leases/Install Purchases		1,260,000				4,400,000
101.0		Other	184,565
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
106.0		Deposits Other than Utility
107.0		Prepaid Taxes
108.0		Prepaid Privilege Licenses
109A	PART 4	Governing Body - Salaries & Wages	35,008	35,007	35,007	34,045	31,172	29,824
109B	GENERAL	Governing Body - Other Direct	10,218	7,428	15,125	15,370	14,246	22,179
109C	GOVT	Governing Body - Construction
109D		Governing Body - Purchase of P,P&E
110A		Administration - Salaries & Wages	208,512	161,666	205,437	188,575	179,499	153,552
110B		Administration - Other Direct	29,684	33,681	18,124	40,555	25,494	27,558
110C		Administration - Construction
110D		Administration - Purchase of P,P&E
111A		Elections - Salaries & Wages
111B		Elections - Other Direct
111C		Elections - Construction
111D		Elections - Purchase of P,P&E
112A		Finance - Salaries & Wages	229,794	201,429	251,600	227,215	198,840	150,943
112B		Finance - Other Direct	28,021	28,635	27,801	64,649	64,203	57,490
112C		Finance - Construction
112D		Finance - Purchase of P,P&E
113A		Taxes - Salaries & Wages
113B		Taxes - Other Direct	33,802	33,992	36,235
113C		Taxes - Construction
113D		Taxes - Purchase of P,P&E
114A		Legal - Salaries & Wages
114B		Legal - Other Direct	23,586	28,755	28,052	46,957	32,749	33,366
114C		Legal - Construction
114D		Legal - Purchase of P,P&E
115A		Public Buildings - Salaries & Wages	154	9,074	7,654	8,699	18,286	17,652
115B		Public Buildings - Other Direct	44,581	51,487	60,163	105,791	56,425	42,380
115C		Public Buildings - Construction	77,376
115D		Public Buildings - Purchase of P,P&E				12,861
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
119A	PUBLIC	Police & Comm - Traffic Control - Salaries and Wages	1,672,790	1,502,416	1,528,202	1,528,783	1,448,205	1,310,014
119B	SAFETY	Police & Comm - Traffic Control - Other Direct	372,956	298,998	269,284	324,888	300,132	264,981
119C		Police & Comm - Traffic Control - Construction
119D		Police & Comm - Traffic Control - Purchase of P,P&E	113,888	225,270	146,488	128,420	159,768	92,575
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	27,867	27,867	27,867	26,290	26,290	26,290
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			48,641	44,677	43,944	41,488
125B		Animal Control - Other Direct			3,165	5,816	5,150	7,896
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
127B	TATION	Traffic Engineering - Other Direct
127C		Traffic Engineering - Construction
127D		Traffic Engineering - Purchase of P,P&E
128A		Streets and Highways - Salaries & Wages	242,517	245,512	248,031	287,713	273,842	263,095
128B		Streets and Highways - Other Direct	252,021	247,584	199,770	221,984	347,778	200,723
128C		Streets and Highways - Construction	88,339	714,088
128D		Streets and Highways - Purchase of P,P&E		18,361	155,395	48,683	43,011	84,696
129A		Street Cleaning - Salaries & Wages
129B		Street Cleaning - Other Direct	11,294			9,600	9,600	9,600
129C		Street Cleaning - Construction
129D		Street Cleaning - Purchase of P,P&E
130A		Powell Bill - Salaries & Wages
130B		Powell Bill - Other Direct	235,378	26,547	10,779	424,326	18,717	390,988
130C		Powell Bill - Construction			19,311	170,744
130D		Powell Bill - Purchase of P,P&E	7,479			6,134
131A		Parking Facilities - Salaries & Wages
131B		Parking Facilities - Other Direct
131C		Parking Facilities - Construction
131D		Parking Facilities - Purchase of P,P&E
132A		Mass Transit - City - Salaries & Wages
132B		Mass Transit - City - Other Direct
132C		Mass Transit - City - Construction
132D		Mass Transit - City - Purchase of P,P&E
133B		Mass Transit - Private - Other Direct
134A		Airport - Salaries & Wages
134B		Airport - Other Direct
134C		Airport - Construction
134D		Airport - Purchase of P,P&E
135A		Transpor. All Other - Salaries & Wages
135B		Transpor. All Other - Other Direct
135C		Transpor. All Other - Construction
135D		Transpor. All Other - Purchase of P,P&E
136A	ENVIRON	Solid Waste - Salaries & Wages
136B	MENTAL	Solid Waste - Other Direct	699,360	686,145	675,947	680,868	601,504	616,886
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
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	206,728	198,362	193,841	184,467	162,413	111,593
140B	& PHYSICAL	Planning & Zoning - Other Direct	51,519	80,610	35,285	25,908	49,394	33,893
140C	DEVELOP	Planning & Zoning - Construction
140D		Planning & Zoning - Purchase of P,P&E		19,638
141A		Economic Development - Salaries & Wages
141B		Economic Development - Other Direct	331,602				62,500	62,500
141C		Economic Development - Construction
141D		Economic Development - Purchase of P,P&E
142A		Community Development - Salaries & Wages
142B		Community Development - Other Direct	21,047	62,317	57,553	60,111	55,670	53,803
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	511,532	496,752	473,096	453,174	433,072	359,455
153B	RECREATION	Recreation & Parks - Other Direct	231,734	249,217	240,152	286,269	277,860	267,121
153C		Recreation & Parks - Construction	470,449	411,040	329,426	112,312	172,279
153D		Recreation & Parks - Purchase of P,P&E	49,129	104,114	52,502	50,643	213,516	193,719
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	39,172	30,175	32,209	28,341	26,159	9,860
156C		Libraries - Construction
156D		Libraries - Purchase of P,P&E
157A		Cult. & Recr. All Other - Salaries & Wages
157B		Cult. & Recr. All Other - Other Direct	38,031	10,025	11,100	11,311	10,252	10,758
157C		Cult. & Recr. All Other - Construction
157D		Cult. & Recr. All Other - Purchase of P,P&E
158A	UTILITY	Water & Sewer - Salaries & Wages	401,294	434,369	345,342	335,680	346,252	301,790
158B		Water & Sewer - Other Direct	1,391,554	1,503,713	1,211,153	1,252,456	1,213,247	1,270,322
158C		Water & Sewer - Construction				1,357,778	4,954,947
158D		Water & Sewer - Purchase of P,P&E	393,546	328,599	104,966	85,753	144,680	1,773,712
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	174,535	161,944	141,451	72,461
161.1B		Storm Water - Other Direct	154,163	83,650	64,693	32,216
161.1C		Storm Water - Construction
161.1D		Storm Water - Purchase of P,P&E	70,000			104,036
161B	DEBT	Water & Sewer - Interest & Fees	550,602	218,696	234,256	249,877		159,501
161D	SERVICE	Water & Sewer - Principal	705,504	494,713	485,605	476,436	732,766	297,168
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	48,437	44,411	12,631	19,316	214,110	27,659
166D		All Other - Principal	262,539	226,294	152,100	215,186		202,155
167B	PENSION	Direct Benefit Program - Other Direct
168B	FRINGE	Fringe Benefits Unallocated
169B		Separation Allowance - Law Enforcement	54,557	39,181	40,468	16,240	16,240	16,240
170B		Separation Allowance - Other Employees
171B		Supplemental Retirement - Law Enforcement	52,580	47,990	54,959	63,075	51,927	53,402
172B		Fringe Benefits Other
173A	INTERGOV	Multi-Cnty Libr Dis,Cnty,Or Other - Recipient				County		County
173B	EXPEND	Multi-Cnty Libr Dis,Cnty,Or Other - Item #	156	156	156	156	156	156
173C		Multi-Cnty Libr Dis,Cnty,Or Other - Amount	70,048	70,147	68,644	55,923	57,515	82,383
174A		Gen Gov Activities Shared W/ Cnty - Recipient
174B		Gen Gov Activities Shared W/ Cnty - Item #
174C		Gen Gov Activities Shared W/ Cnty - Amount
175A		Highways (Payments to State) - Recipient
175B		Highways (Payments to State) - Item No.
175C		Highways (Payments to State) - Amount
176A		Other - Intergovt. Expenditures - Recipient
176B		Other - Intergovt. Expenditures - Item #
176C		Other - Intergovt. Expenditures - Amount
177A		Other - Intergovt. Expenditures - Recipient
177B		Other - Intergovt. Expenditures - Item #
177C		Other - Intergovt. Expenditures - Amount
178A		Other - Intergovt. Expenditures - Recipient
178B		Other - Intergovt. Expenditures - Item #
178C		Other - Intergovt. Expenditures - Amount
179.0		Current year's levy -- Excluding motor vehicles	2,536,110.	2,527,175.00	2,531,434.00	2,453,313.00	2,038,225.00	1,928,399.00
180.0		Current year's levy -- Motor vehicles (only)	241,178.	246,588.00	270,116.00	264,448.00	243,042.00	248,105.00
181.0	PART 6	Uncollected Taxes - Current Year's Levy Except Mot Veh	27,332.	18,542.00	19,061.00	7,657.00	5,571.00	5,703.00
182.0	OTHER	Uncollected Taxes - CY Levy -Motor Vehicles	27,718	25,852	26,932	28,046	24,543	26,552
183.0	DATA	Percentage of Taxes Collected - All Property %	98.02	98.40	98.36	98.69	98.68	98.52
184.0	DATA	Percentage of Taxes Collected - Exclude Motor Vehicles%	98.92	99.27	99.25	99.69	99.73	99.70
185.0		Percentage of Taxes Collected - Motor Vehicles %	88.51	89.52	90.03	89.39	89.90	89.30
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					175,560	2,701,641
189C	INVEST	Cash On Hand & in Bank - All Other	11,770,870	11,044,309	9,066,678	7,368,129	5,737,921	7,014,789
190A	PART	Appropriations Made During FY - B(1) - B(7)					1,300,000
190B	8	Expenditures Made During FY - B(1) - B(7)				520,147	506,246
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	12,337,401	11,706,406	10,481,858	12,016,604	10,526,527	12,634,662
194B	FISCAL	Amount - Subtract Refunding Bond Proceeds
194C	SUMMARY	Amount - Subtract Interfund Transfers In	1,159,844	81,303	202,300	574,469	110,000	110,000
194D		Amount - Net Revenues	11,177,557	11,625,103	10,279,558	11,442,135	10,416,527	12,524,662
		Calculated amount	11,177,557	11,625,103	10,279,558	11,442,135	10,416,527	12,524,662
		Amounts in AGREEMENT??	Yes	Yes	Yes	Yes	Yes	Yes
		Difference
195A		Amount - Total Expenditures	11,884,771	9,981,202	8,561,810	10,777,081	13,203,654	9,241,210
195B		Amount - Subtract Pymts. to Refunded Debt Agent
195C		Amount - Subtract Interfund Transfers Out	1,159,844	81,303	202,300	574,469	110,000	110,000
195D		Amount - Net Expenditures	10,724,927	9,899,899	8,359,510	10,202,612	13,093,654	9,131,210
		Calculated amount	10,724,927	9,899,899	8,359,510	10,202,612	13,093,654	9,131,210
		Amounts in AGREEMENT??	Yes	Yes	Yes	Yes	Yes	Yes
		Difference

401A	Part 10	Number of residential accounts billed Water					4,354
401B	Water /	Number of residential accounts billed Sewer					9,500
402A	Sewer	Amount processed and/or purchased in units Water	335	326	330	357,507	369,054
402B	Operations	Amount processed and/or purchased in units Sewer	313	355	339	313,741	373,936
403A		Total amount billed in units - Water	259	258	261	276,984	312,869
403B		Total amount billed in units - Sewer	263	268	268	267,887	274,078
404A		Of the total in 403A above how many units were Residential W	176	190	202	218,385	258,214
404B		Of the total in 403B above how many units were Residential S					5,299
405A		Of the total in 403 above, how many units were Outside Muni W					7,807
405B		Of the total in 403 above, how many units were Outside Muni S					4,354
406A		Of the total in 405A above how many units were Residential W					936
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					905
407B		Of the total in 403B how many unit were delivered in bulk	1,444,022	1,332,356	1,144,281	1,102,376	970,345
408A		Dollars related to 403A above	1,869,923	1,863,054	1,712,334	1,695,740	1,499,727
408B		Dollars related to 403B above	1,035,839	1,023,780	909,469	894,653	802,968
409A		Dollars related to 404A above	1,281,910	1,287,331	1,321,197	1,336,278	1,203,304
409B		Dollars related to 404B above					38,523
410A		Dollars related to 405A above					86,541
410B		Dollars related to 405B above					32,749
411A		Dollars related to 406A above					22,426
411B		Dollars related to 406B above
412A		Dollars related to 407A above					4,116
412B		Dollars related to 407B above	4,213	4,321	4,400	4,394
421A		Number of residential accounts billed - Water	4,025	4,537	4,449	4,455
421B		Number of residential accounts billed - Sewer	557	554	456	449
422A		Number of non-residential & bulk accounts billed - Water	530	440	435	433
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	Lori Nurse
951.0		Title	Finance Director
952.0		Date	10/19/2011	11/03/2010	11/30/2009	11/03/2008	10/30/2007	11/09/2006
953.0		Contact	Lori Nurse
954.0		Title	Finance Director
955.0		Phone	336-434-7345
956.0		Fax	336-431-2130
957.0		E-Mail:

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

	2011	2010	2009	2008	2007	2006

Population	11,450	9,858	9,788	9,682	9,530	9,475
Population Group	No Electric 10,000 to 49,999	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	No Electric 2,500 to 9,999
Total Operating Revenues	$0	0	0	0	0	0
Total Operating Revenues Per Capita	$0	0	0	0	0	0
Group Weighted Average Revenues Per Capita	14	261	244	235	242	255
State Weighted Average Revenues Per Capita	7	272	252	255	255	249

% to Total Operating Revenues
Operating Expenses	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Group Weighted Average	85.66%	92.72%	91.41%	92.91%	90.03%	86.35%
State Weighted Average	91.62%	83.21%	87.12%	84.06%	80.00%	79.32%

Operating Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Group Weighted Average	14.34%	7.28%	8.59%	7.09%	9.97%	13.65%
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	14.45%	1.69%	1.70%	1.04%	1.49%	1.56%
State Weighted Average	27.09%	1.59%	1.20%	1.28%	1.10%	1.57%

Operating Transfers Out	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Group Weighted Average	21.57%	3.09%	9.31%	3.10%	2.59%	1.83%
State Weighted Average	52.67%	1.55%	2.65%	3.15%	1.86%	2.84%

Net Income before capital contributions	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Group Weighted Average	373.77%	19.63%	12.72%	18.01%	5.29%	17.80%
State Weighted Average	643.66%	15.82%	-9.92%	18.20%	25.61%	24.40%

Key Ratios and Cash Flow

Quick Ratio	4.35	5.20	4.96	4.01	1.79	3.91
Group Weighted Average	3.70	2.97	3.21	3.12	3.25	3.67
State Weighted Average	4.02	3.21	2.82	2.96	2.91	2.83

Days Sales in Receivables	8.0	N/A	N/A	N/A	N/A	N/A
Group Weighted Average	1.3	59.4	63.6	54.7	55.3	55.7
State Weighted Average	1.2	57.9	58.5	56.7	61.6	59.8

Days Cash on Hand	0.0	0.0	0.0	0.0	0.0	0.0
Group Weighted Average	-32.2	424.6	493.9	540.8	562.2	488.8
State Weighted Average	-16.4	614.6	560.8	588.9	647.0	571.9

Cash flow from Operations	$2,256,946	1,504,484	1,409,460	544,292	1,117,449	1,763,530

Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Group Weighted Average	0.48	0.31	0.30	0.25	0.26	0.25
State Weighted Average	0.22	0.59	0.54	0.54	0.55	0.55

Debt per Capita	0	0	0	0	0	0
Group Weighted Average	30	384	357	309	307	288
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
	$72,183	359,392	331,314	105,119

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	9,500	NA
Estimated population of the areas served Sewer	0	0	0	0	9,500	NA

Number of Gallons of Water Processed (000) omitted	335	326	330	357,507	369,054	NA
Number of Gallons of Sewage Processed (000) omitted	313	355	339	313,741	373,936	NA

Number of Gallons of Water Billed (000) omitted	259	258	261	276,984	312,869	NA
Number of Gallons of Sewage Billed (000) omitted	263	268	268	267,887	274,078	NA

Ratio of Water Billed to Water Processed	0.77265	0.79149	0.79061	0.77477	0.84776	NA
Ratio of Sewage Billed to Sewage Processed	0.83920	0.75455	0.78963	0.85385	0.73295	NA

Total Revenue from Water Sales	1,444,022	1,332,356	1,144,281	1,102,376	970,345	NA
Total Revenue from Sewage Sales	1,869,923	1,863,054	1,712,334	1,695,740	1,499,727	NA

Water Revenue per 1000 gallons of Sales					102.14158	NA
Sewage Revenue per 1000 gallons of Sales					157.86600	NA

Group Average Sales per thousand Gallons Water	$0.01120	$146.64376	$40.01634	$1,510.62899	$1,842.80047	NA
Group Average Sales per thousand Gallons Sewage	$0.01028	$94.75591	$48.91229	$1,673.88245	$2,249.50353	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	$5,869.77390	5,382.08390	4,502.32178	4.09668	3.10970	NA
Residential Sewage Sales per thousand Gallons	$6,982.84127	6,891.12467	6,521.20928	6.42031	5.57516	NA

Water Sales per thousand Gallons outside Municipal Limits					7.26986	NA
Sewage Sales per thousand Gallons outside Municipal Limits					11.08505	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 %	72.32%	66.79%	106.44%	123.09%	80.96%
Group average FBA %	64.31%	65.07%	70.26%	67.39%	33.33%
State average Electric/Non Electric Group FBA %	37.39%	36.66%	37.89%	38.71%	26.68%
State average FBA %	36.54%	36.35%	64.31%	37.47%	29.01%

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

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2007 2008 2009 2010 2011

Municipality 98.68% 98.69% 98.36% 98.40% 98.02%

Pop. Group 96.70% 95.81% 95.41% 95.40% 97.10%

Statewide 97.58% 97.56% 97.34% 97.36% 97.59%

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

	2007	2008	2009	2010	2011
Municipality	98.68%	98.69%	98.36%	98.40%	98.02%
Pop. Group	96.70%	95.81%	95.41%	95.40%	97.10%
Statewide	97.58%	97.56%	97.34%	97.36%	97.59%

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

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2007 2008 2009 2010 2011

Municipality 0 0 0 0 0

Pop. Group 93 71 69 89 111

Statewide 478 456 455 449 450

Municipal Population Group: 5,000 to 9,999

	2007	2008	2009	2010	2011
Municipality	0	0	0	0	0
Pop. Group	93	71	69	89	111
Statewide	478	456	455	449	450

Municipal Population Group: 5,000 to 9,999

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2007 2008 2009 2010 2011

Property Tax $234 277 279 278 237

Utility 290 395 306 351 318

Sales Tax 172 172 156 114 99

Sales & Services 89 98 95 93 81

Intergovernmental 241 176 132 143 167

Debt Proceeds 4 4 6 6 2

Other Miscellaneous 63 60 76 194 56

Total $1,093 1,182 1,050 1,179 960

	2007	2008	2009	2010	2011
Property Tax	$234	277	279	278	237
Utility	290	395	306	351	318
Sales Tax	172	172	156	114	99
Sales & Services	89	98	95	93	81
Intergovernmental	241	176	132	143	167
Debt Proceeds	4	4	6	6	2
Other Miscellaneous	63	60	76	194	56
Total	$1,093	1,182	1,050	1,179	960

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2011
2011

Category Revenue
Per Capita

Property Tax $2,718,590
$237

Water/Sewer 0
0

Electric 3,645,980
318

Other Utilities 0
0

Sales Tax 1,106,937
99

Sales & Services 932,283
81

Intergovernment 1,913,772
167

Debt Proceeds 27,402
2

Miscellaneous 641,342
56

Total $10,986,306
$960

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

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2011
2011

Category Expenditures
Per Capita

General Government $790,784
$70

Water/Sewer 38,031
3

Electric 2,186,394
191

Other Utilities 360,667
31

Debt Service 1,567,082
137

Transportation 837,028
73

Public Safety 2,294,638
200

Other 2,650,303
231

Total $10,724,927
$937

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

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2011
2011

Category Expenditures
Per Capita

Salaries & Wages $3,682,864
$322

Water/Sewer Capital 0
0

Electric Capital 393,546
34

Other Capital 876,660
77

Other Operating 5,771,857
504

Total $10,724,927
$937

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

Last Updated 2/7/2012 2:49:03 PM



	2011	2011
Category	Revenue	Per Capita
Property Tax	$2,718,590	$237
Water/Sewer	0	0
Electric	3,645,980	318
Other Utilities	0	0
Sales Tax	1,106,937	99
Sales & Services	932,283	81
Intergovernment	1,913,772	167
Debt Proceeds	27,402	2
Miscellaneous	641,342	56
Total	$10,986,306	$960

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

North CarolinaDepartment of State TreasurerFinancial InformationCity of Archdale

Financial Graphs and Comparisons

North Carolina
Department of State Treasurer
Financial Information
City of Archdale