North Carolina
Department of State Treasurer
Financial Information
Randolph 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

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

		Randolph County
County Revenues and Expenditures Financial Profile Go to top of page			2011	2010	2009	2008	2007	2006
	Revenues by Source
		Property Taxes	$59,057,915	56,201,035	56,067,016	53,688,366	47,347,578	45,387,760
		Other Taxes	9,330,436	7,198,888	7,026,040	7,239,688	7,006,589	6,955,061
		Sales Tax	14,192,854	14,655,648	19,938,750	24,716,613	24,373,320	22,553,119
		Sales & Services	8,509,824	8,713,370	8,371,619	8,906,319	8,542,506	8,006,561
		Intergovernmental	22,731,484	22,907,592	21,428,246	20,429,186	18,581,355	17,404,648
		Debt Proceeds	0	0	0	35,801,942	40,602,663	0
		Other Miscellaneous	1,734,317	2,473,443	3,833,825	7,729,734	6,844,862	4,544,454
		Total	$115,556,830	112,149,976	116,665,496	158,511,848	153,298,873	104,851,603

	Expenditures by Function
		Education	$27,731,600	32,434,823	50,022,591	56,433,352	43,658,899	26,074,526
		Debt Service	15,345,146	16,355,518	16,843,819	14,914,258	11,120,250	10,896,824
		Human Services	26,145,859	25,949,696	28,064,391	30,476,734	29,725,707	27,013,051
		General Government	9,749,043	9,499,147	10,123,921	9,407,493	8,637,026	8,985,172
		Public Safety	27,857,299	27,645,035	26,998,990	27,010,972	24,375,849	23,192,544
		Other	9,797,090	7,622,288	7,595,592	10,485,302	7,837,989	7,941,848
		Total	$116,626,037	119,506,507	139,649,304	148,728,111	125,355,720	104,103,965

	Expenditures by Object
		Salaries & Wages	$28,182,287	28,089,093	28,068,875	27,044,575	25,556,294	23,526,296
		Capital Outlay	3,222,535	2,240,480	2,079,725	4,001,747	1,660,604	2,487,951
		Other Operating	54,577,917	53,651,990	53,669,403	52,516,129	45,340,019	42,831,401
		Public School Capital	3,052,766	6,967,785	24,667,092	33,360,247	21,433,508	5,182,106
		Public School Current	21,664,017	22,334,038	21,174,051	19,666,540	19,280,922	18,124,688
		Other	5,926,515	6,223,121	9,990,158	12,138,873	12,084,373	11,951,523
		Total	$116,626,037	119,506,507	139,649,304	148,728,111	125,355,720	104,103,965

	Per Capita Revenues by Source
		Property Taxes	$415	394	399	385	341	331
		Other Taxes	66	51	50	52	51	51
		Sales Tax	100	103	141	177	176	164
		Sales & Services	60	61	59	64	62	58
		Intergovernmental	160	161	152	147	134	127
		Debt Proceeds	0	0	0	257	293	0
		Other Miscellaneous	12	17	27	55	49	33
		Total	$813	787	828	1,137	1,106	764

	Per Capita Expenditures by Function
		Education	$195	227	355	405	316	190
		Debt Service	108	115	119	107	80	79
		Human Services	184	182	199	219	214	197
		General Government	69	67	72	67	62	65
		Public Safety	196	194	192	194	176	169
		Other	69	54	54	75	57	58
		Total	$821	839	991	1,067	905	758

	Per Capita Expenditures by Object
		Salaries & Wages	$198	197	199	194	184	171
		Capital Outlay	23	16	15	29	12	18
		Other Operating	385	376	381	377	328	312
		Public School Capital	21	49	175	239	155	38
		Public School Current	152	157	150	141	139	132
		Other	42	44	71	87	87	87
		Total	$821	839	991	1,067	905	758

	Group Average Per Capita Revenues by Source
		Property Taxes	Not Yet Available	17,535	17,202	15,782	14,973	13,962
		Other Taxes	Not Yet Available	1,265	1,290	1,289	1,320	1,250
		Sales Tax	Not Yet Available	3,772	4,512	5,425	5,455	4,918
		Sales & Services	Not Yet Available	2,649	2,772	2,753	2,715	2,884
		Intergovernmental	Not Yet Available	5,625	7,312	6,622	6,243	5,809
		Debt Proceeds	Not Yet Available	5,797	6,091	5,181	7,284	3,192
		Other Miscellaneous	Not Yet Available	1,026	1,405	1,786	2,006	1,525
		Total	Not Yet Available	37,669	40,584	38,838	39,996	33,540

	Group Average Per Capita Expenditures by Function
		Education	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available
		Debt Service	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available
		Human Services	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available
		General Government	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available
		Public Safety	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available
		Other	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available
		Total	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available

	Group Average Per Capita Expenditures by Object
		Salaries & Wages	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available
		Capital Outlay	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available
		Other Operating	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available
		Public School Capital	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available
		Public School Current	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available
		Other	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available
		Total	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available

		Number of Reporting (AFIR) Counties in Group	22	26	26	25	25	24
		Average Population of Group	230,779	242,758	238,338	238,611	231,141	230,654

General Fund Go to top of page			2011	2010	2009	2008	2007	2006
	General Fund revenues		$107,189,756	104,683,788	109,008,962	111,960,343	104,215,678	98,700,972
	General Fund expenditures		106,198,119	108,196,030	110,881,122	108,739,186	100,677,616	94,940,977
	Operating transfers in		3,225,097	2,054,299	2,835,340	3,266,583	4,254,143	805,924
	Operating transfers out		4,082,147	1,442,950	1,583,249	3,186,970	2,965,950	5,049,314
	Proceeds from capital leases and installment purchases		0	0	0	0	0	0
	Other items		0	250,506	0	0	0	0
	Excess of revenues and other sources over (under) expenditures and other uses		$134,587	(2,650,387)	(620,069)	3,300,770	4,826,255	(483,395)

	Fund balance available (FBA):
		In dollars	$0	34,562,294	36,637,489	32,526,349	29,847,915	24,881,549
		FBA as a % of GF Net Expenditures:
		Unit's FBA %	0.00%	31.52%	32.58%	29.06%	28.80%	24.88%
		Group weighted average FBA %	Not Yet Available	19.50%	19.33%	18.41%	19.35%	18.20%
		State weighted average FBA %	Not Yet Available	21.08%	22.84%	22.59%	23.56%	24.21%
		Number of Reporting Counties in Group (Audit)	27	27	26	25	25	24

Enterprise Funds: Go to top of page
	None

	Combined financial results:
		Working capital
		Net income



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

		Population at July 1st of the Previous Year	142,127	142,467	140,980	139,422	138,586	137,283
		Population Group	100,000 and Above	100,000 and Above	100,000 and Above	100,000 and Above	100,000 and Above	100,000 and Above
		Cash & Investments at June 30th	44,401,094	39,909,543	46,683,242	46,716,989	44,355,107	37,520,518
		Investment Earnings	218,562	919,080	1,482,237	2,756,341	2,808,071	2,056,618
		Tax Rate Equivalent	0.0021	0.0090	0.0145	0.0273	0.0316	0.0237
		Tax Rate Equivalent Group weighted average	Not Yet Available	0.0062	0.0141	0.0285	0.0343	0.0233
		Tax Rate Equivalent Statewide weighted average	Not Yet Available	0.0055	0.0137	0.0283	0.0350	0.0245
		Latest year of Revaluation	2007	2007	2007	2007	2001	2001
		January 1, Prior Year Assessed Valuation	10,172,981,425	10,219,845,108	10,208,399,990	10,087,548,022	8,895,398,807	8,678,534,797
		Tax Rate	0.5860	0.5550	0.5550	0.5350	0.5350	0.5250
		Tax Rate Group weighted average	0.6317	0.6318	0.6359	0.6827	0.6857	0.6884
		Tax Rate State Wide	0.6026	0.6026	0.6076	0.6271	0.6489	0.6504
		Assessment -to-Sales Ratio	97.48	98.19	92.43	92.43	86.18	88.20
		Assessment -to-Sales Ratio Group Average	101.50	98.50	91.68	90.78	90.41	93.11
		Assessment -to-Sales Ratio Statewide	101.15	98.12	89.75	89.17	87.65	91.33
		Assessed Valuation adjusted for Assessed to Sales Ratio	10,435,967,814	10,408,234,146	11,044,466,072	10,913,716,350	10,321,883,044	9,839,608,613
		Tax Rate Adjusted	0.5712	0.5450	0.5130	0.4945	0.4611	0.4631
		Tax Rate Adjusted Group weighted average	0.6412	0.6223	0.5830	0.6198	0.6199	0.6409
		Tax Rate Adjusted Statewide	0.6095	0.5913	0.5453	0.5592	0.5687	0.5941
		Percent Collected	97.43	97.60	97.86	98.19	98.21	97.95
		Percent Collected Group weighted average	Not Yet Available	97.65	97.61	97.83	97.92	96.81
		Percent Collected Statewide weighted average	Not Yet Available	97.15	97.13	97.38	97.45	96.63
		Percent Collected Excluding Motor Vehicles	98.43	98.58	98.91	99.39	99.49	99.37
		Percent Collected Excluding Motor Vehicles Group weighted average	Not Yet Available	98.36	98.34	98.77	98.73	97.72
		Percent Collected Excluding Motor Vehicles Statewide	Not Yet Available	97.90	97.94	98.37	98.38	97.63
		Percent Collected Motor Vehicles Only	87.37	88.25	88.65	88.32	88.76	87.69
		Percent Collected Motor Vehicles Only Group weighted average	Not Yet Available	88.00	88.79	88.02	89.89	88.09
		Percent Collected Motor Vehicles Only Statewide weighted average	Not Yet Available	87.14	87.69	87.19	88.42	87.23
		Tax Uncollected	1,538,108	1,365,670	1,210,225	978,017	849,217
		Tax Rate Equivalent	0.0151	0.0134	0.0119	0.0097	0.0095	0.0000

	Debt Information		2011	2010	2009	2008	2007	2006
		Population Group	100,000 - 249,999	100,000 - 249,999	100,000 - 249,999	100,000 - 249,999	100,000 - 249,999	100,000 - 249,999
		Ratings:
		Fitch
		Moody's			Aa3	Aa3	Aa3	Aa3
		S & P			AA-	AA-	AA-	AA-

		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 Government	0	0	1,735,000	3,875,000	6,050,000	8,260,000
		Total	0	0	1,735,000	3,875,000	6,050,000	8,260,000
		Total Per Capita	0	0	12	28	44	60
		Total Per Capita for the Population Group	611	667	675	650	624	604
		Total Per Capita Statewide	809	837	842	803	796	717
		Total per Assessed Valuation Adjusted for Current Year Sales	0.0000%	0.0000%	0.0157%	0.0355%	0.0586%	0.0839%
		Total per Assessed Valuation Adjusted for Current Year Sales- Group Average	0.6200%	0.6600%	0.6100%	0.6600%	0.6900%	0.7400%
		Total per Assessed Valuation Adjusted for Current Year Sales - Statewide	0.7900%	0.7900%	0.7400%	0.7500%	0.8000%	0.7900%
		Total Authorized but not Issued Including Enterprise Debt	0	0	0	0	0	0

		Installment Sales Purchases and Lease Obligations*
		--Enterprise*	$2,813,818	3,257,288	3,685,257	4,098,266	4,496,837	4,881,476
		--General Government*	113,163,549	122,421,062	130,600,692	138,507,538	108,806,697	71,668,264
		Total*	115,977,366	125,678,351	134,285,949	142,605,803	113,303,534	76,549,741
		* The total only includes the contracts that require Local Government Commission approval.
		Revenue Bond Debt	430,220	473,242	516,264	559,286	602,308	645,330
		Total Debt Listed Above*	$116,407,586	126,151,593	134,802,213	143,165,089	113,905,842	77,195,071

County School Report Go to top of page			2011	2010	2009	2008	2007	2006


Sources of County Funding for Public School Capital Outlays:
	Restricted portions of local option sales taxes:
		Article 40 (30% restricted)	1,443,884	1,458,018	1,698,833	1,907,820	1,700,515	1,700,515
		Article 42 (60% restricted)	2,887,768	2,910,062	3,374,998	3,795,624	3,385,235	3,385,235
		Interest on restricted sales taxes
	Withdrawals from the State Public School Building Capital Fund		179,227	179,302	2,043,705	1,237,501	1,888,496	1,888,496
	Grants from Public School Building Bond Fund
	NC Lottery Proceeds		2,275,000	2,988,187	1,290,786	1,475,000
	Net proceeds from public school debt financing:
		General obligation bonds
		Installment purchase contracts				35,149,375
		Interest on public school debt proceeds	4,130	14,150	426,456	1,654,937
	Unrestricted sources		6,464,127	9,629,840	9,352,494	7,780,354	6,407,568	6,407,568
		Total Sources	13,254,136	17,179,559	18,187,272	53,000,611	13,381,814	13,381,814

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)	1,443,884	1,458,018	1,698,833	1,907,820	1,700,515	1,700,515
		Public school capital outlay
	Funded by Article 42 restricted local option sales taxes:
		Public school debt service (principal and interest)	2,887,768	2,910,062	3,374,998	3,795,624	3,385,235	3,385,235
		Public school capital outlay
	Funded by Public School Building Capital Fund:
		Public school debt service (principal and interest)	179,227	179,302	2,043,705	1,177,652	1,888,496	1,888,496
		Public school capital outlay				59,849
	Funded by Public School Building Bond Fund:
		Public school capital outlay
	Funded by other sources:
		Public school debt service (principal and interest)	8,523,687	9,546,326	7,571,979	6,010,853	1,225,462	1,225,462
		Public school capital outlay:
		From Capital Projects Funds	67,484	3,896,084	21,595,791	30,228,147	2,141,001	2,141,001
		From General Fund and all other funds	2,985,282	3,071,701	3,071,301	3,072,251	3,041,105	3,041,105
		Fair market value of assets donated to public school county
		Total Uses	16,087,332	21,061,493	39,356,607	46,252,196	13,381,814	13,381,814

Sources of county funding over (under) uses of county funding			-2,833,196	-3,881,934	-21,169,335	6,748,415

Add: Beginning Balance, July 1, Prior Year
	Unexpended restricted portions of local option sales taxes
	Unexpended proceeds from other sources restricted
		for public school capital outlay	2,833,196	6,715,130	27,884,465	21,136,050

Equals: Ending Balance, June 30, Current Year
	Total ending balance			2,833,196	6,715,130	27,884,465
	Total ending balance comprised of:
		Unexpended restricted portions of local option sales taxes
		Unexpended proceeds from other sources restricted
		for public school capital outlay		2,833,196	6,715,130	27,884,465

Additional Information:
	Average daily membership			22,988	23,125	23,215	23,104	22,860
	Adjusted unit-wide tax rate		0.5712	0.5450	0.5130	0.4945	0.4611	0.4631
	Weighted average adjusted unit-wide tax rate for population group		0.6412	0.6223	0.5830	0.6198	0.6199	0.6409
	Assessed valuation per student			444,573	441,444	434,527	385,016	379,638
	School bonds authorized and Unissued as of 3/31 of the following year
	Department of Revenue Lottery Allocation			2,917,130	1,417,573	403,449	302,499

Annual Financial Information Report Detail Go to top of page			2011	2010	2009	2008	2007	2006
		Population at July 1st of the Previous Year	142,127	142,467	140,980	139,422	138,586	137,283
1.5A	GASB34	Governmental Activities Assets	108,773,783	112,464,677	123,912,037	148,414,140	136,844,965	105,249,438
1.5B	FISCAL	Governmental Activities Liabilities	127,306,244	138,949,547	152,017,212	162,358,154	130,610,677	90,240,736
3.5A	SUMMARY	Business Type Activities Assets	14,598,595
3.5B		Business Type Activities Liabilties	13,284,627
6.5A		Fiduciary Funds Assets	1,962,373	1,627,789	1,637,452	1,567,693	1,515,200	1,404,316
6.5B		Fiduciary Funds Liabilties	1,962,373	1,627,789	1,386,946	1,301,551	1,249,405	1,139,259
10	PART 2	Current Collections Of Unit Wide Levy	57,566,023	54,591,929	54,858,323	52,601,210	46,191,071	44,318,871
11	TAX	Current Collections of Special Tax District	6,035,685	6,059,820	6,079,510	5,935,475	5,116,396	5,029,285
12	REVENUES	Prior Years' Levy Collections	1,131,716	1,301,916	905,128	807,395	897,638	817,000
13		Penalties and Interest	360,176	307,190	303,565	279,761	258,869	251,889
14		Collections of Tax Previously Written off
15		Animal Tax	67,850	69,180	68,283	69,701	68,718	69,343
16		Deed Stamp Excise Tax	223,040	251,522	266,641	386,922	510,688	480,534
17		Real Property Transfer Tax
18		Scrap Tire Disposal Tax	168,573	155,866	147,607	155,703	146,677	138,874
18.1		Solid Waste Disposal Tax	73,954	73,940	48,750
19		1% Local Government Option Sales Tax	5,031,330	5,085,395	6,536,680	7,621,722	7,484,141	7,137,133
20		1/2% Local Government Option Sales Tax (40)	5,519,598	5,383,396	5,662,777	6,359,399	6,274,585	5,668,386
21		1/2% Local Government Option Sales Tax (42)	3,619,710	3,930,933	5,624,997	6,326,040	6,242,013	5,642,058
21.1		1/2% Local Government Option Sales Tax (44)	22,216	255,924	2,114,296	4,409,452	4,372,581	4,105,542
21.2		1/4% Local Government Option Sales Tax (46)	2,082,147
22		Local Occupancy Tax	610,017	563,064	366,575	381,301	372,856	370,225
23		Prepared Food Tax
24		911 Charges				228,980	484,028	495,327
25		Gross Receipts Tax on Short Term Leased Vehicles	26,846	25,496	24,113	25,104	24,574	26,721
26		White Goods Disposal Tax	42,324		24,561	53,398	57,292	53,567
27		Privilege Licenses
28		Other Licenses				3,104	225,360	291,185
29		Payments in Lieu of Taxes - US Forest Serv	23,426	22,843	30,572	13,578	13,740	13,809
30	FEDERAL	Payments in Lieu of Taxes - TVA
31	INTERGOV	Payments in Lieu of Taxes - Other
32	REVENUES	Equitable Sharing of Fed. Forfeited Prop.	201,238	422,927	121,770	323,438	331,047	408,911
33		General Government	414,756	33,263	1,578	50,769	18,317	578,962
34		Public Safety		347,642	267,569	174,929	137,055	198,691
35		Transportation - Streets
36		Transportation - Mass Transit
36.1		Fed intergov airports
37		Transportation - Other Transportation
38		Environmental Protection
39		Econ. & Phys. Dev. - Housing/Comm. Dev.	445,809	135,049	149,928	476,902	302,583	82,983
39.1		Fed intergov sewers
40		Econ. & Phys. Dev. - All Other
41		Human Services: Health		1,577,882	1,008,530	965,924	991,999	918,843
42		Human Services: Mental Health
43		Human Services: Hospitals
44		Human Services: Social Services		12,388,739	8,734,796	8,600,512	8,520,311	7,418,529
45		Human Services: All Other	992,710	491,012	350,869	395,615	351,206	393,139
46		Culture and Recreation		148,889			13,700	94,526
46.5	STATE	NC Education Lottery Proceeds	2,275,000	2,988,187	1,290,786	1,475,000	757,247
47	INTERGOV	Payments in Lieu of Taxes - State
48	REVENUES	Controlled Substance Tax	27,100	62,264	72,530	73,748	87,890	44,943
49		Intangibles Tax Reimbursement
49.1		Transitional Hold Harmless Revenues	429,089	430,195
50		Wireless Enhanced 911 Service Charges			757,675	528,695	273,647	245,654
50.1		Emergency Telephone Services Fund (ETSF) Revenue (Do not include interest)	757,675	757,675
50.2		ETSF Interest Income	6,339	23,840
51		Beer and Wine Tax
52		Court Costs - Facilities, Jail and Arrest Fees	265,003	269,014	428,845	314,685	276,806	266,726
53		Public School Building Capital Fund	179,227	179,302	2,043,706	1,237,501	1,436,053	1,888,496
54		Public School building bond fund
58		General Government
59		Public Safety	598,371	411,536	448,392	472,109	462,063	537,346
60		Transportation
61		Environmental Protection	539,849	352,267		5,620	3,454	15,877
62		Econ. & Phys. Dev. - Housing/Community Dev				37,500	37,500
62.1		State intergov - sewers
63		Econ. & Phys. Dev. - All Other	56,268	43,784		29,553	43,972	77,435
64		Human Services: Health	1,560,617	293,578	442,480	448,369	441,364	451,869
65		Human Services: Mental Health
66		Human Services: Hospitals
67		Human Services: Social Services	12,820,615	590,808	3,432,664	3,258,057	2,824,729	2,820,321
68		Human Services: All Other	847,948	733,396	778,261	696,785	705,847	579,847
69		Culture and Recreation	290,346	190,781	337,408	342,100	299,159	293,157
70	LOCAL	Other State Intergov.	98	12,719	718,672	486,424	251,666	74,584
71	INTERGOV	Payments in Lieu of Taxes - Local
72	REVENUES	General Government			11,215	21,373
73		Public Safety
74		Transportation
75		Environmental Protection
76		Economic And Physical Development
77		Human Services: Health, Mental Hlt & Hosp
78		Human Services: Social Services
79		Human Services: All Other
80	PERMITS	Culture And Recreation
81	& FEES	Building Permits
82		Register of Deeds	514,314	504,016	530,530	662,145	733,425	796,437
83		Inspection Fees	310,642	339,017	414,841	619,672	754,079	818,458
84		Concealed Handgun Permits	46,125	40,355	68,570	39,320		21,240
85		Other Permits	118,520	152,136	150,793	220,722	222,240	226,840
86	SALES &	Parking Revenues
87	SERVICES	Rents and Royalties	165,118	134,262	142,556	141,002	128,178	118,926
88		Airport
89		Fire Protection Charges
90		Solid Waste	2,266,699	2,218,651	2,633,506	3,095,307	3,002,715	2,712,280
91		Ambulance and Rescue Squad Charges	2,833,006	3,321,971	2,742,736	2,749,783	2,452,149	2,520,110
92		Cemeteries
93		Recreation Service Revenues
94		Library Service Revenues	121,248	124,528	125,621	117,401	123,473	151,236
95		Other Cultural and Rec Service Revenues
96		Client and Third Party Payments - Health	944,900	900,729	979,995	904,321	1,009,560	927,933
97		Client and Third Party Payments - Ment Hlth
98		Client and Third Party Payments - Soc Serv
99		Client and Third Party Payments - Cty Home
100	UTILITY	Mass Transit - County Operated
101	MISC.	Other Sales and Services	2,050,486	2,013,229	1,747,205	1,898,505	1,826,431	1,576,076
102	REVENUES	Water and Sewer Charges	128,367
103		Investment Earnings - Bond Proceeds	4,130	14,150	426,456	1,654,937	1,446,206
104		Investment Earnings - All Other Funds	218,562	919,080	1,482,237	2,756,341	2,808,071	2,056,618
105		Special Assessments
106		Private Contributions and Other Donations				172,250	9,481
107		Sales of Materials and Fixed Assets	42,813	33,617	243,540	32,759	159,887	22,752
108		Sale of Real Property
109		1 Cent and 5 Cent Bottle Tax	17,279	16,377	15,337	13,477	13,081	13,139
110		Mixed Drink Surcharge
111		ABC Profit Distribution
112		Other Miscellaneous Revenues	461,932	454,695	501,521	408,836	526,723	588,970
113		Proceeds of the Sale of Bonds & Notes
114		Proceeds of Capital Leases & Install Purch				35,801,942	40,602,663
115		Other				1,149,275	171,669
116	NON-REV	Fines and Forfeitures	1,055,224	1,275,266	1,332,010	1,186,015		1,890,495
117	RECEIPTS	School - Current Levy Collections	4,812,976	5,588,652	4,988,670	4,820,482		4,264,448
118		School - Prior Years' Levy Collections	152,903	8,121	8,720	15,584
119		Tax Collections for Other Units	19,634,527	19,308,075	18,142,383	17,754,646		14,859,018
120		Utilities Customers' Deposits
121		Deposits Other Than Utility			-1,500	5,000
122		Prepaid Taxes			-55,536	16,884		-5,533
123		Prepaid Privilege Licenses
124		Assistance Passed Directly To Recipients		188,577,208	173,604,147	153,199,998		125,217,076
125A	PART 4	Governing Body - Salaries & Wages	39,960	43,200	43,200	43,200	43,200	43,225
125B	GENERAL	Governing Body - Other Direct	93,596	93,317	96,465	98,277	97,643	92,872
125C	GOVT	Governing Body - Construction
125D		Governing Body - Purchase of P,P&E
126A		Administration - Salaries & Wages	613,038	605,206	597,740	574,768	509,444	504,087
126B		Administration - Other Direct	251,638	194,399	185,087	196,505	167,428	147,541
126C		Administration - Construction
126D		Administration - Purchase of P,P&E
127A		Elections - Salaries & Wages	159,445	184,012	194,769	159,284	124,159	116,539
127B		Elections - Other Direct	166,267	252,212	166,780	212,028	134,192	159,094
127C		Elections - Construction
127D		Elections - Purchase of P,P&E					3,751	566,005
128A		Finance - Salaries & Wages	340,279	333,061	331,400	320,966	306,922	298,602
128B		Finance - Other Direct	1,282,563	1,249,587	1,295,646	1,292,655	1,298,376	1,493,928
128C		Finance - Construction
128D		Finance - Purchase of P,P&E			6,560		40,778	19,435
129A		Taxes - Salaries & Wages	1,158,821	1,232,884	1,234,486	1,157,365	1,188,534	1,100,251
129B		Taxes - Other Direct	708,546	807,840	917,414	704,250	722,415	599,903
129C		Taxes - Construction
129D		Taxes - Purchase of P,P&E	17,902			16,001		12,749
130A		Legal - Salaries & Wages	83,453	83,452	102,794	105,768	95,296	93,939
130B		Legal - Other Direct	39,310	40,447	46,808	50,956	58,814	48,835
130C		Legal - Construction
130D		Legal - Purchase of P,P&E
131A		Register of Deeds - Salaries & Wages	342,922	342,922	341,786	331,283	318,533	286,006
131B		Register of Deeds - Other Direct	221,431	224,343	205,692	213,197	232,417	228,516
131C		Register of Deeds - Construction
131D		Register of Deeds - Purchase of P,P&E		41,133	10,521	37,980	58,818
132A		Public Buildings - Salaries & Wages	400,469	408,253	403,885	372,940	334,193	292,324
132B		Public Buildings - Other Direct	1,257,282	1,311,813	1,218,123	1,757,103	1,526,791	1,117,297
132C		Public Buildings - Construction	158,429	153,892	597,182		140,784
132D		Public Buildings - Purchase of P,P&E	55,936	5,415	15,450	113,116	100,448	72,516
133A		Court Facilities - Salaries & Wages
133B		Court Facilities - Other Direct	391,013	400,272	457,483			391,264
133C		Court Facilities - Construction
133D		Court Facilities - Purchase of P,P&E
134A		Central Services - Salaries & Wages	678,547	622,398	697,176	613,908	587,546	544,345
134B		Central Services - Other Direct	553,012	568,368	480,406	533,979	419,871	454,697
134C		Central Services - Construction
134D		Central Services - Purchase of P,P&E	25,135	43,999	477,068	501,964	126,673	301,202
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	710,049	256,722
136A	PUBLIC	Sheriff & Communications - Salaries & Wages	7,082,710	6,939,463	6,049,357	5,822,120	5,456,974	4,946,697
136B	SAFETY	Sheriff & Communications - Other Direct	2,910,077	2,702,748	2,548,849	2,671,032	2,311,798	2,013,406
136C		Sheriff & Communications - Construction	161,936	563,704	160,969
136D		Sheriff & Communications - Purchase of P,P&E	430,175	462,928	260,828	500,553	558,746	351,670
137A		Jail - Salaries & Wages	2,545,764	2,530,674	2,489,684	2,355,941	2,230,770	2,169,390
137B		Jail - Other Direct	1,852,139	1,797,510	1,864,180	1,791,645	1,668,074	1,402,448
137C		Jail - Construction
137D		Jail - Purchase of P,P&E	66,476	46,134	42,757	38,641	54,373	67,984
138A		Emergency Communications - Salaries & Wages			891,557	870,459	800,449	695,085
138B		Emergency Communications - Other Direct			652,626	872,849	712,506	743,799
138C		Emergency Communications - Construction
138D		Emergency Communications - Purchase of P,P&E			78,075	275,190		87,461
138.1B		Emergency Telephone Service Fund (ETSF) Operation	430,490	410,486
138.1C		Emergency Telephone Service Fund (ETSF) Construction
138.1D		Emergency Telephone Service Fund (ETSF) Capital Exp	281,562	9,504
139A		Emergency Management - Salaries & Wages	77,175	60,037	54,585	62,157	60,259	54,404
139B		Emergency Management - Other Direct	31,638	91,141	25,512	22,507	18,940	58,724
139C		Emergency Management - Construction
139D		Emergency Management - Purchase of P,P&E						91,427
140A		Fire - Salaries & Wages	168,445	202,868	204,232	198,923	192,627	176,968
140B		Fire - Other Direct	6,118,259	6,206,009	6,169,602	6,038,142	5,235,315	5,101,794
140C		Fire - Construction
140D		Fire - Purchase of P,P&E			26,417
141A		Inspectors - Salaries & Wages	564,461	610,669	606,140	580,114	560,537	519,401
141B		Inspectors - Other Direct	189,400	204,665	226,519	218,658	202,541	175,549
141C		Inspectors - Construction
141D		Inspectors - Purchase of P,P&E				20,726	19,465	31,428
142A		Rescue Units - Salaries & Wages	2,007,137	2,017,903	2,000,348	1,957,411	1,904,326	1,770,474
142B		Rescue Units - Other Direct	1,017,135	951,445	972,929	950,016	811,402	821,218
142C		Rescue Units - Construction
142D		Rescue Units - Purchase of P,P&E	242,828	264,516	167,607	186,789	264,512	391,010
143A		Animal Control - Salaries & Wages	215,147	203,195	208,309	218,672	78,772	192,184
143B		Animal Control - Other Direct	132,214	109,915	128,801	121,409	39,087	107,752
143C		Animal Control - Construction
143D		Animal Control - Purchase of P,P&E			6,060	34,060	19,154	19,241
144A		Med Examiner/Coroner - Salaries & Wages
144B		Med Examiner/Coroner - Other Direct	56,200		37,900	41,800	52,900	40,650
144C		Med Examiner/Coroner - Construction
144D		Med Examiner/Coroner - Purchase of P,P&E
145A		Pub. Safety All Other - Salaries & Wages	416,869	421,518	449,439	448,276	443,137	458,800
145B		Pub. Safety All Other - Other Direct	391,813	415,377	362,312	364,327	373,444	447,298
145C		Pub. Safety All Other - Construction
145D		Pub. Safety All Other - Purchase of P,P&E	16,752			47,878	19,900
146A	TRANS	Improvements Subdivisions and Streets - Salaries & Wages
146B	PORTATION	Improvements 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
152A	ENVIRON	Solid Waste - Salaries & Wages	207,983	214,078	206,241	212,420	192,281	169,385
152B	MENTAL	Solid Waste - Other Direct	2,786,762	2,471,683	2,677,571	2,964,556	2,909,180	2,868,626
152C	PROTECT.	Solid Waste - Construction			180,004
152D		Solid Waste - Purchase of P,P&E		34,462	8,823	43,186	19,242	93,271
153A		Drainage & Watershed - Salaries & Wages
153B		Drainage & Watershed - Other Direct
153C		Drainage & Watershed - Construction
153D		Drainage & Watershed - Purchase of P,P&E
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	376,710		33,737	63,081	56,940	83,143
155C		Environ. All Other - Construction
155D		Environ. All Other - Purchase of P,P&E
156A	ECON &	Planning & Zoning - Salaries & Wages	384,339	360,752	394,135	392,257	376,315	349,235
156B	PHYS	Planning & Zoning - Other Direct	161,433	153,622	168,576	192,683	163,943	144,089
156C	DEVELOP.	Planning & Zoning - Construction
156D		Planning & Zoning - Purchase of P,P&E				20,540
157A		Economic Development - Salaries & Wages
157B		Economic Development - Other Direct	682,478
157C		Economic Development - Construction
157D		Economic Development - Purchase of P,P&E
158A		Community Development - Salaries & Wages
158B		Community Development - Other Direct	463,947	173,053	116,882	548,926	302,664	82,983
158C		Community Development - Construction
158D		Community Development - Purchase of P,P&E
159A		Agriculture Extension - Salaries & Wages	239,764	226,106	256,921	250,125	230,727	277,576
159B		Agriculture Expansion - Other Direct	148,869	116,650	118,310	156,783	128,659	121,459
159C		Agriculture Expansion - Construction
159D		Agriculture Expansion - Purchase Of P,P&E
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	115,772	114,898	108,952	76,845	78,724	73,861
161B		Econ. Dev. All Other - Other Direct	41,664	619,825	760,279	852,843	711,602	574,501
161C		Econ. Dev. All Other - Construction
161D		Econ. Dev. All Other - Purchase of P,P&E					29,709
162A	HUMAN	Health - Salaries & Wages	2,922,377	3,209,414	3,132,953	3,072,908	3,091,227	2,673,597
162B	SERVICES	Health - Other Direct	1,389,949	1,612,787	1,571,083	1,603,527	1,522,816	1,317,022
162C		Health - Construction
162D		Health - Purchase of P,P&E	37,987			29,963
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 & Wages	5,840,086	5,853,169	5,777,249	5,632,651	5,219,796	4,683,053
164B		Administration - Other Direct	3,475,285	3,372,667	4,057,603	3,138,281	2,658,674	2,481,132
164C		Administration - Construction	409,890
164D		Administration - Purchase of P,P&E	12,587	5,804	21,404	43,723
165B		Assistance Programs - Other Direct	7,559,523	7,892,564	6,610,339	7,176,915	7,303,018	6,454,180
166B		Hospital-County - Other Direct
167B		Hospital-Private - Other Direct
168A		Other Human Services - Salaries & Wages	62,980	63,624	64,285	58,206	46,231	33,552
168B		Other Human Services - Other Direct	15,297	16,824	17,360	15,762	17,254	11,019
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	365,666
170B		Human Serv. All Other - Other Direct	2,022,238	1,755,861	1,637,390	1,643,985	1,428,638	1,206,300
170C		Human Serv. All Other - Construction
170D		Human Serv. All Other - Purchase of P,P&E
171A	CULTURE	Recreation & Parks - Salaries & Wages
171B	AND	Recreation & Parks - Other Direct
171C	RECREAT.	Recreation & Parks - Construction
171D		Recreation & Parks - Purchase of P,P&E
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
173C		Museums - Construction
173D		Museums - Purchase of P,P&E
174A		Libraries - Salaries & Wages	1,148,678	1,205,337	1,227,252	1,155,608	1,085,315	1,003,316
174B		Libraries - Other Direct	640,210	641,416	668,924	682,517	597,886	648,556
174C		Libraries - Construction						263,895
174D		Libraries - Purchase of P,P&E				6,700	18,386	118,657
175A		All Other - Salaries & Wages
175B		All Other - Other Direct	70,000	15,000	15,000	110,000	48,700	38,700
175C	UTILITY	All Other - Construction
175D		All Other - Purchase of P,P&E
176A		Water & Sewer - Salaries & Wages
176B		Water & Sewer - Other Direct	853,886
176C		Water & Sewer - Construction	594,891	352,267	20,000	2,084,737	185,865
176D		Water & Sewer - Purchase of P,P&E
177B	DEBT	Water & Sewer - Interest & Fees	203,919	222,572	240,508	201,824	188,004	17,553
177D	SERVICE	Water & Sewer - Principal	579,466	519,226	500,132	440,955	427,045	43,022
178B		Public School - Interest & Fees	4,812,126	5,141,031	5,555,128	4,867,787	3,502,558	2,931,709
178D		Public School - Principal	8,222,440	8,952,677	9,134,387	8,024,162	5,592,244	5,267,999
179B		Comm/Tech College - Interest & Fees	98,969	103,536	111,651	118,915	124,680	129,013
179D		Comm/Tech College - Principal	181,758	176,412	169,879	154,139	127,112	100,383
180B		Hospital - Interest & Fees
180D		Hospital - Principal
181B		All Other - Interest & Fees	386,126	402,759	433,656	464,978	493,559	733,351
181D		All Other - Principal	860,342	837,305	698,478	641,498	665,048	1,673,794
182B	PENSION	Direct Benefit Program - Other Direct
183B	FRINGE	Fringe Benefits Unallocated
184B	BENEFITS	Separation Allowance - Law Enforcement	139,677	111,280
185B		Separation Allowance - Other Employees
186B		Supplemental Retirement - Law Enforcement	310,820	311,346	313,396	300,677	285,841	256,282
187B		Other
188A	INTERGOV	Medicaid Payments Cty - Recipient
188B	EXPEND	Medicaid Payments Cty - Item Number
188C		Medicaid Payments Cty - Amount			2,933,849	5,818,674	6,319,886	6,088,479
189A		AFDC Payments Cty - Recipient
189B		AFDC Payments Cty - Item Number
189C		AFDC Payments Cty - Amount
190A		Special Assistance to Adults - Recipient
190B		Special Assistance to Adults - Item Number
190C		Special Assistance to Adults - Amount	1,185,994	1,165,417	1,239,311	1,240,574	1,116,602	1,063,152
191A		Education - School Current Exp - Recipient
191B		Education - School Current Exp - Item Number
191C		Education - School Current Exp - Amount	21,664,017	22,334,038	21,174,051	19,666,540	19,280,922	18,124,688
192A		Education - School Capital Outlay - Recipient
192B		Education - School Capital Outlay - Item #
192C		Education - School Capital Outlay - Amount	3,052,766	6,967,785	24,667,092	33,360,247	21,433,508	5,182,106
193A		Education - Comm College - Current Recipient
193B		Education - Comm College - Current - Item #
193C		Education - Comm College - Current - Amount	2,328,000	2,400,000	2,400,000	2,300,000	2,211,469	2,034,732
194A		Education - Comm College - Cap Outlay - Recipient
194B		Education - Comm College - Cap Outlay - Item
194C		Education - Comm College - Cap Outlay - Amount	686,817	733,000	1,781,448	1,106,565	733,000	733,000
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 - Amount	846,000	1,001,565	1,001,565	1,001,565	1,001,565	1,001,565
197A		Multi-Cty or Mun Library District - Recipient
197B		Multi-Cty or Mun Library District - Item #
197C		Multi-Cty or Mun Library District - Amount
198A		Fire Protection to a Munic - Recipient
198B		Fire Protection to a Munic - Item #
198C		Fire Protection to a Munic - Amount
199A		Gen Govt Activities W/ City - Recipient
199B		Gen Govt Activities W/ City - Item #
199C		Gen Govt Activities W/ City - Amount
200A		Other - Recipient	Piedmont Triad Regional Water Authority	Piedmont Triad Regional Water Authority	Piedmont Triad Regional Water Authority	Piedmont Triad Regional Water Authority		Piedmont Triad Regional Water Authority
200B		Other - Item Number	322	322	322	322	322
200C		Other - Amount	288,066	377,544	280,213	302,840	340,181	671,496
201A		Other - Recipient	Randolph County Tourism Development Authority	Randolph County Tourism Development Authority	Randolph County Tourism Development Authority	Randolph County Tourism Development Authority		Randolph County Tourism Development Authority
201B		Other - Item Number	271	271	271	271	271
201C		Other - Amount	591,638	545,595	353,772	368,655	361,670	359,099
202A		Other - Recipient
202B		Other - Item Number
202C		Other - Amount
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
205	PART 6	Current year's levy -- Excluding motor vehicles	54,313,923	51,430,425	50,858,270	48,239,049	41,830,150	40,146,535
206	OTHER	Current year's levy -- Motor vehicles (only)	5,435,218	5,392,769	5,770,606	5,861,336	5,653,945	5,555,217
207	DATA	Uncollected Taxes - Curr Year's Levy Exclude Motor Vehicles	851,654	732,091	555,122	293,292	213,813	253,357
208		Uncollected Taxes - Curr Year's Levy Motor Vehicles	686,454	633,579	655,103	684,725	635,404	684,056
209		Percentage of Taxes Collected All Property %	97.43	97.60	97.86	98.19	98.21	97.95
210		Percentage of Taxes Collected Exclude Motor Vehicles %	98.43	98.58	98.91	99.39	99.49	99.37
211		Percentage of Taxes Collected Motor Vehicles %	87.37	88.25	88.65	88.32	88.76	87.69
212		Total Amount of Exp for Salaries & Wages
213A		Capital Rev Funds - Schools - Beginning Balance			1,253,224	1,117,375	1,071,767	358,299
213B		Capital Rev Funds - Schools - Ending Balance			245,274	1,253,224	1,117,375	1,071,767
214A		Capital Rev Funds - Hosp - Beginning Balance
214B		Capital Rev Funds - Hosp - Ending Balance
215A	PART 7	Cash On Hand & in Bank - Debt Service Fund	2,653,061	1,455	1,259
215B	CASH &	Cash On Hand & in Bank - Construction Bond		4,479,603	11,977,746	33,822,364	24,789,439
215C	INVEST	Cash On Hand & in Bank - All Other Funds	41,748,033	39,908,088	46,681,983	46,716,989	44,355,107	37,520,518
216A	PART 8-A	Appropriations Made During FY - B(1) - B(7)
216B		Expenditures Made During FY - B(1) - B(7)	411,635	296,215	445,750	430,225	381,250	256,250
217		Investment in Property - B(1) - B(4)
218		Amount Expended During FY - B(5) and B(7)	411,635	296,215	445,750	430,225	381,250	256,250
219		Amount of Tax Revenues Taken Into Account	627,665	581,287	924,563	807,125	542,997	227,997
220A	PART 8-B	Opening Balance(s) White Goods Account Designated		24,566
220B		Opening Balance(s) White Goods Account Undesignated	-14,852		33,921	1,983	-9,748
221		Total Revenue Credited to white Goods Account	48,937	32,271	30,255	118,113	97,072	86,875
222A		Total Expenditures for Operations	24,570	37,227	39,610	71,300	85,341	96,623
222B		Total Expenditures for Capital Improvements		34,462		14,875
222C		Expenditures for illegal dump cleanups
223A		Ending Balance in White Goods Account Designated	9,515		24,566
223B		Ending Balance in White Goods Account Undesignated		-14,852		33,921	1,983	-9,748
224B		The Amount of White Goods Tax Actually Received	42,324		24,561	53,398	57,292	53,567
225B		Amount in 218 that would have been received if 100% eligible		45,564	35,360	53,398	57,292	53,567
226		Calculate Threshold Amount.		11,391	8,840	13,350	14,323	13,392
227		Total Tonnage of White Goods Scrap Metal Collected	211	252	116	390	704	941
228		Name of Recycler or Disposal Facility
229A	PART 9	Amount - Total Revenues & Other Financing Sources	122,864,074	115,647,225	121,084,085	164,965,401	160,940,966	110,729,778
229B	FISCAL	Amount - Subtract Refunding Debt Proceeds
229C	SUMMARY	Amount - Subtract Interfund Transfers In	7,307,244	3,497,249	4,418,589	6,453,553	7,642,093	5,878,175
229D		Amount - Net Revenues Per AFIR	115,556,830	112,149,976	116,665,496	158,511,848	153,298,873	104,851,603
		Calculated amount	115,556,830	112,149,976	116,665,496	158,511,848	153,298,873	104,851,603
		Amounts in AGREEMENT??	Yes	Yes	Yes	Yes	Yes	Yes
		Difference
230A		Amount - Total Expend & Other Financing Uses	123,933,281	123,003,756	144,067,893	155,181,664	132,997,813	109,982,140
230B		Amount - Subtract Pymts to Refunded Debt Agent
230C		Amount - Subtract Interfund Transfers Out	7,307,244	3,497,249	4,418,589	6,453,553	7,642,093	5,878,175
230D		Amount - Net Expenditures Per AFIR	116,626,037	119,506,507	139,649,304	148,728,111	125,355,720	104,103,965
		Calculated amount	116,626,037	119,506,507	139,649,304	148,728,111	125,355,720	104,103,965
		Amounts in AGREEMENT??	Yes	Yes	Yes	Yes	Yes	Yes
		Difference

		Water and Sewer Data
		Gallons (in millions) processed and/or purchased-water	275
		Gallons (in millions) processed and/or purchased-sewer
		Gallons (in millions) billed-water	56
		Gallons (in millions) billed-sewer
		Of the total, how many gallons (in millions) were residential-water.
		Of the total, how many gallons (in millions) were residential-sewer.
		Total amount billed in dollars-water.	128,367
		Total amount billed in dollars-sewer.
		Of the total, how many dollars were residential-water?
		Of the total, how many dollars were residential-sewer?
		Number of residential accounts billed-water.
		Number of residential accounts billed-sewer.
		Number of non-residential and bulk accounts billed-water.	1
		Number of non-residential and bulk accounts billed-sewer.

950	PART 10	Official	William L. Massie
951	CERTI-	Title	Asst. County Mgr. / Finance Officer
952	FICATION	Date	12/01/2011	10/31/2010	10/30/2009	11/04/2008	10/31/2007	10/31/2006
953		Contact	William L. Massie
954		Title	Finance Officer
955		Telephone	3363186310
956		Fax #	3366367566

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

	2006	2007	2008	2009	2010
County	24.88%	28.80%	29.06%	32.58%	31.52%
Pop. Group	18.20%	19.35%	18.41%	19.33%	19.50%
Statewide	24.21%	23.56%	22.59%	22.84%	21.08%

Randolph County
Population Group for 1999: 100,000 and Above

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2006 2007 2008 2009 2010

County 97.95% 98.21% 98.19% 97.86% 97.60%

Pop. Group 96.81% 97.92% 97.83% 97.61% 97.65%

Statewide 96.63% 97.45% 97.38% 97.13% 97.15%

Randolph County

Population Group for 1999: 100,000 and Above

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2007 2008 2009 2010 2011

County 44 28 12 0 0

Pop. Group 624 650 675 667 611

Statewide 796 803 842 837 809

Randolph County

Population Group for 1999: 100,000 - 249,999

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2007 2008 2009 2010 2011

Property Taxes 331 341 385 399 394

Other Taxes 51 51 52 50 51

Sales Tax 164 176 177 141 103

Sales & Services 58 62 64 59 61

Intergovernmental 127 134 147 152 161

Debt Proceeds 0 293 257 0 0

Other Miscellaneous 33 49 55 27 17

Total 764 1,106 1,137 828 787

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2011
2011

Category Total
Per Capita

Property Taxes $56,201,035
$394

Other Taxes 7,198,888
51

Sales Tax 14,655,648
103

Sales & Services 8,713,370
61

Intergovernmental 22,907,592
161

Debt Proceeds 0
0

Other Miscellaneous 2,473,443
17

Total $112,149,976
$787

Population Group: 100,000 and Above

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2011
2011

Category Total
Per Capita

Education $32,434,823
$227

Debt Service 16,355,518
115

Human Services 25,949,696
182

General Government 9,499,147
67

Public Safety 27,645,035
194

Other 7,622,288
54

Total $119,506,507
$839

Population Group: 100,000 and Above

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2011
2011

Category Total
Per Capita

Salaries & Wages $28,089,093
$197

Capital Outlay 2,240,480
16

Other Operating 53,651,990
376

Public School Capital 6,967,785
49

Public School Current 22,334,038
157

Other 6,223,121
44

Total $119,506,507
$839

Population Group: 100,000 and Above

Last Updated 2/7/2012 3:27:49 PM

	2006	2007	2008	2009	2010
County	97.95%	98.21%	98.19%	97.86%	97.60%
Pop. Group	96.81%	97.92%	97.83%	97.61%	97.65%
Statewide	96.63%	97.45%	97.38%	97.13%	97.15%

Randolph County
Population Group for 1999: 100,000 and Above

	2011	2011
Category	Total	Per Capita
Property Taxes	$56,201,035	$394
Other Taxes	7,198,888	51
Sales Tax	14,655,648	103
Sales & Services	8,713,370	61
Intergovernmental	22,907,592	161
Debt Proceeds	0	0
Other Miscellaneous	2,473,443	17
Total	$112,149,976	$787

Population Group: 100,000 and Above

North CarolinaDepartment of State TreasurerFinancial InformationRandolph County

Financial Graphs and Comparisons

North Carolina
Department of State Treasurer
Financial Information
Randolph County