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					Municipality Revenues and Expenditures Financial Profile
       Revenues by Source
                          Property Tax
                          Utility
                          Sales Tax
                          Sales & Services
                          Intergovernmental
                          Debt Proceeds
                          Other Miscellaneous
                                                    Total

        Expenditures by Function
                           Utility
                           Debt Service
                           Transportation
                           General Government
                           Public Safety
                           Other
                                                     Total

        Expenditures by Object
                          Salaries & Wages
                          Capital Outlay
                          Other Operating + Debt Service
                                                     Total


        Per Capita Revenues by Source
                          Property Tax
                          Utility
                          Sales Tax
                          Sales & Services
                          Intergovernmental
                          Debt Proceeds
                          Other Miscellaneous
                                                     Total

        Per Capita Expenditures by Function
                           Utility
                           Debt Service
                           Transportation
                           General Government
                           Public Safety
                           Other
                                                     Total

        Per Capita Expenditures by Object
                           Salaries & Wages
                           Capital Outlay
                           Other Operating
                                                     Total
         Population Group
                           Number of Municipalites in Group
                           Average Population In Group
                           Town of Liberty Population
         Group Average Per Capita Revenues by Source
                           Property Tax
                           Utility
                           Sales Tax
                           Sales & Services
                           Intergovernmental
                           Debt Proceeds
                           Other Miscellaneous
                                                       Total

         Group Average Per Capita Expenditures by Function
                           Utility
                           Debt Service
                           Transportation
                           General Government
                           Public Safety
                           Other
                                                       Total

         Group Average Per Capita Expenditures by Object
                           Salaries & Wages
                           Capital Outlay
                           Other Operating
                                                      Total


General Fund
        General Fund revenues
        General Fund expenditures
        Operating transfers in
        Operating transfers out
        Capital leases and installment purchase proceeds
        Other items
        Excess of revenues and other sources over (under) expenditures and other uses

         Fund balance available (FBA):
                            In dollars
                            FBA as a % of GF Net Expenditures:
                               Unit's FBA %
                               Group weighted average FBA %
                               State weighted average Non-Electric Group
                               State weighted average FBA %


Enterprise Funds:
        Water/Sewer

         Combined financial results:
                            Working capital
                           Quick ratio
                           Net income
                           Cashflow from operations
                           Depreciation & Amortization Expense



Cash, Investments and Financing

                           Population at July 1st of the Previous Year

                           Population Group
                           Cash &Investments
                           Investment Earnings
                           Tax Rate Equivalent
                           Tax Rate Equivalent Group weighted average
                           Tax Rate Equivalent Statewide weighted average
                           Latest year of Revaluation
                           January 1, Prior Year Assessed Valuation
                           Tax Rate
                           Tax Rate Group weighted average
                           Tax Rate State Wide
                           Assessment -to-Sales Ratio
                           Assessment -to-Sales Ratio Group weighted average
                           Assessment -to-Sales Ratio Statewide

                           Assessed Valuation Adjusted for Assesment to Sales Ratio
                           EffectiveTax Rate
                           Group weighted average Effective Tax Rate
                           Statewide weighted average Effective Tax Rate
                           Percent Collected
                           Percent Collected Group weighted average
                           Percent Collected Statewide
                           Percent Collected Excluding Motor Vehicles
                           Percent Collected Excluding Motor Vehicles Group weighted
                           average
                           Percent Collected Excluding Motor Vehicles Statewide
                           weighted average
                           Percent Collected Motor Vehicles Only
                           Percent Collected Motor Vehicles Only Group weighted
                           average
                           Percent Collected Motor Vehicles Only Statewide weighted
                           average
                           Tax Uncollected
                           Tax Rate Equivalent
                           Dominant County: Randolph
        Debt Information
                           Population Group
                           Ratings:
                            Fitch
                            Moody's
                            S&P
                            General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged
                             Enterprise GO Debt
                             General Government GO Debt
                             Total General Obligation Debt
                             Per Capita
                             Total Per Capita for the Population Group
                             Total Per Capita Statewide
                             Total per Assessed Valuation Adjusted for Current Year
                            Sales
                             Total per Assessed Valuation Adjusted for Current Year
                            Sales- Group Average
                             Total per Assessed Valuation Adjusted for Current Year
                            Sales - Statewide
                            Total Authorized but not Issued General Obligation Debt

                            Installment Sales Purchases and Lease Obligations
                            --Enterprise
                            --General Government
                            Total*
                            * The total only includes the contracts that require Local Government Commission approval.
                            Revenue Bond Debt


Annual Financial Information Report Detail
Line    Section                                       Description
        Population at July 1st of the Previous Year Adjusted for Boundry Changes

1.5A         FISCAL         Governmental Activities Assets
1.5B        SUMMARY         Governmental Activities Liabilities
3.5A                        Business Type Activities Assets
3.5B                        Business Type Activities Liabilties
6.5A                        Fiduciary Funds Assets
6.5B                        Fiduciary Funds Liabilties
10.0         PART 2         Current Collections of Unit -Wide Levy
11.0          TAX           Current Collections of Special Tax Districts
12.0        REVENUES        Prior Years' Levy Collections
13.0                        Penalties and Interest
14.0                        Collections of Taxes Previously Written Off
15.0                        Animal Tax
15.1                        Solid Waste Disposal Tax
16.0                        1% Local Government Option Sales Tax
17.0                        1/2% Local Government Option Sales Tax (40)
18.0                        1/2% Local Government Option Sales Tax (42)
18.5                        1/2% Local Government Option Sales Tax (44)
19.0                        Privilege Licenses
19.2                        Privilege -- All other privileges and pemits
20.0                        Auto Licenses
21.0                        Vehicle Tax for Public Transportation
22.0                        Other Licenses
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.
29.0   REVENUES     General Government
30.0                Public Safety
31.0                Transportation - Streets
32.0                Transportation - All Other
33.0                Environmental Protection
34.0                Econ. & Phys. Dev. - Housing/Comm. Dev.
35.0                Econ. & Phys. Dev. - All Other
36.0                Human Services: Health, Mental Hlt & Hosp
37.0                Human Services: All Other
38.0                Culture & Recreation
39.0       STATE    Payments In Lieu of Taxes - State
40.0     INTERGOV   Unauthorized Substance Tax
41.0     REVENUES   Transitional Hold Harmless
42.0                Wireless Enhanced 911 Service Charges
                    Emergency Telephone Services Fund (ETSF) Revenues (Do
42.1                not include interest)
42.2                ETSF Interest Income
43.0                Piped Natural Gas Charge Distribution
44.0                Utility Franchise Tax
45.0                Beer and Wine Tax
46.0                Powell Bill
50.0                Court Fees - Facilities and Arrest Fees
51.0                General Government
52.0                Public Safety
53.0                Transportation - Streets
54.0                Transportation - All Other
55.0                Environmental Protection
56.0                Econ. & Phys. Dev. - Housing/Community Dev
57.0                Econ. & Phys. Dev. - All Other
58.0                Human Services -Health, Mental Health, Hosp
59.0                Human Services - All Other
60.0                Culture and Recreation
61.0       LOCAL    Payments in Lieu of Taxes - Local
62.0     INTERGOV   General Government
63.0   REVENUES     Public Safety
64.0                Transportation - Streets
65.0                Transportation - All Other
66.0                Environmental Protection
67.0                Economic and Physical Development
68.0                Human Services - Health, Mental Hlt & Hosp
69.0                Human Services - All Other
70.0                Culture and Recreation
71.0    PERMITS    Building Permits
72.0     & FEES    Inspection Fees
72.1               Amusements licensing and permit taxes
73.0               Other Permits
74.0     SALES &   Parking Revenues
75.0    SERVICES   Rents and Royalties
76.0               Airport
77.0               Fire Protection Charges
78.0               Solid Waste
79.0               Ambulance and Rescue Squad Charges
80.0               Cemeteries
81.0               Recreation Service Revenues
82.0               Library Service Revenues
83.0               Other Cultural and Rec Service Revenues
84.0               Mass Transit - City Operated
85.0               Other Sales and Services
86.0     UTILITY   Water and Sewer Charges
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
91.0               Special Assessments
92.0               Private Contributions and Donations
93.0               Sales of Materials and Fixed Assets
94.0               Sale of Real Property
95.0               Nongovt Contr For Streets & Traffic Signals
96.0               ABC Mixed Drink Surcharge
97.0               ABC Profit Distribution
98.0               Other Miscellaneous Revenues
99.0               Proceeds of Sale of Bonds and Notes
100.0              Proceeds of Capital Leases/Install Purchases
101.0              Other
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
109B    GENERAL    Governing Body - Other Direct
109C     GOVT      Governing Body - Construction
109D               Governing Body - Purchase of P,P&E
110A               Administration - Salaries & Wages
110B               Administration - Other Direct
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
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
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
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
119B   SAFETY   Police & Comm - Traffic Control - Other Direct
119C            Police & Comm - Traffic Control - Construction
119D            Police & Comm - Traffic Control - Purchase of P,P&E
120A            Emergency Communications - Salaries & Wages
120B            Emergency Communications - Other Direct
120C            Emergency Communications - Construction
120D            Emergency Communications - Purchase of P,P&E
                Emergency Telephone Service Fund (ETSF) Expenditures -
120B            Operating
120C            ETSF Expenditures - Capital Construction
120D            ETSF Expenditures - Capital Purchases
121A            Emergency Mgmt - Salaries & Wages
121B            Emergency Mgmt - Other Direct
121C              Emergency Mgmt - Construction
121D              Emergency Mgmt - Purchase of P,P&E
122A              Fire - Salaries & Wages
122B              Fire - Other Direct
122C              Fire - Construction
122D              Fire - Purchase of P,P&E
123A              Inspectors - Salaries & Wages
123B              Inspectors - Other Direct
123C              Inspectors - Construction
123D              Inspectors - Purchase of P,P&E
124A              Rescue Units - Salaries & Wages
124B              Rescue Units - Other Direct
124C              Rescue Units - Construction
124D              Rescue Units - Purchase of P,P&E
125A              Animal Control - Salaries & Wages
125B              Animal Control - Other Direct
125C              Animal Control - Construction
125D              Animal Control - Purchase of P,P&E
126A              Pub. Safety All Other - Salaries & Wages
126B              Pub. Safety All Other - Other Direct
126C              Pub. Safety All Other - Construction
126D              Pub. Safety All Other - Purchase of P,P&E
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
128B              Streets and Highways - Other Direct
128C              Streets and Highways - Construction
128D              Streets and Highways - Purchase of P,P&E
129A              Street Cleaning - Salaries & Wages
129B              Street Cleaning - Other Direct
129C              Street Cleaning - Construction
129D              Street Cleaning - Purchase of P,P&E
130A              Powell Bill - Salaries & Wages
130B              Powell Bill - Other Direct
130C              Powell Bill - Construction
130D              Powell Bill - Purchase of P,P&E
131A              Parking Facilities - Salaries & Wages
131B              Parking Facilities - Other Direct
131C              Parking Facilities - Construction
131D              Parking Facilities - Purchase of P,P&E
132A              Mass Transit - City - Salaries & Wages
132B              Mass Transit - City - Other Direct
132C              Mass Transit - City - Construction
132D              Mass Transit - City - Purchase of P,P&E
133B              Mass Transit - Private - Other Direct
134A                Airport - Salaries & Wages
134B                Airport - Other Direct
134C                Airport - Construction
134D                Airport - Purchase of P,P&E
135A                Transpor. All Other - Salaries & Wages
135B                Transpor. All Other - Other Direct
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
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
140B   & PHYSICAL   Planning & Zoning - Other Direct
140C   DEVELOP      Planning & Zoning - Construction
140D                Planning & Zoning - Purchase of P,P&E
141A                Economic Development - Salaries & Wages
141B                Economic Development - Other Direct
141C                Economic Development - Construction
141D                Economic Development - Purchase of P,P&E
142A                Community Development - Salaries & Wages
142B                Community Development - Other Direct
142C                Community Development - Construction
142D                Community Development - Purchase of P,P&E
143A                Housing & Urban Renewal - Salaries & Wages
143B                Housing & Urban Renewal - Other Direct
143C                Housing & Urban Renewal - Construction
143D                Housing & Urban Renewal - Purchase of P,P&E
144A                Special Empl Programs - Salaries & Wages
144B                Special Empl Programs - Other Direct
144C                Special Empl Programs - Construction
144D                Special Empl Programs - Purchase of P,P&E
145A                Econ. Dev. All Other - Salaries & Wages
145B                Econ. Dev. All Other - Other Direct
145C                Econ. Dev. All Other - Construction
145D                Econ. Dev. All Other - Purchase of P,P&E
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
153B   RECREATION   Recreation & Parks - Other Direct
153C                Recreation & Parks - Construction
153D                Recreation & Parks - Purchase of P,P&E
154A                Coliseum - Salaries & Wages
154B                Coliseum - Other Direct
154C                Coliseum - Construction
154D                Coliseum - Purchase of P,P&E
155A                Museums - Salaries & Wages
155B                Museums - Other Direct
155C                Museums - Construction
155D                Museums - Purchase of P,P&E
156A                Libraries - Salaries & Wages
156B                Libraries - Other Direct
156C                Libraries - Construction
156D                Libraries - Purchase of P,P&E
157A                Cult. & Recr. All Other - Salaries & Wages
157B                Cult. & Recr. All Other - Other Direct
157C                Cult. & Recr. All Other - Construction
157D                Cult. & Recr. All Other - Purchase of P,P&E
158A   UTILITY      Water & Sewer - Salaries & Wages
158B                Water & Sewer - Other Direct
158C                Water & Sewer - Construction
158D                Water & Sewer - Purchase of P,P&E
159A                Electric Power - Salaries & Wages
159B                Electric Power - Other Direct
159C                Electric Power - Construction
159D                Electric Power - Purchase of P,P&E
160A                Natural Gas - Salaries & Wages
160B                Natural Gas - Other Direct
160C                Natural Gas - Construction
160D                Natural Gas - Purchase of P,P&E
161.1A              Storm Water - Salaries & Wages
161.1B              Storm Water - Other Direct
161.1C              Storm Water - Construction
161.1D              Storm Water - Purchase of P,P&E
161B     DEBT       Water & Sewer - Interest & Fees
161D     SERVICE    Water & Sewer - Principal
162B                Electric - Interest & Fees
162D                Electric - Principal
163B                Gas - Interest & Fees
163D                Gas - Principal
164B                School - Interest & Fees
164D                School - Principal
165B                Hospital - Interest & Fees
165D                Hospital - Principal
166B                All Other - Interest & Fees
166D                All Other - Principal
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
172B                Fringe Benefits Other
173A     INTERGOV   Multi-Cnty Libr Dis,Cnty,Or Other - Recipient
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
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
180.0                  Current year's levy -- Motor vehicles (only)
181.0     PART 6       Uncollected Taxes - Current Year's Levy Except Mot Veh
182.0     OTHER        Uncollected Taxes - CY Levy -Motor Vehicles
183.0     DATA         Percentage of Taxes Collected - All Property %
                       Percentage of Taxes Collected - Exclude Motor Vehicles%
184.0     DATA
185.0                  Percentage of Taxes Collected - Motor Vehicles %
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
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
  194B    FISCAL                Amount - Subtract Refunding Bond Proceeds
   194C   SUMMARY                 Amount - Subtract Interfund Transfers In
194D                   Amount - Net Revenues
                       Calculated amount
                       Amounts in AGREEMENT??
                       Difference
195A                   Amount - Total Expenditures
195B                         Amount - Subtract Pymts. to Refunded Debt Agent
195C                             Amount - Subtract Interfund Transfers Out
195D                   Amount - Net Expenditures
                       Calculated amount
                       Amounts in AGREEMENT??
                       Difference

401A      Part 10      Number of residential accounts billed Water
401B      Water /      Number of residential accounts billed Sewer
402A      Sewer        Amount processed and/or purchased in units Water
402B      Operations   Amount processed and/or purchased in units Sewer
403A                   Total amount billed in units - Water
403B                   Total amount billed in units - Sewer
                       Of the total in 403A above how many units were Residential W
404A
                       Of the total in 403B above how many units were Residential S
404B
         Of the total in 403 above, how many units were Outside Muni
405A     W
         Of the total in 403 above, how many units were Outside Muni S
405B
         Of the total in 405A above how many units were Residential W
406A
         Of the total in 405B above how many units were Residential S
406B
         Of the total in 403A, how many units were sold for
407A     redistribution
407B     Of the total in 403B how many unit were delivered in bulk
408A     Dollars related to 403A above
408B     Dollars related to 403B above
409A     Dollars related to 404A above
409B     Dollars related to 404B above
410A     Dollars related to 405A above
410B     Dollars related to 405B above
411A     Dollars related to 406A above
411B     Dollars related to 406B above
412A     Dollars related to 407A above
412B     Dollars related to 407B above
421A     Number of residential accounts billed - Water
421B     Number of residential accounts billed - Sewer
422A     Number of non-residential & bulk accounts billed - Water
422B     Number of non-residential & bulk accounts billed - Sewer
         Estimated percentage of accounts outside of municipal limits
423A




 950.0   Official
 951.0   Title
 952.0   Date
 953.0   Contact
 954.0   Title
 955.0   Phone
 956.0   Fax
 957.0   E-Mail:
2011            2010          2009          2008           2007

   $870,808         876,916       891,074       895,652        841,042
    734,829         737,990       700,148       660,939        696,459
    468,396         445,877       470,021       520,154        509,014
    246,069         248,111       217,799       184,173        183,244
    887,701         389,633       436,733       501,796        645,907
     19,081          25,743        19,738        23,999         23,041
     30,354          44,483        82,923       119,405        136,286
 $3,257,238       2,768,753     2,818,436     2,906,118      3,034,993


   $625,414         646,688       665,313       750,146        788,203
     51,337          51,338        66,882        65,727         69,910
    247,991         265,460       257,147       299,848        277,426
    321,484         313,051       327,637       314,597        311,096
  1,366,982         786,257       803,885       865,501        771,897
    500,936         459,526       497,263       539,191        480,761
 $3,114,144       2,522,320     2,618,127     2,835,010      2,699,293


 $1,350,341       1,350,743     1,383,783     1,341,812      1,269,230
    660,276         143,379       187,863       455,145        219,197
  1,103,527       1,028,198     1,046,481     1,038,053      1,210,866
 $3,114,144       2,522,320     2,618,127     2,835,010      2,699,293




         $327          303           310             317            300
          276          255           244             234            248
          175          153           163             185            181
           92           86            76              65             65
          333          134           152             177            230
            7            9             7               8              8
           11           15            29              42             49
       $1,221          955           981           1,028          1,081


         $235          223           232             265           281
           19           18            23              23            25
           93           92            90             106            99
          120          107           114             111           110
          513          271           280             306           275
          188          159           173             191           171
       $1,168          870           912           1,002           961


         $506          466           482             474           452
          248           49            65             161            78
          414          355           365             367           431
       $1,168          870           912           1,002           961
No Electric 2,500 to   No Electric 2,500 to   No Electric 2,500 to   No Electric 2,500 to   No Electric 2,500 to
      9,999                  9,999                  9,999                  9,999                  9,999
                 119                    122                    120                    120                    124
               4,793                  4,664                  4,697                  4,793                  4,727
               2,667                  2,898                  2,872                  2,828                  2,808

                352                     342                    346                    336                    310
                539                     323                    315                    313                    317
                125                     125                    144                    160                    159
                144                      85                     82                     78                     76
                251                     198                    179                    175                    172
                107                      53                    152                    111                     24
                144                     120                    157                    179                    229
              1,662                   1,246                  1,375                  1,352                  1,287


                423                     419                    414                    370                    332
                 79                     103                    100                    102                     96
                 89                      95                     95                    110                    111
                167                     179                    185                    169                    159
                303                     323                    318                    318                    310
                240                     220                    219                    230                    235
              1,301                   1,339                  1,331                  1,299                  1,243


                450                     431                    429                    414                    405
                226                     325                    317                    279                    252
                624                     583                    585                    606                    584
              1,300                   1,339                  1,331                  1,299                  1,241


       2011                   2010                   2009                   2008                   2007
        $2,520,197              2,021,109              2,110,826              2,145,853              2,087,758
         2,482,666              1,869,568              1,952,814              2,084,864              1,911,090
            37,038                    -                      -                      -                    5,540
            27,000                 42,000                 33,000                 29,000                 91,702
               -                      -                      -                   80,000                    -
               -                   19,350                    -                    9,336                    -
            47,569                128,891                125,012                121,325                 90,506


                 $0              1,232,856              1,088,016                975,943                879,078

                0.00                  64.49                  54.79                  47.98                  43.89
              104.97                  67.39                  70.26                  65.07                  64.31
               26.68                  38.71                  37.89                  36.66                  37.39
               29.01                  37.47                  37.03                  36.35                  36.54




          $798,779                 737,449                623,787                603,636                593,017
              9.86                10.22                 10.04                11.38                 2.06
          (120,718)              12,072              (151,423)             (61,878)             (55,791)
            88,159              105,101                65,175             (225,347)             201,787
           221,543              222,544               215,754              221,308              211,801



      2011                  2010                 2009                 2008                 2007

               2,667                2,898                2,872                2,828                2,808
No Electric 2,500 to No Electric 2,500 to No Electric 2,500 to No Electric 2,500 to No Electric 2,500 to
      9,999                9,999                9,999                9,999                9,999
        $2,127,342           $2,185,110           $1,911,304           $1,720,630           $1,792,251
             6,773               15,418               44,601               70,939               98,560
             0.0040               0.0090               0.0260               0.0410               0.0600
             0.0027               0.0055               0.0130               0.0294               0.0437
             0.0156               0.0247               0.0133               0.0524               0.0920
       2007                 2007                 2007                 2007                 2001
      $169,178,920          171,415,339          171,828,570          173,080,378          164,299,909
             0.5125               0.5125               0.5125               0.5125               0.5125
             0.2778               0.2552               0.2697               0.2669               0.3116
             0.4122               0.4090               0.4262               0.4238               0.4450
              97.48                98.19                92.43                76.76                86.18
             102.19               102.84                92.17                90.92                83.51
             101.47                98.27                90.81                88.53                88.41

      $173,552,442          174,575,149          185,901,298          225,482,514          190,647,376
             0.4996               0.5032               0.4737               0.3934               0.4417
             0.2838               0.2624               0.2486               0.2427               0.2602
             0.4183               0.4020               0.3870               0.3752               0.3934
            96.7600              97.3700              97.8700              97.8500              97.6000
              96.58                95.40                95.41                95.81                96.70
              97.59                97.36                97.34                97.56                97.58
              98.23                98.76                99.28                99.36                99.10

              97.33                97.43                 97.55                98.06                97.99

              98.35                98.23                 98.30                98.65                98.59
              84.64                85.49                 86.45                86.07                85.94

              85.29                85.60                 85.23                85.75                86.04

              87.28                86.34                 86.55                86.74                86.71
           108,172              101,749               104,622              108,043              103,653
             0.0639               0.0594                0.0609               0.0624               0.0631


  2,500 to 4,999       2,500 to 4,999        2,500 to 4,999       2,500 to 4,999       2,500 to 4,999
power of the entrire municipality is pledged to pay the obligation
                              $0                       0                         0                0                0
                                0                      0                         0                0                0
                                0                      0                         0                0                0
                              $0                       0                         0                0                0
                            113                     107                        158              152              149
                            450                     449                        455              456              478

                         0.0000%                0.0000%                 0.0000%          0.0000%          0.0000%

                         0.0898%                0.0802%                 0.1078%          0.1101%          0.1223%

                         0.4280%                0.4134%                 0.3909%          0.4132%          0.4706%



                             $0                        0                         0                0                0
                              0                        0                         0                0                0
                             $0                        0                         0                0                0
Local Government Commission approval.
                      $109,157                  115,221                          0                0                0



                     2011                  2010                      2009             2008             2007
                              2,667                 2,898                     2,872            2,828            2,808

                        3,780,648              3,313,354               3,254,244        3,167,982        2,919,578
                          913,985                928,763                 959,648          961,057          830,708
                        5,627,480              5,745,520               5,608,045        5,750,967        6,318,697
                          210,478                207,800                  82,397           73,896          579,748



                            858,977               867,106                   879,154          884,549          834,184

                              6,584                 4,341                     6,052            5,534            4,131
                              5,247                 5,469                     5,868            5,569            2,727

                              1,040                 1,113                       956
                              1,970                 2,422                       851
                             16,086                11,921                    15,139           19,353           15,630
                            452,310               433,956                   454,882          500,801          493,384



                                                    3,592                     3,720            4,048            3,750
                              9,411
                     11,283              74,443

475,000




                      3,278    35,000

                      6,974




  3,233     3,239     3,225     3,373     3,108
160,578   162,378   161,275   154,661   145,048
 12,812     4,096    12,700    12,935    12,557
 92,050    90,901   101,808   113,569   100,701
  4,359     3,007     2,866     3,879     2,795
    411
120,905               6,044



                               80,452   218,330




  6,353
 12,000

              272       822     1,118       924
          120,331   122,649    93,473    84,727




            5,409     3,809     3,336     3,274
           12,000    12,000    12,000    12,000
  1,190     1,139       900     1,475     1,117
  4,122     6,048     5,120     4,302     3,305




 52,524    66,969    67,306    67,171    63,502



164,519   138,221   122,358    92,249    82,856

 18,125    33,275    16,150    16,475    29,150
  3,105     2,870     3,910     1,324       605
  7,796     6,776     8,075     6,954     7,131




734,829   737,990   700,148   660,939   696,459




  6,773    15,418    44,601    70,939    98,560



                                5,408




  7,818     5,173    15,626    21,233    17,554
 19,081    25,743    19,738    23,999    23,041




 28,032    25,122    22,788    20,683    19,693

  4,440     2,947     4,688
  8,365     4,143     3,730
 12,272    11,787    12,595    11,433    11,287
    808     1,400       111     1,062       678



175,990   169,554   168,600   152,240   143,390
132,414   125,396   136,075   139,510   138,326
            3,570    10,256     8,933    10,824

            1,344               1,419




                                          1,098
                                          5,493



497,687   486,151   496,658   474,043   447,348
100,197    73,451    62,104    76,273    97,662

 42,472    24,148    32,792    24,935    57,178
104,895   100,503   97,598    93,590    63,414
 72,628    54,297   73,740    66,444    67,279

499,893                       89,112




 43,378    77,189   81,926   101,959    60,674
 94,805    95,584   80,790    92,518    94,074
 90,148    89,199   88,247    81,357   101,935
 19,660     3,488    6,184    24,014    20,743
 34,749     6,207    32,776    31,282    50,054
187,313   181,650   182,962   176,127   163,074




 11,366    18,368    10,665    12,108    17,480




    872       969       969       969
  2,519     4,449     3,924     9,515
 92,064    86,784    88,227    85,266    81,302
 64,039    54,952    54,589    48,861    46,783

  4,455              10,950    73,240     2,595




 83,750    88,439    87,891    83,655    82,925
 19,809    12,254     8,278    11,393    10,626

            5,454    16,032     6,775    25,922




304,684   323,160   316,543   307,375   327,738
317,082   306,008   325,368   295,992   460,465

  3,648    17,520    23,402   146,779
 6,064    6,064




29,067   29,721   31,408   29,742
16,206   15,553   35,474   35,985   69,910



19,392   16,474   10,637   10,637   10,637

29,818   31,233   30,356   30,467   28,379
       780,857.         785,567.00         800,315.00         802,109.00         752,054.00
        94,334.          92,040.00          98,843.00         102,888.00          96,893.00
        13,838.           9,709.00           5,779.00           5,155.00           6,760.00
         14,489             13,353             13,396             14,328             13,626
          96.76              97.37              97.87              97.85              97.60

         98.23               98.76              99.28              99.36              99.10
         84.64               85.49              86.45              86.07              85.94




      2,127,342          2,185,110          1,911,304          1,720,630          1,792,251




      3,259,208          2,771,175          2,819,287          2,906,118          3,034,993



      3,259,208          2,771,175          2,819,287          2,906,118          3,034,993
      3,259,208          2,771,175          2,819,287          2,906,118          3,034,993
Yes               Yes                Yes                Yes                Yes

      3,114,144          2,522,320          2,618,127          2,835,010          2,699,293



      3,114,144          2,522,320          2,618,127          2,835,010          2,699,293
      3,114,144          2,522,320          2,618,127          2,835,010          2,699,293
Yes               Yes                Yes                Yes                Yes



                                                                                     4,010
                                                                                     3,000
            95             75,649             75,944             81,585             85,761
           115            145,134            143,933            114,808            141,609
            63             62,809             66,351             70,458             70,825
            60             67,952             62,380             65,103             65,170

            50             50,704             52,237             55,702             56,599

                                                                                      5,588
                                                                                                          2,162

                                                                                                          4,010

                                                                                                           628




             316,329               315,983                298,934                289,609                286,808
             377,428               372,388                354,561                337,083                335,748
             245,732               245,117                228,207                226,431                226,146
             291,538               290,277                270,997                267,275                266,673
                                                                                                         43,458
                                                                                                         19,141
                                                                                                         31,293
                                                                                                          6,532



               1,168                 1,186                  1,172                  1,191
               1,070                 1,068                  1,056                  1,073
                 209                   176                    172                    182
                 154                   154                    158                    159
                   2                     2                      2                      2                     2




Bridget C Langley
Finance Officer/Town Clerk
01/09/2012            12/07/2010             12/07/2009             11/20/2008             12/13/2007
Bridget C Langley
Finance Officer/Town Clerk
336-622-4276
336-622-2665
2006

     830,744
     619,987
     468,129
     109,363
     509,216
      72,321
     178,232
   2,787,992


     583,271
      70,139
     456,617
     344,063
     721,376
     450,904
   2,626,370


   1,235,610
     475,864
     914,896
   2,626,370




         299
         223
         169
          39
         183
          26
          64
       1,003


        210
         25
        164
        124
        260
        162
        945


        445
        171
        329
        945
No Electric 2,500 to
      9,999
                  123
                4,663
                2,779

                  306
                  332
                  152
                   71
                  159
                   28
                  189
                1,237


                  305
                   98
                  112
                  156
                  280
                  209
                1,160


                  390
                  205
                  564
                1,159


       2006
          1,868,966
          1,863,981
             46,540
                -
             65,810
             16,794
            134,129


             788,262

                43.84
                62.32
                37.38
                36.96




             934,192
                50.72
              (85,888)
              272,958
              189,766



       2006

                 2,779
No Electric 2,500 to
      9,999
         $1,733,043
             60,746
              0.0381
              0.0322
              0.0573
       2001
        159,634,436
              0.5125
              0.3191
              0.4321
               88.20
               91.52
               92.28

         180,991,424
               0.4520
               0.2921
               0.3987
              97.8300
                96.72
                97.55
                99.34

                98.08

                98.61
                86.87

                86.22

                 86.80
              106,769
                0.0669


  2,500 to 4,999
             0
             0
             0
             0
           162
           495

       0.0000%

       0.1565%

       0.5275%



              0
              0
              0

              0



2006
          2,779

       2,952,603
       1,019,075
       5,846,404
          51,664



        824,144

          4,099
          2,501




         11,936
        456,193



          5,619




         16,999
 29,003



 99,816




  3,639
128,022
 12,133
101,378
  1,883




 45,093




  2,978

    655
 84,616




 10,000
  5,290
  1,325




 53,107



 41,902

  6,200
    655
  7,499




619,987




 60,746




 12,443
 72,321

 65,810




 17,700

  2,957
  5,918




159,679
106,647
  2,109




 72,815




    996
  1,817



440,085
 71,341

 42,203
 55,177
 64,848

 23,607




 57,320
 89,694
309,603
 68,433
149,805




  7,093
 81,518
 32,410

 19,756




 75,278
 11,891

  4,720




297,124
210,172
   -950
 76,925
26,693
43,446



  456

23,659
      740,402.00
      101,911.00
        4,858.00
          13,379
           97.83

           99.34
           86.87




       1,733,043




       2,787,992



       2,787,992
       2,787,992
Yes

       2,626,370



       2,626,370
       2,626,370
Yes
             2




10/27/2006
             Key Ratios and Operations Statistics of Water and Sewer Systems for
                              Town of Liberty
                                                            2011                 2010

Population                                                  2,667                2,898
                                             No Electric 2,500 to No Electric 2,500 to
Population Group
                                                   9,999                9,999
Total Operating Revenues                                       $0             737,990
Total Operating Revenues Per Capita                            $0                  255
Group Weighted Average Revenues Per Capita                     17                  261
State Weighted Average Revenues Per Capita                      7                  272

% to Total Operating Revenues
  Operating Expenses                                      0.00%              115.61%
     Group Weighted Average                              82.20%               92.72%
     State Weighted Average                              91.62%               83.21%

  Operating Margin                                        0.00%              -15.61%
    Group Weighted Average                               17.80%                7.28%
    State Weighted Average                                8.38%               16.79%

  Operating Transfers In                                  0.00%                0.00%
    Group Weighted Average                               21.89%                1.69%
    State Weighted Average                               27.09%                1.59%

  Operating Transfers Out                                 0.00%                0.00%
    Group Weighted Average                               67.66%                3.09%
    State Weighted Average                               52.67%                1.55%

  Net Income before capital contributions                 0.00%              -14.80%
    Group Weighted Average                               85.84%               19.63%
    State Weighted Average                              643.66%               15.82%

Key Ratios and Cash Flow

  Quick Ratio                                               9.86                10.22
     Group Weighted Average                                 3.75                 2.97
     State Weighted Average                                 4.02                 3.21

  Days Sales in Receivables                                  8.0                 71.3
     Group Weighted Average                                  3.4                 59.4
     State Weighted Average                                  1.2                 57.9

  Days Cash on Hand                                          0.0                390.8
     Group Weighted Average                                -50.1                424.6
     State Weighted Average                                -16.4                614.6

  Cash flow from Operations                              $88,159              105,101

  Debt to Equity                                            0.00                 0.02
    Group Weighted Average                                  0.38                 0.31
    State Weighted Average                                  0.22                 0.59
   Debt per Capita                                                     0           40
     Group Weighted Average                                           20          384
     State Weighted Average                                            8          897

Capital Expenditures:                                               2011         2010
                                                                      $0            0

                                                                    2005          2004
                                                                $696,809        29,185

Capital Contributions: Excluded from
income above                                                          $0       121,284


Operating Statistics

Estimated population of the areas served Water                         0            0
Estimated population of the areas served Sewer                         0            0

Number of Gallons of Water Processed (000) omitted                    95        75,649
Number of Gallons of Sewage Processed (000) omitted                  115       145,134

Number of Gallons of Water Billed (000) omitted                       63        62,809
Number of Gallons of Sewage Billed (000) omitted                      60        67,952

Ratio of Water Billed to Water Processed                         0.66068       0.83027
Ratio of Sewage Billed to Sewage Processed                       0.51696       0.46820

Total Revenue from Water Sales                                   316,329       315,983
Total Revenue from Sewage Sales                                  377,428       372,388

Water Revenue per 1000 gallons of Sales
Sewage Revenue per 1000 gallons of Sales

Group Average Sales per thousand Gallons Water                  $0.00602    $146.64376
Group Average Sales per thousand Gallons Sewage                 $0.00883     $94.75591

State Average Sales per thousand Gallons Water                  $0.00381     $25.16691
State Average Sales per thousand Gallons Sewage                 $0.00272     $48.57325

Residential Water Sales per thousand Gallons                 $4,914.64000      4.83432
Residential Sewage Sales per thousand Gallons                $6,234.77951      5.20600

Water Sales per thousand Gallons outside Municipal Limits
Sewage Sales per thousand Gallons outside Municipal

Total Water Sales per thousand gallons for Redistribution       $0.00000       0.00000
Total Sewage Sales per thousand gallons for Redistribution      $0.00000       0.00000
wer Systems for


                       2009                 2008                 2007                  2006

                        2,872                2,828                2,808                2,779
         No Electric 2,500 to No Electric 2,500 to No Electric 2,500 to No Electric 2,500 to
               9,999                9,999                9,999                9,999
                     700,148              660,939              696,459               619,987
                          244                  234                  248                  223
                          244                  235                  242                  255
                          252                  255                  255                  249


                    122.81%              124.39%              144.02%              125.33%
                     91.41%               92.91%               90.03%               86.35%
                     87.12%               84.06%               80.00%               79.32%

                    -22.81%              -24.39%              -44.02%              -25.33%
                      8.59%                7.09%                9.97%               13.65%
                     12.88%               15.94%               20.00%               20.68%

                      0.00%                0.00%                0.00%                0.00%
                      1.70%                1.04%                1.49%                1.56%
                      1.20%                1.28%                1.10%                1.57%

                      0.00%                0.00%                0.00%                0.00%
                      9.31%                3.10%                2.59%                1.83%
                      2.65%                3.15%                1.86%                2.84%

                    -21.63%              -21.53%              -39.36%              -22.28%
                     12.72%               18.01%                5.29%               17.80%
                     -9.92%               18.20%               25.61%               24.40%



                       10.04                11.38                 2.06                50.72
                        3.21                 3.12                 3.25                 3.67
                        2.82                 2.96                 2.91                 2.83

                        66.5                 67.7                197.5                 61.8
                        63.6                 54.7                 55.3                 55.7
                        58.5                 56.7                 61.6                 59.8

                       325.9                333.4                378.8                529.0
                       493.9                540.8                562.2                488.8
                       560.8                588.9                647.0                571.9

                      65,175             -225,347             201,787               272,958

                        0.00                 0.00                 0.00                 0.00
                        0.30                 0.25                 0.26                 0.25
                        0.54                 0.54                 0.55                 0.55
       0               0              0        0
     357             309            307      288
     783             781            761      733

    2009            2008           2007     2006
       0               0              0        0

     2003           2002
  221,970        379,883


       0           80,452       218,330    52,243




       0               0           3,000     NA
       0               0           3,000     NA

   75,944         81,585         85,761      NA
  143,933        114,808        141,609      NA

   66,351          70,458         70,825     NA
   62,380          65,103         65,170     NA

  0.87368        0.86361        0.82584      NA
  0.43340        0.56706        0.46021      NA

  298,934        289,609        286,808      NA
  354,561        337,083        335,748      NA

                               95.60267      NA
                              111.91600      NA

$40.01634    $1,510.62899   $1,842.80047     NA
$48.91229    $1,673.88245   $2,249.50353     NA

$28.47236   $12,972.02948   $5,350.70834     NA
$47.83284   $11,816.81710   $3,994.76021     NA

  4.36866        4.06504        3.99558      NA
  5.61275        5.19535        5.17872      NA

                                7.77702      NA
                                8.85338      NA

  0.00000        0.00000        0.00000      NA
  0.00000        0.00000        0.00000      NA

				
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