Harnett County General Fund Expenditures - Summary Fiscal Year Budget

Transcription

1 Harnett County General Fund Expenditures - Summary Acct. Code 4100 Governing Body 196, , , , Administration 199, , , , Legal Services 77,757 69, , , Human Resources 234, , , , Board of Elections 386, , , , Finance 779, , , , Retirees Clerk of Court - Facilities Fees 81,673 81, ,947 42, Tax 1,408,591 1,457,013 1,951,933 1,640, General Services 491, , , , Transportation 1,318,095 1,411,816 1,243,337 1,211, Public Buildings 2,728,299 2,741,799 3,295,248 2,888, Register of Deeds 716, , , , Information Technology 1,100,063 1,100,063 1,267,584 1,180, GIS 370, , , , Sheriff 8,442,989 8,784,222 9,958,374 9,291, Sheriff - Campbell Deputies 428, , , , Sheriff - Harnett Criminal Justice Partnership Program 101, , Sheriff - Sheriff's Grants 0 52, Child Support Enforcement 67,364 72,598 74,078 74, Governor's Highway Safety 107, , , , Sheriff - Communications 1,145,472 1,135,472 1,385,599 1,230, Sheriff - Jail 4,358,654 4,387,899 4,615,753 4,580, Emergency Services 750, , , , Emergency Services Grant 35,620 82,620 47,000 47, Emergency Medical Service 6,271,104 6,421,714 7,661,858 7,350, Emergency Medical Service Transport 915, ,091 1,032, , Animal Control 377, , , , Medical Examiner 40,000 40,000 45,000 45, Public Safety Appropriations 71, , ,968 90, Emergency Telephone System 242, , , , Emergency Telephone System Radio System 210, , , , Harnett Regional Jetport 162, , , , Soil & Water 135, , , , Environmental Protection Appropriations 31,601 31,601 14,000 14, Forestry Program 107, , , , Economic & Physical Development Appropriations 1,370,500 1,370,500 1,400,500 1,370, Industrial Development 1,508,743 2,242,095 1,574,334 1,566, Planning & Inspections 1,381,988 1,381,988 1,478,968 1,415, Cooperative Extension 348, , , ,

2 Harnett County General Fund Expenditures - Summary Acct. Code 7301 Cooperative Extension - Child Care Resource & Referral 4,748 41,145 1,220 1, After School Programs - CCR&R - United Way 1,000 3,749 1, After School Programs - Support Our Students Cooperative Extension - Parents as Teachers 25, ,586 69,673 69, Cooperative Extension - Teens as Parents 7,793 7, Cooperative Extension - Adolescent Parenting 4,422 60,000 15,050 15, Cooperative Extension - Raising A Reader Cooperative Extension - Quality Enhancement Cooperative Extension - CCR&R Smart Start 0 22,968 12,506 12, Aging 273, , , , Family Caregiver Support 0 66,593 65,599 65, Aging - Retired Seniors Volunteer Program 106,977 76,553 68,765 68, Aging - Community Alternatives Program 340, , , , Aging - Volunteer Center Aging - Nutrition For Elderly 418, , , , Health 6,834,911 7,196,584 7,173,369 7,173, Mental Health 205, , , , Social Services 9,304,637 9,343,284 9,663,870 9,534, Social Services - Public Assistance 7,695,422 9,277,492 7,609,876 7,519, Veterans Services 168, , , , Youth Services - Restitution 96, , , , Human Services Appropriations 95, , , , Library 888, , , , Cultural & Recreational Appropriations 150, , , , Parks & Recreation 278, , , , Education 20,710,256 24,859,119 30,056,771 20,950, Interfund Transfers 36, ,486 36,667 36, Debt Service 12,580,046 36,613,736 11,222,888 11,222, Capital Reserve Contingency Total General Fund Expenditures $98,933,436 $131,675,399 $114,727,422 $102,236,311 $0 2

3 Harnett County Special Revenue Fund Expenditures - Summary Fiscal Year Budget Fund 215 Harnett County Memorial Fund Automation Enhancement Fund 147, ,887 73,503 73, Floodplain Mapping Fund 51,000 51, Employment Transportation Fund 0 19, WIA Youth Program - Work First Development 300, , , , Green Jobs 0 11, Emergency Telephone 911 Fund 1,094,680 1,521, , , Special Districts Fund 6,664,415 6,664,415 6,969,434 6,969, Concealed Weapon Permit Fund 50,000 76,924 50,000 65, Abandoned Manufactured Mobile Home Fund 28,153 28,153 31,754 31, American Recovery ARRA American Recovery ARRA - Health 0 2, Emergency Response Planning Fund 88,987 88,987 88,537 88,537 0 Total Special Revenue Fund Expenditures $8,425,350 $9,038,993 $8,271,621 $8,281,951 $0 3

4 Harnett County Enterprise Fund Expenditures - Summary Fiscal Year Budget Fund 531 Public Utilities 23,530,366 26,287,213 25,287,552 24,698, Northeast Metro Water & Sewer District 521, , , , Buies Creek Water & Sewer District 105, , South Central Water & Sewer District 821, , , , West Central Water & Sewer District 177, , , , Northwest Water & Sewer District 196, , , , Southwest Water & Sewer District 688, , , , Bunnlevel Riverside Water & Sewer District 19,012 19,012 18,803 18, Southeast Water & Sewer District 90,554 90,554 90,863 90, East Central Water & Sewer District 231, , , , Riverside Water & Sewer District 69,445 69,445 69,562 69, Solid Waste 4,216,641 4,510,001 5,258,890 5,258,890 0 Total Enterprise Fund Expenditures $30,669,124 $33,719,331 $33,339,062 $32,750,248 $0 Harnett County Internal Service Funds - Summary Fiscal Year Budget Fund 901 Worker's Compensation 970, , , , Group Insurance 658, , , ,176 0 Total Enterprise Fund Revenues $1,628,400 $1,749,873 $1,595,203 $1,595,203 $0 4

5 Harnett County Expenditure Summary - All Funds Fiscal Year Budget General Fund $98,933,436 $131,675,399 $114,727,422 $102,236,311 $0 Special Revenue Funds $8,425,350 $9,038,993 $8,271,621 $8,281,951 $0 Enterprise Funds $30,669,124 $33,719,331 $33,339,062 $32,750,248 $0 Internal Service Funds $1,628,400 $1,749,873 $1,595,203 $1,595,203 $0 Total Expenditures - All Funds $139,656,310 $176,183,596 $157,933,308 $144,863,713 $0 5

6 Harnett County General Fund Revenues - Summary Line Item Description Ad Valorem - Current Tax 50,923,059 50,923,059 52,089,583 52,089, tax rate no increase requested Ad Valorem - Prior Years Tax 1,020,000 1,020,000 1,030,000 1,030, Collected/Other Counties Tax Penalties & Interest 520, , , , Charged Off Taxes Motor Vehicles (fee for collecting motor vehicle tax) 25,000 25,000 25,000 25, NC Sales Tax NC Sales Tax - Article 39 4,963,169 4,987,666 5,177,889 5,267, NC Sales Tax - Article 40 (General Fund) 3,496,040 3,496,040 3,803,928 4,070, NC Sales Tax - Article 40 (Education) 1,209,982 1,209,982 1,309,825 1,401, NC Sales Tax - Article 42 (General Fund) 1,551,570 1,551,570 1,618,125 1,731, NC Sales Tax - Article 42 (Education) 2,419,966 2,419,966 2,619,650 2,803, NC Sales Tax - Article 44 (27,578) (27,578) (10,000) (10,000) NC Sales Tax - Article 39 City Hold Harmless (742,586) (742,586) (793,165) (848,687) NC Sales Tax - Article 39 School Hold Harmless (1,096,505) (1,096,505) (1,193,306) (1,276,837) Excise Stamp - Real Property 500, , , , Cable TV Franchise 215, , , , Occupancy Tax 350, , , , Planning 118, , , , Radio User Fee 300, , , , Inspection 1,090,224 1,090, , , Recovery Fund 5,000 5,000 5,000 5, Register of Deeds 600, , , , Register of Deeds - Automation Fund Fees Register of Deeds - Cultural Resources 22,200 22, Register of Deeds - State General Fund 31,800 64, , , Register of Deeds - State Vitals/Birth Records 7,500 7,500 7,500 7, Concealed Gun Permits 35,000 38,400 38,500 40, Fingerprint 9,000 13,000 13,600 19, Handgun Fees 16,000 16,000 16,000 16, City of Dunn - Ad Valorem Collection 30,000 30,000 30,000 30, Town of Lillington - Ad Valorem Collection ,000 14, Public Buildings - Commons Area MIS - Town of Angier 1,500 1,500 2,000 2, MIS - Town of Erwin 1,000 1,000 1,200 1, MIS - Town of Dunn 8,000 8,000 8,000 8, MIS - Town of Lillington MIS - Town of Coats ,000 1, MIS - Other 5,000 5,

7 Harnett County General Fund Revenues - Summary Line Item Description MIS - HPE/Johnston Industries 0 0 1,000 1, County Fire Inspections 16,000 16,000 16,308 18, Municipal Fire Inspections 32,500 32,500 32,500 32, Police Reports-Copies Recreation Fees - Anderson Creek 110, , , , Recreation Fees - Averasboro Recreation Fees - Barbecue Recreation Fees - Black River Recreation Fees - Buckhorn Recreation Fees - Duke Recreation Fees - Grove Recreation Fees - Hector's Creek Recreation Fees - Johnsonville Recreation Fees - Lillington Recreation Fees - Neill's Creek Recreation Fees - Stewart's Creek Recreation Fees - Upper Little River Cell Tower Fees 20,000 20,000 20,000 20, Credit Card Use Surcharge 1,500 1,500 1,500 1, Angier (Planning) 18,000 18,000 18,000 18, Erwin (Inspections) 12,000 12,000 12,000 12, Erwin (Planning) 18,000 18, Angier (Inspections) 20,000 20,000 20,000 20, Permits & Fees - CCR&R Permits & Fees - Parents As Teachers Animal Control 40,000 40,000 40,000 40, Recreation Fees 3,240 2,398 1,000 1, Facility Use Fee ,400 3, Social Services Admin 5,332,032 6,344,352 5,500,000 5,520,000 0 Salaries & Wages - part-time ($100,000 x 50%) Child Support Enforcement - Program Manager ($30,000 x 66%) Child Support Enforcement - Court Fees ($3,000 x 66%) Vendor Payments 54,450 54,450 54,450 54, Foster Care IV-E 287, , , , Day Care Subsidy 4,653,358 4,500,889 4,262,775 4,262, Day Care Smart Start 0 640, Links Special 30,000 30,000 30,000 30, IV-E Waiver Medical Transportation 241, , , , IV-D Incentives (Offset) 134, , , ,

8 Harnett County General Fund Revenues - Summary Line Item Description Community Based Alternatives Court Psychologist 6,920 6,920 3,460 3, Police Athletic League 10,200 10,200 10,000 10, Family Preservation Help America Vote Mid Carolina Medical - General Transportation 15,000 15,000 15,000 15, Local E-Govt Utilization NC Onemap Bulletproof Vest Program Child Support Enforcement Governor's Highway Safety 75,696 98,179 55,971 56, E. Byrne Justice Assisstance Gang Resistance State Criminal Alien Assistance Program - SCAAP 4,600 4,600 7,200 7, Alcohol, Tobacco & Firearm Drug Enforcement Agency 12,000 12,000 12,000 12, E. Byrne Justice Assisstance E. Byrne Justice Assisstance 2009 DJ-BX E. Byrne Justice Assisstance 2007 DJ-BX Immigration Customs Enforcement E. Byrne Justice Assisstance 2011 DJ-BX , E. Byrne Justice Assisstance 2011 DH-BX , Emergency Mgmt (S&L Emergency Management Planning Grant) 35,000 35,000 35,000 35, Hazardous Materials HMEP Citizen Corps Program Homeland 2008 Exercise 0 47,000 47,000 47, Homeland Security ,620 31, Emergency Management - EMPG Supplemental ,800 13, Bioterrorism Development Assistance to Firefighters Metropolitan Medical Response System Family Pride - PATT (Parents and Teens Together) Healthy Choice Family Services Improving Outcomes for Our Youth 0 2, HUD - Sanford Housing Authority HAPP & Admin 1,000,000 1,000,000 1,000,000 1,000, Better Kid Care Training 0 0 1,710 1, Adolescent Parenting 4,422 60,000 14, Family Care Giver Support 30,000 30,000 30,000 30, Medicare D Outreach LIS Medication Management Title III RSVP - Medication Management

9 Harnett County General Fund Revenues - Summary Line Item Description Aging Nutrition- Home Community Care Block Grant 292, , , , US of Agriculture-Nutrition 42,393 42,393 42,393 42, Women Infants & Children Program 579, , , , Breast & Cervical HIV/STV Prevention 40,000 40,000 40,000 40, Health Promotion 20,046 6,889 6,889 6, Bioterrorism Preparedness 55,337 44,457 33,343 33, Immunization 34,330 41,842 34,330 34, Family Planning 103, , , , Child Health 118, , , , Maternal Health 11,302 11,302 11,302 11, Child Service Coordination 25,032 25,032 25,032 25, Tobacco Prevention Summer Food Service Temporary Assistance to Needy Families - Birth Prevention 12,161 12,161 12,161 12, Pandemic Influenza Local Asthma Effort 1,042 19,591 1,192 1, H1N1 Emergency Planning Immunization Capacity H1N1 Enhanced Surveyance H1N1 County Response Local Asthma Effort A Community Based Alternatives Juvenile Restitution 82, ,149 95,149 95, Title III - Home & Community 205, , , , National Senior Service Corp 25,217 25,217 33,622 33, Specialized Foster Care Mid Carolina Council of Government 18,000 18,000 18,000 18, County Issued - Work First 5,000 5,000 5,000 5, Family Caregiver Support Hillcrest Youth Shelter 31,909 31,909 31,909 35, Work First Demonstration Juvenile Crime Prevention Council Administrative 3,488 5,313 3,500 3, NC State Aid 124, , , , Easy Library Services Technology Act Grant 0 29, LSTA - NC Library Stars Senior Citizens Outreach Senior Citizens Operation Senior Center 8, Senior Center Ops Project Reentry - Healthy Choices 50,000 65,000 33,623 33,

10 Harnett County General Fund Revenues - Summary Line Item Description Lee-Harnett Criminal Justice Partnership Program 101, , Dunn Police/Toolkit Grant NC of Transportation Transport ADM (Community 198, , , ,108 0 Transportation Program) Elderly & Disabled Transportation Assistance Program-Transport Plan 102,022 84, , , Assistance-Transportation Development Plan (Community Transportation) 309, , , , Mid Carolina-Med Transport 80,784 80,784 80,784 80, Rural General Public Transportation 120,996 97, , , Family Pride Healthy Choice Cameron Boys Camp Smart Choice Outreach Healthy Choice Family Enrichment 0 53, Teen Court (JCPC) ,000 40, One NC Grant Hazardous Mitigation Child Development Grant 4,748 41,145 1,220 1, Support Our Students Parents as Teachers 25, ,586 66,122 69, Teens as Parents 7,793 7, Raising A Reader Quality Enhancement CCR&R - Smart Start 0 22,968 12,506 12, Medicare Counseling SHIIP 3,311 4,191 4,191 4, Food & Lodging 7,500 8,752 7,500 7, State Aid 60, , , , Environmental Health 0 4, Lead Poisoning Prevention 900 3, TB Program 31,226 31,226 31,226 31, TB Medical 2,743 2,743 2,743 2, Sexually Transmitted Diseases - State General Communicable Diseases 4, ,001 4, Health Check Project (Sandhills) Healthy Carolinians Diabetes Well Regulation Program Smoke Free Law Care Management 442,208 72, School Health Nurse 0 150, , , Foster Care -State Foster Home Funds 160, , , , Special Needs Adoption

11 Harnett County General Fund Revenues - Summary Line Item Description Work First Transportation 0 12,

12 Harnett County General Fund Revenues - Summary Line Item Description SAB Equalization Veterans Services 0 0 1,452 1, Staying Connected School Debt - QZAB School Debt - ADM 243, , , , School Debt - Lottery 1,691,611 1,691,611 1,691,611 1,500, Public School Building Fund 0 1,058, ABC Taxes (5 Cent Bottle Tax) 14,000 14,000 14,000 14, Civil License Revenue 9,000 9,000 9,000 9, Controlled Substance Tax 12,000 17,842 12,000 12, Asset Forfeiture 0 219, Drug Seizures-County Jail Fees - State Jail Fees - Local 30,000 30,000 30,000 30, Jail Fees - Federal Court Costs - Officer Clerk of Court 65,000 65,000 65,000 67, Court Cost - Officer (Sheriff's ) 100, , , , Court Facilities Fees 143, , , , Federal Inmates Housed 960, , , , Federal Inmates Housed - Transportation Cost 10,000 13,784 10,000 10, Family Consumer Science 4,000 4,000 4,000 4, Agriculture Programs 4,000 4,000 4,000 4, Community Rural Development 0 0 4,000 4, H Programs 20,000 20,000 20,000 20, Medicaid Cost Settlement - Health 391, , , , Medicaid - CC4C (Care Coordination for Children) 0 210, , , Medicaid - PCM (Pregnancy Care Management) 0 159, , , rd Party Medicaid 313, , , , Family Planning - Clinic 30,000 30,000 30,000 30, Home Health 2,751,867 2,751,867 2,500,000 2,500, Environmental 388, , , , Miscellaneous Patient Fees 120, , , , Food & Lodging 17,000 17,000 17,000 17, Well Fees Ambulance 565, , , , Anderson Creek 190, , , , Benhaven 280, , , , Boone Trail 180, , , , Buies Creek 230, , , , Coats 160, , , ,

13 Harnett County General Fund Revenues - Summary Line Item Description Dunn 600, , , , Erwin 175, , , , EMS Transport 1,004,383 1,004,383 1,004,383 1,015, Copy Fees Board of Elections Road Sign Sales 6,000 6,000 7,000 7, rd Party Community Alternatives Program for Disabled Adults - Aging 240, , , , Project Income Aging Register of Deeds - Birth Records Map Copies - GIS 2,500 2,500 1,500 1, Transportation Fees 285, , , , Medicaid Cost Settlement - EMS 1,615,676 1,615,676 1,200,000 1,615, Nutrition Project Income 15, Copy Fees Library 15,750 15,750 15,750 15, Fines-Library 11,000 11,000 11,000 11, Adoption Pre-Placement Fees 1,300 1,300 1,300 1, Adoption Report to the Court 1,400 1,400 1,400 1, rd Party Community Alternatives Program for Children & At-Risk 30,000 30,000 30,000 30, NC Health Choice 25,000 25,000 25,000 25, NPA Application Fee 2,000 2,000 2,000 2, Adoption - Initial Search Processing Fees- Returned Checks 4,000 4,000 4,000 5, Miscellaneous Flexible Spending Account Miscellaneous Revenue - E Jail Canteen Commission 0 0 5,000 7, Fire Marshal - Fire Inspection Fines Miscelleneous Revenue - CCR&R Jail Phones 45,000 45,000 45,000 55, Animal Shelter 1,500 1,500 1,500 1, Social Services Library - Donations 2,000 2,000 2,000 2, Retired Senior Volunteer Program 0 7, Economic Development United Way-Child Care Resource & Referral 1,000 1, Contribution & Donations - Aging Sheriff Contributions Wellness Grant (NCACC) Contribution - Cost Share (Mid Carolina Council on Aging) Contribution - Child Support Enforcement (DSS) 67,364 72,598 74,811 74, Contribution - Pandemic Flu (Wake Medical)

14 Harnett County General Fund Revenues - Summary Line Item Description Contribution - Bioterrorism (Wake Medical) Contribution - ASPR/SMAT (Wake Medical) 5,000 5, Contribution - SMAT III (Wake Medical) 0 5, Contributin - EMS Wake Medical - Caprac (Viper) 0 19, Inventory System Project 0 3, Animal Shelter - Project Jade CCR&R 0 1, Support Our Students - Campbell Teens As Parents - Betsy Johnson Regional Hospital Teens As Parents - United Way Parents as Teachers Adolescent Parenting - Betsy Johnson , Dare to Dream Leadership 0 7, Donations - Family Caregiver Support Aging - Fans 0 1, Aging - Contributions & Donations Aging - Elderly Donations Nutrition Project Income 0 15,000 12,500 12, Precepting Interns 1,500 1,500 1,250 1, Health 2,000 6, , Health Check Project Susan G. Komen Race for the Cure United Way - Retired Seniors Volunteer Program Friends of the Library 0 3, Movie in the Park 1,000 1,000 2,000 2, Sale of Other Assets Sales of Vans 0 2, Food Stamp Refunds 19,000 19,000 19,000 19, Restitution - Sheriff 2,000 2,000 2,000 2, Restitution 6,000 6,000 6,000 6, Public Assistance Refund 25,000 25,000 25,000 25, Aid to Families with Dependent Children Collections IV-D Foster Care IV-D 20,000 20,000 20,000 20, Emergency Services - Restitution Other Revenue - Sale of Airplane Hangars Other Revenue - Airport Timber Timber Case Record Copy Fees Reimbursement - Hospital (DSS Employee) Campbell Deputies 403, , , ,

15 Harnett County General Fund Revenues - Summary Line Item Description Insurance Claim 0 25, Board of Education-Resource Officers 400, , , , Henley Roberts (Shawtown) 60,000 60,000 60,000 60, China - Hunan Province Insurance - Swift Denim Vehicle Damage Henley Roberts - Utilities Reimbursement 40,000 40,000 40,000 40, Fiber Relocation (NCDOT) Inmates Confined - Social Security Administration 3,000 3,000 2,800 2, Inmates Confined/Backlog Vehicle Damage Campbell Deputies - Games 25,000 25,000 25,000 25, Inmates Confined - Medical 0 0 3,000 3, Reimbursement - Democratic Convention ,502 22, Inmates Confined - Misdemeanants ,000 85, Emergency Management Training Ememergency Management - Mutual Aid - Counties Emergency Management Miscellaneous EMS - Campbell Games Town of Angier 10,000 10,000 10,000 10, Town of Coats 10,000 10,000 10,000 10, Town of Erwin 10,000 10,000 10,000 10, Town of Lillington 10,000 10,000 10,000 10, NC Ag Cost Share Program Reimbursement - Soil & Water District Health Check (Sandhills) Reimbursement - USDA (Good Hope) , , Board of Elections - Towns 26,000 26, Reimbursement - E , , , Interest on Investments 13,000 13,000 5,000 4, Facilities Fees Interest In-Home Study Rent - Workforce Development/Job Link ASCS - Horace Johnson 2,472 2,472 2,472 2, Rent - Farm Services 61,248 61,248 61,248 61, Airport Farm Rent Airport Hangar Lease 5,651 5, Outdoor Advertising - Hwy 421/McKinney Parkway 0 0 1,800 1, Rent - Old Boone Trail Elementary 0 0 2,400 2, Airport - Hangar Lease 0 0 5,651 5,

16 Harnett County General Fund Revenues - Summary Line Item Description Airport - Special Services Org (SASO) 0 0 1,800 1, Filing & Registration Fee 4,500 4, Capital Lease 367, ,000 1,390,000 1,390,000 0 Sheriff - patrol cars, $563,000 EMS - ambulances, $527,000 Emergency Telephone - E911 paging system, $300, COPS 2010 Refunding COPS 2011 (2002) Refunding 0 24,033, Residual Equity Transfer 0 0 1,037,351 1,037, Interfund Transfer - Capital Project (Boone Trail/Johnsonville School) Interfund Transfer - E Interfund Transfer - Runway & Parallel Extension Interfund Transfer - COPS 2007 Capital Project Interfund Transfer - Cape Fear River Trail Project Interfund Transfer - Airfield Improvements Vision 100 Project Interfund Transfer - Law Enforcement Expansion Project 479, , Interfund Transfer - COPS 2009 Capital Project 0 3,065, Interfund Transrer - Floodplain Mapping 0 12, Public Utilities 400, , , , Cape Fear River Trail Emergency Response Planning 25,000 25,000 25,000 25, Solid Waste 0 3, Fund Balance Appropriated 0 1,319, Total General Fund Revenues $98,933,436 $131,675,399 $101,415,158 $102,236,311 $0 16

17 Harnett County Special Revenue Fund Revenues - Summary Fiscal Year Budget Fund 215 Harnett County Memorial Fund Automation Enhancement Fund 147, ,887 73,503 73, Floodplain Mapping Fund 51,000 51, Employment Transportation Fund 0 19, WIA Youth Program - Work First Development 300, , , , Green Jobs 0 11, Emergency Telephone 911 Fund 1,094,680 1,521, , , Special Districts Fund 6,664,415 6,664,415 6,969,434 6,969, Concealed Weapon Permit Fund 50,000 76,924 50,000 65, Abandoned Manufactured Mobile Home Fund 28,153 28,153 31,754 31, American Recovery ARRA American Recovery ARRA - Health 0 2, Emergency Response Planning Fund 88,987 88,987 88,537 88,537 0 Total Special Revenue Fund Revenues $8,425,350 $9,038,993 $8,271,621 $8,281,951 $0 17

18 Harnett County Enterprise Fund Revenues - Summary Fiscal Year Budget Fund 531 Public Utilities 23,530,366 26,287,213 25,287,552 24,698, Northeast Metro Water & Sewer District 521, , , , Buies Creek Water & Sewer District 105, , South Central Water & Sewer District 821, , , , West Central Water & Sewer District 177, , , , Northwest Water & Sewer District 196, , , , Southwest Water & Sewer District 688, , , , Bunnlevel Riverside Water & Sewer District 19,012 19,012 18,803 18, Southeast Water & Sewer District 90,554 90,554 90,863 90, East Central Water & Sewer District 231, , , , Riverside Water & Sewer District 69,445 69,445 69,562 69, Solid Waste 4,216,641 4,510,001 5,258,890 5,258,890 0 Total Enterprise Fund Revenues $30,669,124 $33,719,331 $33,339,062 $32,750,248 $0 18

19 Line Item Description Harnett County Governing Body Board of Commissioners 39,357 39,357 39,357 39, Salaries & Wages Part-time Group Insurance Expense 13,080 13,080 13,080 13, Group Insurance Expense - Health Reimb Acct (HRA) 3,900 3, Group Insurance Expense - Health Savings Account (HSA) 0 0 2,112 2, Group Insurance Expense - Employee Clinic FICA Tax Expense 4,836 4,836 4,836 3, Unemployment Benefits 28,788 21,292 25,000 25, Worker's Compensation Professional Services 75, , , ,000 Financial Advisors - Davenport 80,000 Other professional services (Actuarial studies, Arbitrage 30,000 and Reallocation) Professional Services - Legal ,000 72, Reimbursement (Indirect Cost) (50,000) (50,000) (130,000) (130,000) County Awards Volunteer Banquet Other Appropriations Flower Fund Board Meeting Compensation 15,000 15,000 15,000 15, Contracted Services One Source - Laserfiche Telephone & Postage 1,500 1,500 1,500 1, Advertising 1,250 1,250 1,250 1, Travel Admin 24,600 24,600 30,000 30,000 Commissioner's monthly travel processed through payroll 24,600 payroll, $410 x 5 x 12 Commissioner's travel (additional) 2,500 Travel for Board Appointed Mid Carolina Adult Care/Nursing 2,900 Home Advisory Committee Meetings (billed by Mid Carolina) Materials & Supplies 2,000 2,000 2,000 2, Food & Provisions 3,000 3,000 3,000 3, Dues & Subscriptions 33,795 33,795 33,795 30,000 NC Association of County Commissioners NACO Membership Dues Institute of Government - Membership dues Capital Area Metropolitan Planning Organization (CAMPO): Harnett County Town of Angier Mid Carolina Council of Government - RLUAC (Fort Bragg/ Pope Air Force Base (Regional Land Use Advisory) Erwin Chamber of Commerce 19

20 Line Item Description Harnett County Governing Body Spring Lake Chamber of Commerce NC Association of Black County Commissioners Other dues and subscriptions and unexpected increases Land Capital Outlay Total Proposed Expenditure Budget $196,506 $291,436 $224,533 $218,913 $0 REVENUES Local/County Appropriations $0 $0 $0 $0 $0 $196,506 $291,436 $224,533 $218,913 $0 $196,506 $291,436 $224,533 $218,913 $0 20

21 Harnett County Administration Line Item Description Salaries & Wages 277, , , , Car Allowance 12,000 12,000 12,000 12, Overtime Comp Time Payout Salaries & Wages - Part-time Group Insurance Expense 18,333 18,333 15,417 15, Group Insurance Retirees 25,494 25,494 18,371 18, Group Insurance Expense - Health Reimb Acct (HRA) 2,340 2, Group Insurance Expense - Health Savings Account (HSA) 0 0 5,280 5, Group Insurance Expense - Employee Clinic 0 0 3,480 3, FICA Tax Expense 22,126 22,144 22,640 22, Retirement 19,323 19,323 19,138 19, Supplemental Retirement Worker's Compensation 1,888 1,895 4,758 4, Reimbursement (Indirect Cost) (205,928) (205,928) (205,928) (205,928) Contracted Services 2,281 2,281 2,501 2,501 One Source - LaserFiche server software 330 Systel cost per copy (b&w) - 12 x $ ,771 Systel cost per copy (color) - 4 x $ Telecommunication & Postage 3,300 3,300 3,300 3, Building & Equipment Rent 2,473 2,473 2,473 2,473 Computer Equipment Rent (L1574) 12 x $36.18 (SS) 435 Computer Equipment Rent (L1631) 12 x $ , Printing & Binding Training & Meetings 2,200 2,200 2,200 2, Travel Admin. 2,000 2,000 2,000 2, Materials & Supplies 9,000 8,502 8,502 8, Food & Provisions 2,100 2,100 2,100 2, Dues & Subscriptions 2,636 2,636 2,636 2, Miscellaneous Expense Total Proposed Expenditure Budget $199,050 $199,050 $205,063 $205,063 $0 REVENUES Local/County Appropriations $0 $0 $0 $0 $199,050 $205,063 $205,063 $0 $199,050 $205,063 $205,063 $0 21

22 Harnett County Legal Services Line Item Description FY Salaries & Wages 218, , , ,422 Restore to full work week Comp Time Payout Group Insurance Expense 18,255 18,255 15,339 15, Group Insurance Expense - Health Reimb Acct (HRA) 2,340 2, Group Insurance Expense - Health Savings Account (HSA) 0 0 3,168 3, Group Insurance Expense - Employee Clinic 0 0 2,088 2, FICA Tax Expense 16,696 16,696 18,862 17, Retirement 15,212 15,212 16,619 15, Supplemental Retirement Worker's Compensation ,292 1, Professional Services 15,000 6, ,000 25,000 Professional Services 35,000 Problem PropertiesTask Force (Abatement) 75, Service Fees - Sheriff Court Filing Fees Indirect Cost (230,566) (230,566) (230,566) (230,566) Contracted Services 10,235 10,235 11,084 11,084 Westlaw - On-line Legal Research Database - 12 x $822 9,864 One Source - Laser Fiche 150 Systel cost per copy - 12 x $89.13 x 50% 1,070 (50% paid from Human Resources) Telecommunication & Postage 1,300 1,300 2,500 2, Building Building & Equipment Rent 1,672 1,672 1,672 1,672 Computer Equipment Rent (L1645) - 12 x $ Computer Equpment Rent (L1574) - 12 x $ Computer Equipment Rent (L1609) - 12 x $ Advertising Printing & Binding Training & Meetings 1,000 1,000 4,500 4,500 NCACA Summer Conference NCACA Winter Conference Public Employment Update Muni/Co Alum Update Legal Conference - Health Director Section Meetings and Professional Conferences School of Government Conferences Continuing Legal Education (required) Travel Admin ,000 2, Materials & Supplies 3,500 4,213 5,000 5,000 22

23 Harnett County Legal Services Line Item Description FY Dues & Subscriptions 2,300 2,325 2,300 2,300 NC State Bar NC Bar Association NC Lawyers Weekly 11th Judicial District Dues and County Bar Dues Harnett County News Professional dues and subscriptions Miscellaneous Expense Books & Publications Capital Outlay - Equipment Total Proposed Expenditure Budget $77,757 $69,397 $215, ,151 $0 REVENUES Local/County Appropriations $0 $0 $0 $0 $0 $77,757 $69,397 $215,474 $113,151 $0 $77,757 $69,397 $215,474 $113,151 $0 23

24 Harnett County Human Resources Line Item Description Salaries & Wages 183, , , ,098 Restore to 40 hour week Overtime Comp Time Payout Salaries & Wages Part-time 0 1,898 18,720 0 Hire 20 Hour HR Specialist For Recruiting Group Insurance Expense 24,152 24,152 20,267 20, Retirees 0 5,956 4,492 4, Group Insurance Expense - Health Reimb Acct (HRA) 3,120 3, Group Insurance Expense - Health Savings Account (HSA) 0 0 5,280 5, Group Insurance Expense - Employee Clinic 0 0 3,480 3, FICA Tax Expense 14,028 14,101 15,822 14, Retirement 12,781 12,781 12,678 12, Supplemental Retirement Unemployment Benefits , Worker's Compensation ,154 1, Professional Services 17,000 10,800 34,500 34,500 Affirmative Action Consulting Services 10,000 Maps Cousulting 2,500 Classification & Pay Study 22, Reimbursement (Indirect Cost) (78,554) (78,554) (78,554) (78,554) County Awards 8,500 6,400 8,500 8, Incentives Preemployment Screening 16,000 16,000 16,000 16,000 Includes Drug testing, Background Screening and Preemployment Physicals Contracted Services 8,510 8,510 8,660 8,660 Systel Cost Per Copy (B&W) 12 x $ x 50% 1,070 Shared With Legal Neogov Inc - Insight Enterprise Maintenance 7,440 One Source - Laserfiche Stipends/Bonuses Wellness Grant 6,000 6,000 6,000 6,000 Prior year unspent grant rolled over Telecommunication & Postage 2,480 2,480 2,500 2,500 Telephone and postage Cell phone reimbursement 2 x $20 x 12 months Building & Equipment Rent 2,744 2,744 1,986 1,986 Computer Equipment Rent (L1638) 12 x $ Advertising Printing & Binding 1,500 1,500 1,500 1,500 24

25 Harnett County Human Resources Line Item Description Training & Meetings 5,000 8,000 5,000 5,000 Human Resource employee training Risk Management Training Harnett County employee general training Additional training Travel Admin 1,500 3,300 1,500 1, Materials & Supplies 4,000 5,500 4,000 4, Dues & Subscriptions 1,465 1,465 2,105 2,105 Adjuster's License & Fees 500 IPMA HR 160 Society for Human Resource Management 200 NCIPMA 720 NC PRIMA 100 Daily Record Miscellaneous Expense Capital Outlay - Equipment Total Proposed Expenditure Budget $234,662 $240,618 $284,438 $278,285 $0 REVENUES Wellness Grant (NCAC) Local/County Appropriations $0 $0 $0 $0 $0 $234,662 $240,618 $284,438 $278,285 $0 $234,662 $240,618 $284,438 $278,285 $0 25

26 Harnett County Board of Elections Line Item Description Salaries & Wages 133, , , ,872 request includes: Amount of $27,464 Includes Cost of All Benefits. Base Salary for New Full-Time Office Aide Position Is $18,035. This is an increase of $2,464 From the Amount In Our Present Budget of $30,000, Which Includes $5,000 For Two Part-Time Workers for A One And A Half Month Period At Election Time Overtime 0 0 1,000 1, Comp Time Payout 3,500 3,500 4,000 4, Salaries & Wages Part-time 30,000 30,000 5,000 30,000 Note That If New Full-Time Office Aide Position Is Not Approved, This Line Item Will Need To Increase To $30,000 As Previously Submitted Precinct Officials 48,917 51,917 40,000 40,000 General Election 30,000 One-Stops 10, Group Insurance Expense 18,102 18,102 20,204 15, Retirees 2,400 2,400 2,400 2, Group Insurance Expense - Health Reimb Acct (HRA) 2,340 2, Group Insurance Expense - Health Savings Account (HSA) 0 0 5,280 4, Group Insurance Expense - Employee Clinic 0 0 1,500 1, FICA Tax Expense 12,771 12,771 11,774 12, Retirement 9,544 9,544 10,306 9, Supplemental Retirement Unemployment Benefits Worker's Compensation 1,086 1,086 2,684 2, Professional Services 13,400 16,400 10,000 10,000 Programming For General Election Board Meeting Compensation 6,000 6,000 6,000 6, Contracted Services 2,404 2,404 25,414 25,414 Maintenance For Kardveyer 700 Maintenance For Lextriever 1,100 Systel cost per copy - 12 x $ Maintenance Election Equipment/Software 7,800 Maintenance Election Equipment/Hardware 13,400 Maintenance Election Equipment/Firmware 1,700 26

27 Harnett County Board of Elections Line Item Description Telecommunication & Postage 20,211 20,211 20,680 20,680 Telephone Equipment Rent (L1224) - 12 x $90 1,080 Telephones For Polling Places x $8 1,600 Postage For NCOA Mailings 5,000 Regular Postage 8,000 Regular Telephone Usage 5, Maintenance & Repair - Equipment 300 3, Building & Equipment Rent 2,239 2,239 9,000 Computer Equipment Rent (L1603) - 12 X $ ,192 1,192 Computer Equipment Rent (L1632) - 12 X $ Voter registration drives New: additonal laptops for use during elections 7, Advertising 4,000 4,000 4,000 4,000 Towns Presidential Primary and Second Primary Printing & Binding 52,800 52,800 40,000 40,000 Towns, presidential and second primary, other printing Training & Meetings 1,750 2,050 3,000 3, Travel Admin. 1,839 1,839 3,000 3,000 Mandatory State conference in Asheville Materials & Supplies 18,000 13,700 10,000 10, Food & Provisions 1,000 2,000 1,000 1, Dues & Subscriptions Miscellaneous Expense Capital Outlay - Equipment Capital Outlay - Lease Total Proposed Expenditure Budget $386,739 $392,774 $385,449 $378,235 $0 REVENUES Help America Vote Copy Fees Reimbursement - Board of Elections - Towns 26,000 26, Filing & Registration Fee 4,500 4,500 0 Local/County Appropriations $31,000 $31,000 $200 $200 $0 $355,739 $361,774 $385,249 $378,035 $0 $386,739 $392,774 $385,449 $378,235 $0 27

28 Line Item Description Harnett County Finance Salaries & Wages 676, , , , Overtime Comp Time Payout Salaries & Wages Part-time Group Insurance Expense 90,523 90,523 75,951 75, Group Insurance - Retirees 14,225 14,225 10,378 10, Group Insurance Expense - Health Reimb Acct (HRA) 11,700 11, Group Insurance Expense - Health Savings Account (HSA) 17,952 17, Group Insurance Expense - Employee Clinic 5,100 5, FICA Tax Expense 51,759 50,559 53,062 53, Retirement 47,159 47,159 46,750 46, Supplemental Retirement Unemployment Benefits 18, ,000 20, Worker's Compensation 1,509 1,509 4,061 4, Professional Services 70,000 70,000 70,000 70,000 Miscellaneous Professional Services 2,500 Martin & Starnes (Audit Cost) for FYE ,000 Martin & Starnes (NC State Treasurer's Report) Reimbursement (Indirect Cost) (352,748) (352,748) (352,748) (352,748) 100% of the Finance & Accounting Specialist (HCDPU) & one-half of the Finance & Accounting Specialist (Solid Waste) positions are charged through indirect cost effective Fiscal Year Filing Fees 3,500 3,500 4,000 4,000 This expense represents late filing fees that we incur as part of the delinquent collection cleanup. Although Medicare, Medicaid, etc. will pay old claims up to a certain time, they still charge us a "late filing fee" Bank Charges 2,750 2,750 60,000 60,000 PNC Monthly bank analysis fee ($5,000 x 12) (includes analysis, deposit tickets, research fee, etc.) Credit Card Processing Contracted Services 36,405 37,605 34,596 34,596 One Source - Laserfiche - EMS Billing 2,500 One Source - Laserfiche Software 900 Sungard H T E -Document Management Services 1,015 Software Maintenance Systel Cost Per Copy (B&W) 12 x $ ,566 Pitney Bowes - Mail Machine - 4 x $2067 8,268 Pitney Bowes - Folder 4 x $1113 4,452 GovDeals - Online Auction 5,000 Ram Software Systems - Software Support 3,425 28

29 Harnett County Finance Line Item Description Lexis Nexis - Person Search Software 1,200 Gateway EDI LLC - Insurance Billing Clearinghouse 2,600 Acom - Check Software Maintenance 1,019 Acom - Check Printer Maintenance Telephone & Postage 34,000 34,000 34,000 30,000 Telephone and postage Bob Segal - Wireless telephone savings 4 x $3, Building & Equipment Rent 32,165 32,165 32,165 32,165 Computer Equipment Rent (L1565) - 12 x $ Computer Equipment Rent (L1574) - 12 x $ ,811 Computer Equipment Rent (L1598) - 12 x $1, ,557 Computer Equipment Rent (L1603) - 12 x $ Computer Equipment Rent (L1645) - 12 x $ Computer Equipment Rent (L1656) - 12 x $ Printing & Binding 12,000 12,000 11,600 11, Training & Meetings 6,700 6,700 10,450 10,450 NCGFOA Summer Conference 450 NCGFOA Spring Conference 450 NCGFOA Fall Conference 450 MidAtlantic Sungard Users Conference 0 Finance Officer Certification Exam 300 EMS Continuing Education 1,500 Cash Management & Investment of Public Funds 1,900 Governmental Accounting 800 Intermediate Purchasing Seminar 400 CAGP Spring Conference (Purchasing) 500 State Treasurer's Accounting Management Conference 300 Municipal and County Administration Update 0 Municipal and County Administration Course 2,400 Courses at Institute of Government 1,000 29

30 Harnett County Finance Line Item Description Travel Admin 3,300 3,300 7,950 7,950 NCGFOA Summer Conference 1,350 NCGFOA Spring Conference 800 NCGFOA Fall Conference 1,200 MidAtlantic Sungard The Users Conference 0 Finance Officer Certification Exams 600 Continuing Education Classes at Institute of Government 2,500 Municipal and County Administration 1,000 CAGP Spring Conference (Purchasing) Computer Software 0 0 3,432 3,432 American Technology Solutions: Mypaystub Portal 2, x $1,200 x 12 American Technology Solutions: 2 Portal.94 x $1,200 1,128 (.94 If ATS Prints W-2's;.40 If Employee Prints) Materials & Supplies 16,000 16,000 16,000 16, Dues & Subscriptions 1,850 1,850 1,850 1, Miscellaneous Books & Publications Capital Outlay Total Proposed Expenditure Budget $779,744 $761,841 $861,666 $857,666 $0 REVENUES Local/County Appropriations $0 $0 $0 $0 $0 $779,744 $761,841 $861,666 $857,666 $0 $779,744 $761,841 $861,666 $857,666 $0 30

31 Line Item Description Board Approved Group Insurance Expense - Retirees Total Proposed Expenditure Budget $0 $0 $0 $0 $0 REVENUES Harnett County Retirees Local/County Appropriations $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Retiree insurance expense is no longer charged to this department, but to each individual department 31