Jefferson County Commission BMO SUMMARY OF OPERATING & CAPITAL BUDGET ALL OPERATING FUNDS FY2018. Department Components

Transcription

1 Jefferson County Commission BMO SUMMARY OF OPERATING & CAPITAL BUDGET ALL OPERATING FUNDS Base Salary Salary Operating Equipment s s Amount 11 Commissioner, District 1 349,97 331, ,825 17, Commissioner, District 2 349,97 334, ,315 14, Commissioner, District 3 349,97 33,25 33,25 18, Commissioner, District 4 349,97 32,761 32,761 28, Commissioner, District 5 349,97 326, ,284 22, Animal Control 45, - 45, Regional Planning Comm 65,456-65, Cawaco, ACCA, NACO dues 54,544-54, T.A.S.C. Program 1, - 1, Crimestoppers 6, - 6, Prescott House/Clay 1, - 1, Library 132, - 132, Grow JEFFCO 3, - 3, Promotions/Advertising 5, 5, 16 United Ability 75, 75, 16 District Funds 5, - 5, County Manager 84,93 1,84,878 82,43 38, , ,475 94, Utility Pool 516, , , ,6 149,7 49,9 62 Probate Court 7,436,992 3,941,972 3,798,557 3,328, , ,749 47,62 156, Probate Election 8, 2,133,5 253,5 253,5 1,88, Law Library 19,687 19, , ,187 1, Family Court 1,74,445 6,943,44 6,425,488 6,7,98 936, , ,39 139, Youth Detention 35,731 4,162,99 3,875,57 3,638, , , ,369 79, State Courts 7, 3,162,652 1,767,552 1,767,552 1,395, District Attorney - Bham 55, 5,68,58 4,948,665 4,79,13 278, , ,652 52, District Attorney - Bess 3, 2,566,564 2,443,441 2,443, , Finance/Administration 7,3, 4,297,934 2,26,822 1,934,757 2,363, , ,66 18, Finance - Purchasing & PACA 7, 951,467 1,91, ,453 12, ,93 242,32 8, Finance Special Tax 26,3, 28 BMO 415, ,467 46,495 8, , ,972 62, Indirect Cost 6,1, 17, - 17, Payroll ADOPTED BUDGET 1 9/7/217, 9:9 AM

2 Base Salary Salary Operating Equipment s s Amount 6 Human Resources 2,4 8,115,887 5,744,537 4,619,537 3,496, ,5, 1,125, 375, 61 Human Resources Receiver 1,517, , ,957 1,1, 2-11 Revenue 67,617,63 12,74,267 11,761,739 11,256,19 1,484, ,174 55, , County Attorney 1,733,427 1,572,445 1,362,771 37, ,565 29,674 69, County Attorney-Outside Legal 1,52, - 1,52, Board of Equalization-Chairman 8,259 25,87 24,87 24,87 1, Tax Assessor - Bham County 6,518, 318, , ,596 34, Tax Assessor - Bess County 285, , ,412 14, Tax Collector - Bham 45,349,488 2,882,897 2,48,266 2,279,589 63, ,57 128,678 42, Tax Collector - Bess 3,5 732, , ,527 55, ,835 45,626 15,29 16 Treasurer 716, ,28 665,28 51, Business Development - 2 Community Development 675, 462, 462, 213, Land Development 44 Inspection Services 48 Stm Wtr/Development Srvs 1,377,46 3,956,63 4,348,96 3,381, , ,29,31 967, ,58 22 Information Technology 15, 8,368,74 4,726,248 4,213,61 4,155, , , , IT-Communication 535, 1,335, ,185 17,688 1,227, ,663 18,497 36, IT- Towers 5, 1,94,8-1,94, ADOPTED BUDGET 2 9/7/217, 9:9 AM

3 Base Salary Salary Operating Equipment s s Amount 241 General Services 1,98,497 2,741,48 1,774,11 8,669,814 12,71, ,85,728 2,14,296 71, General Services - Bulk Stores 6, - 6, General Services - Elections 2, 1,345,451 43, , , ,956 68,217 22, Board of Registrars 8,256 1,3,442 87,493 87, , Cooperative Extension 12,25-12, Office of Senior Citizens 1,39, , , , Sheriff Enforcement 39,165,583 34,97,857 33,79,383 5,375, ,229,896 37, ,422 25% 412 Sheriff - Jails 677, 2,91,68 17,419,299 17,23,58 3,698, , , ,373 25% 41 Sheriff fleet charges 1,195, - 1,195, Coroner / Medical Examiner 3,9 3,61,45 1,76,81 1,76,81 1,894, Barber Commission 15,652 15,652 15,652 15, Non-Departmental 1, - 1, - - Total General Fund 174,94,87 174,626,164 13,56, ,734,65 52,891,514-1, ,9,837 8,771,598 4,319, ,76 174,94,87 JeffCo Economic Development Fund 681 Jeffco Economic Development 1,, 1,, 1,, Total Econonomic Development Fund 1,, 1,, - - 1,, - Special Revenue Funds 131 Board of Equalization - State 4,99,9 6,489,271 5,139,496 1,64, , ,124, Family Court / Grant 141 Tax Assessor-Bham State 4,335,193 6,325,684 2,93, ,352 2,94, , Tax Assessor-Bess State 1,458,31 1,942,95 1,634, , , OSCS/Grants Total Special Revenue Fund 1,72,593 14,757,95 9,677,149 1,748,338 3,332, ,518,636 (4,55,312) draw down carryover state funds 1,72, ADOPTED BUDGET 3 9/7/217, 9:9 AM

4 Base Salary Salary Operating Equipment s s Amount SUBTRACT BUDGET Indigent Care 5% 5% 85 Cooper Green 2,842,7 51,252,686 16,14,817 14,898,687 35,819, , ,484,26 1,242,13 1,242,13 85 Indirect Cost 2,, 2,, 85 Sheriff Inmate Care 2,5, 2,5, 85 TASC Award 1,161, 1,161, 85 Indigent Care Funds 55,129,52 Total Cooper Green Fund 57,971,59 56,913,686 16,14,817 14,898,687 41,48, , ,484,26 1,242,13 1,242,13 (1,57,823) increase Cooper Green Fund balance 56,913,686 Special Tax Fund () 681 Finance/Administration 17,879, 26,43,55 26,43,55 Special Tax Total Special Tax Fund 17,879, 26,43, ,43,55 81,475,495 81,475,495 (26,3,) General Fund (1,,) JeffCo Econ Dev Fund (24,1,) Waterfall distributions 21,75,495 SUBTRACT BUDGET Road Fund (213) 5% 5% 51 Highway - Administration 18,129,811 1,163,849 1,144, ,43 169, ,749 15,875 15, Highway - Design 53,45 1,6,9 53, ,6,9 53,45 53,45 53 Highway - Right of Way 858, , , , ,554 66,277 66, Highway - Engineering & Const. 3,34,391 3,19,333 2,752, , , , , Highway - Bridge Maint Const 222, , , , , , Highway - Maint. / Bessemer 8,59,55 5,23,123 4,354,39 4,155, ,338, ,85 669,85 56 Highway - Maint. / Ketona 8,8,885 5,25,254 4,652,654 4,148, ,195,2 597,6 597,6 57 Highway - Traffic Engineering 2,742,895 2,499,459 2,112,74 63, , , , Highway - Non Departmental - Total Road Fund 18,129,811 26,142,51 19,272,219 16,237,31 9,95, ,7,377 3,35,189 3,35,189 (8,12,69) draw down from Bridge & Public Bldg 18,129, ADOPTED BUDGET 4 9/7/217, 9:9 AM

5 Base Salary Salary Operating Equipment s s Amount Bridge and Public Bldg Fund (215) 51 Debt Service 45,536,73 8,425,869 8,425,869 Total Bridge and Public Bldg Fund 45,536,73 8,425,869 8,425,869 Transfer Out (37,11,861) 8,425,869 Road Fund 8,12,691 Road Capital 9,238,922 Debt Service 19,859,248 37,11,861 Community Development (242) 2 Community Development 2,283,528 2,283, ,967 1,957, ,463 Total Community Development Fund 2,283,528 2,283, ,967 1,957, ,463 Economic Development (2421) 22 Workforce Development 4,425,158 4,425,158 1,38,33 3,44, ,288 - Total Community Development Fund 4,425,158 4,425,158 1,38,33 3,44, ,288 Community Development Home Program (2422) 23 Comm Dev Home Program 741, ,823 11, ,67 1 Total Home Program 741, ,823 11, , TOTAL SPECIAL REVENUE FUNDS 247,67,152 14,93,975 42,629,29 93,597,565 3,867, ,293,24 (38,168,684) 69,47,494 29,51,468 29,51, ADOPTED BUDGET 5 9/7/217, 9:9 AM

6 Capital Funds Capital Projects Fund (41) Base Salary Salary Operating Equipment s s Amount 12 County Attorney 151 Tax Collector Bham 117, 117, 152 Tax Collector Bess 25, 25, 21 Land Development 241 General Services 1,265,74 1,265, General Service Projects 1,318,33 1,318, General Services Elections 38, 38, 261 Fleet Management 385, 385, 11 Revenue 516, ,222 2 Community Development GF 221 IT 98,62 98, IT 29,621 29, IT Communications 5, 5, 411 Sheriff 3,56,29 3,56,29 42 Youth Detention 5, 5, 43 Coroner 7, 7, 44 Inspection Services 51 Roads & Transportation 2,6, 2,6, 61 HR-Receiver HRIMS System 1,214, 1,214, 621 Probate Court Bham 68,5 68,5 631 Family Court 77,5 77,5 65 District Atty Bham 66 District Atty Bess 81, 81, 16 District Funds 681 Finance 2, 2, 98 Sale of Central Laundry Total Capital Projects Fund - 21,97, ,97,769 (21,97,769) transfer from General Fund 218 ADOPTED BUDGET 6 9/7/217, 9:9 AM

7 Base Salary Salary Operating Equipment s s Amount Capital Road Improvements (42) 51 Roads & Transportation 5, 5,4, 5,4, Potential Carryforward 1,8, 1,8, Resurfacing Project NO JCP-RP-15-2 Resurfacing Project NO JCP-RP-15-1 Deerfoot Parkway Resurfacing Brooklane Drive Widening Sicard Hollow Road Resurfacing Resurfacing Project, Project JCP-RP-16-1 Floyd Bradford Road Resurfacing Chalkville Road Slope Failure Rocky Ridge Road (Vestavia ATRIP) CP Polly Reed Road Project (Center Point) Morgan Road - Demolition CP ATRIP 23/24 (Center Point) McAshan Improvements (Bessemer) Resurfacing Project (~4 miles) Total Road Improvements Fund 5, 7,2, - - 7,2, (6,7,) Transfer from Bridge & Public Bldg 5, TOTAL CAPITAL FUNDS 5, 29,17,769 29,17,769 5, (28,67,769) 5, Enterprise Funds Landfill Fund (62) 751 Landfill 1,267, 1,24, 1,24, - Indirect 17, 17, Total Landfill Fund 1,267, 1,257, - 1,257, - (1,) increase Landfill fund balance 1,257, 218 ADOPTED BUDGET 7 9/7/217, 9:9 AM

8 Base Salary Salary Operating Equipment s s Amount Sanitary Fund (64, 641, 644) 71 Sanitation Administration 14,778, 16,15,656 4,442,729 11,77, , Indirect Cost 3,877,293 3,877, Debt Service 84,199,6 84,199,6 711 Finance - Sewer Services 28,1, 7,166, ,263 6,22, , Sanitation - Barton Lab 4,725, 2,457,28 1,673,28 784, , Sanitation - Eng. & Const. 27,274,857 11,911,687 15,363, ,498, Sanitation - WWT Plants 29,53,988 14,91,78 14,593, ,39,143 71xx Capital Projects 136,995, ,995,881 71xx Capital Equipment 4,456, 4,456, Total Sanitary Fund 227,63, 312,82,346 33,884, ,745,87 141,451, ,66,755 (84,479,346) drawdown Env fund balance 227,63, 227,63, TOTAL ENTERPRISE FUNDS 228,87, 313,339,346 33,884, ,2,87 141,451, ,66,755 (1,) (84,479,346) 228,86, 228,86, Trust and Agency Funds Emergency Management Fund (72) 45 Emer Mgt Agency 1,137,67 1,14, , , , Indirect Cost 1, 1, Total EMA Fund 1,137,67 1,114, , , ,789 (22,114) increase EMA fund balance 1,114,953 Personnel Board (71) 17 Personnel Board 1,576,469 1,576,469 7,19,443 3,449,532 17, ,725 Total Personnel Board Fund 1,576,469 1,576,469 7,19,443 3,449,532 17, , ADOPTED BUDGET 8 9/7/217, 9:9 AM

9 Base Salary Salary Operating Equipment s s Amount Pension Fund (89) 18 Pension Board 678, , , Total Pension Board Fund 678, , , TOTAL TRUST AND AGENCY FUNDS 12,392,33 12,37,189 8,455,38 3,897,657 17, ,514 (22,114) 12,37,189 Debt Service Fund (3) 311 Debt Service 2,, 21,859,248 21,859,248 Increase Debt Service Fund Balance Total Debt Service Fund 2,, 21,859,248 21,859,248 (19,859,248) transfer in from Bridge/Public Bldg Fund (2,,) Public Building Authority Fund (216) 241/681 General Services / Finance 8,425,869 8,425,869 8,425,869 Total Public Building Authority Fund 8,425,869 8,425,869-8,425,869-8,425,869 Internal Service Fund Fleet Management (51) 26 Roads - Fleet Management 9,237,423 9,237,423 2,339,368 2,57,497 7,179, , ,871 93,957 - Total Fleet Managment Fund 9,237,423 9,237,423 2,57,497 7,179, , ,871 93,957 GRAND TOTAL ALL FUNDS 694,36, ,122,983 28,761,7 335,854, ,57,264 2, ,3,958 9,53,469 4,413,196 (38,2,798) (63,287,164) 655,835, ,835, ADOPTED BUDGET 9 9/7/217, 9:9 AM