Cleveland County 1999-2000 Budget Ordinance

CLEVELAND COUNTY, NORTH CAROLINA 1999-2000 BUDGET ORDINANCE

BE IT ORDAINED BY THE BOARD OF COMMISSIONERS OF CLEVELAND COUNTY:
SECTION I. ESTIMATED REVENUES. It is estimated that the revenue and fund balance of the funds and departments as listed below will be available during the year beginning July 1, 1999 and ending June 30, 2000 to meet the functional appropriations as set forth in Section II. All fees, commission and the sums paid to or collected by any County Officer, or agent in their capacity, shall accrue to the benefit of the County and become County funds.

A. GENERAL FUND ESTIMATED REVENUES					$71,964,566
			Less Interfund Transfers		($11,084,395)	$60,880,171

Primary					$43,782,607
			Less Interfund Transfers		($69,097)	$43,713,510
Ad Valorem Tax:	Current Year			$24,859,296
	(62.7 Cents per $100 value) X ($4,130,000,000 total value) X (96% collection)
	Prior Years			$657,585
	Advertising/Penalties			$140,000

Other Tax:	Local Option	1 Cent (Article 39)		$4,200,000
		Two 1/2 Cents (Art 40 & 42)		$3,300,000
	Franchise			$200,000
	Occupancy Tax			$130,000
	Excise Stamps			$150,000

Intergovmental:	Federal Department Revenues:
		Fd Forfeited Property		$5,000
		Federal COPS Grant		$88,000
		Emergency Management		$5,200
	State Department Revenues:
		3rd Party		$1,014,471
		St Forfeited Property		$60,000
		Emergency Management		$12,000
		Soil Conservation		$19,057
		Veterans Service		$2,000
		Criminal Justice Partnership		$100,646
	Local Department Revenues:
	Intangible Taxes			$850,000
		School Resource Officer		$80,031
	Payment in Lieu of Taxes			$12,000
	Elderly Exemption Tax			$90,000
	R/W Inventory Tax			$500,000
	Manufactory Inventory Tax			$950,000
	Sheriff-Court Arrest Fees			$60,000
	Jail:	House Inmates		$210,000
		Fees		$25,000
		License Revocation		$10,000

Permit/Fees:	Register of Deeds			$255,000
	Sheriff			$50,000
	Inspections			$180,000

Interest:	Interest on Investments			$1,000,000

Sales/Service:	Local Fees & Medicaid
		Emergency Management		$2,000
		Emergency Med Serv		$535,000
		Volunteer Rescue		$30,000
		Haz Mat		$2,000
		Economic Dev Comm		$15,000
		Planning & Mapping		$5,000
		Historical Property		$25,700
	Contracted Revenues
		Finance		$110,000
		Elections		$20,000
		Emerg Med Serv		$8,000
	Rents			$1,400,000

Miscellaneous:	ABC Profits			$50,000
	Gasoline Tax Refunds			$20,000
	Sale of Fixed Assets			$25,000
	Detention			$41,000
	Miscellaneous			$15,000

Other Source:	Fund Balance Appropriated			$2,194,524
	Solid Waste Fund (Transfer)			$69,097

Social Services & Public Assistance					$20,704,672
			Less Interfund Transfers		($7,985,281)	$12,719,391
	Local Fees			$58,785
	Grants--Federal and State Govts			$12,660,606
	Primary Fund (Transfer)			$7,985,281

Public Health					$6,834,716
			Less Interfund Transfers		($2,640,017)	$4,194,699
	Local Fees & Medicaid			$3,221,084
	Grants--Federal and State Govts			$973,615
	Primary Fund (Transfer)			$2,640,017

Courts					$352,571
			Less Interfund Transfers		($100,000)	$252,571
	Facility Fees			$198,928
	Grants--Federal and State Govts			$53,643
	Primary Fund (Transfer)			$100,000

Workers Compensation					$290,000
			Less Interfund Transfers		($290,000)	$0
	Primary Fund (Transfer)			$100,000
	Other Funds (Transfer)			$190,000

B. SPECIAL REVENUE FUND ESTIMATED REVENUES					$3,901,502	$3,901,502

School Capital Reserve Fund					$2,899,343	$2,899,343
	Local Option: Two 1/2 Cents (Article 40&42)			$2,199,343
	Grants--Public Sch. Bldg. Cap. Fds.			$700,000

Revaluation					$36,200	$36,200
	Fund Balance Appropriated			$36,200

Emergency Telephone					$308,815	$308,815
	Land-based 911 Subscriber Fees			$308,815

County Fire					$657,144	$657,144
	District Revenues			$600,000
	Fund Balance Appropriated			$57,144

C. DEBT SERVICE FUND ESTIMATED REVENUES					$6,746,060
			Less Interfund Transfers		($4,268,615)	$2,477,445

Debt Service					$6,746,060
			Less Interfund Transfers		($4,268,615)	$2,477,445
	Hospital's Share of Expenditures			$2,477,445
	Primary Fund (Transfer)			$1,369,272
	Schools Capital Reserve Fund (Transfer)			$2,899,343

D. CAPITAL PROJECT FUND ESTIMATED REVENUES					$9,256,000
			Less Interfund Transfers		($6,028,000)	$3,228,000

Capital Projects					$4,628,000
			Less Interfund Transfers		($4,628,000)	$0
	Capital Reserve Fund (Transfer)			$4,628,000

Capital Reserve					$4,628,000
			Less Interfund Transfers		($1,400,000)	$3,228,000
	Primary Fund (Transfer)			$1,400,000
	Fund Balance Appropriated			$3,228,000

E. ENTERPRISE FUND ESTIMATED REVENUES					$3,336,934	$3,336,934

Solid Waste Disposal					$2,044,645	$2,044,645

Solid Waste Collections					$1,292,289	$1,292,289

F. TOTAL FUND ESTIMATED REVENUES					$95,205,062
			Less Interfund Transfers		($21,381,010)	$73,824,052

SECTION II. APPROPRIATIONS (OR ESTIMATED EXPENDITURES)

A. GENERAL FUND APPROPRIATIONS					$71,964,566
			Less Interfund Transfers		($13,784,570)	$58,179,996

General Government					$20,762,546
			Less Interfund Transfers		($13,688,427)	$7,074,119
10.411	Commissioners (Governing Body)			$382,436
10.412	County Manager's Office			$207,896
10.413	Finance/Purchasing			$553,832
10.414	Tax Listing			$539,630
10.415	Tax Collector			$272,620
10.416	Legal			$10,803
10.418	Elections			$237,665
10.419	Register of Deeds			$287,878
10.421	Information Tech			$387,922
10.423	Human Resources			$235,210
10.426	Building Maintenance			$985,420
10.430	Municipal Grants			$231,501
10.432	3rd Party (Pass Thru) Grants			$1,014,471
10.497	Transportation Admin. of Clev. Cty.			$41,564
10.613	Communities in Schools			$117,000
10.615	Historic Property Survey			$25,700
10.981	Transfers Out To:		$13,688,427
		Social Svcs./Public Asst.		$7,985,281
		Public Health		$2,640,017
		Courts		$100,000
		Workers Comp.		$193,857
		Debt Service		$1,369,272
		Capital Reserve		$1,400,000
10.998	Emergency & Contingency			$900,000
14.417	Court Facilities			$298,928
14.425	District Attorney			$53,643
60.650	Workers Compensation			$290,000

Public Safety					$9,817,662	$9,817,662
10.439	Criminal Justice Grant			$100,646
10.440	School Resource Officer			$80,031
10.441	Sheriff			$3,787,870
10.442	Federal Forfeited Property			$5,000
10.443	State Forfeited Property			$60,000
10.444	Detention/Jail			$1,675,588
10.445	Emergency Management			$204,790
10.446	Emergency Medical Services			$2,591,899
10.447	Rescue Squads			$202,865
10.448	Communications			$509,947
10.449	Electronic Maintenance			$221,894
10.450	Building Inspections			$295,795
10.451	Coroner / Medical Examiner			$65,017
10.453	Hazardous Materials			$16,320

Human Services					$28,610,941
			Less Interfund Transfers		($96,143)	$28,514,798
10.591	Veterans' Service Officer			$37,171
10.617	Council on Aging (Senior Center)			$99,382
11.000	Social Svcs. and Public Asst. (& Transfer)			$20,704,672
12.000	Public Health			$6,834,716
13.000	Mental Health (Pathways)			$935,000

Education					$11,271,234	$11,271,234
10.601	Cleveland County Schools		$5,666,763
		Current Expense		$4,979,785
		Capital Outlay		$686,978
10.602	Shelby City Schools		$2,086,283
		Current Expense		$1,760,482
		Capital Outlay		$288,801
		Other		$37,000
10.603	Kings Mtn District Schools		$2,536,959
		Current Expense		$2,229,558
		Capital Outlay		$306,401
		Other		$1,000
10.604	Cleve. Community College		$981,229
		Current Expense		$981,229

Economic & Physical Development					$947,185	$947,185
10.491	Planning & Zoning/Mapping			$395,335
10.492	Economic Development/Tourism			$206,963
10.495	Cooperative Extension			$241,260
10.496	Forestry Management			$38,373
10.498	Soil Conservation			$65,274

Cultural					$554,998	$554,998
10.212	Broad River Greenway			$25,000
10.611	Libraries		$474,107
	County Library System			$425,274
	Kings Mtn City Library			$48,833
10.614	Museum			$55,891

B. SPECIAL REVENUE FUND APPROPRIATIONS					$3,901,502
			Less Interfund Transfers		($2,899,343)	$1,002,159

Education					$2,899,343
			Less Interfund Transfers		($2,899,343)	$0
21.105	Local Option Sales Taxes (Transfer)			$2,199,343
21.106	State Corporate Income Taxes (Transfer)			$700,000

General Government					$36,200	$36,200
25.431	Revaluation			$36,200

Public Safety					$965,959	$965,959
26.454	Emergency Telephone-Land-based			$308,815
28.452	Volunteer Fire Departments			$657,144

C. DEBT SERVICE FUND APPROPRIATIONS					$6,746,060	$6,746,060

Debt Service					$6,746,060	$6,746,060
30.800	Debt Service			$6,746,060

D. CAPITAL PROJECT FUND APPROPRIATIONS					$9,256,000
			Less Interfund Transfers		($4,628,000)	$4,628,000

Capital Projects					$4,628,000
			Less Interfund Transfers		($4,628,000)	$4,628,000
40.210	General Projects			$1,515,000
40.499	Industrial Park			$3,113,000
41.209	Capital Reserve (Transfer)			$4,628,000

E. ENTERPRISE FUND APPROPRIATIONS					$3,336,934
			Less Interfund Transfers		($69,097)	$3,267,837

Environmental					$3,336,934
			Less Interfund Transfers		($69,097)	$3,267,837
53.473	Landfill Operations (incl. Transfer)			$2,044,645
54.474	Collection Sites Operations (incl. Transfer)			$1,292,289

F. TOTAL FUND APPROPRIATIONS					$95,205,062
			Less Interfund Transfers		($21,381,010)	$73,824,052

SECTION III. BUDGET CHANGES. The County Manager shall have authorization to make budget transfers between any and all operating funds and departments as long as the 'total fund estimated revenues' and 'total fund appropriations' remain at the level approved by the County Board of Commissioners.

Cleveland County Finance Department
Post Office Box 1210, Shelby, North Carolina 28151-1210

http://www.ccncgov.com/FinanceD/budget/budget00.html
last updated June 1, 1999