Cleveland County 2000-2001 Budget Ordinance

CLEVELAND COUNTY, NORTH CAROLINA 2000-2001 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, 2000 and ending June 30, 2001 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					$77,349,968
			Less Interfund Transfers		($12,259,958)	$65,090,010

Primary					$46,673,328
			Less Interfund Transfers		($70,213)	$46,603,115
Ad Valorem Tax:	Current Year			$27,974,400
	(62.0 Cents per $100 value) X ($4,700,000,000 total value) X (96% collection)
	Prior Years			$700,000
	Advertising/Penalties			$150,000

Other Tax:	Local Option	1 Cent (Article 39)		$4,250,000
		Two 1/2 Cents (Art 40 & 42)		$3,350,000
	Franchise			$200,000
	Occupancy Tax			$130,000
	Excise Stamps			$150,000

Intergovmental:	State Department Revenues:
		3rd Party		$1,003,495
		State Forfeited Property		$60,000
		Emergency Management		$12,000
		Soil Conservation		$19,057
		Veterans Service		$2,000
		Criminal Justice Partnship		$100,646
		JCPC Grant		$1,455
	Local Department Revenues:
		School Resource Officer		$84,794
	Intangible Taxes			$840,000
	Payment in Lieu of Taxes			$11,000
	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		$170,000
		Fees		$25,000
		License Revocation		$10,000

Permit/Fees:	Register of Deeds			$255,000
	Sheriff			$50,000
	Inspections			$190,000

Interest:	Interest on Investments			$1,000,000

Sales/Service:	Local Fees & Medicaid
		Emergency Mangmnt		$2,000
		Emergency Med Serv		$660,000
		Volunteer Rescue		$20,000
		Haz Mat		$2,000
		Economic Dev Comm		$15,000
		Planning & Mapping		$5,000
		Historical Property		$37,808
	Contracted Revenues
		Finance		$130,000
		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			$1,813,460
	Solid Waste Fund (Transfer)			$70,213

Social Services & Public Assistance					$22,724,254
			Less Interfund Transfers		($8,779,876)	$13,944,378
	Local Fees			$43,549
	Grants--Federal and State Govts			$13,900,829
	Primary Fund (Transfer)			$8,779,876

Public Health					$7,272,377
			Less Interfund Transfers		($3,019,869)	$4,252,508
	Local Fees & Medicaid			$3,293,180
	Grants--Federal and State Govts			$959,328
	Primary Fund (Transfer)			$3,019,869

Courts					$357,009
			Less Interfund Transfers		($100,000)	$257,009
	Facility Fees			$203,366
	Grants--Federal and State Govts			$53,643
	Primary Fund (Transfer)			$100,000

Employee Health Plan					$33,000	$33,000
	Local Fees			$33,000

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					$12,878,194
			Less Interfund Transfers		($866,022)	$12,012,172

Public School Fund					$8,085,222
			Less Interfund Transfers		($866,022)	$7,219,200
	Ad Valorem Tax: Current Year			$7,219,200
	(16.0 Cents per $100 value) X ($4,700,000,000 total value) X (96% collection)
	School Capital Reserve Fund (Transfer)			$866,022

School Capital Reserve Fund					$3,800,000	$3,800,000
	Local Option: Two 1/2 Cents (Article 40&42)			$2,900,000
	Grants--Public Sch. Bldg. Cap. Fds.			$900,000

Revaluation					$33,500	$33,500
	Fund Balance Appropriated			$33,500

Emergency Telephone					$318,447	$318,447
	Land-based 911 Subscriber Fees			$318,447

County Fire					$641,025	$641,025
	District Revenues			$641,025

C. DEBT SERVICE FUND ESTIMATED REVENUES					$6,561,375
			Less Interfund Transfers		($4,079,255)	$2,482,120

Debt Service					$6,561,375
			Less Interfund Transfers		($4,079,255)	$2,482,120
	Hospital's Share of Expenditures			$2,482,120
	Primary Fund (Transfer)			$1,145,277
	Schools Capital Reserve Fund (Transfer)			$2,933,978

D. CAPITAL PROJECT FUND ESTIMATED REVENUES					$4,627,166
			Less Interfund Transfers		($3,013,583)	$1,613,583

Capital Projects					$2,313,583
			Less Interfund Transfers		($2,313,583)	$0
	Capital Reserve Fund (Transfer)			$2,313,583

Capital Reserve					$2,313,583
			Less Interfund Transfers		($700,000)	$1,613,583
	Primary Fund (Transfer)			$700,000
	Fund Balance Appropriated			$1,613,583

E. ENTERPRISE FUND ESTIMATED REVENUES					$3,380,268	$3,380,268

Solid Waste Disposal					$2,022,695	$2,022,695

Solid Waste Collections					$1,357,573	$1,357,573

F. TOTAL FUND ESTIMATED REVENUES					$104,796,971
			Less Interfund Transfers		($20,218,818)	$84,578,153

SECTION II. APPROPRIATIONS (OR ESTIMATED EXPENDITURES)

A. GENERAL FUND APPROPRIATIONS					$77,349,968
			Less Interfund Transfers		($14,035,022)	$63,314,946

General Government					$21,235,162
			Less Interfund Transfers		($13,938,879)	$7,296,283
10.411	Commissioners (Governing Body)			$418,932
10.412	County Manager's Office			$222,971
10.413	Finance/Purchasing			$562,633
10.414	Tax Listing			$560,174
10.415	Tax Collector			$294,083
10.416	Legal			$10,803
10.418	Elections			$203,211
10.419	Register of Deeds			$330,918
10.421	Information Tech			$419,441
10.423	Human Resources			$254,130
10.426	Building Maintenance			$1,005,905
10.430	Municipal Grants			$231,501
10.432	3rd Party (Pass Thru) Grants			$1,003,495
10.433	JCPC Grant			$1,705
10.497	Transportation Admin. of Clev. Cty.			$41,564
10.613	Communities in Schools			$117,000
10.615	Historic Property Survey			$37,808
10.981	Transfers Out To:		$13,938,879
		Social Svcs./Public Asst.		$8,779,876
		Public Health		$3,019,869
		Courts		$100,000
		Workers Comp.		$193,857
		Debt Service		$1,145,277
		Capital Reserve		$700,000
10.998	Emergency & Contingency			$900,000
14.417	Court Facilities			$303,366
14.425	District Attorney			$53,643
16.660	Employee Health Plan			$33,000
60.650	Workers Compensation			$290,000

Public Safety					$11,021,506	$11,021,506
10.439	Criminal Justice Grant			$100,646
10.440	School Resource Officer			$84,794
10.441	Sheriff			$4,002,333
10.442	Federal Forfeited Property			$0
10.443	State Forfeited Property			$60,000
10.444	Detention/Jail			$1,758,657
10.445	Emergency Management			$235,361
10.446	Emergency Medical Services			$3,332,497
10.447	Rescue Squads			$263,923
10.448	Communications			$545,656
10.449	Electronic Maintenance			$235,987
10.450	Building Inspections			$317,768
10.451	Coroner / Medical Examiner			$66,354
10.453	Hazardous Materials			$17,530

Human Services					$31,075,128
			Less Interfund Transfers		($96,143)	$30,978,985
10.560	Mental Health (Pathways)			$935,000
10.591	Veterans' Service Officer			$39,146
10.617	Council on Aging (Senior Center)			$104,351
11.000	Social Svcs. and Public Asst. (& Transfer)			$22,724,254
12.000	Public Health			$7,272,377

Education					$12,470,738	$12,470,738
10.601	Public Schools (Cleve. Cty. Schools)		$11,449,509
		Current Expense		$9,449,509
		Capital Outlay		$2,000,000
10.604	Cleve. Community College		$1,021,229
		Current Expense		$1,021,229

Economic & Physical Development					$942,744	$942,744
10.491	Planning & Zoning/Mapping			$338,386
10.492	Economic Development/Tourism			$244,526
10.495	Cooperative Extension			$250,538
10.496	Forestry Management			$39,071
10.498	Soil Conservation			$70,223

Cultural					$604,690	$604,690
10.212	Broad River Greenway			$29,388
10.611	Libraries		$517,813
	County Library System			$446,538
	Kings Mtn City Library			$51,275
	Library Computer Project			$20,000
10.614	Museum			$57,489

B. SPECIAL REVENUE FUND APPROPRIATIONS					$12,878,194
			Less Interfund Transfers		($3,800,000)	$9,078,194

Education					$11,885,222
			Less Interfund Transfers		($3,800,000)	$8,085,222
20.600	Public School Property Taxes			$8,085,222
21.105	Local Option Sales Taxes (Transfer)			$2,900,000
21.106	State Corporate Income Taxes (Transfer)			$900,000

General Government					$33,500	$33,500
25.431	Revaluation			$33,500

Public Safety					$959,472	$959,472
26.454	Emergency Telephone-Land-based			$318,447
28.452	Volunteer Fire Departments			$641,025

C. DEBT SERVICE FUND APPROPRIATIONS					$6,561,375	$6,561,375

Debt Service					$6,561,375	$6,561,375
30.800	Debt Service			$6,561,375

D. CAPITAL PROJECT FUND APPROPRIATIONS					$4,627,166
			Less Interfund Transfers		($2,313,583)	$2,313,583

Capital Projects					$4,627,166
			Less Interfund Transfers		($2,313,583)	$2,313,583
40.210	General Projects			$2,227,083
40.499	Industrial Park			$86,500
41.209	Capital Reserve (Transfer)			$2,313,583

E. ENTERPRISE FUND APPROPRIATIONS					$3,380,268
			Less Interfund Transfers		($70,213)	$3,310,055

Environmental					$3,380,268
			Less Interfund Transfers		($70,213)	$3,310,055
53.473	Landfill Operations (incl. Transfer)			$2,022,695
54.474	Collection Sites Operations (incl. Transfer)			$1,357,573

F. TOTAL FUND APPROPRIATIONS					$104,796,971
			Less Interfund Transfers		($20,218,818)	$84,578,153

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/budget01.html
last updated June 6, 2000