| CLEVELAND COUNTY, NORTH CAROLINA 1998-1999 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, 1998 and ending June 30, 1999 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 | $85,329,039 |
||||||
| Less Interfund Transfers | ($11,493,055) |
$73,835,984 |
|||||
| Primary | $43,113,627 |
||||||
| Less Interfund Transfers | ($1,000,000) |
$42,113,627 |
|||||
| Ad Valorem Tax: | Current Year | $24,076,800 |
|||||
| (62.7 Cents per $100 value) X ($4,000,000,000 total value) X (96% collection) | |||||||
| Prior Years | $642,442 |
||||||
| Advertising/Penalties | $125,000 |
||||||
| Other Tax: | Local Option | 1 Cent (Article 39) | $4,200,000 |
||||
| Two 1/2 Cents (Art 40 & 42) | $2,900,000 |
||||||
| Franchise | $200,000 |
||||||
| Occupancy Tax | $125,000 |
||||||
| Excise Stamps | $140,000 |
||||||
| Intergovmental: | Federal Department Revenues: | ||||||
| Fd Forfeited Property | $5,000 |
||||||
| Federal COPS Grant | $244,000 |
||||||
| Emergency Management | $5,200 |
||||||
| Historic Properties | $5,000 |
||||||
| State Department Revenues: | |||||||
| 3rd Party | $838,825 |
||||||
| St Forfeited Property | $60,000 |
||||||
| Emergency Mangmnt | $12,000 |
||||||
| Soil Conservation | $19,057 |
||||||
| Veterans Service | $2,000 |
||||||
| Local Department Revenues: | |||||||
| School Resource Officer | $71,803 |
||||||
| Intangible Taxes | $850,000 |
||||||
| Payment in Lieu of Taxes | $15,000 |
||||||
| Elderly Exemption Tax | $75,000 |
||||||
| R/W Inventory Tax | $500,000 |
||||||
| Manufactory Inventory Tax | $950,000 |
||||||
| Sheriff-Court Arrest Fees | $60,000 |
||||||
| Jail: | House Inmates | $205,000 |
|||||
| Fees | $25,000 |
||||||
| License Revocation | $10,000 |
||||||
| Permit/Fees: | Register of Deeds | $250,000 |
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| Sheriff | $50,000 |
||||||
| Inspections | $170,000 |
||||||
| Interest: | Interest on Investments | $900,000 |
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| Sales/Service: | Local Fees & Medicaid | ||||||
| Emergency Mangmnt | $2,000 |
||||||
| Emergency Med Serv | $500,000 |
||||||
| Volunteer Rescue | $30,000 |
||||||
| Haz Mat | $2,000 |
||||||
| Economic Dev Comm | $15,000 |
||||||
| Planning & Mapping | $5,000 |
||||||
| Historical Property | $42,000 |
||||||
| Contracted Revenues | |||||||
| Finance | $110,000 |
||||||
| Elections | $20,000 |
||||||
| Emerg Med Serv | $8,000 |
||||||
| Rents | $1,400,000 |
||||||
| Miscellaneous: | ABC Profits | $45,000 |
|||||
| Gasoline Tax Refunds | $20,000 |
||||||
| Sale of Fixed Assets | $20,000 |
||||||
| Detention | $36,000 |
||||||
| Miscellaneous | $15,000 |
||||||
| Other Source: | Fd. Bal. Historical Properties Donations | $11,500 |
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| Fund Balance Appropriated | $2,100,000 |
||||||
| School Capital Reserve Fund (Transfer) | $1,000,000 |
||||||
| Social Services & Public Assistance | $20,147,086 |
||||||
| Less Interfund Transfers | ($7,398,188) |
$12,748,898 |
|||||
| Local Fees | $84,247 |
||||||
| Grants--Federal and State Govts | $12,664,651 |
||||||
| Primary Fund (Transfer) | $7,398,188 |
||||||
| Public Health | $6,734,446 |
||||||
| Less Interfund Transfers | ($2,709,867) |
$4,024,579 |
|||||
| Local Fees & Medicaid | $2,900,760 |
||||||
| Grants--Federal and State Govts | $1,123,819 |
||||||
| Primary Fund (Transfer) | $2,709,867 |
||||||
| Mental Health | $14,694,874 |
||||||
| Less Interfund Transfers | ($935,000) |
$13,759,874 |
|||||
| Local Fees & Medicaid | $6,948,214 |
||||||
| Grants--Federal and State Govts | $6,811,660 |
||||||
| Primary Fund (Transfer) | $935,000 |
||||||
| Courts | $349,006 |
||||||
| Less Interfund Transfers | ($160,000) |
$189,006 |
|||||
| Facility Fees | $134,163 |
||||||
| Grants--Federal and State Govts | $54,843 |
||||||
| Primary Fund (Transfer) | $160,000 |
||||||
| 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 | $4,866,480 |
$4,866,480 |
|||||
| School Capital Reserve Fund | $3,879,066 |
$3,879,066 |
|||||
| Local Option: Two 1/2 Cents (Article 40&42) | $2,600,000 |
||||||
| Grants--Public Sch. Bldg. Cap. Fds. | $600,000 |
||||||
| Fund Balance Appropriated | $679,066 |
||||||
| Revaluation | $35,000 |
$35,000 |
|||||
| Fund Balance Appropriated | $35,000 |
||||||
| Emergency Telephone | $302,876 |
$302,876 |
|||||
| Land-based 911 Subscriber Fees | $302,876 |
||||||
| County Fire | $649,538 |
$649,538 |
|||||
| District Revenues | $563,200 |
||||||
| Fund Balance Appropriated | $86,338 |
||||||
| C. DEBT SERVICE FUND ESTIMATED REVENUES | $6,919,520 |
||||||
| Less Interfund Transfers | ($4,456,340) |
$2,463,180 |
|||||
| Debt Service | $6,919,520 |
||||||
| Less Interfund Transfers | ($4,456,340) |
$2,463,180 |
|||||
| Hospital's Share of Expenditures | $2,463,180 |
||||||
| Primary Fund (Transfer) | $1,577,274 |
||||||
| Schools Capital Reserve Fund (Transfer) | $2,879,066 |
||||||
| D. CAPITAL PROJECT FUND ESTIMATED REVENUES | $3,998,000 |
||||||
| Less Interfund Transfers | ($3,399,000) |
$599,000 |
|||||
| Capital Projects | $1,999,000 |
||||||
| Less Interfund Transfers | ($1,999,000) |
$0 |
|||||
| Capital Reserve Fund (Transfer) | $1,999,000 |
||||||
| Capital Reserve | $1,999,000 |
||||||
| Less Interfund Transfers | ($1,400,000) |
$599,000 |
|||||
| Primary Fund (Transfer) | $1,400,000 |
||||||
| Fund Balance Appropriated | $599,000 |
||||||
| E. ENTERPRISE FUND ESTIMATED REVENUES | $3,095,888 |
$3,095,888 |
|||||
| Solid Waste Disposal | $1,894,000 |
$1,894,000 |
|||||
| Solid Waste Collections | $1,201,888 |
$1,201,888 |
|||||
| F. TOTAL FUND ESTIMATED REVENUES | $104,208,927 |
||||||
| Less Interfund Transfers | ($20,348,395) |
$83,860,532 |
|||||
| SECTION II. APPROPRIATIONS (OR ESTIMATED EXPENDITURES) | |||||||
| A. GENERAL FUND APPROPRIATIONS | $85,329,039 |
||||||
| Less Interfund Transfers | ($11,493,055) |
$73,835,984 |
|||||
| General Government | $21,181,943 |
||||||
| Less Interfund Transfers | ($450,000) |
$20,731,943 |
|||||
10.411 |
Commissioners (Governing Body) | $431,427 |
|||||
10.412 |
County Manager's Office | $190,880 |
|||||
10.413 |
Finance/Purchasing | $486,768 |
|||||
10.414 |
Tax Listing | $512,512 |
|||||
10.415 |
Tax Collector | $259,857 |
|||||
10.416 |
Legal | $10,803 |
|||||
10.418 |
Elections | $192,316 |
|||||
10.419 |
Register of Deeds | $272,477 |
|||||
10.421 |
Information Tech | $378,735 |
|||||
10.423 |
Human Resources | $228,659 |
|||||
10.426 |
Building Maintenance | $1,016,927 |
|||||
10.430 |
Municipal Grants | $231,501 |
|||||
10.432 |
3rd Party (Pass Thru) Grants | $838,825 |
|||||
10.497 |
Transportation Admin. of Clev. Cty. | $41,564 |
|||||
10.613 |
Communities in Schools | $117,000 |
|||||
10.615 |
Historic Property Survey | $58,500 |
|||||
10.981 |
Transfers Out To: | $14,374,186 |
|||||
| Social Svcs./Public Asst. | $7,398,188 |
||||||
| Public Health | $2,709,867 |
||||||
| Mental Health | $935,000 |
||||||
| Courts | $160,000 |
||||||
| Workers Comp. | $193,857 |
||||||
| Debt Service | $1,577,274 |
||||||
| Capital Reserve | $1,400,000 |
||||||
10.998 |
Emergency & Contingency | $900,000 |
|||||
14.417 |
Court Facilities | $294,163 |
|||||
14.425 |
District Attorney | $54,843 |
|||||
60.650 |
Workers Compensation | $290,000 |
|||||
| Public Safety | $9,130,174 |
$9,130,174 |
|||||
10.440 |
School Resource Officer | $71,803 |
|||||
10.441 |
Sheriff | $3,625,716 |
|||||
10.442 |
Federal Forfeited Property | $5,000 |
|||||
10.443 |
State Forfeited Property | $60,000 |
|||||
10.444 |
Detention/Jail | $1,615,504 |
|||||
10.445 |
Emergency Management | $199,983 |
|||||
10.446 |
Emergency Medical Services | $2,299,925 |
|||||
10.447 |
Rescue Squads | $193,365 |
|||||
10.448 |
Communications | $485,860 |
|||||
10.449 |
Electronic Maintenance | $208,096 |
|||||
10.450 |
Building Inspections | $293,598 |
|||||
10.451 |
Coroner / Medical Examiner | $54,204 |
|||||
10.453 |
Hazardous Materials | $17,120 |
|||||
| Human Services | $41,708,749 |
||||||
| Less Interfund Transfers | ($11,043,055) |
$30,665,694 |
|||||
10.591 |
Veterans' Service Officer | $34,910 |
|||||
10.617 |
Council on Aging (Senior Center) | $97,433 |
|||||
11.000 |
Social Svcs. and Public Asst. (& Transfer) | $20,147,086 |
|||||
12.000 |
Public Health | $6,734,446 |
|||||
13.000 |
Mental Health | $14,694,874 |
|||||
| Education | $11,872,619 |
$11,872,619 |
|||||
10.601 |
Cleveland County Schools | $6,002,879 |
|||||
| Current Expense | $4,821,321 |
||||||
| Capital Outlay | $1,181,558 |
||||||
10.602 |
Shelby City Schools | $2,286,299 |
|||||
| Current Expense | $1,777,328 |
||||||
| Capital Outlay | $471,971 |
||||||
| Other | $37,000 |
||||||
10.603 |
Kings Mtn District Schools | $2,694,981 |
|||||
| Current Expense | $2,165,330 |
||||||
| Capital Outlay | $528,651 |
||||||
| Other | $1,000 |
||||||
10.604 |
Cleve. Community College | $888,460 |
|||||
| Current Expense | $888,460 |
||||||
| Economic & Physical Development | $929,229 |
$929,229 |
|||||
10.491 |
Planning & Zoning/Mapping | $407,308 |
|||||
10.492 |
Economic Development/Tourism | $194,393 |
|||||
10.495 |
Cooperative Extension | $230,920 |
|||||
10.496 |
Forestry Management | $38,000 |
|||||
10.498 |
Soil Conservation | $58,608 |
|||||
| Cultural | $506,325 |
$506,325 |
|||||
10.611 |
Libraries | $451,530 |
|||||
| County Library System | $405,050 |
||||||
| Kings Mtn City Library | $46,480 |
||||||
10.614 |
Museum | $54,795 |
|||||
| B. SPECIAL REVENUE FUND APPROPRIATIONS | $4,866,480 |
||||||
| Less Interfund Transfers | ($1,000,000) |
$3,866,480 |
|||||
| Education | $3,879,066 |
||||||
| Less Interfund Transfers | ($3,879,066) |
$0 |
|||||
21.105 |
Local Option Sales Taxes (Transfer) | $3,279,066 |
|||||
21.106 |
State Corporate Income Taxes (Transfer) | $600,000 |
|||||
| General Government | $35,000 |
$35,000 |
|||||
25.431 |
Revaluation | $35,000 |
|||||
| Public Safety | $952,414 |
$952,414 |
|||||
26.454 |
Emergency Telephone | $302,876 |
|||||
28.452 |
Volunteer Fire Departments | $649,538 |
|||||
| C. DEBT SERVICE FUND APPROPRIATIONS | $6,919,520 |
$6,919,520 |
|||||
| Debt Service | $6,919,520 |
$6,919,520 |
|||||
30.800 |
Debt Service | $6,919,520 |
|||||
| D. CAPITAL PROJECT FUND APPROPRIATIONS | $3,998,000 |
||||||
| Less Interfund Transfers | ($1,999,000) |
$1,999,000 |
|||||
| Capital Projects | $3,998,000 |
||||||
| Less Interfund Transfers | ($1,999,000) |
$1,999,000 |
|||||
40.210 |
General Projects | $1,284,000 |
|||||
40.499 |
Industrial Park | $715,000 |
|||||
41.209 |
Capital Reserve (Transfer) | $1,999,000 |
|||||
| E. ENTERPRISE FUND APPROPRIATIONS | $3,095,888 |
$3,095,888 |
|||||
| Environmental | $3,095,888 |
$3,095,888 |
|||||
53.473 |
Landfill Operations | $1,894,000 |
|||||
54.474 |
Collection Sites Operations | $1,201,888 |
|||||
| F. TOTAL FUND APPROPRIATIONS | $104,208,927 |
||||||
| Less Interfund Transfers | ($20,348,395) |
$83,860,532 |
|||||
SECTION III. CHANGES The County Manager shall have authorization to make transfers from General Fund Contingency Department to the appropriate funds and departments for the purpose of granting merit increases for county employees who meet the criteria established by the Cleveland County Board of Commissioners. | |||||||
Cleveland County Finance Department
Post Office Box 1210, Shelby, North Carolina 28151-1210
http://www.ccncgov.com/FinanceD/budget/budget99.html
last updated June 2, 1998