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Proposed
FY 2015 – 2016
Budget
i
Harnett County, North Carolina
FY 2015 – 2016
Proposed Budget
Table of Contents
County Manager’s Budget Message ............................................................................................................................................................................. 1
Proposed 2015-2016 Budget Summaries
General Fund .............................................................................................................................................................................................................. 5
Public Utilities ............................................................................................................................................................................................................. 8
Solid Waste ................................................................................................................................................................................................................. 9
Worker’s Compensation ........................................................................................................................................................................................... 10
Employee Clinic ......................................................................................................................................................................................................... 11
Medical Self Insurance .............................................................................................................................................................................................. 12
Dental Self Insurance ................................................................................................................................................................................................ 13
Proposed 2015-2016 Budget Detail
GENERAL FUND
General Fund Revenues ..................................................................................................................................................................................... 14
Governing Body ................................................................................................................................................................................................. 23
Administration ................................................................................................................................................................................................... 24
Legal ................................................................................................................................................................................................................... 25
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Engineering ........................................................................................................................................................................................................ 26
Human Resources .............................................................................................................................................................................................. 27
Board of Elections .............................................................................................................................................................................................. 29
Finance .............................................................................................................................................................................................................. 31
Clerk of Court ..................................................................................................................................................................................................... 33
Tax ..................................................................................................................................................................................................................... 34
General Services ................................................................................................................................................................................................ 36
Fleet Maintenance ............................................................................................................................................................................................. 37
Transportation ................................................................................................................................................................................................... 39
Transportation Administration .......................................................................................................................................................................... 41
Facilities Maintenance ....................................................................................................................................................................................... 43
Register of Deeds ............................................................................................................................................................................................... 46
Information Technology .................................................................................................................................................................................... 48
GIS ...................................................................................................................................................................................................................... 50
Sheriff ................................................................................................................................................................................................................ 52
Campbell Deputies ............................................................................................................................................................................................ 54
Harnett CJPP ...................................................................................................................................................................................................... 55
Sheriff Grants ..................................................................................................................................................................................................... 56
Child Support Enforcement ............................................................................................................................................................................... 57
Governor’s Highway Safety Program ................................................................................................................................................................ 58
Communications ................................................................................................................................................................................................ 59
Jail ...................................................................................................................................................................................................................... 60
Emergency Services ........................................................................................................................................................................................... 62
Emergency Services Grants ............................................................................................................................................................................... 64
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Emergency Medical Services ............................................................................................................................................................................. 65
EMS Transport ................................................................................................................................................................................................... 67
EMS Rescue Districts ......................................................................................................................................................................................... 68
Animal Services .................................................................................................................................................................................................. 69
Medical Examiner .............................................................................................................................................................................................. 71
JCPC Administrative ........................................................................................................................................................................................... 72
Public Safety Appropriations ............................................................................................................................................................................. 73
Emergency Telephone System .......................................................................................................................................................................... 74
ETS Radio System ............................................................................................................................................................................................... 76
Regional Jetport ................................................................................................................................................................................................. 77
Soil & Water ....................................................................................................................................................................................................... 78
Environmental Protection ................................................................................................................................................................................. 79
Forestry Program ............................................................................................................................................................................................... 80
Economic Development .................................................................................................................................................................................... 81
Industrial Development ..................................................................................................................................................................................... 82
Planning & Inspections ...................................................................................................................................................................................... 84
Community Development Block Grant .............................................................................................................................................................. 86
Abandoned Manufactured Home ..................................................................................................................................................................... 87
Cooperative Extension ....................................................................................................................................................................................... 88
CCR&R Block Grant ............................................................................................................................................................................................ 90
CCR&R United Way ............................................................................................................................................................................................ 91
Parents as Teachers ........................................................................................................................................................................................... 92
Adolescent Parenting ........................................................................................................................................................................................ 93
4-H Teen Court .................................................................................................................................................................................................. 94
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Child Care Youth Training .................................................................................................................................................................................. 95
Race to the Top .................................................................................................................................................................................................. 96
Adolescent Parenting Program (Betsy Johnson) ............................................................................................................................................... 97
Department on Aging ........................................................................................................................................................................................ 98
Family Caregiver Support ................................................................................................................................................................................ 100
Retire Seniors Volunteer Program (RSVP) ....................................................................................................................................................... 102
Community Alternatives Program for Disabled Adults ................................................................................................................................... 104
Nutrition for Elderly ......................................................................................................................................................................................... 106
Health Department .......................................................................................................................................................................................... 108
Mental Health .................................................................................................................................................................................................. 111
Social Services .................................................................................................................................................................................................. 112
Public Assistance ............................................................................................................................................................................................. 113
Social Services Revenues ................................................................................................................................................................................. 115
Veteran’s Services ........................................................................................................................................................................................... 116
Restitution ....................................................................................................................................................................................................... 117
Human Services Appropriation........................................................................................................................................................................ 119
Library .............................................................................................................................................................................................................. 120
Cultural & Recreation Appropriations ............................................................................................................................................................. 122
Parks & Recreation .......................................................................................................................................................................................... 123
Education ......................................................................................................................................................................................................... 125
Interfund Transfers .......................................................................................................................................................................................... 126
Debt Service ..................................................................................................................................................................................................... 127
Contingency ..................................................................................................................................................................................................... 129
Special Revenue Funds
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Harnett Memorial ............................................................................................................................................................................................ 130
Article 46 Sales Tax .......................................................................................................................................................................................... 131
Automation Enhancement .............................................................................................................................................................................. 132
Workforce Development Youth Program – Harnett County in School .......................................................................................................... 134
Workforce Development Youth Program – Sampson County in School ......................................................................................................... 136
Workforce Development Youth Program – Harnett County out of School ..................................................................................................... 137
Workforce Development Youth Program – Sampson County out of School .................................................................................................. 139
Workforce Development Youth Program – Harnett County Adult ................................................................................................................. 140
Workforce Development Youth Program – Harnett County Dislocated Worker ............................................................................................ 142
Workforce Development Youth Program – Sampson County Adult ............................................................................................................... 144
Workforce Development Youth Program – Sampson County Dislocated Worker .......................................................................................... 146
Emergency Telephone System ....................................................................................................................................................................... 148
Special Tax Districts ......................................................................................................................................................................................... 149
Concealed Weapon ......................................................................................................................................................................................... 152
Emergency Response Planning ........................................................................................................................................................................ 153
Public Utilities Fund
Public Utilities Fund Revenues ........................................................................................................................................................................ 154
Administration/Customer Service/Meter Services ......................................................................................................................................... 156
Water Treatment ............................................................................................................................................................................................. 158
Waste Water Treatment .................................................................................................................................................................................. 160
South Harnett Waste Water Treatment .......................................................................................................................................................... 162
Water Distribution ........................................................................................................................................................................................... 164
Waste Water Collections ................................................................................................................................................................................. 166
North East Metro Water & Sewer District ....................................................................................................................................................... 168
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South Central Water & Sewer District ............................................................................................................................................................. 169
West Central Water & Sewer District .............................................................................................................................................................. 170
Northwest Water & Sewer District .................................................................................................................................................................. 171
Southwest Water & Sewer District .................................................................................................................................................................. 172
Bunnlevel Riverside Water & Sewer District ................................................................................................................................................... 173
Southeast Water & Sewer District ................................................................................................................................................................... 174
East Central Water & Sewer District ............................................................................................................................................................... 175
Riverside Water & Sewer District .................................................................................................................................................................... 176
Solid Waste Fund
Solid Waste Fund Revenues ............................................................................................................................................................................ 177
Solid Waste Expenses ...................................................................................................................................................................................... 178
Internal Service Funds
Worker’s Compensation Fund ......................................................................................................................................................................... 180
Group Insurance HRA/HSA Fund ..................................................................................................................................................................... 181
Employee Health Clinic Fund ........................................................................................................................................................................... 182
Unemployment Fund ....................................................................................................................................................................................... 183
Medical Self Insurance Fund............................................................................................................................................................................ 184
Dental Self Insurance Fund .............................................................................................................................................................................. 185
Proposed Fee Schedule
Animal Control ........................................................................................................................................................................................................ 186
Board of Elections ................................................................................................................................................................................................... 187
Cooperative Extension ............................................................................................................................................................................................ 188
Emergency Services ................................................................................................................................................................................................ 189
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E911 ........................................................................................................................................................................................................................ 191
Emergency Medical Services .................................................................................................................................................................................. 192
Fleet Maintenance .................................................................................................................................................................................................. 193
GIS ........................................................................................................................................................................................................................... 195
Health ..................................................................................................................................................................................................................... 196
Information Technology ......................................................................................................................................................................................... 199
Jetport ..................................................................................................................................................................................................................... 200
Library ..................................................................................................................................................................................................................... 201
Parks & Recreation ................................................................................................................................................................................................. 202
Planning .................................................................................................................................................................................................................. 204
Public Utilities ......................................................................................................................................................................................................... 214
Register of Deeds .................................................................................................................................................................................................... 217
Restitution .............................................................................................................................................................................................................. 219
Sheriff...................................................................................................................................................................................................................... 220
Social Services ......................................................................................................................................................................................................... 221
Solid Waste ............................................................................................................................................................................................................. 222
Tax ........................................................................................................................................................................................................................... 223
Transportation ........................................................................................................................................................................................................ 224
Public Utilities 2015-2016 Capital Improvement Plan ............................................................................................................................................. 225
Office of the County Manager
www.harnett.org
Joseph Jeffries
County Manager
Paula Stewart
Deputy County Manager
PO Box 759
102 E. Front Street
Lillington, NC 27546
ph: 910-893-7555
fax: 910-814-2662
June 1, 2015
Harnett County Board of Commissioners:
The proposed Harnett County Budget for 2015-2016 is hereby submitted for review and consideration by the Board of Commissioners. A number of factors had a significant impact on the proposed budget and the thought that went into its creation.
While it will not directly impact the 2015-2016 budget, one major factor that must be taken into consideration when budgeting for the coming year is the County’s next property revaluation, which will be effective January 1, 2017. The Harnett County Tax Office projects the revaluation will result in double digit losses in property values, which will have a tremendous impact on property tax revenue in the coming years.
Historically, Harnett County has lost quality employees to neighboring counties and municipalities that offer more robust employee salaries and benefits. A major goal of this year’s budget has been to find ways to improve what we offer employees in a fiscally responsible way to have more of an edge in recruiting and retaining employees.
Some highlights of the proposed budget are as follows:
• It is proposed that the ad valorem tax rate remain the same at 75 cents per $100 property valuation.
• The proposed budget includes a general fund balance appropriation of $2.6 million.
• Funding for the Board of Education remains flat due to school population numbers leveling off in recent years.
• This year, we are proposing a 2 percent pay increase for employees. We will continue matching employee 401K contributions up to 2 percent. There will also be a reduction in the deductible for employees on the County’s health insurance plan while premiums remain flat for the coming year and dental insurance premiums have been reduced by 9 percent.
• The fire tax levy for each of the county’s agencies will remain the same as last year with one exception. Dunn Emergency Services has requested a 2 cent increase in its fire tax rate from 7 cents per $100 property valuation to 9 cents per $100 property valuation.
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This document was developed following the submittal of budget requests by department heads and individual meetings with department heads where additional discussion was needed. Department heads should be commended for their fiscal constraint. I would also like to thank Finance Officer Kimberly Honeycutt, Deputy Finance Officer Allen Coats and Deputy County Manager Paula Stewart for their assistance in developing this document. The following overview notes the budget highlights as they relate to revenues and expenditures.
GENERAL FUND REVENUES
The 2015-2016 budget has been developed based on revenue projections which reflect moderate growth. The following items highlight the status of major county revenue sources as well as changes of particular interest:
Ad Valorem Tax - The budget has been developed based on a total assessed value of $7,886,279,450. Utilizing a tax rate of 75 cents per $100 property valuation and a 2014-2015 total property tax collection rate of 98.66 percent, we have projected tax collections of $52,710,343.00 for the upcoming year. The Tax Office should be commended for their efforts which have increased our collection rate to current levels.
Sales Tax – We project the County’s sales tax revenue to grow by 7.83 percent, bringing total projected sales tax revenue for 2015-2016 to $15,654,459.
Other Revenue – DMV collections continue to be very successful for Harnett County as evidenced by an increase in the collection rate for motor vehicles from 85.43 percent for FYE 2013 to 95.96 percent for FYE 2014. This is the first full year of collections by the State since the implementation of the Tax & Tags Program and the County has currently received 89 percent of the budgeted revenue.
Fund Balance – The Harnett County Board of Commissioners has set a goal of maintaining an average general fund balance of
at least 15 percent of the County’s annual budget. While the proposed budget includes a fund balance appropriation of $2.6 million, the County’s fund balance will remain above the minimum 15 percent of the annual budget.
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GENERAL FUND EXPENDITURES
Personnel - The proposed budget provides for a two percent pay increase for employees beginning January 1, 2016. This will also be the first full year since the County began matching employee 401K contributions up to 2 percent. We do not recommend any new general fund positions for the upcoming budget year. This decision is based on the aforementioned projected double digit loss of property values from the 2017 property revaluation as well as a reduction in a number of projected revenues and increased expenditures including:
• The reduction of Medicaid Hold Harmless from $1.8 million to $500,000
• $96,000 for a new District Attorney position, agreed to during the current fiscal year
• $727,000 to take on E-911 Communications for the City of Dunn
• $700,000 for debt related to the VIPER system
• $212,000 for software for Social Services
• $62,000 for software for Tax
• $312,000 13 vehicles in Sheriff Office
• $90,000 for new ambulance remount for EMS
• $77,000 for radio system – generator and battery backup
In addition, a new pay plan for our employees will be prepared and presented during the 2015-2016 budget year for approval.
Education – The Harnett County Board of Education has requested additional funding for 2015-2016 to address increased operating and capital needs. No increase is proposed for the coming budget year. As a result, the County’s appropriation to
Harnett County Schools will remain at $21,523,700. The Board of Commissioners will continue to provide Article 46 funds ($1.3M) for school capital projects.
Central Carolina Community College has requested an additional $220,000 from the County to assist with opening its new campus in Dunn and driveway improvements at the Lillington campus. No additional funding is recommended for this budget, but we were able to provide funding for engineering of the driveway in our current budget.
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PUBLIC UTILITIES
Harnett County Public Utilities has two major capital projects slated for the coming year including the expansion of the County’s water treatment plant from 24 MGD to 42 MGD ($6.2M) and the installation of the West Central Water Line Project ($4.8M).
SOLID WASTE
Harnett County Solid Waste has improved its financial position over the past year, going from $1.1 million cash on hand in March 2014 to $2.3 million cash on hand in March 2015, an increase of $1.2 million. Solid Waste has two major projects planned for the coming year including cell expansions at both the Dunn-Erwin Landfill and Anderson Creek Landfill. The majority of this work will be done in-house, which will require some capital purchases including a bulldozer ($130,000) and wheeled excavator ($190,000). This equipment will also be used to construct a new shooting range and training facility at the Dunn-Erwin Landfill site for the Harnett County Sheriff’s Office.
CONCLUSION
We believe the proposed 2015-2016 budget is a fiscally responsible budget. As presented, the budget respects the goals set forth by the Board of Commissioners, namely in maintaining a fund balance above 15 percent of the county’s annual budget. The proposed budget also works to proactively address issues the County has historically dealt with in attracting and retaining employees. The budget capitalizes on the county’s recent success as a fiscally sound and conservative unit of local government while being mindful of potential issues in the years ahead. Harnett County continues to be one of the fastest growing counties in the state and we continue to see an influx of residents from our southwestern and northern borders, though we lack an increase in revenue to adequately support this growth. We must continue taking steps to plan for this growth and improve the quality of lives for our citizens.
Joseph Jeffries
County Manager
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6/1/2015
Department FYE 2013 Actual FYE 2014 Actual
2014 - 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FYE 2016
Department
Requested
FYE 2016
Budget Officer
Recommended % Change
Governing Body $ 180,854 $ 164,631 $ 222,842 $ 67,110 $ 286,388 $ 252,888 13.48%
Administration 339,722 250,759 305,357 141,455 474,284 258,472 -15.35%
Legal Services 122,070 103,351 121,060 11,836 311,624 43,310 -64.22%
Engineering - 1 2,140 42,335 28,544 - -100.00%
Human Resources 224,821 254,738 282,017 149,507 426,423 238,649 -15.38%
Board of Elections 357,108 303,532 364,198 248,800 444,737 442,442 21.48%
Finance 961,984 729,469 891,894 469,282 1,593,387 842,115 -5.58%
Clerk of Court 98,086 77,704 89,554 62,383 651,098 406,771 354.22%
Tax 1,664,758 1,569,231 1,782,024 1,046,614 1,847,366 1,695,468 -4.86%
General Services 473,759 140,485 158,765 112,551 162,702 161,852 1.94%
Fleet Maintenance - 438,847 706,002 431,634 727,060 579,622 -17.90%
Transportation 940,206 1,004,266 1,275,021 551,847 1,155,904 1,155,904 -9.34%
Transportation - Admin 188,721 194,790 224,152 145,866 228,181 228,181 1.80%
Facilities Maintenance 3,285,478 3,400,887 4,205,536 2,242,883 4,966,636 3,581,926 -14.83%
Register of Deeds 761,273 730,166 830,612 509,334 790,742 790,642 -4.81%
Information Technology 1,256,973 1,301,628 1,841,232 1,259,581 2,064,399 1,869,699 1.55%
GIS 440,731 432,327 463,211 307,871 697,987 615,987 32.98%
Sheriff 9,344,007 10,166,283 10,874,786 7,178,249 11,791,943 10,410,061 -4.27%
Campbell Deputies 357,903 354,232 444,887 289,425 450,121 417,121 -6.24%
Harnett CJPP 53,836 80,237 - - - -
Sheriff's Department Grants 38,810 15,213 25,615 1,607 - - -100.00%
Child Support Enforcement 67,192 66,257 80,227 51,110 84,867 76,867 -4.19%
Governor's Highway Safety 112,332 26,536 - - - -
Life is Fragile (NCGCC) 29,531 - - - - -
Communications 1,116,529 1,219,142 1,596,653 1,012,597 1,739,136 1,646,452 3.12%
Jail 4,187,264 4,306,490 4,983,521 3,181,986 4,981,270 4,788,898 -3.91%
Emergency Services 712,960 737,021 832,315 522,553 1,129,999 832,708 0.05%
Emergency Services Grant 1,000 32,000 - - - -
Emergency Medical Service 4,179,979 3,991,897 4,210,715 2,798,411 4,931,498 4,192,145 -0.44%
EMS Transport 960,370 1,083,318 1,187,036 743,135 1,179,156 1,150,414 -3.09%
Rescue Districts 3,225,144 3,314,704 3,361,704 2,801,421 3,361,704 3,361,704 0.00%
Animal Services 381,748 376,744 486,818 287,636 949,491 489,413 0.53%
Medical Examiner 40,200 50,000 65,000 31,600 65,000 65,000 0.00%
JCPC Admin - - 5,000 1,893 - 8,040 60.80%
Public Safety Appropriations 126,278 124,334 79,766 60,485 70,796 62,956 -21.07%
HARNETT COUNTY BUDGET SUMMARY REPORT
GENERAL FUND
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HARNETT COUNTY BUDGET SUMMARY REPORT
GENERAL FUND
Department FYE 2013 Actual FYE 2014 Actual
2014 - 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FYE 2016
Department
Requested
FYE 2016
Budget Officer
Recommended % Change
Emergency Telephone System 243,460 240,521 264,951 176,950 - - -100.00%
Radio System 474,341 300,204 302,100 155,809 285,000 285,000 -5.66%
Harnett Regional Jetport 179,592 174,955 206,137 128,380 229,836 184,736 -10.38%
Soil & Water 119,598 124,133 181,873 112,063 186,042 183,879 1.10%
Environmental Protection 4,000 4,000 14,000 4,000 4,000 4,000 -71.43%
Forestry Program 113,334 114,849 114,992 76,455 111,511 111,511 -3.03%
Economic/Physical Dev. App. 1,509,397 449,748 595,500 291,345 595,500 575,000 -3.44%
Industrial Development 1,462,725 776,301 897,382 731,495 1,176,924 611,047 -31.91%
Planning & Inspections 1,437,604 1,321,571 1,423,500 948,552 1,501,788 1,329,489 -6.60%
Community Development (BG) - 1,129 1,300 290 1,500 300 -76.92%
Abandoned MFG Home - 31,903 70,005 37,617 36,817 48,442 -30.80%
Cooperative Extension 427,644 351,557 431,453 178,372 415,506 404,906 -6.15%
CCR&R - Block Grant 27,369 31,419 34,623 22,810 50,492 12,256 -64.60%
CCR&R - United Way - 2,483 2,978 340 2,664 600 -79.85%
Parents As Teachers 226,262 158,263 59,500 28,390 - - -100.00%
Adolescent Parenting 60,003 59,107 62,488 45,182 74,994 66,898 7.06%
CCR&R - Smart Start 17,922 - - - - -
4-H Teen Court & At Risk 30,804 45,686 50,854 33,006 51,111 49,773 -2.13%
Child Care Youth Training - 27,367 - - - -
Race to the Top - 13,570 28,409 13,924 55,444 50,422 77.49%
Adolescent Parenting - 3,789 - - - -
Department on Aging 293,761 283,332 319,984 208,418 318,923 317,411 -0.80%
Family Caregiver Support 38,363 51,769 64,295 45,226 61,348 63,339 -1.49%
RSVP 72,852 73,276 79,902 56,163 76,483 76,483 -4.28%
CAP - Disabled Adults 291,181 326,783 341,626 245,805 336,137 336,137 -1.61%
Nutrition for Elderly 405,545 378,087 434,767 277,830 433,882 433,882 -0.20%
Health 5,932,196 5,787,018 7,607,728 4,147,998 6,866,590 6,809,798 -10.49%
Mental Health 615,679 815,679 605,679 554,259 605,679 605,679 0.00%
Social Services 9,418,756 9,359,396 10,671,648 6,897,373 11,500,072 10,584,895 -0.81%
Public Assistance 7,944,608 7,829,453 8,723,337 5,744,479 9,219,706 9,219,706 5.69%
Veteran's Services 166,579 172,197 182,079 128,870 178,761 178,173 -2.15%
Restitution 127,765 110,369 117,214 72,647 124,650 120,965 3.20%
Human Services App. 174,635 99,840 99,000 75,298 99,000 99,000 0.00%
Library 881,506 928,107 1,103,474 694,669 1,003,485 973,229 -11.80%
Cultural & Recreational App. 167,000 100,000 150,000 - 150,000 150,000 0.00%
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HARNETT COUNTY BUDGET SUMMARY REPORT
GENERAL FUND
Department FYE 2013 Actual FYE 2014 Actual
2014 - 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FYE 2016
Department
Requested
FYE 2016
Budget Officer
Recommended % Change
Parks & Recreation 319,254 363,011 449,547 263,872 657,897 455,928 1.42%
Education
Board of Education - current 20,288,004 20,523,700 21,523,700 16,142,775 23,713,700 21,523,700 0.00%
Board of Education - capital - - - - 6,421,204 -
Central Carolina - current 638,841 927,711 917,467 688,100 1,139,490 917,467 0.00%
Central Carolina - capital 23,973 - - - - -
Central Carolina - works - 25,000 25,000 - 25,000 25,000 0.00%
Interfund Transfers 455,491 1,903,876 51,817 26,667 43,334 283,334 446.80%
Debt Service 11,486,712 13,902,144 15,185,209 10,360,061 16,033,752 16,033,752 5.59%
Contingency - - - - - 1,019,000 Total 102,308,383$ 105,234,523$ 115,395,178$ 76,378,487$ 131,380,665$ 114,810,844$ -0.51%
Revenues: FYE 2013 Actual FYE 2014 Actual
2014 - 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FYE 2016
Department
Requested
FYE 2016
Budget Officer
Recommended % Change
Ad Valorem Taxes
Real and Personal 54,273,480$ 54,134,128$ 52,510,671$ 52,614,663$ 53,974,560$ 54,295,343$ 3.40%
Motor Vehicles - 3,949,979 5,340,855 3,640,700 4,955,955 5,654,182 5.87%
Sales Tax 14,238,193 14,884,497 14,980,744 9,119,237 14,605,744 16,154,459 7.83%
Other taxes 1,010,549 1,037,719 1,200,000 613,069 1,100,000 1,200,000 0.00%
Permits & Fees 3,089,188 2,763,205 2,928,667 1,798,994 2,893,391 3,106,455 6.07%
Intergovernmental Revenue 20,204,388 19,304,274 18,946,920 10,469,232 16,105,677 18,726,881 -1.16%
Sales & Services 9,422,096 7,658,151 9,747,780 4,718,343 8,613,005 8,745,830 -10.28%
Other Revenues 2,902,980 3,451,519 3,825,558 2,278,781 2,513,985 3,240,112 -15.30%
Rents, Concessions. & Fees 83,870 77,898 84,251 45,711 57,531 78,779 -6.49%
Other Finance Sources 960,622 857,548 450,000 3,896 - 1,008,803 124.18%
Interfund Transfers 438,263 435,947 492,541 - - - -100.00%
Fund Balance Appropriated - - 4,887,191 - - 2,600,000 -46.80%Total 106,623,629$ 108,554,865$ 115,395,178$ 85,302,626$ 104,819,848$ 114,810,844$ -0.51%
8,924,139$ (26,560,817) -
Revenues over / (under)
expenditures
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Department FYE 2013 Actual FYE 2014 Actual
2014 - 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FYE 2016
Department
Requested
FYE 2016
Budget Officer
Recommended % Change
Admin/CSR/Meter Services 37,598,026$ 19,229,033$ 24,122,002$ 12,294,336$ 11,694,722$ 11,750,244$ -51.29%
Water Treatment 3,571,705 3,671,291 4,460,918 2,532,539 4,332,420 4,336,822 -2.78%
Wastewater Treatment 1,790,807 1,965,319 2,355,225 1,355,389 2,407,372 2,397,828 1.81%
Wastewater Treatment SHWW 1,358,206 1,860,402 2,329,504 1,230,269 2,348,480 2,354,624 1.08%
Distribution 3,349,268 3,383,463 4,237,754 2,691,394 4,584,478 4,578,923 8.05%
Collections 3,056,462 2,975,052 3,545,154 2,088,498 3,362,430 3,363,958 -5.11%Total 50,724,474$ 33,084,560$ 41,050,557$ 22,192,425$ 28,729,902$ 28,782,399$ -29.89%
Revenues: FYE 2013 Actual FYE 2014 Actual
2014 - 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FYE 2016
Department
Requested
FYE 2016
Budget Officer
Recommended % Change
Intergovernmental Revenue 3,703$ 3,703$ 3,600$ 3,703$ 3,703$ 3,703$ 2.86%
Sales & Services 27,670,467 30,275,723 26,921,865 20,697,711 26,943,856 26,984,920 0.23%
Other Revenues 4,934,826 13,281,536 1,788,900 1,189,825 1,793,776 1,793,776 0.27%
Rents, Concess. & Feees 5,531 96 5,000 14 - - -100.00%
Other Finance Sources 20,065,000 473,683 - 1,440,315 - -
Interfund Transfers - 150,000 - 652,130 - -
Fund Balance Appropriated - - 400,000 - - - -100.00%Total 52,679,527$ 44,184,741$ 29,119,365$ 23,983,698$ 28,741,335$ 28,782,399$ -1.16%
1,791,273$ 11,433$ -$ Revenues over/(under) expenses
HARNETT COUNTY BUDGET SUMMARY REPORT
PUBLIC UTILITIES FUND
U:\My Documents\Budget\FY 2015-2016\2015 - 2016 HCO.xlsx
8
6/1/2015
Department FYE 2013 Actual FYE 2014 Actual
2014 - 2015
Adjusted Budget
FYE 2015
Activity as of
March 31st
FYE 2016
Department
Requested
FYE 2016
Budget Officer
Recommended % Change
Solid Waste 5,073,308$ 5,161,897$ 5,634,041$ 3,435,631$ 5,220,105$ 5,943,005$ 5.48%
Total 5,073,308$ 5,161,897$ 5,634,041$ 3,435,631$ 5,220,105$ 5,943,005$ 5.48%
Revenues: FYE 2013 Actual FYE 2014 Actual
2014 - 2015
Adjusted Budget
FYE 2015
Activity as of
March 31st
FYE 2016
Department
Requested
FYE 2016
Budget Officer
Recommended % Change
Taxes 227,228$ 237,297$ 259,000$ 118,937$ 239,000$ 239,000$ -7.72%
Intergovernmental Revenue - - 154,500 - 130,000 130,000 -15.86%
Sales & Services 4,776,288 5,006,315 5,097,390 4,472,112 5,111,300 5,111,300 0.27%
Other Revenues 638,962 366,073 2,400 37,808 400 400 -83.33%
Rents, Concess. & Feees 430 243 - 119 - -
Other Finance Sources 582,662 739,763 - - - -
Interfund Transfers - - - - - -
Fund Balance Appropriated - - 120,751 - - 462,305 282.86%
Total 6,225,570$ 6,349,691$ 5,634,041$ 4,628,976$ 5,480,700$ 5,943,005$ 5.48%
1,193,345$ 260,595$ -$
HARNETT COUNTY BUDGET SUMMARY REPORT
SOLID WASTE FUND
Revenues over/(under) expenses
U:\My Documents\Budget\FY 2015-2016\2015 - 2016 HCO.xlsx
9
6/1/2015
Department FYE 2013 Actual FYE 2014 Actual
2014 - 2015
Adjusted Budget
FYE 2015
Activity as of
March 31st
FYE 2016
Department
Requested
FYE 2016
Budget Officer
Recommended % Change
Fixed Cost -$ -$ -$ -$ 35,000$ 35,000$
Claims Funded - 2,979,815 1,250,000 402,064 1,865,000 1,865,000 49.20%
Total -$ 2,979,815$ 1,250,000$ 402,064$ 1,900,000$ 1,900,000$ 52.00%
Revenues: FYE 2013 Actual FYE 2014 Actual
2014 - 2015
Adjusted Budget
FYE 2015
Activity as of
March 31st
FYE 2016
Department
Requested
FYE 2016
Budget Officer
Recommended % Change
Departmental Charge -$ 1,704,822$ 1,000,000$ 661,228$ 1,750,000$ 1,750,000$ 75.00%
Other revenues - 280,523 250,000 106,733 150,000 150,000 -40.00%
Fund Balance Appropriated - - - - - -
Total -$ 1,985,345$ 1,250,000$ 767,961$ 1,900,000$ 1,900,000$ 52.00%
365,897$ -$ -$
HARNETT COUNTY BUDGET SUMMARY REPORT
WORKER'S COMPENSATION FUND
Revenues over/(under) expenses
U:\My Documents\Budget\FY 2015-2016\2015 - 2016 HCO.xlsx
10
6/1/2015
Department FYE 2013 Actual FYE 2014 Actual
2014 - 2015
Adjusted Budget
FYE 2015
Activity as of
March 31st
FYE 2016
Department
Requested
FYE 2016
Budget Officer
Recommended % Change
Employee Clinic -$ 83,514$ 268,667$ 80,841$ 254,588$ 254,588$ -5.24%
Total -$ 83,514$ 268,667$ 80,841$ 254,588$ 254,588$ -5.24%
Revenues: FYE 2013 Actual FYE 2014 Actual
2014 - 2015
Adjusted Budget
FYE 2015
Activity as of
March 31st
FYE 2016
Department
Requested
FYE 2016
Budget Officer
Recommended % Change
Departmental Charge -$ 282,984$ 268,667$ 171,025$ 254,588$ 254,588$ -5.24%
Other revenues - - - - - -
Fund Balance Appropriated - - - - - -
Total -$ 282,984$ 268,667$ 171,025$ 254,588$ 254,588$ -5.24%
90,184$ -$ -$ Revenues over/(under) expenses
HARNETT COUNTY BUDGET SUMMARY REPORT
EMPLOYEE CLINIC FUND
U:\My Documents\Budget\FY 2015-2016\2015 - 2016 HCO.xlsx
11
6/1/2015
Department FYE 2013 Actual FYE 2014 Actual
2014 - 2015
Adjusted Budget
FYE 2015
Activity as of
March 31st
FYE 2016
Department
Requested
FYE 2016
Budget Officer
Recommended % Change
Paid Claims -$ -$ 5,480,000$ 3,355,622$ 5,500,000$ 5,500,000$ 0.36%
Fixed Cost - - 634,000 578,867 685,000 685,000 8.04%
Wellness - - 13,000 578,867 15,000 15,000 15.38%
Total -$ -$ 6,127,000$ 4,513,355$ 6,200,000$ 6,200,000$ 1.19%
Revenues: FYE 2013 Actual FYE 2014 Actual
2014 - 2015
Adjusted Budget
FYE 2015
Activity as of
March 31st
FYE 2016
Department
Requested
FYE 2016
Budget Officer
Recommended % Change
Medical Premium Equivilents -$ -$ 6,127,000$ 5,091,800$ 6,200,000$ 6,200,000$ 1.19%
Other revenues - 588,107 - 10,783 - -
Total -$ 588,107$ 6,127,000$ 5,102,583$ 6,200,000$ 6,200,000$ 1.19%
589,228$ -$ -$
HARNETT COUNTY BUDGET SUMMARY REPORT
MEDICAL SELF INSURANCE FUND
Revenues over/(under) expenses
U:\My Documents\Budget\FY 2015-2016\2015 - 2016 HCO.xlsx
12
6/1/2015
Department FYE 2013 Actual FYE 2014 Actual
2014 - 2015
Adjusted Budget
FYE 2015
Activity as of
March 31st
FYE 2016
Department
Requested
FYE 2016
Budget Officer
Recommended % Change
Paid Claims -$ -$ 340,000$ 178,057$ 506,000$ 506,000$ 48.82%
Fixed Cost - - 36,000 26,422 40,000 40,000 11.11%
Total -$ -$ 376,000$ 204,480$ 546,000$ 546,000$ 45.21%
Revenues: FYE 2013 Actual FYE 2014 Actual
2014 - 2015
Adjusted Budget
FYE 2015
Activity as of
March 31st
FYE 2016
Department
Requested
FYE 2016
Budget Officer
Recommended % Change
Dental Premium Equivilients -$ -$ 376,000$ 449,660$ 546,000$ 546,000$ 45.21%
Other revenues - - - 166,433 - -
Total -$ -$ 376,000$ 616,093$ 546,000$ 546,000$ 45.21%
411,613$ -$ -$
HARNETT COUNTY BUDGET SUMMARY REPORT
DENTAL SELF INSURANCE FUND
Revenues over/(under) expenses
U:\My Documents\Budget\FY 2015-2016\2015 - 2016 HCO.xlsx
13
6/01/2015
Acct Code:
110-0000-
300 Department
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County General Fund - Revenue Summary
Fiscal Year 2015 - 2016 Budget
311.10-00 Ad Valorem - Current Tax 52,367,627 50,625,671 52,389,560 52,710,343
311.10-01 Motor Vehicle HB 1779 3,899,409 5,280,855 4,955,955 5,644,182
311.20-00 Ad Valorem - Prior Years Tax 1,132,605 1,200,000 1,000,000 1,000,000
311.40-00 Collected/Other Counties (17) 0 0 0
311.90-00 Tax Penalties & Interest 548,994 600,000 500,000 500,000
311.91-00 Charged Off Taxes 536 0 0 0
311.92-00 Tax Penalties & Interest (DMV) 50,570 60,000 0 10,000
312.10-00 Motor Vehicles (fee for collecting motor vehicle tax) 84,383 85,000 85,000 85,000
313.30-01 NC Sales Tax - Article 39 5,469,096 5,727,327 5,727,327 6,063,759
313.30-02 NC Sales Tax - Article 40 (General Fund) 4,327,342 4,258,062 4,258,062 4,889,896
313.30-03 NC Sales Tax - Article 40 (Education) 1,480,755 1,462,058 1,462,058 1,628,830
313.30-04 NC Sales Tax - Article 42 (General Fund) 1,765,620 1,809,179 1,809,179 1,977,494
313.30-05 NC Sales Tax - Article 42 (Education) 2,914,836 2,924,118 2,924,118 3,293,765
313.30-06 NC Sales Tax - Article 44 7,536 0 0 0
313.30-07 NC Sales Tax - Article 39 City Hold Harmless (847,576) (825,000) (825,000) (949,285)
313.30-08 NC Sales Tax - Article 39 School Hold Harmless (1,398,432) (1,250,000) (1,250,000) (1,250,000)
313.30-09 Medicaid Hold Harmless 1,165,320 875,000 500,000 500,000
318.40-00 Excise Stamp - Real Property 410,360 425,000 425,000 425,000
318.61-00 Cable TV Franchise 197,213 200,000 100,000 200,000
318.70-00 Occupancy Tax 430,146 575,000 575,000 575,000
322.20-00 Planning 113,306 117,617 117,305 117,305
322.24-10 Radio User Fee 306,900 302,100 360,000 360,000
322.30-01 Inspection 989,271 1,139,000 998,936 1,139,000
322.30-02 Recovery Fund (1,585) 5,000 2,500 2,500
322.40-02 Register of Deeds 486,080 550,000 550,000 550,000
322.40-03 Register of Deeds - Automation Fund Fees (356) 0 0 0
322.40-05 Register of Deeds - Cultural Resources (966) 0 0 0
322.40-06 Register of Deeds - State General Fund 82,354 105,000 105,000 105,000
322.40-07 Register of Deeds - State Vitals/Birth Records 6,385 7,500 7,500 7,500
322.43-01 Concealed Gun Permits 72,138 75,000 75,000 75,000
322.43-02 Fingerprint 25,868 30,000 30,000 30,000
322.44-01 Handgun Fees 21,389 22,000 22,000 22,000
322.46-50 Dia-A-Ride 25,790 25,000 35,000 35,000
322.46-51 Agency 212,551 200,000 284,000 284,000
322.47-01 Public Buildings - Commons Area 382 0 0 0
322.49-01 MIS - Town of Angier 2,343 2,000 10,000 10,000
322.49-02 MIS - Town of Erwin 2,201 1,500 1,500 1,500
322.49-03 MIS - Town of Dunn 12,397 10,000 13,000 13,000
322.49-04 MIS - Town of Lillington 5,999 2,250 10,000 10,000
14
6/01/2015
Acct Code:
110-0000-
300 Department
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County General Fund - Revenue Summary
Fiscal Year 2015 - 2016 Budget
322.49-05 MIS - Town of Coats 2,072 1,000 2,000 2,000
322.49-06 MIS - Other 0 0 0 0
322.49-07 MIS - HPE/Johnston Industries 806 500 0 0
322.50-00 County Fire Inspections 21,105 12,181 0 0
322.52-01 Police Reports-Copies 377 450 450 450
322.52-02 Storage Fees 1,460 0 0 0
322.53-01 Non-Compliance / Violations 0 900 0 0
322.53-02 Fire Inspections 0 5,819 15,000 15,000
322.53-03 Municipal Fire Inspections 32,500 32,500 32,500 32,500
322.55-01 Permits & Fees - Animal Pickup & Boarding 5,807 9,000 15,000 15,000
322.55-02 Permits & Fees - Adoption Fee 52,881 40,000 40,000 55,000
322.55-03 Permits & Fees - Civil Summons 400 2,000 3,000 3,000
322.55-04 Permits & Fees - Spay & Neuter 0 3,000 3,000 3,000
322.55-05 Permits & Fees - Rabies Vaccination 9,680 10,000 14,000 14,000
322.55-06 Permits & Fees - Quarantine (Pickup/Dropoff) 0 1,000 20,000 20,000
322.55-07 Report Copies 0 0 400 400
322.71-01 Recreation Fees - Anderson Creek (West Park debt) 26,500 110,000 50,000 100,000
322.71-02 Recreation Fees - Averasboro 0 0 0 0
322.71-03 Recreation Fees - Barbecue (West Park debt) 85,000 0 0 0
322.71.04 Recreation Fees - Black River 0 0 0 0
322.71.05 Recreation Fees - Buckhorn 0 0 0 0
322.71.06 Recreation Fees - Duke 0 0 0 0
322.71-07 Recreation Fees - Grove 0 0 0 0
322.71-08 Recreation Fees - Hector's Creek 8,500 0 0 0
322.71-09 Recreation Fees - Johnsonville (West Park debt) 0 0 0 0
322.71-10 Recreation Fees - Lillington 0 0 0 0
322.71-11 Recreation Fees - Neill's Creek 0 0 0 0
322.71-12 Recreation Fees - Stewart's Creek 0 0 0 0
322.71-13 Recreation Fees - Upper Little River 0 0 0 0
322.72-01 Cell Tower Fees 67,000 20,000 10,000 20,000
322.72-02 Credit Card Use Surcharge 2,282 1,500 2,000 0
322.72-03 Angier (Planning) 22,000 22,000 0 0
322.72-04 Erwin (Inspections) 0 0 0 0
322.72-05 Erwin (Planning) 0 0 0 0
322.72-07 Angier (Inspections) 25,000 25,000 25,000 25,000
322.72-08 Lillington (Inspections) 28,000 28,000 28,000 28,000
322.74-00 Animal Control 0 0 0 0
322.82-01 Recreation Fees 760 4,850 5,800 5,800
322.82-02 Facility Use Fee 8,628 5,000 5,500 5,500
15
6/01/2015
Acct Code:
110-0000-
300 Department
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County General Fund - Revenue Summary
Fiscal Year 2015 - 2016 Budget
330.77-01 Social Services Admin 6,699,390 6,880,918 5,700,000 6,200,000
330.77-02 Vendor Payments 26,070 45,000 45,000 45,000
330.77-03 Foster Care IV-E 325,630 393,600 393,600 393,600
330.77-04 Day Care Subsidy 3,548,570 3,742,460 4,933,541 4,933,541
330.77-05 Day Care Smart Start 648,483 667,000 0 0
330.77-06 Links Special 13,866 30,000 30,000 30,000
330.77-08 Medical Transportation 529,446 525,000 600,000 600,000
330.77-09 IV-D Incentives (Offset) 149,725 75,880 79,301 79,301
331.41-02 Community Based Alternatives Court Psychologist 318 6,000 6,000 6,000
331.41-08 Police Athletic League 0 0 0 0
331.41-17 Think Smart 9,707 15,000 0 0
331.41-20 Veteran's Court Grant 0 0 325,000 325,000
331.43-01 Help America Vote 0 0 0 0
331.46-01 Mid Carolina Medical - General Transportation 19,330 24,962 24,000 24,000
331.46-02 American Recovery (NCDOT) 0 85,086 0 0
331.51-12 Governor's Highway Safety 12,249 0 0 0
331.51-18 State Criminal Alien Assistance Program - SCAAP 9,036 7,200 3,168 3,168
331.51-20 Drug Enforcement Agency 11,655 12,000 12,000 12,000
331.51-25 E. Byrne Justice Assisstance 2011 DJ-BX-2077 0 0 0 0
331.51-26 E. Byrne Justice Assisstance 2011 DH-BX-2947 0 0 0 0
331.51-27 E. Byrne 2012 0 0 0 0
331.51-28 Police Athletic League 2011 GP-BX-0018 0 0 0 0
331.51-29 GHSP K8130222/K2130711 0 0 0 0
331.51-30 Life is Fragile Enough 0 0 0 0
331.51-31 Edward Byrne 2013 15,213 1,607 0 0
331.51-32 Edward Byrne 2014 0 24,008 0 0
331.53-01 Emergency Mgmt (S&L Emergency Management Planning Grant) 35,000 35,000 0 0
331.53-10 Homeland 2008 Exercise 37,592 0 0 0
331.53-12 Emergency Management - EMPG Supplemental 11,864 15,736 0 0
331.70-01 HUD - Sanford Housing Authority HAPP & Admin 0 0 0 0
331.73-05 Better Kid Care Training 4,080 2,520 0 0
331.73-19 Adolescent Parenting 59,108 60,000 0 66,898
331.73-25 Child Care Youth Training 27,382 0 0 0
331.73-26 Race To The Top 13,570 27,775 0 50,422
331.75-01 Family Care Giver Support 25,581 30,000 30,000 30,000
331.75-52 Aging Nutrition- Home Community Care Block Grant 249,211 300,913 300,913 300,913
331.75-53 US Department of Agriculture-Nutrition 45,913 53,118 53,118 53,118
331.76-01 Women Infants & Children Program 555,114 550,115 554,539 554,539
331.76-03 HIV/STV Prevention 0 0 0 0
16
6/01/2015
Acct Code:
110-0000-
300 Department
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County General Fund - Revenue Summary
Fiscal Year 2015 - 2016 Budget
331.76-06 Bioterrorism Preparedness 35,078 48,279 38,729 38,729
331.76-11 Immunization 34,330 42,419 20,025 20,025
331.76-12 Family Planning 94,992 95,550 91,872 91,872
331.76-13 Child Health 126,164 126,239 126,256 126,256
331.76-14 Maternal Health 10,415 9,997 10,894 10,894
331.76-15 Child Service Coordination 25,032 25,032 25,032 25,032
331.76-18 Summer Food Service 0 555 0 0
331.76-19 Temporary Assistance to Needy Families - Birth Prevention 10,009 10,009 10,009 10,009
331.76-21 Local Asthma Effort 0 0 0 0
331.76-31 Evidence Based Intervention 50,000 50,000 50,000 50,000
331.77-02 Community Based Alternatives Juvenile Restitution 98,697 94,508 103,468 103,468
331.77-03 Title III - Home & Community 204,379 205,783 205,783 205,783
331.77-04 National Senior Service Corp 33,622 36,122 33,622 33,622
331.77-06 Mid Carolina Council of Government 16,747 18,000 18,000 18,000
331.77-10 Hillcrest Youth Shelter 5,909 0 0 0
331.77-14 SHIIP Medicare Outreach 4,000 0 0 0
331.79-01 Juvenile Crime Prevention Council Administrative 8,461 5,000 8,040 8,040
331.81-01 NC State Aid 162,175 162,175 162,175 162,175
331.81-02 LSTA Grant / Library 0 59,753 0 0
334.41-08 Reentry - Healthy Choices 53,122 53,756 56,756 56,756
334.51-02 Lee-Harnett Criminal Justice Partnership Program 66,321 0 0 0
334.55-01 NC Department of Transportation Transport ADM (Community 165,976 186,421 196,882 196,882
Transportation Program)
334.55-02 Elderly & Disabled Transportation Assistance Program-Transport Plan 85,399 77,099 77,099 77,099
334.55-03 Assistance-Transportation Development Plan (Community Transportation) 97,400 247,131 101,700 101,700
334.55-04 Mid Carolina-Med Transport 93,587 83,568 80,733 80,733
334.55-05 Rural General Public Transportation 133,682 102,506 133,682 133,682
334.55-07 NC Transportation CTP2012 43,985 0 0 0
334.58-04 Healthy Choice Family Enrichment 40,065 0 0 0
334.72-05 NC Wildlife Land Use Plan 0 10,000 0 0
334.73-01 Child Development Grant 31,419 33,673 33,673 12,256
334.73-10 Parents as Teachers 154,763 0 0 0
334.73-19 Pesticide Recycling 157 825 0 0
334.73-23 CCR&R - Smart Start 0 0 0 0
334.73-24 4-H Teen Court & At Risk 49,773 49,773 50,000 49,773
334.75-03 Medicare Counseling SHIIP 4,749 5,576 3,803 3,803
334.76-02 Food & Lodging 14,236 7,500 7,500 7,500
334.76-03 State Aid 112,743 112,743 112,743 112,743
334.76-04 Environmental Health 4,000 4,000 0 0
17
6/01/2015
Acct Code:
110-0000-
300 Department
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County General Fund - Revenue Summary
Fiscal Year 2015 - 2016 Budget
334.76-05 Lead Poisoning Prevention 0 0 0 0
334.76-06 TB Program 31,226 31,254 31,269 31,269
334.76-09 TB Medical 2,743 2,743 2,743 2,743
334.76-12 Sexually Transmitted Diseases - State 500 1,691 961 961
334.76-13 General Communicable Diseases 4,001 4,001 4,001 4,001
334.76-16 Diabetes 0 0 0 0
334.76-22 School Health Nurse 150,000 150,000 150,000 150,000
334.76-23 Healthy Communities 17,068 26,831 26,831 26,831
334.76-24 STD - Drugs 0 3,172 3,172 3,172
334.76-26 Project Lazarus 0 0 0 3,284
334.77-02 Foster Care -State Foster Home Funds 238,867 240,000 240,000 240,000
334.77-04 Work First Transportation 28,605 32,213 32,213 32,213
334.77-05 SAB Equalization 0 75 75 75
334.78-01 Veterans Services 1,452 1,400 0 0
334.83-04 DENR - Abandoned Mfg Home 0 12,000 12,000 15,500
334.86-04 School Debt - ADM 502,295 0 0 0
334.86-05 School Debt - Lottery 2,258,862 2,100,000 0 2,000,000
334.86-06 Public School Building Fund 0 0 0 0
336.13-00 ABC Taxes (5 Cent Bottle Tax) 15,995 14,000 14,000 14,000
336.14-00 Civil License Revenue 9,127 7,500 8,500 8,500
336.15-00 Controlled Substance Tax 13,739 10,000 10,000 15,000
336.17-00 Jail Fees - State 465 0 9,000 10,000
336.18-00 Jail Fees - Local 33,034 30,000 7,256 15,000
336.20-00 Court Costs - Officer Clerk of Court 99,353 95,000 95,000 100,000
336.21-00 Court Cost - Officer (Sheriff's Department) 133,368 130,000 130,000 130,000
336.22-00 Court Facilities Fees 147,186 130,000 130,000 130,000
336.23-00 Federal Inmates Housed 461,400 350,000 350,000 350,000
336.24-01 Inmates Housed - Count 498 150 0 0
344.11-00 Family Consumer Science 1,444 4,000 4,000 0
344.12-00 Agriculture Programs 8,085 4,125 4,000 4,000
344.13-00 Community Rural Development 2,125 4,000 4,000 4,000
344.14-00 4-H Programs 12,202 15,000 16,580 16,580
345.10-12 Medicaid Cost Settlement - Health 202,919 143,899 350,000 350,000
345.10-13 Medicaid - CC4C (Care Coordination for Children) 252,691 260,540 252,691 252,691
345.10-14 Medicaid - PCM (Pregnancy Care Management) 228,010 235,768 228,010 228,010
345.10-15 3rd Party Medicaid 367,414 364,060 356,040 356,040
345.16-00 Family Planning - Clinic 26,944 15,000 15,000 15,000
345.17-00 Home Health 1,035,564 2,243,749 1,740,644 1,740,644
345.18-00 Environmental 296,465 270,789 246,840 249,774
18
6/01/2015
Acct Code:
110-0000-
300 Department
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County General Fund - Revenue Summary
Fiscal Year 2015 - 2016 Budget
345.19-00 Miscellaneous Patient Fees 104,157 129,300 79,650 79,650
345.30-01 Food & Lodging 18,415 7,500 9,000 14,391
346.54-00 Ambulance 628,470 700,000 500,000 600,000
346.54-01 Anderson Creek 326,925 300,000 300,000 300,000
346.54-03 Benhaven 375,744 350,000 350,000 375,000
346.54-04 Boone Trail 157,706 200,000 200,000 200,000
346.54-05 Buies Creek 284,896 300,000 300,000 300,000
346.54-06 Coats 180,915 200,000 200,000 200,000
346.54-07 Dunn 672,368 750,000 750,000 750,000
346.54-08 Erwin 215,117 275,000 275,000 275,000
346.54-09 EMS Transport 1,234,933 1,200,000 1,200,000 1,200,000
347.10-00 Copy Fees Board of Elections 79 100 100 100
347.12-00 Road Sign Sales 5,975 6,000 3,000 3,000
347.13-00 3rd Party Community Alternatives Program for Disabled Adults - Aging 212,758 189,000 189,000 189,000
347.15-00 ROD - Birth Records (10) 0 0 0
347.16-00 Map Copies - GIS 1,601 1,000 1,000 1,500
347.17-00 Transportation Fees 0 0 0 0
347.54-02 Medicaid Cost Settlement - EMS 742,945 1,500,000 1,000,000 1,000,000
348.10-00 Copy Fees Library 13,206 12,000 12,000 15,000
348.20-00 Fines-Library 5,178 6,500 6,500 6,500
349.10-00 Adoption Pre-Placement Fees 1,300 1,300 1,300 1,300
349.20-00 Adoption Report to the Court 2,200 1,400 1,400 1,400
349.30-00 3rd Party Community Alternatives Program for Children & At-Risk 20,395 30,000 0 0
349.40-00 NC Health Choice 17,000 25,000 15,000 15,000
349.50-00 NPA Application Fee 2,015 2,500 2,000 2,000
349.60-01 Adoption - Initial Search 0 250 250 250
350.00-00 Processing Fees- Returned Checks 4,084 4,000 3,000 4,500
351.00-00 Miscellaneous (42,893) 9,546 0 15,100
351.31-17 Miscellaneous Revenue - E911 815 800 0 0
351.41-01 Forestry Receipts 0 0 0 0
351.41-03 Sale of Foreclosed Property 0 0 0 0
351.41-04 Sale of Land 0 600,000 0 0
351.51-01 Sale of Used Brass 0 0 0 0
351.51-20 Jail Canteen Commission 12,484 12,000 12,000 20,000
351.53-02 Fire Restitution 0 1,526 0 0
351.55-01 Disposition 600 1,000 1,000 2,000
352.00-00 Jail Phones 36,239 45,000 45,000 45,000
353.03-00 Animal Shelter 2,297 2,000 2,000 2,000
353.06-00 Social Services 3,627 787 0 0
19
6/01/2015
Acct Code:
110-0000-
300 Department
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County General Fund - Revenue Summary
Fiscal Year 2015 - 2016 Budget
353.07-00 Library - Donations 237 750 750 750
353.15-00 Retired Senior Volunteer Program 4,445 4,000 4,000 4,000
353.17-00 United Way-Child Care Resource & Referral 600 300 0 0
353.41-50 County License Plates 10 0 0 0
353.42-02 Off Your Seat 5K Run 0 0 0 0
353.42-03 NC Rural Center - Summer Intern 5,000 0 0 0
353.42-04 Wellness Program - BCBS 0 13,930 0 0
353.46-01 Contribution - Cost Share (Mid Carolina Council on Aging) 155 0 0 0
353.49-01 Lillington technology upgrade 10,495 9,400 0 0
353.49-02 Angier technology upgrade 0 19,750 0 0
353.51-01 Sheriff 0 50 0 0
353.51-05 Contribution - State Farm LIFE (Life is Fragile) 0 0 0 0
353.51-07 Contribution - Child Support Enforcement (DSS) 60,552 77,977 86,549 76,867
353.54-04 Contribution - ASPR/SMAT (Wake Medical) 54,216 3,500 0 0
353.54-06 Contribution - SMAT III (Wake Medical) 6,847 0 0 0
353.54-07 Contributin - EMS 0 0 0 0
353.54-10 ASPR (Wake Med) 0 5,225 0 0
353.71-03 Industry Appreciation 1,600 3,000 0 0
353.73-05 4-H ATV Safety Program (1,129) 0 0 0
353.73-06 CCR&R 1,600 0 800 600
353.73-10 Parents as Teachers 2,500 59,500 0 0
353.73-11 FCS Kindergarten readings 1,000 0 0 0
356.73-19 Adolescent Parenting - Betsy Johnson 0 0 0 0
353.73-22 Shopping Matters 0 0 0 0
353.73-23 4-H 0 0 0 0
353.73-27 Adolescent Parenting - Besty Johnson (sequestration) 3,789 426 0 0
353.75-01 Donations - Family Caregiver Support 675 1,305 600 600
353.75-02 Aging - Fans 1,000 1,000 400 400
353.75-03 Aging - Contributions & Donations 563 300 300 300
353.75-52 Aging - Elderly Donations 324 0 0 0
353.75-53 Nutrition Project Income 9,063 7,685 7,685 7,685
353.76-04 Precepting Interns 9,585 21,000 10,000 10,000
353.76-05 Health Department 1,100 750 0 0
353.76-09 Susan G. Komen 24,950 0 0 0
353.76-10 Quality Health Inprovement 0 2,700 0 0
353.76-11 Project Lazarus 0 0 0 9,900
353.77-01 United Way - Retired Seniors Volunteer Program 0 0 0 0
353.81-05 Friends of the Library 3,000 1,000 1,000 1,000
353.82-02 Movie in the Park 0 2,000 2,400 2,400
354.01-00 Sale of Other Assets 77,969 0 0 50,000
354.01-01 Sales of Vans 575 0 0 020
6/01/2015
Acct Code:
110-0000-
300 Department
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County General Fund - Revenue Summary
Fiscal Year 2015 - 2016 Budget
354.10-00 Food Stamp Refunds 24,014 19,000 15,000 25,000
354.11-00 Restitution - Sheriff 600 500 100 100
354.12-00 Restitution 4,278 6,000 6,000 6,000
354.14-00 Public Assistance Refund 10,056 25,000 15,000 15,000
354.15-00 Aid to Families with Dependent Children Collections IV-D 371 100 100 100
354.16-00 Foster Care IV-D 29,667 20,000 25,000 25,000
354.77-01 Case Record Copy Fees 117 250 500 500
354.77-02 Duke - Merger Settlement 139,734 0 0 0
354.82-01 Restitution 0 900 0 0
356.11-11 Reimbursement - Public Utilities 150,696 110,000 110,000 175,000
356.11-12 Reimbursement - Solid Waste 1,384 5,000 3,000 5,000
356.11-16 Reimbursement - Workforce Development 287 1,100 500 500
356.20-00 Campbell Deputies 382,798 413,165 415,386 392,121
356.30-00 Insurance Claim 79,761 41,347 30,000 50,000
356.40-00 Board of Education-Resource Officers 589,643 439,915 439,915 590,000
356.41-01 Henley Roberts (Shawtown) 60,000 60,000 60,000 60,000
356.41-07 Natural Disaster 0 0 0 0
356.41-09 Shawtown Survey 0 0 0 0
356.41-10 NCACC Group Benefit Pool 140,556 0 0 0
356.47-02 Henley Roberts - Utilities Reimbursement 6,647 15,000 0 0
356.47-03 Health 4/30 Water Break 0 0 0 0
356.47-04 Janitorial Services (Transportation) 0 0 0 0
356.47-05 Public Buildings 0 0 0 0
356.47-06 Boone Trail Utilities 2,271 3,000 0 0
356.50-00 Inmates Confined - Social Security Administration 6,400 3,500 4,000 10,000
356.51-01 Inmates Confined/Backlog 0 0 0 0
356.51-06 Campbell Deputies - Games 17,541 25,000 25,000 25,000
356.51-07 Inmates Confined - Medical 1,083 640 500 500
356.51-08 Reimbursement - Democratic Convention 0 0 0 0
356.51-09 Inmates Confined - Misdemeanants 135,334 125,000 125,000 125,000
356.51-10 City of Dunn 0 125,000 0 0
356.53-04 Emergency Management Miscellaneous 0 0 0 0
356.53-07 Disaster Debris Management 0 50,000 0 50,000
356.53-08 Fire Hydrant 2,596 0 0 0
356.54-02 EMS - Campbell Games 3,179 3,500 0 3,500
356.55-01 Town of Angier 10,000 10,000 10,000 10,000
356.55-02 Town of Coats 10,000 10,000 10,000 10,000
356.55-03 Town of Erwin 10,000 10,000 10,000 10,000
356.55-04 Town of Lillington 10,000 10,000 10,000 10,000
356.67-02 NC Ag Cost Share Program 0 20,381 0 20,381
356.80-05 2012 QSCB Debt (Interest) 1,155,453 1,155,453 1,000,000 1,154,208
356.84-01 Abandoned Mfg Home Owner 0 8,500 8,500 5,00021
6/01/2015
Acct Code:
110-0000-
300 Department
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County General Fund - Revenue Summary
Fiscal Year 2015 - 2016 Budget
356.90-01 Board of Elections - Towns 10,798 0 13,000 13,000
356.90-03 Reimbursement - E911 158,281 196,100 0 196,100
361.10-00 Interest on Investments 2,111 10,000 0 5,000
361.20-00 Facilities Fees Interest 491 0 0 0
362.00-00 In-Home Study 800 400 400 400
363.22-00 ASCS - Horace Johnson 0 2,472 0 0
363.34-00 Rent - Farm Services 61,248 61,248 45,000 61,248
363.40-03 Airport Hangar Lease 0 0 0 0
363.47-01 Rent - Old Boone Trail Elementary 2,400 2,000 0 0
363.65-01 Ground Hangar Lease 6,362 5,651 5,651 5,651
363.65-02 Airport - Special Services Org (SASO) 0 1,800 1,800 1,800
363.65-03 Airport - Farm Rent 0 680 680 680
367.00-00 Filing & Registration Fee 4,486 0 4,000 4,000
370.10-00 Loan Proceeds 0 0 0 558,803
370.21-02 Capital Lease - Sheriff 681,690 0 0 0
370.21-03 Capital Lease - EMS 148,465 0 0 0
378.00-01 Residual Equity Transfer 27,393 450,000 0 450,000
389.14-00 Interfund Transfer - Capital Project 0 0 0 0
389.30-63 AMPI 5,947 0 0 0
389.43-16 Interfund Transfer - Airfield Improvements Vision 100 Project 0 0 0 0
389.43-21 Interfund Transfer - COPS 2009 Capital Project 0 0 0 0
389.43-22 Interfund Transfer - Asset Forfeiture Fund 30,000 92,541 0 0
389.50-00 Public Utilities 400,000 400,000 0 0
389.57-00 Emergency Response Planning 0 0 0 0
389.58-00 Solid Waste 0 0 0 0
399.00-00 Fund Balance Appropriated 0 4,887,191 0 2,600,000
Total General Fund Revenues 108,554,865 115,395,178 104,819,848 114,810,844
22
6/01/2015
Acct Code:
110-
4100.410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-01 Board of Commissioners 40,537 40,537 40,727 40,537 40,537
12-00 Salaries & Wages Part-time 0 0 0 0 0
21-00 Group Insurance Expense 28,740 36,960 36,960 37,440 37,440
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 2,000 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 2,500 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 1,500 1,500 1,500 1,500 1,500
22-00 FICA Tax Expense 3,098 3,101 3,227 3,101 3,101
25-10 Unemployment Benefits 9,615 2,115 2,132 405 405
26-08 Worker's Compensation 500 500 506 375 375
30-04 Professional Services 74,225 75,000 68,718 75,000 75,000
30-14 Professional Services - Legal 66,372 75,000 75,000 75,000 75,000
30-22 Reimbursement (Indirect Cost) (130,000) (130,000) (130,000) (130,000) (153,000)
31-70 Other Appropriations 0 0 0 0 0
31-86 Flower Fund 0 100 265 265 265
32-68 Board Meeting Compensation 1,470 10,000 10,000 10,000 5,000
33-44 Assistant District Attorney 0 0 32,690 96,265 96,265
33-45 Contracted Services 0 500 500 500 0
41-11 Telephone & Postage 0 1,000 250 1,000 500
44-21 Building & Equipment Rent 0 500 500 500 0
54-26 Advertising 1,098 1,500 1,500 1,500 1,500
58-14 Travel Admin 27,178 30,000 36,150 30,000 30,000
60-33 Materials & Supplies 2,578 5,000 7,217 5,000 5,000
60-47 Food & Provisions 2,529 3,000 3,000 3,000 3,000
60-53 Dues & Subscriptions 30,691 32,000 32,000 35,000 31,000
164,631 188,313 222,842 286,388 252,888
REVENUES
0 0 0 0 0
164,631 188,313 222,842 286,388 252,888
164,631 188,313 222,842 286,388 252,888
Harnett County Governing Body
Fiscal Year 2015 - 2016 Budget
Local/County Appropriations
Total Projected Revenues/Approp:
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
23
6/01/2015
Acct Code:
110-
4150.410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 278,268 308,292 302,210 300,560 300,560
11-11 Car Allowance 9,600 9,600 9,600 7,200 9,600
11-13 Vacation Payout 0 0 6,710 0 0
11-14 Longevity 0 0 2,723 7,450 7,450
12-00 Salaries & Wages - Part-time 14,604 20,000 20,000 20,000 10,000
21-00 Group Insurance Expense 22,318 28,899 28,899 29,275 29,275
21-01 Group Insurance Retirees 17,414 21,212 21,212 16,085 16,085
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 0 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 5,083 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 1,875 1,800 1,800 1,800 2,100
22-00 FICA Tax Expense 21,901 25,849 26,513 25,644 25,062
23-00 Retirement 19,674 21,796 22,387 22,285 22,455
23-01 Supplemental Retirement 0 0 0 6,011 6,011
25-10 Unemployment Benefits 2,450 3,283 3,373 3,206 3,106
26-08 Worker's Compensation 5,000 5,498 5,530 5,368 5,368
30-22 Reimbursement (Indirect Cost) (175,000) (175,000) (175,000) 0 (202,500)
33-45 Contracted Services 2,029 2,600 2,600 2,600 2,600
41-11 Telecommunication & Postage 3,794 3,500 3,500 3,500 3,500
43-15 Maintenance & Repair - Building 8,700 0 0 0 0
44-21 Building & Equipment Rent 2,337 2,834 0 0 0
54-26 Advertising 0 0 0 0 0
55-12 Printing & Binding 141 200 200 200 200
58-01 Training & Meetings 1,355 3,500 3,500 3,500 3,500
58-14 Travel Admin. 1,144 2,000 7,000 7,000 4,000
60-33 Materials & Supplies 1,731 5,000 5,000 5,000 2,500
60-47 Food & Provisions 1,279 2,000 2,000 2,000 2,000
60-53 Dues & Subscriptions 5,062 5,500 5,500 5,500 5,500
60-57 Miscellaneous Expense 0 100 100 100 100
250,759 298,463 305,357 474,284 258,472
REVENUES
0 0 0 0 0
250,759 298,463 305,357 474,284 258,472
250,759 298,463 305,357 474,284 258,472
Harnett County Administration
Fiscal Year 2015 - 2016 Budget
Local/County Appropriations
Total Projected Revenues/Approp:
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
24
6/01/2015
Acct Code:
110-
4155.410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 239,133 244,536 243,634 197,971 127,785
11-14 Longevity 0 2,421 0 0
12-00 Salaries & Wages - Part-time 349 0 0 0 0
21-00 Group Insurance Expense 16,752 21,694 21,694 21,914 14,596
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 0 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 2,900 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 900 900 900 900 600
22-00 FICA Tax Expense 17,660 18,707 18,824 15,145 9,776
23-00 Retirement 16,907 17,289 17,397 13,997 9,034
23-01 Supplemental Retirement 0 0 0 3,959 2,556
25-10 Unemployment Benefits 2,019 2,445 2,461 1,980 1,278
26-08 Worker's Compensation 1,348 1,355 1,361 1,108 1,108
30-04 Professional Services 10,000 10,000 10,000 20,000 20,000
30-11 Service Fees - Sheriff 75 100 100 100 100
30-12 Court Filing Fees 488 750 750 750 750
30-22 Indirect Cost (230,566) (230,566) (230,566) 0 (173,623)
33-45 Contracted Services 11,905 13,284 13,284 15,000 15,000
41-11 Telecommunication & Postage 1,319 2,500 2,500 2,500 2,000
44-21 Building & Equipment Rent 1,638 1,672 0 0 0
54-26 Advertising 0 750 750 750 0
55-12 Printing & Binding 0 500 500 500 0
58-01 Training & Meetings 1,860 4,500 4,500 4,500 4,500
58-14 Travel Admin. 2,424 2,000 2,000 2,000 1,000
60-33 Materials & Supplies 3,165 5,000 5,000 5,000 3,500
60-47 Food & Provisions 97 100 100 100 100
60-53 Dues & Subscriptions 2,459 2,500 2,500 2,500 2,500
60-57 Miscellaneous Expense 0 200 200 200 0
64-25 Books & Publications 519 750 750 750 750
74-74 Capital Outlay - Equipment 0 0 0 0 0
103,351 120,966 121,060 311,624 43,310
REVENUES
0 0 0 0 0
103,351 120,966 121,060 311,624 43,310
103,351 120,966 121,060 311,624 43,310
Local/County Appropriations
Total Projected Revenues/Approp:
Harnett County Legal Services
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
25
6/01/2015
Acct Code:
110-
4180.410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 43,841 43,507 45,320 21,753 21,753
11-06 Comp Time Payout 0 0 0 0 0
11-11 Car Allowance 1,920 160 160 80 80
11-14 Longevity 0 0 0 218 218
21-00 Group Insurance Expense 2,211 2,911 2,911 1,509 1,475
21-04 Group Insurance Expense - Health Savings Account (HSA) 200 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 121 120 120 120 60
22-00 FICA Tax Expense 3,245 3,341 3,478 1,687 1,687
23-00 Retirement 3,100 3,076 3,205 1,559 1,559
23-01 Supplemental Retirement 0 0 0 435 435
25-10 Unemployment Benefits 254 435 454 218 218
26-08 Worker's Compensation 1,004 1,930 1,972 965 830
30-22 Indirect Cost (55,881) (55,480) (55,480) 0 (28,315)
60-36 Uniforms (14) 0 0 0 0
1 0 2,140 28,544 0
REVENUES
0 0 0 0 0
1 0 2,140 28,544 0
1 0 2,140 28,544 0Total Projected Revenues/Approp:
Harnett County Engineering
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
Local/County Appropriations
26
6/01/2015
Acct Code:
110-
4250.410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 204,139 211,107 219,272 245,843 209,291
11-13 Vacation Payout 0 0 422 0 0
11-14 Longevity 0 0 0 385 385
12-00 Salaries & Wages Part-time 2,745 2,000 2,000 2,000 0
21-00 Group Insurance Expense 22,175 28,751 28,751 36,348 29,128
21-01 Retirees 5,460 7,104 7,104 7,200 7,200
21-04 Group Insurance Expense - Health Savings Account (HSA) 4,125 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 1,500 1,500 1,500 1,800 1,500
22-00 FICA Tax Expense 15,746 16,456 17,109 18,989 16,040
23-00 Retirement 14,433 14,925 15,533 17,408 14,824
23-01 Supplemental Retirement 0 0 0 4,917 4,186
25-10 Unemployment Benefits 15,331 2,151 2,237 2,478 2,093
26-08 Worker's Compensation 1,250 1,430 1,501 3,025 2,838
30-04 Professional Services 6,768 18,500 18,500 20,000 12,000
30-22 Reimbursement (Indirect Cost) (78,942) (78,942) (78,942) 0 (106,836)
31-54 County Awards 8,796 10,000 10,000 16,000 10,000
32-26 Incentives 0 0 0 300 0
32-92 Preemployment Screening 11,610 13,000 13,000 18,000 12,000
33-45 Contracted Services 8,510 9,000 9,000 9,000 9,000
35-40 Wellness Program 2,400 0 0 3,000 3,000
41-11 Telecommunication & Postage 1,357 2,500 2,500 3,000 2,000
44-21 Building & Equipment Rent 1,974 2,611 0 3,000 0
54-26 Advertising 115 1,000 1,000 2,000 0
55-12 Printing & Binding 726 1,000 1,000 1,000 0
58-01 Training & Meetings 258 3,000 3,000 3,000 4,000
58-14 Travel Admin 175 1,200 1,200 1,200 2,000
60-33 Materials & Supplies 3,694 4,000 4,000 4,200 3,000
60-53 Dues & Subscriptions 393 2,330 2,330 2,330 1,000
254,738 274,623 282,017 426,423 238,649
REVENUES
353.42-03 NC Rural Center - Summer Intern 5,000 0 0 0 0
353.42-04 Wellness Program - BCBS 0 13,930 13,930 0 0
5,000 13,930 13,930 0 0
249,738 260,693 268,087 426,423 238,649
Harnett County Human Resources
Fiscal Year 2015 - 2016 Budget
Local/County Appropriations
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
27
6/01/2015
Acct Code:
110-
4250.410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Human Resources
Fiscal Year 2015 - 2016 Budget
254,738 274,623 282,017 426,423 238,649Total Projected Revenues/Approp:
28
6/01/2015
Acct Code:
110-
4300.410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 105,951 114,784 118,186 143,969 143,969
11-05 Overtime 0 500 500 0 0
11-06 Comp Time Payout 328 1,500 2,500 2,000 0
11-13 Vacation Payout 522 0 0 0 0
11-14 Longevity 0 0 1,326 1,568 1,568
12-00 Salaries & Wages Part-time 3,876 3,000 3,000 5,000 5,000
12-01 Precinct Officials 51,113 67,000 66,000 92,000 92,000
21-00 Group Insurance Expense 14,720 21,494 21,494 29,029 29,029
21-01 Retirees 2,400 2,400 2,400 2,400 2,400
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 542 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 2,250 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 1,200 1,200 1,200 1,200 1,200
22-00 FICA Tax Expense 8,146 9,049 9,407 11,669 11,516
23-00 Retirement 7,551 8,257 8,592 10,431 10,289
23-01 Supplemental Retirement 0 0 0 2,879 2,879
25-10 Unemployment Benefits 8,844 1,848 1,897 2,410 2,410
26-08 Worker's Compensation 1,698 2,305 2,359 2,345 2,345
30-04 Professional Services 9,514 16,000 16,000 30,000 30,000
32-68 Board Meeting Compensation 6,000 6,000 6,000 6,000 6,000
33-45 Contracted Services 23,527 23,614 23,614 24,714 24,714
41-11 Telecommunication & Postage 15,495 21,423 21,423 19,423 19,423
43-16 Maintenance & Repair - Equipment 0 500 500 1,000 1,000
44-21 Building & Equipment Rent 2,830 6,515 0 0 0
54-26 Advertising 2,204 5,000 6,000 3,000 3,000
55-12 Printing & Binding 20,166 30,000 30,000 35,000 35,000
58-01 Training & Meetings 1,615 3,000 3,000 3,000 3,000
58-14 Travel Admin. 1,426 3,000 3,000 3,000 3,000
60-33 Materials & Supplies 10,829 15,000 14,000 10,000 10,000
60-47 Food & Provisions 570 1,000 1,000 2,000 2,000
60-53 Dues & Subscriptions 184 300 300 200 200
60-57 Miscellaneous Expense 31 500 500 500 500
74-74 Capital Outlay - Equipment 0 0 0 0 0
303,532 365,189 364,198 444,737 442,442
Harnett County Board of Elections
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
29
6/01/2015
Acct Code:
110-
4300.410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Board of Elections
Fiscal Year 2015 - 2016 Budget
REVENUES
331.43-01 Help America Vote 0 0 0 0 0
347.10-00 Copy Fees 79 100 100 100 100
356.90-01 Reimbursement - Board of Elections - Towns 10,798 0 0 13,000 13,000
367.00-00 Filing & Registration Fee 4,486 0 0 4,000 4,000
15,363 100 100 17,100 17,100
288,169 365,089 364,098 427,637 425,342
303,532 365,189 364,198 444,737 442,442
Local/County Appropriations
Total Projected Revenues/Approp:
Total Projected Revenues/Approp:
30
6/01/2015
Acct Code:
110-4400-
410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 601,836 714,478 696,927 697,315 697,315
11-05 Overtime 0 0 0 0 0
11-06 Comp Time Payout 0 0 0 0 0
11-14 Longevity 0 0 13,609 14,551 14,551
12-00 Salaries & Wages Part-time 0 0 0 0 0
21-00 Group Insurance Expense 82,519 107,673 107,673 109,110 109,110
21-01 Group Insurance - Retirees 11,400 10,044 10,044 15,000 15,000
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 2,750 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 10,000 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 5,100 5,100 5,100 5,100 5,100
22-00 FICA Tax Expense 44,689 54,658 56,720 54,458 54,458
23-00 Retirement 42,550 51,228 53,187 50,329 50,329
23-01 Supplemental Retirement 0 0 0 13,946 13,946
25-10 Unemployment Benefits 16,417 7,145 7,423 6,973 6,973
26-08 Worker's Compensation 4,100 4,074 4,171 4,063 4,063
30-04 Professional Services 70,461 71,500 75,500 74,575 74,575
30-22 Reimbursement (Indirect Cost) (291,861) (291,861) (291,861) 0 (331,047)
32-50 Filing Fees 218 2,000 2,000 500 500
32-51 Bank Charges 14,325 30,000 30,000 30,000 20,000
32-52 Overages & Shortages 5 0 0 0 0
32-65 Stale Dated Checks (140) 0 0 0 0
32-77 Credit Card Processing 1,344 1,400 1,400 1,400 1,400
33-45 Contracted Services 16,541 21,901 21,901 21,901 21,901
33-50 Contracted Services - Miscellaneous 24,731 27,000 27,000 22,500 22,500
41-11 Telephone & Postage 20,247 25,000 25,000 25,000 20,000
44-21 Building & Equipment Rent 19,283 20,000 0 0 0
55-12 Printing & Binding 2,039 3,000 3,000 3,000 2,500
58-01 Training & Meetings 3,715 5,000 5,000 8,000 8,000
58-14 Travel Admin 3,471 6,000 6,000 9,675 7,000
60-28 Computer Software 2,965 4,500 4,500 4,500 4,500
60-33 Materials & Supplies 18,404 15,000 25,000 18,891 17,391
60-53 Dues & Subscriptions 1,320 1,850 1,850 1,850 1,850
60-57 Miscellaneous 955 500 500 500 0
64-25 Books & Publications 85 250 250 250 200
74-74 Capital Outlay - Equipment 0 0 0 400,000 0
HTE Upgrade
729,469 897,440 891,894 1,593,387 842,115
Harnett County Finance
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
31
6/01/2015
Acct Code:
110-4400-
410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Finance
Fiscal Year 2015 - 2016 Budget
REVENUES
0 0 0 0 0
729,469 897,440 891,894 1,593,387 842,115
729,469 897,440 891,894 1,593,387 842,115
Local/County Appropriations
Total Projected Revenues/Approp:
Total Projected Revenues/Approp:
32
6/01/2015
Acct Code:
110-4400-
410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
31-56 Jury Commission 848 0 0 1,250 1,250
33-45 Contracted Services 9,597 11,764 11,764 13,781 13,781
35-77 Veteran's Court 0 5,000 5,000 330,000 325,000
41-11 Telecommunications & Postage 203 0 0
44-21 Building & Equipment Rent 61,573 62,078 60,790 60,240 60,240
60-33 Materials & Supplies 5,483 12,000 12,000 12,827 6,500
74-74 Capital Outlay 0 0 233,000 0
77,704 90,842 89,554 651,098 406,771
REVENUES
331.41-20 Veteran's Court Grant 0 0 0 325,000 325,000
336.22-00 Court Facilities Fees 147,186 130,000 130,000 130,000 130,000
361.20-00 Facilities Fees Interest 491 0 0 0 0
147,677 130,000 130,000 455,000 455,000
(69,973) (39,158) (40,446) 196,098 (48,229)
77,704 90,842 89,554 651,098 406,771
Local/County Appropriations
Total Projected Revenues/Approp:
Harnett County Clerk of Court - Facilities Fees
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
33
6/01/2015
Acct Code:
110-4500-
410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 854,808 897,121 914,020 885,060 869,270
11-05 Overtime 0 0 0 0 0
11-06 Comp Time Payout 19 0 0 0 0
11-11 Car Allowance 1,789 0 0 4,800 0
11-13 Vacation Payout 21,851 0 0 0 0
11-14 Longevity 0 0 17,646 16,362 16,362
12-00 Salaries & Wages - Part-time 14,623 15,000 15,000 15,000 15,000
21-00 Group Insurance Expense 121,440 157,503 157,503 159,621 159,621
21-01 Retirees 15,570 31,416 31,416 31,704 31,704
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 500 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 20,278 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 6,887 8,100 8,100 8,100 8,100
22-00 FICA Tax Expense 63,872 69,777 72,303 70,473 68,898
23-00 Retirement 61,320 63,426 65,869 64,070 61,457
23-01 Supplemental Retirement 0 0 0 17,701 17,385
25-10 Unemployment Benefits 9,456 9,121 9,467 9,001 8,843
26-08 Worker's Compensation 5,525 11,395 11,663 11,430 11,395
30-04 Professional Services 61,875 75,000 71,500 70,000 70,000
30-12 Court Filling Fees 0 0 200 500 500
30-22 Indirect Cost (46,010) (46,010) (46,010) (50,611)
32-51 Bank Charges 0 0 0 0 0
32-52 Overages and Shortages (14) 0 0 0 0
32-68 Board Members 3,059 6,000 6,000 5,000 4,000
33-45 Contracted Services 235,710 305,957 305,757 290,482 240,482
33-50 Contracted Services - Misc 0 492 492 492 492
35-79 Interest on Disputed Property 1,760 0 0 0 0
41-11 Telephone & Postage 56,515 70,000 66,158 60,000 50,000
43-16 Maintenance & Repair - Equipment 666 1,500 1,500 1,500 500
43-21 Maintenance & Repair - Auto (moved) 0 0 0 0 0
44-21 Building & Equipment Rent 13,836 21,631 0 0 0
54-26 Advertising 12,290 28,000 28,000 20,000 15,000
55-12 Printing & Binding 1,797 2,000 2,000 2,000 1,500
58-01 Training & Meetings 2,840 6,550 6,550 8,000 6,500
58-14 Travel Admin 3,792 8,000 8,000 8,000 6,000
60-31 Gas, Oil & Auto Supplies 2,444 5,000 5,000 5,000 3,500
60-33 Materials & Supplies 18,496 17,000 20,500 16,000 13,000
60-36 Uniforms 703 500 500 500 500
60-47 Food & Provisions 0 0 0 0 0
Harnett County Tax Department
Fiscal Year 2015 - 2016 Budget
34
6/01/2015
Acct Code:
110-4500-
410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Tax Department
Fiscal Year 2015 - 2016 Budget
60-53 Dues & Subscriptions 1,534 1,890 1,890 4,245 4,245
60-57 Miscellaneous 0 1,000 1,000 500 0
64-27 Property Tax 0 0 0 0 0
74-74 Capital Outlay 0 0 0 61,825 61,825
1,569,231 1,767,369 1,782,024 1,847,366 1,695,468
REVENUES
0 0 0 0 0
1,569,231 1,767,369 1,782,024 1,847,366 1,695,468
1,569,231 1,767,369 1,782,024 1,847,366 1,695,468
Local/County Appropriations
Total Projected Revenues/Approp:
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
35
6/01/2015
Acct Code:
110-4600-
410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 91,064 100,961 103,393 103,686 103,686
11-14 Longevity 0 0 1,712 2,299 2,299
12-00 Salaries & Wages Part-time 0 0 0 0 0
21-00 Group Insurance Expense 11,058 12,591 12,591 13,267 13,267
21-01 Group Insurance Expense - Retirees 13,320 16,608 16,608 16,800 16,800
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 0 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 3,760 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 1,054 1,125 1,125 1,125 1,125
22-00 FICA Tax Expense 6,854 7,724 8,036 8,108 8,108
23-00 Retirement 6,438 7,138 7,431 7,493 7,493
23-01 Supplemental Retirement 0 0 0 2,074 2,074
25-10 Unemployment Benefits 846 1,010 1,052 1,037 1,037
26-08 Worker's Compensation 2,910 2,795 2,867 2,863 2,863
30-22 Reimbursement - (Indirect Cost) 0 0 0 0 0
33-45 Contracted Services 164 400 400 400 0
41-11 Telephone & Postage 1,516 1,700 1,700 1,700 1,700
43-16 Maintenance & Repair - Equipment 0 0 0 0 0
43-21 Maintenance & Repair - Auto 0 0 0 0 0
44-21 Building & Equipment Rent 362 850 0 0 0
55-12 Printing & Binding 71 100 100 100 0
58-01 Training & Meetings 0 250 250 250 0
58-14 Travel Admin 780 1,000 1,000 1,000 1,000
60-31 Gas, Oil & Auto Supplies 0 0 0 0 0
60-33 Materials & Supplies 221 300 300 300 300
60-36 Uniforms 0 0 0 0 0
60-53 Dues & Subscriptions 67 100 100 100 100
60-57 Miscellaneous Expense 0 100 100 100 0
74-74 Capital Outlay 0 0 0 0 0
140,485 154,752 158,765 162,702 161,852
REVENUES
0 0 8,000 0 0
140,485 154,752 9,000 162,702 161,852
140,485 154,752 17,000 162,702 161,852
Local/County Appropriations
Total Projected Revenues/Approp:
Harnett County General Services
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
36
6/01/2015
Acct Code:
110-4610-
410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 111,381 106,309 109,247 107,389 107,588
11-05 Overtime 0 10,000 10,000 10,000 5,000
11-06 Comp Time Payout 0 0 0 0 0
11-06 Car Allowance 240 0 0 0 20
11-14 Longevity 0 0 1,432 1,010 1,010
12-00 Salaries & Wages Part-time 17,196 15,600 15,600 15,600 15,600
21-00 Group Insurance Expense 14,794 17,945 17,945 18,185 18,185
21-01 Group Insurance Expense - Retirees 0 16,608 16,608 16,800 16,800
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 0 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 800 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 795 1,650 1,650 1,650 1,650
22-00 FICA Tax Expense 9,731 9,326 9,709 9,486 10,266
23-00 Retirement 7,875 8,223 8,532 9,474 9,488
23-01 Supplemental Retirement 0 0 0 2,148 2,152
25-10 Unemployment Benefits 1,277 1,319 1,370 1,230 1,230
26-08 Worker's Compensation 5,293 13,450 13,609 10,938 10,938
30-04 Professional Services 4,400 0 0 0 0
33-45 Contracted Services 5,885 7,000 7,000 7,000 7,000
33-50 Contracted Services (misc) 0 0 0 0 0
41-11 Telephone & Postage 17 3,000 3,000 3,000 500
43-16 Maintenance & Repair - Equipment 1,000 5,000 5,000 5,000 5,000
43-21 Maintenance & Repair - Auto 248,187 450,000 450,000 450,000 350,000
44-21 Building & Equipment Rent 550 563 0 0 0
55-12 Printing & Binding 0 150 150 150 0
58-01 Training & Meetings 65 150 150 5,000 195
58-14 Travel Admin 0 0 0 0 0
60-31 Gas, Oil & Auto Supplies 3,988 3,500 3,500 3,500 3,000
60-33 Materials & Supplies 4,065 14,000 14,000 14,000 10,000
60-36 Uniforms 1,308 3,000 3,000 3,000 3,000
60-53 Dues & Subscriptions 0 0 0 2,000 1,000
60-57 Miscellaneous Expense 0 500 500 500 0
74-74 Capital Outlay 0 14,000 14,000 30,000 0
438,847 701,293 706,002 727,060 579,622
Harnett County Fleet Maintenance
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
37
6/01/2015
Acct Code:
110-4610-
410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Fleet Maintenance
Fiscal Year 2015 - 2016 Budget
REVENUES
356.11-11 Reimbursement - Public Utilities 150,696 110,000 110,000 110,000 175,000
356.11-12 Reimbursement - Solid Waste 1,384 5,000 5,000 3,000 5,000
356.11-16 Reimbursement - Workforce Development 287 1,100 1,100 500 500
152,367 116,100 116,100 113,500 180,500
286,480 585,193 589,902 613,560 399,122
438,847 701,293 706,002 727,060 579,622Total Projected Revenues/Approp:
Total Projected Revenues/Approp:
Local/County Appropriations
38
6/01/2015
Acct Code:
110-
4650.410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 58,775 63,267 63,248 51,049 51,049
11-05 Overtime 5,407 0 7,498 0 0
11-06 Comp Time Payout 150 0 716 0 0
11-13 Vacation Payout 1,991 0 5,580 0 0
11-14 Longevity 0 0 1,034 271 271
12-00 Salaries & Wages - Part-time 343,602 501,947 482,739 501,947 501,947
21-00 Group Insurance Expense 11,019 14,308 14,308 14,483 14,483
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 0 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 1,500 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 600 600 600 600 600
22-00 FICA Tax Expense 31,303 43,239 43,763 42,304 42,304
23-00 Retirement 20,006 39,961 41,181 39,116 39,116
23-01 Supplemental Retirement 0 0 0 1,021 1,021
25-10 Unemployment Benefits 4,743 5,652 5,819 5,530 5,530
26-08 Worker's Compensation 58,008 74,613 75,979 74,548 74,548
30-04 Professional Services 0 0 0 0 0
30-22 Reimbursement - (Indirect Cost) 0 0 0 0 0
31-50 Refund of Unspent Grant Funds 0 0 0 0 0
32-26 Incentives 0 0 0 0 0
32-70 Capital Assistance - Transportation Development Plan 201,489 392,000 274,590 113,000 113,000
32-92 Preemployment Screening 0 0 758 0 0
33-45 Contracted Services 10,253 64,113 22,013 64,113 64,113
41-11 Telecommunication & Postage 0 0 0 0 0
41-22 Utilities/General Svcs. 0 0 0 0 0
43-16 Maintenance & Repair - Equipment 0 0 0 0 0
43-21 Maintenance & Repair - Auto 71,971 70,000 70,000 70,000 70,000
44-21 Building & Equipment Rent 0 0 0 0 0
52-54 Insurance 0 0 0 0 0
54-26 Advertising 0 0 0 0 0
54-27 Advertising (Legal) 0 0 0 0 0
55-12 Printing & Binding 109 0 0 0 0
58-01 Training & Meetings 0 0 0 0 0
58-14 Travel Admin. 0 0 0 0 0
60-28 Computer Software 16,996 12,500 12,901 13,547 13,547
60-31 Gas, Oil & Auto Supplies 163,745 150,000 150,012 162,000 162,000
60-33 Materials & Supplies 2,599 2,600 2,094 2,175 2,175
60-36 Uniforms 0 0 0 0 0
60-53 Dues & Subscriptions 0 0 0 0 0
Harnett County Transportation
Fiscal Year 2015 - 2016 Budget
39
6/01/2015
Acct Code:
110-
4650.410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Transportation
Fiscal Year 2015 - 2016 Budget
60-57 Miscellaneous Expense 0 200 188 200 200
74-74 Capital Outlay - Equipment 0 0 0 0 0
1,004,266 1,435,000 1,275,021 1,155,904 1,155,904
REVENUES
322.46-50 Dial A Ride 25,790 25,000 25,000 35,000 35,000
322.46-51 Agency 212,551 200,000 200,000 284,000 284,000
331.46-01 Mid Carolina - Medical General Transportation 19,330 24,000 24,962 24,000 24,000
331.46-02 American Recovery (NCDOT) 0 0 85,086 0 0
334.55-02 Elderly & Disabled Transportation Assistance Program Plan 85,399 85,399 77,099 77,099 77,099
334.55-03 Assistance-Transportation Development Plan (10% local match 97,400 392,000 247,131 101,700 101,700
for the purchase of vehicles. The grantor will not reimburse
for highway use tax.)
334.55-04 Mid Carolina-Med Transport 93,587 80,733 83,568 80,733 80,733
334.55-05 Rural General Public Transportation 133,682 133,682 102,506 133,682 133,682
334.55-07 NC Transportation CTP2012 43,985 0 0 0 0
347.17-00 Transportation Fees 0 0 0 0 0
353.46-01 Contributions - Cost Share (Mid Carolina Council on Aging) 155 0 0 0 0
354.01-01 Sale of Vans 575 0 0 0 0
712,454 940,814 845,352 736,214 736,214
291,812 494,186 429,669 419,690 419,690
1,004,266 1,435,000 1,275,021 1,155,904 1,155,904
Local/County Appropriations
Total Projected Revenues/Approp:
Total Proposed Expenditure Budget
Total Project Revenues/Approp:
40
6/01/2015
Acct Code:
110-
4651.410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 87,415 101,956 99,984 99,580 99,580
11-06 Comp Time Payout 0 0 0 0 0
11-13 Vacation Payout 3,425 0 0 0 0
11-14 Longevity 0 0 326 321 321
21-00 Group Insurance Expense 16,533 21,472 15,482 21,760 21,760
21-04 Group Insurance Expense - Health Savings Account (HSA) 2,333 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 900 900 900 900 900
22-00 FICA Tax Expense 6,843 7,800 7,661 7,642 7,642
23-00 Retirement 6,422 7,208 6,987 7,063 7,063
23-01 Supplemental Retirement 0 0 0 1,992 1,992
25-10 Unemployment Benefits 1,269 1,020 42 996 996
26-08 Worker's Compensation 9,330 10,408 9,683 10,103 10,103
30-22 Reimbursement - Indirect Cost 11,453 11,453 17,873 17,873 17,873
32-92 Preemployment Screening 968 1,000 1,000 1,000 1,000
33-45 Contracted Services 8,460 1,235 3,187 276 276
41-09 Telecommunication & Postage 1,329 3,500 3,500 1,500 1,500
41-12 Postage 116 250 250 150 150
41-50 Electricity 3,878 4,600 4,600 4,000 4,000
41-51 Natural Gas 715 2,500 2,500 2,000 2,000
41-52 Water 523 600 600 650 650
41-53 Sewer 434 600 600 525 525
41-54 Trash 0 300 300 300 300
43-16 Maintenance & Repair - Equipment 3,526 11,100 11,100 13,500 13,500
52-54 Insurance 14,155 16,303 16,303 16,303 16,303
54-26 Advertising 3,028 4,528 4,528 3,000 3,000
54-27 Advertising (Legal) 120 1,000 1,000 600 600
54-28 Advertising - promotional 1,095 1,096 1,096 1,096 1,096
55-12 Printing & Binding 596 200 200 600 600
58-01 Training & Meetings 143 1,250 1,250 1,250 1,250
58-12 Travel Subsistence 0 1,000 1,000 1,000 1,000
58-14 Travel Admin. 754 1,500 1,500 1,500 1,500
60-33 Materials & Supplies 690 1,800 1,800 1,876 1,876
60-36 Uniforms 7,531 8,000 8,000 8,000 8,000
60-53 Dues & Subscriptions 806 900 900 825 825
194,790 225,479 224,152 228,181 228,181
Harnett County Transportation - Admin
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
41
6/01/2015
Acct Code:
110-
4651.410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Transportation - Admin
Fiscal Year 2015 - 2016 Budget
REVENUES
334.55-01 NC Department of Transportation Transport ADM 165,976 219,108 186,421 196,882 196,882
(Community Transportation Program)
165,976 219,108 186,421 196,882 196,882
28,814 6,371 37,731 31,299 31,299
194,790 225,479 224,152 228,181 228,181Total Projected Revenues/Approp:
Total Project Revenues/Approp:
Local/County Appropriations
42
6/01/2015
Acct Code:
110-4700-
410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 412,156 454,345 467,147 422,621 424,415
11-05 Overtime 0 0 0 5,000 0
11-06 Comp Time Payout 204 5,000 5,000 0 0
11-13 Vacation Payout 8,307 0 0 0 0
11-14 Longevity 0 0 4,750 4,711 4,711
12-00 Salaries & Wages Part-time 808 15,000 11,943 15,000 15,000
21-00 Group Insurance Expense 70,597 93,435 93,435 92,837 92,840
21-01 Group Insurance Expense - Retirees 5,650 11,904 11,904 12,000 12,000
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 0 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 11,100 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 4,800 5,070 5,070 5,070 5,070
22-00 FICA Tax Expense 30,714 35,522 36,802 34,221 34,358
23-00 Retirement 29,515 32,829 34,070 30,233 30,360
23-01 Supplemental Retirement 0 0 0 8,452 8,488
25-10 Unemployment Insurance 5,479 4,693 4,869 4,376 4,394
26-08 Worker's Compensation 30,375 32,538 33,271 31,365 31,365
30-04 Professional Services 0 40,000 82,000 40,000 40,000
30-22 Reimbursement - Indirect Cost 0 0 0 0 0
33-45 Contracted Services 531,693 643,371 684,371 703,500 560,184
33-50 Contracted Services (Misc) 0 0 0 0 0
35-64 Health 4/30 Waterline Break 0 0 0 0 0
41-11 Telephone & Postage 12,654 15,000 15,000 15,000 15,000
41-13 Utilities - Public Buildings 5,842 5,500 5,500 5,500 5,500
41-14 Utilities - Administration 17,563 23,000 23,000 23,000 20,000
41-15 Utilities - Health/DSS/Aging 134,961 155,000 155,000 155,000 145,000
41-17 Utilities - IT 4,211 7,600 7,600 7,600 5,500
41-18 Utilities - EMS 3,014 9,000 9,000 9,000 5,000
41-19 Utilities - Garage 5,997 10,000 10,000 10,000 8,000
41-20 Utilities - Court Services 13,271 20,000 20,000 20,000 15,000
41-22 Utilities - General Services 4,753 6,000 6,000 6,000 5,000
41-24 Utilities - Planning & Inspections 11,437 15,000 15,000 15,000 13,000
41-25 Utilities - Economic Development 1,409 0 0 0 0
41-26 Utilities - Board of Elections (PU) 11,309 20,000 20,000 20,000 15,000
41-27 Utilities - Parks & Recreation 1,503 2,000 2,000 2,000 1,500
41-28 Utilities - Other 2,221 5,250 5,250 5,250 3,500
41-29 Utilities - Courthouse 203,159 265,000 265,000 265,000 230,000
41-30 Utilities - Tax/Register of Deeds 21,638 36,500 36,500 41,600 24,000
41-31 Utilities - Fire Marshal (warehouse k progress energy) 533 1,000 1,000 1,000 1,000
Harnett County Facilities Maintenance
Fiscal Year 2015 - 2016 Budget
43
6/01/2015
Acct Code:
110-4700-
410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Facilities Maintenance
Fiscal Year 2015 - 2016 Budget
41-33 Utilities - CCC (Shawtown) 80,900 25,000 66,500 70,000 70,000
41-34 Utilities - Agricultural Building 42,779 50,000 50,000 50,000 45,000
41-37 Utilities - Veteran's Memorial 441 500 500 525 525
41-38 Utilities - EMS - Erwin 0 0 0 0 0
41-39 Utilities - Emergency Services Center 33,372 45,000 45,000 45,000 40,000
41-40 Utilities - Probation Office 4,256 6,000 6,000 6,000 5,000
41-41 Utilities - CJPP 2,897 4,000 4,000 4,000 4,000
41-42 Utilities - Boone Trail Elementary 0 8,000 0 8,000 0
43-13 Maintenance & Repair - Triangle South 0 10,000 10,000 10,000 10,000
43-15 Maintenance & Repair - Buildings 136,999 376,575 238,153 768,475 211,575
43-16 Maintenance & Repair - Equipment 4,978 20,000 20,000 20,000 15,000
43-17 Maintenance & Repair - Grounds 645 135,986 151,499 139,500 15,000
43-22 Maintenance & Repair - Shawtown 13,147 10,000 6,000 160,000 5,000
43-24 Maintenance & Repair - Boone Trail 0 5,000 5,000 80,000 5,000
44-21 Building & Equipment Rent 10,966 15,459 0 15,000 6,491
44-22 Health Sciences Building (25 year lease, 2039) 758,020 771,286 771,286 782,900 782,900
52-54 Insurance & Bonds 450,000 546,250 546,250 546,250 446,250
54-26 Advertising 0 0 0 0 0
58-01 Training & Meetings 138 2,000 2,000 10,000 3,000
58-14 Travel - Admin 75 1,000 2,000 1,000 1,000
60-28 Computer Software 8,090 16,000 16,000 16,000 10,000
60-31 Gas, Oil & Auto Supplies 19,616 32,150 15,650 32,150 20,000
60-33 Materials & Supplies 79,317 120,900 133,900 175,000 100,000
60-36 Uniforms 12,112 16,000 16,000 16,000 11,000
60-57 Miscellaneous 135 500 500 500 0
74-73 Other Improvements 0 0 0 0 0
74-74 Capital Outlay 145,131 0 28,816 0 0
74-75 Capital Outlay - Lease 0 0 0 0 0
3,400,887 4,187,163 4,205,536 4,966,636 3,581,926Total Proposed Expenditure Budget
44
6/01/2015
Acct Code:
110-4700-
410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Facilities Maintenance
Fiscal Year 2015 - 2016 Budget
REVENUES
322-47-01 Commons Area 382 0 0 0 0
356.41-01 Rent - Head Start (Shawtown) 60,000 60,000 60,000 60,000 60,000
356.47-02 Henley Roberts (Utilities) 6,647 15,000 15,000 0 0
356.47-03 Health 4/30 Water Break 0 0 0 0 0
356.47-04 Janitorial Services (Transportation) 0 0 0 0 0
356.47-05 Public Buildings 0 0 0 0 0
356.47-06 Boone Trail Utilities 2,271 3,000 3,000 0 0
363.47-01 Rent - Old Boone Trail Elementary 2,400 2,000 2,000 0 0
71,700 80,000 80,000 60,000 60,000
3,329,187 4,107,163 4,125,536 4,906,636 3,521,926
3,400,887 4,187,163 4,205,536 4,966,636 3,581,926
Local/County Appropriations
Total Projected Revenues/Approp:
Total Projected Revenues/Approp:
45
6/01/2015
Acct Code:
110-4800-
410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 378,379 421,974 428,266 380,846 380,846
11-05 Overtime 0 0 0 0 0
11-06 Comp Time Payout 0 0 0 0 0
11-13 Vacation Payout 4,907 0 0 0 0
11-14 Longevity 0 0 8,253 9,146 9,146
12-00 Salaries & Wages - Part-time 0 0 0 0 0
21-00 Group Insurance Expense 55,248 71,694 71,694 65,401 65,401
21-01 Retirees 5,130 16,608 15,608 24,000 24,000
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 0 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 10,000 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 3,000 3,900 3,900 3,900 3,900
22-00 FICA Tax Expense 27,176 32,281 33,310 29,834 29,834
23-00 Retirement 26,930 29,834 30,863 27,572 27,572
23-01 Supplemental Retirement 0 0 0 7,617 7,617
23-09 Register of Deeds - Special 9,169 12,500 12,500 12,500 12,500
25-10 Unemployment Benefits 4,230 4,220 4,366 3,808 3,808
26-08 Worker's Compensation 2,388 2,385 2,436 2,193 2,193
32-08 State Vitals/Birth Record (Statewide Issuance Service) 5,983 7,500 7,500 7,500 7,500
32-51 Bank Charges 0 0 0 0 0
33-45 Contracted Services 78,026 77,466 77,466 79,795 79,795
35-42 Cultural Resources 0 0 0 0 0
35-43 State General Fund 83,564 105,000 105,000 105,000 105,000
41-11 Telephone & Postage 6,591 10,000 6,820 10,000 10,000
43-16 Maintenance & Repair - Equipment 0 500 500 500 500
44-21 Bldg & Equipment Rent 11,561 11,775 0 0 0
54-26 Advertising 0 0 0 0 0
55-12 Printing & Binding 1,882 2,000 2,000 2,000 2,000
58-01 Training & Meetings 1,025 1,800 1,800 1,800 1,800
58-14 Travel Admin 4,024 6,000 8,000 6,000 6,000
60-33 Materials & Supplies 9,816 10,000 9,000 10,000 10,000
60-53 Dues & Subscriptions 1,137 1,230 1,230 1,230 1,230
60-57 Miscellaneous 0 100 100 100 0
74-74 Capital Outlay 0 0 0 0 0
730,166 828,767 830,612 790,742 790,642
Harnett County Register of Deeds
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
46
6/01/2015
Acct Code:
110-4800-
410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Register of Deeds
Fiscal Year 2015 - 2016 Budget
REVENUES
318.40-00 Excise Stamp - Real Property 410,360 425,000 425,000 425,000 425,000
322.40-02 Register of Deeds 486,080 550,000 550,000 550,000 550,000
322.40-03 Automation Enhancement Fund (356) 0 0 0 0
322.40-05 Cultural Resources (966) 0 0 0 0
322.40-06 Deed of Trust (HB 384) 82,354 105,000 105,000 105,000 105,000
322.40-07 State Vitals/Birth Record 6,385 7,500 7,500 7,500 7,500
347.15-00 ROD - Birth Records (10) 0 0 0 0
983,847 1,087,500 1,087,500 1,087,500 1,087,500
(253,681) (258,733) (256,888) (296,758) (296,858)
730,166 828,767 830,612 790,742 790,642
Local/County Appropriations
Total Projected Revenues/Approp:
Total Projected Revenues/Approp:
47
6/01/2015
Acct Code:
110-
4900.410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 662,750 732,453 748,501 765,088 765,088
11-05 Overtime 0 0 0 0 0
11-06 Comp. Time Payout 1,017 0 0 0 0
11-13 Vacation Payout 7,431 0 0 0 0
11-14 Longevity 0 0 13,068 13,268 13,268
12-00 Salaries & Wages - Part-time 3,492 0 0 0 0
21-00 Group Insurance Expense 63,840 93,492 93,492 102,015 102,015
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 0 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 10,542 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 3,600 4,050 4,050 4,200 4,200
22-00 FICA Tax Expense 49,204 56,033 58,181 59,544 59,544
23-00 Retirement 47,454 51,784 53,843 55,030 55,030
23-01 Supplemental Retirement 0 0 0 15,302 15,302
25-10 Unemployment Benefits 7,465 7,325 7,617 7,651 7,651
26-08 Worker's Compensation 3,838 4,450 4,552 4,458 4,458
30-04 Professional Services 6,016 7,600 26,100 21,500 12,500
30-22 Reimbursement (Indirect Cost) (155,000) (155,000) (155,000) (160,000) (186,000)
33-45 Contracted Services 236,303 251,473 251,473 270,632 270,632
35-81 Technology Upgrade 10,468 0 29,150 0 0
41-11 Telephone & Postage 58,759 60,000 60,000 64,380 64,380
43-16 Maintenance & Repair - Equipment 4,956 5,000 4,245 5,000 3,000
43-21 Maintenance & Repair - Auto (moved) 0 0 0 0 0
44-21 Building & Equipment Rent 166,147 202,745 201,745 211,217 211,217
44-23 Building & Equipment Rent - Depts 0 0 298,344 323,149 323,149
54-26 Advertising 0 0 0 0 0
55-12 Printing & Binding 0 0 0 0 0
58-01 Training & Meetings 1,899 7,500 7,500 17,200 10,000
58-14 Travel Admin 3,607 4,000 4,000 5,000 5,000
60-28 Computer Software 39,699 30,000 30,000 43,000 43,000
60-31 Gas, Oil & Auto Supplies 722 1,500 1,500 1,500 1,000
60-32 Computer Supplies 9,082 10,000 10,414 10,000 10,000
60-33 Materials & Supplies 1,809 3,000 13,327 3,000 3,000
60-36 Uniforms 0 500 800 500 500
60-53 Dues & Subscriptions 45,033 58,575 58,575 51,765 51,765
Harnett County Information Technology
Fiscal Year 2015 - 2016 Budget
48
6/01/2015
Acct Code:
110-
4900.410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Information Technology
Fiscal Year 2015 - 2016 Budget
60-57 Miscellaneous Expense 0 0 0 0 0
64-25 Books & Publications 0 0 0 0 0
64-27 Property Tax 11,495 15,000 15,755 20,000 20,000
74-74 Capital Outlay - Equipment 0 0 0 150,000 0
Replacement ACS at Courthouse
1,301,628 1,451,480 1,841,232 2,064,399 1,869,699
REVENUES
322.49-01 Permits & Fees MIS - Town of Angier 2,343 2,000 2,000 10,000 10,000
322.49-02 Permits & Fees MIS - Town of Erwin 2,201 1,500 1,500 1,500 1,500
322.49-03 Permits & Fees MIS - Town of Dunn 12,397 10,000 10,000 13,000 13,000
322.49-04 Permits & Fees MIS - Town of Lillington 5,999 2,250 2,250 10,000 10,000
322.49-05 Permits & Fees MIS - Town of Coats 2,072 1,000 1,000 2,000 2,000
322.49-06 Permits & Fees MIS - Other 0 0 0 0 0
322.49-07 Permits & Fees MIS - HPE/Johnston Industries 806 500 500 0 0
25,818 17,250 17,250 36,500 36,500
1,275,810 1,434,230 1,823,982 2,027,899 1,833,199
1,301,628 1,451,480 1,841,232 2,064,399 1,869,699
Local/County Appropriations
Total Projected Revenues/Approp:
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
49
6/01/2015
Acct Code:
110-
4910.410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 296,503 300,871 305,271 408,885 408,885
11-05 Overtime 0 0 0 0 0
11-06 Comp. Time Payout 0 0 0 0 0
11-13 Vacation Payout 5,460 0 0 0 0
11-14 Longevity 0 0 8,078 11,781 11,781
21-00 Group Insurance Expense 32,675 43,077 43,077 58,250 58,250
21-01 Group Insurance - Retirees 740 7,104 7,104 8,400 8,400
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 250 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 5,500 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 1,800 2,100 2,100 2,700 2,700
22-00 FICA Tax Expense 21,927 23,017 23,927 32,181 32,181
23-00 Retirement 21,349 21,272 22,155 29,741 29,741
23-01 Supplemental Retirement 0 0 0 8,178 8,178
25-10 Unemployment Benefits 2,538 3,009 3,107 4,089 4,089
26-08 Worker's Compensation 1,703 1,750 1,794 2,595 2,595
30-04 Professional Services 1,900 5,000 5,000 7,500 7,500
30-22 Reimbursement (Indirect Cots) 0 0 0 0 (81,500)
33-45 Contracted Services 19,533 22,728 22,728 46,187 46,187
41-11 Telecommunications & Postage 3,832 4,000 2,020 2,400 2,400
41-13 Utilities 0 0 0 13,300 13,300
43-16 Maintenance & Repair - Equipment 0 250 250 1,000 500
44-21 Building & Equipment Rent 7,770 7,745 0 0 0
54-26 Advertising 0 0 0 300 300
55-12 Printing & Binding 0 0 0 3,500 3,500
58-01 Training & Meetings 1,050 4,500 4,500 5,000 5,000
58-14 Travel Admin. 3,240 5,100 5,100 7,000 7,000
60-31 Gas, Oil & Auto Supplies 0 0 0 750 750
60-33 Materials & Supplies 3,187 5,000 5,000 15,000 15,000
60-53 Dues & Subscriptions 1,370 2,000 2,000 6,500 6,500
60-61 Road Signs / Materials 0 0 0 22,750 22,750
74-74 Capital Outlay - Equipment 0 0 0 0 0
432,327 458,523 463,211 697,987 615,987
Harnett County GIS
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
50
6/01/2015
Acct Code:
110-
4910.410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County GIS
Fiscal Year 2015 - 2016 Budget
REVENUES
347.12-00 Road Sign Sales (moved from 5900 in FYE 2016) 0 0 0 3,000 3,000
347.16-00 Map Copies - GIS 1,601 1,000 1,000 1,000 1,500
351.31-17 E911 Miscellaneous Revenue (moved from 5900 in FYE 2016) 0 0 0 0 0
1,601 1,000 1,000 4,000 4,500
430,726 457,523 462,211 693,987 611,487
432,327 458,523 463,211 697,987 615,987
Local/County Appropriations
Total Projected Revenues/Approp:
Total Projected Revenues/Approp:
51
6/01/2015
Acct Code:
110-
5100.420 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 5,447,608 5,740,627 5,885,857 5,902,905 5,641,564
11-02 Separation Allowance 119,960 126,130 131,248 148,540 148,540
11-05 Overtime 3,339 25,000 3,058 25,000 3,000
11-06 Comp Time Payout 1,744 0 769 0 0
11-07 Overtime - ATF 775 0 0 0 0
11-08 Overtime - DEA 10,912 12,000 12,418 12,000 12,000
11-10 Holiday Payout 0 1,681 0 0
11-13 Vacation Payout 32,786 0 20,374 0 0
11-14 Longevity 0 0 74,231 79,764 79,764
12-00 Salaries & Wages - Part-time 199,718 200,000 200,000 200,000 200,000
21-00 Group Insurance Expense 715,767 939,491 939,491 1,011,136 1,011,136
21-01 Retirees 55,903 70,474 70,474 71,927 73,746
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 6,917 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 83,388 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 45,000 43,800 43,800 43,800 43,800
22-00 FICA Tax Expense 432,273 466,937 484,877 481,066 431,073
23-00 Regular Retirement 37,130 35,278 36,752 36,084 36,084
23-01 401K Supplemental Retirement 0 0 0 10,208 10,208
23-02 LEO Retirement 356,284 398,846 414,018 415,636 396,610
23-05 LEO Supplemental 244,629 263,932 263,932 275,464 262,397
25-10 Unemployment Benefits 57,590 59,406 61,782 61,029 58,416
26-08 Worker's Compensation 339,276 364,720 373,090 377,940 377,940
30-04 Professional Services 3,574 13,000 13,000 14,000 40,000
30-22 Reimbursement (Indirect Cost) (80,000) (80,000) (80,000) 0 (88,000)
32-27 Drug Program 95,839 95,000 187,541 95,000 95,000
32-56 Crime Prevention 10,258 17,000 16,920 17,000 12,000
32-60 Other Services - Towing 651 4,000 4,000 3,000 3,000
33-45 Contracted Services 121,637 129,629 135,281 241,817 151,817
41-11 Telecommunication & Postage 96,766 115,000 115,000 115,000 100,000
41-13 Utilities 30,966 75,000 75,000 76,500 60,000
43-16 Maintenance & Repair - Equipment 17,977 10,000 10,000 10,000 10,000
43-21 Maintenance & Repair - Auto (moved to 60-65) 106,994 0 0 0 0
43-26 Maintenance & Repair - Auto Damage (Insurance) 0 60,000 15,940 50,000 25,000
44-21 Building & Equipment Rent 51,523 106,412 6,000 6,000 6,000
58-01 Training & Meetings 6,605 30,000 28,348 30,000 20,000
58-14 Travel Admin. 6,717 25,000 24,000 25,000 15,000
60-29 Weapons 16,056 16,200 16,200 16,200 16,200
60-31 Gas, Oil & Auto Supplies 443,442 430,000 430,000 430,000 430,000
Harnett County Sheriff
Fiscal Year 2015 - 2016 Budget
52
6/01/2015
Acct Code:
110-
5100.420 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Sheriff
Fiscal Year 2015 - 2016 Budget
60-33 Materials & Supplies 236,198 200,000 217,319 264,266 200,000
60-36 Uniforms 85,807 85,000 85,000 87,000 87,000
60-46 Medical Supplies & Drugs 2,894 1,000 1,000 1,000 1,000
60-53 Dues & Subscriptions 2,963 3,000 3,080 22,266 22,266
60-57 Miscellaneous Expense 405 500 0 500 500
60-65 Auto Supplies (moved from 43-21) 0 125,000 125,000 125,000 100,000
64-25 Books & Publications 0 1,000 1,000 5,000 5,000
64-27 Property Tax 0 0 0 0 0
73-01 Equipment Not Capitalized 8,300 0 0 264,266 0
74-74 Capital Outlay - Equipment 28,027 409,014 427,305 740,629 312,000
74-76 Capital Outlay Lease - Other Financing Use 681,685 0 0 0 0
10,166,283 10,617,396 10,874,786 11,791,943 10,410,061
REVENUES
322.43-01 Concealed Gun Permits 72,138 75,000 75,000 75,000 75,000
322.43-02 Fingerprint Fees 25,868 30,000 30,000 30,000 30,000
322.44-01 Handgun Fees 21,389 22,000 22,000 22,000 22,000
322.52-01 Police Reports-Copies 377 450 450 450 450
322.52-02 Storage Fees 1,460 0 0 0 0
331.51-20 Drug Enforcement Agency 11,655 12,000 12,000 12,000 12,000
336.14-00 Civil License Revenue 9,127 7,500 7,500 8,500 8,500
336.15-00 Controlled Substance Tax 13,739 10,000 10,000 10,000 15,000
336.20-00 Court Costs-Officer Clerk of Court 99,353 95,000 95,000 95,000 100,000
336.21-00 Court Cost Officer Harnett County Sheriff Department 133,368 130,000 130,000 130,000 130,000
351.51-01 Sale of Used Brass 0 0 0 0 0
353.51-01 Sheriff 0 0 50 0 0
354.11-00 Restitution - Sheriff 600 500 500 100 100
356.40-00 Board of Education-Resource Officers 589,643 439,915 439,915 439,915 590,000
356.51-08 Reimbursement - 2012 Democratic Convention 0 0 0 0 0
370.21-02 Other Financing Sources - Capital Lease - Sheriff 681,690 0 0 0 0
389.43-22 Interfund Transfer - Asset Forfeiture Fund 30,000 0 92,541 0 0
1,690,407 822,365 914,956 822,965 983,050
8,475,876 9,795,031 9,959,830 10,968,978 9,427,011
10,166,283 10,617,396 10,874,786 11,791,943 10,410,061
Local/County Appropriations
Total Projected Revenues/Approp:
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
53
6/01/2015
Acct Code:
110-
5101.420 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 232,873 234,694 240,881 234,766 234,766
11-05 Overtime - Games 14,850 25,000 25,000 25,000 25,000
11-06 Comp Time Payout 0 0 0 0 0
11-14 Longevity 0 0 3,595 3,852 3,852
12-00 Salaries & Wages - Part-time 0 0 0 0 0
21-00 Group Insurance Expense 27,448 36,200 36,200 36,691 36,691
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 0 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 4,000 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 1,574 1,500 1,500 1,500 1,500
22-00 FICA Tax Expense 18,634 19,867 20,598 20,167 20,167
23-02 LEO Retirement 17,803 18,906 19,631 19,191 19,191
23-05 LEO Supplemental 12,087 12,985 12,985 12,988 12,988
25-10 Unemployment Benefits 2,067 2,597 2,695 2,598 2,598
26-08 Worker's Compensation 9,610 16,808 17,194 17,048 17,048
33-45 Contracted Services 3,000 4,608 4,608 4,320 4,320
43-21 Maintenance & Repair Auto 3,381 6,000 14,000 10,000 10,000
60-31 Gas, Oil & Auto Supplies 6,205 42,000 42,000 50,000 25,000
60-33 Materials & Supplies 0 6,000 1,000 6,000 1,000
60-36 Uniforms 700 6,000 3,000 6,000 3,000
354,232 433,165 444,887 450,121 417,121
REVENUES
356.20-00 Campbell Deputies 382,798 413,165 413,165 415,386 392,121
356.51-06 Campbell Deputies - Games 17,541 25,000 25,000 25,000 25,000
400,339 438,165 438,165 440,386 417,121
(46,107) (5,000) 6,722 9,735 0
354,232 433,165 444,887 450,121 417,121
Total Projected Revenues/Approp:
Local/County Appropriations
Total Projected Revenues/Approp:
Harnett County Sheriff - Campbell Deputies
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
54
6/01/2015
Acct Code:
110-
5102.420 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 46,287 0 0 0 0
11-13 Salaries & Wages - Vacation Payout 1,994 0 0 0 0
12-00 Salaries & Wages - Part-time 109 0 0 0 0
21-00 Group Insurance Expense 4,956 0 0 0 0
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 1,000 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 0 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 300 0 0 0 0
22-00 FICA Tax Expense 3,695 0 0 0 0
23-00 Regular Retirement 3,413 0 0 0 0
23-01 Supplemental Retirement 0 0 0 0 0
25-10 Unemployment Benefits 5,646 0 0 0 0
26-08 Worker's Compensation 957 0 0 0 0
31-64 Network Access 0 0 0 0 0
32-75 Recreational Activities 0 0 0 0 0
33-45 Contracted Services 11,880 0 0 0 0
41-11 Telecommunication & Postage 0 0 0 0 0
41-32 Utilities 0 0 0 0 0
43-15 Maintenance & Repair - Building 0 0 0 0 0
43-16 Maintenance & Repair - Equipment 0 0 0 0 0
52-54 Insurance & Bonds 0 0 0 0 0
58-01 Training & Meetings 0 0 0 0 0
58-14 Travel Admin. 0 0 0 0 0
60-33 Materials & Supplies 0 0 0 0 0
74-74 Capital Outlay - Equipment 0 0 0 0 0
80,237 0 0 0 0
REVENUES
334.51-02 Lee-Harnett Criminal Justice Partnership Program 66,321 0 0 0 0
Grant provides 100% of program expenditures
Effective July 1, 2014, the Harnett County Sheriff's Department
has chosen not to renew this program.
66,321 0 0 0 0
13,916 0 0 0 0
80,237 0 0 0 0Total Projected Revenues/Approp:
Local/County Appropriations
Harnett County Sheriff - Harnett Criminal Justice Partnership Program
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
55
6/01/2015
Acct Code:
110-
5103.420 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
35-45 Edward Byrne (2011) DJ-X-2077 0 0 0 0 0
35-46 Edward Byrne (2011) DH-BX-2947 0 0 0 0 0
35-65 Edward Byrne (2012) 0 0 0 0 0
35-67 Police Athletic League 2011 GP-BX-0018 0 0 0 0 0
35-69 Governor's Highway Safety K8130222/K2130711 0 0 0 0 0
35-70 State Farm - LIFE (Life is Fragile) 0 0 0 0 0
35-82 Edward Byrne (2013) 15,213 0 1,607 0 0
36-01 Edward Byrne (2014) 0 0 24,008 0 0
15,213 0 25,615 0 0
REVENUES
331.51-25 Edward Byrne (2011) DJ-X-2077 0 0 0 0 0
331.51-26 Edward Byrne (2011) DH-BX-2947 0 0 0 0 0
331.51-27 Edward Byrne (2012) 0 0 0 0 0
331.51-28 Police Athletic League 2011 GP-BX-0018 0 0 0 0 0
331.51-29 Governor's Highway Safety K8130222/K2130711 0 0 0 0 0
331.51-31 Edward Byrne (2013) 15,213 0 1,607 0 0
331.51-32 Edward Byrne (2014) 0 0 24,008 0 0
353.51-05 State Farm - LIFE (Life is Fragile) 0 0 0 0 0
15,213 0 25,615 0 0
0 0 0 0 0
15,213 0 25,615 0 0
Local/County Appropriations
Total Projected Revenues/Approp:
Harnett County Sheriff - Sheriff's Department Grants
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
56
6/01/2015
Acct Code:
110-
5104.420 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 45,863 46,202 47,068 45,185 45,185
11-05 Overtime 0 0 0 0 0
11-06 Comp. Time Payout 0 0 0 0 0
11-14 Longevity 0 0 1,017 1,017 1,017
21-00 Group Insurance Expense 5,407 8,176 8,176 7,272 7,272
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 0 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 1,000 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 300 300 300 300 300
22-00 FICA Tax Expense 3,323 3,534 3,667 3,457 3,457
23-02 LEO Retirement 3,339 3,364 3,504 3,289 3,289
23-05 LEO Supplemental Retirement 2,259 2,310 2,310 2,259 2,259
25-10 Unemployment Benefits 377 423 442 423 423
26-08 Worker's Compensation 1,779 2,968 3,043 2,965 2,965
43-21 Maintenance & Repair Auto 0 0 0 3,000 0
60-31 Gas, Oil & Auto Supplies 1,910 10,000 10,000 15,000 10,000
60-36 Uniforms 700 700 700 700 700
66,257 77,977 80,227 84,867 76,867
REVENUES
353.51-07 Child Support Enforcement - DSS 60,552 77,977 77,977 86,549 76,867
Effective 2010 - 2011 DSS is providing 100% of funding
60,552 77,977 77,977 86,549 76,867
5,705 0 2,250 (1,682) 0
66,257 77,977 80,227 84,867 76,867
Local/County Appropriations
Total Projected Revenues/Approp:
Harnett County Sheriff - Child Support Enforcement
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
57
6/01/2015
Acct Code:
110-
5107.420 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 19,268 0 0 0 0
11-05 Overtime 0 0 0 0 0
11-06 Comp. Time Payout 0 0 0 0 0
21-00 Group Insurance Expense 2,698 0 0 0 0
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 0 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 0 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 0 0 0 0 0
22-00 FICA Tax Expense 1,445 0 0 0 0
23-02 LEO Retirement 1,403 0 0 0 0
23-05 LEO Supplemental Retirement 963 0 0 0 0
26-08 Worker's Compensation 759 0 0 0 0
60-33 Materials & Supplies 0 0 0 0 0
60-36 Uniforms 0 0 0 0 0
74-74 Capital Outlay 0 0 0 0 0
26,536 0 0 0 0
REVENUES
331.51-12 Governor's Highway Safety 12,249 0 0 0 0
12,249 0 0 0 0
14,287 0 0 0 0
26,536 0 0 0 0Total Projected Revenues/Approp:
Harnett County Sheriff - Governor's Highway Safety Program
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
Local/County Appropriations
58
6/01/2015
Acct Code:
110-
5110.420 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 804,267 960,034 967,633 1,027,063 993,422
11-05 Overtime 0 3,000 11,080 9,000 9,000
11-06 Comp Time Payout 0 0 0 0 0
11-13 Vacation Payout 980 12,345 0 0
11-14 Longevity 0 9,600 9,485 9,485
12-00 Salaries & Wages Part-time 11,618 35,000 35,000 35,000 35,000
21-00 Group Insurance Expense 115,944 177,337 177,337 195,997 195,997
21-01 Group Insurance Expense - Retirees 528 5,460 5,460 5,460 5,460
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 1,500 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 14,042 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 7,800 7,950 7,950 8,100 8,100
22-00 FICA Tax Expense 60,050 76,350 79,521 82,662 80,088
23-00 Regular Retirement 56,954 67,874 70,718 73,920 71,542
23-01 Supplemental Retirement 0 0 0 20,541 19,868
25-10 Unemployment Benefits 9,491 9,950 10,353 10,621 10,284
26-08 Worker's Compensation 4,690 8,768 8,964 6,240 6,240
30-04 Professional Services 698 2,000 2,000 2,500 750
33-45 Contracted Services 87,912 144,842 139,842 188,670 145,322
41-11 Telecommunication & Postage 12,305 12,000 12,000 12,000 12,000
43-16 Maintenance & Repair - Equipment 1,093 3,000 2,950 3,000 1,000
44-21 Building & Equipment Rent 11,112 15,000 15,000 18,000 18,000
54-26 Advertising 0 0 0 0 0
58-01 Training & Meetings 525 1,500 1,500 2,000 1,500
58-14 Travel Admin. 1,651 1,500 1,500 2,000 1,500
60-33 Materials & Supplies 14,139 15,000 20,000 18,483 15,000
60-36 Uniforms 1,487 3,000 3,000 4,500 3,000
60-53 Dues & Subscriptions 25 250 300 3,894 3,894
74-74 Capital Outlay - Equipment 0 0 0 0 0
1,219,142 1,549,815 1,596,653 1,739,136 1,646,452
REVENUES
356.51-10 City of Dunn 0 125,000 125,000 0 0
0 0 0 0 0
1,219,142 1,549,815 1,596,653 1,739,136 1,646,452
1,219,142 1,549,815 1,596,653 1,739,136 1,646,452
Total Projected Revenues/Approp:
Local/County Appropriations
Total Projected Revenues/Approp:
Harnett County Sheriff - Communications
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
59
6/01/2015
Acct Code:
110-
5120.420 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 1,999,065 2,108,845 2,174,757 2,135,099 2,135,099
11-05 Salaries & Wages - Overtime 6,070 0 6,000 0 0
11-06 Salaries & Wages - Compt Time Payout 536 0 0 0 0
11-10 Salaries & Wages - Holiday Payout 218 0 1,000 0 0
11-13 Salaries & Wages - Vacation Payout 7,355 0 3,000 0 0
11-14 Longevity 0 0 15,327 18,387 18,387
12-00 Salaries & Wages Part-time 36,714 150,000 94,000 140,000 60,000
21-00 Group Insurance Expense 347,329 443,778 443,778 449,821 449,821
21-01 Group Insurance - Retirees 15,060 16,704 16,704 12,000 12,000
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 4,000 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 36,500 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 19,200 20,100 20,100 20,100 20,100
22-00 FICA Tax Expense 152,659 172,802 179,009 175,452 163,357
23-00 Regular Retirement 136,177 138,711 144,217 142,706 142,706
23-01 401K Supplemental Retirement 0 0 9,600 40,369 40,369
23-02 LEO Retirement 6,344 8,877 9,153 8,491 8,491
23-05 LEO Supplemental 4,293 3,071 4,471 5,832 5,832
25-10 Unemployment Benefits 20,149 22,588 23,418 22,751 21,951
26-08 Worker's Compensation 135,480 145,335 148,482 149,043 149,043
30-04 Professional Services 507 4,000 2,500 9,475 6,475
32-48 Safe Keepers 50,669 130,000 130,000 130,000 55,000
32-49 Youth Offenders 90,646 140,000 140,000 140,000 140,000
33-45 Contracted Services 819,986 959,140 959,140 909,887 909,887
41-11 Telecommunication & Postage 7,305 7,880 7,880 7,880 7,880
41-13 Utilities 263,692 250,000 250,000 250,000 250,000
43-15 Maintenance & Repair - Building 0 6,735 8,435 6,735 5,000
43-16 Maintenance & Repair - Equipment 2,194 7,000 7,000 7,000 3,500
43-21 Maintenance & Repair - Auto (moved) 0 0 0 0 0
44-21 Building & Equipment Rent 4,849 4,978 0 0 0
52-54 Insurance & Bonds 0 0 0 0 0
54-26 Advertising 0 0 0 0 0
55-12 Printing & Binding 0 0 0 0 0
58-01 Training & Meetings 544 1,500 1,500 1,800 1,250
58-14 Travel Admin. 23 1,500 1,500 1,800 1,250
60-30 Laundry & Dry Cleaning 2,477 4,000 4,000 5,000 4,000
60-33 Materials & Supplies 65,534 75,000 110,000 119,892 110,000
60-36 Uniforms 6,435 7,500 7,500 7,500 7,500
60-46 Medical Supplies & Drugs 63,480 60,000 60,000 60,000 60,000
Harnett County Sheriff - Jail
Fiscal Year 2015 - 2016 Budget
60
6/01/2015
Acct Code:
110-
5120.420 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Sheriff - Jail
Fiscal Year 2015 - 2016 Budget
60-47 Food & Provisions 1,000 1,000 1,000 1,000 0
60-53 Dues & Subscriptions 0 50 50 50 0
60-57 Miscellaneous Expense 0 200 0 200 0
74-74 Capital Outlay - Equipment 0 0 0 3,000 0
Pan Tilt Zoom Digital Camera for Mug Shots
74-76 Capital Outlay Lease - Other Financing Use 0 0 0 0 0
4,306,490 4,891,294 4,983,521 4,981,270 4,788,898
REVENUES
331.51-18 State Criminal Alien Assistance Program - SCAAP 9,036 7,200 7,200 3,168 3,168
336.17-00 Jail Fees - State ( Effective June 1,2009, the state 465 0 0 9,000 10,000
discontinued reimbursing counties for inmates confined
locally)
336.18-00 Jail Fees - Local 33,034 30,000 30,000 7,256 15,000
336.23-00 Federal Inmates Housed ($60 per day) 461,400 350,000 350,000 350,000 350,000
336.24-01 Inmates Housed - County 498 150 150 0 0
351.51-20 Jail Canteen Commission 12,484 12,000 12,000 12,000 20,000
352.00-00 Jail Phones 36,239 45,000 45,000 45,000 45,000
356.50-00 Inmates Confined - Social Security Administration 6,400 3,500 3,500 4,000 10,000
356.51-01 Inmates Confined - Backlog 0 0 0 0 0
356.51-07 Inmates Confined - Medical Reimbursement from State 1,083 640 640 500 500
356.51-09 Inmates Confined - Misdemeanants (sentenced 91 - 135,334 125,000 125,000 125,000 125,000
- 180 days) ($40 per day)
695,973 573,490 573,490 555,924 578,668
3,610,517 4,317,804 4,410,031 4,425,346 4,210,230
4,306,490 4,891,294 4,983,521 4,981,270 4,788,898
Local/County Appropriations
Total Projected Revenues/Approp:
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
61
6/01/2015
Acct Code:
110-
5300.420 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 369,678 368,466 344,722 387,850 353,395
11-05 Overtime 58,248 64,843 59,348 70,448 70,448
11-06 Comp Time Payout 2,152 2,000 1,000 2,000 2,000
11-10 Holiday Payout 0 0 424 0 0
11-13 Vacation Payout 8,529 0 9,167 0 0
11-14 Longevity 0 0 7,430 6,771 6,771
12-00 Salaries & Wages - Part time 24,790 29,750 24,957 29,750 29,750
21-00 Group Insurance Expense 46,467 56,692 56,692 57,445 57,445
21-01 Retirees 3,120 7,104 7,104 14,400 14,400
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 0 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 7,050 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 3,166 3,000 3,000 3,000 3,000
22-00 FICA Tax Expense 33,929 35,577 36,894 38,007 35,371
23-00 Retirement 30,804 30,776 32,013 33,022 30,586
23-01 Supplemental Retirement 0 0 0 8,904 8,215
25-10 Unemployment 4,065 3,982 4,163 4,176 3,831
26-08 Worker's Compensation 22,083 22,083 22,542 29,825 29,825
30-04 Professional Services 1,140 2,100 2,100 2,100 2,100
31-45 Disaster Expenses 0 0 0 0 0
32-07 Marketing & Promotion 0 0 0 0 0
32-57 Fire Prevention/Education 1,451 1,500 1,500 2,500 2,000
32-88 Emergency Management - EMPG Supplemental 11,783 15,736 15,736 17,596 17,596
(restricted for Emergency Management operations needs)
33-45 Contracted Services 39,024 42,256 42,256 43,833 43,833
35-78 Disaster Debris Managment 0 50,000 50,000 50,000 50,000
41-11 Telecommunication & Postage 10,953 12,600 12,600 12,600 11,000
43-16 Maintenance & Repair - Equipment 1,374 3,500 3,500 3,500 1,000
43-21 Maintenance & Repair - Auto 0 0 0 0 0
44-21 Building & Equipment Rent 7,023 15,175 7,821 8,055 8,055
54-26 Advertising 0 100 100 100 0
55-12 Printing & Binding 98 300 300 300 300
58-01 Training & Meetings 2,624 3,201 4,201 3,435 3,435
58-14 Travel Admin. 4,593 5,126 5,126 4,926 4,926
60-31 Gas, Oil & Auto Supplies 19,161 22,000 22,000 22,000 22,000
60-33 Materials & Supplies 16,845 8,462 12,817 10,030 8,500
60-36 Uniforms 3,307 6,000 6,000 6,000 5,600
60-46 Medical Supplies & Drugs 0 0 0 0 0
60-47 Food & Provisions 467 500 500 700 700
Harnett County Emergency Services
Fiscal Year 2015 - 2016 Budget
62
6/01/2015
Acct Code:
110-
5300.420 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Emergency Services
Fiscal Year 2015 - 2016 Budget
60-51 Disaster Preparedness 0 0 0 0 0
60-53 Dues & Subscriptions 3,077 3,382 3,382 6,626 6,626
60-57 Miscellaneous Expense 20 100 100 100 0
74-74 Capital Outlay - Equipment 0 0 32,820 250,000 0
Building with bays to store EV and equip in controlled env.
will replace Erwin building currently rented
737,021 816,311 832,315 1,129,999 832,708
REVENUES
322.50-00 County Fire Inspections 21,105 18,000 12,181 0 0
322.53-01 Non-Compliance / Violations 0 0 900 0 0
322-53-02 Fire Inspections 0 0 5,819 15,000 15,000
322.53-03 Municipal Fire Inspections 32,500 32,500 32,500 32,500 32,500
331.53-01 Emergency Mgmt (S&L Emergency Mgmt Planning Grant) 35,000 35,000 35,000 0 0
(grant funding for percentage of salaries spent on
emergency management operations)
331.53-12 Emergency Management - EMPG Supplemental 11,864 15,736 15,736 0 0
(restricted for Emergency Management operations needs)
351.53-02 Fire Restitution 0 0 1,526 0 0
356.53-07 Disaster Debris Management 0 50,000 50,000 0 50,000
356.53-08 Fire Hydrant 2,596 0 0 0 0
389.57-00 Emergency Response Planning Fund 0 0 0 0 0
103,065 151,236 153,662 47,500 97,500
633,956 665,075 678,653 1,082,499 735,208
737,021 816,311 832,315 1,129,999 832,708Total Projected Revenues/Approp:
Local/County Appropriations
Total Projected Revenues/Approp:
Total Proposed Expenditure Budget
63
6/01/2015
Acct Code:
110-
5302.420 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
31-99 Hazardous Materials Emergency Planning (HMEP) 0 0 0 0 0
35-05 Citizen Corps Program 0 0 0 0 0
35-24 Homeland Exercise 32,000 0 0 0 0
32,000 0 0 0 0
REVENUES
331.53-10 Homeland Security 2008 Exercise 37,592 0 0 0 0
37,592 0 0 0 0
(5,592) 0 0 0 0
32,000 0 0 0 0
Local/County Appropriations
Total Projected Revenues/Approp:
Harnett County Emergency Services Grant
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
64
6/01/2015
Acct Code:
110-
5400.420 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 1,358,713 1,434,550 1,440,363 1,611,509 1,425,256
11-05 Overtime 765,055 824,251 862,866 941,798 830,099
11-06 Comp Time Payout 0 0 0 0 0
11-10 Holiday Payout 0 0 1,518 0 0
11-13 Vacation Payout 6,116 0 3,439 0 0
11-14 Longevity 0 0 23,148 26,360 26,360
12-00 Salaries & Wages - Part-time 276,995 300,000 325,000 300,000 300,000
21-00 Group Insurance Expense 247,961 321,686 321,686 369,652 325,987
21-01 Group Insurance - Retirees 23,546 25,678 25,678 20,088 20,088
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 2,000 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 35,683 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 15,300 15,000 15,000 15,300 15,300
22-00 FICA Tax Expense 178,214 195,748 203,967 220,295 197,101
23-00 Retirement 149,780 181,022 187,795 203,592 182,527
23-01 Supplemental Retirement 0 0 0 48,939 43,017
25-10 Unemployment Benefits 28,316 24,760 25,834 27,469 24,508
26-08 Worker's Compensation 217,453 225,663 230,835 225,663 225,663
30-04 Professional Services 22,288 0 0 0 0
31-17 Ad Valorem Tax - Rescue 0 0 0 0 0
32-57 Prevention/Education 0 1,000 1,000 1,000 1,000
33-45 Contracted Services 52,090 59,854 59,854 47,371 47,371
35-53 SMAT III (Wake Med) 6,847 0 0 0 0
35-72 ASPR 2012 (Wake Med) 0 0 5,225 0 0
35-73 ASPR SMAT (Wake Med) 54,216 0 3,500 0 0
41-11 Telecommunication & Postage 20,879 21,720 21,720 23,256 21,720
43-16 Maintenance & Repair - Equipment 5,951 18,000 18,000 15,000 15,000
43-21 Maintenance & Reapir - Auto 0 0 0 0 0
44-21 Building & Equipment Rent 50,838 51,744 31,200 31,200 31,600
54-26 Advertising 0 0 0 0 0
55-12 Printing & Binding 560 775 775 775 775
58-01 Training & Meetings 2,179 2,552 3,352 4,112 3,400
58-14 Travel Admin. 2,949 5,280 5,280 7,796 5,300
60-31 Gas, Oil & Auto Supplies 73,341 84,000 84,000 84,000 84,000
60-33 Materials & Supplies 40,639 30,000 29,000 26,842 26,842
60-36 Uniforms 37,061 45,500 45,500 45,500 45,500
60-39 Other Materials 0 0 0 0 0
60-46 Medical Supplies & Drugs 166,052 200,000 199,188 200,000 200,000
60-47 Food & Provisions 0 0 0 0 0
Fiscal Year 2015 - 2016 Budget
Harnett County Emergency Medical Service
65
6/01/2015
Acct Code:
110-
5400.420 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Fiscal Year 2015 - 2016 Budget
Harnett County Emergency Medical Service
60-53 Dues & Subscriptions 2,335 2,940 2,940 3,731 3,731
60-57 Miscellaneous Expense 70 250 250 250 0
74-74 Capital Outlay - Equipment 0 0 32,802 430,000 90,000
74-75 Lease Expense - (will be moved to debt service) 0 0 0 0 0
74-76 Lease - Other Financing Uses 148,470 0 0 0 0
75-10 Interest Expense-Lease (moved to debt service) 0 0 0 0 0
3,991,897 4,071,973 4,210,715 4,931,498 4,192,145
REVENUES
346.54-00 Ambulance Fees - Harnett County 628,470 700,000 700,000 500,000 600,000
346.91-00 Charged off EMS 0 0 0 0 0
347.54-02 Medicaid Cost Settlement - EMS 742,945 1,500,000 1,500,000 1,000,000 1,000,000
353.54-04 Assistant Secretary for Preparedness & Response/State 54,216 0 3,500 0 0
353.54-06 SMAT III (Wake Medical) 6,847 0 0 0 0
353.54-07 EMS 0 0 0 0 0
353.54-10 ASPR 2012 (Wake Med) 0 0 5,225 0 0
356.54-02 Campbell University - Games 3,179 3,500 3,500 0 3,500
370.21-03 Capital Lease - EMS 148,465 0 0 0 0
1,584,122 2,203,500 2,212,225 1,500,000 1,603,500
2,407,775 1,868,473 1,998,490 3,431,498 2,588,645
3,991,897 4,071,973 4,210,715 4,931,498 4,192,145
Local/County Appropriations
Total Projected Revenues/Approp:
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
66
6/01/2015
Acct Code:
110-
5401.420 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 363,376 384,156 351,086 372,621 370,528
11-05 Overtime 163,468 178,265 171,785 181,125 181,125
11-10 Holiday Payout 78 0 874 0 0
11-13 Vacation Payout 1,726 0 1,124 0 0
11-14 Longevity 0 3,706 3,508 3,508
12-00 Salaries & Wages - Part-time 149,975 200,000 172,162 200,000 175,000
21-00 Group Insurance Expense 81,667 105,986 105,986 107,415 107,415
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 500 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 9,208 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 5,400 4,440 4,440 4,440 4,440
22-00 FICA Tax Expense 50,273 58,325 60,426 57,930 57,370
23-00 Retirement 36,570 39,763 41,114 39,398 39,250
23-01 Supplemental Retirement 0 0 0 10,598 10,598
25-10 Unemployment Benefits 10,605 7,431 7,678 7,299 7,299
26-08 Worker's Compensation 86,828 73,415 74,677 58,525 58,525
33-45 Contracted Services 7,554 15,197 15,197 11,085 11,085
41-11 Telecommunication & Postage 4,933 5,280 5,280 5,664 5,300
43-16 Maint & Repair-Equipment 617 4,000 4,000 3,000 3,000
44-21 Building & Equipment Rent 8,394 8,740 3,600 3,600 4,000
58-01 Training & Meetings 525 638 838 1,028 800
58-14 Travel Admin. 984 1,320 1,320 1,949 1,400
60-31 Gas, Oil & Auto Supplies 73,329 84,000 84,000 84,000 84,000
60-33 Materials & Supplies 1,288 3,500 3,500 6,838 6,838
60-36 Uniforms 3,893 8,000 8,000 8,000 8,000
60-46 Medical Supplies & Drugs 9,393 18,676 18,676 10,000 10,000
60-53 Dues & Subscriptions 584 735 735 933 933
60-57 Miscellaneous Expense 0 200 200 200 0
74-74 Capital Outlay 12,150 0 46,632 0 0
1,083,318 1,202,067 1,187,036 1,179,156 1,150,414
REVENUES
346.54-09 EMS Transport 1,234,933 1,200,000 1,200,000 1,200,000 1,200,000
1,234,933 1,200,000 1,200,000 1,200,000 1,200,000
(151,615) 2,067 (12,964) (20,844) (49,586)
1,083,318 1,202,067 1,187,036 1,179,156 1,150,414
Local/County Appropriations
Total Projected Revenues/Approp:
Harnett County Emergency Medical Service Transport
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
67
6/01/2015
Acct Code:
110-
5450.420 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
35-89 Anderson Creek 331,433 331,433 331,433 331,433 331,433
35-90 Benhaven 512,624 512,624 512,624 512,624 512,624
35-91 Boone Trail 317,951 317,951 317,951 317,951 317,951
35-92 Buies Creek 317,951 364,951 364,951 364,951 364,951
35-93 Coats Grove 357,951 357,951 357,951 357,951 357,951
35-94 Dunn 1,121,794 1,121,794 1,121,794 1,121,794 1,121,794
35-95 Erwin 355,000 355,000 355,000 355,000 355,000
3,314,704 3,361,704 3,361,704 3,361,704 3,361,704
REVENUES
346.54-01 Ambulance Fees - Anderson Creek 326,925 300,000 300,000 300,000 300,000
346.54-03 Ambulance Fees - Benhaven 375,744 350,000 350,000 350,000 375,000
346.54-04 Ambulance Fees - Boone Trail 157,706 200,000 200,000 200,000 200,000
346-54-05 Ambulance Fees - Buies Creek 284,896 300,000 300,000 300,000 300,000
346.54-06 Ambulance Fees - Coats 180,915 200,000 200,000 200,000 200,000
346.54-07 Ambulance Fees - Dunn 672,368 750,000 750,000 750,000 750,000
346.54-08 Ambulance Fees - Erwin 215,117 275,000 275,000 275,000 275,000
2,213,671 2,375,000 2,375,000 2,375,000 2,400,000
1,101,033 986,704 986,704 986,704 961,704
3,314,704 3,361,704 3,361,704 3,361,704 3,361,704Total Projected Revenues/Approp:
Harnett County Emergency Medical Service - Rescue Districts
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
Local/County Appropriations
68
6/01/2015
Acct Code:
110-
5500.420 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 184,905 230,798 238,366 276,186 221,725
11-05 Overtime 0 0 0 0 0
11-06 Comp Time Payout 5,526 15,000 15,000 15,000 6,000
11-13 Vacation Payout 284 0 0 0 0
11-14 Longevity 0 0 1,516 1,247 1,247
12-00 Salaries & Wages Part-time 5,907 16,900 16,900 16,900 20,000
21-00 Group Insurance Expense 38,614 50,094 47,564 57,239 50,751
21-01 Retirees 11,310 4,800 7,330 8,760 8,760
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 0 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 5,125 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 2,700 2,700 2,700 3,000 3,000
22-00 FICA Tax Expense 14,282 20,096 20,805 23,664 19,046
23-00 Retirement 13,484 16,317 16,960 20,675 16,188
23-01 Supplemental Retirement 0 0 0 5,524 4,434
25-10 Unemployment Benefits 2,961 2,477 2,568 2,931 2,417
26-08 Worker's Compensation 7,293 6,953 7,095 7,865 6,553
30-04 Professional Services 1,200 4,000 4,000 4,000 1,500
30-06 Veterinary Fees 0 4,000 4,000 4,000 4,000
32-77 Credit Card Processing 0 2,000 2,000 1,000 1,000
33-45 Contracted Services 3,113 3,114 3,114 3,120 3,120
35-80 Spay & Neuter 0 3,000 3,000 3,000 3,000
41-11 Telecommunication & Postage 3,073 7,000 7,000 7,000 5,000
41-13 Utilities 17,432 20,000 20,000 20,000 18,000
43-15 Building 745 1,000 1,000 2,000 2,000
43-16 Maintenance & Repair - Equipment 0 2,000 1,000 2,400 2,400
43-21 Maintenance & Repair - Auto (moved) 0 0 0 0 0
44-21 Building & Equipment Rent 1,739 1,906 0 0 0
54-26 Advertising 0 500 500 1,000 1,000
55-12 Printing & Binding 933 1,000 800 1,000 1,000
58-01 Training & Meetings 226 2,800 2,800 4,000 4,000
58-14 Travel Admin. 529 1,500 1,500 3,000 3,000
60-28 Computer Software 1,195 2,200 2,200 4,295 4,295
Harnett County Animal Control
Fiscal Year 2015 - 2016 Budget
69
6/01/2015
Acct Code:
110-
5500.420 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Animal Control
Fiscal Year 2015 - 2016 Budget
60-31 Gas, Oil & Auto Supplies 21,589 22,000 22,000 25,000 25,000
60-33 Materials & Supplies 22,609 22,000 23,200 37,577 37,577
60-36 Uniforms 1,603 1,500 1,820 3,000 3,000
60-46 Medical Supplies & Drugs 8,367 10,000 9,680 10,000 10,000
60-47 Food & Provisions 0 0 0 0 0
64-25 Books & Publications 0 400 400 400 400
74-74 Capital Outlay 0 0 0 374,708 0
376,744 478,055 486,818 949,491 489,413
REVENUES
322.55-01 Permits & Fees - Animal Pickup & Boarding 5,807 9,000 9,000 15,000 15,000
322.55-02 Permits & Fees - Adoption Fee 52,881 40,000 40,000 40,000 55,000
322.55-03 Permits & Fees - Civil Summons 400 2,000 2,000 3,000 3,000
322.55-04 Permits & Fees - Spay & Neuter 0 3,000 3,000 3,000 3,000
322.55-05 Permits & Fees - Rabies Vaccination 9,680 10,000 10,000 14,000 14,000
322.55-06 Permits & Fees - Quarantine (P/up, D/off) 0 1,000 1,000 20,000 20,000
322.55-07 Report Copies 0 0 0 400 400
322.74-00 Permits & Fees - Animal Control (moved to individual lines) 0 0 0 0 0
351.55-01 Disposition 600 1,000 1,000 1,000 2,000
353.03-00 Contributions & Donations - Animal Shelter 2,297 2,000 2,000 2,000 2,000
356.55-01 Reimbursement - Town of Angier 10,000 10,000 10,000 10,000 10,000
356.55-02 Reimbursement - Town of Coats 10,000 10,000 10,000 10,000 10,000
356.55-03 Reimbursement - Town of Erwin 10,000 10,000 10,000 10,000 10,000
356.55-04 Reimbursement - Town of Lillington 10,000 10,000 10,000 10,000 10,000
111,665 108,000 108,000 138,400 154,400
265,079 370,055 378,818 811,091 335,013
376,744 478,055 486,818 949,491 489,413
Local/County Appropriations
Total Projected Revenues/Approp:
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
70
6/01/2015
Acct Code:
110-5700-
420 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
32-14 Medical Examiner 50,000 65,000 65,000 65,000 65,000
50,000 65,000 65,000 65,000 65,000
REVENUES
0 0 0 0
65,000 65,000 65,000 65,000
65,000 65,000 65,000 65,000
Harnett County Medical Examiner
Fiscal Year 2015 - 2016 Budget
Local/County Appropriations
Total Projected Revenues/Approp:
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
71
6/01/2015
Acct Code:
110-
5898.420 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
54-26 Advertising 0 0 500 0 0
58-14 Travel Admin 0 0 300 0 0
60-33 Materials & Supplies 0 0 1,000 0 8,040
60-47 Food & Provisions 0 0 2,500 0 0
60-57 Miscellaneous Expense 0 0 700 0 0
0 0 5,000 0 8,040
REVENUES
331.79-01 Juvenile Crime Prevention Council Administrative (No local match) 5,000 8,040 8,040
0 0 5,000 8,040 8,040
0 0 0 (8,040) 0
0 0 5,000 0 8,040Total Projected Revenues/Approp:
Harnett County Public Safety Appropriations
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
Local/County Appropriations
72
6/01/2015
Acct Code:
110-
5899.420 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
31-26 Think Smart 9,707 15,000 15,000 0 0
31-74 Police Athletic League 0 0 0 0 0
32-61 JCPC Administrative 8,407 5,000 0 8,040 0
32-64 Reentry - Healthy Choices 53,122 53,756 53,756 56,756 56,956
32-80 Reentry - Board Appropriation 0 0 0 0 0
32-82 Return of Unspent Grant 7,917 0 5,010 0 0
35-25 Court Psychologist 350 6,000 6,000 6,000 6,000
35-50 Sheriff - Rewards 0 0 0 0 0
35-51 Healthy Choice Family Enrichment 40,065 0 0 0 0
35-59 Teen Court (JCPC) 0 0 0 0 0
35-71 Harnett United PAL 4,766 0 0 0 0
124,334 79,756 79,766 70,796 62,956
REVENUES
331.41-02 Community Based Alternatives Court Psychologist (10% match) 318 6,000 6,000 6,000 6,000
331.41-08 Police Athletic League (JCPC) (Local match provided by the City of 0 0 0 0 0
331.41-17 Think Smart 9,707 15,000 15,000 0 0
331.79-01 Juvenile Crime Prevention Council Administrative (No local match) 8,461 5,000
334.41-08 Reentry - Healthy Choices (Match provided by ReEntry) 53,122 53,756 53,756 56,756 56,756
334.58-04 Healthy Choice Family Enrichment (No local match) 40,065 0 0 0 0
111,673 79,756 74,756 62,756 62,756
12,661 0 5,010 8,040 200
124,334 79,756 79,766 70,796 62,956
Local/County Appropriations
Total Projected Revenues/Approp:
Harnett County Public Safety Appropriations
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
73
6/01/2015
Acct Code:
110-
5900.420 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 137,074 132,585 134,484
11-05 Overtime 0 0 0
11-06 Comp Time Payout 0 0 0
11-13 Vacation Payout 4,115 0 0
11-14 Longevity 0 0 3,469
21-00 Group Insurance Expense 18,289 17,947 17,947
21-01 Retirees 1,065 2,400 2,400
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 500 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 2,500 0 0
21-05 Group Insurance Expense - Employee Clinic 1,200 1,050 1,050
22-00 FICA Tax Expense 10,278 10,143 10,537
23-00 Retirement 9,869 9,374 9,754
23-01 Supplemental Retirement 0 0 0
25-10 Unemployment Benefit 1,481 1,326 1,380
26-08 Worker's Compensation 1,003 863 882
30-04 Professional Services 268 1,000 1,000
33-45 Contracted Services 20,596 40,768 38,268
41-11 Telecommunications & Postage 523 800 800
41-13 Utilities 7,407 13,200 13,200
43-16 Maintenance & Repair - Equipment 337 750 1,750
43-21 Maintenance & Repair - Auto (moved) 0 0 0
44-21 Building & Equipment Rent 2,365 2,380 0
52-54 Insurance & Bonds 0 0 0
54-26 Advertising 298 300 0
55-12 Printing & Binding 0 2,700 2,000
58-01 Training & Meetings 775 1,000 1,000
58-14 Travel Admin 860 1,500 1,500
60-31 Gas, Oil & Auto Supplies 658 1,000 1,000
60-33 Materials & Supplies 2,315 4,530 4,530
60-36 Uniforms 0 0 0
60-53 Dues & Subscriptions 353 500 500
60-57 Miscellaneous Expense 0 0 0
60-61 Road Signs/Materials 16,392 15,000 17,500
64-27 Property Tax 0 0 0
74-74 Capital Outlay - Equipment 0 0 0
240,521 261,116 264,951 0 0
Harnett County Emergency Telephone System
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Mo
ved
to
de
pa
rtm
en
t 4
91
0 e
ffe
ctiv
e F
YE
20
16
Mo
ved
to
de
pa
rtm
en
t 4
91
0 e
ffe
ctiv
e F
YE
20
16
74
6/01/2015
Acct Code:
110-
5900.420 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Emergency Telephone System
Fiscal Year 2015 - 2016 Budget
REVENUES
347.12-00 Road Sign Sales 5,975 6,000 6,000
351.31-17 E911 Miscellaneous Revenue 815 800 800
6,790 6,800 6,800 0 0
233,731 254,316 258,151 0 0
240,521 261,116 264,951 0 0
Local/County Appropriations
Total Projected Revenues/Approp:
Total Projected Revenues/Approp:
75
6/01/2015
Acct Code:
110-
5901.420 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
30-04 Professional Services 8,068 12,500 12,500 35,000 35,000
33-45 Contracted Services 74,069 120,450 120,450 71,100 71,100
41-11 Telecommunications & Postage 69,000 68,500 68,500 0 0
41-13 Utilities 10,509 16,400 16,400 16,400 16,400
43-16 Maintenance & Repair - Equipment 43,631 22,428 22,428 30,000 30,000
44-21 Building & Equipment Rent 46,932 56,822 56,822 50,387 50,387
52-54 Insurance & Bonds 0 0 0 0 0
58-01 Training & Meetings 0 0 0 0 0
58-14 Travel Admin 0 0 0 0 0
60-31 Gas, Oil & Auto Supplies 0 0 0 0 0
60-33 Materials & Supplies 2,995 5,000 5,000 5,000 5,000
60-57 Miscellaneous Expense 0 0 0 0 0
64-27 Property Tax 0 0 0 0 0
74-74 Capital Outlay - Equipment 45,000 0 0 77,113 77,113
Generator for Erwin water tower
2 UPS's for tower sites
300,204 302,100 302,100 285,000 285,000
REVENUES
322.24-10 Radio User Fees 306,900 302,100 302,100 360,000 360,000
306,900 302,100 302,100 360,000 360,000
(6,696) 0 0 (75,000) (75,000)
300,204 302,100 302,100 285,000 285,000
Local/County Appropriations
Total Projected Revenues/Approp:
Harnett County Emergency Telephone System Radio System
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
76
6/01/2015
Acct Code:
110-
6500.406 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
33-45 Contracted Services 129,396 128,631 128,631 130,811 130,811
41-11 Telecommunications & Postage 1,161 1,500 1,500 1,500 1,500
41-13 Utilities 9,199 10,000 10,000 11,500 11,500
43-15 Maintenance & Repair - Building 2,291 5,500 4,500 6,000 6,000
43-16 Maintenance & Repair - Equipment 15,549 14,450 22,293 14,000 14,000
44-21 Building & Equipment Rent 0 0 0 0 0
52-54 Insurance & Bonds 4,825 5,000 5,000 5,000 5,000
54-26 Advertising 0 250 1,536 750 750
58-01 Training & Meetings 195 500 500 750 750
58-14 Travel Admin 901 1,425 1,425 1,425 1,425
60-28 Computer Software 1,668 1,668 417 0 0
60-31 Gas, Oil & Auto Supplies 0 0 0 0 0
60-33 Materials & Supplies 9,544 11,000 11,314 37,700 12,700
60-53 Dues & Subscriptions 147 220 220 300 300
60-57 Miscellaneous Expense 79 100 100 100 0
74-71 Capital Outlay - Land 0 0 0 0 0
74-74 Capital Outlay 0 0 18,701 20,000 0
174,955 180,244 206,137 229,836 184,736
REVENUES
363.40-03 Airport - Hangar Lease 0 0 0 0 0
363.65-01 Ground Hangar Lease 6,362 5,651 5,651 5,651 5,651
363.65-02 Special Services Org (SASO) 0 1,800 1,800 1,800 1,800
363.65-03 Airport - Farm Rent 0 680 680 680 680
6,362 8,131 8,131 8,131 8,131
168,593 172,113 198,006 221,705 176,605
174,955 180,244 206,137 229,836 184,736
Harnett County Regional Jetport
Fiscal Year 2015 - 2016 Budget
Local/County Appropriations
Total Projected Revenues/Approp:
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
77
6/01/2015
Acct Code:
110-6700-
429 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 78,553 114,070 116,874 116,850 114,950
11-14 Longevity 0 0 2,439 2,439 2,439
12-00 Salaries & Wages - Part-time 0 0 0 0 0
21-00 Group Insurance Expense 9,546 20,591 20,591 21,505 21,784
21-01 Retirees 8,465 9,504 9,504 9,504 9,600
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 0 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 2,583 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 825 1,500 1,500 1,500 1,200
22-00 FICA Tax Expense 5,955 8,726 9,088 9,126 8,980
23-00 Retirement 5,554 8,065 8,436 8,434 8,299
23-01 Supplemental Retirement 0 0 0 2,337 2,299
25-10 Unemployment Benefits 746 1,247 1,300 1,169 1,150
26-08 Worker's Compensation 1,243 2,043 2,133 3,168 3,168
33-45 Contracted Services 267 750 750 750 750
41-11 Telephone & Postage 751 1,000 1,000 1,000 1,000
43-16 Maintenance & Repair - Equipment 0 200 200 200 200
44-21 Building & Equipment Rent 1,129 1,728 0 0 0
58-01 Training & Meetings 735 1,000 1,000 1,000 1,000
58-14 Travel 1,911 3,000 3,000 3,000 3,000
60-31 Gas, Oil & Auto Supplies 1,866 1,500 1,500 1,500 1,500
60-33 Materials & Supplies 3,049 1,303 1,303 1,305 1,305
60-53 Dues & Subscriptions 955 955 955 955 955
60-57 Miscellaneous Expense 0 300 300 300 300
74-74 Capital Outlay 0 0 0 0 0
124,133 177,482 181,873 186,042 183,879
REVENUES
356.67-02 Reimbursement - NC Ag Cost Share Program 0 20,381 20,381 0 20,381
These funds represent the share cost (of the new NCACSP
Technician in the Soil & Water Department) with the State.
The reimbursement includes 50% of the salary and $1,000
for materials and supplies up to the amount indicated.
0 20,381 20,381 0 20,381
124,133 157,101 161,492 186,042 163,498
124,133 177,482 181,873 186,042 183,879
Harnett County Soil & Water
Fiscal Year 2015 - 2016 Budget
Local/County Appropriations
Total Projected Revenues/Approp:
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
78
6/01/2015
Acct Code:
110-
6999.429 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
31-81 Beaver Control (USDA) 4,000 4,000 4,000 4,000 4,000
33-45 Contracted Services 0 0 0 0 0
35-26 Riverside Drainage Phase I 0 10,000 10,000 0 0
4,000 14,000 14,000 4,000 4,000
REVENUES
0 0 0 0 0
4,000 14,000 14,000 4,000 4,000
4,000 14,000 14,000 4,000 4,000
Local/County Appropriations
Total Projected Revenues/Approp:
Harnett County Environmental Safety Appropriations
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
79
6/01/2015
Acct Code:
110-7050-
465 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
31-57 Forestry Program 114,849 114,849 114,992 111,511 111,511
114,849 114,849 114,992 111,511 111,511
REVENUES
0 0 0 0 0
114,849 114,849 114,992 111,511 111,511
114,849 114,849 114,992 111,511 111,511
Local/County Appropriations
Total Projected Revenues/Approp:
Harnett County Forestry Program
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
80
6/01/2015
Acct Code:
110-7099-
465 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
30-13 BRAC Relocation (moved from 4100) 20,500 20,500 20,500 20,500 0
31-76 Triangle South Enterprise 0 0 0 0 0
31-78 Occupancy Tax 429,248 575,000 575,000 575,000 575,000
35-15 Sanford Housing (HAPP & Admin Payments) 0 0 0 0
449,748 595,500 595,500 595,500 575,000
REVENUES
318.70-00 Occupancy Tax 430,146 575,000 575,000 575,000 575,000
331.70-01 HUD - Harnett County Department of Housing 0 0 0 0 0
430,146 575,000 575,000 575,000 575,000
19,602 20,500 20,500 20,500 0
449,748 595,500 595,500 595,500 575,000
Local/County Appropriations
Total Projected Revenues/Approp:
Harnett County Economic & Physical Development Appropriations
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
81
6/01/2015
Acct Code:
110-
7100.465 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 21,055 72,000 75,000 72,000 72,000
11-06 Comp Time Payout 599 0 0 0 0
11-11 Car Allowance 0 0 0 0 0
11-14 Longevity 0 0 0 0 0
12-00 Salaries & Wages - Part-time 0 0 0 0 0
21-00 Group Insurance Expense 0 7,218 7,218 7,314 7,314
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 500 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 0 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 0 300 300 300 300
22-00 FICA Tax Expense 1,657 5,508 5,737 5,508 5,508
23-00 Retirement 1,531 5,090 5,303 5,090 5,090
23-01 Supplemental Retirement 0 0 0 1,440 1,440
25-10 Unemployment Benefits 8,999 720 750 720 720
26-08 Worker's Compensation 0 2,748 2,759 2,748 2,748
30-04 Professional Services 500 50,000 50,000 50,000 50,000
32-16 Contingency 0 500 500 500 0
32-17 HFTC (Harnett Forward Together Committee) 598,027 534,375 534,375 551,105 16,804
32-59 Industrial Client Entertainment 13 2,500 2,500 2,500 2,500
32-76 Industry Appreciation 4,763 5,500 5,500 5,500 5,500
32-79 Economic Development 82,223 95,000 95,000 283,750 273,750
33-45 Contracted Services 0 4,100 4,100 4,100 4,100
36-03 Impositions 0 0 9,546 80,846 80,846
41-11 Telephone & Postage 1,004 5,294 5,294 5,294 2,000
43-16 Maintenance & Repair - Equipment 100 0 0 0 0
44-21 Building & Equipment Rent 2,664 3,500 0 0 0
54-26 Advertising 0 5,000 5,000 10,000 10,000
55-12 Printing & Binding 0 5,000 5,000 5,000 2,500
58-01 Training & Meetings 835 4,000 4,000 7,550 5,000
58-14 Travel Admin 904 5,000 5,000 8,500 2,000
60-31 Gas, Oil & Auto Supplies 0 3,500 3,500 3,500 2,000
60-33 Materials & Supplies 1,621 5,000 5,000 8,632 4,000
60-47 Food & Provisions 49 1,000 1,000 1,000 1,000
60-53 Dues & Subscriptions 48,582 65,000 65,000 53,927 53,927
60-57 Miscellaneous Expense 675 0 0 100 0
776,301 887,853 897,382 1,176,924 611,047
Harnett County Industrial Development
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
82
6/01/2015
Acct Code:
110-
7100.465 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Industrial Development
Fiscal Year 2015 - 2016 Budget
REVENUES
322.71-01 Recreation Fees - Anderson Creek 26,500 110,000 110,000 50,000 100,000
322.71-02 Recreation Fees - Averasboro 0 0 0 0 0
322.71-03 Recreation Fees - Barbecue 85,000 0 0 0 0
322.71-04 Recreation Fees - Black River 0 0 0 0 0
322.71-05 Recreation Fees - Buckhorn 0 0 0 0 0
322.71-06 Recreation Fees - Duke 0 0 0 0 0
322.71-07 Recreation Fees - Grove 0 0 0 0 0
322.71-08 Recreation Fees - Hector's Creek 8,500 0 0 0 0
322.71-09 Recreation Fees - Johnsonville 0 0 0 0 0
322.71-10 Recreation Fees - Lillington 0 0 0 0 0
322.71-11 Recreation Fees - Neill's Creek 0 0 0 0 0
322.71-12 Recreation Fees - Stewart's Creek 0 0 0 0 0
322.71-13 Recreation Fees - Upper Little River 0 0 0 0 0
353.71-03 Industry Appreciation 1,600 3,000 3,000 0 0
121,600 113,000 113,000 50,000 100,000
654,701 774,853 784,382 1,126,924 511,047
776,301 887,853 897,382 1,176,924 611,047
Local/County Appropriations
Total Projected Revenues/Approp:
Total Projected Revenues/Approp:
83
6/01/2015
Acct Code:
110-
7200.465 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 906,653 911,003 911,263 891,514 884,272
11-05 Overtime 0 0 0 0 0
11-06 Comp. Time Payout 360 0 0 0 0
11-13 Vacation Payout 4,638 0 13,776 0 0
11-14 Longevity 0 0 14,993 12,676 12,676
12-00 Salaries & Wages - Part-time 8,522 2,500 2,500 2,500 0
21-00 Group Insurance Expense 96,231 129,194 129,194 130,897 130,897
21-01 Group Insurance - Retirees 20,200 29,112 29,112 24,600 24,600
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 2,000 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 15,308 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 6,600 6,750 6,750 7,200 7,200
22-00 FICA Tax Expense 67,483 69,883 72,103 69,362 68,808
23-00 Retirement 64,269 64,408 66,558 63,926 63,414
23-01 Supplemental Retirement 0 0 0 17,830 17,685
25-10 Unemployment Benefits 10,274 9,135 9,440 8,940 8,868
26-08 Worker's Compensation 34,120 30,253 30,767 30,290 30,290
30-22 Indirect Cost (45,290) (45,290) (45,290) 0 (59,819)
32-51 Bank Charges 0 0 0 0 0
32-52 Overages & Shortages 0 20 20 20 20
32-68 Board Members 7,100 10,800 10,800 10,800 10,800
32-77 Credit Card Processing 11,700 12,000 12,000 12,000 12,000
33-45 Contracted Services 9,497 56,982 66,982 52,366 12,366
33-50 Contracted Services - Miscellaneous 38,900 32,000 32,000 12,800 12,800
35-38 Town of Erwin (fees) 0 0 0 0 0
41-11 Telecommunication & Postage 12,000 13,500 13,500 13,500 13,500
43-16 Maintenance & Repair - Equipment 0 0 0 0 0
43-21 Maintenance & Repair - Auto (moved) 0 0 0 0 0
44-21 Building & Equipment Rent 12,222 12,809 0 0 0
54-26 Advertising 954 2,000 2,000 2,000 2,000
55-12 Printing & Binding 1,611 2,250 2,250 2,250 1,500
58-01 Training & Meetings 2,607 5,000 5,000 5,049 5,049
58-14 Travel Admin. 2,972 4,000 4,000 7,550 4,000
58-17 Board Member Travel 0 0 0 0 0
60-28 Computer Software 0 400 400 0 0
60-31 Gas, Oil & Auto Supplies 19,546 20,000 20,000 20,000 20,000
60-33 Materials & Supplies 8,019 7,500 7,500 6,406 6,406
60-36 Uniforms 1,476 1,500 1,500 1,500 1,500
60-53 Dues & Subscriptions 1,599 3,000 4,382 35,527 38,657
Harnett County Planning & Inspections
Fiscal Year 2015 - 2016 Budget
84
6/01/2015
Acct Code:
110-
7200.465 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Planning & Inspections
Fiscal Year 2015 - 2016 Budget
74-74 Capital Outlay 0 0 0 60,285 0
1,321,571 1,390,709 1,423,500 1,501,788 1,329,489
REVENUES
322.20-00 Planning 113,306 117,617 117,617 117,305 117,305
322.30-01 Inspection 989,271 1,139,000 1,139,000 998,936 1,139,000
322.30-02 Recovery Fund (1,585) 5,000 5,000 2,500 2,500
322.72-01 Cell Tower Fees 67,000 20,000 20,000 10,000 20,000
322.72-02 Credit Card Use Surcharge 2,282 1,500 1,500 2,000 0
322.72-03 Angier (Planning) 22,000 22,000 22,000 0 0
322.72-04 Erwin (Inspections) 0 0 0 0 0
322.72-05 Erwin (Planning) 0 0 0 0 0
322-72-07 Angier (Inspections) 25,000 25,000 25,000 25,000 25,000
322.72-08 Lillington (Inspections) 28,000 28,000 28,000 28,000 28,000
334.72-05 NC Wildlife Land Use Plan 0 0 10,000 0 0
1,245,274 1,358,117 1,368,117 1,183,741 1,331,805
76,297 32,592 55,383 318,047 (2,316)
1,321,571 1,390,709 1,423,500 1,501,788 1,329,489
Local/County Appropriations
Total Projected Revenues/Approp:
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
85
6/01/2015
Acct Code:
110-
7201.465 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 0 0 0 0 0
11-05 Overtime 0 0 0 0 0
11-06 Comp. Time Payout 0 0 0 0 0
12-00 Salaries & Wages - Part-time 0 0 0 0 0
21-00 Group Insurance Expense 0 0 0 0 0
21-01 Retirees 0 0 0 0 0
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 0 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 0 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 0 0 0 0 0
22-00 FICA Tax Expense 0 0 0 0 0
23-00 Retirement 0 0 0 0 0
23-01 Supplemental Retirement 0 0 0 0 0
25-10 Unemployment Benefits 0 0 0 0 0
26-08 Worker's Compensation 0 0 0 0 0
41-11 Telecommunication & Postage 25 200 200 200 100
54-26 Advertising 145 500 500 500 200
58-01 Training & Meetings 690 400 400 400 0
58-14 Travel Admin. 269 200 200 200 0
60-33 Materials & Supplies 0 0 0 200 0
1,129 1,300 1,300 1,500 300
REVENUES
0 0 0 0 0
1,129 1,300 1,300 1,500 300
1,129 1,300 1,300 1,500 300Total Projected Revenues/Approp:
Harnett County Community Development Block Grant
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
Local/County Appropriations
86
6/01/2015
Acct Code:
110-
7210.465 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 24,018 24,258 26,992 25,872 25,872
11-05 Overtime 0 0 0 0 0
11-06 Comp. Time Payout 0 0 0 0 0
11-13 Vacation Payout 0 0 0 0 0
11-14 Longevity 0 0 476 517 517
12-00 Salaries & Wages - Part-time 0 0 0 0 0
21-00 Group Insurance Expense 2,801 3,591 3,591 3,642 3,642
21-04 Group Insurance Expense - Health Savings Account (HSA) 375 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 150 150 150 150 150
22-00 FICA Tax Expense 1,741 1,856 2,100 2,019 2,019
23-00 Retirement 1,698 1,715 1,943 1,866 1,866
23-01 Supplemental Retirement 0 0 0 517 517
25-10 Unemployment Benefits 212 243 275 259 259
26-08 Worker's Compensation 908 1,815 1,978 1,975 1,975
45-36 Abandoned Home Removal 0 12,000 32,500 0 11,625
31,903 45,628 70,005 36,817 48,442
REVENUES
334.83-04 DENR - Abandoned Mfg Home 0 0 12,000 12,000 15,500
356.84-01 Abandoned Mfg Home Owner 0 0 8,500 8,500 5,000
389.30-63 AMPI 5,947 0 0 0 0
5,947 0 20,500 20,500 20,500
25,956 45,628 49,505 16,317 27,942
31,903 45,628 70,005 36,817 48,442Total Projected Revenues/Approp:
Harnett County Planning & Inspections - Abandoned Manufactured Home
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
Local/County Appropriations
87
6/01/2015
Acct Code:
110-
7300.465 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 66,618 66,618 62,142 61,295 61,295
11-04 NCCES Labor Distribution 161,450 204,104 201,684 204,104 204,104
11-06 Comp Time Payout 0 0 1 0 0
11-12 NCCES Labor - Benefits 52,103 67,485 67,485 67,485 67,485
11-13 Vacation Payout 0 0 4,669 0 0
11-14 Longevity 0 0 860 379 379
12-00 Salaries & Wages Part-time 698 0 0 0 0
21-00 Group Insurance Expense 11,026 14,314 14,314 14,499 14,499
21-01 Retirees 4,641 6,038 6,038 6,120 6,120
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 0 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 1,750 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 900 900 900 900 900
22-00 FICA Tax Expense 4,996 5,096 5,177 4,718 4,718
23-00 Retirement 4,710 4,710 4,785 4,360 4,360
23-01 Supplemental Retirement 0 0 0 1,226 1,226
25-10 Unemployment Benefits 2,355 666 677 613 613
26-08 Worker's Compensation 2,932 2,510 2,535 2,340 2,340
30-04 Professional Services 0 0 0 0 0
32-28 Demonstrations 270 1,000 1,000 1,000 500
32-29 Agriculture Programs 4,921 4,000 6,278 4,000 4,000
32-30 Family Consumer Science 929 4,000 4,200 4,000 1,500
32-31 4-H Programs 7,241 15,000 20,080 16,580 16,580
32-32 Community Rural Development 179 4,000 5,945 4,000 500
32-39 Pesticide Recycling 157 0 825 0 0
32-41 Leadership Development Program 230 500 500 500 500
33-45 Contracted Services 4,313 4,439 4,439 4,187 4,187
35-66 Shopping Matters 0 0 0 0 0
35-74 ATV Safety 186 0 0 0 0
41-11 Telecommunication & Postage 2,864 3,000 3,000 3,000 3,000
43-21 Maintenance & Repair Auto (moved) 0 0 0 0 0
44-21 Building & Equipment Rent 4,299 7,197 0 0 0
55-12 Printing & Binding 0 0 0 0 0
58-01 Training & Meetings 1,054 1,000 1,000 1,000 1,000
58-14 Travel Admin. 1,671 1,300 1,300 1,300 1,000
60-31 Gas, Oil & Auto Supplies 529 1,000 1,000 1,000 500
60-33 Materials & Supplies 4,528 5,500 5,500 5,500 2,500
60-39 Materials & Supplies - Other Materials 1,345 0 2,520 0 0
60-47 Food & Provisions 657 500 500 500 300
Harnett County Cooperative Extension
Fiscal Year 2015 - 2016 Budget
88
6/01/2015
Acct Code:
110-
7300.465 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Cooperative Extension
Fiscal Year 2015 - 2016 Budget
60-53 Dues & Subscriptions 743 900 900 900 800
60-57 Miscellaneous Expense 885 500 1,199 0 0
74-74 Capital Outlay 377 0 0 0 0
351,557 426,277 431,453 415,506 404,906
REVENUES
331.73-05 Better Kid Care Training 4,080 0 2,520 0 0
334.73-19 Pesticide Recycling 157 0 825 0 0
344.11-00 Family Consumer Science 1,444 4,000 4,000 4,000 0
344.12-00 Agriculture Programs 8,085 4,000 4,125 4,000 4,000
344.13-00 Community Rural Development 2,125 4,000 4,000 4,000 4,000
344.14-00 4-H Programs 12,202 15,000 15,000 16,580 16,580
353.73-05 4-H ATV Safety Program (1,129) 0 0 0 0
353.73-22 Contribution & Donation - Shopping Matters 0 0 0 0 0
353.73-23 Contribution & Donation - 4-H 0 0 0 0 0
26,964 27,000 30,470 28,580 24,580
324,593 399,277 400,983 386,926 380,326
351,557 426,277 431,453 415,506 404,906Total Projected Revenues/Approp:
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
Local/County Appropriations
89
6/01/2015
Acct Code:
110-
7301.465 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 20,441 32,112 21,141 32,112 8,028
11-06 Comp Time Payout 0 0 0 0 0
11-14 Longevity 0 0 0 0 0
12-00 Salaries & Wages Part-time 0 0 0 0 0
21-00 Group Insurance 3,430 3,637 4,462 7,295 1,824
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 0 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 555 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 191 180 190 300 75
22-00 FICA Tax Expense 1,564 2,457 1,620 2,457 614
23-00 Retirement 1,445 2,270 1,493 2,270 568
23-01 Supplemental Retirement 0 0 0 642 161
25-10 Unemployment Benefits 172 321 214 321 80
26-08 Worker's Compensation 468 1,225 483 1,225 306
30-04 Professional Services 0 0 0 0 0
32-82 Return of Unspent Grant 0 0 0 0 0
41-11 Telephone & Postage 270 500 570 570 100
41-13 Utilities 0 0 0 0 0
44-21 Building & Equipment Rent 0 0 0 0 0
55-12 Printing & Binding 0 0 250 0 0
58-01 Training & Meetings 455 500 900 0 0
58-14 Travel Admin 1,498 1,500 1,800 1,800 0
60-33 Materials & Supplies 930 973 1,500 1,500 500
60-47 Food & Provisions 0 0 0 0 0
60-53 Dues & Subscriptions 0 0 0 0 0
74-74 Capital Outlay 0 0 0 0 0
31,419 45,675 34,623 50,492 12,256
REVENUES
334.73-01 Child Development Grant 31,419 46,309 33,673 33,673 12,256
Grant provides 100% of funding
31,419 46,309 33,673 33,673 12,256
0 (634) 950 16,819 0
31,419 45,675 34,623 50,492 12,256
Note: A partial program budget will be approved pending grant award.
Total Projected Revenues/Approp:
Total Proposed Expenditure Budget
Harnett County Cooperative Extension - Child Care Resource & Referral - Block Grant
Fiscal Year 2015 - 2016 Budget
Total Projected Revenues/Approp:
Local/County Appropriations
90
6/01/2015
Acct Code:
110-
7306.465 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 0 0 0 0 0
11-05 Overtime 0 0 0 0 0
11-06 Comp Time Payout 0 0 0 0 0
12-00 Salaries & Wages - Part-time 0 0 0 0 0
21-00 Group Insurance Expense 0 0 0 0 0
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 0 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 0 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 0 0 0 0 0
22-00 FICA Tax Expense 0 0 0 0 0
23-00 Retirement 0 0 0 0 0
23-01 Supplemental Retirement 0 0 0 0 0
26-08 Worker's Compensation 0 0 0 0 0
30-04 Professional Services 0 0 0 0 0
41-11 Telecommunications & Postage 173 430 430 430 200
54-26 Advertising 0 0 0 0 0
55-12 Printing & Binding 216 0 0 0 0
58-01 Training & Meetings 0 0 0 0 0
58-14 Travel Admin 417 1,954 1,754 1,784 400
60-33 Materials & Supplies 1,180 244 244 0 0
60-47 Food & Provisions 497 50 350 250 0
60-53 Dues & Subscription 0 0 200 200 0
2,483 2,678 2,978 2,664 600
REVENUES
353.17-00 United Way-Child Care Resource & Referral 600 0 300 0 0
353.73-06 Contribution & Donation - CCR&R 1,600 0 0 800 600
2,200 0 300 800 600
283 2,678 2,678 1,864 0
2,483 2,678 2,978 2,664 600
Note: A partial program budget will be approved pending grant award.
Total Proposed Expenditure Budget
Harnett County Afterschool Programs - Child Care Resource & Referral - United Way
Fiscal Year 2015 - 2016 Budget
Total Projected Revenues/Approp:
Local/County Appropriations
91
6/01/2015
Acct Code:
110-
7310.465 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 76,747 0 0 0 0
11-06 Comp Time Payout 206 0 0 0 0
11-13 Vacation Payout 7,168 0 0 0 0
11-14 Longevity 0 0 0 0 0
12-00 Salaries & Wages Part-time 39,696 0 0 0 0
21-00 Group Insurance Expense 106 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 500 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 488 0 0 0 0
22-00 FICA Tax Expense 9,406 0 0 0 0
23-00 Retirement 8,754 0 0 0 0
23-01 Supplemental Retirement 0 0 0 0 0
25-10 Unemployment Benefits 914 0 0 0 0
26-08 Worker's Compensation 2,161 0 0 0 0
33-45 Contracted services 0 0 50,980 0 0
41-11 Telephone & Postage 799 0 0 0 0
44-21 Building & Equipment Rent 656 0 0 0 0
52-54 Insurance & Bonds 0 0 0 0 0
55-12 Printing & Binding 0 0 0 0 0
58-01 Training & Meetings 0 0 100 0 0
58-14 Travel Admin 8,496 0 3,400 0 0
60-33 Materials & Supplies 66 0 1,770 0 0
60-47 Food & Provisions 0 0 1,000 0 0
60-53 Dues & Subscriptions 2,100 0 2,250 0 0
74-74 Capital Outlay 0 0 0 0 0
158,263 0 59,500 0 0
REVENUES
334.73-10 Parents as Teachers 154,763 0 0 0 0
353.73-10 Contributions & Donations - Parents As Teachers 2,500 0 59,500 0 0
157,263 0 59,500 0 0
1,000 0 0 0 0
158,263 0 59,500 0 0Total Projected Revenues/Approp:
Total Proposed Expenditure Budget
Harnett County Cooperative Extension - Parents as Teachers
Fiscal Year 2015 - 2016 Budget
Total Projected Revenues/Approp:
Local/County Appropriations
92
6/01/2015
Acct Code:
110-
7319.465 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 39,652 42,339 43,666 41,920 41,920
11-05 Overtime 0 0 0 0 0
11-06 Comp Time Payout 0 0 0 0 0
11-14 Longevity 0 0 420 419 419
21-00 Group Insurance Expense 4,951 7,228 7,050 7,324 7,324
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 0 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 1,000 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 275 300 300 300 300
22-00 FICA Tax Expense 2,945 3,239 3,344 3,239 3,239
23-00 Regular Retirement 2,746 2,993 3,123 2,993 2,993
23-01 Supplemental Retirement 0 0 420 838 838
25-10 Unemployment Benefit 314 423 441 419 419
26-08 Worker's Compensation 880 1,600 881 960 960
32-26 Incentives 2,000 0 1,000 3,366 3,366
33-45 Contracted Services 0 0 0 0 0
58-01 Training & Meetings 250 0 0 620 620
58-14 Travel Admin 3,613 713 1,843 6,518 3,500
60-33 Materials & Supplies 0 0 0 3,982 1,000
60-47 Food & Provisions 481 0 0 2,096 0
59,107 58,835 62,488 74,994 66,898
REVENUES
331.73-19 Adolescent Parenting - 100% grant funded 59,108 59,835 60,000 0 66,898
353.73-11 FCS Kindergarten Radings 1,000 0 0 0 0
353.73-19 Adolescent Parenting - Betsy Johnson Regional Hospital 0 0 0 0 0
60,108 59,835 60,000 0 66,898
(1,001) (1,000) 2,488 74,994 0
59,107 58,835 62,488 74,994 66,898
Local/County Appropriations
Total Projected Revenues/Approp:
Harnett County Cooperative Extension - Adolescent Parenting Program
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
93
6/01/2015
Acct Code:
110-
7324.465 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 22,880 22,880 23,834 22,880 22,880
11-14 Longevity 0 0 0 0 0
21-00 Group Insurance Expense 5,374 7,173 7,030 7,269 7,269
21-04 Group Insurance Expense - Health Savings Account (HSA) 750 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 300 300 300 300 300
22-00 FICA Tax Expense 1,260 1,750 1,213 1,750 1,750
23-00 Retirement 1,618 1,618 1,686 1,618 1,618
23-01 Supplemental Retirement 0 0 150 458 458
25-10 Unemployment Benefits 191 229 239 229 229
26-08 Worker's Compensation 524 87 524 873 873
32-26 Incentives 0 1,000 0 0 0
41-11 Telecommunication & Postage 0 0 720 720 720
52-54 Insurance & Bonds 100 100 100 100 100
58-01 Training & Metings 4,998 8,024 7,000 7,000 7,000
58-14 Travel Admin 5,137 2,500 3,500 3,300 3,300
60-33 Materials & Supplies 814 1,000 2,758 2,114 2,114
60-47 Food & Provisions 1,740 2,326 1,800 2,500 1,162
45,686 48,987 50,854 51,111 49,773
REVENUES
334.73-24 4-H Teen Court & At Risk 49,773 49,773 49,773 50,000 49,773
49,773 49,773 49,773 50,000 49,773
(4,087) (786) 1,081 1,111 0
45,686 48,987 50,854 51,111 49,773Total Projected Revenues/Approp:
Harnett County Cooperative Extension - 4-H Teen Court & At Risk
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
Local/County Appropriations
94
6/01/2015
Acct Code:
110-
7325.465 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 12,461 12,524 0 0 0
11-14 Longevity 0 0 0 0 0
21-00 Group Insurance Expense 1,959 2,810 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 445 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 115 117 0 0 0
22-00 FICA Tax Expense 952 958 0 0 0
23-00 Retirement 881 885 0 0 0
25-10 Unemployment Benefits 96 125 0 0 0
26-08 Worker's Compensation 285 478 0 0 0
58-14 Travel Admin 232 0 0 0 0
60-33 Materials & Supplies 9,941 0 0 0 0
27,367 17,897 0 0 0
REVENUES
331.73-25 Child Care Youth Trainig 27,382 17,897 0 0 0
27,382 17,897 0 0 0
(15) 0 0 0 0
27,367 17,897 0 0 0Total Projected Revenues/Approp:
Harnett County Cooperative Extension - Child Care Youth Training
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
Local/County Appropriations
95
6/01/2015
Acct Code:
110-
7326.465 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 8,481 11,052 14,211 32,112 32,112
11-06 Salaries & Wages - Comp Time Payout 22 0 0 0 0
11-13 Salaries & Wages - Vacation Payout 431 0 0 0 0
11-14 Longevity 0 0 0 0 0
21-00 Group Insurance Expense 7 1,807 2,585 7,295 7,295
21-04 Group Insurance Expense - Health Savings Account (HSA) 0 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 56 75 110 300 300
22-00 FICA Tax Expense 672 0 1,190 2,457 2,457
23-00 Retirement 632 0 871 2,270 2,270
23-01 Supplemental Retirement 0 0 0 642 642
25-10 Unemployment Benefits 64 96 224 321 321
26-08 Worker's Compensation 166 368 396 1,225 1,225
41-11 Telephone & Postage 20 140 300 300 300
58-01 Training & Meetings 1,130 900 1,500 1,500 1,000
58-14 Travel Admin 983 1,100 2,400 2,400 1,000
60-33 Materials & Supplies 856 500 4,622 4,622 1,500
60-53 Dues & Subscriptions 50 0 0 0 0
13,570 16,038 28,409 55,444 50,422
REVENUES
331.73-26 Race To The Top 13,570 16,038 27,775 0 50,422
13,570 16,038 27,775 0 50,422
0 0 634 55,444 0
13,570 16,038 28,409 55,444 50,422Total Projected Revenues/Approp:
Harnett County Cooperative Extension - Race To The Top
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
Local/County Appropriations
96
6/01/2015
Acct Code:
110-
7319.465 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 2,687 0 0 0 0
11-05 Overtime 0 0 0 0 0
11-06 Comp Time Payout 0 0 0 0 0
21-00 Group Insurance Expense 450 0 0 0 0
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 0 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 0 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 25 0 0 0 0
22-00 FICA Tax Expense 265 0 0 0 0
23-00 Regular Retirement 247 0 0 0 0
23-01 Supplemental Retirement 0 0 0 0 0
25-10 Unemployment Benefit 35 0 0 0 0
26-08 Worker's Compensation 80 0 0 0 0
32-26 Incentives 0 0 0 0 0
33-45 Contracted Services 0 0 0 0 0
58-01 Training & Meetings 0 0 0 0 0
58-14 Travel Admin 0 0 0 0 0
60-33 Materials & Supplies 0 0 0 0 0
60-47 Food & Provisions 0 0 0 0 0
3,789 0 0 0 0
REVENUES
353.73-27 Adolescent Parenting - Betsy Johnson Regional Hospital 3,789 0 426 0 0
0 426 0 0
0 (426) 0 0
0 0 0 0Total Projected Revenues/Approp:
Harnett County Cooperative Extension - Adolescent Parenting Program (Betsy Johnson Regional Hospital)
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
Local/County Appropriations
97
6/01/2015
Acct Code:
110-
7500.441 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 78,853 97,662 99,232 95,263 95,263
11-05 Overtime 0 0 0 0 0
11-06 Comp Time Payout 0 0 0 0 0
11-14 Longevity 0 0 2,400 2,399 2,399
12-00 Salaries & Wages Part-time 0 0 0 0 0
21-00 Group Insurance Expense 8,524 14,020 14,020 14,207 14,207
21-01 Group Insurance Expense - Retirees 2,202 2,400 2,400 2,400 2,400
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 0 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 1,950 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 518 585 585 1,500 1,500
22-00 FICA Tax Expense 5,885 7,471 7,766 7,471 7,471
23-00 Retirement 5,575 6,905 7,186 6,905 6,905
23-01 Supplemental Retirement 0 0 0 1,905 1,905
25-10 Unemployment Benefits 957 977 1,017 953 953
26-08 Worker's Compensation 1,064 1,905 1,953 3,095 3,095
32-26 Incentives 387 400 400 500 400
33-45 Contracted Services 168,248 163,299 172,899 172,899 172,899
41-11 Telecommunication & Postage 700 1,300 1,300 1,300 1,300
43-16 Maintenance & Repair - Equipment 95 250 250 250 250
44-21 Bldg & Equip - Rental 625 626 626 539 539
54-26 Advertising 0 0 0 0 0
55-12 Printing & Binding 57 100 100 100 100
58-01 Training & Meetings 175 250 250 325 325
58-14 Travel Admin. 3,114 3,700 3,700 4,000 3,500
58-18 Travel Volunteer 0 0 0 0 0
60-33 Materials & Supplies 2,104 2,750 2,750 2,362 2,000
60-39 Other Materials 996 400 1,000 400 0
60-47 Food & Provisions 149 150 150 150 0
60-49 Materials & Supplies Site 1,154 0 0 0 0
283,332 305,150 319,984 318,923 317,411
Harnett County Department on Aging
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
98
6/01/2015
Acct Code:
110-
7500.441 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Department on Aging
Fiscal Year 2015 - 2016 Budget
REVENUES
331.77-03 Title III - Home & Community 204,379 196,183 205,783 205,783 205,783
353.75-02 Contribution & Donations - Aging - Fans 1,000 400 1,000 400 400
353.75-03 Contribution & Donations - Aging 563 300 300 300 300
205,942 196,883 207,083 206,483 206,483
77,390 108,267 112,901 112,440 110,928
283,332 305,150 319,984 318,923 317,411Total Projected Revenues/Approp:
Total Projected Revenues/Approp:
Local/County Appropriations
99
6/01/2015
Acct Code:
110-
7501.441 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 30,419 35,000 35,438 34,500 36,225
11-05 Overtime 0 0 0 0 0
11-06 Comp Time Payout 0 0 0 0 0
11-13 Vacation Payout 875 0 0 0 0
11-14 Longevity 0 0 0 0 0
12-00 Salaries & Wages-Part-time 0 0 0 0 0
21-00 Group Insurance Expense 4,449 7,160 7,160 7,255 7,258
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 0 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 1,000 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 248 300 300 300 300
22-00 FICA Tax Expense 2,336 2,678 2,787 2,639 2,771
23-00 Retirement 2,213 2,475 2,577 2,439 2,561
23-01 Supplemental Retirement 0 0 0 690 725
25-10 Unemployent Benefits 241 350 365 345 362
26-08 Worker's Compensation 127 253 260 250 250
32-11 Family Caregiver Support 7,254 9,395 9,072 8,912 8,912
32-13 Special Projects 0 0 0 0 0
35-18 Family Caregiver Support Special Projects 0 0 0 0 0
41-11 Telecommunications & Postage 348 350 593 543 500
44-21 Building & Equiment Rent 357 358 358 358 358
54-26 Advertising 0 0 0 0 0
55-12 Printing & Binding 0 50 53 50 50
58-01 Training & Meetings 15 150 190 175 175
58-14 Travel Admin 674 1,200 2,195 1,500 1,500
58-18 Travel - Volunteer 0 0 0 0 0
60-33 Materials & Supplies 1,077 767 2,272 842 842
60-47 Food & Provisions 136 550 675 550 550
60-49 Materials & Supplies Site 0 0 0 0 0
51,769 61,036 64,295 61,348 63,339
Harnett County Aging - Family Caregiver Support
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
100
6/01/2015
Acct Code:
110-
7501.441 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Aging - Family Caregiver Support
Fiscal Year 2015 - 2016 Budget
REVENUES
331.75-01 Family Caregiver Support (100% grant funded) 25,581 30,683 30,000 30,000 30,000
334.75-03 Medicare Counseling SHIIP (Seniors Health Insurance 4,749 3,010 5,576 3,803 3,803
Information Program)
353.75-01 Contribution & Donations - Family Caregiver Support 675 600 1,305 600 600
31,005 34,293 36,881 34,403 34,403
20,764 26,743 27,414 26,945 28,936
51,769 61,036 64,295 61,348 63,339
Local/County Appropriations
Total Projected Revenues/Approp:
Total Projected Revenues/Approp:
101
6/01/2015
Acct Code:
110-
7510.441 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 46,303 46,303 47,415 45,518 45,518
11-05 Overtime 0 0 0 0 0
11-06 Comp Time Payout 0 0 0 0 0
11-14 Longevity 0 0 785 785 785
12-00 Salaries & Wages Part-time 0 0 0 0 0
21-00 Group Insurance Expense 5,674 7,533 7,533 7,634 7,634
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 0 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 1,750 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 420 315 315 315 315
22-00 FICA Tax Expense 3,297 3,542 3,680 3,542 3,542
23-00 Retirement 3,274 3,274 3,409 3,274 3,274
23-01 Supplemental Retirement 0 0 0 910 910
25-10 Unemployment Benefits 379 463 482 455 455
26-08 Worker's Compensation 171 285 293 560 560
30-04 Professional Services 365 300 300 300 300
31-30 Community Education 0 0 0 0 0
31-31 Medicare D Outreach - LIS 0 0 0 0 0
32-01 Medicare Counseling SHIIP 0 0 0 0 0
32-10 Recognition 3,131 1,807 1,807 1,800 1,800
32-11 Family Care Support 0 0 0 0 0
32-13 RSVP Special Projects 2,109 4,600 4,600 4,470 4,470
33-45 Contracted Services 0 0 0 0 0
41-11 Telecommunication & Postage 704 1,000 1,000 800 800
43-16 Maintenance & Repair - Equipment 0 0 0 0 0
44-21 Bldg. & Equipment Rent 906 889 889 889 889
52-54 Insurance & Bonds 2,585 2,600 2,600 2,730 2,730
54-26 Advertising 0 0 0 0 0
55-12 Printing & Binding 57 200 200 200 200
58-01 Training & Meetings 0 0 0 200 200
58-14 Travel Admin. 1,519 1,520 1,520 1,520 1,520
58-18 Travel Volunteer 0 0 0 0 0
60-33 Materials & Supplies 390 500 2,990 497 497
60-47 Food & Provisions 168 0 0 0 0
60-49 Materials & Supplies - Site 0 0 0 0 0
60-53 Dues & Subscriptions 74 74 84 84 84
73,276 75,205 79,902 76,483 76,483
Harnett County Aging - Retired Seniors Volunteer Program (RSVP)
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
102
6/01/2015
Acct Code:
110-
7510.441 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Aging - Retired Seniors Volunteer Program (RSVP)
Fiscal Year 2015 - 2016 Budget
REVENUES
331.77-04 National Senior Service Corp 33,622 33,622 36,122 33,622 33,622
353.15-00 Donations - RSVP Special Projects 4,445 4,000 4,000 4,000 4,000
353.77-01 United Way - Retired Seniors Volunteer Program 0 0 0 0 0
38,067 37,622 40,122 37,622 37,622
35,209 37,583 39,780 38,861 38,861
73,276 75,205 79,902 76,483 76,483Total Projected Revenues/Approp:
Total Projected Revenues/Approp:
Local/County Appropriations
103
6/01/2015
Acct Code:
110-
7550.441 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 216,065 201,181 204,686 198,421 198,421
11-05 Overtime 0 0 0 0 0
11-06 Comp Time Payout 0 0 0 0 0
11-13 Vacation Payout 0 0 1,982
11-14 Longevity 0 0 3,060 2,550 2,550
21-00 Group Insurance Expense 22,116 33,706 33,120 34,157 34,157
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 1,000 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 3,750 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 1,500 1,410 1,385 1,410 1,410
22-00 FICA Tax Expense 16,014 15,390 16,141 15,374 15,374
23-00 Retirement 15,276 14,224 14,948 14,209 14,209
23-01 Supplemental Retirement 0 0 0 3,968 3,968
25-10 Unemployment Benefits 1,775 2,115 2,218 1,984 1,984
26-08 Worker's Compensation 3,297 5,388 5,530 5,508 5,508
33-45 Contracted Services 5,204 6,000 6,000 6,000 6,000
41-11 Telecommunication & Postage 1,564 2,000 2,000 2,000 2,000
43-16 Maint. & Repair - Equipment 0 0 0 0 0
43-21 Maintenance & Repair - Auto 0 0 0 0 0
44-21 Building & Equipment Rent 2,024 2,005 2,005 2,005 2,005
52-54 Insurance & Bonds 0 0 0 0 0
54-26 Advertising 0 0 0 0 0
55-12 Printing & Binding 132 175 175 175 175
58-01 Training & Meetings 0 200 200 200 200
58-14 Travel Admin. 7,736 8,226 8,226 8,226 8,226
60-33 Materials & Supplies 1,089 1,800 1,800 1,800 1,800
60-47 Food & Provisions 125 150 150 150 150
60-53 Dues & Subscriptions 0 0 0 0 0
60-54 Materials & Supplies - Clients 28,116 38,000 38,000 38,000 38,000
74-74 Capital Outlay 0 0 0 0 0
326,783 331,970 341,626 336,137 336,137
REVENUES
347.13-00 3rd Party- Community Alternatives Program for Disabled Adults 212,758 189,000 189,000 189,000 189,000
212,758 189,000 189,000 189,000 189,000
114,025 142,970 152,626 147,137 147,137
Harnett County Aging - Community Alternatives Program for Disabled Adults
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Local/County Appropriations
Total Projected Revenues/Approp:
104
6/01/2015
Acct Code:
110-
7550.441 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Aging - Community Alternatives Program for Disabled Adults
Fiscal Year 2015 - 2016 Budget
326,783 331,970 341,626 336,137 336,137Total Projected Revenues/Approp:
105
6/01/2015
Acct Code:
110-
7552.441 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 42,339 42,339 43,666 41,920 41,920
11-05 Overtime 0 0 0 0 0
11-06 Comp Time Payout 0 0 0 0 0
11-14 Longevity 0 0 420 629 629
12-00 Salaries & Wages-Part-time 0 0 0 0 0
21-00 Group Insurance Expense 5,401 7,171 7,171 7,267 7,267
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 0 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 1,000 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 300 300 300 300 300
22-00 FICA Tax Expense 2,898 3,239 3,366 3,255 3,255
23-00 Retirement 2,993 2,993 3,117 3,008 3,008
23-01 Supplemental Retirement 0 0 0 838 838
25-10 Unemployment Benefits 349 423 441 419 419
26-08 Worker's Compensation 960 1,600 1,640 1,600 1,600
31-01 Contributions 0 0 0 0 0
32-10 Recognition 1,423 1,200 1,200 1,200 1,200
33-45 Contracted Services 292,201 343,007 343,007 343,007 343,007
35-18 Projects (donations) 0 0 0 0 0
41-11 Telephone & Postage 435 500 500 500 500
44-21 Building & Equip Rent 20,405 20,406 20,406 20,369 20,369
54-26 Advertising 63 75 75 75 75
55-12 Printing & Binding 25 50 50 50 50
58-01 Training & Meetings 269 200 200 200 200
58-14 Travel Admin 2,547 3,000 3,000 3,000 3,000
58-18 Travel Volunteer 694 1,900 2,300 2,300 2,300
60-33 Materials & Supplies 1,278 1,508 1,308 1,345 1,345
60-47 Food & Provisions 293 300 300 300 300
60-49 Materials & Supplies Site 2,214 2,500 2,300 2,300 2,300
60-53 Dues & Subscriptions 0 0 0 0
378,087 432,711 434,767 433,882 433,882Total Proposed Expenditure Budget
Harnett County Aging - Nutrition For Elderly
Fiscal Year 2015 - 2016 Budget
106
6/01/2015
Acct Code:
110-
7552.441 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Aging - Nutrition For Elderly
Fiscal Year 2015 - 2016 Budget
REVENUES
331.75-52 Aging Nutrition Home Community Care Block Grant 249,211 294,973 300,913 300,913 300,913
331.75-53 US Department of Agriculture - Nutrition 45,913 54,743 53,118 53,118 53,118
353.75-52 Donations - Elderly Nutrition 324 0 0 0 0
353.75-53 Nutrition Project Income 9,063 12,000 7,685 7,685 7,685
304,511 361,716 361,716 361,716 361,716
73,576 70,995 73,051 72,166 72,166
378,087 432,711 434,767 433,882 433,882Total Projected Revenues/Approp:
Local/County Appropriations
Total Projected Revenues/Approp:
107
6/01/2015
Acct Code:
110-
7600.441 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 3,036,977 3,549,814 3,604,442 3,529,633 3,486,630
11-05 Overtime 0 0 0 0 0
11-06 Comp Time Payout 894 0 416 0 0
11-13 Vacation Payout 19,870 0 12,907 0 0
11-14 Longevity 0 0 54,487 31,891 51,379
21-00 Group Insurance Expense 425,068 535,110 536,505 547,711 547,711
21-01 Group Insurance Retirees 60,378 79,066 79,066 79,890 79,890
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 2,750 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 60,133 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 30,396 27,600 27,641 27,600 27,600
22-00 FICA Tax Expense 226,573 271,561 280,331 272,457 260,758
23-00 Retirement 215,931 250,972 259,383 251,800 250,137
23-01 Supplemental Retirement 0 0 0 70,593 69,733
25-10 Unemployment Benefits 34,736 35,498 36,577 35,296 34,866
26-08 Worker's Compensation 90,800 89,050 90,357 79,728 79,728
30-04 Professional Services 8,241 10,052 13,740 10,852 10,852
32-26 Incentives 21,195 16,530 21,030 16,636 15,000
32-51 Bank Charges 0 900 900 900 0
32-68 Board Members 1,064 2,500 1,420 1,420 1,420
32-77 Credit Card Processing 815 641 641 611 611
33-45 Contracted Services 865,836 1,174,672 1,239,056 936,628 936,628
33-50 Contracted Services - Miscellaneous 53,100 0 201,853 34,636 34,636
35-87 Health Education 0 0 0 0 0
36-04 Project Lazarus 0 0 0 0 13,184
41-11 Telecommunication & Postage 48,063 59,845 42,740 44,930 42,000
41-13 Utilities 29,825 32,000 32,000 32,000 31,000
43-16 Maintenance & Repair - Equipment 2,135 5,350 6,840 5,300 2,500
43-21 Maintenance & Reapir - Auto 0 0 0 0 0
44-21 Building & Equipment Rent 52,947 57,050 57,521 50,573 50,573
52-54 Insurance & Bonds 15,427 18,164 18,164 18,164 18,164
54-26 Advertising 2,906 4,500 5,769 5,731 3,500
55-12 Printing & Binding 4,119 9,249 9,379 9,874 4,119
58-01 Training & Meetings 8,702 21,476 27,076 16,361 10,000
58-14 Travel Admin. 101,958 150,875 152,886 128,725 128,725
58-17 Board Member Travel 0 0 0 0 1,500
58-18 Travel Volunteer 8,049 8,700 10,480 10,080 0
58-21 Travel - Contract Employee 0 0 0 0 9,000
60-31 Gas, Oil & Auto Supplies 1,273 6,000 6,000 4,260 1,500
Harnett County Health
Fiscal Year 2015 - 2016 Budget
108
6/01/2015
Acct Code:
110-
7600.441 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Health
Fiscal Year 2015 - 2016 Budget
60-33 Materials & Supplies 72,593 89,524 131,332 80,281 75,000
60-36 Uniforms 2,433 7,000 8,985 4,500 4,500
60-45 Drugs 132,335 210,009 301,818 218,499 218,499
60-46 Medical Supplies & Drugs 126,723 257,288 292,137 273,460 273,460
60-47 Food & Provisions 8,086 8,000 9,475 7,825 7,500
60-53 Dues & Subscriptions 5,158 8,800 12,800 8,495 8,495
60-57 Miscellaneous Expense 65 500 500 250 0
64-25 Books & Publications 9,464 9,675 21,074 19,000 19,000
64-27 Property Tax 0 0 0 0 0
5,787,018 7,007,971 7,607,728 6,866,590 6,809,798
REVENUES
331.76-01 Women Infants & Children Program 555,114 542,173 550,115 554,539 554,539
331-76-03 HIV/STD Prevention 0 0 0 0 0
331.76-06 Bioterrorism Preparedness 35,078 38,279 48,279 38,729 38,729
331.76-11 Immunization 34,330 27,130 42,419 20,025 20,025
331.76-12 Family Planning 94,992 93,408 95,550 91,872 91,872
331.76-13 Child Health 126,164 126,164 126,239 126,256 126,256
332.76-14 Maternal Health 10,415 10,415 9,997 10,894 10,894
331.76-15 Child Service Coordination 25,032 25,032 25,032 25,032 25,032
331.76-18 Summer Food Service 0 0 555 0 0
331.76-19 Temporary Assistance to Needy Families - Birth Prevention 10,009 3,097 10,009 10,009 10,009
331.76-21 Local Asthma Effort 0 0 0 0 0
331.76-31 Evidence Based Intervention 50,000 50,000 50,000 50,000 50,000
334.76-02 Food & Lodging 14,236 7,500 7,500 7,500 7,500
334.76-03 State Aid 112,743 112,743 112,743 112,743 112,743
334.76-04 Environmental Health 4,000 4,000 4,000 0 0
334.76-05 Lead Poisoning Prevention 0 0 0 0 0
334.76-06 Tuberculosis Program 31,226 31,226 31,254 31,269 31,269
334.76-09 Tuberculosis Medical Services 2,743 2,743 2,743 2,743 2,743
334.76-12 Sexually Transmitted Diseases - State 500 500 1,691 961 961
334.76-13 General Communicable Diseases 4,001 4,001 4,001 4,001 4,001
334.76-16 Diabetes 0 0 0 0 0
334.76-22 School Health Nurse 150,000 150,000 150,000 150,000 150,000
334.76-23 Healthy Communities 17,068 13,074 26,831 26,831 26,831
334.76-24 STD - Drugs 0 0 3,172 3,172 3,172
334.76-26 Project Lazarus 0 0 0 0 3,284
Total Proposed Expenditure Budget
109
6/01/2015
Acct Code:
110-
7600.441 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Health
Fiscal Year 2015 - 2016 Budget
345.10-12 Medicaid Cost Settlement - Health 202,919 143,899 143,899 350,000 350,000
345.10-13 Medicaid - CC4C (Care Coordination for Children) 252,691 252,600 260,540 252,691 252,691
345.10-14 Medicaid - PCM (Pregnancy Care Management) 228,010 231,000 235,768 228,010 228,010
345.10-15 3rd Party Medicaid 367,414 321,060 364,060 356,040 356,040
345.16-00 Family Planning - Clinic 26,944 15,000 15,000 15,000 15,000
345.17-00 Home Health 1,035,564 2,243,749 2,243,749 1,740,644 1,740,644
345.18-00 Environmental 296,465 270,789 270,789 246,840 249,774
345.19-00 Miscellaneous Patient Fees 104,157 76,150 129,300 79,650 79,650
345.30-01 Sales & Services - Food & Lodging 18,415 7,500 7,500 9,000 14,391
353.76-04 Precepting Interns 9,585 11,000 21,000 10,000 10,000
353.76-05 Health Department 1,100 0 750 0 0
353.76-09 Susan G. Komen 24,950 24,956 0 0 0
353.76-10 Quality Health Improvement 0 0 2,700 0 0
353.76-11 Project Lazarus 0 0 0 0 9,900
3,845,865 4,839,188 4,997,185 4,554,451 4,575,960
1,941,153 2,168,783 2,610,543 2,312,139 2,233,838
5,787,018 7,007,971 7,607,728 6,866,590 6,809,798
Local/County Appropriations
Total Budgeted Revenues/Appropriations:
Total Projected Revenues/Approp:
110
6/01/2015
Acct Code:
110-
7690.441 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
31-20 Sandhills Mental Health 199,679 199,679 199,679 199,679 199,679
Funding requested (ref memo dated March 24, 2014)
31-21 Alcoholic Beverage Control 6,000 6,000 6,000 6,000 6,000
31-23 Jolly Day Camp 0 0 0 0 0
31-24 Jolly Day Camp Director 0 0 0 0 0
31-25 Special Olympics 10,000 0 0 0 0
35-60 Good Hope - Mental Health 600,000 400,000 400,000 400,000 400,000
815,679 605,679 605,679 605,679 605,679
REVENUES
0 0 0 0 0
0 0 0 0 0
815,679 605,679 605,679 605,679 605,679
815,679 605,679 605,679 605,679 605,679
Total Sales & Svce, Other Revenues
Local/County Appropriations
Total Budgeted Revenues/Approp:
Harnett County Mental Health
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
111
6/01/2015
Acct Code:
110-7700-
441 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 6,082,338 6,533,445 6,283,625 6,814,206 6,342,137
11-06 Comp Time Payout 5,800 0 5,000 0 0
11-07 DSS Bonus 53,000 67,000 67,000 72,000 72,000
11-13 Vacation Payout 61,847 0 30,000 0 0
11-14 Longevity 0 0 76,185 88,268 88,268
12-00 Salaries & Wages Part-time 245,303 366,795 366,795 168,424 377,401
21-00 Group Insurance Expense 896,546 1,189,552 1,189,552 1,296,369 1,198,065
21-01 Retirees 141,554 184,060 184,060 185,736 185,736
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 12,458 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 144,125 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 55,500 55,500 55,500 69,300 69,300
22-00 FICA Tax Expense 475,229 531,209 550,280 546,432 526,305
23-00 Retirement 443,060 487,387 505,842 505,003 480,162
23-01 Supplemental Retirement 0 0 0 136,284 126,843
25-10 Unemployment Benefits 82,145 68,769 71,281 69,826 67,195
26-08 Worker's Compensation 98,112 167,830 171,396 158,153 158,153
30-03 Document Fees 909 2,000 2,000 2,000 1,000
30-04 Professional Fees 0 2,500 2,500 2,500 2,500
32-68 Board Members 2,537 3,500 3,500 3,500 2,500
33-45 Contracted Services: 86,051 59,374 177,377 143,958 143,958
33-49 Contracted Services (Child Support Enforcement) 103,140 123,406 123,406 131,165 131,165
41-11 Telecommunications & Postage 99,567 130,000 130,000 130,000 100,000
43-21 Maintenance & Repair Auto (moved to 4610) 0 0 0 0 0
44-21 Building & Equipment Rent 133,079 139,149 139,149 133,210 133,210
54-26 Advertising 0 500 500 500 500
55-12 Printing & Binding 4,626 7,200 7,200 5,000 5,000
58-01 Training & Meetings 3,290 4,000 4,000 4,000 4,000
58-14 Travel Admin 2,863 6,000 6,000 6,000 6,000
58-15 Travel Services 40,261 50,000 50,000 50,000 50,000
58-16 Travel Income Maintenance Case Workers 312 2,000 2,000 2,000 2,000
58-20 Travel (Child Support Enforcement) 5,176 6,000 6,000 6,000 6,000
60-31 Gas, Oil & Auto Supplies 33,435 30,000 30,000 42,000 35,000
60-33 Materials & Supplies 43,764 92,500 92,500 64,953 50,453
60-53 Dues & Subscriptions 3,320 3,500 3,500 7,700 7,700
60-57 Miscellaneous Expense 49 500 500 500 0
74-74 Capital Outlay-Equipment 0 0 335,000 655,085 212,344
Total Proposed Expenditure Budget - Social Services 9,359,396 10,313,676 10,671,648 11,500,072 10,584,895
Harnett County Social Services
Fiscal Year 2015 - 2016 Budget
112
6/01/2015
Acct Code:
110-7710-
441 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Federal/State/County Funded Expenditures:
80-10 Work First 37,430 53,000 53,000 53,000 53,000
80-15 Work First - Emergency Asst. 4,963 5,000 5,000 5,000 5,000
80-16 Domestic Violence 0 0 0 0 0
80-17 Job Boost 0 0 0 0 0
80-20 Work First County Issued 0 0 0 0 0
80-25 Medical Transportation 529,575 525,000 525,000 600,000 600,000
80-30 Food Stamp Emp. & Training 0 0 0 0 0
80-35 Adoption IV-B Vendor 25,310 40,000 40,000 40,000 40,000
80-36 Adoption IV-E Vendor 10,050 20,000 20,000 20,000 20,000
80-40 Professional Services 5,992 20,000 20,000 20,000 20,000
80-43 CAP-C Services 0 0 0 0 0
80-45 Contracted Services 8,004 28,000 28,000 28,105 28,105
80-50 Day Care - Subsidy 3,547,078 5,370,336 3,692,665 4,883,746 4,883,746
80-55 Day Care - Special Needs 0 49,795 49,795 49,795 49,795
80-58 Day Care - UCP 0 0 0 0 0
80-60 Day Care Smart Start 647,796 0 667,000 0 0
80-65 Title IV-E Foster Care 445,797 480,000 480,000 480,000 480,000
80-70 State Foster Care 512,274 480,000 480,000 480,000 480,000
80-71 Title IV-E Waiver 0 0 0 0 0
80-72 TEA-Foster Care 0 0 0 0 0
80-75 Special Services - Foster Care 0 3,000 3,000 3,000 3,000
80-80 Links - Independent Living 5,447 8,000 8,000 8,000 8,000
80-85 Progress Energy Neighbor 7,819 7,295 7,295 8,746 8,746
80-90 Crisis Intervention 448,727 412,734 425,649 500,282 500,282
80-92 Low Income Energy Assistance Program (LIEAP) 242,900 620,128 620,128 500,282 500,282
80-93 Crisis Intervention - State 0 0 0 0 0
80-95 Share the Warmth 0 0 0 0 0
81-02 Document fees (Child Support Enforcement) 58 1,000 1,000 1,000 1,000
81-04 Professional Services (Child Support Enforcement) 0 0 0 0 0
81-05 Sheriff Fees (Child Support Enforcement) 53 250 250 1,000 1,000
81-06 Genetic Testing (Child Support Enforcement) 9,317 10,000 10,000 10,000 10,000
81-07 Court Cost Fees (Child Support Enforcement) 31,482 65,000 65,000 30,000 30,000
81-08 Advertising (Child Support Enforcement) 0 750 750 750 750
81-50 Day Care - Subsidy 0 0 0 0 0
81-55 Day Care Special Needs 0 0 0 0 0
81-58 Day Care 0 0 0 0 0
81-60 Day Care Smart Start 0 0 0 0 0
Harnett County Social Services - Public Assistance
Fiscal Year 2015 - 2016 Budget
113
6/01/2015
Acct Code:
110-7710-
441 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Social Services - Public Assistance
Fiscal Year 2015 - 2016 Budget
State Mandated Expenditures:
83-10 Special Assistance for Adults & Special Assistance for Disabled 869,382 950,000 950,000 950,000 950,000
83-15 Food Stamp Issuance - Electronic Benefits Transfer 28,105 35,000 35,000 35,000 35,000
83-20 Medicaid (9,727) 30,000 30,000 30,000 30,000
83-25 Adoption Assistance IV-B 125,000 130,000 130,000 130,000 130,000
83-30 Adoption Assistance IV-E 234,472 280,000 280,000 280,000 280,000
83-35 Temporary Assistance for Needy Families 0 5,000 5,000 5,000 5,000
83-40 Special Assistance for the Blind 5,649 6,000 6,000 6,000 6,000
County Funded Expenditures:
84-10 Clothing Allowance 9,904 10,000 10,000 15,000 15,000
84-15 Foster Care - Other Payments 2,778 3,000 3,000 3,000 3,000
84-20 Foster Care - County Payments 1,367 5,000 5,000 5,000 5,000
84-25 County Assistance 2,743 8,000 8,000 8,000 8,000
84-35 World Changers 0 0 0 0 0
Grant Funded Expenditures:
88-10 Specialized Foster Care 0 0 0 0 0
88-15 Special Needs Adoption 17,257 0 20,907 0 0
88-20 Work First Transportation 0 0 0 0 0
88-30 Adoption Incentive Fund 0 0 0 0 0
88-35 Links Special 18,253 30,000 30,000 30,000 30,000
88-40 Foundation for Carolinas 0 0 0 0 0
88-45 Family Caregivers 0 0 0 0 0
88-50 Drug Endangered Children 0 0 0 0 0
88-55 Work First Demonstration 0 0 0 0 0
88-60 Work First Func. Assmnts 0 0 0 0 0
88-65 SHIIP Medicare Outreach 1,215 0 2,785 0 0
Donation Funded Expenditures:
89-02 Job Loss Crisis Fund 0 0 0 0 0
89-10 South River Electric 0 0 0 0 0
89-20 Central Electric Donations 400 0 1,750 0 0
89-30 Fuel Fund Donations 175 0 217 0 0
89-40 General Agency Donations 0 0 314 0 0
89-50 Elderly Assistance Donations 1,420 0 3,248 0 0
89-60 Foster Care Donations 988 0 262 0 0
89-70 Christmas Cheer 0 0 322 0 0
Total Proposed Expenditures - Public Assistance 7,829,453 9,691,288 8,723,337 9,219,706 9,219,706
Total Expenditures - Both Programs 17,188,849 20,004,964 19,394,985 20,719,778 19,804,601
114
6/01/2015
Acct Code:
110-7700-
441 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
REVENUES
330.77-01 Social Services Admin 6,699,390 6,800,000 6,880,918 5,700,000 6,200,000
330.77-02 Vendor Payments 26,070 45,000 45,000 45,000 45,000
330.77-03 Foster Care IV-E 325,630 393,600 393,600 393,600 393,600
330.77-04 Day Care Subsidy 3,548,570 5,420,131 3,742,460 4,933,541 4,933,541
330.77-05 Day Care Smart Start 648,483 0 667,000 0 0
330.77-06 Links Special 13,866 30,000 30,000 30,000 30,000
330.77-08 Medical Transportation 529,446 525,000 525,000 600,000 600,000
330.77-09 IV-D Incentives (Offset) 149,725 75,880 75,880 79,301 79,301
331.77-06 Mid Carolina Council of Government 16,747 18,000 18,000 18,000 18,000
331.77-14 SHIIP Medicare Outreach 4,000 0 0 0 0
334.77-02 Foster Care - State Foster Home Funds 238,867 240,000 240,000 240,000 240,000
334.77-04 Work First Transportation 28,605 0 32,213 32,213 32,213
334.77-05 SAB Equalization 0 75 75 75 75
349.10-00 Adoption Pre-Placement Fees 1,300 1,300 1,300 1,300 1,300
349.20-00 Adoption Report to the Court 2,200 1,400 1,400 1,400 1,400
349.30-00 3rd Party Community Alternatives Program for Children & At-Risk 20,395 30,000 30,000 0 0
349.40-00 NC Health Choice 17,000 25,000 25,000 15,000 15,000
349.50-00 NPA Application Fee 2,015 2,500 2,500 2,000 2,000
349.60-01 Adoption - Initial Search 0 250 250 250 250
353.06-00 Social Services 3,627 0 787 0 0
354.10-00 Food Stamp Refunds 24,014 19,000 19,000 15,000 25,000
354.14-00 Public Assistance Refund 10,056 25,000 25,000 15,000 15,000
354.15-00 Aid to Families with Dependent Children Collections IV-D 371 100 100 100 100
354.16-00 Foster Care IV-D 29,667 20,000 20,000 25,000 25,000
354.77-01 Case Record Copy Fees 117 250 250 500 500
362.00-00 In-Home Study 800 400 400 400 400
12,340,961 13,672,886 12,776,133 12,147,680 12,657,680
4,847,888 6,332,078 6,618,852 8,572,098 7,146,921
17,188,849 20,004,964 19,394,985 20,719,778 19,804,601
Local/County Appropriations
Total Budgeted Revenues/Approp:
Harnett County Social Services
Fiscal Year 2015 - 2016 Budget
Total Projected Revenues/Approp:
115
6/01/2015
Acct Code:
110-7800-
441 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 120,337 121,917 125,293 120,282 120,282
11-05 Overtime 0 0 0 0 0
11-06 Comp Time Payout 0 0 0 0 0
11-14 Longevity 0 0 1,636 1,635 1,635
12-00 Salaries & Wages Part-time 0 0 0 0 0
21-00 Group Insurance Expense 16,175 21,504 21,504 21,792 21,792
21-01 Retirees 2,730 0 0 0 0
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 500 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 1,417 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 900 900 900 900 900
22-00 FICA Tax Expense 9,004 9,327 9,695 9,327 9,327
23-00 Retirement 8,508 8,620 8,975 8,620 8,620
23-01 Supplemental Retirement 0 0 0 2,406 2,406
25-10 Unemployment Benefit 1,269 1,219 1,270 1,203 1,203
26-08 Worker's Compensation 1,113 1,890 1,938 1,890 1,890
33-45 Contracted Services 267 268 268 268 268
35-39 Veteran's Memorial 258 500 500 500 500
41-11 Telephone & Postage 1,856 2,050 2,050 2,050 2,050
44-21 Bldg. & Equipment Rent 1,802 1,758 0 0 0
55-12 Printing & Binding 291 500 500 500 500
58-01 Training & Meetings 240 300 300 300 300
58-14 Travel Admin 3,984 4,000 4,000 4,000 4,000
60-33 Materials & Supplies 1,351 2,500 2,500 2,338 2,000
60-53 Dues & Subscriptions 195 500 500 500 500
60-57 Miscellaneous Expense 0 250 250 250 0
74-74 Capital Outlay - Equipment 0 0 0 0 0
172,197 178,003 182,079 178,761 178,173
REVENUES
334.78-01 Veterans Services 1,452 1,400 1,400 0 0
1,452 1,400 1,400 0 0
170,745 176,603 180,679 178,761 178,173
172,197 178,003 182,079 178,761 178,173
Harnett County Veteran's Services
Fiscal Year 2015 - 2016 Budget
Local/County Appropriations
Total Projected Revenues/Approp:
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
116
6/01/2015
Acct Code:
110-
7930.441 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-01 Salaries & Wages 62,022 53,325 54,324 49,418 49,418
11-05 Overtime 435 0 0 0 0
11-06 Comp Time Payout 0 0 0 0 0
11-14 Longevity 0 0 1,174 1,112 1,112
12-00 Salaries & Wages - Part-time 6,704 27,144 13,415 27,144 26,144
21-00 Group Insurance Expense 8,185 10,740 10,740 10,880 8,576
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 0 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 1,490 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 450 375 375 375 375
22-00 FICA Tax Expense 4,738 6,156 5,247 5,942 5,942
23-00 Retirement 4,406 3,770 3,924 3,572 3,572
23-01 Supplemental Retirement 0 0 400 988 988
25-10 Unemployment Benefits 561 805 690 766 766
26-08 Worker's Compensation 2,317 2,710 1,382 2,880 2,880
32-38 Restitution Services 5,129 0 6,000 6,000 6,000
32-82 Return of Unspent Grant 0 0 0 0 0
33-45 Contracted Services 257 475 475 475 475
35-06 Restitution/Program Paid 3,074 4,000 6,000 4,000 4,000
41-11 Telecommunication & Postage 1,530 1,500 2,700 3,030 2,649
43-16 Maintenance & Repair - Equipment 0 50 50 50 50
43-21 Maintenance & Repair - Auto 0 2,000 0 0 0
44-21 Building & Equip Rent 0 0 0 0 0
52-54 Insurance & Bonds 178 178 178 178 178
54-26 Advertising 0 0 0 0 0
55-12 Printing & Binding 397 400 400 400 400
58-01 Training & Meetings 70 300 300 300 300
58-14 Travel Admin. 95 100 100 100 100
60-31 Gas, Oil & Auto Supplies 4,707 5,500 7,500 5,500 5,500
60-33 Materials & Supplies 2,211 250 450 350 350
60-36 Uniforms 350 200 200 300 300
60-37 Restitution Program & Supplies 516 425 725 425 425
60-47 Food & Provisions 507 425 425 425 425
60-53 Dues & Subscriptions 40 40 40 40 40
60-57 Miscellaneous Expense 0 0 0 0 0
74-74 Capital Outlay - Equipment 0 0 0 0 0
110,369 120,868 117,214 124,650 120,965
Harnett County - Youth Services - Restitution
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
117
6/01/2015
Acct Code:
110-
7930.441 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County - Youth Services - Restitution
Fiscal Year 2015 - 2016 Budget
REVENUES
331.77-02 Community Based Alternatives Juvenile Restitution (10% match) 98,697 94,508 94,508 103,468 103,468
354.12-00 Restitution 4,278 6,000 6,000 6,000 6,000
102,975 100,508 100,508 109,468 109,468
7,394 20,360 16,706 15,182 11,497
110,369 120,868 117,214 124,650 120,965
Local/County Appropriations
Total Projected Revenues/Approp:
Total Projected Revenues/Approp:
118
6/01/2015
Acct Code:
110-
7999.441 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
31-37 Beacon Rescue Mission 0 0 0 0 0
31-63 Mid Carolina 30,964 35,000 35,000 35,000 35,000
31-64 Mid Carolina Council of Government 5,231 10,000 10,000 10,000 10,000
31-65 Red Cross 0 0 0 0 0
31-66 Habitat for Humanity 0 0 0 0 0
31-71 Safe Crisis 0 0 0 0 0
31-80 Lee County (Hillcrest Youth Shelter) * 6,500 0 0 0 0
31-82 Senior Citizens 54,000 54,000 54,000 54,000 54,000
31-83 Southeastern NC Radio Reading Service 0 0 0 0 0
31-85 Community Center 0 0 0 0 0
31-93 Second Harvest Food Bank 0 0 0 0 0
35-11 Buddy Backpack Program 0 0 0 0 0
35-48 Disabled American Veterans 0 0 0 0 0
35-77 Veteran's Court 3,145 0 0 0 0
99,840 99,000 99,000 99,000 99,000
REVENUES
331.77-10 Lee County (Hillcrest Youth Shelter) 10% Local Match * 5,909 0 0 0 0
5,909 0 0 0 0
93,931 99,000 99,000 99,000 99,000
99,840 99,000 99,000 99,000 99,000
Local/County Appropriations
Total Projected Revenues/Approp:
Harnett County Human Services Appropriations
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
119
6/01/2015
Acct Code:
110-8100-
450 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 398,908 435,581 442,456 419,638 419,638
11-05 Overtime 0 0 0 0 0
11-06 Comp Time Payout 0 0 0 0 0
11-06 Vacation Payout 11,150 0 0 0 0
11-14 Longevity 0 0 4,102 3,588 3,580
12-00 Salaries & Wages - Part-time 67,973 83,834 83,834 99,230 99,230
21-00 Group Insurance Expense 60,772 83,634 83,634 79,866 79,866
21-01 Retirees 14,850 19,260 19,260 19,500 19,500
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 500 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 10,792 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 4,500 4,200 4,200 4,200 4,200
22-00 FICA Tax Expense 35,305 39,733 41,200 39,968 39,967
23-00 Retirement 30,463 36,720 38,062 29,922 29,922
23-01 Supplemental Retirement 0 0 0 8,393 8,393
25-10 Unemployment Benefits 5,869 5,217 5,416 5,189 5,189
26-08 Worker's Compensation 25,925 28,895 29,370 18,933 18,933
30-04 Professional Services 0 1,250 1,250 1,250 1,250
30-05 Court Costs-Collections 0 0 0 0 0
32-52 Overages & Shortages 0 0 0 0 0
32-68 Board Members 450 1,000 1,000 1,000 750
32-78 Special Programs 7,320 9,000 7,000 9,500 9,000
33-45 Contracted Services 43,623 45,460 97,213 8,648 8,648
41-11 Telephone & Postage 18,737 40,424 40,424 43,690 43,690
41-13 Utilities 24,632 30,800 30,800 33,880 30,000
43-16 Maintenance & Repair - Equipment 390 500 500 500 0
43-21 Maintenance & Repair - Auto 0 0 0 500 0
44-21 Building & Equipment Rent 41,687 42,502 9,600 9,600 9,600
54-26 Advertising 0 0 0 0 0
55-12 Printing & Binding 524 1,600 1,600 1,200 1,000
58-01 Training & Meetings 764 1,000 1,000 2,630 1,750
58-14 Travel Admin 2,902 4,000 4,000 5,950 4,000
60-31 Gas, Oil & Auto Supplies 1,454 3,200 3,200 3,000 2,500
60-33 Materials & Supplies 18,825 22,000 38,534 25,578 22,000
60-47 Food & Provisions 662 600 600 1,000 500
60-50 Audio Visuals 2,712 5,000 5,000 5,000 3,000
60-53 Dues & Subscriptions 4,805 20,530 17,530 23,009 15,000
60-64 Audio Books 9,946 7,000 7,000 4,000 4,000
64-24 Electronic Resources 30,750 27,689 30,689 33,123 33,123
Harnett County Library
Fiscal Year 2015 - 2016 Budget
120
6/01/2015
Acct Code:
110-8100-
450 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Library
Fiscal Year 2015 - 2016 Budget
64-25 Books & Publications 50,917 55,000 55,000 62,000 55,000
74-74 Capital Outlay 0 0 0 0
928,107 1,055,629 1,103,474 1,003,485 973,229
REVENUES
331.81-01 NC State Aid 162,175 162,175 162,175 162,175 162,175
331.81-02 LSTA Grant 0 0 59,753 0 0
348.10-00 Copy Fees Library 13,206 12,000 12,000 12,000 15,000
348.20-00 Fines-Library 5,178 6,500 6,500 6,500 6,500
353.07-00 Library - Donations 237 750 750 750 750
353.81-05 Friends of the Library 3,000 1,000 1,000 1,000 1,000
183,796 182,425 242,178 182,425 185,425
744,311 873,204 861,296 821,060 787,804
928,107 1,055,629 1,103,474 1,003,485 973,229
Local/County Appropriations
Total Projected Revenues/Approp:
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
121
6/01/2015
Acct Code:
110-
8199.450 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
31-28 Campbell Convocation Center 100,000 0 0 0 0
31-67 Coats Community Museum 0 0 0 0 0
31-68 Harnett County Arts Council 0 0 0 0 0
31-69 Harnett Regional Theater 0 0 0 0 0
31-96 Heart of Harnett 0 0 0 0 0
32-12 County Fair 0 0 0 0 0
35-68 Coats Chamber of Commerce 0 0 0 0 0
35-75 Downtown Dunn Revitalization 0 0 0 0 0
35-99 Campbell (Osteopathic) 0 150,000 150,000 150,000 150,000
100,000 150,000 150,000 150,000 150,000
REVENUES
0 0 0 0 0
100,000 150,000 150,000 150,000 150,000
100,000 150,000 150,000 150,000 150,000
Local/County Appropriations
Total Projected Revenues/Approp:
Harnett County Cultural & Recreational Appropriations
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
122
6/01/2015
Acct Code:
110-
8200.450 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 91,006 115,429 119,949 128,729 132,809
11-05 Overtime 0 0 0 0 0
11-06 Comp Time Payout 0 0 0 0 0
11-14 Longevity 0 0 586 636 636
12-00 Salaries & Wages Part-time 23,748 30,700 30,700 27,520 27,520
21-00 Group Insurance Expense 11,054 14,354 14,354 21,508 21,802
21-01 Retirees 5,460 7,104 7,104 7,200 7,200
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 2,000 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 500 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 1,100 1,200 1,200 1,200 1,200
22-00 FICA Tax Expense 8,397 11,179 11,581 12,002 12,314
23-00 Retirement 6,434 8,161 8,522 9,146 9,435
23-01 Supplemental Retirement 0 0 0 2,575 2,656
25-10 Unemployment Benefits 1,124 1,461 1,514 1,562 1,603
26-08 Worker's Compensation 5,340 6,738 6,882 6,738 6,738
30-04 Professional Services 26,175 8,500 8,500 7,140 7,140
31-06 Park Development 3,187 21,000 21,000 223,050 28,800
31-29 Anderson Creek Gym 1,325 20,000 20,000 6,000 0
31-87 Dunn-Erwin Trail 3,000 3,000 9,500 3,000 3,000
32-78 Special Programs 42,261 46,250 46,250 47,775 47,775
33-45 Contracted Services 65,588 65,730 65,730 68,430 65,730
35-44 Senior Center Operations 0 0 0 0 0
35-88 Grant Match 0 10,000 10,000 10,000 10,000
41-11 Telecommunication & Postage 2,314 4,780 4,780 5,140 5,140
41-13 Utilities 27,445 28,000 28,000 30,000 28,000
43-15 Maintenance & Repair -Building 3,942 6,000 6,000 4,000 4,000
43-16 Maintenance & Repair - Equipment 2,949 3,500 3,500 3,500 3,500
43-18 Landscaping 9,942 11,350 11,350 15,000 15,000
44-21 Building & Equipment Rent 1,092 1,477 0 0 0
55-12 Printing & Binding 0 500 500 1,000 1,000
58-01 Training & Meetings 490 725 725 1,305 1,305
58-14 Travel Admin. 27 500 500 525 525
60-31 Gas, Oil & Auto Supplies 5,623 6,000 6,000 6,500 6,000
60-33 Materials & Supplies 2,070 3,000 3,900 5,116 3,500
60-36 Uniforms 579 600 600 1,275 1,275
60-53 Dues & Subscriptions 239 270 270 325 325
60-57 Miscellaneous Expense 0 50 50 0 0
Harnett County Parks & Recreation
Fiscal Year 2015 - 2016 Budget
123
6/01/2015
Acct Code:
110-
8200.450 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Parks & Recreation
Fiscal Year 2015 - 2016 Budget
74-71 Capital Outlay - Land 0 0 0 0 0
74-74 Capital Outlay - Equipment 8,600 0 0 0 0
363,011 437,558 449,547 657,897 455,928
REVENUES
322.82-01 Recreation Fees 760 4,850 4,850 5,800 5,800
322.82-02 Facility Usage 8,628 5,000 5,000 5,500 5,500
353.82-02 Contribution & Donations - Movie Night 0 2,000 2,000 2,400 2,400
354.82-01 Restitution 0 0 900 0 0
9,388 11,850 12,750 13,700 13,700
353,623 425,708 436,797 644,197 442,228
363,011 437,558 449,547 657,897 455,928
Local/County Appropriations
Total Projected Revenues/Approp:
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
124
6/01/2015
Acct Code:
110-
8600.480 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
31-11 Board of Education - Current Expense 20,523,700 21,523,700 21,523,700 23,713,700 21,523,700
31-12 Board of Education - Capital Outlay 0 0 0 6,421,204 0
31-14 Central Carolina Community (Current Expense) 927,711 917,467 917,467 1,139,490 917,467
31-15 Central Carolina Community (Capital Outlay) 0 0 0 0 0
35-86 Central Carolina Works 25,000 25,000 25,000 25,000 25,000
Third year of a two-year committment
21,476,411 22,466,167 22,466,167 31,299,394 22,466,167
REVENUES
0 0 0 0 0
21,476,411 22,466,167 22,466,167 31,299,394 22,466,167
21,476,411 22,466,167 22,466,167 31,299,394 22,466,167
Harnett County - Education
Fiscal Year 2015 - 2016 Budget
Local/County Appropriations
Total Projected Revenues/Approp:
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
125
6/01/2015
Acct Code:
110-8701-
490 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
90-16 Solid Waste 0 0 0 0 0
90-22 Worker's Compensation 0 0 0 0 0
90-27 Emergency Svcs Renovation 0 0 0 0 0
90-28 Airport Projects (Vision 100 local match) 36,667 16,667 16,667 0 0
90-29 Brightwater 0 0 0 0 0
90-43 Concealed Weapon Fund 0 0 0 0 0
90-49 Good Hope Mental Health 0 0 0 0 0
90-68 Special Revenue Fund 0 0 8,483 0 240,000
90-86 Airport Capital Reserve 0 26,667 26,667 43,334 43,334
90-92 Radio Upgrade Project 1,867,209 0 0 0 0
1,903,876 43,334 51,817 43,334 283,334
REVENUES
0 0 0 0 0
1,903,876 43,334 51,817 43,334 283,334
1,903,876 43,334 51,817 43,334 283,334Total Projected Revenues/Approp:
Total Proposed Expenditure Budget
Harnett County - Interfund Transfers
Fiscal Year 2015 - 2016 Budget
Total Projected Revenues/Approp:
Local/County Appropriations
126
6/01/2015
Acct Code:
110-8702-
470 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Interest:
86-11 Agriculture Center - Interest 52,083 44,368 44,368 36,748 36,748
86-13 COPS 2007 - Jail Interest 963,460 918,155 918,155 855,100 855,100
86-15 COPS 2007 Overhills Elementary/Coats Elementary Gym 758,468 722,802 722,802 673,163 673,163
86-19 COPS 2007 (2000) Refunding 238,250 194,250 194,250 105,000 105,000
86-20 COPS 2009 Schools 1,387,850 1,357,850 1,357,850 1,325,350 1,325,350
86-21 COPS 2010 (COPS 2000/Angier) 293,465 261,960 261,960 242,712 242,712
86-22 Capital Lease - Interest (moved from departments) 12,533 63,590 63,590 56,473 56,473
86-23 COPS 2011 (2002) Refunding 557,911 497,028 497,028 437,240 437,240
86-24 Debt Service - Fees 4,702 18,582 18,582 18,582 18,582
86-25 2012B QSCB 1,365,195 1,365,196 1,365,196 1,365,196 1,365,196
86-26 2012A LOB/LTD Obligation Bonds 27,650 22,150 22,150 8,325 8,325
86-91 Cost of Issuance 83 0 0 0 0
Principal:
87-09 School Debt (Qualified Zone Academy Bonds), QZAB I & II 197,790 197,790 197,790 197,790 197,790
87-11 Agricultural Center - Principal 227,586 227,587 227,587 227,587 227,587
87-12 School Debt (Qualified Zone Academy Bonds), QZAB III 40,539 40,540 40,540 40,540 40,540
87-13 COPS 2007 Jail - Principal 867,423 1,118,309 1,118,309 1,403,892 1,403,892
87-15 COPS 2007 Overhills Elementary/Coats Elementary Gym 682,864 880,370 880,370 1,105,190 1,105,190
87-20 COPS 2009 Schools 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
87-21 COPS 2010 (COPS 2000/Angier) 2,547,000 802,000 802,000 799,000 799,000
87-22 Capital Lease - Principal (moved from departments) 254,232 762,302 762,302 1,434,134 1,434,134
87-23 COPS 2011 (2002) Refunding 2,423,060 2,380,380 2,380,380 2,336,730 2,336,730
87-25 2012B QSCB 0 0 0 0 0
87-26 2012A LOB/LTD Obligation Bonds 0 550,000 550,000 555,000 555,000
87-27 COPS 2007(2000) Refunding 0 1,760,000 1,760,000 1,810,000 1,810,000
13,902,144 15,185,209 15,185,209 16,033,752 16,033,752Total Proposed Expenditure Budget
Harnett County - Debt Service
Fiscal Year 2015 - 2016 Budget
127
6/01/2015
Acct Code:
110-8702-
470 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County - Debt Service
Fiscal Year 2015 - 2016 Budget
REVENUES
313.30-03 Sales Tax - Article 40 (Education) 1,480,755 1,462,058 1,462,058 1,462,058 1,628,830
313.30-05 Sales Tax - Article 42 (Education) 2,914,836 2,924,118 2,924,118 2,924,118 3,293,765
334.86-04 School Debt - ADM 502,295 0 0 0 0
334.86-05 School Debt - Lottery Revenue (3/2014) 2,258,862 2,100,000 2,100,000 0 2,000,000
356.80-05 2012 QSCB Debt (Interest) 1,155,453 1,155,453 1,155,453 1,000,000 1,154,208
378.00-01 Residual Equity Transfer (Highland Middle sales tax) 27,393 450,000 450,000 0 450,000
389.14-00 Interfund Transfer - Capital Project 0 0 0 0 0
8,339,594 8,091,629 8,091,629 5,386,176 8,526,803
5,562,550 7,093,580 7,093,580 10,647,576 7,506,949
13,902,144 15,185,209 15,185,209 16,033,752 16,033,752Total Projected Revenues/Approp:
Total Projected Revenues/Approp:
Local/County Appropriations
128
6/01/2015
Acct Code:
110-
8800.490 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
32-16 Contingency 0 0 0 0 1,019,000
0 0 0 0 1,019,000
REVENUES
0 0 0 0 0
0 0 0 0 1,019,000
0 0 0 0 1,019,000Total Projected Revenues/Approp:
Total Projected Revenues/Approp:
Local/County Appropriations
Harnett County - Contingency
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
129
6/01/2015
Acct Code:
215-8406-
410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
31-48 Memorial Fund - HCDPU 0 0 0 0 0
31-52 Memorial Fund - Library 0 0 0 0 0
90-30 Public Utilities 0 2,030 2,030 0 0
0 2,030 2,030 0 0
REVENUES
353.84-01 Memorial Fund 0 0 0 0 0
399.00-00 Fund Balance Appropriated 0 2,030 0 0 0
0 2,030 0 0 0
0 0 2,030 0 0
0 2,030 2,030 0 0
Local/County Appropriations
Total Projected Revenues/Approp:
Harnett County Memorial Fund
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
130
6/01/2015
Acct Code:
225-
8600.480 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
90-10 Transfer to General FundArticle 46 0 240,000 0 0 0
90-75 Transfer to School Projects 0 1,300,000 1,300,000 0 1,300,000
0 1,540,000 1,300,000 0 1,300,000
REVENUES
313.30-10 Article 46 Sales Tax 424,681 1,540,000 1,131,911 0 1,300,000
424,681 1,540,000 1,131,911 0 1,300,000
(424,681) 0 168,089 0 0
0 1,540,000 1,300,000 0 1,300,000Total Projected Revenues/Approp:
Harnett County Article 46 Sales Tax
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
Local/County Appropriations
131
6/01/2015
Acct Code:
230-
4800.410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
30-04 Professional Services 20,174 53,708 53,708 50,000 50,000
33-45 Contracted Services 16,020 18,001 18,001 18,661 18,661
43-16 Maintenance & Repair - Equipment 0 0 0 0 0
44-21 Building & Equipment Rent 3,290 3,291 3,291 3,291 3,291
60-33 Materials & Supplies 1,201 0 0 5,000 5,000
74-74 Capital Outlay-Equipment 0 0 0
90-10 General Fund 0 0 0
40,685 75,000 75,000 76,952 76,952
REVENUES
322.40-03 Automation Enhancement Fees 59,738 75,000 75,000 75,000 76,952
361.10-00 Interest on Investments 0 0 0 0 0
399.00-00 Fund Balance Appropriated 0 0 0 0 0
59,738 75,000 75,000 75,000 76,952
(19,053) 0 0 1,952 0
40,685 75,000 75,000 76,952 76,952
Harnett County Automation Enhancement Fund
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
Total Projected Revenues/Approp:
Local/County Appropriations
132
6/01/2015
Acct Code:
234-
0000.300 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
331.74-05 Harnett Youth - In School 105,816 148,096 144,323 181,417 163,045
331.74-06 Sampson Youth - In School 57,331 63,262 70,550 0 42,331
331.74-07 Harnett Youth - Out of School 84,976 63,961 97,567 60,473 80,461
331.74-08 Sampson Youth - Out of School 37,969 50,318 58,807 0 9,099
331.74-10 Harnett - Adult 197,560 264,538 338,107 298,107 313,512
331.74-11 Harnett - Dislocated Worker 176,124 291,612 282,916 322,916 344,022
331.74-12 Sampson - Adult 162,992 163,953 63,953 0 0
331.74-13 Sampson - Dislocated Worker 154,382 218,173 218,173 0 0
389.10-00 Interfund Transfers 8,483 0 0
977,150 1,263,913 1,282,879 862,913 952,470
(5,212) 0 100,000 81,406 0
971,938 1,263,913 1,382,879 944,319 952,470Total Projected Revenues/Approp:
Workforce Development (WIA) Youth Program
Fiscal Year 2015 - 2016 Budget
Total Projected Revenues/Approp:
Local/County Appropriations
133
6/01/2015
Acct Code:
234-
7405.465 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 37,865 41,669 42,900 32,721 32,721
11-13 Vacation Payout 25 0 0 0 0
11-14 Longevity 0 0 245 128 128
12-00 Salaries & Wages Part-time 0 0 4,884 0 0
12-02 Salaries & Wages Participant 0 0 17,356 25,139 25,139
21-00 Group Insurance Expense 4,714 8,062 8,062 6,148 6,148
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 76 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 716 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 304 303 303 252 252
22-00 FICA Tax Expense 2,816 3,054 3,166 2,513 2,513
22-01 FICA Tax Expense - Participant 0 0 2,304 1,923 1,923
23-00 Retirement 2,679 2,909 3,006 2,322 2,322
23-01 Supplemental Retirement 0 125 654 654
25-10 Unemployment Benefits 308 412 427 327 327
26-08 Worker's Compensation 334 427 439 452 452
26-09 Worker's Compensation - Participant 0 0 456 960 960
30-22 Reimbursement (Ind Cost) 0 0 3,387 3,387 3,387
32-26 Incentives 700 2,000 3,000 9,010 9,010
32-72 Support Services 0 1,000 1,874 1,874 1,874
32-73 Training Vouchers 12,951 22,374 31,884 51,056 51,056
33-45 Contracted Services 287 420 420 420 420
35-01 Stipends / Bonuses 33,600 45,500 0 0 0
35-26 Participant Cost 1,221 3,691 4,500 4,500 4,500
35-27 Child Care 0 700 700 700 700
35-63 Youth Program 0 0 0 0 0
41-11 Telecommunication & Postage 258 1,575 1,575 1,575 1,575
41-13 Utilities 730 1,750 2,575 1,750 1,750
43-21 Maintenance & Repair Auto 287 250 250 250 250
44-21 Building & Equipment Rent 0 0 0 0 0
55-12 Printing & Binding 0 0 0 0 0
58-01 Training & Meetings 315 2,800 1,000 1,900 1,900
58-14 Travel Admin 426 1,750 800 850 850
58-19 Travel - Participant 3,903 6,650 7,797 9,634 9,634
60-31 Gas, Oil & Auto Supplies 92 250 250 250 250
60-33 Materials & Supplies 123 500 2,300 2,300 2,300
60-53 Dues & Subscriptions 49 50 50 50 50
104,779 148,096 146,035 163,045 163,045
Workforce Development Youth Program - Harnett In School
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
134
6/01/2015
Acct Code:
234-
7405.465 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Workforce Development Youth Program - Harnett In School
Fiscal Year 2015 - 2016 Budget
REVENUES
331.74-05 Harnett Youth - In School 105,816 148,096 144,323 181,417 163,045
105,816 148,096 144,323 181,417 163,045
(1,037) 0 1,712 (18,372) 0
104,779 148,096 146,035 163,045 163,045Total Projected Revenues/Approp:
Total Projected Revenues/Approp:
Local/County Appropriations
135
6/01/2015
Acct Code:
234-
7406.465 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 0 0 1,704 7,994 7,994
11-14 Longevity 0 0 0 39 39
12-02 Salaries & Wages Participant 0 0 27,459 25,139 25,139
21-00 Group Insurance Expense 0 0 125 242 242
21-05 Employee Clinic 0 0 6 9 9
22-00 FICA Tax Expense 0 0 1,176 615 615
22-01 FICA Tax Expense - Participant 0 0 1,335 1,923 1,923
23-00 Regular Retirement 0 0 122 568 568
23-01 Supplemental Retirement 0 0 11 160 160
25-10 Unemployment Benefits 0 0 12 80 80
26-08 Worker's Compensation 0 0 362 1,025 1,025
30-22 Reimbursement (Ind Cost) 0 4,537 4,537 0 4,537
33-45 Contracted Services 36,422 31,886 17,589 0 0
35-01 Stipends / Bonuses 18,656 21,906 0 0 0
35-26 Participant Cost 839 3,619 8,741 0 0
35-62 Youth Program 0 0 0 0 0
41-11 Telecommunication & Postage 47 0 390 0 0
44-21 Building & Equipment Rent 560 560 560 0 0
58-01 Training & Meetings 175 300 300 0 0
58-14 Travel 632 454 5,958 0 0
60-31 Gas, Oil & Auto Supplies 0 0 0 0 0
60-33 Materials & Supplies 0 0 250 0 0
57,331 63,262 70,637 37,794 42,331
REVENUES
331.74-06 Sampson Youth - In School 57,331 63,262 70,550 0 42,331
57,331 63,262 70,550 0 42,331
0 0 87 37,794 0
57,331 63,262 70,637 37,794 42,331Total Projected Revenues/Approp:
Workforce Development (WIA) Youth Program - Sampson In School
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
Local/County Appropriations
136
6/01/2015
Acct Code:
234-
7407.465 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 21,110 17,858 18,500 18,591 18,591
11-13 Vacation Payout 11 0 0 0 0
11-14 Longevity 0 0 245 180 180
12-00 Salaries & Wages Part-time 0 0 2,093 2,093 2,093
12-02 Salaries & Wages Participant 0 0 8,025 25,139 25,139
21-00 Group Insurance Expense 2,554 3,919 3,919 3,227 3,227
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 33 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 413 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 149 159 159 252 252
22-00 FICA Tax Expense 1,579 1,309 1,477 1,436 1,436
22-01 FICA Tax Expense - Participant 0 0 987 1,923 1,923
23-00 Retirement 1,493 1,246 1,301 1,327 1,327
23-01 Supplement retirement 0 0 50 372 372
25-10 Unemployment Insurance 175 176 235 186 186
26-08 Worker's Compensation 275 183 393 369 369
26-09 Worker's Compensation - Participant 0 0 195 960 960
30-22 Reimbursement (Ind Cost) 0 0 1,451 1,451 1,451
32-26 Incentives 200 600 1,000 1,000 1,000
32-72 Support Services 1,632 1,767 1,767 1,213 1,213
32-73 Training Vouchers 27,377 9,589 42,800 14,000 14,000
33-45 Contracted Services 67 180 432 432 432
35-01 Stipends / Bonuses 17,619 19,500 0 0 0
35-26 Participant Cost 316 500 685 685 685
35-27 Child Care 0 300 0 300 300
35-62 Youth Program 0 0 0 0 0
41-11 Telecommunication & Postage 198 675 675 675 675
41-13 Utilities 272 750 750 750 750
44-21 Building & Equipment Rent 0 0 0 0 0
54-26 Advertising 0 0 0 0 0
55-12 Printing & Binding 0 0 0 0 0
58-01 Training & Meetings 135 1,200 600 600 600
58-14 Travel Admin 349 750 700 750 750
58-19 Travel - Participant 8,072 2,850 9,457 1,500 1,500
60-31 Gas, Oil & Auto Supplies 0 125 50 125 125
60-33 Materials & Supplies 117 300 650 900 900
60-53 Dues & Subscriptions 24 25 0 25 25
84,170 63,961 98,596 80,461 80,461
Workforce Development (WIA) Youth Program - Harnett Out of School
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
137
6/01/2015
Acct Code:
234-
7407.465 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Workforce Development (WIA) Youth Program - Harnett Out of School
Fiscal Year 2015 - 2016 Budget
REVENUES
331.74-07 Harnett Youth - Out of School 84,976 63,961 97,567 60,473 80,461
84,976 63,961 97,567 60,473 80,461
(806) 0 1,029 19,988 0
84,170 63,961 98,596 80,461 80,461Total Projected Revenues/Approp:
Total Projected Revenues/Approp:
Local/County Appropriations
138
6/01/2015
Acct Code:
234-
7408.465 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 0 0 1,704 1,713 1,713
11-14 Longevity 0 0 0 39 39
12-02 Salaries & Wages Participant 0 0 6,582 0 0
21-00 Group Insurance Expense 0 0 125 224 224
21-05 Employee Clinic 0 0 6 252 252
22-00 FICA Tax Expense 0 0 531 134 134
22-01 FICA Tax Expense - Participant 0 0 600 1,923 1,923
23-00 Regular Retirement 0 0 122 124 124
23-01 Supplemental Retirement 0 0 11 34 34
25-10 Unemployment Benefits 0 0 12 17 17
26-08 Worker's Compensation 0 0 252 1,025 1,025
30-22 Reimbursement (Ind Cost) 0 3,614 3,614 0 3,614
33-45 Contracted Services 15,610 11,996 6,324 0 0
35-01 Stipends / Bonuses 4,531 9,563 17,182 0 0
35-26 Participant Cost 9,408 16,565 15,756 0 0
41-11 Telecommunication & Postage 256 260 260 0 0
44-21 Building & Equipment Rent 220 220 220 0 0
58-01 Training & Meetings 675 800 800 0 0
58-14 Travel 6,971 6,347 3,990 0 0
60-31 Gas, Oil & Auto Supplies 0 150 0 0 0
60-33 Materials & Supplies 298 803 803 0 0
37,969 50,318 58,894 5,485 9,099
REVENUES
331.74-08 Sampson Youth - Out of School 37,969 50,318 58,807 0 9,099
37,969 50,318 58,807 0 9,099
0 0 87 5,485 0
37,969 50,318 58,894 5,485 9,099Total Projected Revenues/Approp:
Workforce Development (WIA) Youth Program - Sampson Out of School
Fiscal Year 2015 - 2016 Budget
Total Proposed Sampson Out-of-School Expenditure Budget
Total Projected Revenues/Approp:
Local/County Appropriations
139
6/01/2015
Acct Code:
234-
7410.465 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 50,681 54,387 53,543 50,956 50,956
11-13 Vacation Payout 36 0 0 0 0
11-14 Longevity 0 0 429 424 424
12-00 Salaries & Wages Part-time 0 0 6,977 0 0
12-02 Salaries & Wages Part-time - Participant 0 0 0 25,139 25,139
21-00 Group Insurance Expense 2,416 11,739 9,743 9,729 9,729
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 108 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 752 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 382 441 441 252 252
22-00 FICA Tax Expense 3,788 4,261 4,684 3,931 3,931
22-01 FICA Tax Expense - Participant 0 0 3,443 1,923 1,923
23-00 Retirement 3,586 3,960 4,111 3,633 3,633
23-01 Supplemental Retirement 0 0 60 1,019 1,019
25-10 Unemployment 449 601 625 510 510
26-08 Worker's Compensation 495 1,483 2,113 910 910
26-09 Worker's Compensation - Participant 0 677 960 960
30-22 Reimbursement (Ind Cost) 0 0 5,962 5,962 5,962
32-26 Incentives/Participants 0 2,000 0 2,000 2,000
32-72 Support Services 4,474 3,500 6,500 5,000 5,000
32-73 Training Vouchers 100,041 85,000 147,485 60,900 60,900
33-45 Contracted Services 673 400 1,276 2,176 2,176
35-26 Participant Cost 647 2,306 523 6,023 6,023
35-27 Child Care 0 4,000 0 5,000 5,000
35-61 Adult 0 0 17,400 12,000 12,000
35-83 Training Vouchers - Authorized 0 0 22,000 21,000 21,000
41-11 Telecommunication & Postage 1,312 2,160 1,400 2,900 2,900
41-13 Utilities 2,531 3,000 3,000 3,000 3,000
44-21 Building & Equipment Rent 0 100 100 100 100
58-01 Training & Meetings 573 4,500 1,340 4,600 4,600
58-02 Training - OJT (On the Job Training) 1,004 50,000 9,980 42,365 42,365
58-14 Travel 1,178 2,200 1,800 3,800 3,800
58-19 Travel - Participant 20,756 27,000 30,000 30,000 30,000
60-31 Gas, Oil & Auto Supplies 0 500 500 500 500
60-33 Materials & Supplies 1,597 1,000 4,800 6,800 6,800
197,479 264,538 340,912 313,512 313,512
Workforce Development - Harnett County Adult
Fiscal Year 2015 - 2016 Budget
Total Proposed Sampson Out-of-School Expenditure Budget
140
6/01/2015
Acct Code:
234-
7410.465 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Workforce Development - Harnett County Adult
Fiscal Year 2015 - 2016 Budget
REVENUES
331.74-10 Harnett - Adult 197,560 264,538 338,107 298,107 313,512
197,560 264,538 338,107 298,107 313,512
(81) 0 2,805 15,405 0
197,479 264,538 340,912 313,512 313,512Total Projected Revenues/Approp:
Total Projected Revenues/Approp:
Local/County Appropriations
141
6/01/2015
Acct Code:
234-
7411.465 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 44,108 54,387 53,568 50,956 50,956
11-13 Vacation Payout 943 0 0 0 0
11-14 Longevity 0 0 429 424 424
12-00 Salaries & Wages Part-time 0 0 6,977 6,977 6,977
12-02 Salaries & Wages Part-time - Participant 0 0 0 25,139 25,139
21-00 Group Insurance Expense 5,071 11,739 11,739 9,729 9,729
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 692 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 793 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 257 441 441 252 252
22-00 FICA Tax Expense 3,425 4,160 4,339 3,931 3,931
22-01 FICA Tax Expense - Participant 0 0 3,443 1,923 1,923
23-00 Retirement 3,185 3,950 4,101 3,633 3,633
23-01 Supplemental Retirement 0 0 275 1,019 1,019
25-10 Unemployment Benefits 368 900 924 510 510
26-08 Worker's Compensation 467 1,000 1,382 910 910
26-09 Worker's Compensation - Participant 0 0 677 960 960
30-22 Reimbursement (Ind Cost) 0 0 6,458 6,458 6,458
32-26 Incentives/Participats 0 1,184 84 1,184 1,184
32-72 Support Services 3,088 4,800 9,041 10,000 10,000
32-73 Training Vouchers 81,732 108,391 100,840 83,185 83,185
33-45 Contracted Services 553 400 1,500 2,000 2,000
35-01 Stipends / Bonuses 0 0 0 0 0
35-26 Participant Cost 1,501 2,000 1,100 8,000 8,000
35-27 Child Care 220 4,000 3,920 5,000 5,000
35-61 Paid Work Experience 0 0 15,383 0 0
35-62 Dislocated Worker 0 0 0 0 0
35-83 Training Vouchers - Authorized 0 0 13,000 35,000 35,000
41-11 Telecommunication & Postage 909 2,160 1,135 2,160 2,160
41-13 Utilities 2,703 3,500 3,300 2,500 2,500
44-21 Building & Equipment Rent 0 100 100 100 100
58-01 Training & Meetings 598 4,500 1,150 4,600 4,600
58-02 Training OJT (On the Job Training) 882 49,000 10,980 43,980 43,980
58-14 Travel 1,068 3,000 2,000 3,000 3,000
58-19 Travel - Participant 21,482 30,000 22,523 25,023 25,023
60-31 Gas, Oil & Auto Supplies 0 500 300 500 500
60-33 Materials & Supplies 2,039 1,500 4,570 4,969 4,969
176,084 291,612 285,679 344,022 344,022
Workforce Development - Harnett County Dislocated Worker
Fiscal Year 2015 - 2016 Budget
Total Proposed Sampson Out-of-School Expenditure Budget
142
6/01/2015
Acct Code:
234-
7411.465 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Workforce Development - Harnett County Dislocated Worker
Fiscal Year 2015 - 2016 Budget
REVENUES
331.74-11 Harnett - Dislocated Worker 176,124 291,612 282,916 322,916 344,022
176,124 291,612 282,916 322,916 344,022
(40) 0 2,763 21,106 0
176,084 291,612 285,679 344,022 344,022Total Projected Revenues/Approp:
Total Projected Revenues/Approp:
Local/County Appropriations
143
6/01/2015
Acct Code:
234-
7412.465 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 30,571 41,926 41,926 0 0
11-13 Vacation Payout 687 0 0 0 0
11-14 Longevity 0 0 0 0 0
12-00 Salaries & Wages Part-time 0 0 0 0 0
21-00 Group Insurance Expense 4,339 9,748 9,748 0 0
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 108 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 372 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 242 378 378 0 0
22-00 FICA Tax Expense 2,368 3,400 3,400 0 0
22-01 FICA Tax Expense - Participant 0 0 0 0 0
23-00 Retirement 2,210 3,100 3,100 0 0
25-10 Unemployment 309 1,284 1,284 0 0
26-08 Worker's Compensation 174 1,216 1,216 0 0
26-09 Worker's Compensation - Participant 0 0 0 0 0
30-22 Reimbursement (Ind Cost) 0 0 0 0 0
32-26 Incentives/Participants 2,171 1,076 1,076 0 0
32-72 Support Services 5,074 2,000 2,000 0 0
32-73 Training Vouchers 97,658 47,000 47,000 0 0
33-45 Contracted Services 0 496 496 0 0
35-01 Stipends / Bonuses 0 0 0 0 0
35-26 Participant Cost 0 500 500 0 0
35-27 Child Care 900 2,000 2,000 0 0
35-61 Paid Work Experience 0 0 0 0 0
41-11 Telecommunication & Postage 0 2,160 2,160 0 0
41-13 Utilities 0 0 0 0 0
44-21 Building & Equipment Rent 0 10,200 10,200 0 0
58-01 Training & Meetings 573 4,500 4,500 0 0
58-02 Training - OJT (On the Job Training) 0 14,619 14,619 0 0
58-14 Travel 1,658 3,000 3,000 0 0
58-19 Travel - Participant 17,659 15,000 15,000 0 0
60-31 Gas, Oil & Auto Supplies 0 0 0 0 0
60-33 Materials & Supplies 1,562 350 350 0 0
168,635 163,953 163,953 0 0
Workforce Development - Sampson County Adult
Fiscal Year 2015 - 2016 Budget
Total Proposed Sampson Out-of-School Expenditure Budget
144
6/01/2015
Acct Code:
234-
7412.465 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Workforce Development - Sampson County Adult
Fiscal Year 2015 - 2016 Budget
REVENUES
331.74-12 Sampson - Adult 162,992 163,953 63,953 0 0
162,992 163,953 63,953 0 0
5,643 0 100,000 0 0
168,635 163,953 163,953 0 0Total Projected Revenues/Approp:
Total Projected Revenues/Approp:
Local/County Appropriations
145
6/01/2015
Acct Code:
234-
7413.465 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 30,571 41,926 41,926 0 0
11-13 Vacation Payout 595 0 0 0 0
11-14 Longevity 0 0 0 0 0
12-00 Salaries & Wages Part-time 0 0 0 0 0
21-00 Group Insurance Expense 4,339 9,748 9,748 0 0
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 108 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 372 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 242 378 378 0 0
22-00 FICA Tax Expense 2,356 3,400 3,400 0 0
23-00 Retirement 2,203 3,100 3,100 0 0
25-10 Unemployment Benefits 308 1,284 1,284 0 0
26-08 Worker's Compensation 174 1,216 1,216 0 0
30-22 Reimbursement (Ind Cost) 0 0 0 0 0
32-26 Incentives/Participats 1,990 2,000 2,000 0 0
32-72 Support Services 2,317 2,576 2,576 0 0
32-73 Training Vouchers 81,935 81,239 81,239 0 0
33-45 Contracted Services 0 496 496 0 0
35-26 Participant Cost 0 2,000 2,000 0 0
35-27 Child Care 600 3,000 3,000 0 0
35-62 Special Account - Dislocated Worker 0 0 0 0 0
41-11 Telecommunication & Postage 0 2,160 2,160 0 0
41-13 Utilities 0 0 0 0 0
44-21 Building & Equipment Rent 0 11,500 11,500 0 0
58-01 Training & Meetings 573 5,800 5,800 0 0
58-02 Training OJT (On the Job Training) 0 20,000 20,000 0 0
58-14 Travel 1,932 3,000 3,000 0 0
58-19 Travel - Participant 14,413 23,000 23,000 0 0
60-31 Gas, Oil & Auto Supplies 0 0 0 0 0
60-33 Materials & Supplies 463 350 350 0 0
145,491 218,173 218,173 0 0
971,938 1,263,913 1,382,879 944,319 952,470
Workforce Development - Sampson County Dislocated Worker
Fiscal Year 2015 - 2016 Budget
Total Proposed Sampson Out-of-School Expenditure Budget
Total Budget - All Departments
146
6/01/2015
Acct Code:
234-
7413.465 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Workforce Development - Sampson County Dislocated Worker
Fiscal Year 2015 - 2016 Budget
REVENUES
331.74-13 Sampson - Dislocated Worker 154,382 218,173 218,173 0 0
154,382 218,173 218,173 0 0
817,556 1,045,740 1,164,706 944,319 952,470
971,938 1,263,913 1,382,879 944,319 952,470
Local/County Appropriations
Total Projected Revenues/Approp:
Total Projected Revenues/Approp:
147
6/01/2015
Acct Code:
240-
5900.420 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
30-04 Professional Services 11,630 10,000 10,000 10,000 10,000
30-22 Reimbursement (Ind Cost) 0 0 0 0 0
33-45 Contracted Services 423,398 717,034 555,326 480,798 480,798
41-11 Telephone & Postage 794 3,000 3,000 101,670 101,670
43-16 Maintenance & Repair - Equipment 24,191 20,000 13,000 20,000 20,000
44-21 Building & Equipment Rent 14,159 14,991 14,991 14,991 14,991
52-54 Insurance & Bonds 0 0 0 0 0
55-12 Printing & Binding 0 0 0 0 0
58-01 Training & Meetings 5,840 12,500 12,500 12,500 12,500
58-14 Travel Admin 0 2,500 2,500 0 0
60-33 Materials & Supplies 1,842 10,000 106,975 25,000 25,000
60-53 Dues & Subscriptions 0 0 0 0 0
60-57 Miscellaneous 0 0 0 0 0
64-27 Property Tax 0 0 0 0 0
74-74 Capital Outlay - Equipment 236,330 8,000 327,110 160,000 160,000
74-75 Lease Expense 0 0 0 0 0
74-76 Lease - Other Financing Use 0 0 0 0 0
75-10 Interest Expense - Lease 0 0 0 0 0
90-10 Interfund Transfer - General Fund 0 0 0 0 0
718,184 798,025 1,045,402 824,959 824,959
REVENUES
318.12-00 E911 Telephone 724,929 710,923 710,923 706,562 706,562
361.10-00 Interest 0 400 400 400 400
370.20-00 Capital Lease 0 0 0 0 0
399.00-00 Fund Balance Appropriated 0 86,702 334,079 117,997 117,997
724,929 798,025 1,045,402 824,959 824,959
(6,745) 0 0 0 0
718,184 798,025 1,045,402 824,959 824,959
Harnett County Emergency Telephone System
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
Total Projected Revenues/Approp:
Local/County Appropriations
148
6/01/2015
Acct Code:
242- Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
8001-420.82-10 Special School District - Current Tax 229,930 237,007 237,007 220,779 220,779
8001-420.82-15 Special School District - Tax & Tags Together (DMV) 13,456 20,000 20,000 30,000 30,000
8001-420.82-20 Special School District - Delinquent 3,299 4,000 4,000 3,300 3,300
8001-420.82-30 Special School District - NC Sales Tax 39,913 37,000 37,000 40,000 40,000
8002-420.82-10 Anderson Creek - Current Tax 845,260 909,288 909,288 859,662 859,662
8002-420.82-15 Anderson Creek - Tax & Tags Together (DMV) 51,812 22,000 22,000 52,011 52,011
8002-420.82-20 Anderson Creek - Delinquent 17,868 11,000 11,000 10,000 10,000
8002-420.82-30 Anderson Creek - NC Sales Tax 146,972 141,068 141,068 146,000 146,000
8004-420.82-10 Averasboro - Current Tax 768,438 808,090 808,090 719,888 948,297
8004-420.82-15 Averasboro - Tax & Tags Together (DMV) 44,626 19,050 19,050 45,899 79,688
8004-420.82-20 Averasboro - Delinquent 12,428 11,600 11,600 11,600 11,600
8004-420.82-30 Averasboro - NC Sales Tax 119,178 128,000 128,000 128,000 128,000
8005-420-82-10 Benhaven - Current Tax 481,080 524,515 524,515 471,062 471,062
8005-420-82-15 Benhaven - Tax & Tags Together (DMV) 36,914 14,510 14,510 38,112 38,112
8005-420.82-20 Benhaven - Delinquent 9,595 8,500 8,500 8,500 8,500
8005-420.82-30 Benhaven - NC Sales Tax 75,140 65,333 65,333 75,000 75,000
8007-420.82-10 Black River - Current Tax 508,417 520,164 520,164 481,875 481,875
8007-420.82-15 Black River - Tax & Tags Together (DMV) 43,327 18,191 18,191 44,705 44,705
8007-420.82-20 Black River - Delinquent 8,796 7,434 7,434 8,500 8,500
8007-420.82-30 Black River - NC Sales Tax 94,879 94,773 94,773 94,800 94,800
8008-420.82-10 Boone Trail - Current Tax 236,805 246,319 246,319 220,800 220,800
8008-420.82-15 Boone Trail - Tax & Tags Together (DMV) 21,131 8,783 8,783 21,248 21,248
8008-420.82-20 Boone Trail - Delinquent 6,242 6,000 6,000 7,000 7,000
8008-420.82-30 Boone Trail - NC Sales Tax 42,401 39,929 39,929 42,400 42,400
8009-420.82-10 Buies Creek - Current Tax 304,802 313,827 313,827 297,048 297,048
8009-420.82-15 Buies Creek - Tax & Tags Together (DMV) 22,277 10,053 10,053 22,818 22,818
8009-420.82-20 Buies Creek - Delinquent 6,069 5,000 5,000 6,000 6,000
8009-420.82-30 Buies Creek - NC Sales Tax 50,067 41,268 41,268 50,000 50,000
8011-420.82-10 Cypress Creek - Current Tax 27,690 29,029 29,029 26,444 26,444
8011-420.82-15 Cypress Creek - Tax & Tags Together (DMV) 2,216 733 733 2,498 2,498
8011-420.82-20 Cypress Creek - Delinquent 1,087 800 800 950 950
8011-420.82-30 Cypress Creek - NC Sales Tax 4,976 4,686 4,686 4,900 4,900
8013-420.82-10 Duke (Erwin) - Current Tax 137,209 144,153 144,153 129,369 129,369
8013-420.82-15 Duke (Erwin) - Tax & Tags Together (DMV) 12,232 5,130 5,130 12,322 12,322
8013-420.82-20 Duke (Erwin) - Delinquent 4,060 4,000 4,000 4,000 4,000
8013-420.82-30 Duke (Erwin) - NC Sales Tax 24,777 28,900 28,900 28,900 28,900
8014-420.82-10 Flat Branch - Current Tax 286,255 292,947 292,947 275,882 275,882
8014-420.82-15 Flat Branch - Tax & Tags Together (DMV) 23,106 9,730 9,730 23,555 23,555
Harnett County Special Districts
Fiscal Year 2015 - 2016 Budget
149
6/01/2015
Acct Code:
242- Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Special Districts
Fiscal Year 2015 - 2016 Budget
8014-420.82-20 Flat Branch - Delinquent 5,985 5,300 5,300 5,500 5,500
8014-420.82-30 Flat Branch - NC Sales Tax 49,451 46,567 46,567 49,500 49,500
8015-420.82-10 Flatwoods Fire - Current Tax 2,833 0 0 0 0
8015-420.82-15 Flatwoods - Tax & Tags Together (DMV) 0 0 0 0 0
8015-420.82-20 Flatwoods Fire - Delinquent (3,782) 0 0 0 0
8015-420.82-30 Flatwoods Fire - NC Sales Tax 3,129 0 0 0 0
8016-420.82-10 Grove Fire - Current Tax 319,762 327,399 327,399 294,571 294,571
8016-420.82-15 Grove Fire - Tax & Tags Together (DMV) 29,111 11,350 11,350 30,040 30,040
8016-420.82-20 Grove Fire - Delinquent 7,901 7,762 7,762 7,500 7,500
8016-420.82-30 Grove Fire - NC Sales Tax 51,213 48,226 48,226 51,000 51,000
8017-420.82-10 Northwest Harnett Fire - Current Tax 349,367 365,564 365,564 332,544 332,544
8017-420.82-15 Northwest Harnett Fire - Tax & Tags Together (DMV) 29,395 12,558 12,558 29,789 29,789
8017-420.82-20 Northwest Harnett Fire - Delinquent 6,776 7,200 7,200 7,000 7,000
8017-420.82-30 Northwest Harnett Fire - NC Sales Tax 63,032 59,356 59,356 63,000 63,000
8019-420.82-10 Spout Springs Fire - Current Tax 1,094,114 1,174,415 1,174,415 1,080,073 1,080,073
8019-420.82-15 Spout Springs Fire - Tax & Tags Together (DMV) 65,172 27,476 27,476 67,644 67,644
8019-420.82-20 Spout Springs Fire - Delinquent 11,564 10,000 10,000 11,000 11,000
8019-420.82-30 Spout Springs Fire - NC Sales Tax 190,410 181,973 181,973 180,000 180,000
8020-420.82-10 Summerville Fire - Current Tax 0 0 0 0 0
8020-420.82-15 Summerville Fire - Tax & Tags Together (DMV) 0 0 0 0 0
8020-420.82-20 Summerville Fire - Delinquent (14) 0 0 0 0
8020-420.82-30 Summerville Fire - NC Sales Tax 0 0 0 0 0
8021-420.82-10 West Area Fire - Current Tax 21,737 31,175 31,175 22,332 22,332
8021-420.82-15 West Area Fire - Tax & Tags Together (DMV) 1,660 700 700 1,929 1,929
8021-420.82-20 West Area Fire - Delinquent 28 20 20 50 50
8021-420.82-30 West Area Fire - NC Sales Tax 3,628 3,416 3,416 3,500 3,500
8022-420.82-10 Crains Creek Fire - Current Tax 35,217 36,437 36,437 35,224 35,224
8022-420.82-15 Crains Creek Fire - Tax & Tags Together (DMV) 2,985 1,118 1,118 3,141 3,141
8022-420.82-20 Crains Creek Fire - Delinquent 684 500 500 500 500
8022-420.82-30 Crains Creek Fire - NC Sales Tax 5,806 5,467 5,467 5,000 5,000
8024-420.82-10 Benson Banner Fire - Current Tax 32,945 31,668 31,668 32,118 32,118
8024-420.82-15 Benson Banner Fire - Tax & Tags Together (DMV) 3,116 1,262 1,262 3,080 3,080
8024-420.82-20 Benson Banner Fire - Delinquent 49 75 75 100 100
8024-420.82-30 Benson Banner Fire - NC Sales Tax 5,287 4,978 4,978 5,000 5,000
8025-420.82-10 Godwin Falcon Fire - Current Tax 2,546 2,504 2,504 2,512 2,512
8025-420.82-15 Godwin Falcon Fire - Tax & Tags Together (DMV) 326 237 237 168 168
8025-420.82-20 Godwin Falcon Fire - Delinquent 170 100 100 50 50
8025-420.82-30 Godwin Falcon Fire - NC Sales Tax 415 390 390 450 450
8033-420.82-10 Summerville-Bunnlevel Fire - Current Tax 304,285 320,774 320,774 307,166 307,166
150
6/01/2015
Acct Code:
242- Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Special Districts
Fiscal Year 2015 - 2016 Budget
8033-420.82-15 Summerville-Bunnlevel Fire - Tax & Tags Together (DMV) 25,376 10,721 10,721 26,281 26,281
8033-420.82-20 Summerville-Bunnlevel Fire - Delinquent Tax 7,786 5,000 5,000 5,000 5,000
8033-420.82-30 Summerville-Bunnlevel Fire - NC Sales Tax 54,427 51,253 51,253 53,000 53,000
8034-420.82-10 Flatwoods (Lillington) Fire - Current Tax 77,650 101,879 101,879 91,655 91,655
8034-420.82-15 Flatwoods (Lillington) Fire - Tax & Tags Together (DMV) 6,193 2,618 2,618 7,848 7,848
8034-420.82-20 Flatwoods (Lillington) Fire - Delinquent Tax 7,072 1,200 1,200 1,300 1,300
8034-420.82-30 Flatwoods (Lillington) Fire - NC Sales Tax 13,114 17,000 17,000 13,000 13,000
8035-420.82-10 West Johnston - Current Tax 0 8,709 8,709 9,438 9,438
8035-420.82-15 West Johnston - Tax & Tags Together (DMV) 0 400 400 12 12
8035-420.82-20 West Johnston - Delinquest Tax 0 0 0 0 0
8035-420.82-30 West Johnston - Sales Tax 0 1,500 1,500 1,500 1,500
7,652,651 7,719,057 7,719,057 7,506,342 7,768,540
REVENUES
311.10-00 Current Year Taxes 6,066,342 6,425,863 6,425,863 5,910,442 6,138,851
311.10-01 Motor Vehicle HB 1779 434,431 196,620 196,620 463,100 496,889
311.20-00 Prior Year Taxes 113,663 95,491 95,491 97,850 97,850
311.30-00 Overages / Shortages - Taxes 0 0 0 0 0
311.91-00 Charged Off Taxes 29 0 0 0 0
313.30-00 NC Sales Tax 1,038,215 1,001,083 1,001,083 1,034,950 1,034,950
7,652,680 7,719,057 7,719,057 7,506,342 7,768,540
(29) 0 0 0 0
7,652,651 7,719,057 7,719,057 7,506,342 7,768,540Total Projected Revenues/Approp:
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
Local/County Appropriations
151
6/01/2015
Acct Code:
243-5100-
420 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
32-53 Handgun Assessed Fees 85,790 150,000 0 150,000 150,000
85,790 150,000 0 150,000 150,000
REVENUES
322.43-00 Concealed Gun Permits 83,015 150,000 0 150,000 150,000
389.10-00 General Fund 0 0 0 0 0
399.00-00 Fund Balance Appropriated 0 0 0 0 0
83,015 150,000 0 150,000 150,000
2,775 0 0 0 0
85,790 150,000 0 150,000 150,000Total Projected Revenues/Approp:
Harnett County Concealed Weapon
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
Local/County Appropriations
152
6/01/2015
Acct Code:
263-
5251.420 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 795 26,118 18,692 20,671 20,671
11-05 Overtime 0 0 0 0 0
11-06 Comp Time Payout 0 0 0 500 500
11-14 Longevity 0 744 372 413 413
21-00 Group Insurance Expense 65 300 1,373 3,634 3,634
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 0 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 17 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 4 25 120 150 150
22-00 FICA Tax Expense 58 2,054 1,444 1,613 1,613
23-00 Retirement 56 1,899 1,345 1,491 1,491
23-01 Supplemental Retirement 0 207 138 413 413
25-10 Unemployment Insurance 5 269 186 207 207
26-08 Worker's Compensation 18 410 426 1,578 1,578
30-04 Professional Services 0 0 0 0 0
33-45 Contracted Services 14,575 14,575 14,350 14,575 14,575
41-11 Telephone & Postage 3,323 8,000 3,459 8,000 8,000
43-16 Maintenance & Repair - Equipment 780 1,800 1,346 1,800 1,800
44-21 Bldg & Equipment - Rent 2,993 2,966 2,529 2,895 2,895
58-01 Training & Meetings 400 1,000 330 1,500 1,500
58-14 Travel Admin 385 3,000 884 3,500 3,500
60-33 Materials & Supplies 4,428 8,857 3,514 9,000 9,000
60-36 Uniforms 1,457 2,000 436 2,000 2,000
60-57 Miscellaneous Expense 1,203 2,000 1,245 2,490 2,490
74-74 Capital Outlay-Equipment 30,340 0 0 0 0
90-10 Interfund Transfer - General Fund 25,000 0 0 0 0
90-27 Interfund Transfer - Emergency Services Renovation Project 0 0 0 0 0
85,902 76,224 52,189 76,430 76,430
REVENUES
353.62-00 Emergency Response 75,000 75,000 75,000 75,000 76,430
399.00-00 Fund Balance Appropriated 0 1,224 0 0 0
75,000 76,224 75,000 75,000 76,430
10,902 0 (22,811) 1,430 0
85,902 76,224 52,189 76,430 76,430
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
Total Projected Revenues/Approp:
Local/County Appropriations
153
6/01/2015
Acct Code:
531-
0000.300 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
335.10-00 Johnston County 3,703 3,600 3,600 3,703 3,703
340.10-01 Account Transfer & Set Up Fee 115,635 108,000 108,000 108,000 108,000
340.10-02 After Hours Call Out 107,450 90,000 90,000 90,000 90,000
340.20-01 Water Capacity Use Fee 531,024 700,000 700,000 250,000 250,000
340.20-02 Water - Tap On Fees 237,645 200,000 200,000 175,000 175,000
340.20-03 Water - Fuquay Energy 116,214 95,000 95,000 100,000 100,000
340.20-04 Water - Holly Springs Energy 151,867 135,000 135,000 140,000 140,000
340.20-05 Water - Moore County Energy 70,929 63,000 63,000 63,000 63,000
340.20-06 Water - Spring Lake Energy 18,375 12,000 12,000 15,000 15,000
340.20-07 Water - Fire Hydrant Installation 45 0 0 0 0
340.20-09 Meter Install - Not ready 6,265 3,600 3,600 3,600 3,600
340.20-10 Water Fees 20,558,617 17,322,850 17,322,850 17,656,006 17,697,070
340.20-11 Bulk Usage Permits 5,100 3,000 3,000 3,000 3,000
340.20-12 Linden Energy 9,234 8,000 8,000 8,500 8,500
340.20-13 Johnston County Energy 46,149 36,000 36,000 45,000 45,000
340.20-14 Campbell Energy 7,312 6,500 6,500 6,500 6,500
340.30-01 Sewer Capacity Use Fee 222,927 344,915 344,915 175,000 175,000
340.30-02 Sewer Tap On Fees 57,100 30,000 30,000 40,000 40,000
340.30-10 Sewer 6,997,931 6,800,000 6,800,000 7,100,000 7,100,000
340.30-20 Angier Pretreatment 0 0 0 5,250 5,250
340.40-00 Reconnection Fees 945,080 900,000 900,000 900,000 900,000
340.40-01 Damages/Tampering 70,824 64,000 64,000 60,000 60,000
340.50-00 Line Extension 0 0 0 0 0
350.00-00 Processing Fees - Ret. Checks 10,300 9,000 9,000 9,000 9,000
351.00-00 Miscellaneous Revenue 4,972 1,000 1,000 1,000 1,000
351.31-01 Miscellaneous - Water 21,968 5,000 5,000 5,000 5,000
351.31-02 Miscellaneous - Sewer 0 1,000 1,000 1,000 1,000
351.31-03 Miscellaneous - Communications Lease 146,968 72,000 72,000 72,000 72,000
351.31-05 Linden 20,715 18,000 18,000 19,000 19,000
351.31-06 Erwin Garbage 0 0 0 0 0
351.31-16 Linden Oaks Maintenance 166,165 145,000 145,000 160,000 160,000
354.00-00 Other revenues 0 0 0 0 0
354.01-00 Sale of Other Assets 14,462 5,000 5,000 5,000 5,000
354.20-00 Capital Outlay Offset 12,236,950 0 0 0 0
354.21-00 Gain/Loss on Assets (600,000) 0 0 0 0
356.30-00 Insurance Claim 50,238 0 0 0 0
356.41-07 Natural Disaster 0 0 0 0 0
356.53-05 Equipment Reimbursement 18,000 1,000 1,000 1,000 1,000
Harnett County Public Utilities
Fiscal Year 2015 - 2016 Budget
154
6/01/2015
Acct Code:
531-
0000.300 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Public Utilities
Fiscal Year 2015 - 2016 Budget
357.00-00 Capital Lease Revenue 1,190,798 1,531,900 1,531,900 1,520,776 1,520,776
361.10-00 Interest on Investments 96 5,000 5,000 0 0
370.10-00 Loan Proceeds 0 0 0 0 0
370.82-10 2011 (202) COPS Refunding 0 0 0 0 0
378.00-00 Residual Equity Transfer 473,683 0 0 0 0
389.14-00 Projects 150,000 0 0 0 0
399.00-00 Fund Balance Appropriated 0 400,000 12,331,192 0 0
44,184,741 29,119,365 41,050,557 28,741,335 28,782,399
(44,184,741) 11,931,192 (3,718,151) (11,433) 0
0 41,050,557 37,332,406 28,729,902 28,782,399Total Projected Revenues/Approp:
Total Projected Revenues/Approp:
Local/County Appropriations
155
6/01/2015
Acct Code:
531-9000-
431 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 1,101,393 1,292,295 1,292,295 1,292,324 1,244,982
11-05 Salaries & Wages - Overtime 0 0 0 0 0
11-06 Salaries & Wages - Comp Time Payout 50,270 56,000 56,000 58,000 58,000
11-11 Car Allowance 0 6,000 6,000 6,000 6,000
11-13 Vacation Payout 2,377 0 0 0 0
11-14 Longevity 0 19,859 19,859 21,500 21,500
12-00 Salaries & Wages - Part-time 0 0 0 0 0
21-00 Group Insurance Expense 176,109 232,198 232,198 250,774 238,378
21-01 Group Insurance Expense - Retirees 232,365 236,435 236,435 242,000 266,470
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 1,250 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 28,725 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 10,455 12,000 12,000 12,000 13,500
22-00 FICA Tax Expense 93,797 108,790 108,790 108,000 101,782
23-00 Retirement 89,884 98,171 98,171 97,500 93,641
23-01 Supplemental Retirement 0 0 0 15,000 24,900
25-10 Unemployement Benefits 42,967 13,520 13,250 15,000 12,450
26-08 Worker's Compensation 62,095 63,493 63,493 45,000 62,283
30-04 Professional Services 108,602 200,000 200,000 200,000 200,000
30-05 Court Costs-Collections 0 2,000 2,000 2,000 2,000
30-08 Bank Fees - Lockbox 52,646 40,000 40,000 52,000 52,000
30-22 Reimbursement (Indirect Cost) 349,938 356,616 356,616 356,616 415,350
32-50 Collection Fees 682 3,200 3,200 2,500 2,500
32-51 Bank Charges 0 1,000 1,000 1,000 1,000
32-52 Overages/Shortages 35 0 0 0 0
32-77 Credit Card Processing 122,806 125,000 125,000 135,000 135,000
33-45 Contracted Services 29,898 57,100 57,100 55,685 55,685
33-50 Contracted Services (Misc) 355,169 372,715 372,715 382,832 382,832
35-76 Litigation Settlement 0 0 0 0 0
41-10 Utilities 73,788 79,000 79,000 80,000 80,000
41-11 Telephone & Postage 15,753 32,000 32,000 30,000 30,000
43-15 Building 2,249 4,000 4,000 5,000 5,000
43-16 Maintenance & Repair - Equipment 29,714 34,000 34,000 36,000 36,000
43-21 Maintenance & Repair - Auto 48,028 25,000 25,000 65,000 65,000
44-21 Building & Equipment Rent 12,083 13,049 13,049 13,796 13,796
50-00 Capital Lease Districts 2,586,371 2,706,911 2,706,911 2,667,629 2,667,629
52-54 Insurance & Bonds 197,963 30,000 30,000 30,000 46,000
54-26 Advertising 128 1,500 1,500 1,200 1,200
55-12 Printing & Binding 0 1,800 1,800 1,500 1,500
Harnett County Public Utilities - Administration/Customer Service/Meter Services
Fiscal Year 2015 - 2016 Budget
156
6/01/2015
Acct Code:
531-9000-
431 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Public Utilities - Administration/Customer Service/Meter Services
Fiscal Year 2015 - 2016 Budget
58-01 Training & Meetings 6,635 8,500 8,500 8,500 8,500
58-14 Travel Admin 586 3,000 3,000 3,000 3,000
60-31 Gas, Oil & Auto Supplies 71,493 55,000 55,000 68,000 68,000
60-33 Materials & Supplies 36,785 40,000 40,000 40,000 40,000
60-36 Uniforms 9,607 13,000 13,000 13,000 13,000
60-43 Meters 145,945 185,000 185,000 185,000 185,000
60-46 Medical Supplies & Drugs 90 300 300 250 250
60-52 Safety Equipment 2,413 3,500 3,500 3,500 3,500
60-53 Dues & Subscriptions 2,734 5,200 5,200 4,000 4,000
60-57 Miscellaneous 0 1,000 1,000 1,000 1,000
62-00 Bad Debt Expense 33,476 0 0 0 0
74-73 Other Improvements 0 191,897 191,897 250,000 250,000
74-74 Capital Outlay - Equipment 25,506 49,370 49,370 162,532 162,532
74-82 Wellons Capacity Buyout 0 0 0 0 0
76-00 Accumulated Depreciation Expense 6,121,978 0 0 0 0
81-89 Amort. Of Bond Issue Cost 0 0 0 0 0
86-24 Fees 0 0 0 0 0
86-31 Interest Expense 1,523,721 1,808,284 1,808,284 1,701,534 1,701,534
86-91 Cost of Issuance 784 0 0 0 0
87-31 Principal 3,257,272 3,406,567 3,406,567 2,973,550 2,973,550
90-10 Interfund Transfer - General Fund 400,000 400,000 400,000 0 0
90-76 Water Plant Expansion 1,529,033 6,927,732 3,350,882 0 0
90-94 West Central Tranmission 183,435 4,800,000 4,800,000 0 0
91-04 Payments from Escrow 0 0 0 0 0
19,229,033 24,122,002 20,544,882 11,694,722 11,750,244Total Proposed Expenditure Budget - Admin/CSR/Meter Services
157
6/01/2015
Acct Code:
531-9015-
431 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 563,191 652,844 628,564 606,944 587,597
11-05 Salaries & Wages - Overtime 0 0 0 0 0
11-06 Salaries & Wages - Comp Time Payout 80,566 107,000 85,000 100,000 100,000
11-13 Salaries & Wages - Vacation Payout 15,254 0 0 0 0
11-14 Longevity 0 10,496 10,496 12,000 10,496
12-00 Salaries & Wages - Parttime 0 0 0 0 0
21-00 Group Insurance Expense 67,432 99,627 99,627 107,597 101,471
21-01 Retirees 0 0 0 0 0
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 250 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 11,600 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 4,155 5,000 5,000 5,000 4,155
22-00 FICA Tax Expense 48,520 60,175 58,000 60,000 52,601
23-00 Retirement 46,428 53,068 51,000 53,000 48,613
23-01 Supplemental Retirement 0 0 0 7,000 11,752
25-10 Unemployement Benefits 5,404 6,593 3,500 6,000 5,876
26-08 Worker's Compensation 68,411 69,415 68,411 68,411 72,141
30-04 Professional Services 21,167 35,000 35,000 35,000 35,000
30-22 Reimbursement (Indirect Cost) 196,518 196,518 196,518 196,518 216,170
33-45 Contracted Services 192,707 261,850 261,850 269,880 269,880
33-50 Contracted Services (Misc) 204,923 353,940 353,940 207,591 207,591
34-02 Chemicals 1,204,378 1,325,000 1,325,000 1,350,000 1,350,000
34-03 Bulk Water 18,770 70,000 70,000 35,000 35,000
34-04 Analysis Fees 14,581 28,600 28,600 23,000 23,000
34-05 Operating Fees 11,426 20,500 20,500 21,500 21,500
35-37 Penalties & Fees 0 1,500 1,500 1,500 1,500
41-10 Utilities 528,658 650,000 650,000 650,000 650,000
41-11 Telephone & Postage 5,739 7,500 7,500 7,500 7,500
43-15 Maintenance & Repair - Building 34,607 65,000 65,000 75,000 75,000
43-16 Maintenance & Repair - Equipment 44,598 45,000 45,000 65,000 65,000
43-19 Maintenance & Repair - System 100,644 125,000 125,000 170,000 170,000
43-21 Maintenance & Repair - Auto 3,302 9,300 6,500 6,500 6,500
44-21 Building & Equipment Rent 2,544 2,646 2,646 2,829 2,829
52-54 Insurance & Bonds 65,000 65,000 65,000 65,000 81,000
54-26 Advertising 927 1,500 1,500 1,500 1,500
55-12 Printing & Binding 0 500 500 500 500
58-01 Training & Meetings 1,573 4,500 4,500 4,500 4,500
58-14 Travel Admin 346 3,900 3,900 3,900 3,900
60-31 Gas, Oil & Auto Supplies 32,235 36,000 30,000 38,000 38,000
Harnett County Public Utilities - Water Treatment
Fiscal Year 2015 - 2016 Budget
158
6/01/2015
Acct Code:
531-9015-
431 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Public Utilities - Water Treatment
Fiscal Year 2015 - 2016 Budget
60-33 Materials & Supplies 6,174 12,500 12,500 12,500 12,500
60-36 Uniforms 6,130 10,000 10,000 10,000 10,000
60-40 Lab Supplies 40,630 45,000 45,000 46,000 46,000
60-46 Medical Supplies & Drugs 0 250 250 250 250
60-52 Safety Equipment 1,917 3,000 3,000 3,000 3,000
60-53 Dues & Subscriptions 2,177 5,000 5,000 3,500 3,500
60-57 Miscellaneous 0 1,000 1,000 1,000 1,000
74-73 Other Improvements 0 0 0 0 0
74-74 Capital Outlay - Equipment 18,409 11,196 11,196 0 0
3,671,291 4,460,918 4,397,498 4,332,420 4,336,822Total Proposed Expenditure Budget - Water Treatment
159
6/01/2015
Acct Code:
531-9020-
431 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 467,327 506,061 486,212 517,981 485,682
11-05 Salaries & Wages - Overtime 0 0 0 0 0
11-06 Salaries & Wages - Comp Time Payout 52,494 67,000 67,000 67,000 67,000
11-13 Salaries & Wages - Vacation Payout 826 0 0 0 0
11-14 Longevity 0 9,993 9,993 9,993 9,993
12-00 Salaries & Wages - Parttime 0 0 0 0 0
21-00 Group Insurance Expense 57,441 73,525 73,525 79,407 76,506
21-01 Retirees 0 0 0 0 0
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 125 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 8,467 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 4,478 4,478 4,478 4,478 4,478
22-00 FICA Tax Expense 38,780 44,704 43,085 45,516 43,045
23-00 Retirement 36,792 43,526 42,000 43,000 39,781
23-01 Supplemental Retirement 0 0 0 7,000 9,714
25-10 Unemployement Benefits 4,515 6,561 6,345 5,000 4,857
26-08 Worker's Compensation 68,063 68,840 68,063 68,063 69,608
30-04 Professional Services 26,472 30,000 30,000 30,000 30,000
30-22 Reimbursement (Indirect Cost) 112,296 112,296 112,296 112,296 123,526
33-45 Contracted Services 141,050 265,150 265,150 265,150 265,150
33-50 Contracted Services (Misc) 224,956 265,037 265,037 239,820 239,820
34-02 Chemicals 60,722 90,000 90,000 110,000 110,000
34-04 Analysis Fees 32,731 43,500 43,500 40,500 40,500
34-05 Operating Fees 17,030 22,000 22,000 23,000 23,000
34-06 Capacity Charges 0 0 0 0 0
35-37 Penalties & Fees 0 3,500 3,500 3,500 3,500
41-10 Utilities 293,380 302,000 320,000 320,000 320,000
41-11 Telephone & Postage 8,300 11,000 11,000 10,000 10,000
43-15 Building 6,500 8,500 8,500 10,000 10,000
43-16 Maintenance & Repair - Equipment 54,224 70,000 70,000 70,000 70,000
43-19 Maintenance & Repair - System 117,514 150,000 150,000 150,000 150,000
43-20 Maintenance & Repair - Spray Field 3,446 3,500 3,500 3,500 3,500
43-21 Maintenance & Repair - Auto 2,906 7,500 7,500 7,500 7,500
44-21 Building & Equipment Rent 2,476 2,754 2,754 1,904 1,904
52-54 Insurance & Bonds 20,000 20,000 20,000 20,000 36,000
54-26 Advertising 1,861 2,500 2,500 2,100 2,100
55-12 Printing & Binding 50 250 250 250 250
58-01 Training & Meetings 1,095 3,000 3,000 3,000 3,000
58-14 Travel Admin 358 2,500 2,500 2,500 2,500
Harnett County Public Utilities - Wastewater Treatment
Fiscal Year 2015 - 2016 Budget
160
6/01/2015
Acct Code:
531-9020-
431 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Public Utilities - Wastewater Treatment
Fiscal Year 2015 - 2016 Budget
60-31 Gas, Oil & Auto Supplies 32,999 33,000 33,000 33,000 33,000
60-33 Materials & Supplies 13,867 15,000 15,000 15,000 15,000
60-36 Uniforms 3,659 6,800 6,800 6,800 6,800
60-40 Lab Supplies 22,707 26,000 26,000 26,000 26,000
60-46 Medical Supplies & Drugs 0 250 250 250 250
60-52 Safety Equipment 3,549 4,000 4,000 4,000 4,000
60-53 Dues & Subscriptions 2,019 2,500 2,500 2,500 2,500
74-74 Capital Outlay - Equipment 19,844 28,000 28,000 47,364 47,364
1,965,319 2,355,225 2,349,238 2,407,372 2,397,828Total Proposed Expenditure Budget - Wastewater Treatment
161
6/01/2015
Acct Code:
531-9021-
431 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 489,969 535,593 516,026 525,899 508,095
11-05 Salaries & Wages - Overtime 0 0 0 0 0
11-06 Salaries & Wages - Comp Time Payout 46,173 48,000 48,000 52,000 52,000
11-13 Salaries & Wages - Vacation Payout 12,432 0 0 0 0
11-14 Longevity 0 9,994 9,994 10,500 9,994
12-00 Salaries & Wages - Parttime 0 0 0 0 0
21-00 Group Insurance Expense 63,978 84,936 84,936 91,148 83,860
21-01 Retirees 0 0 0 0 0
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 1,125 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 7,675 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 4,500 4,500 4,500 4,500 4,500
22-00 FICA Tax Expense 40,628 45,555 43,914 45,013 43,612
23-00 Retirement 38,766 43,572 42,000 44,000 40,305
23-01 Supplemental Retirement 0 0 0 5,000 10,162
25-10 Unemployement Benefits 4,676 5,294 5,076 0 5,081
26-08 Worker's Compensation 69,083 69,872 69,083 69,083 70,470
30-04 Professional Services 0 25,000 25,000 25,000 25,000
30-22 Reimbursement (Indirect Cost) 92,081 92,081 92,081 92,081 101,289
33-45 Contracted Services 118,426 400,175 400,175 265,175 265,175
33-50 Contracted Services (Misc) 146,298 162,401 162,401 163,073 163,073
34-02 Chemicals 127,035 185,000 225,000 200,000 200,000
34-04 Analysis Fees 14,902 24,100 24,100 24,400 24,400
34-05 Operating Fees 26,058 34,000 34,000 37,000 37,000
34-06 Capacity Charges 0 0 0 0 0
35-37 Penalties & Fees 0 1,500 1,500 1,500 1,500
41-10 Utilities 336,087 340,000 340,000 350,000 350,000
41-11 Telephone & Postage 333 1,500 1,500 1,500 1,500
43-15 Building 4,856 10,000 10,000 7,500 7,500
43-16 Maintenance & Repair - Equipment 29,085 35,000 35,000 42,000 42,000
43-19 Maintenance & Repair - System 45,475 55,000 48,000 60,000 60,000
43-20 Maintenance & Repair - Spray Field 4,997 5,000 5,000 5,500 5,500
43-21 Maintenance & Repair - Auto 4,047 5,000 5,000 5,000 5,000
44-21 Building & Equipment Rent 1,354 2,181 2,181 2,046 2,046
52-54 Insurance & Bonds 0 30,000 30,000 30,000 46,000
54-26 Advertising 600 900 900 1,200 1,200
55-12 Printing & Binding 0 250 250 250 250
58-01 Training & Meetings 860 3,500 3,500 2,100 2,100
58-14 Travel Admin 0 3,500 3,500 3,000 3,000
Harnett County Public Utilities - Wastewater Treatment South Harnett Wastewater
Fiscal Year 2015 - 2016 Budget
162
6/01/2015
Acct Code:
531-9021-
431 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Public Utilities - Wastewater Treatment South Harnett Wastewater
Fiscal Year 2015 - 2016 Budget
60-31 Gas, Oil & Auto Supplies 19,075 15,500 13,500 13,500 13,500
60-33 Materials & Supplies 10,284 9,000 9,000 9,000 9,000
60-36 Uniforms 2,858 6,250 6,250 6,250 6,250
60-40 Lab Supplies 20,558 22,000 22,000 23,000 23,000
60-46 Medical Supplies & Drugs 0 250 250 250 250
60-52 Safety Equipment 4,742 5,000 5,000 5,000 5,000
60-53 Dues & Subscriptions 590 1,500 1,500 1,500 1,500
74-74 Capital Outlay - Equipment 70,796 6,600 6,600 124,512 124,512
1,860,402 2,329,504 2,336,717 2,348,480 2,354,624Total Proposed Expenditure Budget - Wastewater Treatment
163
6/01/2015
Acct Code:
531-9025-
431 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 725,263 815,399 784,060 822,506 776,066
11-05 Salaries & Wages - Overtime 0 0 0 0 0
11-06 Salaries & Wages - Comp Time Payout 101,860 115,000 115,000 115,000 115,000
11-13 Salaries & Wages - Vacation Payout 2,274 0 0 0 0
11-14 Longevity 0 8,305 8,305 10,000 8,305
12-00 Salaries & Wages - Part-time 0 0 0 0 0
21-00 Group Insurance Expense 110,907 141,780 141,780 153,122 141,858
21-01 Retirees 0 0 0 0 0
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 1,000 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 14,808 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 5,550 5,805 5,805 6,000 5,955
22-00 FICA Tax Expense 61,455 72,098 69,413 72,484 68,802
23-00 Retirement 58,602 66,074 63,500 65,500 63,586
23-01 Supplemental Retirement 0 0 0 7,500 15,521
25-10 Unemployement Benefits 6,897 8,762 8,397 0 7,761
26-08 Worker's Compensation 81,168 82,658 81,168 81,168 88,658
30-04 Professional Services 45,000 120,000 120,000 135,000 135,000
30-22 Reimbursement (Indirect Cost) 202,133 202,133 202,133 202,133 222,346
33-45 Contracted Services 13,374 16,600 16,600 17,100 17,100
33-50 Contracted Services (Misc) 632,743 735,158 735,158 904,402 904,402
35-37 Penalties and Fees 0 2,500 2,500 2,500 2,500
41-10 Utilities 618,265 825,000 825,000 825,000 825,000
41-11 Telephone & Postage 5,483 8,500 8,500 8,500 8,500
43-15 Maintenance & Repair - Building 0 2,000 2,000 2,500 2,500
43-16 Maintenance & Repair - Equipment 29,125 50,000 50,000 50,000 50,000
43-19 Maintenance & Repair - System 335,178 410,000 410,000 415,000 415,000
43-21 Maintenance & Repair - Auto 34,570 52,400 50,000 35,000 35,000
44-21 Building & Equipment Rent 6,042 6,221 6,221 6,763 6,763
52-54 Insurance & Bonds 30,000 60,000 60,000 60,000 76,000
54-26 Advertising 0 500 500 500 500
55-12 Printing & Binding 0 300 300 300 300
58-01 Training & Meetings 2,490 5,500 4,500 4,200 4,200
58-14 Travel Admin 1,572 4,500 4,500 4,100 4,100
60-31 Gas, Oil & Auto Supplies 89,841 108,000 100,000 100,000 100,000
60-33 Materials & Supplies 13,761 20,000 20,000 17,000 17,000
60-36 Uniforms 12,608 18,000 18,000 15,000 15,000
60-52 Safety Equipment 5,576 6,000 6,000 6,000 6,000
60-53 Dues & Subscriptions 380 1,500 1,500 1,200 1,200
Harnett County Public Utilities - Distribution
Fiscal Year 2015 - 2016 Budget
164
6/01/2015
Acct Code:
531-9025-
431 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Public Utilities - Distribution
Fiscal Year 2015 - 2016 Budget
60-57 Miscellaneous Expense 0 1,000 1,000 1,000 1,000
74-74 Capital Outlay - Equipment 135,538 266,061 266,061 438,000 438,000
3,383,463 4,237,754 4,187,901 4,584,478 4,578,923Total Proposed Expenditure Budget - Distribution
165
6/01/2015
Acct Code:
531-9030-
431 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 523,659 609,019 585,821 591,881 566,065
11-05 Salaries & Wages - Overtime 0 0 0 0 0
11-06 Salaries & Wages - Comp Time Payout 63,397 80,000 80,000 80,000 80,000
11-13 Salaries & Wages - Vacation Payout 1,653 0 0 0 0
11-14 Longevity 0 6,218 6,218 7,500 9,987
12-00 Salaries & Wages - Parttime 0 0 0 0 0
21-00 Group Insurance Expense 82,834 100,334 100,334 108,361 105,021
21-01 Retirees 0 0 0
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 250 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 9,642 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 4,455 4,900 4,900 5,000 4,500
22-00 FICA Tax Expense 43,908 54,242 52,411 51,973 50,188
23-00 Retirement 41,586 49,230 47,478 47,478 46,383
23-01 Supplemental Retirement 0 0 0 8,000 11,321
25-10 Unemployement Benefits 4,982 6,530 6,282 0 5,661
26-08 Worker's Compensation 63,328 64,283 63,328 63,328 70,988
30-04 Professional Services 0 50,000 50,000 50,000 50,000
30-22 Reimbursement (Indirect Cost) 149,353 149,353 149,353 149,353 164,288
33-45 Contracted Services 16,357 42,250 42,250 43,250 43,250
33-50 Contracted Services (Misc) 507,342 686,730 686,730 576,500 576,500
34-02 Chemicals 175,332 185,000 185,000 198,000 198,000
35-37 Penalties and Fees 53 2,500 2,500 2,500 2,500
41-10 Utilities 736,086 650,000 650,000 700,000 700,000
41-11 Telephone & Postage 8,351 16,000 16,000 12,000 12,000
43-15 Maintenance & Repair - Building 0 1,000 1,000 1,000 1,000
43-16 Maintenance & Repair - Equipment 31,418 50,000 50,000 52,000 52,000
43-19 Maintenance & Repair - System 306,050 330,000 330,000 342,000 342,000
43-21 Maintenance & Repair - Auto 23,078 54,400 52,000 32,000 32,000
44-21 Bldg & Equipment Rent 3,505 3,615 3,615 2,856 2,856
52-54 Insurance & Bonds 60,000 9,000 9,000 9,000 9,000
54-26 Advertising 563 700 700 700 700
55-12 Printing & Binding 0 250 250 250 250
58-01 Training & Meetings 2,670 45,000 45,000 4,500 4,500
58-14 Travel Admin 567 3,500 3,500 2,500 2,500
60-31 Gas, Oil & Auto Supplies 88,810 78,000 80,000 95,000 95,000
60-33 Materials & Supplies 10,303 15,000 15,000 16,000 16,000
60-36 Uniforms 9,421 13,000 13,000 13,000 13,000
60-52 Safety Equipment 4,359 5,600 5,000 5,000 5,000
Harnett County Public Utilities - Collections
Fiscal Year 2015 - 2016 Budget
166
6/01/2015
Acct Code:
531-9030-
431 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Public Utilities - Collections
Fiscal Year 2015 - 2016 Budget
60-53 Dues & Subscriptions 1,740 2,500 2,500 2,500 2,500
60-57 Miscellaneous 0 1,000 1,000 1,000 1,000
74-74 Capital Outlay - Equipment 0 176,000 176,000 88,000 88,000
2,975,052 3,545,154 3,516,170 3,362,430 3,363,958
33,084,560 41,050,557 37,332,406 28,729,902 28,782,399
Total Proposed Expenditure Budget - Collections
Total Public Utilties Expenditure Budget - All Departments
167
6/01/2015
Acct Code:
532-9001-
431 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
86-31 Interest 37,926 25,418 21,181 11,708 11,708
COPS 2003 (1994) Water Plant - $2,184,600
Clean Water Bond H-SBF-T-94-0208 - $3,000,000
Revolving Loan H-SRL-T94-028-6711-6704 Water
Treatment Plant - $3,000,000
87-31 Principal 300,000 300,000 300,000 300,000 300,000
COPS 2003 (1994) Water Plant - $2,184,600
Clean Water Bond H-SBF-T-94-0208 - $3,000,000
Revolving Loan Water Treatment Plant - $3,000,000
337,926 325,418 321,181 311,708 311,708
REVENUES
357.00-00 Capital Lease Revenue 490,426 325,418 21,181 311,708 311,708
490,426 325,418 21,181 311,708 311,708
(152,500) 0 300,000 0 0
337,926 325,418 321,181 311,708 311,708
Harnett County Northeast Metro Water & Sewer District
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
Total Projected Revenues/Approp:
Local/County Appropriations
168
6/01/2015
Acct Code:
534-9003-
431 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
86-31 Interest 590,297 773,797 206,182 759,898 759,898
South Central Refunding Series 2004 - $2,625,000
South Central Water & Sewer 2009A - $6,753,000
South Central Water & Sewer 2009B - $3,000,000
South Central Water & Sewer 2013A USDA - $3,449,000
South Central Water & Sewer 2013B USDA - $3,937,000
South Central Water & Sewer 2013C USDA - $3,239,000
South Central Water & Sewer 2013D USDA - $2,586,000
2013A, B, C & D total $13,211,000 previously BANS
87-31 Principal 229,528 465,480 263,480 477,480 477,480
South Central Refunding Series 2004 - $2,625,000
South Central Water & Sewer 2009A - $6,753,000
South Central Water & Sewer 2009B - $3,000,000
819,825 1,239,277 469,662 1,237,378 1,237,378
REVENUES
357.00-00 Capital Lease Revenue 819,825 1,239,277 206,182 1,237,378 1,237,378
819,825 1,239,277 206,182 1,237,378 1,237,378
0 0 263,480 0 0
819,825 1,239,277 469,662 1,237,378 1,237,378
Harnett County South Central Water & Sewer District
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
Total Projected Revenues/Approp:
Local/County Appropriations
169
6/01/2015
Acct Code:
535-9004-
431 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
86-31 Interest 59,844 58,125 53,281 55,275 55,275
West Central Refunding 2004 - $2,305,000
87-31 Principal 85,000 95,000 95,000 95,000 95,000
West Central Refunding 2004 - $2,305,000
144,844 153,125 148,281 150,275 150,275
REVENUES
357.00-00 Capital Lease Revenue 144,844 153,125 53,281 150,275 150,275
144,844 153,125 53,281 150,275 150,275
0 0 95,000 0 0
144,844 153,125 148,281 150,275 150,275
Harnett County West Central Water & Sewer District
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
Total Projected Revenues/Approp:
Local/County Appropriations
170
6/01/2015
Acct Code:
536-9005-
431 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
86-31 Interest 40,776 37,588 34,455 33,238 33,238
Northwest Refunding 2004 - $1,375,000
Northwest Phase II - $995,000
87-31 Principal 135,000 145,000 145,000 135,000 135,000
Northwest Refunding 2004 - $1,375,000
Northwest Phase II - $995,000
175,776 182,588 179,455 168,238 168,238
REVENUES
357.00-00 Capital Lease Revenue 175,776 182,588 34,455 168,238 168,238
175,776 182,588 34,455 168,238 168,238
0 0 145,000 0 0
175,776 182,588 179,455 168,238 168,238
Harnett County Northwest Water & Sewer District
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
Total Projected Revenues/Approp:
Local/County Appropriations
171
6/01/2015
Acct Code:
537-9006-
431 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
86-31 Interest 131,611 121,771 109,001 110,312 110,312
Southwest Regional COPS 2003 (1994) - $1,170,000
Southwest Refunding Series 2004 - $3,790,000
Southwest Regional III State Bond Loan - $1,000,000
Southwest Regional 20" Line Bond Loan - $2,683,000
87-31 Principal 481,342 343,843 343,842 348,843 348,843
Southwest Regional COPS 2003 (1994) - $1,170,000
Southwest Refunding Series 2004 - $3,790,000
Southwest Regional III State Bond Loan - $1,000,000
Southwest Regional 20" Line Bond Loan - $2,683,000
612,953 465,614 452,843 459,155 459,155
REVENUES
357.00-00 Capital Lease Revenue 612,953 465,614 109,001 459,155 459,155
612,953 465,614 109,001 459,155 459,155
0 0 343,842 0 0
612,953 465,614 452,843 459,155 459,155
Harnett County Southwest Water & Sewer District
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
Total Projected Revenues/Approp:
Local/County Appropriations
172
6/01/2015
Acct Code:
538-9007-
431 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
86-31 Interest 1,243 1,268 1,162 1,204 1,204
Bunnlevel Riverside 2004 - $170,000
87-31 Principal 5,472 1,520 1,520 1,520 1,520
Bunnlevel Riverside 2004 - $170,000
6,715 2,788 2,682 2,724 2,724
REVENUES
357.00-00 Capital Lease Revenue 6,715 2,788 1,162 2,724 2,724
6,715 2,788 1,162 2,724 2,724
0 0 1,520 0 0
6,715 2,788 2,682 2,724 2,724
Harnett County Bunnlevel Riverside Water & Sewer District
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
Total Projected Revenues/Approp:
Local/County Appropriations
173
6/01/2015
Acct Code:
539-9008-
431 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
86-31 Interest 40,265 36,350 33,321 35,150 35,150
Southeast - $1,482,000
87-31 Principal
Southeast - $1,482,000 40,000 40,000 40,000 45,000 45,000
80,265 76,350 73,321 80,150 80,150
REVENUES
357.00-00 Capital Lease Revenue 80,265 76,350 33,321 80,150 80,150
80,265 76,350 33,321 80,150 80,150
0 0 40,000 0 0
80,265 76,350 73,321 80,150 80,150
Harnett County Southeast Water & Sewer District
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
Total Projected Revenues/Approp:
Local/County Appropriations
174
6/01/2015
Acct Code:
540-9010-
431 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
86-31 Interest 110,391 100,113 91,770 97,113 97,113
East Central Series A, Water - $3,608,000
East Central Series B, Water - $172,000
87-31 Principal 85,000 100,000 100,000 100,000 100,000
East Central Series A, Water - $3,608,000
East Central Series B, Water - $172,000
195,391 200,113 191,770 197,113 197,113
REVENUES
357.00-00 Capital Lease Revenue 195,391 200,113 91,770 197,113 197,113
195,391 200,113 91,770 197,113 197,113
0 0 100,000 0 0
195,391 200,113 191,770 197,113 197,113
Harnett County East Central Water & Sewer District
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
Total Projected Revenues/Approp:
Local/County Appropriations
175
6/01/2015
Acct Code:
541-9010-
431 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
86-31 Interest 40,176 36,638 33,584 35,888 35,888
Riverside Water & Sewer 2001A - $940,000
Riverside Water & Sewer 2001B - $254,000
87-31 Principal 20,000 25,000 25,000 25,000 25,000
Riverside Water & Sewer 2001A - $940,000
Riverside Water & Sewer 2001B - $254,000
60,176 61,638 58,584 60,888 60,888
REVENUES
357.00-00 Capital Lease Revenue 60,176 61,638 33,584 60,888 60,888
60,176 61,638 33,584 60,888 60,888
0 0 25,000 0 0
60,176 61,638 58,584 60,888 60,888
Harnett County Riverside Water & Sewer District
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
Total Projected Revenues/Approp:
Local/County Appropriations
176
6/01/2015
Acct Code:
580-
0000.300 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
311.91-00 Charged-Off Taxes 0 0 0 0 0
318.57-01 Solid Waste Disposal Tax 71,744 75,000 75,000 75,000 75,000
318.58-00 Solid Waste Tire Tax 145,777 144,000 144,000 144,000 144,000
318.59-00 White Goods Tax 19,776 40,000 40,000 20,000 20,000
334.66-01 NC DENR - Recycle 0 25,000 25,000 30,000 30,000
334.66-02 NC DENR - Roll Off Truck 0 129,500 129,500 100,000 100,000
341.10-00 Landfill Fees (Tipping) 1,473,701 1,600,000 1,600,000 1,600,000 1,600,000
341.11-00 Delinquent Fees 37,167 24,000 24,000 30,000 30,000
341.12-00 User Fees 3,443,420 3,183,505 3,183,505 3,200,000 3,440,000
341.13-00 Recycled Goods 46,627 40,000 40,000 40,000 40,000
341.14-00 Permit Fees - Residual 5,400 5,000 5,000 1,300 1,300
341.15-00 Recycling Fee 0 244,885 244,885 240,000 0
350.00-00 Processing Fees - Returned Checks 200 400 400 400 400
351.00-00 Miscellaneous (9,943) 0 0 0 0
351.58-01 Interest on Delinquent A/R 0 0 0 0 0
354.01-00 Sale of Other Assets 13,100 2,000 2,000 0 0
354.20-00 Capital Outlay Offset 362,716 0 0 0 0
354.21-00 Gain/Loss on Assets 0 0 0 0 0
354.58-01 Landfill Property Lease 0 0 0 0 0
356.30-00 Insurance Claim 0 0 0 0 0
356.66-01 Scrap Tire Reimbursement 0 0 0 0 0
361.10-00 Interest 243 0 0 0 0
370.20-00 Capital Lease 739,763 0 0 0 0
389.43-17 Interfund Transfer - Solid Waste Transfer Project 0 0 0 0 0
389.90-10 Interfund Transfer - General Fund 0 0 0 0 0
399.00-00 Fund Balance Appropriated 0 120,751 91,679 0 462,305
6,349,691 5,634,041 5,604,969 5,480,700 5,943,005
(1,187,794) 0 0 (260,595) 0
5,161,897 5,634,041 5,604,969 5,220,105 5,943,005Total Projected Revenues/Approp:
Harnett County Solid Waste Management
Fiscal Year 2015 - 2016 Budget
Total Projected Revenues/Approp:
Local/County Appropriations
177
6/01/2015
Acct Code:
580-6600-
461 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 572,120 638,062 614,139 647,506 647,506
11-05 Salaries & Wages - Overtime 17,509 50,000 50,000 50,000 50,000
11-06 Salaries & Wages - Comp Time Payout 0 0 0 0 0
11-11 Salaries & Wages - Car Allowance 2,640 4,800 4,800 4,800 4,800
11-13 Salaries & Wages - Vacation Payout 1,356 0 0 0 0
11-14 Longevity 0 10,448 10,448 12,203 12,203
12-00 Salaries & Wages - Part-time 19,292 30,000 30,000 30,000 30,000
21-00 Group Insurance Expense 78,353 125,537 125,537 113,505 113,505
21-01 Group Insurance Expense - Retirees 31,031 44,800 44,800 44,800 44,800
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 0 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 10,358 0 0 0 0
21-05 Group Insurance Expense - Employee Clinic 4,390 5,115 5,115 5,100 5,100
22-00 FICA Tax Expense 44,822 56,136 54,268 56,955 56,955
23-00 Retirement 41,043 49,389 47,693 50,516 50,516
23-01 Supplemental Retirement 0 0 0 12,950 12,950
25-10 Unemployment Insurance 6,143 7,292 7,046 6,775 6,775
26-08 Worker's Compensation 56,155 57,359 56,020 67,148 67,148
30-04 Professional Services 190,861 200,000 200,000 200,000 200,000
30-22 Reimbursement (Indirect Cost) 174,778 150,000 150,000 150,000 175,000
30-24 Recycling Services 8,751 9,000 9,000 9,000 9,000
32-51 Bank Charges 0 0 0 0 0
32-52 Overages & Shortages 0 0 0 0 0
33-45 Contracted Services 2,305,821 2,544,878 2,544,878 2,544,878 2,544,878
33-50 Contracted Services - Miscellaneous 4,013 4,000 4,000 4,000 4,000
35-13 Solid Waste Excise Tax 45,797 60,000 60,000 60,000 60,000
35-47 Post Closure 0 20,000 20,000 20,000 20,000
41-11 Telephone & Postage 8,311 9,000 9,000 9,000 9,000
41-13 Utilities 15,266 17,000 17,000 17,000 17,000
43-15 Maintenance & Repair - Building 31,483 60,000 60,000 60,000 30,000
43-16 Maintenance & Repair - Equipment 187,125 200,000 200,000 200,000 200,000
43-21 Maintenance & Repair - Auto 1,640 5,000 5,000 5,000 5,000
44-21 Building & Equipment Rent 16,955 35,000 35,000 35,000 35,000
44-22 Issuance Cost 0 0 0 0 0
52-54 Insurance & Bonds 12,500 7,500 7,500 7,500 27,500
54-26 Advertising 0 1,000 1,000 1,000 1,000
55-12 Printing & Binding 2,709 5,000 5,000 5,000 5,000
58-01 Training & Meetings 4,960 8,000 8,000 8,000 8,000
58-14 Travel Admin 2,107 3,000 3,000 3,000 3,000
Harnett County Solid Waste Management
Fiscal Year 2015 - 2016 Budget
178
6/01/2015
Acct Code:
580-6600-
461 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
Harnett County Solid Waste Management
Fiscal Year 2015 - 2016 Budget
60-31 Gas, Oil & Auto Supplies 101,159 131,676 150,000 150,000 120,000
60-33 Materials & Supplies 7,163 28,324 10,000 10,000 10,000
60-36 Uniforms 7,781 12,000 12,000 12,000 12,000
60-39 Other Materials 22,220 20,000 20,000 20,000 20,000
60-53 Dues & Subscriptions 540 1,000 1,000 1,000 1,000
60-57 Miscellaneous Expense 173 300 300 300 300
64-23 Permitting Fees 18,600 30,000 30,000 30,000 30,000
64-27 Property Tax 0 0 0 0 0
74-71 Capital Outlay - Land 0 0 0 0 417,900
74-74 Capital Outlay - Equipment 194,579 437,256 437,256 0 320,000
74-76 Lease - Other Financing Uses 157,101 0 0 0 0
75-10 Interest Expense - Lease 0 24,516 24,516 24,516 24,516
76-00 Accumulated Depreciation 289,683 0 0 0 0
86-16 Interest Expense - COPS 2007 0 0 0 0 0
86-22 Capital Lease - Interest 8,296 9,012 9,012 9,012 9,012
86-31 Interest 116,479 118,774 118,774 118,774 118,774
86-91 Cost of Issuance 0 0 0 0 0
87-16 Principal Expense - COPS 2007 0 0 0 0 0
87-22 Capital Lease - Interest 109,121 147,545 147,545 147,545 147,545
87-31 Capital Lease - Principal 230,713 256,322 256,322 256,322 256,322
90-10 Interfund Transfer - General Fund 0 0 0 0 0
90-47 Solid Waste Transfer Station 0 0 0 0 0
90-68 Interfund Transfer - Abandoned Manufactured Home 0 0 0 0 0
90-90 Interfund Transfer - Closure/Postclosure Care 0 0 0 0 0
5,161,897 5,634,041 5,604,969 5,220,105 5,943,005Total Proposed Expenditure Budget
179
6/01/2015
Acct Code:
901-9801-
410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
30-31 Fixed Cost 0 0 0 35,000 35,000
32-90 Worker's Compensation 2,979,815 1,250,000 1,250,000 1,865,000 1,865,000
0 2,979,815 1,250,000 1,250,000 1,900,000 1,900,000
REVENUES
353.98-01 Worker's Comp Department Charge 1,704,822 1,000,000 1,000,000 1,750,000 1,750,000
356.90-02 Reimbursement 5,003 0 0 0 0
356.91-05 Reimbursement - Excess 275,520 250,000 250,000 150,000 150,000
356.91-07 Subrogation 0 0 0 0 0
389.10-00 Interfund Transfer - General Fund 0 0 0 0 0
0 1,985,345 1,250,000 1,250,000 1,900,000 1,900,000
0 994,470 0 0 0 0
0 2,979,815 1,250,000 1,250,000 1,900,000 1,900,000Total Projected Revenues/Approp:
Harnett County Worker's Compensation - Internal Service Fund
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
Local/County Appropriations
180
6/01/2015
Acct Code:
902-9802-
410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 0 35,571 82,000 22,552 0 0
21-03 HRA - Aggregate Cap Premium 0 0 0 0 0 0
21-04 Group Insurance - Health Savings Account (HSA) 0 430,492 50,000 500 0 0
21-05 Employee Clinic (moved to Fund 904 for 2014) 0 0 0 0 0 0
30-29 Consulting Fee 0 40,000 28,000 2,939 0 0
30-30 Processing Fee Prior Year 0 7,245 0 0 0 0
0 513,308 160,000 25,991 0 0
REVENUES
351.00-00 Miscellaneous 0 0 0 0 0 0
353.98-03 Group Insurance 0 0 0 0 0 0
353.98-03 Group Insurance - Department Charges HRA 0 18,792 0 0 0 0
353.98-04 Group Insurance - Department Charges HSA 0 456,535 0 0 0 0
353.98-05 Employee Clinic (moved to Fund 904 for 2014) 0 0 0 0 0 0
356.91-06 Settlement Refund 0 0 0 0 0 0
389.43-19 Department Charges 0 0 0 0 0 0
399.00-00 Fund Balance Appropriated 0 0 160,000 0 0 0
0 475,327 160,000 0 0 0
0 37,981 0 25,991 0 0
0 513,308 160,000 25,991 0 0Total Projected Revenues/Approp:
Harnett County Group Insurance Internal Service Fund
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
Local/County Appropriations
181
6/01/2015
Acct Code:
904-9802-
410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
11-00 Salaries & Wages 24,951 83,873 56,250 78,831 78,831
11-05 Salaries & Wages - Overtime 0 0 0 0 0
11-06 Salaries & Wages - Comp Time Payout 0 0 0 0 0
12-00 Salaries & Wages - Part-time 0 0 0 0 0
21-00 Group Insurance Expense 367 7,193 5,417 7,325 7,325
21-02 Group Insurance Expense - Health Reimb Acct (HRA) 0 0 0 0 0
21-04 Group Insurance Expense - Health Savings Account (HSA) 0 0 0 0 0
21-05 Employee Clinic 94 300 300 300 300
22-00 FICA Tax Expense 1,907 6,269 4,303 6,031 6,031
23-00 Retirement 1,764 5,794 3,977 5,573 5,573
23-01 Supplemental Retirement 0 1,577 0 1,577 1,577
25-10 Unemployement Benefits 249 820 563 788 788
26-08 Worker's Compensation 108 645 631 663 663
30-04 Professional Services 52,266 35,650 40,000 36,000 36,000
33-45 Contracted Services - Employee Clinic 0 9,000 0 9,000 9,000
33-50 Contractd Services - Miscellaneous 0 5,000 0 5,000 5,000
58-01 Training & Meetings 189 1,850 500 2,500 2,500
58-14 Travel Admin 0 500 500 1,000 1,000
60-33 Materials & Supplies 0 0 0 0 0
60-46 Medical Supplies & Drugs 1,619 110,196 152,595 100,000 100,000
83,514 268,667 265,036 254,588 254,588
REVENUES
353.98-05 Group Insurance - Department Charges - Employee Clinic 282,984 268,667 190,250 254,588 254,588
282,984 268,667 190,250 254,588 254,588
(199,470) 0 74,786 0 0
83,514 268,667 265,036 254,588 254,588Total Projected Revenues/Approp:
Harnett County Employee Health Clinic - Internal Service Fund
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
Local/County Appropriations
182
6/01/2015
Acct Code:
905-9803-
410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
25-10 Unemployment Benefits 105,316 1,250,000 192,524 1,250,000 1,250,000
105,316 1,250,000 192,524 1,250,000 1,250,000
REVENUES
353.98-06 Unemployment Insurance 314,513 1,250,000 282,602 1,250,000 1,250,000
314,513 1,250,000 282,602 1,250,000 1,250,000
(209,197) 0 (90,078) 0 0
105,316 1,250,000 192,524 1,250,000 1,250,000Total Projected Revenues/Approp:
Harnett County Unemployment Insurance - Internal Service Fund
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
Local/County Appropriations
183
6/01/2015
Acct Code:
906-9802-
410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
21-06 Payment of Claims 0 5,480,000 3,975,353 5,500,000 5,500,000
30-29 Broker Fee 0 66,000 62,296 75,000 75,000
30-31 Administrative Fee 0 276,000 275,372 300,000 300,000
30-32 Stop Loss Insurance 0 285,000 292,479 300,000 300,000
33-50 Contracted Services (Misc) 0 7,000 0 10,000 10,000
35-40 Wellness 0 13,000 171 15,000 15,000
0 6,127,000 4,605,671 6,200,000 6,200,000
REVENUES
353.98-02 Medical Premium Equivilents 0 6,127,000 5,618,131 6,200,000 6,200,000
353.98-08 Excess Reimbursement 588,107 0 10,783 0 0
588,107 6,127,000 5,628,914 6,200,000 6,200,000
(588,107) 0 (1,023,243) 0 0
0 6,127,000 4,605,671 6,200,000 6,200,000Total Projected Revenues/Approp:
Harnett County Medical Self Insurance - Internal Service Fund
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
Local/County Appropriations
184
6/01/2015
Acct Code:
906-9802-
410 Department
FYE 2013
Actual
FYE 2014
Actual
FYE 2015
Adjusted
Budget
FYE 2015
Activity as of
March 31st
FY 2015 - 2016
Department
Request
FYE 2016
Budget Officer
Recommended
21-07 Payment of Claims 0 340,000 220,649 506,000 506,000
30-31 Administrative Fee 0 36,000 29,353 40,000 40,000
0 376,000 250,002 546,000 546,000
REVENUES
353.98-07 Dental Premium Equivilents 0 376,000 481,484 546,000 546,000
0 376,000 481,484 546,000 546,000
0 0 (231,482) 0 0
0 376,000 250,002 546,000 546,000Total Projected Revenues/Approp:
Harnett County Dental Self Insurance - Internal Service Fund
Fiscal Year 2015 - 2016 Budget
Total Proposed Expenditure Budget
Total Projected Revenues/Approp:
Local/County Appropriations
185
6/1/2015
TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
Copies of Vaccination / Certification Reports - 3.00 3.00
Live Stock Adoption - 100.00 100.00
Rabies Lab Testing / Container Fee - 25.00 25.00
Animal pick-up (if animal is reclaimed) 25.00 25.00 30.00
Animal boarding, per day (if animal is reclaimed) 7.00 7.00 10.00
Adoption Fee 30.00 30.00 30.00
Civil Summons - First Offense 100.00 100.00 100.00
Civil Summons - Second Offense 200.00 200.00 200.00
Civil Summons - Third Offense 400.00 400.00 400.00
Current Quarantine:
If the animal is picked up 95.00 95.00 95.00
If animal is brought in 70.00 70.00 70.00
Vaccination 5.00 6.00 6.00
Spay / Neuter Voucher 6.00 70.00 70.00
HARNETT COUNTY
ANIMAL CONTROL
FEE SCHEDULE
186
6/1/2015
TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
Paper List, per page 0.10 0.10 0.10
Labels, per sheet (30 per sheet) 0.30 0.30 0.30
Fax, per sheet 0.20 0.20 0.20
CD ROM 3.00 3.00 3.00
Copies, per page 0.10 0.10 0.10
Postage actual cost actual cost actual cost
Pursuant to NC G.S. 163-82.10(c) the following information shall be
provided at no cost:
The State chair of each political party (1 list)
The County chair of each political party:
One in every odd number year
Once during the latter six calendar months of every even numbered
year
HARNETT COUNTY
BOARD OF ELECTIONS
FEE SCHEDULE
187
6/1/2015
TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
Laminating:
9 x 11 1/2" pouch 0.05 0.25 0.25
9 x 14 1/2" pouch 0.20 0.35 0.35
12 x 18" pouch 3.00 0.50 0.50
25" wide roll 0.05 $0.80 / ft $0.80 / ft
Replacement training certificates (each) 1.00 1.00 1.00
HARNETT COUNTY
COOPERATIVE EXTENSION
FEE SCHEDULE
188
6/1/2015
TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
Annual Fees:
Non-Compliance of Violations
First reinspection for non-compliance, if code requirements are met 25.00 25.00 50.00
Second and subsequent inspections for non-compliance 75.00 75.00 100.00
Special User Permits for Specific Times
Fireworks for public display 35.00 35.00 35.00
Tents & Air Structure (30-day maximum) 25.00 25.00 25.00
Temporary kiosks or displays for merchandising 25.00 25.00 25.00
Insecticide fogging or fumigation 25.00 25.00 25.00
Explosive Materials (blasting permits)
90 days 150.00 150.00 150.00
72 hours 75.00 75.00 75.00
Amusement Buildings 25.00 25.00 25.00
Carnivals and fairs 25.00 25.00 25.00
Covered Mall Buildings 25.00 25.00 25.00
Exhibits, Trade Shows and Festivals (tents not included) 25.00 25.00 25.00
Liquids Use, Dispensing, Storage, Transportation N/C N/C N/C
Change in Liquid in Tanks N/C N/C N/C
Manufacture or Process Liquids N/C N/C N/C
Liquid Dispensing - AGST/UGST to Vehicles N/C N/C N/C
Liquid Dispensing - Tanker to Vehicles N/C N/C N/C
Vehicles in Assembly Buildings N/C N/C N/C
Private Fire Hydrants N/C N/C N/C
Combustible Dust Producing Operations N/C N/C N/C
Spraying or Dipping N/C N/C N/C
HARNETT COUNTY
EMERGENCY SERVICES
FEE SCHEDULE
189
6/1/2015
TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
HARNETT COUNTY
EMERGENCY SERVICES
FEE SCHEDULE
Required Construction Permits
Automatic Fire Extinguishing System (Ansul/Sprinkler) $35.00 + $2.00 per
Nozzle Head
$35.00 + $2.00 per
Nozzle Head
$35.00 + $2.00 per
Nozzle Head
Fire Alarm Detection System and Related Equipment
$35.00 + $2.00 per
initiating device
$35.00 + $2.00 per
initiating device
$35.00 + $2.00 per
initiating device
Standpipes 35.00 35.00 35.00
Certificate of occupancy certification (Final Inspection) 50.00 50.00 50.00
AGST/UGST (Above Ground/Underground Storage Tanks)
Underground storage tanks
Removal (per tank) 50.00 50.00 50.00
New installations (per tank) 50.00 50.00 50.00
Reinspection (per visit) 25.00 25.00 25.00
AGST/UGST Pipe Inspection 50.00 50.00 50.00
Plans Review
Up to 5,000 sq. ft. 50.00 50.00 50.00
5,001 to 10,000 sq. ft. 100.00 100.00 100.00
10,001 to 25,000 sq. ft. 150.00 150.00 150.00
Over 25,000 sq. ft. 250.00 250.00 250.00
Major Subdivision Site Plant (DRB Review and Inspection Fee) 75.00 100.00 100.00
Commercial Site Plan Review 50.00 50.00
Imminent Hazard Violations
Locked or Blocked exit doors 250.00 250.00 250.00
Exceeding Posted Occupancy Capacity w/failure to comply 150.00 150.00 150.00
190
6/1/2015
TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
Map Book 15.00 15.00 15.00
Rescue, Police Departments, Towns and anyone who utilizes an 800 MHZ 25.00 25.00 25.00
Road Signs 175.00 215.00 215.00
Road Name Petition 500.00 500.00 500.00
Subdivision Name Change 500.00 500.00 500.00
Reflective Address Number Sign, (complete) 15.00 15.00 15.00
Reflective Address Number Sign, (sign only) 10.00 10.00 10.00
Reflective Address Number Sign, (post only) 5.00 5.00 5.00
HARNETT COUNTY
E911
FEE SCHEDULE
191
6/1/2015
TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
BLS Non-Emergency 209.25 211.65 211.65
BLS Emergency 334.79 338.64 338.64
ALS 1 Non-Emergency 251.09 253.98 253.98
ALS 1 Emergency 397.57 462.13 462.13
ALS 2 Emergency 575.43 582.03 582.03
Loaded Patient Mileage 10.74 10.74 10.74
Wheel Chair Van Transport :
Within Harnett County - mileage included 50.00 50.00 50.00
Outside Harnett County 3.00 3.00 3.00
Note: Fees are based upon the current NC Medicare/Medicaid Fee Schedule.
HARNETT COUNTY
EMERGENCY MEDICAL SERVICES
FEE SCHEDULE
192
6/1/2015
TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
Oil Change 25.00 25.00 25.00
Oil Change/Tire Rotation/Light Duty Vehicles 55.00 55.00 55.00
Diesel Oil Change/Tire Rotation 70.00 70.00 70.00
Front Brakes/Light Duty 60.00 60.00 60.00
Rear Brakes/Light Duty 60.00 60.00 60.00
Front Brakes/Heavy Duty 75.00 75.00 75.00
Back Brakes/Heavy Duty 85.00 85.00 85.00
Fuel Filters 65.00 65.00 65.00
Labor Per Hour 65.00 65.00 65.00
Change Tire 10.00 10.00 10.00
Plug Tire 5.00 5.00 5.00
Patch Tire 10.00 10.00 10.00
Used Tire 10.00 10.00 10.00
Diagnotics 70.00 70.00 70.00
Replace Battery 10.00 10.00 10.00
Van Headlights 10.00 10.00 10.00
Car Headlights 10.00 10.00 10.00
Tires Single $1 per inch
Tires Dully $1 per inch plus $5
Outsource cost plus 15%
Parts Charge will be based on parts house retail price
Transmission flush 70.00 70.00 70.00
Revenue:
Add Min. Charge
Internal Dept. Charge per Vehicle $100 per 300 vehicles=$30,000
Town of Lillington Charge per Vehicle $75 per 75 vehicles=$2700
HARNETT COUNTY
FLEET MAINTENANCE
FEE SCHEDULE
193
6/1/2015
TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
HARNETT COUNTY
FLEET MAINTENANCE
FEE SCHEDULE
HPE Charge per Vehicle $75 per 3 vehicles=$150
194
6/1/2015
TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
8.5 x 11 & 8.5 x 14 Copies & deed plots 0.50 0.50 0.50
18 x 24 Bond 3.00 3.00 3.00
18 x 24 & 24 x 36 Plot 3.00 3.00 3.00
30 x 42 Cadastral Plot 5.00 5.00 5.00
30 x 42 Overlay Plot 8.00 8.00 8.00
Ortho photo Plot 5.00 5.00 5.00
Ortho index map 18 x 24 3.00 3.00 3.00
County map (DOT) 2.00 2.00 2.00
County map with road names (small) 3.00 3.00 3.00
County map with road names (large) 6.00 6.00 6.00
Processing time for reports (per hour) 35.00 35.00 35.00
Single copies - maps 0.50 0.50 0.50
Price per square foot for non-standard size plots 0.50 0.50 0.50
Customer map per customer request 25.00 25.00 25.00
Digital copy of 2002 Orthos - (CD) Mr Sid file compression 75.00 75.00 75.00
Digital copy of Parcel Data and other layers - (CD) Shapefile 75.00 75.00 75.00
Digital copy of Color Orthos - (DVD/CD) Mr Sid file compression 150.00 150.00 150.00
HARNETT COUNTY
GIS
FEE SCHEDULE
195
6/1/2015
TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
Miscellaneous Fees
Camp/sport/college physicals 30.00 30.00 Moved to CH Services
17P (Prenatal Patients Only) 120.00
DTaP 50.00
Flu Vaccine, Prsrv free / Fluzone 37.00 45.00 45.00
Flu Vaccine Quad 48.00 48.00
Flu Vaccine (Super) 56.00 56.00
Flu Vaccine Trivalent MDV 40.00
Hep B 40.00
Hepatitis A Vaccine 25.00 25.00 35.00
Hepatitis B Vaccine (Hi-Risk) 30.00 30.00 30.00
MMR - Adult 45.00 45.00 65.00
Pneumonia shot 89.00 90.00 90.00
PPD/TB Skin Test 16.00 16.00 16.00
Meningitis 135.00 135.00 135.00
HPV Vaccine (3 dose) 450.00 450.00 450.00
IPV 30.00
Kinrix (IPV, Dtap) 50.00
Pentacel (Dtap, IPV, HIB) 85.00
Prevnar (PCV13) 140.00
Proquad (MMR & Varicella) 160.00
Rabies 245.00
Rotateq 75.00
Twinrix (Hep A & Hep B Combination) 95.00
Varicella 85.00 85.00 85.00
Tele health originating site facility fee 25.00
HEALTH
FEE SCHEDULE
HARNETT COUNTY
196
6/1/2015
TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
HEALTH
FEE SCHEDULE
HARNETT COUNTY
Adult Health Physicals
Sliding Fee, Ins.
Medicaid
Sliding Fee, Ins.
Medicaid
Sliding Fee, Ins.
Medicaid
Blood sugars
Sliding Fee, Ins.
Medicaid
Sliding Fee, Ins.
Medicaid
Sliding Fee, Ins.
Medicaid
Child Health Services
Sliding Fee, Ins.
Medicaid
Sliding Fee, Ins.
Medicaid
Sliding Fee, Ins.
Medicaid
Camp/sport/college physicals 30.00
Sliding Fee, Ins.
Medicaid
Child Service Coordination Medicaid Medicaid Medicaid
Cholesterol Test
Sliding Fee, Ins.
Medicaid
Sliding Fee, Ins.
Medicaid 5.00
Chronic Disease/Diabetes Sliding Fee, Ins.
Medicaid
Sliding Fee, Ins.
Medicaid
Sliding Fee, Ins.
Medicaid
Family Planning Sliding Fee, Ins.
Medicaid
Sliding Fee, Ins.
Medicaid
Sliding Fee, Ins.
Medicaid
Maternal Care Coordination Medicaid Medicaid Medicaid
Pregnancy Test Sliding Fee, Ins.
Medicaid
Sliding Fee, Ins.
Medicaid
Sliding Fee, Ins.
Medicaid
Prenatal Program Services Sliding Fee, Ins.
Medicaid
Sliding Fee, Ins.
Medicaid
Sliding Fee, Ins.
Medicaid
STD Control/Treatment Insurance, Medicaid Insurance, Medicaid Insurance, Medicaid
TB Control Treatment Medicaid Medicaid Medicaid
TB Skin Test Self-Pay, Insurance,
Medicaid
Self-Pay, Insurance,
Medicaid
Self-Pay, Insurance,
Medicaid
Home Health Charges
Skilled nursing, per visit 115.00 115.00 115.00
Home health aide, per visit 55.00 55.00 55.00
Physical therapy, per visit 120.00 120.00 120.00
Speech therapy, per visit 125.00 125.00 125.00 197
6/1/2015
TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
HEALTH
FEE SCHEDULE
HARNETT COUNTY
Occupational therapy, per visit 120.00 120.00 120.00
Environmental Health Fees
Inorganic/Organic Water Samples 100.00
Water samples 30.00 30.00 50.00
Improvement / Septic Tank Permit 750.00 750.00 750.00
Return Trip Fee ( if not properly marked) 25.00 25.00 25.00
Existing tanks 100.00 100.00 100.00
Swimming pool permits 200.00 200.00 200.00
Swimming pool reinspection fee 25.00 25.00 25.00
Tattoo Artist Permits 500.00 500.00 500.00
Temporary Tattoo Artist Permits 125.00 125.00 125.00
Plan Review for Food & Lodging 200.00 200.00 200.00
Pool Plan Review 300.00 300.00 300.00
Well Fees 250.00 250.00 250.00
NC Division of Public Health - Women & Children's Health Section
(based on Federal Poverty level) Sliding Fee Scale Sliding Fee Scale Sliding Fee Scale
Medicaid Reimbursement Schedule Based on Current
Medicaid Rates
Based on Current
Medicaid Rates
Based on Current
Medicaid Rates
198
6/1/2015
TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
Current Customers (all amounts are per hour of service):
Technical Support Services - No Block of Time 60.00 75.00 85.00
Block of 50 hours of Technical Support Services 45.00 60.00 70.00
Block of 100 hours of Technical Support Services 40.00 55.00 65.00
Block of 200 hours of Technical Support Services 35.00 50.00 60.00
Block of 300 hours of Technical Support Services 30.00 45.00 55.00
Block of 400 hours of Technical Support Services 25.00 40.00 50.00
Overages if block of hours chosen 50.00 65.00 75.00
New Customers (all amounts are per hour of service):
Technical Support Services - No Block of Time 75.00 90.00 100.00
Block of 15 hours of Technical Support Services 70.00 85.00 95.00
Block of 25 hours of Technical Support Services 60.00 75.00 85.00
Block of 50 hours of Technical Support Services 45.00 60.00 70.00
Block of 100 hours of Technical Support Services 40.00 55.00 65.00
Block of 200 hours of Technical Support Services 35.00 50.00 60.00
Block of 300 hours of Technical Support Services 30.00 45.00 55.00
Block of 400 hours of Technical Support Services 25.00 40.00 50.00
Overages if block of hours chosen 50.00 65.00 75.00
Email Hosting (all amounts are per month per user):
Microsoft Exchange Mailbox under 100 users 4.00 4.00 4.00
Microsoft Exchange Mailbox 100 users or more 3.00 3.00 3.00
Virtual Server Space and 1TB of Storage (per month) 400.00 400.00 400.00
VoIP / FoIP Line and Maintenance (per month) 12.50 12.50 12.50
10MB Internet (per month) 75.00 75.00 75.00
HARNETT COUNTY
IT
FEE SCHEDULE
199
6/1/2015
TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
FBO - Full Service 900.00 900.00 900.00
FBO/SASO - Aircraft Maintenance 900.00 900.00 900.00
FBO/SASO - Flight Training 900.00 900.00 900.00
FBO/SASO - Aircraft Charter or Taxi 900.00 900.00 900.00
FBO/SASO - Aircraft Rental 900.00 900.00 900.00
FBO/SASO - Ground Services (cleaning, servicing) 900.00 900.00 900.00
Facility Fee Not to exceed $25 Not to exceed $25 Not to exceed $25
Parking Fee, per day 10.00 10.00 10.00
Parking Fee, per month 45.00 45.00 45.00
After hours call out service fee, per trip Not to exceed $100 Not to exceed $100 Not to exceed $100
Fee assessed based upon service provided and qualified purchases
**All fees are annual unless otherwise noted
HARNETT COUNTY
REGIONAL JETPORT DEPARTMENT
FEE SCHEDULE
Fee assessed based upon service provided for commercial aviation
Fee can be waived based upon other qualified purchases such as fuel, aviation fuel/oil products, navigation aids and other KHRJ provided products
200
6/1/2015
TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
Copies, per page 0.10 0.10 0.10
Color copies, per page 1.00 1.00 1.00
Overdue fines for books, per day (up to a maximum of $10) 0.10 0.10 0.10
Overdue fines for videocassettes, per day (maximum of $20) 0.50 0.50 0.50
Fax fees: Local, per page 0.10 0.10 0.10
Long distance, per page 1.00 1.00 1.00
(no international faxes sent or received)
Printer Fees 0.10 0.10 0.10
HARNETT COUNTY
LIBRARY
FEE SCHEDULE
201
6/1/2015
TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
Facility Usage
Ballfields
per hour 10.00 10.00 10.00
per hour with lights 20.00 20.00 20.00
half day (up to 5 hours) 50.00 45.00 45.00
half day with lights (up to 5 hours) 75.00 80.00 80.00
full day 100.00 100.00 100.00
full day with lights 125.00 130.00 130.00
Field preparation (lining & dragging) 20.00 20.00 20.00
Each additional field preparation 10.00 10.00 10.00
Rapid dry (per bag) 15.00 15.00 15.00
Multi Purpose Field
per hour 10.00 10.00 10.00
per hour with lights 25.00 25.00 25.00
half day (up to 5 hours) 50.00 50.00 50.00
half day with lights (up to 5 hours) 100.00 100.00 100.00
full day 100.00 100.00 100.00
full day with lights 150.00 150.00 150.00
Field preparation (lining) 20.00 20.00 20.00
Picnic Shelter
per hour 10.00 10.00 10.00
per (3) three hours 25.00
per half day (up to 5 hours) 25.00 30.00 40.00
per full day 45.00 60.00 75.00
HARNETT COUNTY
PARKS & RECREATION
FEE SCHEDULE
202
6/1/2015
TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
HARNETT COUNTY
PARKS & RECREATION
FEE SCHEDULE
Tennis Courts
per hour 5.00 5.00 5.00
per hour with lights 10.00 10.00 10.00
Recreation Fees
Anderson Creek Senior Center Programs
Class A - per participant 20.00 20.00 20.00
Class B - per participant 10.00 10.00 10.00
Adult Kickball (per team) 275.00 275.00 275.00
Co-ed Softball Team Fee 350.00 450.00
Senior Golf Tournament Participation Fee 25.00 25.00
Couch to 5K 10.00
Movies in the Park Sponsorship
Plantinum level (8 movies) 2,000.00 2,000.00 -
Gold level (6 movies) 1,500.00 1,500.00 800.00
Silver level (3 movies) 750.00 750.00 300.00
Bronze level (1 movie) 300.00 300.00 100.00
Nickel level (co-sponsor 1 movie) 100.00 100.00 -
203
6/1/2015
TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
Board of Adjustments
Conditional use permits, residential 175.00 175.00 175.00
Conditional use permits, minor non-residential 200.00 200.00 200.00
Conditional use permits, neighborhood non-residential
200 plus $50 per
acre $500 max
200 plus $50 per
acre $500 max
200 plus $50 per
acre $500 max
Conditional use permits, community non-residential
200 plus $50 per
acre $1,000 max
200 plus $50 per
acre $1,000 max
200 plus $50 per
acre $1,000 max
Conditional use permits, regional non-residential
200 plus $75 per
acre $1,500 max
200 plus $75 per
acre $1,500 max
200 plus $75 per
acre $1,500 max
Conditional use permits, planned unit development
$175 plus $10 per
acre for
commercial and $3
res/ unit (includes
SFR & MF, Max
$1,500)
$175 plus $10 per
acre for
commercial and $3
res/ unit (includes
SFR & MF, Max
$1,500)
$175 plus $10 per
acre for
commercial and $3
res/ unit (includes
SFR & MF, Max
$1,500)
Conditional use permit, cell tower 200.00 200.00 200.00
Appeal or interpretation
$260 with refund
option
$260 with refund
option
$260 with refund
option
Variance 400.00 400.00 400.00
Variance, administrative 400.00 400.00 400.00
Re-inspect for Conditional Use permit 50.00 50.00 50.00
Planning Board
Alternate plan review 200.00 200.00 200.00
Rezoning, first 10 acres 200.00 200.00 200.00
Rezoning, each additional acre 50.00 50.00 50.00
with maximum of 2,000.00 2,000.00 2,000.00
HARNETT COUNTY
PLANNING
FEE SCHEDULE
204
6/1/2015
TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
HARNETT COUNTY
PLANNING
FEE SCHEDULE
Ordinance text amendment 250.00 250.00 250.00
Mobile Home Park Plan 175.00 175.00 175.00
plus per lot charge 20.00 20.00 20.00
Major subdivision plat 500.00 500.00 500.00
plus per lot charge 20.00 20.00 20.00
Major subdivision plat - Revision to preliminary 100.00 100.00 100.00
plus per lot charge for new lots 20.00 20.00 20.00
Major subdivision plat - final plat 100.00 100.00 100.00
Re-inspection fee for final plats 50.00 50.00 50.00
Major subdivision plat final recreation fee, per lot 500.00 500.00 500.00
Minor subdivision plat w/o improvements 100.00 100.00 100.00
plus per lot charge 20.00 20.00 20.00
Minor subdivision plat with improvements 160.00 160.00 160.00
plus per lot charge 20.00 20.00 20.00
Highway Corridor Overlay Review 60.00 60.00 60.00
Exempt Plats 30.00 30.00 30.00
Permits & Licenses
Land Use permit 25.00 25.00 25.00
Land Use permit renewal 75.00 75.00 75.00
Sign permit, ground 50.00 50.00 50.00
Sign permit, wall $1/square foot $1/square foot $1/square foot
Sign permit renewal 100.00 100.00 100.00
Outdoor advertising signs (billboards)
refer to
Commercial
building permit
refer to
Commercial
building permit
refer to
Commercial
building permit
Site plan, minor 100.00 100.00 100.00
Site plan, neighborhood 250.00 250.00 250.00 205
6/1/2015
TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
HARNETT COUNTY
PLANNING
FEE SCHEDULE
Site plan, community 400.00 400.00 400.00
Site plan, regional 1,200.00 1,200.00 1,200.00
Site plan, renewal 100.00 100.00 100.00
Historic property application 25.00 25.00 25.00
Improvement guarantee review 400.00 400.00 400.00
Improvement guarantees, modification 200.00 200.00 200.00
Improvement guarantees, renewal 100.00 100.00 100.00
Mobile home park privilege license 150.00 150.00 150.00
plus per lot charge 7.00 7.00 7.00
Mobile home re-inspection, per trip 50.00 50.00 50.00
Vested rights certificate 400.00 400.00 400.00
Flood Permit 100.00 100.00 100.00
Letter of map amendment (LOMA) review 50.00 50.00 50.00
Conditional letter of map amendment (CLOMA) review 50.00 50.00 50.00
Letter of map revision (LOMR) review 50.00 50.00 50.00
Conditional letter of map revision (CLOMR) review 50.00 50.00 50.00
Watershed 100.00 100.00 100.00
Special nonresidential intensity allocation permit (SNIA) $1,000/acre $1,000/acre $1,000/acre
Watershed variance 400.00 400.00 400.00
Ordinances
Unified Development Ordinance 30.00 30.00 30.00
Zoning - - -
Subdivision - - -
Mobile home park - - -
Flood damage prevention - - -
Telecommunications Town - - -
Watershed - - - 206
6/1/2015
TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
HARNETT COUNTY
PLANNING
FEE SCHEDULE
Zoning Compliance (letter) 75.00 75.00 75.00
Zoning Verification (letter) 25.00 25.00 25.00
Copies
Previously Issued Permit (per page) 3.00 3.00 3.00
Files - 8 1/2" x 11" - - -
Files 11" x 17"; other - - -
Maps 5.00 5.00 5.00
Cell Towers
Concealed attached wireless communications facility (water tank, church
steeple) 5,000.00 5,000.00 5,000.00
Collocated or combined wireless communications facility (i.e. basic co-
location) 5,500.00
$1,000 (per change in
General Statutes)
$1,000 (per change in
General Statutes)
Free-standing concealed Wireless communications facility (i.e. clock
tower) 6,000.00 6,000.00 6,000.00
Non-concealed freestanding wireless communications facility (i.e. lattice,
guided tower, monopole) 7,000.00 7,000.00 7,000.00
INSPECTIONS
Electrical Permit
Electrical permit (minimum)
$60/$120 after the
fact
$60/$120 after the
fact
$60/$120 after the
fact
200 amps
$80/$160 after the
fact
$80/$160 after the
fact
$80/$160 after the
fact
Over 200 amps
$90/$180 after the
fact
$90/$180 after the
fact
$90/$180 after the
fact
207
6/1/2015
TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
HARNETT COUNTY
PLANNING
FEE SCHEDULE
Residential Solar Panels 80.00 80.00 80.00
Commercial Solar Panels
-
Based on
Contractor's Labor
Cost
Based on
Contractor's Labor
Cost
Mechanical
Any mechnical unit - with ductwork
$75/$150 after the
fact
$75/$150 after the
fact
$75/$150 after the
fact
Minimum Mechanical (ductwork only)
$60/$120 after the
fact
$60/$120 after the
fact
$60/$120 after the
fact
Up to 2 unit replacement (inlcudes electrical)
$90/$180 after the
fact
$90/$180 after the
fact
$90/$180 after the
fact
More than 2 units (includes electrical)
$110/$220 after
the fact
$110/$220 after
the fact
$110/$220 after
the fact
Swimming pools (does nto include electrical)
$100/$200 after
the fact
$100/$200 after
the fact
$100/$200 after
the fact
All other mechanical permits (will replace fees in this section which are
requested to be deleted) - - -
Manufactured Home
Travel Trailer
$125/$250 after
the fact
$125/$250 after
the fact
$125/$250 after
the fact
Singlewide Mobile Home
$150/$300 after
the fact
$150/$300 after
the fact
$150/$300 after
the fact
Doublewide Mobile Home
$200/$400 after
the fact
$200/$400 after
the fact
$200/$400 after
the fact
Triplewide Mobile Home
$225/$450 after
the fact
$225/$450 after
the fact
$225/$450 after
the fact 208
6/1/2015
TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
HARNETT COUNTY
PLANNING
FEE SCHEDULE
Plumbing
Minimum Plumbing, 2 or less fixtures
$50/$100 after the
fact
$50/$100 after the
fact
$50/$100 after the
fact
Water tap
$40/$80 after the
fact
$40/$80 after the
fact
$40/$80 after the
fact
Sewer tap
$50/$100 after the
fact
$50/$100 after the
fact
$50/$100 after the
fact
Residential Plumbing, more than 2 fixtures
$100/$200 after
the fact
$100/$200 after
the fact
$100/$200 after
the fact
Insulation
$55/$110 after the
fact
$55/$110 after the
fact
$55/$110 after the
fact
MISCELLANEOUS
Homeowner's Recovery Fund 10.00 10.00 10.00
Day Care or Group Home 100.00 100.00 100.00
Demolition (Residential or Commercial - requires asbestos report) 75.00 75.00 75.00
Reinspection (1 - 9 violations) per trip 50.00 50.00 50.00
Reinspection (10 or more violations) per trip 75.00 75.00 75.00
Plan Review Fee (Residential) 25.00 25.00 25.00
Plan Review (Commercial) 50.00 50.00 50.00
Plan Review (Industrial) 100.00 100.00 100.00
Credit or Debit fee 2.00 2.00 -
Mail in Fee (per application) or Replacement permit 3.00 3.00 3.00
Expired permits (6 months to 2 years) 150.00 150.00 150.00
Expired permits over 2 years full cost full cost full cost
Change of use (n/a when building permits issued) 100.00 100.00 100.00
209
6/1/2015
TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
HARNETT COUNTY
PLANNING
FEE SCHEDULE
Residential Building Fee Schedule
Description by dimension per square fee (heated and garage). Includes
building, electrical, plumbing, mechanical, insulation and t.s.p. permit
Up to 1,200 square feet
$600/$1,200 after
the fact
$600/$1,200 after
the fact
$600/$1,200 after
the fact
1,201 to 2,000 square feet
$700/$1,400 after
the fact
$700/$1,400 after
the fact
$700/$1,400 after
the fact
2,001 to 2,500 square feet
$805/$1,610 after
the fact
$805/$1,610 after
the fact
$805/$1,610 after
the fact
2,501 to 3,000 square feet
$940/$1,880 after
the fact
$940/$1,880 after
the fact
$940/$1,880 after
the fact
3,001 to 3,500 square feet
$1,045/$2,090
after the fact
$1,045/$2,090
after the fact
$1,045/$2,090
after the fact
3,501 to 4,000 square feet
$1,200/$2,400
after the fact
$1,200/$2,400
after the fact
$1,200/$2,400
after the fact
4,001 to 4,500 square feet
$1,290/$2,580
after the fact
$1,290/$2,580
after the fact
$1,290/$2,580
after the fact
4,501 to 5,000 square feet
$1,390/$2,780
after the fact
$1,390/$2,780
after the fact
$1,390/$2,780
after the fact
5,001 or more square feet
$1,390 plus $0.20
x sq. ft
$1,390 plus $0.20
x sq. ft
$1,390 plus $0.20
x sq. ft
Residential additions
Attached and detached garage, storage buildings, renovations, and fire
damage renovation (building permit only)
0 to 500 square feet
$100/$200 after
the fact
$100/$200 after
the fact
$100/$200 after
the fact
210
6/1/2015
TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
HARNETT COUNTY
PLANNING
FEE SCHEDULE
501 to 1,200 square feet
$175/$350 after
the fact
$175/$350 after
the fact
$175/$350 after
the fact
1,201 to 2,000 square feet (includes trades)
$700/$1,400 after
the fact same as
new house
$700/$1,400 after
the fact same as
new house
$700/$1,400 after
the fact same as
new house
2,001 or more square feet (includes trades)
$805/$1,610 after
the fact
$805/$1,610 after
the fact
$805/$1,610 after
the fact
Modular Home (fee includes electrical, plumbing and mechanical)
$375/$750 after
the fact
$375/$750 after
the fact
$375/$750 after
the fact
Modular Classroom, Sales Office Trailer
$125/$250 after
the fact
$125/$250 after
the fact
$125/$250 after
the fact
Moved house or building (fee includes electrical, plumbing and
mechanical)
$375/$750 after
the fact
$375/$750 after
the fact
$375/$750 after
the fact
*Please note that there are additional fee requirements for additions or
Commercial, Industrial and Multi-Family
Fee is for each trade and is separate from the total cost of the project
$0 - $1,200
$80/$160 after the
fact
$80/$160 after the
fact
$1,201 - $2,500
$160/$320 after
the fact
$160/$320 after
the fact
$160/$320 after
the fact
$2,501 - $25,000
$300/$600 after
the fact
$300/$600 after
the fact
$300/$600 after
the fact
$25,001 - $50,000
$500/$1000 after
the fact
$500/$1000 after
the fact
$500/$1000 after
the fact
211
6/1/2015
TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
HARNETT COUNTY
PLANNING
FEE SCHEDULE
$50,001 - $100,000
$905/$1,810 after
the fact
$905/$1,810 after
the fact
$905/$1,810 after
the fact
$100,001 - $200,000
$1,710/$3,420
after the fact
$1,710/$3,420
after the fact
$1,710/$3,420
after the fact
$200,001 - $350,000
$2,915/$5,830
after the fact
$2,915/$5,830
after the fact
$2,915/$5,830
after the fact
$350,001 - $500,000
$3,820/$7,640
after the fact
$3,820/$7,640
after the fact
$3,820/$7,640
after the fact
$500,001 - $750,000
$5,075/$10,150
after the fact
$5,075/$10,150
after the fact
$5,075/$10,150
after the fact
$750,001 - $1,000,000
$6,330/$12,660
after the fact
$6,330/$12,660
after the fact
$6,330/$12,660
after the fact
Fees in excess of $6,330 will require an additional .002 of each added
million dollars or portion thereof. (i.e. $2,000,000 total cost: 2,000,000 -
1,000,000 = 1,000,000 x .002 = 2,000 + 6,330 = 8,330 total permit fee
Each T-pole 60.00 60.00 60.00
Commercial Modular Unit (any size) plus each trade cost
$375/$750 after
the fact
$375/$750 after
the fact
$375/$750 after
the fact
Harnett County Board of Education Classroom Huts
Single Room 100.00 100.00 100.00
Two Rooms 200.00 200.00 200.00
Three or more 300.00 300.00 300.00
Specialized Inspections (in addition to traditional permits)
Sheathing and roof framing inspection 50.00 50.00 50.00
Same day plumbing under slab/slab inspections 50.00 50.00 50.00 212
6/1/2015
TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
HARNETT COUNTY
PLANNING
FEE SCHEDULE
Same day re-inspection of violations 50.00 50.00 50.00
213
6/1/2015
TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
All Water Districts
Flat Rate Water, Residential 1st 2,000 gallons 18.50 18.50 18.50
Per Thousand Water, Residential 4.75 4.75 4.75
Flat Rate Water, Commercial, 1st 2,000 gallons (flat) 23.00 23.00 23.00
Per Thousand Water, Commercial (per 1,000 over 2,000) $4.75/$1,000 $4.75/$1,000 $4.75/$1,000
Bulk Rate (per 1,000) $2.15/$1,000 $2.25/$1,000 $2.25/$1,000
Institutional Rate residential residential residential
Commercial, per month (50,000 gallon minimum/month) $18.50 + $4.00 $18.50 + $4.00 $18.50 + $4.00
Energy Charges per 1,000 Water (Out of County Municipal Customers only) $0.20/$1,000 $0.25/$1,000 $0.25/$1,000
All Sewer Districts
Flat Rate Sewer, Residential, no gallons 15.00 15.00 15.00
Per Thousand Sewer, Residential $4.75/$1,000 $4.75/$1,000 $4.75/$1,000
Flat Sewer, One person household 32.00 32.00 32.00
Flat Sewer, Two + person household 37.00 37.00 37.00
Flat Rate Sewer, Commercial, no gallons 34.00 34.00 34.00
Per Thousand Sewer, Commercial $4.75/$1,000 $4.75/$1,000 $4.75/$1,000
Institutional Rate, Minimum 210.00 210.00 210.00
Per Thousand Sewer, Institutional $4.75/$1,000 $4.75/$1,000 $4.75/$1,000
Sewer Bulk Rate (per 1,000) $1.75/$1,000 $1.75/$1,000 $1.90/$1,000
All Water Districts
Water Tap On Fee, 3/4" Service
(includes Capacity Use Fee)
$800.00
(total $1,700)
$800.00
(total $1,700)
$800.00
(total $1,700)
Water Tap On Fee, 1" Service (includes Capacity Use Fee)
$1,150.00
(total $2,050)
$1,150.00
(total $2,050)
$1,150.00
(total $2,050)
HARNETT COUNTY
PUBLIC UTILITIES
FEE SCHEDULE
214
6/1/2015
TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
HARNETT COUNTY
PUBLIC UTILITIES
FEE SCHEDULE
Water Tap On Fee, 1 1/2" Service (includes Capacity Use Fee)
$1,650.00
(total $2,550)
$1,650.00
(total $2,550)
$1,650.00
(total $2,550)
Water Tap On Fee, 2" Service (includes Capacity Use Fee)
$2,500.00
(total $3,400)
$2,500.00
(total $3,400)
$2,500.00
(total $3,400)
Meter Fees 3/4" 70.00 70.00 70.00
Sprinkler Tap 300.00 300.00 300.00
Water Tap, New District - Construction 200.00 200.00 200.00
Water Capacity Use Fee, per lot 900.00 900.00 900.00
Water Capacity Fees - Commercial
Late or delinquent fee 10.00 10.00 10.00
All Sewer Districts
Sewer Tap on Fee, Residential, All Districts (does not include Sewer
Capacity Use Fee)
$950
(total $1,950)
$950
(total $1,950)
$950
(total $1,950)
Sewer Capacity Use Reserve Fee, All districts 1,000.00 1,000.00 1,000.00
Sewer Tap, Gravity Tank, Bunnlevel
$2,200
(total $3,200)
$2,200
(total $3,200)
$2,200
(total $3,200)
Sewer Tap, Step Tank, Riverside
$2,500
(total $3,500)
$2,500
(total $3,500)
$2,500
(total $3,500) Sewer Tap on Fee, Commercial
Sewer Tap Fees: All Residential 1,950.00 1,950.00 1,950.00
Bunnlevel 3,200.00 3,200.00 3,200.00
Riverside 3,500.00 3,500.00 3,500.00
Commercial
Septage Hauler Fees, Basic Facilities Charge n/a $10 per truckload $10 per truckload
Septage Hauler Fees, Usage Charge $30.00/$1,000 $32.00/$1,000 $32.00/$1,000
See Director
Based on Capacity Use/Residential equivalent; see Director
Based on Capacity Use/Residential equivalent; see Director
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TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
HARNETT COUNTY
PUBLIC UTILITIES
FEE SCHEDULE
All Water & Sewer Districts
Deposits, Owner, Water 25.00 25.00 25.00
Deposits, Owner, Water (if credit is denied due to unpaid utilities) 50.00 50.00 50.00
Deposits, Owner, Sewer 25.00 25.00 25.00
Deposits, Owner, Sewer (if credit is denied due to unpaid utilities) 50.00 50.00 50.00
Deposits, Rental, Water 50.00 50.00 50.00
Deposits, Rental, Water (if credit is denied due to unpaid utilities) 100.00 100.00 100.00
Deposits, Rental, Sewer 50.00 50.00 50.00
Deposits, Rental, Sewer (if credit is denied due to unpaid utilities) 100.00 100.00 100.00
Setup Fees 15.00 15.00 15.00
After Hours Call Out 45.00 45.00 45.00
Transfer Fee 15.00 15.00 15.00
Water Samples $30 & up $30 & up $30 & up
Reconnect Fees 30.00 30.00 35.00
Damaged Fees - as allowed by the State $100 & up $100 & up $100 & up
Preliminary Plan Review - all projects n/a n/a 250.00
Construction Phase Review - per residential equivalent unit n/a n/a 40.00
Meters: 3/4" 70.00 70.00 70.00
1" 195.00 195.00 210.00
1 1/2" 400.00 400.00 525.00
2" 2,050.00 2,050.00 2,050.00
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TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
General Recordings, first page 26.00 26.00 26.00
General Recordings, each additional page 4.00 4.00 4.00
($6.20 is paid to the State Treasurer)
Deed Recordings, first page 26.00 26.00 26.00
Deed Recordings, each additional page 4.00 4.00 4.00
($6.20 is paid to the State Treasurer)
DT Recordings, first 15 pages 56.00 56.00 56.00
DT Recordings, each additional page 4.00 4.00 4.00
($6.20 is paid to the State Treasurer)
Subsequent Instrument fee 10.00 10.00 10.00
Multiple Instrument fee 10.00 10.00 10.00
Non Standard Document Fee 25.00 25.00 25.00
Revenue stamps, per thousand 2.00 2.00 2.00
(Half of collections are paid to the Department of Revenue; less 2%
Administrative cost)
Certified copies 5.00 5.00 5.00
Certified copies, each additional page 2.00 2.00 2.00
UCC copies 1.00 1.00 1.00
Xerox copies 0.10 0.10 0.10
Outgoing faxes - local, per page 0.10 0.10 0.10
Outgoing faxes - long distance, per page 0.50 0.50 0.50
Deaths 10.00 10.00 10.00
Marriage license copies 10.00 10.00 10.00
Birth amendments 20.00 20.00 20.00
Legitimations 20.00 20.00 20.00
Delayed births 20.00 20.00 20.00
Notary oaths 10.00 10.00 10.00
REGISTER OF DEEDS
FEE SCHEDULE
HARNETT COUNTY
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TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
REGISTER OF DEEDS
FEE SCHEDULE
HARNETT COUNTY
Births - Statewide Issuance 24.00 24.00 24.00
(State Vital Records is paid; $14 for issuance of out of County births
issued by Register of Deeds.)
Births 10.00 10.00 10.00 UCC's 38.00 38.00 38.00
Marriage licenses 60.00 60.00 60.00
($30 paid to Dept. of Admin. $5 paid to Dept. Public Instruction.
County keeps $25)
Lamination of births & marriages 2.00 2.00 2.00
Maps 21.00 21.00 21.00
Right-of-Way plans 21.00 21.00 21.00
Certified copies of maps 5.00 5.00 5.00
Notary acts 5.00 5.00 5.00
Torren fees original plots, first page 2.00 26.00 26.00
Torren fees original plots, each additional page 1.00 4.00 4.00
Torrens fees recording new certificate, first page 2.00 31.00 31.00
Torrens fees recording new certificate, each additional page 1.00 2.00 2.00
Torren fees new certificates & noting entries 0.50 - -
Corporations, first page 26.00 26.00 26.00
Corporations, each additional page 4.00 4.00 4.00
Uncertified map copies 0.50 0.50 0.50
Lamination of paper, per foot 0.50 0.50 0.50
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TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
Juvenile Restitution Service Fees
1 Juvenile per hour 5.00 5.00 5.00
2 Juveniles per hour 10.00 10.00 10.00
3 Juveniles per hour 15.00 15.00 15.00
4 Juveniles per hour 20.00 20.00 20.00
5 Juveniles per hour 25.00 25.00 25.00
No Show Fee -
If juvenile is to be picked up from school - - -
If juvenile is to be picked up from home - - -
HARNETT COUNTY
RESTITUTION
FEE SCHEDULE
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TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
Service fee, per person - in state (State mandated) 30.00 30.00 30.00
Service fee, per person - out of state 15.00 15.00 15.00
Pistol permits 5.00 5.00 5.00
Fingerprints - In County Residents $5 additional $5 additional $5 additional
Fingerprints - Out of County Residents $7 additional $7 additional $7 additional
Copy of reports 3.00 3.00 3.00
Local jail fee, per day 5.00 5.00 5.00
State reimbursement for jail fees, per day 18.00 18.00 18.00
Concealed handgun application - new 90.00 90.00 90.00
Concealed handgun application - renewal 75.00 75.00 75.00
Concealed sign 1.00 1.00 1.00
Storage Fee, per day 5.00 5.00 5.00
HARNETT COUNTY
SHERIFF
FEE SCHEDULE
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TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
NC Health Choice Annual Fees - One Child 50.00 50.00 50.00
Multiple Children 100.00 100.00 100.00
Adoption - preplacement assessments 1,300.00 1,300.00 1,300.00
Adoption - report to court 200.00 200.00 200.00
Home Study 400.00 400.00 400.00
involved in an adoption or the retrieval of background information in 250.00 250.00 250.00
provision of services to facilitate the exchange of information or personal 75.00 75.00 75.00
Case record copy fee - first page 2.00 2.00 2.00
Case record copy fee - multiple pages 0.25 0.25 0.25
amount of $10 or $25 , basedupon income and the number in a household. 10/25 10/25 10/25
Governmental Complex meeting room fee (per day) 75.00 75.00 75.00
HARNETT COUNTY
SOCIAL SERVICES
FEE SCHEDULE
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TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
Furniture/Toys/Electronics (indoor or outdoor), per ton 40.00 40.00 40.00
Collection/hauler permits (annual) 100.00 100.00 100.00
Availability Fee (Household solid waste fee) 65.00 65.00 65.00
Recycling fee 5.00 5.00 5.00
Landfill tipping fee Construction & Demolition, per ton 40.00 40.00 40.00
Landfill tipping fee Land Clearing/ Inert Debris and yard waste, per ton 28.00 28.00 28.00
Landfill tipping fee all Other Non-household/recycling items, per ton 40.00 40.00 40.00
Landfill tipping fee Uncertified tires, per ton 76.00 76.00 76.00
Landfill tipping fee Illegal Waste, per ton 106.00 106.00 106.00
HARNETT COUNTY
FEE SCHEDULE
SOLID WASTE MANAGEMENT
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TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
Garnishment Fee Employee + Employer $15 60.00 60.00 60.00
Bank Attachment Fee 60.00 60.00 60.00
Advertising Fee 5.00 5.00 5.00
Returned Check Fee
10% of face
amount or $25.00,
whichever is
greater
10% of face
amount or $25.00,
whichever is
greater
10% of face
amount or $25.00,
whichever is
greater
HARNETT COUNTY
TAX
FEE SCHEDULE
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TYPE OF FEE 2013 - 2014 2014 - 2015
2015 - 2016
REQUESTED
2015 - 2016
APPROVED
Dial-A-Ride - within City limits, one way 3.00 3.00 3.00
- outside city limits, one way 3.00 3.00 3.00
- out of County, medical trips only 5.00 5.00 5.00
- Senior discount (one way) 2.00
Deviated Fixed Rate, per ride 2.00 2.00 2.00
Van use fee (per mile, Harnett County agencies only) 1.40 1.40 2.00
HARNETT COUNTY
TRANSPORTATION DEPARTMENT
FEE SCHEDULE
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HARNETT COUNTY DEPARTMENT OF PUBLIC UTILITIES
Capital Improvement Plan 2015-2016
EXECUTIVE SUMMARY The capital improvement plan attached herewith is a working tool developed by the Utility staff to give guidance toward the County’s
water and sewer infrastructure development and capital needs program. It consists of an assessment of the current water and
wastewater systems and projects these capital needs over a five-year period. This plan is offered to the Board to seek their
guidance and input as they look toward Harnett County’s future. This plan should be a helpful fiscal planning tool that allows us
to forecast capital demands on revenues and borrowing power to help avoid overextending ourselves financially during the next
five years and beyond. HCDPU recommends that the review and approval of this capital improvement plan be accomplished
annually as part of the budget process. General approval of this document by resolution does not commit the Board to specific
approval of any one project or expenditure, nor does it appropriate money for any project. This would still be accomplished through
separate capital project ordinances. The approval by resolution from the Board simply approves the capital improvement plan as
a plan for the forecast period.
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DESCRIPTION OF COUNTY
Demographics. The County, formed in 1855, has a projected population of 119,256 as of 2011. The median household income
for Harnett County is $42,965 as of 2010 and the poverty rate in 2010 stood at 16.9%.
Land Area Configurations. Harnett County is located in the south central portion of North Carolina. It lies partially in the Coastal
Plain and partially in the Piedmont section. The eastern two-thirds of the County exhibit topographic features common to the
Coastal Plain region of North Carolina. It is an area of level to gently rolling terrain with elevations ranging from 100 to 300 feet
above sea level. The major underlying geological formation includes sedimentary rocks consisting mostly of unconsolidated sands
and clays. Topographical features of the western part of the County resemble the Piedmont region of North Carolina. It is an area
of steeper hills with elevations as high as 450 feet above sea level. The major underlying geological formation includes crystalline
rocks, such as granite and slate.
Description of Existing Facilities. The Harnett County Department of Public Utilities provides water and/or wastewater services
to approximately 80,000 Harnett County residents. Harnett County also provides public water to customers in Counties contiguous
to ours. These Counties include Cumberland, Johnston, Moore, Lee, and Wake. The Harnett County Regional Water Treatment
Plant supplies water to the Harnett County municipalities of Lillington, Angier, Erwin, and Coats. It supplies water to the Towns of
Fuquay-Varina and Holly Springs in Wake County and also the Towns of Spring Lake and Linden in Cumberland County. It also
jointly supplies water to Fort Bragg through a partnership with the Public Works Commission of Fayetteville. The Harnett County
Regional Water Treatment Plant utilizes the Cape Fear River as the source for the system’s drinking water and currently has a
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treatment capacity of twenty-four million gallons a day. Harnett County’s water system is made up of nine County water and sewer
districts. Each of these districts exists as a separate legal entity pursuant to Chapter 162A of the North Carolina General Statutes.
The County maintains and operates the districts for a fee equal to the districts’ debt service amount. This amount is paid from
general revenues received from water and/or wastewater sales from the various districts. The County established a “Harnett
County Public Utilities Fund” in 1998 that consolidated accounting for the operation of these districts. This allowed the department
to budget revenues and expenditures in a consolidated manner rather than nine individual district budgets. The Harnett County
Department of Public Utilities provides wastewater treatment to the Towns of Angier, Coats and Lillington in Harnett County.
HCDPU also provides wastewater treatment to the Town of Fuquay-Varina in Wake County and Fort Bragg in Cumberland County.
The Harnett County Department of Public Utilities was established in 1982 with approximately 600 water customers and 8
employees. We have grown in the thirty years since to approximately 38,000 water customers, 11,000 sewer customers and 100
employees. The Harnett County Public Utilities system consists of approximately 1900 miles of water mains, 350 miles of sewer
collection mains and totals over 298 million dollars in assets. In addition to the 24 million gallon per day regional water plant
mentioned above, other assets include 2 wastewater treatment plants with a combined treatment capacity of 20.6 million gallons
per day, 20 elevated water storage tanks with 8.9 million gallons of capacity, 18.2 million gallons of ground storage capacity, a 60
million gallon reservoir, 24 water booster stations with pumping capacity of 133 million gallons per day and 98 sewer lift stations.
Approximately 95% of County residents now have access to public water. As is apparent from the above history, this department
has experienced tremendous growth and accomplishment through the valiant efforts and foresight of past and present Harnett
County Commissioners and staff. Their dedication to a countywide water and strategically located sanitary sewer system is the
reason for this department’s success.
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WATER SYSTEM
Treatment Facility. The County‘s existing 24 mgd (million gallons per day) facility includes the infrastructure for the plant’s
capacity to be increased to 42 mgd. NCDENR has approved the Authorization to Construct permit for this water plant upgrade and
the Water Treatment Plant 42 MGD Upgrade design is underway. Construction is scheduled to be complete in FY 2015-16 at an
estimated cost of $11,927,773. The project will add four new filters (the concrete structure is already in place), an upgraded sludge
disposal system, new backwash/chemical storage and modify the raw water and reservoir low-lift pump stations. In conjunction
with the construction of the Water Treatment Plant 42 MGD Upgrade project, the County entered into a water supply capacity
agreement with Moore County in 2013 in which Moore purchased 3 million gallons of daily water capacity in the Harnett Regional
Water Treatment Plant. Moore purchased the capacity for $5,450,000, the majority of which will be paid during construction of the
upgrade.
Water Supply Plan. The State of North Carolina requires that all water systems submit an approved water supply plan annually.
This plan is currently being updated by the Utility Department staff. The purpose of this plan is to provide evidence to the State
that the water system is providing adequate planning for the supply of water through a designated planning period. In addition to
their approval, Harnett County will need to carefully assess the utilization of capacity from Jordan Lake. Securing these
authorizations now is vital to the economic viability of Harnett County. Water supply planning is also continuing in the area of
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hydraulic modeling as the engineering firm of Hazen & Sawyer is engaged in providing an updated water hydraulic model of our
distribution system. This will be critical importance in planning and directing future water resources to accommodate new growth.
Water Conservation Measures. Harnett County amended its Water Shortage & Conservation Ordinance in the spring of 2008.
The ordinance was amended in response to the drought conditions in our area over the last several years. The ordinance now
more clearly defines the stages of water conservation and what triggers their enactment. It also established a normal irrigation
schedule and increased the department’s enforcement authority during emergencies. Our water supply is a critical resource that
must be protected at all costs.
Water Distribution System. Currently nine water districts are in operation and providing service. A new 20 inch water
transmission line has just been completed which will serve the Fort Bragg Housing area of Linden Oaks and the Southwest area
of Harnett County. This is called the Southwest NTA/Cameron Hills Transmission Project and the transmission line initiates from
the newly constructed 5 million gallon ground storage tank built in association with the Fort Bragg Water Transmission Project that
was completed in FY 2010-11. The cost of this project was approximately $4,523,000 and was funded jointly by the U.S. Army and
Harnett County. This completion should greatly enhance our ability to supply the entire Southwest area of the region and provide
additional supply to Moore County. Another water distribution project which began construction in FY 2014-15 and is scheduled
for completion in FY 2015-16 is the West Central Transmission Project. This project consists of the construction of a 16 inch water
transmission main from Lillington to Seminole via US Hwy 421. An accompanying water booster station will also be constructed
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as part of the project. This project is estimated to cost approximately $5 million dollars and will be funded from a HCDPU reserves.
The project should be completed in FY 2015--16.
Regional Interconnects. As you are aware, Harnett County’s water system is interconnected to several area public water systems
that we do not provide water to including: the City of Dunn, the Town of Benson, the City of Raleigh, the Town of Apex, the City of
Fayetteville (PWC), the City of Durham, and finally the Town of Cary. These connections are of a vital importance in the event of
emergency water shortage conditions. The ability to provide and receive additional water from these various sources makes all of
these systems more dependent upon each other and truly interconnected in a regional manner. As our water system continues to
grow, there will be additional interconnections with our various neighbors. These relationships will need to be continually nurtured
to ensure an adequate water supply for everyone in our region in the future.
WASTEWATER SYSTEM
Wastewater Treatment. The County currently owns two active wastewater treatment plants, the North Harnett Regional
Wastewater Treatment Plant and the South Harnett Regional Wastewater Plant. The South Harnett plant began operation in June
2009. This new regional wastewater plant has just been expanded from 5 mgd to a treatment capacity of 15 mgd. The Fort Bragg
Wastewater Project, recently completed in FY 2012-13, included this expansion and also consisted of the construction of a 10 mgd
wastewater pump station located at Fort Bragg and approximately 10 miles of 36 and 30 inch wastewater forcemains to transport
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all the wastewater from the base to the plant. This project was truly a regional undertaking and cost approximately $37,619,000.
This project, like the Fort Bragg Water project that was completed in FY 2010-11, is in response to the Army privatizing the utility
functions on their bases. HCDPU became the sole provider of wastewater treatment services to Fort Bragg upon completion of
this project. This project, like the Fort Bragg water project, was funded entirely by the United States Government. The County
owns and maintains three inactive wastewater treatment plants. The Carolina Lakes Wastewater Treatment Plant is scheduled to
be decommissioned in the near future. HCDPU currently diverts all of the former inflow to Carolina Lakes WWTP to the South
Harnett WWTP. NCDENR gave HCDPU the authorization to decommission the Carolina Lakes WWTP at a time of our choosing.
Another project completed in FY 2012-13 was the Erwin Wastewater Improvements Project. This project eliminated the Erwin and
Swift Wastewater Treatment Plants through the construction of a wastewater pump station and forcemain that transfers all of the
waste from the Town of Erwin and outlying areas to the North Harnett Wastewater Treatment Plant. It was funded through a
$7,007,100 Clean Water State Revolving Fund Loan and a $300,000 Clean Water Management Trust Fund grant. These projects
consolidated our wastewater treatment facilities to just the North and South Harnett Regional Wastewater Treatment facilities and
in the process eliminated two more discharges into the Cape Fear River. This is another example of the department’s commitment
to responsible regional environmental compliance in the area of utility management. The North Harnett Wastewater Treatment
Plant is scheduled to be expanded from its current discharge capacity of 5.6 MGD to 7.5 MGD. This will be relatively inexpensive
as far as wastewater treatment plant upgrades go as most of the infrastructure required for the upgrade is already present in the
existing plant. The project is estimated to cost $2,390,000 and should begin in FY 2016-17. Another treatment filter will need to
be constructed but the majority of the upgrade will be regulatory in nature. The South Central Wastewater Collection project was
just completed in FY 2013-14. The total cost of this project was approximately $21,149,388. It consisted of four phases of gravity
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sewer construction in the South Central area of the County. All of these four phased sewer collection projects were funded through
the USDA Rural Development Agency. General obligation bonds of $13,211,000 and a grant of $4,732,481 make up the majority
of the funding. Roughly one-half of the $13,211,000 bond issuance consists of a one-time $6,349,600 capacity payment to HCDPU
from USDA Rural Development to pay for current and future capacity in the South Harnett Regional Wastewater Treatment Plant.
This payment will help off-set the planned project cost as well as repay the department for funds already expended in the original
construction of the plant in 2009.
Regional Wastewater Facilities. Harnett County has commissioned four different engineers since 1968 to look at comprehensive
approaches to the long-range planning of Harnett County’s water and wastewater needs. The most recent of these is the
Wastewater Master Plan for the Southwestern and South Central Districts of the County. This study was authored by Hazen and
Sawyer and was completed in December of 2011. All have agreed that a regional approach utilizing a consolidation of systems is
the best plan practical for protection of public health and economic development. There will continue to be County development
of services which will extend from existing facilities; and, due to the escalating cost of expansion and operating expenses, it is
likely that other regions within the County will be attempting to regionalize systems within the next ten years. In addition to this,
regulatory restraints will force regionalization to happen in order to eliminate as many discharges into our water basin as possible.
Areas outside the County, which are tributary to our drainage basins and wastewater treatment facilities, (i.e. southern Wake
County and northern Cumberland County as recent examples) also provide realistic opportunities for regionalization. These
relationships should be nurtured to provide the greatest scale of economy in building additional wastewater collection lines to serve
Harnett County citizens.
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FINANCIAL PLANNING
Revenue Projections. Revenue projections for the next 5 years are difficult if not impossible to correctly predict. They are tied
to a myriad of factors including residential and commercial growth in the County, local and regional economic conditions, and the
ability of our Department to meet all future water and sewer needs throughout the County and region. Before we can attempt to
predict future revenues, we need to look at current revenue trends for the last several fiscal years.
HCDPU Operating Revenues
Financial Operating Period Revenues
FY 04-05 $13,752,473
FY 05-06 $15,840,467
FY 06-07 $21,841,558
FY 07-08 $25,732,122
FY 08-09 $26,969,184
FY 09-10 $24,860,413
FY 10-11 $28,042,836
FY 11-12 $30,130,929
FY 12-13 $30,732,953
FY 13-14 $34,624,099
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You can see from these figures that revenues increased by $20,871,626 in the last nine fiscal years. This represents a 152%
increase in operating revenues in that time span. The majority of this increase is due to annual inflation based increases in water
and sewer rates and the growth of water and wastewater infrastructure throughout the County. The overall financial strategy of the
Department is to continue to maximize revenues consistent with an even pace of residential and commercial/industrial growth
within the County. Expenditures will be kept in line consistent with adequately maintaining treatment and distribution systems
while emphasizing regulatory compliance in all areas. HCDPU is at a historical crossroads in the sense that 95% of all County
residents have access to water. Additional access to water has been the primary source of a growing revenue base in the past.
However, since most areas within the County now have access to water, future revenue growth will be directly correlated to the
Department’s goal to provide access to sewer to densely populated unincorporated areas of the County and the Department’s ever
increasingly important role as a regional water and wastewater treatment provider to surrounding municipalities, counties and most
importantly Fort Bragg.
RIVER BASIN STEWARDSHIP
Harnett County is an active member of the Cape Fear River Assembly. This Body has organized to protect water quality and
monitor the activity within the Basin, which could have a negative impact on our current and future drinking water supply. The
Basin has now been organized into three sections, the Lower, the Middle, and the Upper Basin. Harnett County belongs to the
Middle Basin. The Assembly is taking a proactive approach to the long-range interest of the basin through the establishment of a
comprehensive monitoring program. The Assembly just received a major grant from the State of North Carolina to study the entire
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basin. In addition to this, each of the three subsections are now forming monitoring coalitions. Each water system will be asked
to participate financially in this program as well as to contract out specific monitoring tests which will provide each system, the
Assembly, and the State with vital data for activity impact and assessment. This information will play an important role in our ability
to withdraw and discharge into the basin.
Capital Project Budget Summary
This capital project budget summary combines all the proposed capital projects discussed earlier in this report. It provides a
snapshot of anticipated capital needs over the next five years. The expenditures section shows each projects total budget. The
revenue section shows the expected funding sources for each year.
EXPENDITURES
Total Cost Total Cost Total Cost Total Cost Total Cost Totals
Project Name FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20
WTP 42 MGD Upgrade $11,927,773 $11,927,773
West Central Transmission $4,983,435 $4,983,435
NHWWTP Upgrade $2,390,000 $2,390,000
Automated Meter Upgrade Phase 1 $2,750,000 $2,750,000
BCC FM and PS Upgrade $1,350,000 $1,350,000
Automated Meter Upgrade Phase 2 $2,750,000 $2,750,000
SW WW PS & FM $6,894,000 $6,894,000
WHIP Transmission Project $811,180 $811,180
Southwest Regional GST $3,004,180 $3,004,180
Totals $16,911,208 $5,140,000 $4,100,000 $6,894,000 $3,815,360 $36,860,568
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REVENUES
FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Totals
Grants from all sources $0
Revenue Bonds $0
State Revolving Loans $2,390,000 $1,350,000 $3,447,000 $3,004,180 $10,191,180
Moore County $5,450,000 $5,450,000
Developer Participation $3,447,000 $3,447,000
Reserves $11,461,208 $2,750,000 $2,750,000 $811,180 $17,772,388
Totals $16,911,208 $5,140,000 $4,100,000 $6,894,000 $3,815,360 $36,860,568
Debt Summary
FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Totals
Actual New Debt $0 $2,390,000 $1,350,000 $3,447,000 $3,004,180 $10,191,180
Planned Rate Increases
Current Rates/Water FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20
$18.50/2,000 min no change $19.00 no change no change $20.00
$4.75/1,000 gal above min no change $5.25 no change no change $5.50
$2.25 Bulk Rate no change no change no change $2.40 no change
% increase no change 6% no change 6.6% 5% Totals
Monthly $ Increase in Avg Bill n/a $2 n/a n/a $1.75
Revenue from increase $0.00 $1,200,000.00 $0.00 $380,000.00 $1,080,000.00 $2,660,000
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6/1/2015
Current Rates/Sewer FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20
$15 Flat no change no change no change no change $16.00
$4.75/1,000 gals no change $5.25 no change no change $5.50
$1.75 Bulk Rate $1.90 no change no change no change $2.10
% increase 8% 6% no change no change 5%/10% Totals
Monthly $ Increase in Avg Bill n/a $2.50 n/a n/a $2.25
Revenue from increase $300,000.00 $455,000.00 $0.00 $0.00 $820,000.00 $1,575,000
Duly adopted this the 15th day of June 2015, upon motion made by Commissioner , seconded by
Commissioner , and adopted by the following vote:
Ayes: Nays: Absent:
Board of Commissioners of the County of Harnett
By:
Jim Burgin, Chairman of the Board and of the governing body
of all Water and Sewer Districts of Harnett County
ATTEST:
Margaret Wheeler, Clerk to the Board
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