|
MUNICIPAL SERVICE FUND EXPENSE ESTIMATE FOR 201712018
<br />FUND 004
<br />3/3112017
<br />REQUEST
<br />RECOMMENDED
<br />PROPOSED BUDGET AS OF SEPTEMBER 8, 2017
<br />(DECREASE)
<br />311-010
<br />CURRENT AD VALOREM TAX
<br />$9,000,051
<br />$9,360,053
<br />9,644,823
<br />$644,772
<br />BUDGET
<br />2017/2018
<br />COUNTY
<br />10,000
<br />%
<br />ACCT.
<br />(5,0 1 00)
<br />AS OF
<br />DEPARTMENT
<br />ADMINISTRATOR
<br />INCREASE
<br />INCREASE
<br />#
<br />ACCOUNT NAME -
<br />3/31/2017
<br />REQUEST
<br />RECOMMENDED
<br />(DECREASE)
<br />(DECREASE)
<br />102
<br />COUNTY ATTORNEY - FMPA LITIGATION$69,789
<br />(16.7)%
<br />$0
<br />$0
<br />(j6�9_,789)
<br />(100.0)%
<br />104
<br />NORTH COUNTY AQUATIC CENTER
<br />836,537
<br />947,264
<br />824,130(
<br />12,407)
<br />(1.5)%
<br />105
<br />GIFFORD AQUATIC CENTER
<br />406,924
<br />524,453
<br />405,865
<br />(1,059)
<br />(0.3)%
<br />108
<br />RECREATION
<br />917,295
<br />897,535
<br />- -
<br />897,535
<br />(19,760)_
<br />(2.2)%
<br />115
<br />INTERGENERATIONAL FACILITY
<br />405,252
<br />492,545
<br />463,431
<br />58,179
<br />14.4%
<br />116
<br />OCEANIRESCUE
<br />846,031
<br />88 -9 - .8 18
<br />86--3-,661
<br />��-,wo-
<br />2J
<br />161
<br />SHOOTING RANGE
<br />752,631
<br />724,427
<br />632,427
<br />(120,204) - ,
<br />- 16 - .0 )%
<br />(16.0)%
<br />204
<br />PLANNING AND DEVELOPMENT
<br />244,417
<br />242272
<br />242,072
<br />345)
<br />(1.0)%
<br />265
<br />COUNTYPLANNING
<br />939,700
<br />1,041,567
<br />1,087,051
<br />147,351
<br />15.7 %
<br />207
<br />cbbffENFbkttMIENT
<br />474,00 - 3
<br />487,389
<br />487,38 - 9
<br />13,386
<br />2.8 %
<br />210
<br />PARKS
<br />165, 1 061
<br />163,504_ - - -
<br />163,204
<br />(1,857)1
<br />f5,_000
<br />- - -
<br />214
<br />f�oxm AND BRIDGES
<br />115,000
<br />0
<br />0
<br />(15,060)
<br />(100.0)./.
<br />234
<br />TELEC_dKW0NitAfioNs
<br />197,474
<br />- 201,98 . 3
<br />201 - 98�
<br />6,500
<br />2.3 - %
<br />400
<br />Tmc6nbcfoi�
<br />80, - 000
<br />80, - 000
<br />80,0 - 00
<br />- 0
<br />0.-Q%
<br />11,000
<br />SUB -TOTAL EXPENSES
<br />$6,344,114
<br />$6,692,757
<br />$6,348,088
<br />$3,974
<br />0.1%
<br />199
<br />GENERAL AND Abmik EXPENSE
<br />$436,034
<br />W6,136
<br />$449,362
<br />13,328
<br />3.1 %
<br />igg
<br />TRANSFER OUT -TRANSPORTATION
<br />51024-,661
<br />5,02 1 4,561
<br />5,267 - 562
<br />243,001 1 - - -
<br />4.8°/
<br />199
<br />TRAN s Ft k OUT - G.F./LA WENFORCEMENT _
<br />- -
<br />18,217. 1 465
<br />18.217.465
<br />18,060,480
<br />(156 -,985)
<br />(0.9)%
<br />199
<br />RESERVE FOR CONTINGENCY
<br />119,504
<br />310,715
<br />309,641
<br />189,537
<br />158.6 %
<br />199
<br />CASH FORWARD -SEPTEMBER 30
<br />278,681
<br />278,681
<br />278,681
<br />0
<br />0.0%
<br />5,000
<br />TOTAL EXPENSES
<br />$30,420,359
<br />$30,972,315
<br />$30,713,214
<br />$292,855
<br />1.0%
<br />MUNICIPAL SERVICE FUND REVENUE ESTIMATE FOR 2017/2018
<br />FUND 004
<br />(50.0)%
<br />347-217
<br />S. COUNTY ADULT ATHLETICS
<br />PROPOSED BUDGET AS OF SEPTEMBER 8, 2017
<br />31-,666
<br />25,000
<br />(q000)
<br />(19.4)%
<br />347-219
<br />S. COUNTY PARK RENTALS
<br />3,000
<br />BUDGET
<br />2017/2018
<br />COUNTY
<br />150.0 %
<br />347-220
<br />ACCT.
<br />10,000
<br />AS OF
<br />DEPARTMENT
<br />ADMINISTRATOR
<br />INCREASE
<br />INCREASE
<br />#
<br />ACCOUNT NAME
<br />3/3112017
<br />REQUEST
<br />RECOMMENDED
<br />(DECREASE)
<br />(DECREASE)
<br />311-010
<br />CURRENT AD VALOREM TAX
<br />$9,000,051
<br />$9,360,053
<br />9,644,823
<br />$644,772
<br />7.2%
<br />311-020
<br />DELINQUENT AD VAL. TAX
<br />_TA,5(kOILL
<br />10,000
<br />5,000
<br />510-00
<br />- - -
<br />(5,0 1 00)
<br />(50.0)%
<br />-
<br />311-630
<br />INTEREST
<br />383
<br />400
<br />500
<br />117
<br />30 .5 %
<br />315-100
<br />COMMUNICATIONS SERVICES TAX
<br />1,200.000
<br />1,110,000
<br />1,000,000
<br />(200.00-9)
<br />(16.7)%
<br />316-_000
<br />LOCAL BUSINESS TAX
<br />17010-00
<br />170,000
<br />175,000
<br />5,000
<br />2.9%
<br />322-010
<br />PLANNING FEES -COUNTY
<br />260,660
<br />200,000
<br />236,660
<br />30l-0-0
<br />0 _-0 15.%
<br />323-100
<br />FRAISiCHISEFEE-EILEC
<br />7,150,606
<br />6,80,6,000
<br />6.866,600
<br />(3kl000)
<br />(4.9)%
<br />323-300
<br />FRANCHISE FEE -H2O
<br />1,625-.000
<br />1,700,000
<br />1.700,000
<br />75,000
<br />4.6%
<br />323-400
<br />FRANCHISE FEE -NATURAL GAS
<br />70.000
<br />70,000
<br />(17.500)
<br />(20.0)%
<br />323-760
<br />SOLID WASTE FEE
<br />_87.5001
<br />405.000
<br />465,000
<br />410,000
<br />5,000
<br />1.2 %
<br />326-020
<br />TREE ORDINANCE
<br />- 25,000
<br />25.000
<br />28,0 0 - 0
<br />3,000
<br />IZO %
<br />3-35-120
<br />STATE IkEvEAut SHARE
<br />2,277,625
<br />2,329,000
<br />2,329,600
<br />51,375
<br />2.3 %
<br />335-140
<br />MOBILE HOME LICENSES
<br />167,500
<br />107,566
<br />107,5006
<br />0.0 %
<br />335-180
<br />HALF CENT SALES TAX
<br />6.1 47,875
<br />6,353,393
<br />6,3 53,393
<br />20 - 5. - 5 - 18
<br />3.3 %
<br />347-201
<br />GIFFORD - DAILY - POOL - - - FEES
<br />15,000
<br />f5,_000
<br />- - -
<br />18,006
<br />3_1600
<br />-
<br />20-.0 'X.
<br />347-202
<br />GIFFORD POOL PASSPORTS
<br />2,666
<br />2,500
<br />-1,000
<br />50.0 %
<br />347-N3
<br />GIFFORD OoacoNcEssjoNS
<br />6,500
<br />1,000
<br />1,000
<br />-
<br />(5,500)
<br />(84.6)%
<br />347-204
<br />GIFFORD POOL RENTALS
<br />81000
<br />I
<br />10,000
<br />11,000
<br />- -
<br />3,000
<br />37.5 %
<br />347-207
<br />N. COUNTYYOUTHATHLETIC - S
<br />6,0 ob
<br />6,000
<br />-
<br />6,000
<br />0
<br />-
<br />0.0%
<br />347 -MB
<br />N. couNrY ADULT ATHLETICS
<br />12,000
<br />9,000
<br />9,000
<br />(3,00 0)
<br />(25.0)%
<br />347-212
<br />SUMMER/ HOLIDAY CAMP FEES
<br />M
<br />M
<br />232
<br />0
<br />0.0 %
<br />347-213
<br />N. C. (Ft-qRAR T_ fP A R K-) RENTALS
<br />4,500
<br />2,500,
<br />2,500
<br />(2,000)
<br />(44._4)%
<br />347-214
<br />PROGRAM ACTIVITY . I FEES
<br />7,000
<br />10,000 o mo
<br />10,000
<br />3,000
<br />42.9 %
<br />347-215
<br />OCEA_ktSCUR. LIFEGUARD PROGRAM
<br />INff'j
<br />- 6
<br />- -- o
<br />5,000
<br />5,000
<br />N/A
<br />347-2-16
<br />s._COUNTY YOUTH _ATHLETICS
<br />50,000
<br />50,000
<br />25,000
<br />(25,000)
<br />(50.0)%
<br />347-217
<br />S. COUNTY ADULT ATHLETICS
<br />3_1l000
<br />31-,666
<br />25,000
<br />(q000)
<br />(19.4)%
<br />347-219
<br />S. COUNTY PARK RENTALS
<br />3,000
<br />3,5_00
<br />4,500
<br />150.0 %
<br />347-220
<br />GIFFORD POOL -TAX 'EXEMPT
<br />10,000
<br />10,000
<br />_-7,50-0
<br />10,000
<br />- -200
<br />0
<br />0.0 %
<br />-
<br />347-221
<br />GIFFORD 06al"i C.
<br />no'
<br />no
<br />0
<br />0.0 %
<br />347-222
<br />GIFFORD POOL NON-TAXABLE
<br />12,000
<br />12,000
<br />12,000
<br />0
<br />0.9 %
<br />347-223
<br />N. COUNTY POOL _DAILY _FEES _
<br />100,000
<br />110.000
<br />125,000
<br />25,000
<br />25.0%
<br />347-224
<br />k COUNT* POOL PASSPORTS
<br />45,660
<br />45-1666
<br />47,boo
<br />1 - .
<br />2,000
<br />4.4%
<br />347-225
<br />N. COUNTY POOL CONCESSIONS
<br />4,600
<br />4,000
<br />_1,000
<br />6,500
<br />2,500
<br />62.5%
<br />347-226
<br />N. COUNTY POOL MISC. FEES
<br />1,000
<br />-
<br />1,200
<br />200
<br />20.0 %
<br />W-227
<br />N. COUNT'i'l[PbbLNION - TAXABLE_
<br />31, 000 .
<br />32.006
<br />32,000
<br />1,000
<br />3.2 %
<br />W -M
<br />N. couNtY POOL RENTALS
<br />30,000
<br />30,000
<br />30,000
<br />0
<br />0.0%
<br />347__230
<br />N.c.-tAx txtmOt spLcoi
<br />22,500
<br />24,000
<br />26,000
<br />3,500
<br />15.6 %
<br />347-272
<br />N.C. POOL % SHARE CONCESSIONS4,500
<br />4,500
<br />4.500
<br />o_
<br />0.0%
<br />347-273
<br />S. COUNTY PARK -x._ SHARE CONCESSIONS
<br />1,500
<br />-1,500
<br />1,666
<br />300
<br />20.0 %
<br />347-276
<br />N. cobNrOARk % SHARE CONCESSIONS
<br />500500
<br />566
<br />0
<br />0.0%
<br />25
<br />
|