Approved Budget FY 2018-2019 - Brunswick County

County of Brunswick

Approved Budget

FY 2018-2019

Page Description

Budget Ordinance1 Budget Ordinance13 Capital Improvement Plan17 Fee Changes

Budget Charts24 Expenditures General Fund Group25 Revenues General Fund Group26 Expenditures All Funds27 Revenues All Funds28 2018 Tax levy Distribution

Fund Schedule of Revenues and Expenditures29 General Fund38 Water Fund40 Sewer Fund

Summary Information42 County Value Estimates43 Dosher Hospital Value Estimates44 Ad Valorem Estimates45 Fire Department Funding46 Major Operating50 Equipment & Improvements

COUNTY OF BRUNSWICKNORTH CAROLINA

FY 2018-2019 Approved Budget PackageTable of Contents

Page Description

Table of Contents

53 Vehicles54 New Positions55 Position Changes56 Fee Changes

Department BudgetsGeneral Fund

63 General Revenues65 Governing Body66 County Administration68 Human Resources69 Finance71 Tax Administration73 Legal Department75 Superior Judges Office76 Clerk of Court77 District Judges Office78 Board of Elections80 Register of Deeds82 Management Information Service84 Service Center86 Engineering88 Operation Services90 Non-Departmental92 District Attorney's Office93 Sheriff's Office96 Law Enforcement Separation

Page Description

Table of Contents

97 Detention Center99 Emergency Services101 Emergency Medical Services104 Bldg/Fire Inspections and CP106 Rescue Squads107 Central Communications Center109 Sheriff Animal Protective Services111 Transportation Agencies112 Solid Waste114 Environmental Protection Agencies115 Zoning/Solid Waste Enforcement116 Planning118 Brunswick Business & Industry Development119 Brunswick County Occupancy Tax120 Cooperative Extension122 Soil and Water123 Economic Development Agencies124 Veterans Services126 Brunswick Senior Resources127 Brunswick County Schools128 Brunswick Community College129 Library131 Parks and Recreation - Administration134 Parks and Recreation - Maintenance136 Debt Service138 Interfund Transfer139 Contingency

Page Description

Table of Contents

141 Public Housing143 Interfund Transfer - Public Housing145 Family Health Personnel147 General Health Administration149 Tuberculosis150 Communicable Diseases152 Immunization154 Medicaid Nutrition Program155 Community Health Promotion156 Breast and Cervical Cancer157 Child Health159 Maternal Health161 Family Planning163 Pregnancy Care Management164 Care Coordinator for Children165 WIC - Administration166 WIC - Nutrition Education167 WIC - Client Services169 WIC - Breast Feeding Promotion170 Breast Feeding Peer Counselor171 Diabetes Education172 Environmental Health174 Bioterrorism Preparedness175 Interfund Transfer - Health177 Social Services Administration181 Interfund Transfer - Social Services

Page Description

Table of Contents

Special Revenue Funds183 Emergency Telephone System Fund185 Register of Deeds - Technology Reserve Fund

Water Fund187 Water - Administration190 NW Water Treatment Plant192 211 Water Treatment Plant194 Water - Distribution Division196 LCFWSA - Reimbursable198 Utility Billing200 Instrumentation/Electrical Division202 Construction Division204 Water - Debt Service205 Interfund Transfer - Water

Wastewater Fund207 Wastewater - Administration210 Collection Division212 Northeast Regional Wastewater214 Southwest Regional Wastewater216 West Regional Wastewater218 Ocean Isle Beach WWTP220 Wastewater - Debt Service222 Interfund Transfer - Wastewater

Internal Service Funds224 Worker's Compensation Fund226 Health Insurance Fund

BRUNSWICK COUNTY, NORTH CAROLINAAPPROVED BUDGET ORDINANCE

FOR THE FISCAL YEAR BEGINNING JULY 1, 2018 AND ENDING JUNE 30, 2019

I. GENERAL FUND TYPES

A. GENERAL FUND

1. EXPENDITURES

Governing Body 300,443$ Administration 899,317 Human Resources 442,925 Finance 1,532,230 Tax Administration 4,494,579 Legal 681,212 Superior Judges Office 175,000 Clerk of Court 81,544 District Judges Office 500 Board of Elections 780,755 Register of Deeds 2,838,950 Management Information Services 2,756,750 Service Center 1,215,112 Engineering 678,136 Operation Services 6,766,395 Non-Departmental 6,801,366 District Attorney's Office 53,000 Sheriff's Office 16,508,169 Law Enforcement Separation 96,060 Detention Center 8,790,034 Emergency Services 578,349 Emergency Medical Services 9,830,106 Building/Fire Inspections and Central Permitting 2,142,335 Rescue Squads 332,800 Central Communications Center 2,648,951 Sheriff Animal Protective Services 1,074,903 Transportation Agencies 155,638 Solid Waste 16,282,832 Environmental Protection Agencies 235,063 Zoning/Solid Waste Enforcement 239,298

Be it ordained by the Brunswick County Board of Commissioners that the following expenditures, revenue and fund balance appropriations are hereby established for the fiscal year beginning July 1, 2018 and ending June 30, 2019 and hereby levies ad Valorem tax at the rate of forty-eight and one-half cents ($.4850) per one hundred ($100) valuation of property listed for taxes as of January 1, 2018.

The following amounts are hereby appropriated in the General Fund for the operation of county departments, functions and agencies in accordance with the chart of accounts heretofore established for this county:

Approved Ordinance 1



Planning 714,764 Brunswick Business & Industry Development 425,000 Occupancy Tax 1,500,000 Cooperative Extension 623,660 Soil & Water Conservation 234,521 Economic Development Agencies 2,311,110 Veterans' Services 211,010 Human Services Agencies 2,387,618 Brunswick County Schools 40,756,278 Brunswick Community College (By Purpose) 4,399,867 Library 1,347,624 Parks & Recreation 3,620,244 Debt Service 13,460,707 Transfer To Other Funds 15,876,743 Contingency 400,000

TOTAL EXPENDITURES - GENERAL FUND 177,681,898$

2. REVENUES

Ad Valorem Taxes 124,680,301$ Local Option Sales Taxes 24,754,123 Other Taxes & Licenses 4,458,600 Unrestricted Intergovernmental 2,500,000 Restricted Intergovernmental 1,900,753 Permits & Fees 6,244,110 Sales and Services 5,540,478 Investment Earnings 200,500 Other Revenue 2,691,832 Fund Balance Appropriated 4,711,201

TOTAL REVENUES - GENERAL FUND 177,681,898$

(GENERAL FUND EXPENDITURES CONTINUED)

It is estimated that the following revenues will be available to the General Fund:




B. PUBLIC HOUSING FUND

1. EXPENDITURES

Public Housing - Section 8 2,355,103$

TOTAL EXPENDITURES - PUBLIC HOUSING FUND 2,355,103$

2. REVENUES

Restricted Intergovernmental 2,316,000$ Sales and Services 38,953 Investment Earnings 150

TOTAL REVENUES - PUBLIC HOUSING FUND 2,355,103$

C. PUBLIC HEALTH FUND

1. EXPENDITURES

Public Health 6,164,252$ Environmental Health 1,702,511

TOTAL EXPENDITURES - PUBLIC HEALTH FUND 7,866,763$

2. REVENUES

Restricted Intergovernmental 2,474,539$ Sales and Services 832,500 Other Revenue 45,000 Fund Balance Appropriated 274,410 Transfer From General Fund 4,240,314

TOTAL REVENUES - PUBLIC HEALTH FUND 7,866,763$

The following amounts are hereby appropriated in the Public Health Fund:

It is estimated that the following revenues will be available in the Public Health Fund:

The following amounts are hereby appropriated in the Public Housing Fund:

It is estimated that the following revenues will be available in the Public Housing Fund:




D. SOCIAL SERVICES FUND

1. EXPENDITURES

DSS-Administration 15,355,739$

TOTAL EXPENDITURES - SOCIAL SERVICES FUND 15,355,739$

2. REVENUES

Restricted Intergovernmental 8,778,085$ Sales and Service 77,500 Transfer From General Fund 6,500,154

TOTAL REVENUES - SOCIAL SERVICES FUND 15,355,739$

The following amounts are hereby appropriated in the Social Services Fund:

It is estimated that the following revenues will be available in the Social Services Fund:




II. SPECIAL REVENUE FUND TYPES

A. EMERGENCY TELEPHONE SERVICE FUND

1. EXPENDITURES

Emergency Telephone Service 548,008$

TOTAL EXPENDITURES - EMERGENCY TELEPHONE SERVICE FUND 548,008$

2. REVENUES

Restricted Intergovernmental 548,008$

TOTAL REVENUE - EMERGENCY TELEPHONE SERVICE FUND 548,008$

B. REGISTER OF DEEDS - TECHNOLOGY ENHANCEMENT FUND

1. EXPENDITURES

Technology Reserve Fund 212,699$

TOTAL EXPENDITURES - REGISTER OF DEEDS TECHNOLOGY ENHANCEMENT FUND 212,699$

2. REVENUES

Permits and Fees 165,500$ Investment Earnings 3,500 Fund Balance Appropriated 43,699

TOTAL REVENUES - REGISTER OF DEEDS TECHNOLOGY ENHANCEMENT FUND 212,699$

Be it ordained by the Brunswick County Board of Commissioners, that the following expenditures and revenues are hereby established for the Brunswick County Special Revenue Funds for the fiscal year beginning July 1, 2018 and ending June 30, 2019.

The following amounts are hereby appropriated in the Register of Deeds-Technology Enhancement Fund:

The following amounts are hereby appropriated in the Emergency Telephone Service Fund:

It is estimated that the following revenues will be available in the Emergency Telephone Service Fund:

It is estimated that the following revenues will be available in the Register of Deeds-Technology Enhancement Fund:




A. WATER FUND

1. EXPENDITURES

Water Administration 3,227,126$ Northwest Water Treatment Plant 4,615,508 211 Water Treatment Plant 2,252,574 Water Distribution Division 2,508,055 Lower Cape Fear Water and Sewer Authority - Reimbursement 306,468 Utility Billing 1,163,816 Instrumentation/Electrical Division 1,294,208 Construction Division 2,304,640 Water Debt Service 2,245,929 Transfers to Water Projects Fund Transfers Water Fund 4,610,144

TOTAL EXPENDITURES - WATER FUND 24,528,468$

2. REVENUES

Sales and Services 23,072,000$ Other Revenue 476,468 Investment Earnings 70,000 Transfer From Water Capital Projects Reserve Fund 910,000

TOTAL REVENUE - WATER FUND 24,528,468$

Be it ordained by the Brunswick County Board of Commissioners, that the following expenditures and revenues are hereby established for the Brunswick County Enterprise Funds for the fiscal year beginning July 1, 2018 and ending June 30, 2019.

The following amounts are hereby appropriated for the operation of the Water Fund:

It is estimated that the following revenues will be available in the Water Fund:

III. ENTERPRISE FUND TYPES




B. WASTEWATER FUND

1. EXPENDITURES

Wastewater Administration 1,966,185$ Collection Division 4,499,655 Northeast Regional Wastewater 1,536,651 Southwest Regional Wastewater 867,447 West Regional Wastewater 3,030,109 Ocean Isle Beach Wastewater 543,939 Wastewater Debt Service 13,721,904 Transfer to Wastewater Capital Projects Reserve Fund 800,000

TOTAL EXPENDITURES - WASTEWATER FUND 26,965,890$

2. REVENUES

Restricted Intergovernmental 91,833$ Sales and Services 22,782,098 Other Revenue 57,400 Investment Earnings 50,000 Transfer From Wastewater Capital Projects Reserve Fund 1,175,000 Expendable Net Assets Appropriated 2,809,559

TOTAL REVENUES - WASTEWATER FUND 26,965,890$

It is estimated that the following revenues will be available in the Wastewater Fund:

The following amounts are hereby appropriated in the Wastewater Fund:




A. WORKERS' COMPENSATION FUND

1. EXPENDITURES

Premiums and Claims 1,098,200$

TOTAL EXPENDITURES - WORKERS' COMPENSATION FUND 1,098,200$

2. REVENUES

Other Revenue 1,098,200$

TOTAL REVENUE - WORKERS' COMPENSATION FUND 1,098,200$

B. HEALTH INSURANCE FUND

1. EXPENDITURES

Premiums and Claims 660,712$

TOTAL EXPENDITURES - HEALTH INSURANCE FUND 660,712$

2. REVENUES

Expendable Net Assets Appropriated 660,712$

TOTAL REVENUE - HEALTH INSURANCE FUND 660,712$

IV. INTERNAL SERVICE FUND TYPES

It is estimated that the following revenues will be available in the Workers' Compensation Fund:

Be it ordained by the Brunswick County Board of Commissioners, that the following expenditures and revenues are hereby established for the Brunswick County Internal Service Fund for the fiscal year beginning July 1, 2018 and ending June 30, 2019.

The following amounts are hereby appropriated for the operation of the Workers' Compensation Fund:

The following amounts are hereby appropriated for the operation of the Health Insurance Fund:

It is estimated that the following revenues will be available in the Health Insurance Fund:




V. CAPITAL PROJECT RESERVE FUNDS

A. COUNTY CAPITAL PROJECT RESERVE FUND

1. EXPENDITURES

The following amounts are hereby appropriated in the County Capital Project Reserve Fund:

C&D Landfill Closure 750,000$

TOTAL EXPENDITURES - COUNTY CAPITAL PROJECT RESERVE FUND 750,000$

2. REVENUES

Fund Balance Appropriated 750,000$

TOTAL REVENUE - COUNTY CAPITAL PROJECT RESERVE FUND 750,000$

B. SCHOOL CAPITAL PROJECT FUND

1. EXPENDITURES

The following amounts are hereby appropriated in the School Capital Project Fund:

Special School Excess Ad Valorem 839,500$ School 1/2 Cent Sales Tax 3,546,775

TOTAL EXPENDITURES - SCHOOL CAPITAL PROJECT FUND 4,386,275$

2. REVENUES

Transfer From General Fund 4,386,275$

TOTAL REVENUE - SCHOOL CAPITAL PROJECT FUND 4,386,275$

Be it ordained by the Brunswick County Board of Commissioners, that the following expenditures and revenues are hereby established for the Brunswick County Capital Project Reserve Funds for the fiscal year beginning July 1, 2018 and ending June 30, 2019.

It is estimated that the following revenues will be available in the County Capital Project Fund:

It is estimated that the following revenues will be available in the School Capital Project Fund:




C. WATER CAPITAL PROJECT RESERVE FUND

1. EXPENDITURES

The following amounts are hereby appropriated in the Water Capital Project Reserve Fund:

Project Designations 3,700,144$ System Development Fees Reserve Fund 910,000

TOTAL EXPENDITURES - WATER CAPITAL PROJECT RESERVE FUND 4,610,144$

2. REVENUES

Transfer From Water Fund 4,610,144$

TOTAL REVENUE - COUNTY CAPITAL PROJECT RESERVE FUND 4,610,144$

D. WASTEWATER CAPITAL PROJECT RESERVE FUND

1. EXPENDITURES

The following amounts are hereby appropriated in the Wastewater Capital Project Reserve Fund:

West Regional Capital & Replacement Fund (375,000)$ System Development Fees Reserve Fund 800,000Transfer to Wastewater Fund 375,000

TOTAL EXPENDITURES - WASTEWATER CAPITAL PROJECT RESERVE FUND 800,000$

2. REVENUES

Transfer From Wastewater Fund 800,000

TOTAL REVENUE - WASTEWATER CAPITAL PROJECT RESERVE FUND 800,000$

It is estimated that the following revenues will be available in the Water Capital Project Fund:

It is estimated that the following revenues will be available in the Wastewater Capital Project Fund:




VII. BRUNSWICK COUNTY PUBLIC SCHOOLS PROVISION

All grant projects and capital projects authorized by a previously adopted ordinance will have appropriations available for expenditure during the budget year. All continuing contracts authorized by a previously adopted annual ordinance will have appropriations available for expenditure during the budget year.

(a) The Board of County Commissioners has, in its discretion, allocated the appropriation for the Board of Education Current Expense on a lump sum basis and shall be disbursed at a rate of $3,326,569 for eleven months and $3,326,561 for one month for a total of $39,918,820.

(b) The Board of County Commissioners has, in its discretion, allocated the appropriation for the Board of Education Capital Outlay Reserve Fund, Categories II and III on a lump sum basis to be disbursed at a rate of $69,789 for elecven months and $69,779 for one month for a total of $837,458.

VI. CAPITAL PROJECT/CONTINUING CONTRACT PROGRAM

(c) The Board of County Commissioners has, in its discretion, allocated the appropriation for the Board of Education Capital Outlay Reserve Fund $839,500 of prior year excess ad valorem estimated collections.

(e) The Board of County Commissioners has, in its discretion, allocated the appropriation for the Board of Education Capital Outlay Reserve Fund, Categories I, II and III on a reimbursement of expenditures basis $577,962 of excess ad valorem reserve funds.

(d) Excess budgeted funds will be retained by Brunswick County in a reserve for the benefit of Brunswick Community College.The Board of County Commissioners, in its discretion, will appropriate reserve funds for the Brunswick Community College.

(d) The Board of County Commissioners has, in its discretion, allocated the appropriation for the Board of Education Capital Outlay Reserve Fund $6,011,920 estimated required local option sales tax reserve and $800,000 in lottery proceedss less limited obligation debt service of $3,265,145 related to Cedar Grove Middle School, Town Creek Elementary School, North Brunswick High School addition and the Waccamaw multi-purpose facility for a transfer to the School Capital Project of $3,546,775 for Categories I, II, and III Capital Outlay.

(f) The Board of County Commissioners has, in its discrestion, allocated the appropriation for the Brunswick Guaranteee College Tuition Scholarship Program for administrative and marketing costs of $50,000 paid in two equal installments on July 15th and January 15th and tuitions scholarships awarded not to exceed $166,000 on a reimbursement expenditure basis.

(e) One-twelfth (1/12) of the annual budgeted funds will be advanced to the college by the 15th of every month. Funds advanced inthe subsequent months will be adjusted for the prior year to date actual expenditures.

VIII. BRUNSWICK COMMUNITY COLLEGE PROVISION(a) The Board of County Commissioners has, in its discretion, allocated the appropriation for the Brunswick Community College by purpose code and as mandated by G.S. 115D 32: Institutional Support/General Administration $227,350 (130), Plant Operations $2,149,018 (610), and Plant Maintenance $945,689 (620).

(b) The Board of County Commissioners has, in its discretion, allocated the appropriation for the Brunswick Community College by purpose code additional funding for not mandated: Institutional Support/General Administration $415,015 (130), non-curriculumInstruction $140,000 (323), Student Support $156,795 (510), and Capital Outlay $150,000 (920).

(c) No more than 10% can be transferred between mandated purpose codes and no transfer of funds for non-mandated purposecodes without prior Board of Commissioners approval.




Be it ordained by the Brunswick County Board of Commissioners established for the fiscal year beginning July 1, 2018 andending June 30, 2019 hereby levies ad Valorem tax at the rate of four cents ($.0400) per one hundred dollars ($100) valuation ofproperty listed for taxes as of January 1, 2018.

(b) The Board of Commissioners hereby sets the annual compensation rate for Brunswick County Sheriff. The Sheriff shall becompensated at an annual rate of $132,656. Benefits will be offered in the same manner as county employees.

(c) The Board of Commissioners hereby sets the annual compensation rate for Brunswick County Register of Deeds. The Registerof Deeds shall be compensated at an annual rate of $90,801. Benefits will be offered in the same manner as county employees.

(d) The Board of Commissioners hereby establishes a rate of $50.00 per convened meeting for Board members of the Board ofEqualization and Review, Zoning Board of Adjustments, Planning Board, Jury Commissioners, Dangerous Dog Review Committee, Parks and Recreation Advisory Board, Volunteer Agricultural District Board, and Health and Human Services Board. The above compensation shall include all in county travel and expenses.

(e) The Board of Commissioners hereby establishes the School Board Chairman and Members monthly compensation rate. TheChairman shall be compensated at a monthly rate of $1,485.00 to include a local travel stipend of $500.00. Members of the board,other than the Chair, shall be compensated at a monthly rate of $1,310.00 to include a local travel stipend of $425.00.

XI. SMITHVILLE TOWNSHIP

(a) The Board of Commissioners hereby establishes the Commission Chairman and Commission Members bi-weeklycompensation rate. The Chairman shall be compensated at a bi-weekly rate of $1,169.96. Members of the board, other than theChair, shall be compensated at a bi-weekly rate of $945.00. The above compensation shall include all in-county travel and expenses.When travelling outside the county elected officials will adhere to the County Travel Policy which requires pre-approval of travel bythe Chairman. Optional health and dental benefits will be offered in the same manner as county employees.

X. ELECTED OFFICIALS PROVISION




X. CAPITAL IMPROVEMENT PLAN

Be it ordained by the Brunswick county Board of commissioners that the following Capital Improvement Plan of Brunswick County, with the sources and uses of funds established for capital projects, for fiscal years 2019 thru 2023 is hereby adopted.

County Capital Improvement Plan-ProjectsPrior to

FY 2019 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Totals

Environmental Protection

Transfer Station -$ 731,651$ 4,711,225$ -$ -$ -$ 5,442,876$

C&D Landfill Closure - - - - 650,000 9,284,355 9,934,355

Total Environmental Protection - 731,651 4,711,225 - 650,000 9,284,355 15,377,231

Culture & Recreation

Brunswick Center at Calabash 2,415,000 - - - - - 2,415,000

Ocean Isle Beach Park 5,850,000 - - - - - 5,850,000

Smithville Park 5,929,666 - - - - - 5,929,666

Brunswick Waterway Park 4,025,583 479,500 350,000 - - - 4,855,083

Total Culture & Recreation 18,220,249 479,500 350,000 - - - 19,049,749

Public Safety

Fire Services Training Center - - - - 3,200,000 - 3,200,000

Total Public Safety - - - - 3,200,000 - 3,200,000

General Government

Courthouse Renovations 975,800 10,225,750 - - - - 11,201,550

Courthouse Parking Lot 1,000,000 - - - - 1,000,000

Complex Buildings and Renovations - - 75,000 - - - 75,000

Total General Government 975,800 11,225,750 75,000 - - - 12,276,550

Total County Capital Improvement Plan 19,196,049$ 12,436,901$ 5,136,225$ -$ 3,850,000$ 9,284,355$ 49,903,530$

County Capital Improvement Plan-Sources

Capital Reserve 13,599,749$ 1,068,500$ 50,000$ -$ 650,000$ 8,867,000$ 24,235,249$

Grant 1,100,500 411,000 300,000 - - - 1,811,500

Other 995,800 10,957,401 4,711,225 - 3,200,000 - 19,864,426

Pay-Go 3,500,000 - 75,000 - - 417,355 3,992,355

Total County Capital Improvement Plan Sources 19,196,049$ 12,436,901$ 5,136,225$ -$ 3,850,000$ 9,284,355$ 49,903,530$




Education Capital Improvement Plan-ProjectsPrior to


Annual Capital Outlay Budget for Categories 1, 2 and 3 3,182,894$ 3,262,196$ 3,343,751$ 3,427,345$ 3,513,027$ 3,600,854$ 20,330,067$

Annual Technology Projects 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 10,200,000

New Town Creek Middle School - 27,000,000 - - - - 27,000,000

Lincoln Elementary 6 Classroom Addition - 4,000,000 - - - - 4,000,000

Town Creek Element. 6 Classroom Addition - 2,740,000 - - - - 2,740,000

West Brunswick High 12 Classroom Addition - - - 5,250,000 - - 5,250,000

North Brunswick High 12 Classroom Addition - - - 5,250,000 - - 5,250,000

Waccamaw K-2 Building Replacement - - - 3,320,000 - - 3,320,000

New Early College & CTE Building - - - 1,500,000 - 20,000,000 21,500,000

District Wide Athletic, Interior and Exterior Building Improvements - 25,405,000 - 31,319,000 - 29,056,000 85,780,000

District Wide Athletic, Interior and Exterior Building Improvements - 5,714,328 - - - - 5,714,328 Total Education Capital Improvement Plan 4,882,894$ 69,821,524$ 5,043,751$ 51,766,345$ 5,213,027$ 54,356,854$ 191,084,395$

Education Capital Improvement Plan-Sources

Article 40 and 42 Sales Tax Legislated for k-12 Schools 2,818,456$ 3,546,776$ 3,790,774$ 4,041,379$ 4,269,536$ 4,376,457$ 22,843,378$

Ad Valorem Designated for k-12 School Capital Outlay 782,496 837,458 858,394 879,854 901,851 924,397 5,184,450

Ad Valorem Reserve Contingency 1,281,942 3,417,962 394,583 206,111 41,641 - 5,342,239

GO Funds Advanced for Design Work - 3,355,000 - 2,444,000 - - 5,799,000

BOE Debt Proceeds (Bond Ref 2016) - 52,950,000 - 44,195,000 - 49,056,000 146,201,000

BCC Connect NC Bond - 2,857,328 - - - - 2,857,328

Other Local Funding Sources - 2,857,000 - - - - 2,857,000

Total Education Capital Improvement Plan Sources 4,882,894$ 69,821,524$ 5,043,751$ 51,766,344$ 5,213,028$ 54,356,854$ 191,084,395$

Airport Capital Improvement Plan-ProjectsPrior to


Airport Expansion Projects 672,500$ 672,500$ 672,500$ 1,072,500$ 1,072,500$ 1,072,500$ 5,235,000$

Grant Reimbursements to County 400,000 400,000 400,000 - - - 1,200,000 Total Airport Capital Improvement Plan Uses 1,072,500$ 1,072,500$ 1,072,500$ 1,072,500$ 1,072,500$ 1,072,500$ 6,435,000$

Airport Capital Improvement Plan-Sources

Discretionary Allocation 922,500$ 922,500$ 922,500$ 922,500$ 922,500$ 922,500$ 5,535,000$

GA Entitlement 150,000 150,000 150,000 150,000 150,000 150,000 900,000

Total Airport Capital Improvement Plan Sources 1,072,500$ 1,072,500$ 1,072,500$ 1,072,500$ 1,072,500$ 1,072,500$ 6,435,000$




Water Capital Improvement Plan-ProjectsPrior to


Misc-Gilbert Road and Bailery Road Project 1,114,600$ -$ -$ -$ -$ -$ 1,114,600$

Hwy 74/76 Water Main Phase 1 & 2 1,500,000 - - - - - 1,500,000

NCDOT Hwy 211 Expansion 391,155 8,910,000 - - - - 9,301,155

Sunset Harbor Road 70,000 460,000 - - - - 530,000

FY16 Top 7 and Apollo Water Mains 1,905,000 - 1,310,000 1,125,000 - - 4,340,000

Northwest Water Plant Treatment 599,600 6,500,000 92,500,000 - - - 99,599,600

Northwest Water Plant Expansion 12 MGD - 850,000 34,150,000 - - - 35,000,000

Hwy 74/76 Industrial Park Water - 185,000 3,100,271 - - - 3,285,271

Hwy 74/76 Water - Mintz Dr. to Old Maco - 65,000 - - - - 65,000

Shallotte Water Transmission Main - 640,000 3,200,000 - - - 3,840,000

Utility Operations Center Expansion - 80,000 400,000 - 480,000

54" LCFWSA Parallel Raw Water Main 850,000 - 38,710,000 - - - 39,560,000

Southeast Area Improvements 65,000 - 185,000 1,850,000 - - 2,100,000 Total Water Capital Improvement Plan 6,495,355$ 17,690,000$ 173,555,271$ 2,975,000$ -$ -$ 200,715,626$

Water Capital Improvement Plan-Sources

Capital Reserve 5,613,700$ -$ 185,000$ -$ -$ -$ 5,798,700$

Debt Proceeds - 7,990,000 168,560,000 - - - 176,550,000

Grant 500,000 - - - - - 500,000

Other Reimburesement 381,655 8,910,000 2,392,636 - - - 11,684,291

Pay Go - 790,000 2,417,635 2,975,000 - - 6,182,635

Total County Capital Improvement Plan Sources 6,495,355$ 17,690,000$ 173,555,271$ 2,975,000$ -$ -$ 200,715,626$




Wastewater Capital Improvement Plan-ProjectsPrior to


Sandy Creek Sewer Bypass 75,000$ -$ -$ -$ -$ -$ 75,000$

Miscellaneous Wastewater Projects 72,323 - - - - - 72,323

NC 211 R-5021 NCDOT Utility Relocation 88,351 7,560,000 - - - - 7,648,351

WBRWWTF Expansion - Southport 2,340,000 23,420,000 - - - - 25,760,000

Northeast Brunswick Regional WWTP 2.5 MGD Expansion 2,500,000 - 36,600,000 - - - 39,100,000

74/76 Industrial Park - 354,000 1,767,000 - - - 2,121,000

Enterpise Funded Low Pressure Main Extension - - 100,000 600,000 - - 700,000 Total Wastewater Capital Improvement Plan 5,075,674$ 31,334,000$ 38,467,000$ 600,000$ -$ -$ 75,476,674$

Wastewater Capital Improvement Plan-Sources

Capital Reserve 147,323$ -$ 100,000$ 600,000$ -$ -$ 847,323$

Debt Proceeds - - 36,600,000 - - - 36,600,000

Other (Participant and NCDOT Reimb.) 4,928,351 31,334,000 1,767,000 - - - 38,029,351

Total Wastewater Capital Improvement Plan Sources 5,075,674$ 31,334,000$ 38,467,000$ 600,000$ -$ -$ 75,476,674$




XI. NEW OR CHANGED RATES AND FEES

The following fees and rates are hereby adopted:

Type of Rate or Fee Rate or Fee

Dentention Center:

GPS monitoring 145.00$

Health Department:

Routine venipuncture 14.00$

Endocervical curettage 125.00

Insert intrauterine device 140.00

Remove intrauterine device 175.00

Antepartum care only 900.00

Electrolyte panel 10.00

Comprehensive metabolic panel 15.00

Lipid panel 25.00

Acute hepatitis panel 37.00

Alpha fetoprotein, serum 12.00

Amines, vaginal fluid qual 8.00

Assay of amylase 8.00

Bilirubin, total 7.50

Assay of calcium 15.00

Carcinoembryonic antigen 15.00

Assay of ck (cpk) 10.00

Creatine, MB fraction 10.00

Assay of creatinine 6.00

Assay of urine creatinine 6.00

Dehydroepiandrosterone 15.00

Assay of estradiol 20.00

Blood folic acid serum 12.00

Assay of GGT 10.00

Gonadtropin (FSH) 25.00

Assay of haptoglobin, quant 10.00

Hemoglobin electrophoresis 23.00

Hemoglobin A1C 15.00

Assay of iron 10.00

Assay of lead 15.00

Lipoprotein, bld, by nmr 22.00

Assay of blood lipoprotein 10.00

Organic acid, single, quant 12.00

Assay of parathormone 30.00

Assay of phosphorus 4.00

Assay of serum potassium 6.00

Assay of progesterone 15.00

Assay of prolactin 15.00




Health Department continued:

Assay of protein, serum 5.00

Assay of thyroglobulin 12.00

T4 10.00

Assay thyroid stim hormone 35.00

Assay of tsi 35.00

Assay, triiodothyronine (t3) 15.00

Assay of blood/uric acid 5.00

Assay of c-peptide 15.00

Chorionic gonadotropin test 15.00

Quantative hcg 9.00

Prothrombin time 5.00

Rbc sed rate, nonautomated 6.00

Antinuclear antibodies 10.00

C- reactive protein 5.00

Ccp antibody 11.00

Microsomal antibody 12.00

Rheumatiod factor, quant 5.00

TB intradermal test 20.00

Lyme disease antibody 15.00

Lyme disease antibody 20.00

Chlamydia antibody 10.00

Helicobacter pylori 12.00

Herpes simplex test 15.00

Hepatitis C Antibody reflex to PCR 40.00

Hep c ab test, confirm 15.00

Blood typing Rh (D) 10.00

Blood culture for bacteria 15.00

Culture, bacteria other 15.00

Urine culture/colony count 10.00

CH GC NAAT 25.00

Smear, wet mount, saline/ink 15.00

Herpes 30.00

Chylmd trach, dna, amp probe 40.00

N. gonorrhoeae, dna, amp probe 40.00

Cytopath c/v auto fluid redo 35.00

Rabies ig im/sc 375.00

Immunization Admin 25.00

Immune admin oral/nasal 25.00

Menincoccal recombinant protein and oute.. 200.00

Hep a vaccine, adult im 80.00

Hep a vacc, ped/adol, 2 dose 40.00

Hep a/hep b vacc, adult im 110.00

Hib vaccine, prp-omp, im pedvax 40.00

H papilloma vacc 3 dose im 180.00

Human papilloma vaccine types 6,11… 230.00

Pneumococcal conjugate vaccine, 13 valen… 200.00





Rabies vaccine, im 300.00

Rotovirus vacc 3 dose, oral 100.00

Typhoid (injection) 95.00

Diphtheria, tetanus toxiods, acellular p… 60.00

Dtap-hib-ip vaccine, im 110.00

Dtap vaccine, <7yrs, im 35.00

Mmr vaccine, sc 85.00

Mmrv vaccine, sc 230.00

Poliovirus, ipv, sc/im 50.00

Td vaccine no prsrv >/=7 im 35.00

Tdap vaccine >7 im 55.00

Chicken pox vaccine, sc 140.00

Yellow fever 150.00

Dtap-hep b-ipv vaccine, im 95.00

Pneumococcal vaccine 110.00

Meningococcal vaccine, im 130.00

Japanese encephalitis 290.00

Hepb vacc ped/adol 3 dose im 40.00

Hepatitis B vaccine, adult dosage (3 dos… 75.00

Shingrix 200.00

Electrocardiogram, complete 30.00

Limited bilateral noninvasive physiologi… 145.00

Breathing capacity test 150.00

Measure blood oxygen level 15.00

BRIEF EMOTIONAL/ BEHAV ASSMT 15.00

Administration of patient focused health… 15.00

Administration of caregiver focused heal… 15.00

Therapeutic, prophylactic or diagnostic 30.00

Medical nutrition, indiv. In 45.00

Med nutrition, indiv, subseq 35.00

Medical nutrition, group 30.00

Handling and/or conveyance of specimen f… 15.00

Office or other outpatient visit for the 70.00










Prev visit, new, infant 150.00

Prev visit, new, age 1-4 175.00









Prev visit, est, age 5-11 140.00




Prev visit, est, 65 & over 200.00

Preventative counseling, indiv 145.00

Smoking and tobacco use cessation counse… 40.00

Oral evaluation, pt < 3yrs 55.00

Admin influenza virus vac 25.00

Admin pneumococcal vaccine 25.00

Admin hepatitis b vaccine 25.00

Diab manage trn per indiv 60.00

Injection, medroxyprogesterone acetate,… 0.21

Methylprednisolone injection 7.00

Hydroxyzine hcl injection 10.00

Mirena 270.00

Intraut copper contraceptive 235.00

Intraut copper contraceptive 780.00

TB screening form 15.00

PPD reading (placed elsewhere) 15.00

Miconazole generic 8.00

Plan B 10.00

Nutritional counseling, diet 40.00

Brunswick County Fire Protection Fees:

Grissettown Longwood Volunteer Fire Department 50% inc.

Town of Ocean Isle Beach Fire Department 35% inc.

Shallotte Point Volunteer Fire Department 35% inc.

Town of Sunset Beach Fire Department 45% inc.

Bolivia Volunteer Fire Department 30% inc.

Civietown Volunteer Fire Department 35% inc.

Tri-Beach Volunteer Fire Department 15% inc.

City of Southport Fire Department 10% inc.

Yaupon Beach Volunteer Fire Department Merge w/ Southport

Sunset Harbor/Zion Hill Volunteer Fire Department 45% inc.

Town of Shallotte Fire Department 10% inc.

Waccamaw Volunteer Fire Department 35% inc.

Northwest Volunteer Fire Department 25% inc.




Water:

Capital Recovery Fee

Residential

One or Two Bedrooms -$

Three Bedrooms -

Four or More Bedrooms -

Residential per Gallon Rate 4.10

Each Bedroom Based on 70 gpd 287.00

Commercial per REU (1 Residential Equivalent Unit = 360 gallons per day of flow. Flow rates are determined by North Carolina administrative Code. Fees for flows not covered under NCAC [for example, industrial process water] shall be determined on a case-by-case basis.) Irrigation flow rates for single-family residential uses are included in the fee. Irrigation flow rates for multi-family, commercial, and industrial uses are based on the County's standard rate for gallons per acre irrigated. -

Commercial per gallon (Flow rates are determined by North Carolina Administrative Code. Fees for flows not covered under NCAC [for example, industrial process water] shall be determined on a case-by-case basis.) Irrigation flow rates for single-family residential uses are included in the fee. Irrigation flow rates for multi-family, commercial, and industrial uses are based on the County's standard rate for gallons per acre irrigated. 4.10

Transmission Fee

Residential

One or Two Bedrooms -

Three Bedrooms -




Commercial per REU (1 Residential Equivalent Unit = 360 gallons per day of flow. Flow rates are determined by North Carolina administrative Code. Fees for flows not covered under NCAC [for example, industrial process water] shall be determined on a case-by-case basis.) Irrigation flow rates for single-family residential uses are included in the fee. Irrigation flow rates for multi-family, commercial, and industrial uses are based on the County's standard rate for gallons per acre irrigated. -

Commercial per gallon (Flow rates are determined by North Carolina Administrative Code. Fees for flows not covered under NCAC [for example, industrial process water] shall be determined on a case-by-case basis.) Irrigation flow rates for single-family residential uses are included in the fee. Irrigation flow rates for multi-family, commercial, and industrial uses are based on the County's standard rate for gallons per acre irrigated. 1.38

Wholesale & Industrial Water rate based on May PPI 2.93$

Wastewater: Northeast Regional Wholesale Sewer Rate per 1,000 gallons 2.20$ Ocean Isle Beach Wholesale Sewer Rate per 1,000 gallons 3.80

Capital Recovery Fee

Residential


Three Bedrooms -



Each Bedroom Based on 70 gpd 1,000.00




Wastewater continued:

Commercial per REU (1 Residential Equivalent Unit = 360 gallons per day of flow. Flow rates are determined by North Carolina administrative Code. Fees for flows not covered under NCAC [for example, industrial process water] shall be determined on a case-by-case basis.) -

Commercial per gallon (Flow rates are determined by North Carolina Administrative Code. Fees for flows not covered under NCAC [for example, industrial process water] shall be determined on a case-by-case basis.) 14.29

Transmission Fee

Residential


Three Bedrooms -




Commercial per REU (1 Residential Equivalent Unit = 360 gallons per day of flow. Flow rates are determined by North Carolina administrative Code. Fees for flows not covered under NCAC [for example, industrial process water] shall be determined on a case-by-case basis.) -

Commercial per gallon (Flow rates are determined by North Carolina Administrative Code. Fees for flows not covered under NCAC [for example, industrial process water] shall be determined on a case-by-case basis.) 4.76


BRUNSWICK COUNTY, NORTH CAROLINA APPROVED BUDGET ORDINANCE

FOR THE FISCAL YEAR BEGINNING J ULY I, 2018 AND ENDING J UNE 30, 2019

Copies of this Budget Ordinance shall be furnished to the County Manager/Budget Officer, the Director of Fiscal Operations, the Tax Administrator, and the Revenue Collector for direction in carrying out their duties.

airman Brunswick County Board of Commissioners

Attest:

Andrea White, C lerk to the Board


BRUNSWICK COUNTY, NORTH CAROLINAFISCAL YEAR 2018-2019 BUDGET

APPROVED EXPENDITURES GENERAL FUND GROUPCOMPARED WITH FY 2017-2018 APPROVED

FY 2018-2019 Approved

% of Total


% of Total

% Change Over Prior

Year

General Government 12,637,455$ 6.5% 12,262,362$ 6.4% 3.1%Central Services 18,217,759 9.5% 14,792,753 8.0% 23.2%Public Safety 42,527,657 22.1% 40,780,183 22.0% 4.3%Transportation 155,638 0.1% 154,730 0.1% 0.6%Environmental Protection 16,691,188 8.7% 15,391,281 8.3% 8.4%Economic Development 8,403,456 4.4% 7,542,060 4.1% 11.4%Human Services 25,821,130 13.4% 29,356,850 15.8% -12.0%Education 57,836,145 30.0% 55,459,813 29.9% 4.3%Culture & Recreation 5,092,332 2.6% 4,564,032 2.5% 11.6%Net Transfer to Project Reserves 5,136,275 2.7% 5,424,415 2.9% -5.3%

Total Expenditures 192,519,035$ 100% 185,728,479$ 100% 3.7%

General Government6.5%

Central Services9.5%

Public Safety22.1%

Transportation0.1%


8.7%Economic

Development4.4%

Human Services13.4%

Education30.0%

Culture & Recreation2.6%

Net Transfer to Project Reserves

2.7%



APPROVED REVENUES GENERAL FUND GROUPCOMPARED WITH FY 2017-2018 APPROVED


% of Total


% of Total

% Change Over Prior

Year

Ad Valorem Taxes 124,680,301$ 64.7% 117,785,618$ 63.4% 5.9%Local Option Sales Taxes 24,754,123 12.9% 22,948,324 12.4% 7.9%Other Taxes and Licenses 4,653,000 2.4% 4,448,000 2.4% 4.6%Unrestricted Intergovernmental 2,803,000 1.5% 1,813,000 1.0% 54.6%Restricted Intergovernmental 14,946,377 7.8% 18,831,896 10.1% -20.6%Permits and Fees 3,766,110 2.0% 3,727,654 2.0% 1.0%Sales and Service 10,490,126 5.4% 10,022,889 5.4% 4.7%Investment Earnings 200,650 0.1% 100,000 0.1% 100.7%Other Revenue 1,239,737 0.6% 1,171,265 0.6% 5.8%General Fund Balances Appropriated 4,985,611 2.6% 4,879,833 2.6% 2.2%

Total Revenues 192,519,035$ 100% 185,728,479$ 100% 3.7%

Ad Valorem Taxes64.7%

Local Option Sales Taxes12.9%

Other Taxes and Licenses

2.4%

Unrestricted Intergovernmental

1.5%

Restricted Intergovernmental

7.8%

Permits and Fees2.0%

Sales and Service5.4%

Investment Earnings0.1%

Other Revenue0.6%

General Fund Balances Appropriated

2.6%



APPROVED EXPENDITURES (Exclusive of Internal Service Funds)COMPARED WITH FY 2017-2018 APPROVED


% of Total


% of Total

% Change Over Prior

Year

General Government 12,850,154$ 5.3% 12,472,153$ 5.3% 3.0%Central Services 18,217,759 7.5% 14,792,753 6.3% 23.2%Public Safety 43,075,665 17.7% 41,562,606 17.8% 3.6%Transportation 155,638 0.1% 154,730 0.1% 0.6%Environmental Protection 16,691,188 6.9% 15,391,281 6.6% 8.4%Economic Development 8,403,456 3.5% 7,542,060 3.2% 11.4%Human Services 25,821,130 10.6% 29,356,850 12.6% -12.0%Education 57,836,145 23.8% 55,459,813 23.8% 4.3%Culture & Recreation 5,092,332 2.1% 4,564,032 2.0% 11.6%Enterprise Fund Cost of Service 46,084,214 19.0% 45,381,211 19.4% 1.5%Project Reserve Funds 8,461,419 3.5% 6,659,918 2.9% 27.0%

Total Expenditures 242,689,100$ 100% 233,337,407$ 100% 4.0%

General Government5.3%


Public Safety17.7%

Transportation0.1%


6.9%

Economic Development

3.5%Human Services

10.6%

Education23.8%

Culture & Recreation2.1%

Enterprise Fund Cost of Service

19.0%

Project Reserve Funds3.5%



APPROVED REVENUES (Exclusive of Internal Service Funds)COMPARED WITH FY 2017-2018 APPROVED


% of Total


% of Total

% Change Over Prior

Year

Ad Valorem Taxes 124,680,301$ 51.5% 117,785,618$ 50.4% 5.9%Local Option Sales Taxes 24,754,123 10.2% 22,948,324 9.8% 7.9%Other Taxes and Licenses 4,653,000 1.9% 4,448,000 1.9% 4.6%Unrestricted Intergovernmental 2,803,000 1.2% 1,813,000 0.8% 54.6%Restricted Intergovernmental 15,586,218 6.4% 19,733,697 8.5% -21.0%Permits and Fees 3,920,110 1.6% 3,875,654 1.7% 1.1%Sales and Service 56,344,224 23.2% 53,074,967 22.7% 6.2%Investment Earnings 324,150 0.1% 156,300 0.1% 107.4%Other Revenue 1,785,105 0.7% 1,679,834 0.7% 6.3%Fund Balance Appropriated 7,838,869 3.2% 7,822,013 3.4% 0.2%

Total Revenues 242,689,100$ 100% 233,337,407$ 100% 4.0%

Ad Valorem Taxes51.5%

Local Option Sales Taxes10.2%

Other Taxes and Licenses

1.9%

Unrestricted Intergovernmental

1.2%

Restricted Intergovernmental

6.4%

Permits and Fees1.6%

Sales and Service23.2%

Investment Earnings0.1%

Other Revenue0.7%

Fund Balance Appropriated

3.2%


2018LEVY

CENTS ONTAX RATE

ONE TAXDOLLAR %

General Government 4,290,488$ 0.0171 0.036$ 3.6%Central Services 14,091,230 0.0562 0.116 11.6%Public Safety 24,004,674 0.0957 0.197 19.7%Transportation 122,554 0.0005 0.001 0.1%Environmental Protection 10,547,339 0.0420 0.087 8.7%Economic Development 2,685,262 0.0107 0.022 2.2%Human Services 7,848,257 0.0313 0.064 6.4%Culture & Recreation 3,519,497 0.0140 0.029 2.9%Education 54,571,000 0.2175 0.448 44.8% Total 121,680,301$ 0.4850 1.000$ 100%

BRUNSWICK COUNTY2018 APPROVED TAX LEVY DISTRIBUTION

FISCAL YEAR 2018-2019

General Government

3.6%


Public Safety19.7%

Transportation0.1%


8.7%Economic Development

2.2%Human Services

6.4%

Culture & Recreation

2.9%

Education44.8%


Schedule A-1Page 1 of 9

COUNTY OF BRUNSWICK, NORTH CAROLINA

SCHEDULE OF REVENUES AND EXPENDITURES - BUDGET ANDACTUAL AND CHANGES IN FUND BALANCE - GENERAL FUNDWITH BUDGETS FOR THE YEAR ENDED JUNE 30, 2019AND WITH COMPARATIVE ACTUAL AMOUNTS FOR THE YEAR ENDED JUNE 30, 2017

2019 2019 2019Variance % of 2017 2019 2019 2019 Request Manager Approved

Original Current April 30, Positive Current Audited April 30, Requested Manager Approved Increase/ Increase/ Increase/Budget Budget 2018 (Negative) Budget Actual 2017 Budget Budget Budget Decrease Decrease Decrease

Revenues:Ad Valorem Taxes:Current year taxes 114,785,618$ 114,785,618$ 116,688,251$ 1,902,633$ 102% 115,195,517$ 111,399,125$ 120,764,639$ 121,680,301$ 121,680,301$ 5,979,021$ 6,894,683$ 6,894,683$ Prior year taxes 2,300,000 2,300,000 3,075,797 775,797 134% 3,504,916 3,875,174 2,300,000 2,300,000 2,300,000 - - -

Penalties and interest 700,000 700,000 995,366 295,366 142% 1,119,593 850,191 700,000 700,000 700,000 - - -

117,785,618 117,785,618 120,759,414 2,973,796 103% 119,820,026 116,124,490 123,764,639 124,680,301 124,680,301 5,979,021 6,894,683 6,894,683

Local Option Sales Taxes:Article 39 and 44 (1%) 9,581,330 9,581,330 6,820,340 (2,760,990) 71% 9,305,399 6,229,623 10,279,739 10,279,739 10,279,739 698,409 698,409 698,409 Article 40 (1/2%) 6,886,082 6,886,082 4,864,773 (2,021,309) 71% 6,791,631 4,513,929 7,447,570 7,447,570 7,447,570 561,488 561,488 561,488 Article 42 (1/2%) 6,480,912 6,480,912 4,642,047 (1,838,865) 72% 6,367,362 4,250,022 7,026,814 7,026,814 7,026,814 545,902 545,902 545,902

22,948,324 22,948,324 16,327,160 (6,621,164) 71% 22,464,392 14,993,574 24,754,123 24,754,123 24,754,123 1,805,799 1,805,799 1,805,799

Other Taxes and Licenses:Scrap tire disposal fee 160,000 160,000 88,713 (71,287) 55% 214,717 132,360 160,000 160,000 160,000 - - - Deed stamp excise tax 2,800,000 2,800,000 3,275,451 475,451 117% 3,263,574 2,534,068 2,900,000 2,900,000 2,900,000 100,000 100,000 100,000 Solid waste tax 48,000 48,000 29,109 (18,891) 61% 65,295 39,902 48,000 48,000 48,000 - - - White goods disposal tax 40,000 40,000 57,877 17,877 145% 71,573 35,853 45,000 45,000 45,000 5,000 5,000 5,000 1% Occupancy Tax 1,400,000 1,400,000 1,079,103 (320,897) 77% 1,472,240 1,021,341 1,500,000 1,500,000 1,500,000 100,000 100,000 100,000

4,448,000 4,448,000 4,530,253 82,253 102% 5,087,399 3,763,524 4,653,000 4,653,000 4,653,000 205,000 205,000 205,000

Unrestricted Intergovernmental:Medicaid hold harmless 1,500,000 1,500,000 2,684,673 1,184,673 179% 3,034,559 2,699,403 2,500,000 2,500,000 2,500,000 1,000,000 1,000,000 1,000,000 Beer and wine tax 248,000 248,000 - (248,000) 0% 288,854 - 248,000 248,000 248,000 - - - Jail fees 65,000 65,000 161,898 96,898 249% 175,518 129,302 55,000 55,000 55,000 (10,000) (10,000) (10,000)

1,813,000 1,813,000 2,846,571 1,033,571 157% 3,498,931 2,828,705 2,803,000 2,803,000 2,803,000 990,000 990,000 990,000

Restricted Intergovernmental:State and federal grant 18,685,358 19,226,612 12,047,751 (7,178,861) 63% 20,789,689 15,038,844 14,811,375 14,811,375 14,811,375 (3,873,983) (3,873,983) (3,873,983) ARRA federal grant 4,538 4,538 4,565 27 101% 6,080 6,080 3,002 3,002 3,002 (1,536) (1,536) (1,536) Court facility fees 130,000 130,000 102,419 (27,581) 79% 158,607 117,866 120,000 120,000 120,000 (10,000) (10,000) (10,000) ABC education requirement - - 10,205 10,205 na 6,746 6,746 - - - - - - ABC law enforcement services 2,000 2,000 7,289 5,289 364% 4,885 4,885 2,000 2,000 2,000 - - - State drug tax 10,000 10,000 23,122 13,122 231% 48,345 42,604 10,000 10,000 10,000 - - -

18,831,896 19,373,150 12,195,351 (7,177,799) 63% 21,014,352 15,217,025 14,946,377 14,946,377 14,946,377 (3,885,519) (3,885,519) (3,885,519)

Permits and Fees:Blding inspections and permits 1,950,000 2,068,418 2,050,805 (17,613) 99% 2,219,578 1,819,905 1,998,750 1,960,000 1,960,000 48,750 10,000 10,000 Recording fees 750,000 750,000 671,433 (78,567) 90% 785,011 638,754 770,000 770,000 770,000 20,000 20,000 20,000 Fire inspection fees 50,000 50,000 79,433 29,433 159% 941 650 - 75,000 75,000 (50,000) 25,000 25,000 Concealed handgun permit 130,000 148,100 152,495 4,395 103% 203,675 177,960 156,000 175,000 175,000 26,000 45,000 45,000 Other permit and fees 847,654 849,280 811,250 (38,030) 96% 884,133 691,291 786,110 786,110 786,110 (61,544) (61,544) (61,544)

3,727,654 3,865,798 3,765,416 (100,382) 97% 4,093,338 3,328,560 3,710,860 3,766,110 3,766,110 (16,794) 38,456 38,456

Sales and Services:Solid waste fees 2,100,000 2,215,000 1,965,316 (249,684) 89% 2,582,625 1,940,084 2,150,000 2,250,000 2,250,000 50,000 150,000 150,000 School resource officer reimb. 1,262,709 1,290,407 646,387 (644,020) 50% 1,237,950 633,713 1,287,963 1,355,765 1,355,765 25,254 93,056 93,056 Rents 13,930 13,930 13,260 (670) 95% 15,582 12,649 13,930 13,930 13,930 - - - EMS Charges 3,800,000 3,800,000 3,212,683 (587,317) 85% 3,691,722 2,978,248 3,914,000 3,959,578 3,959,578 114,000 159,578 159,578 Public health user fees 779,500 781,549 720,964 (60,585) 92% 984,154 783,240 832,500 832,500 832,500 53,000 53,000 53,000

General Fund Financial Statements 29






Sheriff animal prot. srvcs. fees 130,000 130,000 72,387 (57,613) 56% 91,241 73,837 90,000 125,000 125,000 (40,000) (5,000) (5,000) Social services fees 65,400 65,400 55,978 (9,422) 86% 64,753 57,006 65,500 65,500 65,500 100 100 100 Public housing fees 43,800 43,800 3,341 (40,459) 8% 6,787 6,312 33,800 38,953 38,953 (10,000) (4,847) (4,847) Tax collection fees 228,000 228,000 240,793 12,793 106% 239,938 227,000 228,000 228,000 228,000 - - - Other sales and services 953,450 953,450 894,675 (58,775) 94% 1,168,941 1,029,904 929,050 929,050 929,050 (24,400) (24,400) (24,400) Register of deeds 314,500 314,500 278,869 (35,631) 89% 324,631 261,657 337,500 337,500 337,500 23,000 23,000 23,000 Marriage licenses 55,000 55,000 41,638 (13,362) 76% 50,218 40,659 55,500 55,500 55,500 500 500 500 Recreation services 276,600 276,600 253,900 (22,700) 92% 264,574 231,531 288,850 298,850 298,850 12,250 22,250 22,250

10,022,889 10,167,636 8,400,191 (1,767,445) 83% 10,723,116 8,275,840 10,226,593 10,490,126 10,490,126 203,704 467,237 467,237

Investment earnings 100,000 100,000 363,459 263,459 363% 181,510 134,999 200,650 200,650 200,650 100,650 100,650 100,650

Other:Tax refunds - sales and gas tax 1,100 1,100 752 (348) 68% 2,232 1,645 1,100 1,100 1,100 - - - ABC bottles taxes 45,000 45,000 46,188 1,188 103% 59,338 41,455 45,000 45,000 45,000 - - - Cnty. Brd. of Alcohol Control 24,000 24,000 18,000 (6,000) 75% 24,000 12,000 24,000 24,000 24,000 - - - Contributions 8,500 16,320 47,461 31,141 291% 58,429 54,498 8,500 8,500 8,500 - - - Other revenues 1,092,665 1,354,021 1,555,292 201,271 115% 1,956,401 1,556,416 1,086,137 1,161,137 1,161,137 (6,528) 68,472 68,472

1,171,265 1,440,441 1,667,693 227,252 116% 2,100,400 1,666,014 1,164,737 1,239,737 1,239,737 (6,528) 68,472 68,472

Total revenues 180,848,646 181,941,967 170,855,508 (11,086,459) 94% 188,983,464 166,332,731 186,223,979 187,533,424 187,533,424 5,375,333 6,684,778 6,684,778

Expenditures:General Government:Governing Body:Salaries 190,893 183,748 154,232 29,516 84% 178,984 149,065 216,738 170,402 170,402 25,845 (20,491) (20,491) Fringe benefits 32,493 29,914 21,962 7,952 73% 30,241 22,904 98,624 70,546 70,546 66,131 38,053 38,053 Operating costs 61,850 61,850 48,128 13,722 78% 63,352 56,333 59,495 59,495 59,495 (2,355) (2,355) (2,355)

285,236 275,512 224,322 51,190 81% 272,577 228,302 374,857 300,443 300,443 89,621 15,207 15,207

County Administration:Salaries 574,332 574,332 492,842 81,490 86% 529,553 442,695 596,842 670,564 674,164 22,510 96,232 99,832 Fringe benefits 173,479 173,479 142,223 31,256 82% 156,224 122,404 183,604 198,924 199,673 10,125 25,445 26,194 Operating costs 24,984 24,984 13,773 11,211 55% 16,920 13,360 25,480 25,480 25,480 496 496 496

772,795 772,795 648,838 123,957 84% 702,697 578,459 805,926 894,968 899,317 33,131 122,173 126,522

Human Resources:

Salaries 343,443 343,443 270,653 72,790 79% 308,965 263,277 319,162 322,274 322,274 (24,281) (21,169) (21,169)

Fringe benefits 126,106 126,106 92,570 33,536 73% 115,775 86,511 115,999 109,551 109,551 (10,107) (16,555) (16,555)

Operating costs 10,935 10,935 4,090 6,845 37% 5,743 5,212 11,100 11,100 11,100 165 165 165

480,484 480,484 367,313 113,171 76% 430,483 355,000 446,261 442,925 442,925 (34,223) (37,559) (37,559)

Finance:Salaries 769,712 769,712 644,957 124,755 84% 748,812 629,510 784,974 815,874 818,574 15,262 46,162 48,862 Fringe benefits 259,942 259,942 212,998 46,944 82% 248,694 207,190 272,398 271,725 272,286 12,456 11,783 12,344 Operating costs 420,150 432,093 346,291 85,802 80% 367,763 343,071 434,370 441,370 441,370 14,220 21,220 21,220

1,449,804 1,461,747 1,204,246 257,501 82% 1,365,269 1,179,771 1,491,742 1,528,969 1,532,230 41,938 79,165 82,426

Tax Administration:Salaries 2,299,162 2,299,162 1,893,872 405,290 82% 2,087,379 1,746,112 2,505,402 2,463,003 2,463,003 206,240 163,841 163,841 Fringe benefits 898,147 898,147 738,014 160,133 82% 840,057 675,413 1,006,373 918,096 918,096 108,226 19,949 19,949 Operating costs 1,298,487 1,298,487 566,368 732,119 44% 728,601 615,089 1,145,480 1,113,480 1,113,480 (153,007) (185,007) (185,007)

4,495,796 4,495,796 3,198,254 1,297,542 71% 3,656,037 3,036,614 4,657,255 4,494,579 4,494,579 161,459 (1,217) (1,217)







County Attorney:Salaries 302,476 302,476 268,721 33,755 89% 296,842 249,963 373,878 373,878 374,603 71,402 71,402 72,127 Fringe benefits 89,899 89,899 77,054 12,845 86% 86,830 72,454 117,435 111,759 111,909 27,536 21,860 22,010 Operating costs 188,700 188,700 150,063 38,637 80% 87,135 67,057 194,700 194,700 194,700 6,000 6,000 6,000

581,075 581,075 495,838 85,237 85% 470,807 389,474 686,013 680,337 681,212 104,938 99,262 100,137

Court Facilities:Operating costs 256,955 256,955 181,872 75,083 71% 264,787 207,681 261,885 257,044 257,044 4,930 89 89

256,955 256,955 181,872 75,083 71% 264,787 207,681 261,885 257,044 257,044 4,930 89 89

Board of Elections:Salaries 454,324 454,324 317,647 136,677 70% 496,073 454,059 501,949 501,949 501,949 47,625 47,625 47,625 Fringe benefits 127,791 133,543 102,085 31,458 76% 117,061 92,982 137,467 128,953 128,953 9,676 1,162 1,162 Operating costs 178,187 178,187 120,488 57,699 68% 241,255 234,905 1,339,527 149,853 149,853 1,161,340 (28,334) (28,334)

Capital outlay - - - - na 23,160 23,160 174,780 - - 174,780 - -

760,302 766,054 540,220 225,834 71% 877,549 805,106 2,153,723 780,755 780,755 1,393,421 20,453 20,453

Register of Deeds:Salaries 686,570 686,570 544,888 141,682 79% 629,385 530,926 694,631 694,631 694,631 8,061 8,061 8,061 Fringe benefits 305,319 306,740 242,433 64,307 79% 288,869 229,653 319,771 297,067 297,067 14,452 (8,252) (8,252) Operating costs 1,778,026 1,778,026 1,731,197 46,829 97% 1,977,531 1,412,594 1,847,252 1,847,252 1,847,252 69,226 69,226 69,226

2,769,915 2,771,336 2,518,518 252,818 91% 2,895,785 2,173,173 2,861,654 2,838,950 2,838,950 91,739 69,035 69,035

Contingency

Operating costs 400,000 4,266 - 4,266 0% - - 400,000 400,000 400,000 - - -

Total general government 12,252,362 11,866,020 9,379,421 2,486,599 79% 10,935,991 8,953,580 14,139,316 12,618,970 12,627,455 1,886,954 366,608 375,093

Central Services:Mgmt. Information Systems:Salaries 1,053,266 1,056,266 896,586 159,680 85% 1,002,954 843,431 1,175,684 1,174,773 1,174,773 122,418 121,507 121,507 Fringe benefits 354,052 354,052 297,052 57,000 84% 335,781 275,373 413,187 388,877 388,877 59,135 34,825 34,825 Operating costs 1,129,125 1,293,231 550,946 742,285 43% 1,066,021 502,032 1,280,200 1,156,100 1,156,100 151,075 26,975 26,975 Capital outlay 95,000 381,180 249,032 132,148 65% 200,172 200,172 37,000 37,000 37,000 (58,000) (58,000) (58,000)

2,631,443 3,084,729 1,993,616 1,091,113 65% 2,604,928 1,821,008 2,906,071 2,756,750 2,756,750 274,628 125,307 125,307

Service Center: Salaries 619,638 619,638 492,712 126,926 80% 572,397 478,519 605,189 605,189 605,189 (14,449) (14,449) (14,449) Fringe benefits 247,560 247,820 193,000 54,820 78% 231,737 184,163 254,810 236,363 236,363 7,250 (11,197) (11,197) Operating costs 336,700 341,137 22,597 318,540 7% 247,747 (129,130) 302,900 302,900 302,900 (33,800) (33,800) (33,800) Capital outlay 45,500 46,300 46,145 155 100% 143,060 143,060 100,660 70,660 70,660 55,160 25,160 25,160

1,249,398 1,254,895 754,454 500,441 60% 1,194,941 676,612 1,263,559 1,215,112 1,215,112 14,161 (34,286) (34,286)

Engineering:Salaries 370,682 370,682 305,005 65,677 82% 344,187 288,127 429,860 429,860 429,860 59,178 59,178 59,178 Fringe benefits 122,431 122,431 102,136 20,295 83% 114,010 92,190 148,935 140,421 140,421 26,504 17,990 17,990 Operating costs 74,330 74,330 21,434 52,896 29% 56,321 54,382 122,980 77,855 77,855 48,650 3,525 3,525 Capital outlay 31,000 31,000 30,589 411 99% 26,224 26,224 30,000 30,000 30,000 (1,000) (1,000) (1,000)

598,443 598,443 459,164 139,279 77% 540,742 460,923 731,775 678,136 678,136 133,332 79,693 79,693

Operation Services:Salaries 2,215,541 2,215,541 1,761,254 454,287 79% 2,032,231 1,717,147 2,293,000 2,293,000 2,254,308 77,459 77,459 38,767 Fringe benefits 951,902 957,198 742,178 215,020 78% 886,150 707,830 1,031,052 951,588 935,035 79,150 (314) (16,867) Operating costs 3,121,506 3,612,275 2,414,297 1,197,978 67% 3,532,135 2,800,354 3,301,872 3,258,702 3,258,052 180,366 137,196 136,546 Capital outlay 323,500 299,982 298,492 1,490 100% 368,050 368,050 349,000 319,000 319,000 25,500 (4,500) (4,500)

6,612,449 7,084,996 5,216,221 1,868,775 74% 6,818,566 5,593,381 6,974,924 6,822,290 6,766,395 362,475 209,841 153,946







Non-departmental:Fringe benefits 2,986,897 2,951,130 2,576,017 375,113 87% 2,877,082 2,315,778 6,250,341 6,262,113 6,262,113 3,263,444 3,275,216 3,275,216 Operating costs 714,123 780,636 463,610 317,026 59% 735,390 690,034 577,063 547,738 539,253 (137,060) (166,385) (174,870)

3,701,020 3,731,766 3,039,627 692,139 81% 3,612,472 3,005,812 6,827,404 6,809,851 6,801,366 3,126,384 3,108,831 3,100,346

Total central services 14,792,753 15,754,829 11,463,082 4,291,747 73% 14,771,649 11,557,736 18,703,733 18,282,139 18,217,759 3,910,980 3,489,386 3,425,006

Public Safety:District Attorney:Operating costs 53,000 53,000 14,294 38,706 27% 35,397 8,636 53,000 53,000 53,000 - - -

53,000 53,000 14,294 38,706 27% 35,397 8,636 53,000 53,000 53,000 - - -

Sheriff:Salaries 9,352,779 9,381,281 7,894,781 1,486,500 84% 8,513,308 7,167,566 10,014,398 9,885,676 9,885,676 661,619 532,897 532,897 Fringe benefits 3,550,469 3,578,389 2,991,729 586,660 84% 3,179,479 2,586,638 3,951,051 3,502,758 3,502,758 400,582 (47,711) (47,711) Operating costs 2,007,646 2,390,182 1,926,064 464,118 81% 2,274,778 1,937,639 2,637,391 2,357,616 2,357,616 629,745 349,970 349,970 Capital outlay 590,731 1,148,105 926,736 221,369 81% 771,445 642,661 931,420 858,179 858,179 340,689 267,448 267,448

15,501,625 16,497,957 13,739,310 2,758,647 83% 14,739,010 12,334,504 17,534,260 16,604,229 16,604,229 2,032,635 1,102,604 1,102,604

Detention Center:Salaries 4,132,113 4,132,113 3,423,772 708,341 83% 4,007,924 3,405,109 4,324,061 4,246,586 4,285,278 191,948 114,473 153,165 Fringe benefits 1,625,753 1,626,211 1,264,697 361,514 78% 1,524,686 1,259,303 1,770,447 1,616,036 1,632,589 144,694 (9,717) 6,836 Operating costs 2,360,397 2,376,142 1,741,502 634,640 73% 2,209,408 1,687,098 2,537,744 2,474,568 2,475,218 177,347 114,171 114,821 Capital outlay 226,290 347,359 31,809 315,550 9% 24,342 17,618 470,293 396,949 396,949 244,003 170,659 170,659

8,344,553 8,481,825 6,461,780 2,020,045 76% 7,766,360 6,369,128 9,102,545 8,734,139 8,790,034 757,992 389,586 445,481

Emergency Medical:Salaries 5,051,285 5,051,285 4,165,841 885,444 82% 4,826,140 4,089,027 5,356,785 5,473,641 5,473,641 305,500 422,356 422,356 Fringe benefits 1,767,635 1,767,635 1,400,787 366,848 79% 1,643,511 1,339,281 1,928,536 1,872,254 1,872,254 160,901 104,619 104,619 Operating costs 1,409,448 1,426,290 1,175,744 250,546 82% 1,255,782 1,024,265 1,503,111 1,464,211 1,464,211 93,663 54,763 54,763 Capital outlay 589,000 675,182 236,378 438,804 35% 213,959 213,959 1,213,000 1,020,000 1,020,000 624,000 431,000 431,000

8,817,368 8,920,392 6,978,750 1,941,642 78% 7,939,392 6,666,532 10,001,432 9,830,106 9,830,106 1,184,064 1,012,738 1,012,738

Emergency Management:Salaries 257,893 257,893 236,595 21,298 92% 312,106 289,715 337,825 260,903 195,598 79,932 3,010 (62,295) Fringe benefits 80,734 81,264 73,958 7,306 91% 104,100 87,643 109,902 79,738 57,651 29,168 (996) (23,083) Operating costs 290,025 314,632 190,974 123,658 61% 321,750 228,060 326,445 303,900 303,900 36,420 13,875 13,875 Capital outlay 96,100 219,912 44,461 175,451 20% 23,915 - 59,200 21,200 21,200 (36,900) (74,900) (74,900)

724,752 873,701 545,988 327,713 62% 761,871 605,418 833,372 665,741 578,349 108,620 (59,011) (146,403)

Other Agencies:Fire districts 640,990 640,990 425,007 215,983 66% 783,663 671,459 - - - (640,990) (640,990) (640,990) Rescue Squads 318,500 330,000 241,375 88,625 73% 472,530 331,410 332,800 332,800 332,800 14,300 14,300 14,300

959,490 970,990 666,382 304,608 69% 1,256,193 1,002,869 332,800 332,800 332,800 (626,690) (626,690) (626,690)

Building/Fire Inspections and Central Permitting: Salaries 1,351,504 1,254,895 1,126,378 128,517 90% 1,236,670 1,019,866 1,396,093 1,404,657 1,469,965 44,589 53,153 118,461 Fringe benefits 497,242 458,883 355,971 102,912 78% 425,688 333,363 538,463 492,611 514,695 41,221 (4,631) 17,453 Operating costs 197,834 184,608 137,338 47,270 74% 114,469 94,010 155,255 157,675 157,675 (42,579) (40,159) (40,159) Capital outlay 146,167 208,467 207,646 821 100% 102,992 74,935 32,000 - - (114,167) (146,167) (146,167)

2,192,747 2,106,853 1,827,333 279,520 87% 1,879,819 1,522,174 2,121,811 2,054,943 2,142,335 (70,936) (137,804) (50,412)







Central Communications:Salaries 1,472,422 1,474,422 1,200,625 273,797 81% 1,386,432 1,175,510 1,753,482 1,660,205 1,660,205 281,060 187,783 187,783 Fringe benefits 584,734 589,284 464,201 125,083 79% 576,871 444,696 716,276 627,456 627,456 131,542 42,722 42,722 Operating costs 215,521 215,746 137,106 78,640 64% 130,672 102,343 242,732 242,732 242,732 27,211 27,211 27,211 Capital outlay 300,107 297,882 262,865 35,017 88% 48,570 48,570 148,558 118,558 118,558 (151,549) (181,549) (181,549)

2,572,784 2,577,334 2,064,797 512,537 80% 2,142,545 1,771,119 2,861,048 2,648,951 2,648,951 288,264 76,167 76,167

Animal Protective Services:Salaries 546,714 546,714 459,112 87,602 84% 560,467 476,385 568,171 562,171 562,171 21,457 15,457 15,457 Fringe benefits 222,618 222,618 187,557 35,061 84% 222,176 184,022 236,438 218,183 218,183 13,820 (4,435) (4,435) Operating costs 277,190 313,320 264,733 48,587 84% 275,844 228,957 299,621 294,549 294,549 22,431 17,359 17,359 Capital outlay 74,292 91,197 90,113 1,084 99% 112,706 112,706 - - - (74,292) (74,292) (74,292)

1,120,814 1,173,849 1,001,515 172,334 85% 1,171,193 1,002,070 1,104,230 1,074,903 1,074,903 (16,584) (45,911) (45,911)

Total public safety 40,287,133 41,655,901 33,300,149 8,355,752 80% 37,691,780 31,282,450 43,944,498 41,998,812 42,054,707 3,657,365 1,711,679 1,767,574

Transportation:Cape Fear Regional Jetport 97,000 97,000 97,000 - 100% 97,000 97,000 97,000 97,000 97,000 - - - Odell Williamson Mun. Airport 27,500 27,500 27,500 - 100% 27,500 27,500 35,000 27,500 27,500 7,500 - - Cape Fear Trans. Authority 30,230 30,230 30,230 - 100% 29,350 29,350 31,138 31,138 31,138 908 908 908 Brunswick Transit System - 231,338 230,887 451 100% 225,953 168,041 - - - - - -

Total transportation 154,730 386,068 385,617 451 100% 379,803 321,891 163,138 155,638 155,638 8,408 908 908

Environmental Protection:Solid Waste:Salaries 317,162 317,162 262,808 54,354 83% 284,499 244,732 352,807 325,369 325,369 35,645 8,207 8,207 Fringe benefits 129,872 129,872 105,159 24,713 81% 119,897 96,583 152,687 127,118 127,118 22,815 (2,754) (2,754) Operating costs 14,583,278 14,731,490 12,157,396 2,574,094 83% 14,003,259 11,555,840 15,609,595 15,619,045 15,619,045 1,026,317 1,035,767 1,035,767 Capital outlay 134,000 533,297 533,296 1 100% 74,885 74,885 296,300 211,300 211,300 162,300 77,300 77,300

15,164,312 15,711,821 13,058,659 2,653,162 83% 14,482,540 11,972,040 16,411,389 16,282,832 16,282,832 1,247,077 1,118,520 1,118,520

Other:Forestry services 226,969 226,969 150,458 76,511 66% 188,513 139,843 235,063 235,063 235,063 8,094 8,094 8,094

Total environmental protection 15,391,281 15,938,790 13,209,117 2,729,673 83% 14,671,053 12,111,883 16,646,452 16,517,895 16,517,895 1,255,171 1,126,614 1,126,614

Economic Development:

Zoning/Solid Waste Enforcement:Salaries - 135,480 105,376 30,104 78% - - 140,397 140,397 140,397 140,397 140,397 140,397 Fringe benefits - 55,606 41,597 14,009 75% - - 58,968 54,711 54,711 58,968 54,711 54,711 Operating costs - 18,225 10,212 8,013 56% - - 14,940 14,190 14,190 14,940 14,190 14,190 Capital outlay - - - - na - - 60,000 30,000 30,000 60,000 30,000 30,000

- 209,311 157,185 52,126 75% - - 274,305 239,298 239,298 274,305 239,298 239,298

Planning:Salaries 399,016 399,016 329,733 69,283 83% 502,386 430,524 398,046 409,603 409,603 (970) 10,587 10,587 Fringe benefits 137,487 137,487 109,252 28,235 79% 171,287 143,689 152,240 144,711 144,711 14,753 7,224 7,224 Operating costs 150,620 256,124 92,265 163,859 36% 167,115 134,633 130,450 130,450 130,450 (20,170) (20,170) (20,170) Capital outlay - - - - na - - 30,000 30,000 30,000 30,000 30,000 30,000

687,123 792,627 531,250 261,377 67% 840,788 708,846 710,736 714,764 714,764 23,613 27,641 27,641







Cooperative Extension:Salaries 301,981 342,285 231,136 111,149 68% 291,813 225,062 308,250 312,416 312,416 6,269 10,435 10,435 Fringe benefits 141,864 144,947 78,302 66,645 54% 109,042 68,638 152,919 154,261 154,261 11,055 12,397 12,397 Operating costs 113,633 123,422 81,215 42,207 66% 116,061 83,333 121,983 121,983 121,983 8,350 8,350 8,350 Capital outlay - 4,703 4,243 460 90% - - 35,000 35,000 35,000 35,000 35,000 35,000

557,478 615,357 394,896 220,461 64% 516,916 377,033 618,152 623,660 623,660 60,674 66,182 66,182

Soil and Water Conservation:Salaries 153,141 153,141 130,262 22,879 85% 149,222 126,426 158,292 158,292 158,292 5,151 5,151 5,151 Fringe benefits 59,228 59,228 49,612 9,616 84% 57,091 47,076 62,686 58,429 58,429 3,458 (799) (799) Operating costs 17,500 20,250 11,732 8,518 58% 16,071 13,400 17,800 17,800 17,800 300 300 300

229,869 232,619 191,606 41,013 82% 222,384 186,902 238,778 234,521 234,521 8,909 4,652 4,652

Public Housing Section 8:Salaries 147,863 147,863 110,147 37,716 74% 136,979 118,485 136,627 136,627 136,627 (11,236) (11,236) (11,236) Fringe benefits 58,147 58,147 45,745 12,402 79% 52,900 45,241 59,780 55,296 55,296 1,633 (2,851) (2,851) Operating costs 2,170,980 2,178,656 1,651,009 527,647 76% 1,916,791 1,603,224 2,163,180 2,163,180 2,163,180 (7,800) (7,800) (7,800)

2,376,990 2,384,666 1,806,901 577,765 76% 2,106,670 1,766,950 2,359,587 2,355,103 2,355,103 (17,403) (21,887) (21,887)

Economic Development:Salaries - 27,539 27,539 - 100% - - - - - - - - Fringe benefits - 2,107 2,107 - 100% - - - - - - - - Operating costs 425,000 395,354 395,354 - 100% - - 425,000 425,000 425,000 - - -

425,000 425,000 425,000 - 100% - - 425,000 425,000 425,000 - - -

1% Occupancy Tax:

Operating costs 1,400,000 1,400,000 1,079,103 320,897 77% 1,472,240 1,021,341 1,500,000 1,500,000 1,500,000 100,000 100,000 100,000

Other Economic Development: Boiling Spring Lakes - - - - na - - 288,750 288,750 288,750 288,750 288,750 288,750 Lockwood Folly & Shallotte Dredging

- 177,875 6,210 171,665 3% 140,000 - - - - - - -

Oak Island Beach Abatment& Renourishment

- - - - na 166,666 166,666 - - - - - -

Holden Beach Special Obligation Bond

1,461,600 1,461,600 - 1,461,600 0% - - 1,422,360 1,422,360 1,422,360 (39,240) (39,240) (39,240)

Reserve for Shoreline Protection 404,000 226,125 168,000 58,125 74% 76,000 76,000 610,000 600,000 600,000 206,000 196,000 196,000

1,865,600 1,865,600 174,210 1,691,390 9% 382,666 242,666 2,321,110 2,311,110 2,311,110 455,510 445,510 445,510

- - - Total economic development 7,542,060 7,925,180 4,760,151 3,165,029 60% 5,541,664 4,303,738 8,447,668 8,403,456 8,403,456 905,608 861,396 861,396

Human Services:Health:Administration:Salaries 2,430,361 2,430,361 1,721,935 708,426 71% 2,341,582 1,977,386 2,312,424 2,329,222 2,329,222 (117,937) (101,139) (101,139) Fringe benefits 1,262,670 1,262,670 943,904 318,766 75% 1,132,253 915,232 1,285,217 1,223,311 1,223,311 22,547 (39,359) (39,359) Operating costs 261,800 484,802 366,325 118,477 76% 197,874 181,561 249,750 269,750 269,750 (12,050) 7,950 7,950 Capital outlay 85,000 85,000 84,387 613 99% - - - - - (85,000) (85,000) (85,000)

4,039,831 4,262,833 3,116,551 1,146,282 73% 3,671,709 3,074,179 3,847,391 3,822,283 3,822,283 (192,440) (217,548) (217,548)

Communicable Diseases:Operating costs 413,700 416,885 290,675 126,210 70% 336,799 305,378 449,900 413,900 413,900 36,200 200 200







Health Promotion:Operating costs 303,855 253,855 114,673 139,182 45% 134,493 98,172 448,655 448,655 448,655 144,800 144,800 144,800

303,855 253,855 114,673 139,182 45% 134,493 98,172 448,655 448,655 448,655 144,800 144,800 144,800

Senior Health:Salaries 50,736 50,736 44,102 6,634 87% 49,462 42,373 59,468 52,468 52,468 8,732 1,732 1,732 Fringe benefits 21,117 21,117 17,762 3,355 84% 20,400 17,070 22,290 20,871 20,871 1,173 (246) (246) Operating costs 3,835 3,835 2,932 903 76% 3,515 2,972 3,835 3,835 3,835 - - -

75,688 75,688 64,796 10,892 86% 73,377 62,415 85,593 77,174 77,174 9,905 1,486 1,486

Maternal and Child Health:Salaries 362,805 362,805 297,636 65,169 82% 353,136 297,389 385,259 385,259 385,259 22,454 22,454 22,454 Fringe benefits 157,858 157,858 126,230 31,628 80% 151,671 126,529 179,388 165,198 165,198 21,530 7,340 7,340 Operating costs 605,940 614,812 372,261 242,551 61% 565,663 431,618 594,240 594,240 594,240 (11,700) (11,700) (11,700) Capital outlay - - - - na - - 7,100 7,100 7,100 7,100 7,100 7,100

1,126,603 1,135,475 796,127 339,348 70% 1,070,470 855,536 1,165,987 1,151,797 1,151,797 39,384 25,194 25,194

Environmental Health:Salaries 998,696 998,696 842,028 156,668 84% 907,276 759,807 1,069,773 1,059,934 1,059,934 71,077 61,238 61,238 Fringe benefits 353,248 353,248 289,475 63,773 82% 317,092 257,959 391,165 364,996 364,996 37,917 11,748 11,748 Operating costs 219,971 201,836 123,918 77,918 61% 187,867 121,072 190,771 190,771 190,771 (29,200) (29,200) (29,200) Capital outlay - 18,135 - 18,135 0% 66,080 66,080 86,810 86,810 86,810 86,810 86,810 86,810

1,571,915 1,571,915 1,255,421 316,494 80% 1,478,315 1,204,918 1,738,519 1,702,511 1,702,511 166,604 130,596 130,596

Total health 7,531,592 7,716,651 5,638,243 2,078,408 73% 6,765,163 5,600,598 7,736,045 7,616,320 7,616,320 204,453 84,728 84,728

Veterans' Services:Salaries 141,180 141,180 110,048 31,132 78% 128,024 107,051 138,941 138,941 138,941 (2,239) (2,239) (2,239) Fringe benefits 59,093 59,093 45,468 13,625 77% 52,601 43,730 58,671 54,414 54,414 (422) (4,679) (4,679) Operating costs 14,985 17,985 8,937 9,048 50% 14,041 9,680 17,655 17,655 17,655 2,670 2,670 2,670

Total veterans' services 215,258 218,258 164,453 53,805 75% 194,666 160,461 215,267 211,010 211,010 9 (4,248) (4,248)

Social Services:Administration:Salaries 6,976,135 6,976,135 5,552,008 1,424,127 80% 6,420,809 5,432,201 7,123,077 7,114,785 7,114,785 146,942 138,650 138,650 Fringe benefits 3,571,351 3,571,351 2,802,267 769,084 78% 3,330,892 2,632,253 3,604,816 3,399,525 3,399,525 33,465 (171,826) (171,826) Operating costs 2,901,602 3,019,189 2,189,418 829,771 73% 3,168,650 2,663,702 2,741,496 2,655,458 2,655,458 (160,106) (246,144) (246,144) Capital outlay 225,000 225,000 172,127 52,873 77% 164,968 156,884 75,000 75,000 75,000 (150,000) (150,000) (150,000)

13,674,088 13,791,675 10,715,820 3,075,855 78% 13,085,319 10,885,040 13,544,389 13,244,768 13,244,768 (129,699) (429,320) (429,320)

Other Operating Costs:Medical assistance 20,000 20,000 956 19,044 5% 7,455 7,535 20,000 20,000 20,000 - - - Aid to the blind 5,910 5,910 5,361 549 91% 5,043 5,043 5,910 7,850 7,850 - 1,940 1,940 Adoption assistance 280,000 280,000 199,137 80,863 71% 238,273 196,923 280,000 280,000 280,000 - - - Special assistance to aged 200,000 200,000 132,097 67,903 66% 159,079 136,648 200,000 200,000 200,000 - - - Special assistance to disabled 270,000 270,000 195,125 74,875 72% 268,547 223,572 270,000 270,000 270,000 - - - Foster care 950,000 950,000 314,704 635,296 33% 606,233 498,845 950,000 950,000 950,000 - - - State foster home 335,000 335,000 197,955 137,045 59% 272,178 192,320 335,000 335,000 335,000 - - - Special assistance 1,800 26,921 15,214 11,707 57% - - 25,121 25,121 25,121 23,321 23,321 23,321 Day care 3,546,054 3,546,054 397,021 3,149,033 11% 4,062,307 2,993,104 23,000 23,000 23,000 (3,523,054) (3,523,054) (3,523,054) Special child adoption assist. - 173,745 64,811 108,934 37% 34,205 30,453 - - - - - -

5,608,764 5,807,630 1,522,381 4,285,249 26% 5,653,320 4,284,443 2,109,031 2,110,971 2,110,971 (3,499,733) (3,497,793) (3,497,793)

Total social services 19,282,852 19,599,305 12,238,201 7,361,104 62% 18,738,639 15,169,483 15,653,420 15,355,739 15,355,739 (3,629,432) (3,927,113) (3,927,113)







Other Human Services:Trillium 250,443 250,443 187,825 62,618 75% 250,443 - 250,443 250,443 250,443 - - - Brunswick Senior Res., Inc. 2,076,705 2,076,705 1,730,588 346,117 83% 1,650,000 1,375,000 2,639,400 2,387,618 2,387,618 562,695 310,913 310,913 Other human services - 127,887 106,642 21,245 83% 130,089 107,688 - - - - - -

2,327,148 2,455,035 2,025,055 429,980 82% 2,030,532 1,482,688 2,889,843 2,638,061 2,638,061 562,695 310,913 310,913

Total human services 29,356,850 29,989,249 20,065,952 9,923,297 67% 27,729,000 22,413,230 26,494,575 25,821,130 25,821,130 (2,862,275) (3,535,720) (3,535,720)

Education:Public schools 37,298,995 37,298,995 31,082,500 6,216,495 83% 35,410,920 29,509,100 39,106,297 39,918,820 39,918,820 1,807,302 2,619,825 2,619,825 Public schools - capital 782,496 782,496 652,080 130,416 83% 742,886 619,072 820,412 837,458 837,458 37,916 54,962 54,962 Community college 4,124,430 4,124,430 3,446,061 678,369 84% 3,868,761 3,231,468 4,243,867 4,249,867 4,249,867 119,437 125,437 125,437

Community college - capital 68,000 283,000 56,667 226,333 20% - - 262,000 150,000 150,000 194,000 82,000 82,000

Total education 42,273,921 42,488,921 35,237,308 7,251,613 83% 40,022,567 33,359,640 44,432,576 45,156,145 45,156,145 2,158,655 2,882,224 2,882,224

Culture and Recreation:Parks and Recreation:Administration:Salaries 642,136 642,136 533,108 109,028 83% 587,275 498,587 673,238 673,238 673,238 31,102 31,102 31,102 Fringe benefits 191,792 191,792 158,506 33,286 83% 181,643 151,155 203,219 190,448 190,448 11,427 (1,344) (1,344) Operating costs 627,326 636,166 433,958 202,208 68% 520,625 429,101 678,980 664,680 664,680 51,654 37,354 37,354 Capital outlay 40,000 36,160 36,160 - 100% 706,301 244,801 689,000 389,000 389,000 649,000 349,000 349,000

1,501,254 1,506,254 1,161,732 344,522 77% 1,995,844 1,323,644 2,244,437 1,917,366 1,917,366 743,183 416,112 416,112

Maintenance:Salaries 767,402 767,402 621,786 145,616 81% 715,644 612,392 821,783 801,783 801,783 54,381 34,381 34,381 Fringe benefits 305,925 305,925 250,618 55,307 82% 289,076 233,597 338,947 311,875 311,875 33,022 5,950 5,950 Operating costs 424,320 445,979 356,001 89,978 80% 451,780 328,807 435,470 429,220 429,220 11,150 4,900 4,900 Capital outlay 99,000 96,750 83,541 13,209 86% 72,085 72,085 160,000 160,000 160,000 61,000 61,000 61,000

1,596,647 1,616,056 1,311,946 304,110 81% 1,528,585 1,246,881 1,756,200 1,702,878 1,702,878 159,553 106,231 106,231

Total Parks and Recreation 3,097,901 3,122,310 2,473,678 648,632 79% 3,524,429 2,570,525 4,000,637 3,620,244 3,620,244 902,736 522,343 522,343

Brunswick County Library:Salaries 743,196 743,196 614,750 128,446 83% 696,608 586,963 792,551 792,551 792,551 49,355 49,355 49,355 Fringe benefits 308,328 308,328 249,868 58,460 81% 291,509 238,118 341,715 316,173 316,173 33,387 7,845 7,845 Operating costs 285,100 299,274 183,276 115,998 61% 260,037 201,052 248,900 238,900 238,900 (36,200) (46,200) (46,200)

Capital outlay - - - - na 19,513 19,513 - - - - - -

1,336,624 1,350,798 1,047,894 302,904 78% 1,267,667 1,045,646 1,383,166 1,347,624 1,347,624 46,542 11,000 11,000

Total culture and recreation 4,434,525 4,473,108 3,521,572 951,536 79% 4,792,096 3,616,171 5,383,803 4,967,868 4,967,868 949,278 533,343 533,343

Debt Service: Principal retirement 11,210,001 11,384,001 9,923,292 1,460,709 87% 11,295,000 9,810,000 11,233,462 11,233,462 11,233,462 23,461 23,461 23,461 Interest and fees 2,608,448 2,608,448 2,314,656 293,792 89% 3,024,355 2,750,673 3,584,374 2,227,245 2,227,245 975,926 (381,203) (381,203)

Total debt service 13,818,449 13,992,449 12,237,948 1,754,501 87% 14,319,355 12,560,673 14,817,836 13,460,707 13,460,707 999,387 (357,742) (357,742)

Total expenditures 180,304,064 184,470,515 143,560,317 40,910,198 78% 170,854,958 140,480,992 193,173,595 187,382,760 187,382,760 12,869,531 7,078,696 7,078,696







Revenues over (under) expenditures 544,582 (2,528,548) 27,295,191 29,823,739 -1079% 18,128,506 25,851,739 (6,949,616) 150,664 150,664 (7,494,198) (393,918) (393,918)

Other Fin. Sources (Uses):Issuance of long-term debt - 505,057 505,057 - 100% - - - - - - - -

Transfers From Other Funds:Transfer from county CPF - 10,510 10,510 - 100% - - - - - - - -

Transfers To Other Funds:Transfer to county CPF (1,592,750) (2,731,388) (1,731,388) 1,000,000 63% (10,925,406) (9,020,245) (2,414,984) (750,000) (750,000) (822,234) 842,750 842,750 Transfer to grant project funds - (9,642) (9,642) - 100% - - - - - - - - Transfer to school CPF (3,831,665) (3,831,665) (1,463,301) 2,368,364 38% (5,958,284) (1,336,448) (4,386,275) (4,386,275) (4,386,275) (554,610) (554,610) (554,610)

(5,424,415) (6,572,695) (3,204,331) 3,368,364 49% (16,883,690) (10,356,693) (6,801,259) (5,136,275) (5,136,275) (1,376,844) 288,140 288,140

Budgetary Fin. Srcs (Uses):

Appropriated fund balance 4,879,833 8,585,676 - (8,585,676) 0% - - 13,750,875 4,985,611 4,985,611 8,871,042 105,778 105,778

4,879,833 8,585,676 - (8,585,676) 0% - - 13,750,875 4,985,611 4,985,611 8,871,042 105,778 105,778

Total other fin. srcs (uses) (544,582) 2,528,548 (2,688,764) (5,217,312) -106% (16,883,690) (10,356,693) 6,949,616 (150,664) (150,664) 7,494,198 393,918 393,918

Net change in fund balance -$ -$ 24,606,427 24,606,427$ 1,244,816 15,495,046 -$ -$ -$ -$ -$ -$

Fund balance, beg. of year 73,609,688 72,364,872 72,364,872

Fund balance, end of year 98,216,115$ 73,609,688$ 87,859,918$


2018 Budget Year to Date 2017 2019 2019 20192018 2018 Year to Date Balance Activity 2017 Year to Date 2019 2019 2019 Requested Manager Approved

Original Current Activity (Over) Percent of Audited Activity Requested Manager Approved Increase/ Increase/ Increase/ Budget Budget April 30 Under Final Budget Actual April 30 Budget Budget Budget Decrease Decrease Decrease

REVENUES

Water Sales - Retail 5,000,000$ 5,000,000$ 4,232,052$ 767,948$ 85% 4,929,446$ 4,068,564$ 5,200,000$ 5,250,000$ 5,250,000$ 200,000$ 250,000$ 250,000$

Water Sales - Wholesale 4,740,000 4,740,000 4,532,346 207,654 96% 5,162,541 4,057,271 6,000,000 5,800,000 5,800,000 1,260,000 1,060,000 1,060,000

Water Sales - Industrial 1,994,000 1,994,000 1,962,919 31,081 98% 1,854,124 1,601,867 1,800,000 1,900,000 1,900,000 (194,000) (94,000) (94,000)

Water Sales - Irrigation 1,700,000 1,700,000 1,851,525 (151,525) 109% 2,164,010 1,758,407 2,600,000 2,000,000 2,000,000 900,000 300,000 300,000

Base Service Charge 5,861,000 5,861,000 4,948,609 912,391 84% 5,771,605 4,780,257 6,100,000 6,050,000 6,050,000 239,000 189,000 189,000

Service Charges 100,000 100,000 140,405 (40,405) 140% 165,350 131,435 100,000 100,000 100,000 - - -

Late Penalty Payment 150,000 150,000 156,796 (6,796) 105% 179,403 151,325 180,000 150,000 150,000 30,000 - -

Other Utility Disconnect Srvc Fees 14,000 14,000 15,516 (1,516) 111% 16,784 12,625 18,000 18,000 18,000 4,000 4,000 4,000

Taps & Connections 720,000 1,103,100 877,805 225,295 80% 912,743 738,378 799,000 799,000 799,000 79,000 79,000 79,000

Backflow Device Inspection Fee 59,250 95,500 72,167 23,333 76% 65,608 56,649 103,000 103,000 103,000 43,750 43,750 43,750

Lower Cape Fear Reimbursement 309,669 309,669 261,934 47,735 85% 607,990 478,335 308,597 306,468 306,468 (1,072) (3,201) (3,201)

Capital Recovery 688,000 688,000 903,418 (215,418) 131% 1,109,276 908,947 688,000 688,000 688,000 - - -

Transmission Line Fees 232,000 232,000 369,046 (137,046) 159% 362,263 301,727 232,000 232,000 232,000 - - -

Restricted Intergovernmental - 216,000 216,000 - 100% 52,684 - - - - - - -

Investment Earnings 30,000 30,000 110,049 (80,049) 367% 48,375 35,825 50,000 70,000 70,000 20,000 40,000 40,000

Other Sales and Service 8,000 8,000 6,331 1,669 79% 28,165 23,606 8,000 8,000 8,000 - - -

Other Revenue 144,000 149,258 193,919 (44,661) 130% 250,803 235,323 144,000 144,000 144,000 - - -

Total Revenues 21,749,919$ 22,390,527$ 20,850,837$ 1,539,690$ 93% 23,681,170$ 19,340,541$ 24,330,597$ 23,618,468$ 23,618,468$ 2,580,678$ 1,868,549$ 1,868,549$

County of Brunswick, North Carolina

Water Enterprise Fund

Fiscal Year To Date Financial Report

For the Period Ended April 30, 2018

Water Fund Financial Statements 38




Water Enterprise Fund



EXPENDITURES

Administration 2,808,599$ 3,325,923$ 2,555,202$ 770,721$ 77% 2,309,413$ 1,940,975$ 3,508,084$ 3,227,126$ 3,227,126$ 699,485$ 418,527$ 418,527$

Northwest Water Treatment 4,368,495 4,389,907 3,598,390 791,517 82% 4,336,572 3,305,941 4,986,065 4,615,508 4,615,508 617,570 247,013 247,013

211 Water Treatment Plant 2,596,198 2,610,238 1,318,386 1,291,852 51% 1,918,024 1,475,914 2,730,345 2,252,574 2,252,574 134,147 (343,624) (343,624)

Distribution Division 4,368,887 2,624,947 2,059,230 565,717 78% 4,255,562 3,525,122 2,917,702 2,508,055 2,508,055 (1,451,185) (1,860,832) (1,860,832)

LCFWSA-Reimbursable 309,669 571,675 497,574 74,101 87% 607,989 521,646 308,597 306,468 306,468 (1,072) (3,201) (3,201)

Utility Billing 1,114,119 1,114,119 878,770 235,349 79% 1,021,593 866,611 1,202,263 1,163,816 1,163,816 88,144 49,697 49,697

Instrumentation/Electrical Div 1,316,506 1,325,664 1,082,007 243,657 82% 1,332,684 1,123,868 1,426,979 1,294,208 1,294,208 110,473 (22,298) (22,298)

Construction - 2,151,402 1,581,230 570,172 73% - - 2,347,393 2,304,640 2,304,640 2,347,393 2,304,640 2,304,640

Debt Service 2,251,943 2,251,943 2,218,383 33,560 99% 2,253,305 2,221,173 2,245,929 2,245,929 2,245,929 (6,014) (6,014) (6,014)

Total Expenditures 19,134,416$ 20,365,818$ 15,789,172$ 4,576,646$ 78% 18,035,142$ 14,981,250$ 21,673,357$ 19,918,324$ 19,918,324$ 2,538,941$ 783,908$ 783,908$

Revenues over (under) expenditures 2,615,503$ 2,024,709$ 5,061,665$ 3,036,956$ 250% 5,646,028$ 4,359,291$ 2,657,240$ 3,700,144$ 3,700,144$ 41,737$ 1,084,641$ 1,084,641$

Other Financing Sources (Uses):

Transfer to Water Capital Project (2,615,503)$ (2,542,507)$ (635,000)$ 1,907,507$ 25% (5,715,725)$ (5,715,725)$ (2,657,240)$ (4,610,144)$ (4,610,144)$ (41,737)$ (1,994,641)$ (1,994,641)$

Transfer From Water Capital Project - - - - n/a - - - 910,000 910,000 - 910,000 910,000

Budgetary Financing Sources (Uses):

Retained Earnings Appropriated - 517,798 - (517,798) 0% - - - - - - - - Total other & budgetary financing sources (uses) (2,615,503)$ (2,024,709)$ (635,000)$ 1,389,709$ 31% (5,715,725)$ (5,715,725)$ (2,657,240)$ (3,700,144)$ (3,700,144)$ (41,737)$ (1,084,641)$ (1,084,641)$

Revenues and other financing sources over (under) expenditures and other financing uses -$ -$ 4,426,665$ 4,426,665$ n/a (69,697)$ (1,356,434)$ -$ -$ -$ -$ -$ -$

Water Fund Financial Statements 39



REVENUESWastewater Sales - Retail 9,300,000$ 9,300,000$ 8,159,244$ 1,140,756$ 87.7% 9,320,048$ 7,737,120$ 9,930,000$ 9,800,000$ 9,800,000$ 630,000$ 500,000$ 500,000$ Wastewater Sales - Wholesale-Northeast 942,899 942,899 794,037 148,862 84.2% 878,962 724,210 1,390,943 1,390,943 1,390,943 448,044 448,044 448,044 Wastewater Sales - Wholesale-West 1,410,577 1,410,577 1,069,271 341,306 75.8% 1,201,015 1,000,342 1,353,615 1,353,615 1,353,615 (56,962) (56,962) (56,962) Wastewater Sales - Wholesale-OIB 386,760 386,760 284,156 102,604 73.5% 350,532 292,290 463,600 463,600 463,600 76,840 76,840 76,840 Wastewater Sales - Septage 80,000 80,000 81,100 (1,100) 101.4% 93,900 75,500 80,000 80,000 80,000 - - - Late Penalty Payment 70,000 70,000 67,348 2,652 96.2% 76,027 63,747 70,000 70,000 70,000 - - - Base Service Charge 340,000 340,000 295,827 44,173 87.0% 345,182 285,882 350,000 350,000 350,000 10,000 10,000 10,000 Taps & Connections 1,100,000 1,520,000 1,472,695 47,305 96.9% 1,442,895 1,142,850 1,360,000 1,100,000 1,100,000 260,000 - - Grinder Pump Maintenance Fee 488,500 488,500 432,679 55,821 88.6% 495,182 410,443 520,000 510,000 510,000 31,500 21,500 21,500 Capital Recovery 600,000 600,000 2,842,094 (2,242,094) 473.7% 2,406,319 1,986,257 600,000 600,000 600,000 - - - Transmission Line 200,000 200,000 866,810 (666,810) 433.4% 767,455 637,770 200,000 200,000 200,000 - - - Restricted Intergovernmental - - - - n/a 117,264 - - - - - - - ARRA Interest Subsidy 119,378 119,378 120,086 (708) 100.6% 146,215 146,215 91,833 91,833 91,833 (27,545) (27,545) (27,545) City of Northwest O & M 17,400 17,400 8,720 8,680 50.1% 17,380 13,030 17,400 17,400 17,400 - - - WBR WWTP - Southport Contribut 750,000 750,000 625,000 125,000 83.3% 750,000 625,000 750,000 750,000 750,000 - - - WBR WWTP - Shallotte Reim 498,947 498,947 498,947 - 100.0% 498,745 498,745 498,424 498,424 498,424 (523) (523) (523) WBR WWTP - Oak Island Reim 2,866,717 2,866,717 2,866,717 - 100.0% 2,868,510 2,868,510 2,817,847 2,817,847 2,817,847 (48,870) (48,870) (48,870) WBR WWTP - Holden Beach Reim 1,156,218 1,156,218 1,156,217 1 100.0% 1,160,520 1,160,520 1,151,940 1,151,940 1,151,940 (4,278) (4,278) (4,278) WBR WWTP - Ocean Isle Bch Contr 275,000 275,000 275,000 - 100.0% 275,000 275,000 275,000 275,000 275,000 - - - NE WWTP - Navassa Debt Reimb 94,020 94,020 - 94,020 0.0% 94,022 - 94,004 94,004 94,004 (16) (16) (16) NE WWTP - Leland Debt Reimb 918,067 918,067 918,067 - 100.0% 922,692 922,692 914,228 914,228 914,228 (3,839) (3,839) (3,839) NE WWTP - Northwest Debt Reimb 26,462 26,462 26,167 295 98.9% 26,508 26,508 26,406 26,406 26,406 (56) (56) (56) NE WWTP - H2GO Debt Reimb 243,661 243,661 243,661 - 100.0% 243,135 243,135 243,091 243,091 243,091 (570) (570) (570) Sunset Special Assessments 10,000 10,000 50,348 (40,348) 503.5% 119,068 45,282 5,000 5,000 5,000 (5,000) (5,000) (5,000) Calabash Special Assessments 10,000 10,000 23,718 (13,718) 237.2% 54,957 34,707 5,000 5,000 5,000 (5,000) (5,000) (5,000) Bricklanding Special Assessments - - - - n/a 98 (93,814) - - - - - - Boiling Spring Lakes Assessments - - 15,175 (15,175) n/a 35,406 24,582 3,000 3,000 3,000 3,000 3,000 3,000 Palm Cove Special Assessments - - - - n/a 288,550 291,465 - - - - - - Curr. Portion of NBSD Plant Allocation - - 129,711 (129,711) n/a 129,711 129,711 - - - - - - Curr. Portion of NW Plant Allocation - - 56,742 (56,742) n/a 56,742 56,742 - - - - - - Investment Earnings 25,000 25,000 103,150 (78,150) 412.6% 41,918 33,770 40,000 50,000 50,000 15,000 25,000 25,000 Other Sales and Service 40,000 40,000 26,398 13,602 66.0% 27,041 16,624 80,000 80,000 80,000 40,000 40,000 40,000 Other Revenue 4,500 40,433 153,178 (112,745) 378.8% 86,888 82,534 40,000 40,000 40,000 35,500 35,500 35,500

Total Revenues 21,974,106$ 22,430,039$ 23,662,263$ (1,232,224)$ 105.5% 25,337,887$ 21,757,369$ 23,371,331$ 22,981,331$ 22,981,331$ 1,397,225$ 1,007,225$ 1,007,225$


Sewer Enterprise Fund



40

Wastewater Fund Financial Statements




Sewer Enterprise Fund



EXPENDITURESAdministration 997,336$ 1,701,907$ 1,148,412$ 553,495$ 67.5% 1,442,707$ 795,365$ 1,400,019$ 1,966,185$ 1,966,185$ 402,683$ 968,849$ 968,849$ Collection Division 4,500,912 4,994,690 3,839,684 1,155,006 76.9% 4,574,110 3,421,231 5,093,711 4,499,655 4,499,655 592,799 (1,257) (1,257) Northeast Regional Wastewater Plant 1,073,762 1,585,026 962,114 622,912 60.7% 959,245 745,921 1,541,826 1,536,651 1,536,651 468,064 462,889 462,889 Southwest Regional Wastewater Plant 751,790 751,790 502,692 249,098 66.9% 657,440 523,712 1,123,765 867,447 867,447 371,975 115,657 115,657 West Regional Wastewater Plant 4,199,673 4,490,897 2,105,696 2,385,201 46.9% 2,864,252 2,217,200 3,047,338 3,030,109 3,030,109 (1,152,335) (1,169,564) (1,169,564) Ocean Isle Beach WWTP (See note 1) 836,800 975,850 393,274 582,576 40.3% 530,318 364,722 548,483 543,939 543,939 (288,317) (292,861) (292,861) Debt Service 13,886,522 13,886,522 13,810,273 76,249 99.5% 13,912,818 13,837,755 13,721,904 13,721,904 13,721,904 (164,618) (164,618) (164,618)

Total Expenditures 26,246,795$ 28,386,682$ 22,762,145$ 5,624,537$ 80.2% 24,940,890$ 21,905,906$ 26,477,046$ 26,165,890$ 26,165,890$ 230,251$ (80,905)$ (80,905)$

Revenues over (under) expenditures (4,272,689)$ (5,956,643)$ 900,118$ (6,856,761)$ -15.1% 396,997$ (148,537)$ (3,105,715)$ (3,184,559)$ (3,184,559)$ 1,166,974$ 1,088,130$ 1,088,130$

Other Financing Sources (Uses):Transfer to Wastewater Cap. Project -$ (634,012)$ (634,012)$ -$ 100.0% (1,104,946)$ (1,104,946)$ -$ (800,000)$ (800,000)$ -$ (800,000)$ (800,000)$ Transfer from Wastewater Cap. Proj. 1,380,000 1,638,171 1,445,452 (192,719) 88.2% 922,405 674,350 375,000 1,175,000 1,175,000 (1,005,000) (205,000) (205,000)

Budgetary Financing Sources (Uses):Retained Earnings Appropriated 2,892,689 4,952,484 - (4,952,484) 0.0% - - 2,730,715 2,809,559 2,809,559 (161,974) (83,130) (83,130) Total other & budgetary financing sources (uses) 4,272,689$ 5,956,643$ 811,440$ (5,145,203)$ 13.6% (182,541)$ (430,596)$ 3,105,715$ 3,184,559$ 3,184,559$ (1,166,974)$ (1,088,130)$ (1,088,130)$

Revenues and other financing sources over (under) expenditures and other financing uses -$ -$ 1,711,558$ 1,711,558$ n/a 214,456$ (579,133)$ -$ -$ -$ -$ -$ -$

41

Wastewater Fund Financial Statements

FY 2018 FY 2019BRUNSWICK COUNTY 2017 VALUE ESTIMATE 2018 VALUE ESTIMATE

GROSS REAL PROPERTY 23,284,824,478$ 24,034,619,745$ EXEMPT PROPERTY 1,310,624,270 1,313,227,360

TAXABLE REAL PROPERTY 21,974,200,208 22,721,392,385 LAND USE DEFERRED 495,000,000 493,000,000

NET TAXABLE AFTER PUV 21,479,200,208 22,228,392,385 WORKING WATERFRONT DEFERRED(09) 2,650,000 2,650,000 ELDERLY EXEMPTIONS (REAL) 85,000,000 86,800,000 ELDERLY EXEMPTIONS (PERS) 550,000 550,000 VETS EXEMPTIONS (PERS) 123,000 125,000 VETS EXEMPTIONS (REAL) 106,151,630 29,000,000

Beach Club HOA Property 4,292,798 4,300,000

DENR Pollution Abatement 76,890 76,890

LOW INCOME HOUSING 277.16 34,392,490 34,705,000

Builder Exemptions 46,900,000 55,000,000

NET TAXABLE REAL PROPERTY 21,199,063,400 22,015,185,495 INDIVIDUAL & BUSINESS PERSONAL 515,000,000 575,000,000 NET TAXABLE REAL/PERS PROPERTY 21,714,063,400 22,590,185,495 PUBLIC UTILITIES 1,500,500,000 1,650,000,000

TOTAL PROPERTY VALUE 23,214,563,400 24,240,185,495 ESTIMATED REDUCTIONS - PTC 30,000,000 8,000,000 ESTIMATED REDUCTIONS - BD OF E&R 12,000,000 9,000,000 NET FORECAST PROPERTY EXCLUDING MV & BOATS 23,172,563,400 24,223,185,495

MV VALUE 1,250,000,000 1,350,000,000

ESTIMATED TOTAL TAXBASE 24,422,563,400$ 25,573,185,495$

Note: Estimated total tax base is a 4.4% increase over 2017 values

42

County Value Estimates

Dosher Hospital DistrictFY 2018 FY 2019

2017 VALUE ESTIMATE 2018 VALUE ESTIMATE

GROSS REAL PROPERTY 5,686,300,000$ 5,856,333,981$ EXEMPT PROPERTY 406,000,000 413,500,000 TAXABLE REAL PROPERTY 5,280,300,000 5,442,833,981 LAND USE DEFERRED 60,500,780 58,000,000 NET TAXABLE AFTER PUV 5,219,799,220 5,384,833,981 WORKING WATERFRONT DEFERRED(09) 70,000 66,000 Beach Club HOA property 135,000 135,000 LOW INCOME HOUSING 277.16 6,615,000 6,615,000 Builder exemptions New 2017 ‐ 100,000 ELDERLY EXEMPTIONS (VETS) real and personal 31,500,000 19,500,000 NET TAXABLE REAL PROPERTY 5,181,479,220 5,358,517,981 INDIVIDUAL & BUSINESS PERSONAL 205,000,000 205,000,000 NET TAXABLE REAL/PERS PROPERTY 5,386,479,220 5,563,517,981 PUBLIC UTILITIES 1,218,763,589 1,300,000,000 TOTAL PROPERTY VALUE 6,605,242,809 6,863,517,981 estimated reductions - ptc 3,000,000 ‐ ESTIMATED REDUCTIONS - BD OF E&R 5,000,000 5,000,000

NET FORECAST PROPERTY EXCLUDING MV & BOATS 6,597,242,809 6,858,517,981

MV VALUE 165,000,000 185,000,000

ESTIMATED TOTAL TAXBASE 6,762,242,809$ 7,043,517,981$

FY 18 Estimated Levy at $.0.04/100 ‐ Collection 98.86% 2,665,578$ 2,786,132$ Less Debt service FY 19 961,750 968,750 Estimated Excess to Dosher Hospital 1,703,828$ 1,817,382$

Dosher Hospital Value Estimate 43

FY 18 Approved (1/2017 Levy) at FY 18 tax rate

FY 19 projection (1/2018 Levy) at FY 18 tax rate

Estimated Change From FY 18 BUDGET

Tax Rate Estimate 0.4850 0.4850 Real Property Value Estimate 23,172,563,400$ 24,223,185,495$ 1,050,622,095$ Motor Vehicle Value Estimate 1,250,000,000 1,350,000,000 100,000,000 Total Valuation Estimate 24,422,563,400$ 25,573,185,495$ 1,150,622,095$

Motor Vehicle Value Estimate 1,250,000,000$ 1,350,000,000$ 100,000,000$ Collection Percentage for Motor Vehicles 100.00% 100.00% Tax Generated From Motor Vehicles 6,062,500$ 6,547,500$ 485,000$

Real Property Value Estimate 23,172,563,400$ 24,223,185,495$ 1,050,622,095$ Collection Percentage for Real Property 96.74% 98.00%Tax Generated From Real Property 108,723,118$ 115,132,801$ 6,409,682$

Total Tax Generated From Property 114,785,618$ 121,680,301$ 6,894,682$

Value of 1 cent 2,366,714$ 2,508,872$ 142,158$

General Government Debt Service (Excluding School Debt Funded By Sales Tax or Lottery) 10,452,766$ 10,019,267$ (433,499)$

Ad Valorem Revenue After Debt 104,332,852$ 111,661,034$ 7,328,181$

Schools (Under Funding Agreement) 38,081,491$ 40,756,277$ 2,674,786$

County Funds After School & Debt Budget 66,251,361$ 70,904,756$ 4,653,395$

Schools Amount Due Under AgreementCurrent Expenditures (35.75%) 37,298,995$ 39,918,820$ Categories 2 & 3 Capital Outlay (.75%) 782,496$ 837,458$

44

Ad Valorem Revenue Estimates

Fire Fees Budget (25% Increase)

104340 Ad‐Valorem Support

Contracts for Training and Rescue Additional Support

Total County and Fire Fee

Funding Budget Fire Fees Budget

Percentage Increase

Contracts for Training and Rescue Additional Support

Total County and Fire Fee Funding Budget

Dollar Change From Prior

Year

% Change From

Prior Year

Fire and Rescue Services ‐ Administered by Malcolm Smith:St. James 71,305$ ‐$ 14,300$ 85,605$ 71,344$ 0% 14,300$ 85,644$ 39$ 0.0%Bolivia 202,362 97,638 ‐ 300,000 277,530 30% ‐ 277,530 (22,470) ‐7.5%Navassa 169,842 130,158 ‐ 300,000 178,374 0% ‐ 178,374 (121,626) ‐40.5%Waccamaw 211,260 88,740 ‐ 300,000 325,615 35% ‐ 325,615 25,615 8.5%Yaupon Beach 169,846 130,154 ‐ 300,000 172,740 0% ‐ 172,740 (127,260) ‐42.4%Northwest 349,277 ‐ ‐ 349,277 463,817 25% ‐ 463,817 114,540 32.8%Winnabow 380,092 ‐ ‐ 380,092 420,588 0% ‐ 420,588 40,496 10.7%Civietown 383,311 45,000 ‐ 428,311 505,688 35% ‐ 505,688 77,377 18.1%Shallotte Point 385,427 45,000 ‐ 430,427 541,676 35% ‐ 541,676 111,249 25.8%Sunset Harbor/ Zion Hill 401,095 45,000 ‐ 446,095 606,976 45% ‐ 606,976 160,881 36.1%Grissettown Longwood 395,087 45,000 15,000 455,087 614,654 50% 15,000 629,654 174,567 38.4%Supply 462,685 ‐ ‐ 462,685 517,085 0% ‐ 517,085 54,400 11.8%BSLVFD 479,537 ‐ ‐ 479,537 507,806 0% ‐ 507,806 28,269 5.9%Shallotte 657,712 ‐ 7,500 665,212 754,459 10% 7,500 761,959 96,747 14.5%Southport 882,167 ‐ ‐ 882,167 998,129 10% ‐ 998,129 115,962 13.1%Ocean Isle Beach 943,686 ‐ ‐ 943,686 1,216,855 35% ‐ 1,216,855 273,169 28.9%Sunset Beach 1,189,214 ‐ ‐ 1,189,214 1,772,686 45% ‐ 1,772,686 583,472 49.1%Calabash 1,297,417 ‐ ‐ 1,297,417 1,363,540 0% ‐ 1,363,540 66,123 5.1%Tri‐Beach 1,329,991 ‐ ‐ 1,329,991 1,550,033 15% ‐ 1,550,033 220,042 16.5%Oak Island 1,372,746 ‐ ‐ 1,372,746 1,432,753 0% ‐ 1,432,753 60,007 4.4%Leland 2,471,841 ‐ ‐ 2,471,841 2,645,446 0% ‐ 2,645,446 173,606 7.0%

14,205,900$ 626,690$ 36,800$ 14,869,390$ 16,937,794$ 36,800$ 16,974,594$ 2,105,205$ 14.2%

Fiscal Year 2019Fiscal Year 2018

45

Fire Department Funding

Major OperatingFiscal Year 2018-2019

Department Major Operating Quantity Unit Cost Total Cost Quantity Total Cost Quantity Total CostName Description Requested Requested Requested Recommended Recommended Approved Approved

General Fund Group

Tax Administration Surface Pros 4 1,600$ 6,400$ 4 6,400$ 4 6,400$ Tax Administration GIS Analysts 2 3,000 6,000 1 3,000 1 3,000 Tax Administration Check Scanners for Collections 3 710 2,130 3 2,130 3 2,130 Tax Administration Office Desk Workstation 1 4,000 4,000 0 - 0 - Legal Computer Equipment for New Position 1 2,500 2,500 1 2,500 1 2,500 Board of Elections Microsoft Surface Book 1 2,500 2,500 1 2,500 1 2,500 Board of Elections Microsoft Surface Pro 1 1,600 1,600 1 1,600 1 1,600 Board of Elections ExpressVote Voting Machines 230 3,901 897,133 0 - 0 - Board of Elections Ballot Jogger 1 750 750 0 - 0 - Board of Elections Ballot Tabulation Computer 1 4,058 4,058 0 - 0 - Register of Deeds 42" Display Screen 1 800 800 1 800 1 800 Register of Deeds LaserJet Printer 2 1,500 3,000 2 3,000 2 3,000 Management Information Service Desktop Computer (Replacement) 70 1,000 70,000 70 70,000 70 70,000 Management Information Service Desktop New 0 1,000 - 0 - 0 - Management Information Service Laptop Computers (Replacement) 11 2,000 22,000 11 22,000 11 22,000 Management Information Service Laptop New 0 2,000 - 0 - 0 - Management Information Service Laptops MIS 2 3,000 6,000 2 6,000 2 6,000 Management Information Service IPad (Replacement) 14 1,000 14,000 0 - 0 - Management Information Service IPad New 0 1,000 - 0 - 0 - Management Information Service Switches (Replacement) 1 4,500 4,500 1 4,500 1 4,500 Management Information Service Lenovo's for Health Nurses (Replacement) 8 2,500 20,000 0 - 0 - Service Center Pin Plates for Tire Balancer 1 2,000 2,000 1 2,000 1 2,000 Service Center 1/2 Inch Impact Gun 1 950 950 1 950 1 950 Operation Services Sidewalk Pressure Washer HK 1 2,500 2,500 0 - 0 - Operation Services Air Scrubber & Negative Air Machine BM 2 1,000 2,000 2 2,000 2 2,000 Operation Services Dehumidifier BM 3 1,870 5,610 2 3,740 2 3,740 Operation Services Plotter (Replacement) 1 4,500 4,500 1 4,500 1 4,500 Operation Services Portable Flood Pumper and Booster BM 1 3,000 3,000 0 - 0 - Operation Services Extraction Tool BM 1 600 600 0 - 0 - Sheriff's Office Viper Radio New Deputy Positions 5 4,000 20,000 5 20,000 5 20,000 Sheriff's Office Viper Radio-Portable New Deputy Positions 5 3,000 15,000 5 15,000 5 15,000 Sheriff's Office Tomar Light and Controller New Deputy Positions 5 600 3,000 5 3,000 5 3,000 Sheriff's Office Code 3 Int'r Light Bar New Deputy Positions 5 1,100 5,500 5 5,500 5 5,500 Sheriff's Office Westin Push Bar New Deputy Positions 5 800 4,000 5 4,000 5 4,000 Sheriff's Office Viper Radio (Replacement) 14 4,000 56,000 10 40,000 10 40,000 Sheriff's Office Tomar Light and Controller (Replacement) 25 600 15,000 24 14,400 24 14,400 Sheriff's Office Code 3 Interior Light Bar 20 1,100 22,000 19 20,900 19 20,900 Sheriff's Office Ballistic Vest New Deputy Position 5 750 3,750 5 3,750 5 3,750 Sheriff's Office Ballistic Vest (Replacement) 25 750 18,750 25 18,750 25 18,750 Sheriff's Office Camper Shell: Dodge Ram Truck OSHA Required 1 3,500 3,500 1 3,500 1 3,500

46

Major Operating



General Fund Group continued

Sheriff's Office Slide Box System: Dodge Ram OSHA Required 1 3,000 3,000 1 3,000 1 3,000 Sheriff's Office Slide Box System for Ford F150 OSHA Required 1 3,000 3,000 1 3,000 1 3,000 Sheriff's Office Building M Door Access Control- Elevator 1 1,800 1,800 1 1,800 1 1,800 Sheriff's Office Taser (Replacement) 10 1,100 11,000 10 11,000 10 11,000 Sheriff's Office Westin Push Bar (Replacement) 25 800 20,000 24 19,200 24 19,200 Sheriff's Office Remington 870 (Replacement) 10 600 6,000 5 3,000 5 3,000 Sheriff's Office Desktop Computers (Replacement) 3 1,468 4,404 3 4,404 3 4,404 Sheriff's Office Desktop Computers (Replacement) 5 1,311 6,555 3 3,933 3 3,933 Sheriff's Office Forensic Laptop Computer 1 2,145 2,145 1 2,145 1 2,145 Sheriff's Office Laptop Computer 1 2,230 2,230 0 - 0 - Sheriff's Office Laptop Computer (Replacement) 3 2,230 6,690 3 6,690 3 6,690 Sheriff's Office Laptop Computed (Replacement) 6 1,630 9,780 3 4,890 3 4,890 Sheriff's Office Desktop Computers 4 1,417 5,668 4 5,668 4 5,668 Sheriff's Office Rugged Laptop Computer New Deputy Positions 5 1,782 8,910 5 8,910 5 8,910 Sheriff's Office Rugged Laptop Computer (Replacement) 24 1,782 42,768 12 21,384 12 21,384 Sheriff's Office Desktop Computer-Penlink 1 2,200 2,200 1 2,200 1 2,200 Sheriff's Office Taser New Deputy Positions 5 1,100 5,500 5 5,500 5 5,500 Sheriff's Office Remington 870 Shotguns New Deputy Positions 5 600 3,000 5 3,000 5 3,000 Sheriff's Office 70 " LED TV 1 2,200 2,200 0 - 0 - Sheriff's Office Body Cameras New Deputy Positions 5 1,132 5,660 5 5,660 5 5,660 Sheriff's Office Body Camera Transfer Station New Deputy Positions 1 1,638 1,638 1 1,638 1 1,638 Sheriff's Office Dive Team Dry Suits 2 3,000 6,000 1 3,000 1 3,000 Sheriff's Office Nikon Macro Lens Camera 1 524 524 1 524 1 524 Sheriff's Office External Hard Drive 2 500 1,000 2 1,000 2 1,000 Sheriff's Office 48" Down Draft Dusting Chamber 1 3,600 3,600 0 - 0 - Sheriff's Office Trajectory Kits 3 600 1,800 1 600 1 600 Sheriff's Office Helmets, Motorcycle 2 662 1,324 2 1,324 2 1,324 Sheriff's Office Setcom Headsets 2 885 1,770 2 1,770 2 1,770 Sheriff's Office Radar (Replacement) 4 1,875 7,500 2 3,750 2 3,750 Sheriff's Office Glock 22 Handguns New Deputy Positions 5 500 2,500 5 2,500 5 2,500 Sheriff's Office Supervisor Flex 5 600 3,000 5 3,000 5 3,000 Sheriff's Office Icemaker 1 1,500 1,500 0 - 0 - Sheriff's Office Barnes Precision Rifles 15 1,187 17,805 5 5,935 5 5,935 Sheriff's Office Liberator II Communication System 6 1,374 8,244 0 - 0 - Detention Center Viper Radio (Replacement) 1 4,000 4,000 1 4,000 1 4,000 Detention Center Siren and Light Control (Replacement) 1 600 600 1 600 1 600 Detention Center Code 3 Front and Rear Light 1 1,100 1,100 1 1,100 1 1,100 Detention Center Motorola Portable Radio 2 3,000 6,000 0 - 0 - Detention Center Desktop Computers (Replacement) 5 1,284 6,420 3 3,852 3 3,852 Detention Center Guard one plus Wands (Replacement) 6 600 3,600 6 3,600 6 3,600 Detention Center Taser (Replacement) 10 1,100 11,000 10 11,000 10 11,000

47

Major Operating



General Fund Group continued

Detention Center Stun Cuff 1 1,750 1,750 0 - 0 - Detention Center RUOK Server (Replacement) 1 1,431 1,431 1 1,431 1 1,431 Emergency Services Confined Space SAR (EMPG Replacement) 6 1,950 11,700 4 7,800 4 7,800 Emergency Services SCABA Spare Cylinders (EMPG Replacement) 4 1,000 4,000 4 4,000 4 4,000 Emergency Services Replacement Card Printer 1 2,500 2,500 0 - 0 - Emergency Services Overhead Door Motor Replacement 2 1,800 3,600 0 - 0 - Emergency Services RapidTag Evac Kit 1 4,995 4,995 0 - 0 - Emergency Medical Services Protective Equipment for Special Operations Paramedics 18 2,400 43,200 0 - 0 - Emergency Medical Services King Vision Laryngoscopes with Case 5 1,200 6,000 5 6,000 5 6,000 Emergency Medical Services Gateways and Antennas for New Vehicles (Replacement 6 1,200 7,200 5 6,000 5 6,000 Emergency Medical Services Laptops for New Ambulances (Replacement) 6 2,000 12,000 5 10,000 5 10,000 Emergency Medical Services Laptop for Community Paramedic 1 2,500 2,500 0 - 0 - Bldg Inspections and Permitting Inspector IPad (Replacement) 9 950 8,550 8 7,600 8 7,600 Bldg Inspections and Permitting New FTE IPad 2 950 1,900 2 1,900 2 1,900 Central Communications Center Laptop Computer-Rugged (Replacement) 1 1,782 1,782 1 1,782 1 1,782 Central Communications Center Server Room Card Access Equipment 1 2,500 2,500 1 2,500 1 2,500 Sheriff Animal Protective Svc Watchguard Body Cameras 6 1,100 6,600 6 6,600 6 6,600 Sheriff Animal Protective Svc Body Camera Transfer Station 1 1,638 1,638 1 1,638 1 1,638 Sheriff Animal Protective Svc Desktop Computers Replacement 3 1,311 3,933 1 1,311 1 1,311 Zoning-Solid Waste Enforcement Metal Detector 1 750 750 0 - 0 - Planning Furniture (Chairs, Table, TV, etc.) 12 500 6,000 12 6,000 12 6,000 Planning Waiting Area Improvements 1 2,000 2,000 1 2,000 1 2,000 Parks and Recreation Maintenance 13hp Blower 3 1,800 5,400 3 5,400 3 5,400 Parks and Recreation Maintenance Concrete Saw 1 1,500 1,500 1 1,500 1 1,500 Parks and Recreation Maintenance 15' Landscape Trailer 3 3,000 9,000 3 9,000 3 9,000 Parks and Recreation Maintenance 6' Cultivator 1 3,500 3,500 1 3,500 1 3,500 Public Housing Desk 1 650 650 1 650 1 650 Family Health Personnel Lenovo's for Health Nurses (Replacement) 0 2,500 - 8 20,000 8 20,000 Maternal Health Scale (Replacement) 1 600 600 1 600 1 600 Family Planning Scale for Height/Weight Room (Replacement) 1 600 600 1 600 1 600 WIC Client Services Laptop 1 2,500 2,500 1 2,500 1 2,500 Environmental Health Bookshelf for EH Lobby 1 700 700 1 700 1 700 DSS Administration Desks 13 600 7,800 13 7,800 13 7,800 DSS Administration Scanners-Program Spec 1 1,000 1,000 1 1,000 1 1,000 DSS Administration Lenovo Laptops Social Work 29 2,500 72,500 29 72,500 29 72,500

Subtotal General Fund Group 1,740,745$ 643,309$ 643,309$

48

Major Operating



Special Revenue

Emergency Telephone System Dispatch Chairs 10 2,318$ 23,180$ 10 23,180$ 10 23,180$ Emergency Telephone System GIS Computer 1 2,442 2,442 1 2,442 1 2,442 ROD-Technology Reserve Fund Scanner 3 1,500 4,500 3 4,500 3 4,500 ROD-Technology Reserve Fund Backup Server 1 1,400 1,400 1 1,400 1 1,400 ROD-Technology Reserve Fund Book Preservation 30 1,500 45,000 30 45,000 30 45,000 ROD-Technology Reserve Fund Workstation Computer 5 1,200 6,000 5 6,000 5 6,000 ROD-Technology Reserve Fund Catalyst Switch 2 700 1,400 2 1,400 2 1,400 ROD-Technology Reserve Fund Shelving 3 2,500 7,500 3 7,500 3 7,500 ROD-Technology Reserve Fund Map Cabinet 1 4,000 4,000 1 4,000 1 4,000

Subtotal Special Revenue 95,422$ 95,422$ 95,422$ Enterprise

NW Water Treatment Plant Desktop Computer 1 1,500$ 1,500$ 1 1,500$ 1 1,500$ Water Distribution Workorder Tablets (Replacement) 6 750 4,500 6 4,500 6 4,500 Water Distribution Dechlorinators 2 3,500 7,000 2 7,000 2 7,000 Water Distribution Water Quality Test Kits (Replacement) 4 1,675 6,700 4 6,700 4 6,700 Water Distribution Nomad (Meter Programming Device) 2 2,500 5,000 2 5,000 2 5,000 Construction Desktop Computer 1 1,000 1,000 1 1,000 1 1,000 Construction Workorder Tablets 5 800 4,000 5 4,000 5 4,000 Construction Computer/Docking Station/Monito 1 1,000 1,000 1 1,000 1 1,000 Construction Dynatel 1 4,500 4,500 1 4,500 1 4,500 Construction Tapping Tool 1 1,500 1,500 1 1,500 1 1,500 Construction Metal Detector 4 800 3,200 4 3,200 4 3,200

Wastewater - Administration Work Order/GIS Tablet 4 700 2,800 4 2,800 4 2,800 Collection Division Aqua-scope 1 2,500 2,500 1 2,500 1 2,500 Collection Division Truck Laptop Computers 5 500 2,500 5 2,500 5 2,500 Collection Division Replacement Tool Kits 2 2,500 5,000 2 5,000 2 5,000 NE Regional Wastewater Disc Filter Pump and Motor (Replacement) 1 4,100 4,100 1 4,100 1 4,100 SW Regional Wastewater Trojan UV Modules (Replacement) 9 3,100 27,900 9 27,900 9 27,900 SW Regional Wastewater Seatrail WW 2 Pump VFDs 2 2,000 4,000 2 4,000 2 4,000 West Regional Wastewater Clarifier Gear Reducer (Replacement) 1 1,400 1,400 1 1,400 1 1,400 West Regional Wastewater Scum Pump Gear Reducer (Replacement) 1 1,400 1,400 1 1,400 1 1,400 West Regional Wastewater 500 Gal. Used Oil Container 1 2,500 2,500 1 2,500 1 2,500 OIB Wastewater Treatment Plant Sprinkler Heads (Two Boxes) 2 1,100 2,200 2 2,200 2 2,200 OIB Wastewater Treatment Plant Flammable Cabinet for Shop 1 1,150 1,150 1 1,150 1 1,150 OIB Wastewater Treatment Plant Carport for Tractor and Bushhog 1 2,100 2,100 1 2,100 1 2,100

Subtotal Enterprise 99,450$ 99,450$ 99,450$

Total All Funds 1,935,617$ 838,181$ 838,181$

49

Major Operating

Equipment & ImprovementsFiscal Year 2018-2019

Capital Outlay Quantity Unit Cost Total Cost Quantity Total Cost Quantity Total CostDepartment Name Line Item Description Requested Requested Requested Recommended Recommended Approved Approved

General Fund Group

Board of Elections 455000 DS200 Ballot Tabulators 30 5,826$ 174,780$ 0 -$ 0 -$ Service Center 455000 Heavy Truck and Eqpt Diagnostic Kit 1 10,500 10,500 1 10,500 1 10,500 Service Center 455000 Tire Balancer (Replacement) 1 9,500 9,500 1 9,500 1 9,500 Service Center 459000 LED Lights for Gas and Diesel Side 2 7,000 14,000 2 14,000 2 14,000 Service Center 459000 Fuel Site upgrade 2 18,330 36,660 2 36,660 2 36,660 Operation Services 455000 Mini-Excavator CG 1 75,000 75,000 1 75,000 1 75,000 Operation Services 455000 ATV MC (Replacement) 1 9,000 9,000 1 9,000 1 9,000 Sheriff's Office 455000 InCar Camera Systems New Deputy Positions 5 5,733 28,665 5 28,665 5 28,665 Sheriff's Office 455000 K-9 (Replacement) 1 12,500 12,500 1 12,500 1 12,500 Sheriff's Office 455000 Gator 1 11,000 11,000 0 - 0 - Sheriff's Office 455000 Oculus Camera System 1 9,415 9,415 1 9,415 1 9,415 Sheriff's Office 455000 Nikon D850 Camera 1 5,000 5,000 0 - 0 - Sheriff's Office 455000 Laptop-MacBook Pro 1 5,000 5,000 0 - 0 - Sheriff's Office 455000 InCar Camera Systems (Replacement of L3) 24 5,733 137,592 23 131,859 23 131,859 Detention Center 459000 Shower Floors and Walls (Replacement) 1 200,000 215,000 1 200,000 1 200,000 Detention Center 455000 Transport Van Compartment w/Bench Seat 1 25,500 25,500 1 25,500 1 25,500 Detention Center 455000 In-Car Camera System 1 5,733 5,733 1 5,733 1 5,733 Detention Center 455000 Commercial Washer (Replacement) 1 13,500 13,500 1 13,500 1 13,500 Detention Center 455000 Commercial Dryer (Replacement) 2 6,598 13,196 1 6,598 1 6,598 Detention Center 455000 Release Control Monitor Board (Replacement) 1 12,618 12,618 1 12,618 1 12,618 Detention Center 455000 Jail Security Camera System 1 100,000 125,000 1 100,000 1 100,000 Emergency Services 455000 Self Contained Breathing Apparatus (EMPG Replacement) 4 5,300 21,200 4 21,200 4 21,200 Emergency Medical Services 455000 New Ambulance with Powerlift (Replacement) 3 168,000 504,000 2 336,000 2 336,000

Emergency Medical Services 455000170 inch remount ambulances on a standard Chevrolet van 4500 Chassis

2 110,000 220,000 2 220,000 2 220,000

Emergency Medical Services 455000 Cardiac Monitor/Defibrillators 14 30,000 420,000 14 420,000 14 420,000 Central Communications Center 455000 Network Storage Solution-Data Backup 1 6,808 6,808 1 6,808 1 6,808 Central Communications Center 455000 Console Furniture (Not 911 Allowable) 1 61,001 61,001 1 61,001 1 61,001 Central Communications Center 455000 Radio to Tower Communication Solution 1 35,749 35,749 1 35,749 1 35,749 Central Communications Center 455000 Printer/Scanner/Fax/Copier 1 15,000 15,000 1 15,000 1 15,000 Solid Waste 455000 Articulating Wheel Loader (Replacement) 1 175,000 260,000 1 175,000 1 175,000 Solid Waste 455000 Farm Tractor w/ Front Bucket (Replacement) 1 30,000 30,000 1 30,000 1 30,000 Solid Waste 455000 Broom Attachment for Tractor (Replacement) 1 6,300 6,300 1 6,300 1 6,300 Park and Recreation Administration 459000 Smithville Multi-Purpose Field 1 300,000 300,000 0 - 0 - Park and Recreation Administration 459000 Navasa Concession Stand 1 245,000 245,000 1 245,000 1 245,000 Park and Recreation Administration 459000 Leland Playground 1 120,000 120,000 1 120,000 1 120,000 Parks and Recreation Maintenance 455000 Sprayer 1 35,000 35,000 1 35,000 1 35,000 Parks and Recreation Maintenance 455000 Z-Track Mower (Replacement) 1 25,000 25,000 1 25,000 1 25,000 Parks and Recreation Maintenance 459000 Batting Cage - Lockwood Folly Park 1 15,000 15,000 1 15,000 1 15,000 Parks and Recreation Maintenance 459000 Brunswick Nature Park Electrical 1 50,000 50,000 1 50,000 1 50,000 Child Health 455000 Eye Examination Equipment (Replacement) 1 7,100 7,100 1 7,100 1 7,100 Environmental Health 455000 GPS Units (GO7X Handheld) 2 10,155 20,310 2 20,310 2 20,310

Subtotal General Fund Group 3,346,627$ 2,545,516$ 2,545,516$

50

Equipment and Improvements



Special Revenue Fund

ROD-Technology Reserve Fund 455000 Map Scanner 1 20,000$ 20,000$ 1 20,000$ 1 20,000$ ROD-Technology Reserve Fund 455000 Map Printer 1 7,000 7,000 1 7,000 1 7,000

Subtotal Special Revenue Fund 27,000$ 27,000$ 27,000$

Enterprise Fund

Water - Administration 455000 Rough Terrain Loader 1 40,000$ 40,000$ 0 -$ 0 -$ 211 Water Treatment Plant 459000 Construction of New Production Well 1 375,000 375,000 0 - 0 - 211 Water Treatment Plant 455000 Front End Loader 1 120,000 120,000 1 120,000 1 120,000 211 Water Treatment Plant 459000 CO2 Injection 1 75,100 75,100 1 75,100 1 75,100 Water Distribution 455000 Cat Mini X 35hp (Replacement) 1 40,000 40,000 1 40,000 1 40,000 Water Distribution 455000 7 Ton Tilt Trailer 1 10,000 10,000 1 10,000 1 10,000 Water Distribution 455000 Chlorine Analyzer 2 20,000 40,000 2 40,000 2 40,000 Water Distribution 459000 Tower Gateway Basestation (TGB) 1 40,000 40,000 0 - 0 - LCFWSA 459000 Run Water Line from Meter Box to Office 1 6,000 6,000 1 6,000 1 6,000 Instrumentation-Electrical Division 458000 Storage Building Enclose 3 Bays 1 90,000 90,000 0 - 0 - Construction 455000 40 HP Mini Excavator 1 70,000 70,000 1 70,000 1 70,000 Construction 455000 7 Ton Trailer 1 7,000 7,000 1 7,000 1 7,000 Construction 455000 7 Ton Trailer (Replacement) 1 7,000 7,000 1 7,000 1 7,000 Construction 455000 Ditch Witch 500 Gal. Vac. 1 60,000 60,000 1 60,000 1 60,000 Construction 455000 Ground Penetrating Radar 1 12,000 12,000 1 12,000 1 12,000 Construction 459601 Tap on Supplies 1 799,000 799,000 1 799,000 1 799,000 Wastewater - Administration 455000 Scanner 1 13,000 13,000 1 13,000 1 13,000 Wastewater - Administration 459000 Warehouse Storage 1 25,000 25,000 1 25,000 1 25,000 Wastewater - Administration 459000 UOC Parking & Equipment Laydown 1 110,000 110,000 1 110,000 1 110,000 Collection Division 459000 NCDOT OIB Round-About Piping 1 138,000 138,000 1 138,000 1 138,000 Collection Division 455000 Mini Excavator 1 60,000 60,000 1 60,000 1 60,000 Collection Division 459601 Tap on Supplies 1 1,360,000 1,360,000 1 800,000 1 800,000 NE Regional Wastewater 459000 Timber Lane Force Main Replacement 1 400,000 400,000 1 400,000 1 400,000 NE Regional Wastewater 455000 Hydromatic RAS Pump (Replacement) 1 12,975 12,975 1 12,975 1 12,975 NE Regional Wastewater 455000 Clarifier Cover 1 34,000 34,000 1 34,000 1 34,000 NE Regional Wastewater 455000 U.V. Lamps and Ballast (Replacement) 1 8,000 8,000 1 8,000 1 8,000 NE Regional Wastewater 455000 Disc Filter Panels (Replacement) 1 46,000 46,000 1 46,000 1 46,000 NE Regional Wastewater 455000 All Weather Sampler 1 7,500 7,500 1 7,500 1 7,500 NE Regional Wastewater 458000 Effluent Channel Building Covers 1 6,000 6,000 1 6,000 1 6,000 SW Regional Wastewater 459000 CS Sludge Storage Tank, Pump, and Blower 1 150,000 150,000 1 150,000 1 150,000 SW Regional Wastewater 459000 C Shores In Plant P/S Improvements 1 250,000 250,000 0 - 0 - SW Regional Wastewater 455000 Spare Diversion Pump 1 18,350 18,350 1 18,350 1 18,350 SW Regional Wastewater 455000 Spare Diversion Pump Motor 1 20,000 20,000 1 20,000 1 20,000 West Regional Wastewater 455000 Hydrogritter (Headworks) (Replacement) 1 65,000 65,000 1 65,000 1 65,000 West Regional Wastewater 455000 Influent Composite Sampler (Replacement) 1 8,000 8,000 1 8,000 1 8,000 West Regional Wastewater 455000 WAS Tank #1 Diffuser Pump (Replacement) 1 13,000 13,000 1 13,000 1 13,000

51




Enterprise Fund continuedWest Regional Wastewater 455000 ORP-TSS-PH Probes (OD) 2 11,000 22,000 2 22,000 2 22,000 West Regional Wastewater 455000 ATAD Diffuser Pump (Replacement) 1 13,000 13,000 1 13,000 1 13,000 West Regional Wastewater 455000 EQ Tank Flowmeters (Replacement) 2 6,500 13,000 2 13,000 2 13,000 West Regional Wastewater 455000 EQ Tank Diffuser Pump (Replacement) 1 13,000 13,000 1 13,000 1 13,000 West Regional Wastewater 459000 Oak Island Repump Improvements 1 275,000 275,000 1 275,000 1 275,000 West Regional Wastewater 459000 Sandy Lane P/S Pump (Replacement) 1 35,000 35,000 1 35,000 1 35,000 OIB Wastewater Treatment Plant 455000 Irrigation Pump and Motor 1 16,000 16,000 1 16,000 1 16,000

Subtotal Enterprise 4,922,925$ 3,567,925$ 3,567,925$

Total All Funds 8,296,552$ 6,140,441$ 6,140,441$

52


Vehicles Fiscal Year 2018-2019

Vehicles Additional/ Quantity Unit Cost Total Cost Quantity Total Cost Quantity Total CostDepartment Name Description Replacement Requested Requested Requested Recommended Recommended Approved Approved

General Fund Group

MIS Vehicle Replacement 1 37,000$ 37,000$ 1 37,000$ 1 37,000$ Service Center Small Sport Utility Vehicle MP Replacement 1 30,000 30,000 0 - 0 - Engineering On Road Vehicle Additional 1 30,000 30,000 1 30,000 1 30,000 Operation Services Service Truck BM Replacement 2 35,000 70,000 2 70,000 2 70,000 Operation Services Tandem Dump Truck CG Replacement 1 130,000 130,000 1 130,000 1 130,000 Operation Services 1 Ton 4x4 Truck MC Replacement 1 35,000 35,000 1 35,000 1 35,000 Operation Services Compact SUV Replacement 1 30,000 30,000 0 - 0 - Sheriff's Office Marked Patrol Vehicles New Deputy Positions, inc StripinAdditional 5 26,746 133,730 5 133,730 5 133,730 Sheriff's Office Marked Patrol Vehicles incl Striping/Tax and Tag Fees Replacement 20 26,746 534,920 19 508,174 19 508,174 Sheriff's Office 2018 Dodge Ram 1500 incl: Tinting/Tax/Tag Fees Replacement 1 36,356 36,356 1 36,356 1 36,356 Sheriff's Office 2018 Dodge Durango incl: Tinting/Tax/Tag Fees Replacement 2 36,356 72,712 2 72,712 2 72,712 Sheriff's Office 2018 Chrysler 300 incl: Tinting/Tax/Tag Fees Replacement 2 29,249 58,498 2 58,498 2 58,498 Detention Center Transportation Van Replacement 1 33,000 33,000 1 33,000 1 33,000 Detention Center Transport Vehicle-Car Replacement 1 26,746 26,746 0 - 0 - Emergency Services EM SUV Replacement 1 38,000 38,000 0 - 0 - Emergency Medical Services Supervisor SUV Replacement 1 44,000 44,000 1 44,000 1 44,000 Emergency Medical Services Community Paramedic SUV Additional 1 25,000 25,000 0 - 0 - Bldg Inspections and Permitting Vehicle New FTE Additional 1 32,000 32,000 0 - 0 - Central Communications Center Vehicle Replacement 1 30,000 30,000 0 - 0 - Zoning-Solid Waste Enforcement Nissan Pathfinder Replacement 2 30,000 60,000 1 30,000 1 30,000 Planning Vehicle - Small Truck Additional 1 30,000 30,000 1 30,000 1 30,000 Cooperative Extension Van Replacement 1 35,000 35,000 1 35,000 1 35,000 Parks and Recreation Administration Replace 2002 Ford Wind Star Mini Van Replacement 1 24,000 24,000 1 24,000 1 24,000 Parks and Recreation Maintenance 3/4 Ton Pickup Truck Replacement 1 35,000 35,000 1 35,000 1 35,000 Environmental Health Sedan Replacement 2 18,750 37,500 2 37,500 2 37,500 Environmental Health Truck with 4 Wheel Drive Replacement 1 29,000 29,000 1 29,000 1 29,000 DSS Administration Car Additional 3 25,000 75,000 3 75,000 3 75,000

Subtotal General Fund Group 19 1,752,462$ 13 1,483,970$ 13 1,483,970$ Enterprise Fund

Water - Administration Vehicle Replacement 1 29,000$ 29,000$ 1 29,000$ 1 29,000$ Water - Administration Vehicle Additional 2 29,000 58,000 0 - 0 - NW Water Treatment Plant Vehicle Additional 1 26,500 26,500 0 - 0 - 211 Water Treatment Plant Vehicle Replacement 1 38,000 38,000 0 - 0 - Water Distribution 3500 1 Ton Ext. Workbed Truck Replacement 1 57,000 57,000 1 57,000 1 57,000 Water Distribution F250 Workbed Truck Replacement 1 45,000 45,000 1 45,000 1 45,000 Instrumentation-Electrical Division 3/4 Ton Superintendent Service Truck Additional 1 50,000 50,000 1 50,000 1 50,000 Instrumentation-Electrical Division Service Truck Additional 1 30,000 30,000 0 - 0 - Construction GMC 3500 Additional 1 57,000 57,000 1 57,000 1 57,000 Construction Ford F-250 Replacement 3 45,000 135,000 3 135,000 3 135,000 Wastewater - Administration Inspector Vehicle Additional 1 40,000 40,000 1 40,000 1 40,000

Collection Division F250 Diesel Pick-up Additional 1 48,000 48,000 1 48,000 1 48,000

Subtotal Enterprise 15 613,500$ 10 461,000$ 10 461,000$

Total all Funds 34 2,365,962$ 23 1,944,970$ 23 1,944,970$

53

Vehicles

New PositionsFiscal Year 2018-2019

Annual Annual Annual Health/ Annual Cost

Department Name Position Title Grd Salary FICA Retirement Dental /Life Per Position FTE Cost FTE Cost FTE Cost

General Fund Group:

Tax Administration GIS Analyst 67 46,110$ 3,527$ 5,907$ 8,412$ 63,956$ 2 127,912$ 1 63,956$ 1 63,956$ Tax Administration Real Estate Appraiser I 66 44,025 3,368 5,640 8,412 61,445 1 61,445 1 61,445 1 61,445 Legal Legal Assistant 65 46,000 3,519 5,893 8,412 63,824 1 63,824 1 63,824 1 63,824 Management Information ServicesProgrammer II 73 57,218 4,377 7,330 8,412 77,337 1 77,337 1 77,337 1 77,337 Management Information ServicesComputer Technician 65 40,910 3,130 5,241 8,412 57,692 1 57,692 1 57,692 1 57,692 Engineering Engineering Inspector 68 47,500 3,634 6,085 8,412 65,631 1 65,631 1 65,631 1 65,631 Operation Services Grounds Assistant I 58 26,639 2,038 3,412 8,412 40,501 1 40,501 1 40,501 1 40,501 Operation Services Custodial Assistant I 57 24,601 1,882 3,151 8,412 38,046 1 38,046 1 38,046 1 38,046 Sheriff's Office Deputy 64 38,872 2,974 4,980 8,412 55,237 5 276,186 5 276,186 5 276,186 Sheriff's Office IT Technician 66 42,948 3,286 5,502 8,412 60,147 1 60,147 0 - 0 - Sheriff's Office Intelligence Analysis 66 42,948 3,286 5,502 8,412 60,147 1 60,147 0 - 0 - Detention Center Jailer I 61 32,755 2,506 4,196 8,412 47,869 4 191,475 2 95,737 2 95,737 Emergency Medical Services Community Paramedic 65 40,190 3,075 5,148 8,412 56,825 2 113,650 0 - 0 - Emergency Medical Services Community Paramedic Supervisor 68 55,700 4,261 7,135 8,412 75,508 1 75,508 0 - 0 - Emergency Medical Services QRV Paramedic 65 40,190 3,075 5,148 8,412 56,825 0 - 8 454,599 8 454,599 Bldg Inspections and Permitting Business Analyst 73 57,218 4,377 7,330 8,412 77,337 1 77,337 0 - 0 - Bldg Inspections and Permitting Fire Inspector 64 38,872 2,974 4,980 8,412 55,237 1 55,237 1 55,237 1 55,237 Bldg Inspections and Permitting Permitting Tech 63 36,832 2,818 4,718 8,412 52,780 1 52,780 0 - 0 - Bldg Inspections and Permitting Inspection and Permit Op. Analys 68 47,025 3,597 6,024 8,412 65,058 0 - 1 65,058 1 65,058 Central Communications Center Call Taker 60 30,717 2,350 3,935 8,412 45,414 5 227,068 3 136,241 3 136,241 Solid Waste Grounds Assistant I 58 26,639 2,038 3,412 8,412 40,501 1 40,501 0 - 0 - Library Library Assistant 59 28,678 2,194 3,674 8,412 42,958 1 42,958 1 42,958 1 42,958 Parks and Recreation MaintenancePark Assistant 57 24,601 1,882 3,151 8,412 38,046 1 38,046 1 38,046 1 38,046 WIC Client Services Medical Office Assistant 60 30,717 2,350 3,935 8,412 45,414 1 45,414 1 45,414 1 45,414 DSS Administration Social Work Program Specialist 67 44,986 3,441 5,763 8,412 62,602 1 62,602 1 62,602 1 62,602 DSS Administration Social Worker III 70 51,103 3,909 6,546 8,412 69,971 1 69,971 1 69,971 1 69,971

Total Gen Fund Group 1,043,994$ 79,866$ 133,736$ 218,712$ 1,476,307$ 37 2,021,415$ 33 1,810,481$ 33 1,810,481$ Enterprise Fund:

Water - Administration Warehouse Assistant 61 35,000$ 2,678$ 4,484$ 8,412$ 50,573$ 1 50,573$ 0 -$ 0 -$ Utility Billing Meter Reader 58 26,638 2,038 3,412 8,412 40,500 1 40,500 1 40,500 1 40,500 Construction Utility Locator I 63 36,913 2,824 4,729 8,412 52,877 1 52,877 1 52,877 1 52,877 Construction Distribution Mechanic I 62 34,764 2,659 4,453 8,412 50,289 1 50,289 1 50,289 1 50,289 Construction Utility Foreman 66 51,400 3,932 6,584 8,412 70,328 1 70,328 1 70,328 1 70,328

Total Enterprise Fund 184,715$ 14,131$ 23,662$ 42,060$ 264,568$ 5 264,568$ 4 213,995$ 4 213,995$

Total New Positions 1,228,709$ 93,996$ 157,398$ 260,772$ 1,740,875$ 42 2,285,982$ 37 2,024,476$ 37 2,024,476$

Recommended Approved

Per Position Amounts

Request

54

New Positions

Position Reclassifications/ChangesFiscal Year 2018-2019

Salary Benefits Total

Department Name Title Grd Salary Title Change Grd Salary Adjustment Increase Request Grd Amount Grd Amount

General Fund Group:

Tax Administration Bus Pers Property Appraiser 60 31,640 no change 62 34,793 3,153 656 3,809 62 3,809 62 3,809 Tax Administration Bus Pers Property Appraiser 60 33,000 no change 62 34,793 1,793 373 2,166 62 2,166 62 2,166 Board of Elections Elections Computer Technician 63 38,528 no change n/c 44,528 6,000 1,247 7,247 n/c 7,247 n/c 7,247

Operation Services Sr. Manager Contracts & Admin. 73 61,073 Assistant Director of Administration

75 64,127 3,054 635 3,689 75 3,689 75 3,689

Sheriff's Office Chief Deputy 80 114,383 no change 83 120,102 5,719 1,189 6,908 83 6,908 83 6,908 Sheriff's Office Sheriff 85 122,433 no change 87 128,555 6,122 1,273 7,395 87 7,395 87 7,395 Emergency Medical Svc. Paramedic (8) 65 327,280 Relief Supervisors 66 348,315 21,035 4,373 25,408 66 25,408 66 25,408 Sheriff Animal Prot. Svc. Animal Shelter Attendant 58 28,788 Animal Placement Coordinator 60 31,588 2,800 582 3,382 60 3,382 60 3,382 Family Health Personnel Practical Nurse II 62 24,794 Public Health Nurse I 70 41,103 16,309 3,391 19,700 70 19,700 70 19,700 Environmental Health Senior Office Assistant 60 31,761 no change 61 33,349 1,588 330 1,918 61 1,918 61 1,918 Environmental Health Senior Office Assistant 60 33,133 no change 61 34,790 1,657 344 2,001 61 2,001 61 2,001 Environmental Health Senior Office Assistant 60 30,766 no change 61 32,804 2,038 424 2,462 61 2,462 61 2,462 DSS Administration Family Support Specialist 59 33,239 Social Worker I 62 34,901 1,662 346 2,008 64 2,008 64 2,008 DSS Administration Family Support Specialist 59 30,289 Social Worker I 62 34,793 4,504 936 5,440 64 5,440 64 5,440 DSS Administration Income Maint. Caseworker II 63 36,832 Income Maint. Caseworker Super. 67 44,986 8,154 1,695 9,849 67 9,849 67 9,849

Total Gen Fund Group 913,299$ 993,941$ 80,642$ 16,765$ 97,407$ 97,407$ 97,407$

Enterprise Fund:

Water - Administration Warehouse Assistant 61 34,422$ Utilities Dispatch n/c 34,422$ -$ -$ -$ 211 Water Treat. Plant Utility Plant Operator 61 32,755 Chief Utility Plant Operator 66 39,453 6,698 1,393 8,091

Total Enterprise Fund 67,177$ 73,875$ 6,698$ 1,393$ 8,091$ -$ -$

Total All Funds 980,476$ 1,067,816$ 87,340$ 18,158$ 105,498$ 97,407$ 97,407$

ApprovedCurrent Reclassified Recommended

not recommendednot recommended

not recommendednot recommended

55

Payroll Changes

Proposed New or Fee Changes Fiscal Year 2018-2019

Current Requested Recommended Approved Type of Rate or Fee Rate or Fee Rate or Fee Rate or Fee Rate or Fee

Dentention Center:GPS monitoring 125.00$ $ 145.00 $ 145.00 $ 145.00

Health Administration:Routine venipuncture 11.00$ $ 14.00 $ 14.00 $ 14.00 Endocervical curettage 152.00 125.00 125.00 125.00 Insert intrauterine device 153.00 140.00 140.00 140.00 Remove intrauterine device 195.00 175.00 175.00 175.00 Antepartum care only 825.00 900.00 900.00 900.00 Electrolyte panel 6.34 10.00 10.00 10.00 Comprehensive metabolic panel 5.30 15.00 15.00 15.00 Lipid panel 14.00 25.00 25.00 25.00 Acute hepatitis panel 34.35 37.00 37.00 37.00 Alpha fetoprotein, serum 10.38 12.00 12.00 12.00 Amines, vaginal fluid qual 2.45 8.00 8.00 8.00 Assay of amylase 4.00 8.00 8.00 8.00 Bilirubin, total 4.50 7.50 7.50 7.50 Assay of calcium 8.46 15.00 15.00 15.00 Carcinoembryonic antigen 12.00 15.00 15.00 15.00 Assay of ck (cpk) 9.00 10.00 10.00 10.00 Creatine, MB fraction 7.14 10.00 10.00 10.00 Assay of creatinine 3.00 6.00 6.00 6.00 Assay of urine creatinine 3.20 6.00 6.00 6.00 Dehydroepiandrosterone 14.00 15.00 15.00 15.00 Assay of estradiol 14.73 20.00 20.00 20.00 Blood folic acid serum 9.00 12.00 12.00 12.00 Assay of GGT 5.00 10.00 10.00 10.00 Gonadtropin (FSH) 12.00 25.00 25.00 25.00 Assay of haptoglobin, quant 8.00 10.00 10.00 10.00 Hemoglobin electrophoresis 7.77 23.00 23.00 23.00 Hemoglobin A1C 4.00 15.00 15.00 15.00 Assay of iron 4.00 10.00 10.00 10.00 Assay of lead 7.49 15.00 15.00 15.00 Lipoprotein, bld, by nmr 20.00 22.00 22.00 22.00 Assay of blood lipoprotein - 10.00 10.00 10.00 Organic acid, single, quant 10.18 12.00 12.00 12.00 Assay of parathormone 25.53 30.00 30.00 30.00 Assay of phosphorus 2.93 4.00 4.00 4.00

56

Rate and Fee Changes



Health Administration: (continued)Assay of serum potassium 2.84 6.00 6.00 6.00 Assay of progesterone 12.91 15.00 15.00 15.00 Assay of prolactin 13.00 15.00 15.00 15.00 Assay of protein, serum 3.00 5.00 5.00 5.00 Assay of thyroglobulin 10.00 12.00 12.00 12.00 T4 4.00 10.00 10.00 10.00 Assay thyroid stim hormone 6.00 35.00 35.00 35.00 Assay of tsi 33.00 35.00 35.00 35.00 Assay, triiodothyronine (t3) 9.00 15.00 15.00 15.00 Assay of blood/uric acid 3.00 5.00 5.00 5.00 Assay of c-peptide 9.83 15.00 15.00 15.00 Chorionic gonadotropin test 10.00 15.00 15.00 15.00 Quantative hcg 8.00 9.00 9.00 9.00 Prothrombin time 3.24 5.00 5.00 5.00 Rbc sed rate, nonautomated 4.00 6.00 6.00 6.00 Antinuclear antibodies 9.97 10.00 10.00 10.00 C- reactive protein 4.00 5.00 5.00 5.00 Ccp antibody 10.68 11.00 11.00 11.00 Microsomal antibody 11.00 12.00 12.00 12.00 Rheumatiod factor, quant 4.68 5.00 5.00 5.00 TB intradermal test 17.00 20.00 20.00 20.00 Lyme disease antibody 10.00 15.00 15.00 15.00 Lyme disease antibody 12.00 20.00 20.00 20.00 Chlamydia antibody - 10.00 10.00 10.00 Helicobacter pylori 11.97 12.00 12.00 12.00 Herpes simplex test - 15.00 15.00 15.00 Hepatitis C Antibody reflex to PCR 48.40 40.00 40.00 40.00 Hep c ab test, confirm 4.80 15.00 15.00 15.00 Blood typing Rh (D) 13.00 10.00 10.00 10.00 Blood culture for bacteria 17.70 15.00 15.00 15.00 Culture, bacteria other 18.00 15.00 15.00 15.00 Urine culture/colony count 8.00 10.00 10.00 10.00 CH GC NAAT 24.81 25.00 25.00 25.00 Smear, wet mount, saline/ink 8.00 15.00 15.00 15.00 Herpes 20.15 30.00 30.00 30.00 Chylmd trach, dna, amp probe 22.70 40.00 40.00 40.00 N. gonorrhoeae, dna, amp probe 22.70 40.00 40.00 40.00 Cytopath c/v auto fluid redo 21.60 35.00 35.00 35.00

57




Health Administration: (continued)Rabies ig im/sc 307.00 375.00 375.00 375.00 Immunization Admin 23.00 25.00 25.00 25.00 Immune admin oral/nasal 23.00 25.00 25.00 25.00 Menincoccal recombinant protein and oute.. 180.00 200.00 200.00 200.00 Hep a vaccine, adult im 72.00 80.00 80.00 80.00 Hep a vacc, ped/adol, 2 dose 104.00 40.00 40.00 40.00 Hep a/hep b vacc, adult im 104.00 110.00 110.00 110.00 Hib vaccine, prp-omp, im pedvax 29.00 40.00 40.00 40.00 H papilloma vacc 3 dose im 165.00 180.00 180.00 180.00 Human papilloma vaccine types 6,11… 196.00 230.00 230.00 230.00 Pneumococcal conjugate vaccine, 13 valen… 179.00 200.00 200.00 200.00 Rabies vaccine, im 285.33 300.00 300.00 300.00 Rotovirus vacc 3 dose, oral 117.23 100.00 100.00 100.00 Typhoid (injection) - 95.00 95.00 95.00 Diphtheria, tetanus toxiods, acellular p… 55.00 60.00 60.00 60.00 Dtap-hib-ip vaccine, im 98.00 110.00 110.00 110.00 Dtap vaccine, <7yrs, im 26.47 35.00 35.00 35.00 Mmr vaccine, sc 68.00 85.00 85.00 85.00 Mmrv vaccine, sc 215.00 230.00 230.00 230.00 Poliovirus, ipv, sc/im 34.00 50.00 50.00 50.00 Td vaccine no prsrv >/=7 im 33.00 35.00 35.00 35.00 Tdap vaccine >7 im 45.00 55.00 55.00 55.00 Chicken pox vaccine, sc 113.00 140.00 140.00 140.00 Yellow fever 150.00 150.00 150.00 Dtap-hep b-ipv vaccine, im 80.00 95.00 95.00 95.00 Pneumococcal vaccine 82.00 110.00 110.00 110.00 Meningococcal vaccine, im 127.00 130.00 130.00 130.00 Japanese encephalitis 290.00 290.00 290.00 Hepb vacc ped/adol 3 dose im 26.00 40.00 40.00 40.00 Hepatitis B vaccine, adult dosage (3 dos… 59.00 75.00 75.00 75.00 Shingrix - 200.00 200.00 200.00 Electrocardiogram, complete 42.00 30.00 30.00 30.00 Limited bilateral noninvasive physiologi… 245.00 145.00 145.00 145.00 Breathing capacity test 307.00 150.00 150.00 150.00 Measure blood oxygen level 20.64 15.00 15.00 15.00 BRIEF EMOTIONAL/ BEHAV ASSMT 5.00 15.00 15.00 15.00 Administration of patient focused health… 11.00 15.00 15.00 15.00 Administration of caregiver focused heal… 11.00 15.00 15.00 15.00

58




Health Administration: (continued)Therapeutic, prophylactic or diagnostic 46.00 30.00 30.00 30.00 Medical nutrition, indiv. In 63.00 45.00 45.00 45.00 Med nutrition, indiv, subseq 55.00 35.00 35.00 35.00 Medical nutrition, group 16.17 30.00 30.00 30.00 Handling and/or conveyance of specimen f… 13.00 15.00 15.00 15.00 Office or other outpatient visit for the 140.00 70.00 70.00 70.00 Office or other outpatient visit for the 144.00 100.00 100.00 100.00 Office or other outpatient visit for the 209.00 140.00 140.00 140.00 Office or other outpatient visit for the 324.00 250.00 250.00 250.00 Office or other outpatient visit for the 407.00 325.00 325.00 325.00 Office or other outpatient visit for the 51.00 40.00 40.00 40.00 Office or other outpatient visit for the 85.00 70.00 70.00 70.00 Office or other outpatient visit for the 141.00 125.00 125.00 125.00 Office or other outpatient visit for the 211.00 175.00 175.00 175.00 Office or other outpatient visit for the 284.00 270.00 270.00 270.00 Prev visit, new, infant 135.00 150.00 150.00 150.00 Prev visit, new, age 1-4 135.00 175.00 175.00 175.00 Prev visit, new, age 5-11 135.00 180.00 180.00 180.00 Prev visit, new, age 12-17 280.00 200.00 200.00 200.00 Prev visit, new, age 18-39 280.00 200.00 200.00 200.00 Prev visit, new, age 40-64 269.00 250.00 250.00 250.00 Prev visit, est, age 5-11 135.00 140.00 140.00 140.00 Prev visit, est, age 12-17 250.00 160.00 160.00 160.00 Prev visit, est, age 18-39 214.10 180.00 180.00 180.00 Prev visit, est, age 40-64 219.00 180.00 180.00 180.00 Prev visit, est, 65 & over 262.00 200.00 200.00 200.00 Preventative counseling, indiv 239.00 145.00 145.00 145.00 Smoking and tobacco use cessation counse… 35.00 40.00 40.00 40.00 Oral evaluation, pt < 3yrs 57.10 55.00 55.00 55.00 Admin influenza virus vac 23.00 25.00 25.00 25.00 Admin pneumococcal vaccine 23.00 25.00 25.00 25.00 Admin hepatitis b vaccine 23.00 25.00 25.00 25.00 Diab manage trn per indiv 69.50 60.00 60.00 60.00 Injection, medroxyprogesterone acetate,… 0.18 0.21 0.21 0.21 Methylprednisolone injection 3.04 7.00 7.00 7.00 Hydroxyzine hcl injection 3.00 10.00 10.00 10.00 Mirena 230.00 270.00 270.00 270.00 Intraut copper contraceptive 231.42 235.00 235.00 235.00

59




Health Administration: (continued)Intraut copper contraceptive 776.00 780.00 780.00 780.00 TB screening form - 15.00 15.00 15.00 PPD reading (placed elsewhere) - 15.00 15.00 15.00 Miconazole generic - 8.00 8.00 8.00 Plan B - 10.00 10.00 10.00 Nutritional counseling, diet 35.00 40.00 40.00 40.00

Brunswick County Fire Protection Fees:Grissettown Longwood Volunteer Fire Department Curr. Fire Fee Sch. 50% inc. 50% inc. 50% inc.Town of Ocean Isle Beach Fire Department Curr. Fire Fee Sch. 35% inc. 35% inc. 35% inc.Shallotte Point Volunteer Fire Department Curr. Fire Fee Sch. 35% inc. 35% inc. 35% inc.Town of Sunset Beach Fire Department Curr. Fire Fee Sch. 45% inc. 45% inc. 45% inc.Bolivia Volunteer Fire Department Curr. Fire Fee Sch. 30% inc. 30% inc. 30% inc.Civietown Volunteer Fire Department Curr. Fire Fee Sch. 35% inc. 35% inc. 35% inc.Tri-Beach Volunteer Fire Department Curr. Fire Fee Sch. 15% inc. 15% inc. 15% inc.City of Southport Fire Department Curr. Fire Fee Sch. 10% inc. 10% inc. 10% inc.Yaupon Beach Volunteer Fire Department Curr. Fire Fee Sch. merge w/ Southport merge w/ Southport merge w/ SouthportSunset Harbor/Zion Hill Volunteer Fire Department Curr. Fire Fee Sch. 45% inc. 45% inc. 45% inc.Town of Shallotte Fire Department Curr. Fire Fee Sch. 10% inc. 10% inc. 10% inc.Waccamaw Volunteer Fire Department Curr. Fire Fee Sch. 35% inc. 35% inc. 35% inc.Northwest Volunteer Fire Department Curr. Fire Fee Sch. 25% inc. 25% inc. 25% inc.

Water: Capital Recovery FeeResidential One or Two Bedrooms 573.00$ -$ -$ -$ Three Bedrooms 860.00 - - - Four or More Bedrooms 1,147.00 - - - Residential per Gallon Rate 4.10 4.10 4.10 Each Bedroom Based on 70 gpd 287.00 287.00 287.00

60




Commercial per REU (1 Residential Equivalent Unit = 360 gallons per day of flow. Flow rates are determined by North Carolina administrative Code. Fees for flows not covered under NCAC [for example, industrial process water] shall be determined on a case-by-case basis.) Irrigation flow rates for single-family residential uses are included in the fee. Irrigation flow rates for multi-family, commercial, and industrial uses are based on the County's standard rate for gallons per acre irrigated. 860.00 - - - Commercial per gallon (Flow rates are determined by North Carolina Administrative Code. Fees for flows not covered under NCAC [for example, industrial process water] shall be determined on a case-by-case basis.) Irrigation flow rates for single-family residential uses are included in the fee. Irrigation flow rates for multi-family, commercial, and industrial uses are based on the County's standard rate for gallons per acre irrigated. 4.10 4.10 4.10

Transmission Fee Residential One or Two Bedrooms 193.00$ -$ -$ -$ Three Bedrooms 290.00 - - - Four or More Bedrooms 387.00 - - - Residential per Gallon Rate 1.38 1.38 1.38 Each Bedroom Based on 70 gpd 97.00 97.00 97.00

Commercial per REU (1 Residential Equivalent Unit = 360 gallons per day of flow. Flow rates are determined by North Carolina administrative Code. Fees for flows not covered under NCAC [for example, industrial process water] shall be determined on a case-by-case basis.) Irrigation flow rates for single-family residential uses are included in the fee. Irrigation flow rates for multi-family, commercial, and industrial uses are based on the County's standard rate for gallons per acre irrigated. 290.00 - - - Commercial per gallon (Flow rates are determined by North Carolina Administrative Code. Fees for flows not covered under NCAC [for example, industrial process water] shall be determined on a case-by-case basis.) Irrigation flow rates for single-family residential uses are included in the fee. Irrigation flow rates for multi-family, commercial, and industrial uses are based on the County's standard rate for gallons per acre irrigated. 1.38 1.38 1.38

Wholesale & Industrial Water rate based on May PPI 2.82 2.93 2.93 2.93

Rate and Fee Changes 61



Wastewater: Northeast Regional Wholesale Sewer Rate per 1,000 gallons 1.50$ $ 2.20 $ 2.20 $ 2.20 Ocean Isle Beach Wholesale Sewer Rate per 1,000 gallons 2.93 3.80 3.80 3.80

Capital Recovery FeeResidential One or Two Bedrooms 2,000.00$ -$ -$ -$ Three Bedrooms 3,000.00 - - - Four or More Bedrooms 4,000.00 - - - Residential per Gallon Rate 14.29 14.29 14.29 Each Bedroom Based on 70 gpd 1,000.00 1,000.00 1,000.00

Commercial per REU (1 Residential Equivalent Unit = 360 gallons per day of flow. Flow rates are determined by North Carolina administrative Code. Fees for flows not covered under NCAC [for example, industrial process water] shall be determined on a case-by-case basis.) 3,000.00 - - - Commercial per gallon (Flow rates are determined by North Carolina Administrative Code. Fees for flows not covered under NCAC [for example, industrial process water] shall be determined on a case-by-case basis.) 14.29 14.29 14.29

Transmission Fee Residential One or Two Bedrooms 667.00$ -$ -$ -$ Three Bedrooms 1,000.00 - - - Four or More Bedrooms 1,333.00 - - - Residential per Gallon Rate 4.76 4.76 4.76 Each Bedroom Based on 70 gpd 333.00 333.00 333.00

Commercial per REU (1 Residential Equivalent Unit = 360 gallons per day of flow. Flow rates are determined by North Carolina administrative Code. Fees for flows not covered under NCAC [for example, industrial process water] shall be determined on a case-by-case basis.) 1,000.00 - - - Commercial per gallon (Flow rates are determined by North Carolina Administrative Code. Fees for flows not covered under NCAC [for example, industrial process water] shall be determined on a case-by-case basis.) 4.76 4.76 4.76

62


County of BrunswickBudget

100000General Revenues

Department Code:Budget Manager:

Department Name:

Finance Officer

20192018

Item # Description 2016

2018 201820192019Increase2019% Received/ActualOriginal2018

Prior Years Actuals Amended Budget @ @ Expended @ Department (Decrease) Manager BoardApprovedRecommendRequestedRequested04/30/201804/30/201807/01/2017Budget2017

2,300,000Ad Valorem Taxes - Prior Years311050 0 2,300,00002,300,00002,300,0002,300,0000 0%0Ad Valorem Taxes - 2004 Mtr Veh311204 351 0000000 0%0Ad Valorem Taxes - 2005 Mtr Veh311205 2,166 000000947 0%0Ad Valorem Taxes - 2006 Mtr Veh311206 3,664 000263002,312 0%

0Ad Valorem Taxes - 2007 Mtr Veh311207 2,377 000981002,413 0%0Ad Valorem Taxes - 2008 Mtr Veh311208 1,948 000945001,330 0%0Ad Valorem Taxes - 2009 Mtr Veh311209 1,857 0001,490002,183 0%0Ad Valorem Taxes - 2010 Mtr Veh311210 2,278 0001,305002,509 0%

0Ad Valorem Taxes - 2011 Mtr Veh311211 4,603 0001,730003,542 0%0Ad Valorem Taxes - 2012 Mtr Veh311212 6,981 0002,614006,447 0%0Ad Valorem Taxes - 2013 Mtr Veh311213 7,781 0002,193004,576 0%0Ad Valorem Taxes - 2014 Mtr Veh311214 792 00023500360 0%

0Ad Valorem Taxes - 2015 Mtr Veh311215 7,702 00010001,117 0%0Ad Valorem Taxes - 2016 Mtr Veh311216 0 00077003,949 0%0Ad Valorem Taxes - 2017 Mtr Veh311217 0 0001,026000 0%

6,547,500Ad Valorem Taxes - NCVTS311299 6,023,239 6,547,500485,0006,547,5005,112,5796,062,5006,062,5006,717,394 84%

0Ad Valorem Taxes - 2004311404 535 0000000 0%0Ad Valorem Taxes - 2005311405 3,910 0000001,540 0%0Ad Valorem Taxes - 2006311406 7,666 000384005,053 0%0Ad Valorem Taxes - 2007311407 18,251 00013,4790013,105 0%

0Ad Valorem Taxes - 2008311408 (7,875) 00049,4550031,725 0%0Ad Valorem Taxes - 2009311409 83,874 00037,2980062,461 0%0Ad Valorem Taxes - 2010311410 185,443 00091,06200119,904 0%0Ad Valorem Taxes - 2011311411 308,913 000137,10000203,600 0%

0Ad Valorem Taxes - 2012311412 544,460 000173,32200311,757 0%0Ad Valorem Taxes - 2013311413 1,138,060 000275,34300468,718 0%0Ad Valorem Taxes - 2014311414 2,180,606 000517,25400639,624 0%0Ad Valorem Taxes - 2015311415 104,361,989 000602,881001,619,693 0%

0Ad Valorem Taxes - 2016311416 94,834 0001,166,37601,979,798108,358,081 59%0Ad Valorem Taxes - 2017311417 0 0(108,723,118)0111,509,040108,723,118108,723,118116,093 103%

115,132,801Ad Valorem Taxes - 2018311418 0 115,132,801114,217,139114,217,13965,606000 0%700,000Interest On Delinquent Taxes318000 1,158,845 700,0000700,000967,212700,000700,0001,106,010 138%

0Interest Paid on Refunds318001 35,484 00028,1540013,583 0%10,279,739Local Op Sales Tax 1% 39 Co323100 8,727,014 10,279,739698,40910,279,7396,820,9149,581,3309,581,3309,302,639 71%

06/13/2018 11:24:07

Department Budget 63


100000General Revenues


Department Name:

Finance Officer

20192018




5,511,202Local Op Sales Tax 1 / 2% 40 Co323201 4,644,768 5,511,202415,5015,511,2023,574,1685,095,7015,095,7014,987,288 70%1,936,368Local Op Sales Tax 1 / 2% 40 S323202 1,674,451 1,936,368145,9871,936,3681,290,6051,790,3811,949,8321,804,343 66%2,951,262Local Op Sales Tax 1 / 2% 42 Co323301 2,407,073 2,951,262229,2792,951,2621,912,2072,721,9832,721,9832,600,139 70%4,075,552Local Op Sales Tax 1 / 2% 42 S323302 3,489,536 4,075,552316,6234,075,5522,729,8403,758,9294,151,1683,767,223 66%

0Local Op Sales Tax 1 / 2% 44 Co323401 1,484 000(574)002,760 0%2,500,000Medicaid Hold Harmless323402 1,948,487 2,500,0001,000,0002,500,0002,684,6731,500,0001,500,0003,034,559 179%

1,100Gasoline Tax Refunds323600 2,582 1,10001,1007521,1001,1002,232 68%2,000ABC - Law Enforce Profit > (5%)325200 4,776 2,00002,0007,2892,0002,0004,885 364%

0Pilt Forest Timber332062 4,209 0000000 0%248,000Alcoholic Beverage Tax332200 269,014 248,0000248,0000248,000248,000288,854 0%

0State DMV Late List Penalty332901 984 00035500835 0%24,000ABC Profits333100 24,000 24,000024,00018,00024,00024,00024,000 75%

12,000Beer and Wine Permits334200 12,692 12,000012,00010,10512,00012,00011,536 84%420,000Video Programming Revenue335025 416,674 420,0000420,000323,557420,000420,000431,684 77%200,000Investment Earnings383100 102,138 200,000100,000200,000362,682100,000120,000180,792 302%

13,930Building / Land Rental383400 15,582 13,930013,93013,26013,93013,93015,582 95%

50,000Miscellaneous Revenues383900 504,342 50,000050,00062,78850,00050,00040,219 126%0Fixed Asset / Land Sale383901 11,640 0000000 0%0Insurance Refund383913 1,777 00027,321003,995 0%

3,000Vending Proceeds383914 3,129 3,00003,0002,8073,0003,0002,864 94%

4,711,201Fund Balance Appropriated399100 0 4,711,2018,991,04213,750,87504,759,83317,716,6150 0%

157,619,65586 17,875,862Total Revenues 157,619,655% 165,743,667140,600,163147,867,805163,376,075146,326,453140,447,086

00 0Total Expenditures 0% 000000

140,447,086 146,326,453 163,376,075 147,867,805 140,600,163 165,743,667 17,875,862 157,619,655 157,619,655Revenues Over(Under) Expenditures

06/13/2018 11:24:07



104110Governing Body


Department Name:

Chairman

20192018




00 0Total Revenues 0% 000000

170,402Salary and Wages - Regular412100 180,339 170,40230,208216,738154,087186,530179,385174,497 86%0Salary and Wages - Overtime412200 2,786 0(3,000)01453,0003,0001,609 5%0Salary and Wages - Longevity412700 891 0(1,363)001,3631,3632,878 0%

13,036FICA418100 14,138 13,0361,97716,58011,68214,60314,09113,921 83%5,876Retirement418200 7,701 5,8763,80011,8126,1258,0127,1147,141 86%

48,384Health Insurance418300 8,400 48,38459,65568,8173,8209,1628,0168,820 48%600Life Insurance418306 203 60060070017510094190 186%

2,088Dental Insurance418310 0 2,088000000 0%562Disability and Long - Term Ins418400 203 56299715160616599169 27%150Motor Fuels425100 47 150015001501500 0%

1,500Supplies and Materials426000 738 1,500(500)1,5002422,0002,0001,423 12%

1,495Computer Software426010 0 1,4951,4951,4950000 0%0Operating Equip $500 - $4,999426200 0 0(850)008508500 0%

4,000Food429200 4,440 4,000(1,500)4,0001,3285,5005,5003,266 24%3,500Travel - Mileage431100 4,425 3,50003,5002,1413,5003,5008,320 61%

8,000Travel - Subsistence431200 4,613 8,0002,0008,0008,1066,0009,62010,814 84%7,000Travel - Registrations431500 4,575 7,00007,0001,6407,0003,38010,184 49%

600Telephone432100 604 6000600363600600470 60%0Cell Phone Reimbursement432150 650 000000200 0%

150Postage432500 76 15001506115015064 41%6,000Advertising439100 1,585 6,0004,5006,00011,9641,5001,5003,171 798%

10,000Contract Services439900 15,415 10,000010,0007,86710,00010,0006,607 79%2,000Rent of Equipment441400 4,453 2,000(2,500)2,0002,5564,5004,5002,671 57%

14,000Dues449100 12,446 14,000(2,000)14,00011,79516,00016,00012,931 74%100Subscriptions449200 0 10001006510010034 65%

1,000Miscellaneous Expense449900 342 1,00001,00001,0001,000197 0%0Contributions465100 0 0(3,000)003,0003,0003,000 0%

300,44381 89,621Total Expenditures 300,443% 374,857224,322285,236275,512272,579269,070

(269,070) (272,579) (275,512) (285,236) (224,322) (374,857) (89,621) (300,443) (300,443)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



104120County Administration


Department Name:

County Manager

20192018





653,111Salary and Wages - Regular412100 399,218 649,51121,341577,364473,829556,023566,792511,775 84%0Salary and Wages - Overtime412200 255 000000234 0%0Salary and Wages - Temp / Part412600 745 0000000 0%

21,053Salary and Wages - Longevity412700 13,120 21,0531,16919,47819,01318,30918,30917,544 104%51,574FICA418100 28,204 51,2981,72245,65832,81243,93644,76036,678 73%86,360Retirement418200 47,965 85,8994,31976,45561,90172,13673,48964,814 84%56,448Health Insurance418300 33,598 56,4484,01458,98645,84054,97256,49952,920 81%

700Life Insurance418306 259 7000600323600617334 52%2,436Dental Insurance418310 0 2,436000000 0%2,155Disability and Long - Term Ins418400 1,175 2,143701,9051,3471,8351,8711,478 72%

380Motor Fuels425100 445 3800380274380380359 72%

1,200Supplies and Materials426000 862 1,20001,2009691,2001,200936 81%500Computer Software426010 0 500050005005000 0%500Equipment Less Than $500426100 59 5000500050050050 0%

0Food429200 170 0000000 0%

1,000Travel - Mileage431100 125 1,00001,0001901,0001,000357 19%2,000Travel - Subsistence431200 9 2,00002,0005402,0002,000163 27%1,500Travel - Registrations431500 45 1,50001,5002101,5001,500475 14%3,000Telephone432100 2,675 3,0001,0003,0003,6532,0002,0002,247 183%

3,250Cell Phone Reimbursement432150 2,805 3,25003,2502,7503,2503,2503,025 85%350Postage432500 99 3500350240350350110 69%400Printing434100 0 40004006240040065 16%500Repair and Maint - Equipment435200 0 500050005005000 0%

1,000Repair and Maint - Vehicles435300 12 1,00001,0001281,0001,000291 13%500Advertising439100 556 50005000500500370 0%

0Training Expenses439500 179 000000948 0%800Contract Services439900 737 8005968006372042041,027 312%

5,000Rent of Equipment441400 5,762 5,000(1,000)5,0003,5406,0006,0005,010 59%3,000Dues449100 1,192 3,00003,0002653,0003,000945 9%

300Subscriptions449200 177 300(100)30059400400187 15%300Miscellaneous Expense449900 0 3000300256300300354 85%

06/13/2018 11:24:07



104120County Administration


Department Name:

County Manager

20192018






06/13/2018 11:24:07



104125Human Resources


Department Name:

Human Resources Director

20192018




319,291Salary and Wages - Regular412100 379,966 319,291(24,799)316,179268,114340,978340,978307,434 79%0Salary and Wages - Overtime412200 131 0000000 0%

2,983Salary and Wages - Longevity412700 5,080 2,9835182,9832,5392,4652,4651,531 103%24,654FICA418100 28,684 24,654(1,857)24,41619,99926,27326,27323,533 76%

41,283Retirement418200 44,832 41,283(2,251)40,88533,99443,13643,13637,968 79%40,320Health Insurance418300 58,800 40,320(5,817)49,15537,43654,97254,97252,920 68%

0Unemployment Insurance418304 4,900 0000000 0%500Life Insurance418306 410 500(100)500286600600361 48%

1,740Dental Insurance418310 0 1,740000000 0%1,054Disability and Long - Term Ins418400 1,236 1,054(82)1,0438551,1251,125993 76%1,500Supplies and Materials426000 1,864 1,500(500)1,5001,0882,0002,0001,178 54%

500Equipment Less Than $500426100 0 5000500156500500285 31%

0Operating Equip $500 - $4,999426200 0 0000002,135 0%150Travel - Mileage431100 0 150015001501500 0%750Travel - Subsistence431200 288 750075007507500 0%

1,500Travel - Registrations431500 335 1,50001,50001,5001,5000 0%

800Telephone432100 732 8000800643800800796 80%650Cell Phone Reimbursement432150 1,585 6500650550650650650 85%

1,100Postage432500 1,011 1,1005501,1001,015550550544 185%400Printing434100 0 40011540030428528562 107%

500Advertising439100 75 500050005005000 0%2,000Training Expenses439500 1,776 2,00002,0003342,0002,0000 17%

250Contract Services439900 0 2500250025025093 0%1,000Subscriptions449200 50 1,00001,00001,0001,0000 0%

442,92576 (34,223)Total Expenditures 442,925% 446,261367,313480,484480,484430,484531,755

(531,755) (430,484) (480,484) (480,484) (367,313) (446,261) 34,223 (442,925) (442,925)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



104130Finance


Department Name:

Finance Officer

20192018





806,756Salary and Wages - Regular412100 731,093 804,05615,170773,156636,172757,986757,986737,034 84%0Salary and Wages - Pgr on call412203 0 00000053 0%

11,818Salary and Wages - Longevity412700 10,446 11,8189211,8188,78511,72611,72611,725 75%

62,621FICA418100 54,918 62,4141,16860,05147,42258,88358,88356,558 81%104,859Retirement418200 86,497 104,5143,879100,55581,00296,67696,67691,987 84%

96,768Health Insurance418300 92,400 96,7687,359108,14181,748100,782100,78297,020 81%1,200Life Insurance418306 687 1,20001,1008211,1001,100711 75%

4,176Dental Insurance418310 0 4,176000000 0%2,662Disability and Long - Term Ins418400 2,378 2,653502,5512,0052,5012,5012,418 80%

99,500Prof Ser - Other419900 75,487 99,50013,50092,50054,49079,00079,00071,700 69%0Motor Fuels425100 23 000160010 0%

12,000Supplies and Materials426000 7,094 12,000012,0005,82012,00012,0008,027 48%0Supplies and Mat - Restricted426001 (3,570) 00081900857 0%

282,330Computer Software426010 339,190 282,3301,530282,330252,235280,800292,743251,451 86%100Travel - Mileage431100 17 1000100491001000 49%

1,000Travel - Subsistence431200 594 1,00001,0001221,0001,0000 12%3,000Travel - Registrations431500 713 3,00003,0006043,0003,0001,448 20%2,700Telephone432100 2,545 2,70002,7002,0032,7002,7002,583 74%2,600Cell Phone Reimbursement432150 2,885 2,60002,6002,2002,6002,6002,600 85%

8,500Postage432500 9,601 8,50008,5006,1078,5008,5007,342 72%400Printing434100 315 4000400370400400135 92%

3,000Tuition Reimbursement439501 0 3,00003,00003,0003,0000 0%600Contract Services439900 467 6000600406600600290 68%

13,000Rent of Equipment441400 12,936 13,000013,0009,70213,00013,0009,702 75%7,940Service and Maint Contracts444000 7,059 7,940(1,010)7,9406,1018,9508,9506,927 68%1,500Fidelity / Bonds445300 1,500 1,50001,5001,5001,5001,5001,500 100%3,200Dues449100 3,060 3,2002003,2002,3553,0003,0003,191 78%

0Miscellaneous Expense449900 0 0001,392000 0%

1,532,23082 41,938Total Expenditures 1,528,969% 1,491,7421,204,2461,449,8041,461,7471,365,2691,438,335

06/13/2018 11:24:07



20192018




(1,438,335) (1,365,269) (1,461,747) (1,449,804) (1,204,246) (1,491,742) (41,938) (1,528,969) (1,532,230)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



104140Tax Administration


Department Name:

Tax Administrator

20192018




228,000Tax Collection Fees349001 228,678 228,0000228,000240,793228,000228,000239,938 106%30,000Miscellaneous Revenues383900 0 30,000030,00020,93730,00030,00030,590 70%

1,500Data Fees383902 2,966 1,5005001,5002,3661,0001,0003,006 237%7,600Notary Fees383929 3,360 7,6002,6007,60012,9015,0005,00010,596 258%

25,000Levy and Attachment Receipts383947 29,617 25,0007,00025,00019,50418,00018,00026,586 108%0Other Permits and Fees383958 0 0(4,000)004,0004,0000 0%

292,100104 6,100Total Revenues 292,100% 292,100296,501286,000286,000310,715264,621

2,336,475Salary and Wages - Regular412100 2,011,417 2,336,475192,0702,378,8741,829,2372,186,8042,186,8042,026,788 84%

68,000Salary and Wages - Temp / Part412600 33,826 68,000068,00024,11168,00068,00021,734 35%43,528Salary and Wages - Longevity412700 37,057 43,5283,17043,52838,07440,35840,35837,007 94%15,000Board Meeting Fees417100 7,250 15,00011,00015,0002,4504,0004,0001,850 61%

188,420FICA418100 156,347 188,42015,777191,663141,152175,886175,886160,283 80%

304,878Retirement418200 239,229 304,87830,579310,310234,289279,731279,731252,867 84%395,136Health Insurance418300 386,400 395,13660,936491,550354,496430,614430,614414,540 82%

0Unemployment Insurance418304 0 0000003,016 0%4,900Life Insurance418306 2,809 4,9003005,0002,1634,7004,7002,738 46%


50,000Prof Ser - Other419900 18,408 50,000(130,000)50,00010,461180,000180,00011,934 6%3,700Uniforms421200 0 3,7001,7803,7001,1681,9201,920691 61%

12,000Motor Fuels425100 7,125 12,000012,0006,60912,00012,0006,533 55%36,000Supplies and Materials426000 24,914 36,000036,0009,31236,00036,00016,001 26%

135,000Computer Software426010 91,873 135,000(291,967)135,000106,938426,967426,967172,807 25%5,000Equipment Less Than $500426100 2,450 5,0001,0005,0003,4384,0004,0000 86%

11,530Operating Equip $500 - $4,999426200 4,520 11,53018,53018,5300000 0%1,000Travel - Mileage431100 0 1,00001,00001,0001,0000 0%

25,000Travel - Subsistence431200 19,503 25,000025,00014,28625,00025,00013,611 57%14,300Travel - Registrations431500 7,615 14,300014,3006,30814,30014,3004,864 44%

12,400Telephone432100 7,656 12,400012,4005,77412,40012,4007,499 47%190,000Postage432500 92,184 190,00060,000190,00079,358130,000130,00086,215 61%

60,000Printing434100 29,215 60,00020,00060,00027,11540,00040,00030,446 68%7,000Repair and Maint - Vehicles435300 4,487 7,00007,0002,7647,0007,0004,220 39%

06/13/2018 11:24:07



104140Tax Administration


Department Name:

Tax Administrator

20192018




14,000Advertising439100 10,192 14,0002,00014,0008,25012,00012,0009,624 69%750Training Expenses439500 0 75007503097507500 41%

6,500Tuition Reimbursement439501 0 6,5002,0006,5002344,5004,5001,620 5%394,000Contract Services439900 256,778 394,000155,000419,000208,862264,000264,000288,657 79%

25,000Rent of Equipment441400 28,649 25,000025,0006,32025,00025,0006,474 25%76,100Service and Maint Contracts444000 31,070 76,100076,10053,19176,10076,10052,421 70%

2,200Fidelity / Bonds445300 1,733 2,20002,2001,2822,2002,2001,733 58%2,000Dues449100 1,075 2,00002,0001,4682,0002,0001,285 73%

20,000Subscriptions449200 5,677 20,000020,00011,95920,00020,00011,302 60%10,000Miscellaneous Expense449900 951 10,0008,65010,0009621,3501,350664 71%

0Cap Outlay - Vehicle on Road454000 44,502 0000000 0%



06/13/2018 11:24:07



104150Legal Department


Department Name:

County Attorney

20192018




29,000Foreclosure Fees335029 26,635 29,0004,00029,00053,02625,00025,00030,209 212%

29,000212 4,000Total Revenues 29,000% 29,00053,02625,00025,00030,20926,635

368,847Salary and Wages - Regular412100 277,939 368,12270,374368,122263,537297,748312,748292,991 84%0Salary and Wages - Temp / Part412600 276 0000000 0%


400Life Insurance418306 189 400100400162300300194 54%1,392Dental Insurance418310 0 1,392000000 0%1,217Disability and Long - Term Ins418400 765 1,2152321,215808983983955 82%

145,000Prof Ser - Legal419200 79,369 145,0000145,000117,296145,000145,00040,372 81%

1,500Prof Ser - Other419900 3,084 1,50001,5008961,5001,5001,094 60%400Motor Fuels425100 154 400040043400400155 11%

2,000Supplies and Materials426000 1,938 2,00002,0007772,0002,0001,392 39%1,000Equipment Less Than $500426100 808 1,00001,00001,0001,0000 0%

2,500Operating Equip $500 - $4,999426200 0 2,5002,5002,5000000 0%750Travel - Mileage431100 192 7500750256750750123 34%

2,000Travel - Subsistence431200 764 2,0001,0002,0001,2541,0001,255409 100%1,500Travel - Registrations431500 2,085 1,500(1,000)1,5009712,5002,5001,675 39%

1,000Telephone432100 907 1,00001,0003051,0001,000502 30%1,300Cell Phone Reimbursement432150 1,430 1,30001,3001,1001,3001,3001,300 85%2,000Postage432500 1,695 2,00002,0001,1732,0002,0002,237 59%

0Printing434100 270 0000000 0%

10,000Advertising439100 7,113 10,0001,50010,00010,7698,5008,50010,917 127%0Tuition Reimbursement439501 337 0000000 0%

2,750Service and Maint Contracts444000 2,543 2,75002,7501,7262,7502,7502,199 63%2,000Dues449100 2,418 2,00002,0001,6462,0002,0001,495 82%

8,500Subscriptions449200 12,730 8,50008,5003,0288,5008,24513,233 37%10,000Filing Fees449250 3,256 10,0002,00010,0008,8138,0008,0009,902 110%

500Miscellaneous Expense449900 4,296 500050010500500130 2%

06/13/2018 11:24:07



104150Legal Department


Department Name:

County Attorney

20192018






06/13/2018 11:24:07



104159Superior Judges Office


Department Name:

Superior Judge

20192018




0ABC 5 Cents Per Bottle325000 55,353 00000059,338 0%0ABC - Alcohol Ed Req (7%)325100 6,687 0000006,746 0%

00 0Total Revenues 0% 000066,08462,040

89,128Special Projects423104 87,545 89,128089,12875,21289,12889,12889,128 84%

2,000Supplies and Materials426000 1,530 2,00002,5003232,5002,50041 13%1,700Equipment Less Than $500426100 0 1,70002,20002,2002,200763 0%

0Travel - Mileage431100 467 00021400117 0%8,000Travel - Subsistence431200 5,918 8,00008,0003,8548,0008,0003,716 48%

2,498Travel - Registrations431500 2,000 2,49803,00003,0003,0004,849 0%150Postage432500 0 1500150111501500 7%

71,524Contract Services439900 67,039 71,5241,59171,52455,39469,93369,93369,098 79%



06/13/2018 11:24:07



104160Clerk Of Court


Department Name:

Clerk of Court

20192018




120,000Court Facilities Fees332300 160,007 120,000(10,000)120,000102,419130,000130,000158,607 79%500Investment Earnings383100 382 50050050060700446 0%

40,000Jail Fees383906 56,332 40,000(10,000)40,00043,21050,00050,00051,832 86%78,000Officer Fees383907 119,426 78,000(12,000)78,00069,20990,00090,000102,655 77%

11,000Civil Licenses DWI383908 16,165 11,000(1,000)11,0008,96612,00012,00013,226 75%

249,50080 (32,500)Total Revenues 249,500% 249,500224,411282,000282,000326,766352,312

0Board Meeting Fees417100 150 0(150)01001501500 67%0FICA418100 8 0(11)0811110 73%

0Prof Ser - Other419900 0 00000026,933 0%8,000Supplies and Materials426000 5,374 8,00008,0006,7098,0008,0007,966 84%3,883Computer Software426010 3,883 3,88303,8832,9503,8833,8833,883 76%6,000Equipment Less Than $500426100 2,344 6,0003,0006,0001,7903,0003,0003,179 60%

0Operating Equip $500 - $4,999426200 0 000000844 0%4,500Telephone432100 3,804 4,50004,5003,4114,5004,5003,800 76%

0Postage432500 0 0000000 0%0Repair and Maint - Building435100 8,376 0002,30002,3000 100%

46,661Detention Services439600 29,402 46,661050,00020,00850,00048,50037,820 41%2,500Contract Services439900 548 2,50002,5001,5302,5001,700973 90%

10,000Subscriptions449200 10,184 10,00050010,0007,7739,5009,50011,250 82%


288,238 230,118 200,456 200,456 177,832 164,617 (35,839) 167,956 167,956Revenues Over(Under) Expenditures

06/13/2018 11:24:07



104161District Judges Office


Department Name:

District Judge

20192018





500Supplies and Materials426000 0 5000500285500500426 57%


0 (426) (500) (500) (285) (500) 0 (500) (500)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



104170Board Of Elections


Department Name:

Director of Elections

20192018




0Filing Fees335008 7,197 0(10,392)07,30610,39210,3920 70%0Other Permits and Fees383958 55,695 0(55,000)073,53355,00055,00028 134%

0124 (65,392)Total Revenues 0% 080,83965,39265,3922862,892

298,289Salary and Wages - Regular412100 235,368 298,2899,298298,289239,999288,991288,991271,923 83%

0Salary and Wages - Overtime412200 2,914 00045002,267 0%184,216Salary and Wages - Temp / Part412600 194,611 184,21634,216184,21666,971150,000150,000206,993 45%

2,244Salary and Wages - Longevity412700 3,331 2,2445612,2441,7321,6831,6832,790 103%17,200Board Meeting Fees417100 13,200 17,2003,55017,2008,90013,65013,65012,100 65%

38,399FICA418100 22,993 38,3993,64338,39919,81234,75634,75631,021 57%38,498Retirement418200 27,934 38,4981,98938,49830,33836,50936,50931,979 83%48,384Health Insurance418300 42,141 48,3844,01458,98645,09454,97254,97252,920 82%

0Unemployment Insurance418304 77 0005,75105,7521 100%

600Life Insurance418306 323 6000600318600600334 53%2,088Dental Insurance418310 0 2,088000000 0%

984Disability and Long - Term Ins418400 782 98430984772954954806 81%0Prof Ser - Legal419200 743 0000000 0%

1,000Prof Ser - Other419900 0 1,00001,00001,0001,0000 0%600Uniforms421200 454 6000600532600600403 89%800Motor Fuels425100 474 800(150)800456950950465 48%

19,299Supplies and Materials426000 69,165 19,2992,19129,41910,59027,22826,38835,761 40%

1,833Equipment Less Than $500426100 3,424 1,833184,758188,7583,0854,0004,0008,784 77%4,100Operating Equip $500 - $4,999426200 63,188 4,100904,941906,0411,3381,1001,33958,373 100%

785Food429200 0 785(177)785650962962614 68%3,347Travel - Mileage431100 4,263 3,347(1,707)3,3471,8255,0545,0543,191 36%

11,130Travel - Subsistence431200 6,362 11,1306,26814,2686,7478,0008,0005,577 84%7,500Travel - Registrations431500 2,960 7,5001,0457,5005,3506,4556,4555,740 83%1,100Telephone432100 2,683 1,100(400)1,1001,3731,5001,5002,339 92%

650Cell Phone Reimbursement432150 0 650650650125000 0%

15,000Postage432500 18,763 15,000015,0009,20815,00015,00017,517 61%7,200Printing434100 3,045 7,200(2,077)7,2003,4509,2779,2778,493 37%1,000Repair and Maint - Vehicles435300 6 1,00001,0002111,0001,000133 21%1,300Advertising439100 7,129 1,300(2,400)1,3002,6053,7003,7001,224 70%

06/13/2018 11:24:07



104170Board Of Elections


Department Name:

Director of Elections

20192018




450Contract Services439900 26,801 45022,00037,50066515,50015,50022,100 4%375Rent of Building441200 725 375(750)3753751,1251,125375 33%

3,000Rent of Equipment441400 4,874 3,000(4,000)3,0002,2317,0007,0004,299 32%68,650Service and Maint Contracts444000 65,130 68,65050,764119,15068,64668,38668,64665,130 100%

150Dues449100 160 1500150160150150205 107%584Subscriptions449200 880 584384584866200541532 160%

0Miscellaneous Expense449900 306 0000000 0%0Cap Outlay - Vehicle on Road454000 0 00000023,160 0%

0Cap Outlay - Equipment455000 0 0174,780174,7800000 0%

780,75571 1,393,421Total Expenditures 780,755% 2,153,723540,220760,302766,054877,548825,208

(762,316) (877,520) (700,662) (694,910) (459,381) (2,153,723) (1,458,813) (780,755) (780,755)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



104180Register Of Deeds


Department Name:

Register of Deeds

20192018




2,900,000ROD - Excise Tax324000 3,272,417 2,900,000100,0002,900,0003,275,4512,800,0003,850,0003,263,574 85%55,500ROD - Marriage Licenses329000 52,767 55,50050055,50041,63855,00055,00050,218 76%

770,000ROD - Recording Fees334100 710,747 770,00020,000770,000671,433750,000750,000785,011 90%43,000ROD - Deed Fees Cultural Resrc334101 39,880 43,0001,00043,00038,28042,00042,00043,755 91%

35,000ROD - D / T Fees State GF334102 31,904 35,0001,00035,00030,62434,00034,00035,004 90%3,000ROD - Vital Records Automation334103 2,219 3,0001,0003,0002,3822,0002,8752,246 83%

97,000ROD - Recording Floodplain Mapp334125 87,736 97,0001,00097,00084,21796,00096,00096,261 88%50,000ROD - Passport Processing Fee334150 32,582 50,00018,00050,00031,28732,00032,00035,907 98%

100,500ROD Misc Revenues383959 101,305 100,500500100,50083,063100,000100,000101,272 83%9,000ROD Miscellaneous - Other / AT383969 8,342 9,0005009,0009,0168,5008,50010,186 106%

4,063,00086 143,500Total Revenues 4,063,000% 4,063,0004,267,3913,919,5004,970,3754,423,4344,339,899


16,216Salary and Wages - Longevity412700 11,955 16,2161,19716,21612,37515,01915,01915,078 82%16,515ROD - Retirement Fund413400 17,468 16,51536016,51514,38816,15516,15519,025 89%53,139FICA418100 46,852 53,13961653,13941,05152,52352,52348,455 78%88,982Retirement418200 72,515 88,9822,74988,98268,43386,23386,23377,334 79%

129,024Health Insurance418300 134,400 129,02410,704157,296114,600146,592146,592141,120 78%0Unemployment Insurance418304 0 0001,42101,4210 100%

1,600Life Insurance418306 970 1,60001,6008081,6001,600943 50%5,568Dental Insurance418310 0 5,568000000 0%

2,239Disability and Long - Term Ins418400 2,005 2,239232,2391,7312,2162,2161,992 78%600Motor Fuels425100 315 6000600298600600307 50%

16,500Supplies and Materials426000 10,190 16,5001,50016,5009,69215,00015,00014,922 65%1,000Computer Software426010 0 1,00001,00001,0001,0000 0%

5,000Equipment Less Than $500426100 4,349 5,00005,000905,0005,000102 2%3,800Operating Equip $500 - $4,999426200 0 3,80003,80003,8003,8000 0%

500Travel - Mileage431100 26 5000500148500500418 30%2,400Travel - Subsistence431200 956 2,40002,4001,0142,4002,4001,313 42%

1,500Travel - Registrations431500 455 1,50001,5007551,5001,500990 50%2,000Telephone432100 1,917 2,00002,0001,1732,0002,0001,865 59%4,500Postage432500 3,861 4,5002004,5002,7554,3004,3003,830 64%2,000Printing434100 689 2,00002,0005922,0002,000462 30%

06/13/2018 11:24:07



104180Register Of Deeds


Department Name:

Register of Deeds

20192018




5,000Repair and Maint - Building435100 0 5,0002,5005,00002,5002,5000 0%2,500Repair and Maint - Equipment435200 0 2,5001,5002,50001,0001,0000 0%

800Repair and Maint - Vehicles435300 6 80008007480080032 9%250Advertising439100 0 250025002502500 0%

134,000Contract Services439900 132,000 134,0000134,000121,000134,000134,000132,000 90%2,500Rent of Equipment441400 0 2,5001,0002,5001,3011,5001,5001,007 87%

16,500Service and Maint Contracts444000 12,142 16,500016,50010,01116,50016,50012,142 61%400Fidelity / Bonds445300 0 40004000400400325 0%

700Dues449100 475 7000700475700700475 68%200Miscellaneous Expense449900 0 20002000200200297 0%100Bad Debt Expense449914 0 100010001001000 0%

1,421,000ROD - Excise Tax - St NC466001 1,603,488 1,421,00049,0001,421,0001,421,0391,372,0002,022,0001,599,154 70%

32,375ROD - Marriage - St NC466002 32,060 32,37531532,37522,85532,06032,06030,520 71%103,910ROD - Floodplain Mapping466003 87,736 103,9107,046103,91075,01096,86496,86496,261 77%

47,232ROD - Deed - Cultural Resour466004 39,880 47,2323,20347,23234,09544,02944,02943,755 77%37,785ROD - D / T - State GF466005 31,904 37,7852,56237,78527,27635,22335,22335,004 77%

2,200ROD - Vital Records Automati466006 2,681 2,2004002,2001,5441,8002,6752,350 58%


1,477,851 1,527,649 1,548,164 1,149,585 1,748,874 1,201,346 51,761 1,224,050 1,224,050Revenues Over(Under) Expenditures

06/13/2018 11:24:07



104210Management Information Service


Department Name:

Director of MIS

20192018




1,200GovDeals.com383955 30,095 1,200(18,800)1,20076820,00020,00017,824 4%

1,2004 (18,800)Total Revenues 1,200% 1,20076820,00020,00017,82430,095

1,156,007Salary and Wages - Regular412100 865,346 1,156,007129,7061,156,033866,1751,026,3271,026,327973,444 84%0Salary and Wages - Overtime412200 0 000000432 0%

0Salary and Wages - Temp / Part412600 2,352 0(9,000)011,9929,00012,00013,138 100%18,766Salary and Wages - Longevity412700 14,051 18,7661,71219,65118,41817,93917,93915,939 103%89,870FICA418100 67,148 89,8709,36589,94067,74180,57580,57578,151 84%

150,488Retirement418200 102,538 150,48819,445150,605111,105131,160131,160121,214 85%

137,088Health Insurance418300 117,600 137,08829,697167,127114,600137,430137,430132,300 83%1,700Life Insurance418306 873 1,7002001,7007911,5001,500938 53%5,916Dental Insurance418310 0 5,916000000 0%3,815Disability and Long - Term Ins418400 2,830 3,8154283,8152,8153,3873,3873,178 83%

750Motor Fuels425100 356 7500750441750750316 59%12,000Supplies and Materials426000 5,850 12,000012,0001,84112,00012,0007,270 15%

530,050Computer Software426010 513,377 530,050121,825611,050214,830489,225512,064405,620 42%25,000Equipment Less Than $500426100 15,129 25,000025,00010,01825,00057,222204,313 18%

102,500Operating Equip $500 - $4,999426200 165,212 102,500(13,350)136,500151,913149,850191,850164,632 79%100Travel - Mileage431100 35 1000100591001000 59%

7,000Travel - Subsistence431200 3,783 7,00007,0003,3877,0007,0006,418 48%4,500Travel - Registrations431500 285 4,50004,5008504,5004,500547 19%

3,000Telephone432100 6,184 3,00003,0001,3883,0003,0003,371 46%35,100Electronic Access Fees432101 34,538 35,100035,10034,26135,10035,10038,086 98%

7,700Cell Phone Reimbursement432150 5,620 7,7001,2007,7005,5006,5006,5005,500 85%100Postage432500 78 10001009410010057 94%

10,000Repair and Maint - Equipment435200 3,846 10,000010,0002,90010,0007,0008,310 41%0Repair and Maint - Vehicles435300 1 000452000 0%

1,500Advertising439100 1,310 1,50001,5003551,5001,5001,629 24%18,000Training Expenses439500 10,000 18,0009,50027,5009,74718,00018,0008,531 54%

0Tuition Reimbursement439501 1,330 0000000 0%206,500Contract Services439900 26,267 206,5004,000210,50023,425206,500278,04559,977 8%

200GovDeals.com439906 3,405 200(800)200671,0001,0001,910 7%192,100Service and Maint Contracts444000 135,402 192,10028,700187,70089,418159,000157,500149,534 57%

06/13/2018 11:24:07



104210Management Information Service


Department Name:

Director of MIS

20192018




37,000Cap Outlay - Vehicle on Road454000 0 37,00037,00037,0000000 0%0Cap Outlay - Equipment455000 469,507 0(95,000)0249,03295,000381,180200,172 65%



06/13/2018 11:24:07



104250Service Center


Department Name:

Director of Operation Services

20192018




4,000Miscellaneous Revenues383900 121,316 4,000(2,000)4,0004,5416,0006,000231,813 76%36,000Other Sales and Services383961 32,383 36,0006,00036,00037,88230,00030,00039,379 126%

40,000118 4,000Total Revenues 40,000% 40,00042,42336,00036,000271,192153,699

571,214Salary and Wages - Regular412100 556,705 571,214(12,007)571,214466,542583,221563,221541,832 83%

18,000Salary and Wages - Overtime412200 14,412 18,000018,0009,74318,00018,00013,775 54%8,500Salary and Wages - Pgr on call412203 8,056 8,50008,5006,4248,5008,5007,432 76%7,475Salary and Wages - Longevity412700 9,586 7,475(2,442)7,47510,0039,9179,9179,358 101%

46,297FICA418100 44,613 46,297(1,105)46,29737,08147,40247,40244,365 78%

77,525Retirement418200 68,712 77,525(302)77,52561,88577,82777,82770,180 80%104,832Health Insurance418300 109,200 104,8328,697127,80391,680119,106119,106114,660 77%

0Unemployment Insurance418304 0 00026002600 100%1,300Life Insurance418306 808 1,30001,3006411,3001,300782 49%

4,524Dental Insurance418310 0 4,524000000 0%1,885Disability and Long - Term Ins418400 1,786 1,885(40)1,8851,4531,9251,9251,750 75%

19,500Uniforms421200 11,347 19,500019,5009,38319,50019,50016,345 48%0Road Signs423300 0 000000(208) 0%

1,230,000Motor Fuels425100 1,006,249 1,230,00001,230,000846,4051,230,0001,220,0001,031,380 69%(1,230,000)Reimb Motor Fuels425102 (1,015,253) (1,230,000)(30,000)(1,230,000)(951,888)(1,200,000)(1,200,000)(1,044,100) 79%

0Lubricants425103 16,134 0000000 0%215,000Tires and Tubes425200 172,347 215,0005,000215,000165,384210,000225,000211,484 74%

5,000Supplies and Materials426000 3,705 5,00005,0001,6665,0003,4002,452 49%48,000Departmental Supplies426002 25,564 48,00010,00048,00034,86138,00048,00046,030 73%62,000Computer Software426010 90,360 62,000062,00027,74462,00062,00026,277 45%20,000Equipment Less Than $500426100 11,007 20,000(12,000)20,00021,76832,00032,00012,687 68%

2,950Operating Equip $500 - $4,999426200 13,860 2,950(1,050)2,9507,9494,0008,15012,850 98%100Travel - Mileage431100 92 10001006910010029 69%100Travel - Subsistence431200 0 100010001001000 0%500Travel - Registrations431500 675 5000500300500500150 60%

7,750Telephone432100 7,105 7,7502507,7505,5497,5007,5006,183 74%3,900Cell Phone Reimbursement432150 3,600 3,90003,9003,2753,9003,9003,500 84%

100Postage432500 79 10001004310010057 43%5,000Repair and Maint - Building435100 3,915 5,00005,0006,8055,0006,850212 99%

06/13/2018 11:24:07



104250Service Center


Department Name:


20192018




110,000Repair and Maint - Equipment435200 124,299 110,00010,000110,00088,182100,000115,000127,098 77%400,000Repair and Maint - Vehicles435300 438,132 400,00030,000400,000283,681370,000385,000509,843 74%

(800,000)Reimb Repair and Maint435301 (712,138) (800,000)0(800,000)(687,814)(800,000)(800,000)(792,077) 86%120,000Contract Services439900 57,127 120,000(40,000)120,00084,592160,000125,00068,812 68%

82,000Service and Maint Contracts444000 17,140 82,000(6,000)82,00074,38388,00098,0378,438 76%1,000Miscellaneous Expense449900 490 1,00001,0001791,0001,000306 18%

0Cap Outlay - Vehicle on Road454000 28,074 05,00030,00025,60225,00025,700115,184 100%20,000Cap Outlay - Equipment455000 5,790 20,000(500)20,00020,54320,50020,60027,876 100%

50,660Cap Outlay - Improvements459000 0 50,66050,66050,6600000 0%

1,215,11260 14,161Total Expenditures 1,215,112% 1,263,559754,3731,249,3981,254,8951,194,9401,123,583

(969,885) (923,748) (1,218,895) (1,213,398) (711,950) (1,223,559) (10,161) (1,175,112) (1,175,112)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



104270Engineering


Department Name:

Director of Engineering

20192018




35,000Stormwater - Permit334451 56,862 35,00013,00035,00040,15022,00022,00014,550 182%3,000Stormwater - Const Inspection334452 6,225 3,000(500)3,0002,8753,5003,5001,475 82%9,000Stormwater - Annual Inspection334453 11,150 9,0001,0009,0009,5758,0008,0009,875 120%

47,000157 13,500Total Revenues 47,000% 47,00052,60033,50033,50025,90074,238

424,325Salary and Wages - Regular412100 332,505 424,32559,007424,325308,331365,318365,318339,423 84%5,535Salary and Wages - Longevity412700 5,296 5,5351715,5355,5345,3645,3644,764 103%

0Salary and Wages - Reimburse412990 0 000(8,860)000 0%32,884FICA418100 25,096 32,8844,52732,88423,24328,35728,35726,260 82%



1,400Disability and Long - Term Ins418400 1,103 1,4001941,4001,0021,2061,2061,099 83%4,875Prof Ser - Other419900 30,000 4,87550,00050,0000000 0%

0Contract Svs - Screening419907 1,850 0000000 0%250Uniforms421200 0 250250250000240 0%

3,200Motor Fuels425100 3,546 3,200(550)3,2002,5273,7503,7502,963 67%2,000Supplies and Materials426000 939 2,00002,0008732,0002,0001,012 44%

0Computer Software426010 0 0(500)005005000 0%200Travel - Subsistence431200 16 2000200262002000 13%

1,800Travel - Registrations431500 730 1,80001,8008751,8001,8001,223 49%1,200Telephone432100 930 1,200(200)1,2001,1231,4001,4001,107 80%2,630Cell Phone Reimbursement432150 3,355 2,63002,6302,2002,6302,6302,425 84%

750Postage432500 468 750(50)750(134)800800518 (17)%

0Repair and Maint - Building435100 0 000125000 0%0Repair and Maint - Equipment435200 0 0001,177000 0%

1,200Repair and Maint - Vehicles435300 4,208 1,200(300)1,2004391,5001,500947 29%500Advertising439100 0 5000500(22)500500440 (4)%

0Tuition Reimbursement439501 4,434 0000002,172 0%3,000Service and Maint Contracts444000 127 3,00003,0002,4173,0003,0002,193 81%1,250Dues449100 662 1,25001,2501,0081,2501,250656 81%

30,000Cap Outlay - Vehicle on Road454000 53,573 30,000(1,000)30,00030,58931,00031,00026,224 99%

06/13/2018 11:24:07



104270Engineering


Department Name:

Director of Engineering

20192018




25,000County Water Connection465104 9,312 25,000025,000025,00025,00014,750 0%30,000Cty Comm Develop program465105 22,800 30,000030,0008,80030,00030,00025,675 29%



06/13/2018 11:24:07



104280Operation Services


Department Name:


20192018




160,000Federal Revenues331000 140,213 160,0000160,000116,487160,000160,000198,863 73%0Miscellaneous Revenues383900 9,593 0000000 0%0Insurance Refund383913 7,992 00032,904032,904100 100%

5,000GovDeals.com383955 0 5,0005,0005,00034,588007,220 0%

750Other Permits and Fees383958 150 7500750598750750650 80%0Other Sales and Services383961 82,639 00000025,352 0%

165,75095 5,000Total Revenues 165,750% 165,750184,577160,750193,654232,186240,587


25,000Salary and Wages - Overtime412200 41,946 25,000025,00013,32625,00025,00025,717 53%5,850Salary and Wages - Pgr on call412203 5,980 6,50006,5005,5516,5006,5006,369 85%

12,000Salary and Wages - Temp / Part412600 7,350 12,000(12,000)12,0007,58424,00024,0000 32%35,352Salary and Wages - Longevity412700 33,719 35,898(820)35,89835,27936,71836,71834,264 96%


0Unemployment Insurance418304 1,248 0005,29505,2962,842 100%

5,500Life Insurance418306 3,107 5,6002005,6002,6745,4005,3833,174 50%19,140Dental Insurance418310 0 19,488000000 0%

7,181Disability and Long - Term Ins418400 6,110 7,3052987,3055,4427,0076,9896,359 78%30,702Uniforms421200 26,052 30,7021,15230,70214,99229,55029,55020,989 51%

45,000Chemicals421300 43,659 45,000045,00043,69345,00045,00042,225 97%16,000Special Program Material423100 14,646 16,000016,00011,17616,00016,00011,919 70%13,000Road Signs423300 10,294 13,000013,0008,15413,00013,0009,663 63%80,000Motor Fuels425100 63,008 80,000080,00064,65180,00080,00066,194 81%

10,000Supplies and Materials426000 8,896 10,000010,0007,48710,00010,00010,981 75%97,000Departmental Supplies426002 94,450 97,0002,50097,00087,47894,50094,50092,805 93%37,000Computer Software426010 91,813 37,0001,60037,00013,22235,40035,40019,899 37%15,000Equipment Less Than $500426100 7,476 15,000015,0004,74615,00015,00012,629 32%

10,240Operating Equip $500 - $4,999426200 27,180 10,24011,36418,2106,7986,8466,84616,226 99%2,500Travel - Mileage431100 2,012 2,5005002,5002,5682,0003,0002,212 86%1,500Travel - Subsistence431200 1,878 1,500(500)1,5004122,0001,000765 41%

500Travel - Registrations431500 540 50005002405005001,836 48%

06/13/2018 11:24:07



104280Operation Services


Department Name:


20192018





250Postage432500 134 250100250166150350252 47%1,730,000Electricity433100 1,513,890 1,730,00060,0001,730,0001,159,4611,670,0001,590,0001,535,063 73%

45,000Propane / Natural Gas433300 37,543 45,000045,00027,69145,00045,00039,080 62%77,000Water and Wastewater433500 78,122 77,000077,00054,15677,00077,00065,621 70%

310,000Repair and Maint - Building435100 463,596 310,0004,200330,200268,437326,000475,793686,546 56%25,000Repair and Maint - Grounds435102 23,924 25,000(4,000)25,00010,03529,00029,00022,179 35%

0Rep and Maint - Hospital Restr435150 13,390 0000000 0%241,000Repair and Maint - Equipment435200 505,838 241,000109,000250,000273,677141,000592,006443,476 46%

64,000Repair and Maint - Roadways435208 53,741 64,000064,00053,97064,00053,97056,845 100%85,000Repair and Maint - Vehicles435300 75,803 85,000085,00062,13685,00085,00090,347 73%

0Advertising439100 1,774 0(1,000)001,0008000 0%3,800Training Expenses439500 625 3,800(800)3,8008394,6004,6003,764 18%4,000Tuition Reimbursement439501 2,941 4,000(5,400)4,0009399,4009,4005,526 10%


79,000Rent of Building441200 0 79,000079,00069,60279,00079,00078,872 88%15,000Rent of Equipment441400 4,697 15,000(5,000)15,0007,32320,00020,0005,708 37%

108,500Service and Maint Contracts444000 82,524 108,5000108,50065,396108,500108,50096,327 60%1,000Dues449100 920 1,00001,0009051,0001,000880 90%

4,500Miscellaneous Expense449900 2,471 4,50004,5001,1884,5004,5003,146 26%0Reimbursement of Indirect Cost449979 (2,032) 000000(12,308) 0%

235,000Cap Outlay - Vehicle on Road454000 24,274 235,000105,000265,000144,566160,000146,056259,350 99%84,000Cap Outlay - Equipment455000 148,558 84,000(79,500)84,000153,925163,500153,926108,700 100%

0Cap Outlay - Improvements459000 17,323 0000000 0%



06/13/2018 11:24:07



104290Non-Departmental


Department Name:

County Manager/HR Officer

20192018




0Miscellaneous Revenues383900 0 0000000 0%


10,440Health Insurance418300 0 10,44010,44010,4400000 0%1,975,488Retired Emp Health under 65418301 1,621,525 1,975,488344,6281,975,4881,422,5901,630,8601,630,8601,706,607 87%

481,153Medicare Suppnt and Pharmacy418302 301,524 481,15332,459481,153309,963448,694448,694348,912 69%932,734Workers Compensation418303 509,598 932,734100,391932,734832,343832,343832,343811,110 100%

75,000Unemployment Insurance418304 (4,907) 75,000075,00010,85975,00039,2339,898 28%0Life Insurance418306 601 00026200555 0%

2,619,908Dependent Coverage - Health Ins418309 0 2,619,9082,619,9082,619,9080000 0%38,936Retired Emp Dental under 65418311 0 38,936116,306116,3060000 0%

128,454Dependent Coverage - Dental418312 0 128,45439,31239,3120000 0%7,000Prof Ser - Other419900 7,062 7,0002,0007,0007,8085,0005,0000 156%

3,000Contract Svs - Screening419907 2,105 3,00003,0001,9903,0003,0003,287 66%9,000EAP Plan - Professional Svc419908 3,992 9,0009,00018,0003,2809,0009,00010,395 36%

0Computer Software426010 0 00000019,450 0%0Operating Equip $500 - $4,999426200 41,575 0(13,200)029,96413,20049,76411,790 60%

0Telephone432100 210 00074000126 0%0Postage432500 104 0005500121 0%0Postage - Restricted432600 (4,844) 0002,354004,393 0%0Rep and Maint - Hospital Restr435150 420 0000000 0%

13,000Training Expenses439500 0 13,00004,0001,2054,0004,0002,000 30%8,000Contract Services439900 0 8,0008,0008,0000000 0%

1,117,305Property and General Liability445100 915,831 1,117,305106,4101,170,5101,006,5301,064,1001,012,836990,195 99%100,000Liability For Deductibles445101 12,473 100,000020,00015,00020,00020,00017,363 75%

60,000Dues449100 46,910 60,000060,00050,99460,00060,00047,583 85%85,395Miscellaneous Expense449900 32,101 93,8802,327100,00047,84897,673487,53183,217 10%45,000Fire Fee Expense449918 30,890 45,0005,00045,00043,87840,00040,00031,958 110%

5,000County Employee Wellness449945 245,734 5,000(277,200)5,000136,014282,200282,200234,308 48%

(913,447)Reimbursement of Indirect Cost449979 (565,068) (913,447)(29,397)(913,447)(884,050)(884,050)(884,050)(733,596) 100%0Settlements449980 134,646 00000010,800 0%0Contributions465100 0 050,00050,0000002,000 0%0Reserve - Sheriff Capital Plan465221 0 0000091,3550 0%

06/13/2018 11:24:07



104290Non-Departmental


Department Name:

County Manager/HR Officer

20192018




6,801,36674 3,126,384Total Expenditures 6,809,851% 6,827,4043,039,6273,701,0204,131,7663,612,4713,332,483

(3,332,483) (3,612,470) (4,131,766) (3,701,020) (3,039,627) (6,827,404) (3,126,384) (6,809,851) (6,801,366)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



104301District Attorney's Office


Department Name:

District Attorney

20192018





9,400Supplies and Materials426000 5,860 9,40009,4004,1809,4008,4007,306 50%0Travel - Registrations431500 990 0001,00001,000950 100%

600Training Expenses439500 0 6000600662600600450 110%

40,000Contract Services439900 40,000 40,000040,0008,45240,00040,00026,691 21%0Rent of Building441200 76,438 0000000 0%

3,000Miscellaneous Expense449900 271 3,00003,00003,0003,0000 0%

53,00027 0Total Expenditures 53,000% 53,00014,29453,00053,00035,397123,559

(123,559) (35,397) (53,000) (53,000) (14,294) (53,000) 0 (53,000) (53,000)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



104310Sheriff's Office


Department Name:

Sheriff

20192018




0Federal Revenues331000 344,580 0(33,000)066,00133,00033,024236,866 200%0Federal Drug Seizure Funds331004 29,804 00087,9970022,577 0%

10,000State Drug Tax332900 60,217 10,000010,00023,12210,00010,00048,345 231%15,000Gun Permits334800 18,525 15,000015,00012,19015,00015,00017,130 81%

175,000Concealed Weapons Permit334810 197,451 175,00026,000156,000152,495130,000183,100203,675 83%750Weapons Storage Fee334815 1,264 750(250)7505751,0001,000895 57%

0Gifts and Memorials383303 7,961 00016,73207,82019,116 214%3,000Misc Rev - DARE Camp383306 4,510 3,00003,00025,4963,00025,5007,855 100%

0Project Lifesaver Revenues383307 5,931 0003,340006,685 0%0Basic Law Enf Training Revenue383309 400 0000000 0%

5,000Miscellaneous Revenues383900 93,623 5,0005,0005,00025,976028,52418,400 91%87,000Civil Fees383909 94,332 87,000087,00074,22587,00087,00098,223 85%

0Insurance Refund383913 78,048 00071,404076,76295,759 93%5,400Civil Fees - Out of State383946 7,900 5,40005,4004,3775,4005,4007,470 81%7,180Other Permits and Fees383958 8,635 7,180(1,802)7,1805,6548,9828,9828,357 63%

1,355,765School Resource Officer Reimb383960 1,160,000 1,355,76525,2541,287,963646,3871,262,7091,290,4071,237,950 50%

3,500Other Sales and Services383961 61,922 3,500(1,500)3,5002,0955,0005,00039,200 42%1,000Golf Cart Registration Fee383987 3,175 1,00001,0009501,0001,0002,475 95%2,500Calendar Sales383992 2,919 2,50002,5006,5002,5006,5006,500 100%

0Undercover Restitution383995 973 000000280 0%

1,671,09569 19,702Total Revenues 1,671,095% 1,584,2931,225,5161,564,5911,785,0192,077,7582,182,170

8,585,836Salary and Wages - Regular412100 6,732,696 8,585,836539,7128,614,5586,754,3108,074,8468,039,1117,301,286 84%850,000Salary and Wages - Overtime412200 795,781 850,000100,000950,000822,406850,000931,001912,806 88%

0Salary and Wages - Pgr on call412203 0 000000114 0%

44,000Salary and Wages Clothing412207 37,500 44,0002,00044,00043,00042,00043,50040,500 99%205,120Salary and Wages - Temp / Part412600 105,584 205,1200205,120161,718205,120205,120157,926 79%111,486Salary and Wages - Longevity412700 92,780 111,4865,327111,48686,757106,159105,246103,242 82%

0Salary and Wages - Reimburse412990 (35,971) 000(48,320)0(58,000)(52,892) 83%

746,062FICA418100 584,287 746,06249,345755,909588,482706,564703,726656,684 84%1,302,255Retirement418200 916,122 1,302,255110,5601,319,8121,021,8071,209,2521,204,8151,067,871 85%1,346,688Health Insurance418300 1,141,000 1,346,688190,2691,651,6081,164,3361,461,3391,456,8781,286,985 80%

0Unemployment Insurance418304 6,650 00017,500017,5001,104 100%

06/13/2018 11:24:07





Department Name:

Sheriff

20192018




16,700Life Insurance418306 8,667 16,70085016,8008,35415,95015,8989,131 53%58,116Dental Insurance418310 0 58,116000000 0%26,111Disability and Long - Term Ins418400 19,748 26,1111,64326,21619,60824,57324,44921,218 80%

165,730Uniforms421200 99,991 165,73048,900175,000116,350126,100152,200120,632 76%

15,000Special Program Material423100 10,523 15,0003,00015,0009,45112,00012,2659,571 77%0Special Projects423104 2,048 0006,69208,9728,941 75%

10,000Special Prog Mat - DARE423109 9,567 10,000010,0002,80010,00032,5008,630 9%510,000Motor Fuels425100 462,701 510,0000510,000424,656510,000508,500460,868 84%

30,000Supplies and Materials426000 25,000 30,000030,00021,53030,00027,00027,585 80%0Supplies and Mat - Restricted426001 167,160 0008,45508,5499,007 99%

28,100Departmental Supplies426002 16,385 28,100028,10022,10828,10028,10017,574 79%64,000Ammunition426004 25,038 64,00050,50090,50036,34540,00040,00035,681 91%

5,000Dive Team Supplies426005 3,203 5,00005,0001,3035,0002,3811,912 55%25,505Computer Software426010 1,437 25,505025,5054,43025,5051,025,50525,615 0%

136,826Equipment Less Than $500426100 75,212 136,82661,635138,851112,46077,216149,40398,588 75%209,165Operating Equip $500 - $4,999426200 81,406 209,165308,025377,215180,79069,190210,288308,528 86%

7,000Canine Expenses - Restricted429201 6,074 7,00007,0003,0017,0007,7005,941 39%500Travel - Mileage431100 0 50005001465005000 29%

50,000Travel - Subsistence431200 34,976 50,00010,00060,00043,33950,00050,00047,499 87%20,000Travel - Registrations431500 10,077 20,00011,23031,23012,57420,00020,00022,643 63%

215,000Telephone432100 238,376 215,00013,000223,300176,622210,300213,200197,549 83%7,000Cell Phone Reimbursement432150 0 7,0003,1509,5007,0506,3506,3506,525 111%

19,382Postage432500 13,528 19,382019,38211,25419,38219,38217,630 58%10,000Printing434100 4,686 10,000010,0004,57510,0006,0005,823 76%

5,000Repair and Maint - Building435100 14 5,00005,0002,0555,0005,0003,515 41%2,000Repair and Maint - Equipment435200 4,617 2,00011,30013,3009592,0002,0002,785 48%

15,000Repair and Maint - Boat435210 20,459 15,000015,0009,58415,00015,00018,791 64%310,000Repair and Maint - Vehicles435300 337,107 310,00020,000320,000280,856300,000305,358369,402 92%

40,000Helicopter Expense435700 23,631 40,000040,00023,01640,00035,16329,127 65%39,400Firing Range Operations435710 0 39,40025,00040,00018,46215,00021,5302,226 86%

0Basic Law Enf Training Expense439550 998 0000000 0%27,500Contract Services439900 23,489 27,5006,00027,50018,72321,50021,50020,705 87%

0Rent of Building441200 1,260 0000000 0%136,855Service and Maint Contracts444000 111,946 136,85525,255136,855115,042111,600148,407103,200 78%

06/13/2018 11:24:07





Department Name:

Sheriff

20192018




23,403Dues449100 6,963 23,403023,40317,33523,40323,40311,207 74%15,000Miscellaneous Expense449900 10,334 15,000015,0007,27815,00012,00010,317 61%

110,000Undercover Money449901 91,544 110,00015,000125,00085,648110,000110,000111,662 78%0FEMA Event 1449912 933 0000009,281 0%

4,000Project Lifesaver Expenses449926 5,402 4,00004,0003,0004,0009,2004,136 33%750Misc Weapon Storage Costs449927 335 750(250)7505231,0005,6550 9%

2,500Employee - Volunteer Appreciatn449939 4,550 2,50002,5004,2922,5007,7385,262 55%10,000Volunteer Program449950 0 10,0005,00015,0007,12610,00010,0009,735 71%

675,740Cap Outlay - Vehicle on Road454000 511,214 675,740286,537722,248732,385435,711949,603685,802 77%182,439Cap Outlay - Equipment455000 0 182,43964,514209,172183,990144,658309,04785,643 60%

0Cap Outlay - Improvements459000 0 0(10,362)010,36110,36247,9060 22%0Federal Drug Seizure459700 400 00027,264045,3346,447 60%

10,000State Drug Seizure459800 7,739 10,000010,00025,38410,00068,53117,233 37%78,000NC Concealed Weapons466500 99,780 78,00013,00078,00073,58565,000118,100103,005 62%



06/13/2018 11:24:07



104317Law Enforcement Separation


Department Name:

Human Resources Officer

20192018




89,234Salary and Wages - Regular412100 49,786 89,23414,58089,23474,91074,65492,65450,326 81%6,826FICA418100 3,707 6,8261,1156,8265,7315,7117,2113,934 79%

0Health Insurance418300 112,839 0173,880173,8800000 0%0Retired Emp Health under 65418301 0 0(127,080)0165,910127,080202,080132,552 82%



06/13/2018 11:24:07



104320Detention Center


Department Name:

Sheriff

20192018




0State Criminal Alien Asst Pgm331006 13,626 0(10,000)0010,00010,00010,564 0%48,000Miscellaneous Revenues383900 73,266 48,000048,00073,18648,00048,00082,022 152%

0Insurance Refund383913 0 0000005,598 0%0Other Permits and Fees383958 34,385 0004,532008,974 0%

15,000Misc Jail Fees383962 135,209 15,000015,000118,68815,000245,002123,686 48%400,000Federal Inmate Reimbursement383988 598,320 400,0000400,000396,000400,000400,000372,000 99%400,000State Misdeameanant Reimburse383993 616,176 400,0000400,000354,546400,000400,000556,609 89%

0County Inmate Reimbursement383994 6,640 00026,0000020,280 0%

863,00088 (10,000)Total Revenues 863,000% 863,000972,952873,0001,103,0021,179,7341,477,621

3,835,132Salary and Wages - Regular412100 3,559,996 3,797,636185,9763,865,1112,916,8303,679,1353,684,5813,503,789 79%310,000Salary and Wages - Overtime412200 302,057 310,0000310,000395,055310,000310,000391,276 127%


3,000Salary and Wages Clothing412207 4,500 3,00003,0001,0003,0003,0001,500 33%100,000Salary and Wages - Temp / Part412600 67,679 100,00010,000110,00078,436100,000100,00073,930 78%

36,496Salary and Wages - Longevity412700 37,306 35,950(4,028)35,95032,45139,97839,97837,429 81%327,594FICA418100 297,128 324,63414,684330,561255,990315,877316,294307,927 81%


0Unemployment Insurance418304 13,180 00045804584,868 100%8,500Life Insurance418306 5,338 8,4004008,6004,0648,2008,2175,149 49%


3,000Prof Ser - Medical - Employee419304 2,682 3,00003,0002,6793,0003,0003,010 89%1,000,000Prof Ser - Medical - Inmate419305 809,414 1,000,00083,4961,017,858622,732934,362934,362879,980 67%

75,000Prof Ser - Safekeeping419306 8,931 75,00065,000100,000105,64135,00035,00075,998 302%55,000Uniforms421200 56,298 55,00010,00065,00033,20255,00055,00050,913 60%

500Medical Supplies423900 0 5000500050000 0%45,000Motor Fuels425100 7,536 45,0009,00045,00045,39136,00047,26239,223 96%

20,000Supplies and Materials426000 7,960 20,000020,00012,03520,00020,00012,382 60%147,860Departmental Supplies426002 67,821 147,8600147,86095,248147,860128,796113,221 74%

40,800Equipment Less Than $500426100 14,412 40,800040,80018,87440,80074,80038,756 25%25,583Operating Equip $500 - $4,999426200 6,764 25,5832,45135,90132,66033,45045,02615,067 73%

06/13/2018 11:24:07



104320Detention Center


Department Name:

Sheriff

20192018




750,000Food429200 728,488 750,0000750,000633,943750,000750,000743,439 85%6,000Travel - Subsistence431200 2,310 6,0002,0006,0005,1594,00010,8279,104 48%

500Travel - Registrations431500 280 50005000500500100 0%5,200Telephone432100 4 5,2004,2005,2002,2251,0005,2009 43%

2,650Cell Phone Reimbursement432150 0 2,0002002,0001,7751,8002,1751,000 82%400Postage432500 419 4000400425400600400 71%

35,000Repair and Maint - Building435100 53,003 35,000035,0009,95135,00035,00038,854 28%8,000Repair and Maint - Equipment435200 16,363 8,00008,0005,4178,0008,86922,326 61%

30,000Repair and Maint - Vehicles435300 8,280 30,000030,00010,47130,00030,00021,171 35%22,500Contract Services439900 21,764 22,500022,50010,95922,50022,50016,786 49%


1,000Dues449100 198 1,00001,0001621,0001,00052 16%1,000Miscellaneous Expense449900 3 1,0001,0001,00000093 0%5,500Inmate Work Crew Program449940 3,205 5,50005,5001,4775,5005,5001,893 27%

33,000Cap Outlay - Vehicle on Road454000 0 33,00024,74659,746035,00035,0000 0%

163,949Cap Outlay - Equipment455000 17,486 163,9494,257195,54731,809191,290312,35924,342 10%200,000Cap Outlay - Improvements459000 0 200,000215,000215,0000000 0%



06/13/2018 11:24:07



104330Emergency Services


Department Name:

Emergency Services Director

20192018




0Federal Revenues331000 4,500 0001,844020,9009,647 9%53,000EMPG Revenues331036 52,917 53,000053,00053,01753,00053,00052,958 100%

0State Revenues - Restricted332000 0 00000015,775 0%0State Rev - NC Tier II Grant332106 0 0001,00001,0001,000 100%

0Fire Inspection Fees334400 48,229 00000048,915 0%85,000Progress Energy Revenues383904 0 85,000085,000085,00085,0000 0%

0Insurance Refund383913 0 000915000 0%

138,00036 0Total Revenues 138,000% 138,00056,776138,000159,900128,295105,646

184,354Salary and Wages - Regular412100 269,896 248,72269,908320,869225,209250,961302,929252,721 74%1,000Salary and Wages - Overtime412200 10,535 1,0002,0002,0001,2500011,334 0%2,200Salary and Wages - Pgr on call412203 8,544 2,2004,4004,4002,823006,801 0%

0Salary and Wages - Temp / Part412600 22,775 00000014,162 0%


0Unemployment Insurance418304 5,451 00052905300 100%200Life Insurance418306 259 300100400172300383237 45%696Dental Insurance418310 0 1,044000000 0%608Disability and Long - Term Ins418400 891 8212311,059726828999830 73%

1,200Prof Ser - Medical419300 535 1,2003751,2005288258252,473 64%1,600Uniforms421200 2,904 1,6007001,6001,2589009002,391 140%8,000Special Program Material423100 6,681 8,00008,0003,1598,0008,0006,818 39%1,500Special Events423103 1,631 1,50001,5001,4301,5001,5001,345 95%

0Special Projects423104 0 00011,111014,12420,099 79%800Safety Committee Program423106 131 80008000800800425 0%


2,000Computer Software426010 0 2,00002,00002,00001,004 0%3,200Equipment Less Than $500426100 1,192 3,20003,2001,2163,2003,9001,023 31%

11,800Operating Equip $500 - $4,999426200 10,488 11,80017,79526,79514,2539,00017,46929,834 82%0Travel - Mileage431100 238 0000000 0%

06/13/2018 11:24:07



104330Emergency Services


Department Name:


20192018




4,200Travel - Subsistence431200 1,625 4,2007004,2003,9893,5003,500229 114%1,500Travel - Registrations431500 520 1,5005001,5007381,0001,0000 74%


500Postage432500 761 500050059500500144 12%2,500Printing434100 989 2,50002,500992,5002,500194 4%3,000Repair and Maint - Equipment435200 2,251 3,00003,0002,3823,0003,0002,565 79%2,500R and M Amateur Radio435225 820 2,50002,5002,1892,5002,5002,905 88%

5,000Repair and Maint - Vehicles435300 9,694 5,00005,0005,4655,0005,0007,978 109%1,000Advertising439100 454 1,00001,0005951,0001,0001,201 60%

16,500Training Expenses439500 742 16,50012,00016,5006044,5004,500375 13%51,000Contract Services439900 31,033 51,000(29,500)51,00029,33680,50075,50034,941 39%

96,100Service and Maint Contracts444000 62,235 96,10032,200103,65041,69971,45076,85548,707 54%2,000Dues449100 1,440 2,0003002,0006091,7001,700970 36%2,500Subscriptions449200 1,450 2,5007002,5002,0581,8001,8001,520 114%

0EMPG Expenditures449814 17,694 00000025,047 0%

0NC Tier II Grant449826 0 00049501,0001,000 50%3,000Miscellaneous Expense449900 2,000 3,00003,0001,5433,0003,5001,602 44%

0FEMA Event 1449912 3,786 00000037,232 0%0Cap Outlay - Vehicle on Road454000 3,863 038,00038,0000000 0%

21,200Cap Outlay - Equipment455000 0 21,200(74,900)21,20044,46196,100219,54923,915 20%10,000American Red Cross Cape Fear465150 20,000 10,000010,00010,00010,00010,00010,000 100%



06/13/2018 11:24:07



104332Emergency Medical Services


Department Name:


20192018




0Federal Revenues331000 0 00000042,957 0%0State Aid - Restricted332001 0 00000061,657 0%

3,959,578EMS Charges335016 3,675,570 3,959,578114,0003,914,0003,212,6833,800,0003,800,0003,691,723 85%0Contributions383300 596 00055100100 0%

0Miscellaneous Revenues383900 0 000106000 0%0Insurance Refund383913 26,095 0007300708 0%

600,000EMS Medicaid Cost Settlement383956 562,316 600,0000525,000665,887525,000525,000615,385 127%8,000Other Sales and Services383961 228 8,00008,00008,0008,0008,000 0%

0Misc Jail Fees383962 400 0000000 0%

4,567,57890 114,000Total Revenues 4,567,578% 4,447,0003,879,3004,333,0004,333,0004,420,5304,265,206

4,471,722Salary and Wages - Regular412100 3,480,214 4,471,722199,6024,259,0533,130,0464,059,4514,059,4513,587,985 77%600,000Salary and Wages - Overtime412200 595,070 600,000103,893695,813729,732591,920591,920852,110 123%

350,000Salary and Wages - Temp / Part412600 309,791 350,0000350,000262,013350,000350,000335,944 75%51,919Salary and Wages - Longevity412700 48,781 51,9192,00551,91944,05049,91449,91450,101 88%

0Salary and Wages - Reimburse412990 (2,988) 0000000 0%418,734FICA418100 329,471 418,73423,371409,794309,565386,423386,423367,961 80%


0Unemployment Insurance418304 1,932 0000004,650 0%9,200Life Insurance418306 4,860 9,2003008,7004,1218,4008,4004,844 49%


0Fringe Benefits Reimbursements418900 (506) 0000000 0%71,140Prof Ser - Medical419300 58,647 71,14078071,14061,84870,36070,36060,510 88%

0Prof Ser - Other419900 19,002 00000020,513 0%43,600Uniforms421200 24,618 43,6001,20043,60025,88842,40042,40025,539 61%

9,000Special Program Material423100 2,399 9,00009,0005799,0005,5781,206 10%252,700Medical Supplies423900 238,579 252,7007,400252,700221,425245,300245,300277,618 90%

185,000Motor Fuels425100 149,447 185,0009,400185,000149,956175,600175,600160,794 85%6,000Supplies and Materials426000 5,105 6,00006,0005,1216,0006,0006,316 85%

10,000Departmental Supplies426002 6,633 10,000010,0004,86910,00010,0009,685 49%7,775Computer Software426010 1,331 7,7755,7757,7751,1352,0002,0001,531 57%

06/13/2018 11:24:07



104332Emergency Medical Services


Department Name:


20192018




16,100Equipment Less Than $500426100 4,508 16,100(1,900)16,1003,64018,00018,0002,009 20%22,000Operating Equip $500 - $4,999426200 0 22,00047,09670,90021,12523,80442,9041,051 49%

5,700Travel - Subsistence431200 538 5,7003,0005,7004,0942,7002,7003,191 152%3,000Travel - Registrations431500 125 3,0002,0003,0005451,0001,000422 55%

77,000Telephone432100 75,658 77,000077,00074,50677,00077,00079,711 97%7,800Cell Phone Reimbursement432150 7,525 7,8006007,8006,0007,2007,2007,025 83%2,000Postage432500 696 2,0001,2002,0002,291800800760 286%

45,000Electricity433100 44,724 45,000045,00033,93645,00045,00044,425 75%

4,500Water433400 5,090 4,50004,5004,0634,5004,5004,925 90%2,000Printing434100 554 2,00002,0007842,0002,0001,129 39%

0Repair and Maint - Building435100 2,164 000000281 0%5,000Repair and Maint - Equipment435200 3,230 5,00005,0003,7705,0005,0003,189 75%

110,000Repair and Maint - Vehicles435300 98,126 110,0000110,00086,889110,000110,000106,363 79%1,000Advertising439100 378 1,00001,00001,0001,0001,003 0%4,000Training Expenses439500 901 4,00004,000884,0004,0001,762 2%3,000Tuition Reimbursement439501 3,930 3,00003,0001,3963,0003,0004,023 47%

302,896Contract Services439900 278,605 302,89617,001292,896228,469275,895275,895275,842 83%110,000Cont Serv - Medical Examiner439919 0 110,0000110,00095,280110,000110,0009,650 87%

6,000Rent of Building441200 12,000 6,00006,0005,5006,0006,0006,000 92%42,000Service and Maint Contracts444000 37,433 42,00011142,00033,22441,88941,88935,916 79%

95,000Property and General Liability445100 85,740 95,000095,00077,86095,00095,00088,607 82%3,000Dues449100 2,046 3,00003,0001863,0003,0002,224 6%1,000Subscriptions449200 400 1,00001,0001251,0001,0000 12%

11,000Miscellaneous Expense449900 38,037 11,000011,00021,15111,00031,26412,561 68%

44,000Cap Outlay - Vehicle on Road454000 0 44,00031,00069,00035,00638,000138,90836,828 25%976,000Cap Outlay - Equipment455000 267,021 976,000593,0001,144,000201,372551,000653,274177,131 31%



06/13/2018 11:24:07



104340Fire Departments


Department Name:


20192018




0Bald Head Island465061 75,000 00000075,000 0%0Bolivia465062 98,955 0(97,638)048,81997,63897,63898,157 50%0Sunset Harbor / Zion Hill VFD465064 0 0(45,000)045,00045,00045,00045,000 100%0Civietown VFD465066 0 0(45,000)045,00045,00045,00045,000 100%

0Grissettown / Longwood465070 0 0(45,000)045,00045,00045,00045,000 100%0Navassa465074 174,198 0(130,158)097,618130,158130,158176,607 75%0Northwest465075 25,962 00000025,876 0%0Shallotte Point465086 0 0(45,000)033,75045,00045,00045,000 75%

0Yaupon465087 133,081 0(130,154)032,538130,154130,154129,052 25%0St James465091 0 0(14,300)010,72514,30014,3000 75%0Waccamaw465097 87,530 0(88,740)066,55588,74088,74098,971 75%

066 (640,990)Total Expenditures 0% 0425,005640,990640,990783,663594,726

(594,726) (783,663) (640,990) (640,990) (425,005) 0 640,990 0 0Revenues Over(Under) Expenditures

06/13/2018 11:24:07



104350Bldg/Fire Inspections and CP


Department Name:

Building Inspections Director

20192018




1,960,000Building Permits334300 1,944,352 1,960,00048,7501,998,7502,050,7151,950,0002,305,5182,219,578 89%12,000NC Bldg Recovery Fund334301 0 12,0001,00012,0006,14211,00011,000450 56%75,000Fire Inspection Fees334400 50 75,000(50,000)079,43350,00050,000941 159%

0Electrical Inspection Fees334500 7,314 0000000 0%

0Fines334700 0 0001,325007,150 0%0Property Development Fees335017 150 0000000 0%

40,000Flood Development Fees335040 0 40,000(40,000)20,000060,00060,0000 0%0Miscellaneous Revenues383900 500 000150002,350 0%

2,087,00088 (40,250)Total Revenues 2,087,000% 2,030,7502,137,7652,071,0002,426,5182,230,4691,952,366

1,393,955Salary and Wages - Regular412100 923,658 1,329,58466,7981,378,020955,6641,311,2221,156,6621,076,294 83%30,000Salary and Wages - Overtime412200 922 30,0000064,910080,00053,317 81%

0Salary and Wages - Call Back412204 221 0000000 0%

27,000Salary and Wages - Temp / Part412600 46,830 27,000(20,000)091,29620,000116,00089,073 79%19,010Salary and Wages - Longevity412700 19,906 18,073(2,209)18,07314,50820,28218,23317,986 80%

112,452FICA418100 74,745 107,4573,411106,80185,030103,390106,00196,610 80%184,843Retirement418200 110,009 176,47811,603178,840131,775167,237155,103143,121 85%

201,600Health Insurance418300 159,600 193,53625,887245,775135,210219,888201,564176,400 67%0Unemployment Insurance418304 0 0000004,995 0%


4,600Disability and Long - Term Ins418400 2,802 4,3882204,5472,9494,3274,0153,397 73%0Prof Ser - Other419900 35 0001000369 0%

200Contract Svs - Screening419907 37 200(130)200302330330189 92%200Prof Serv - - Drug Test419909 40 200(40)200240240280268 86%

7,200Uniforms421200 6,092 7,2001,05011,7506,58110,7009,7466,963 68%7,900Maps and Booklets423000 789 7,9004207,9005,6967,4807,480575 76%


500Departmental Supplies426002 1,337 5000500492500500473 98%0Computer Software426010 0 0(40,000)09,22640,00019,3350 48%

3,000Equipment Less Than $500426100 326 3,000(200)3,0007,2063,20010,0252,084 72%9,500Operating Equip $500 - $4,999426200 0 9,5006,35010,4503,0344,1003,800512 80%

06/13/2018 11:24:07



104350Bldg/Fire Inspections and CP


Department Name:

Building Inspections Director

20192018




1,500Travel - Mileage431100 133 1,50001,500511,5001,500341 3%12,950Travel - Subsistence431200 8,294 12,9503,95012,9508,2999,0009,0009,926 92%

6,820Travel - Registrations431500 2,164 6,8204,3206,8201,8052,5003,3775,953 53%4,500Telephone432100 4,182 4,50004,5001,5644,5004,0003,475 39%

10,320Electronic Access Fees432101 5,602 10,32080010,00010,6789,2007,6527,763 140%10,400Cell Phone Reimbursement432150 9,055 10,400(400)10,4008,32510,8009,0009,850 92%


0Repair and Maint - Building435100 0 0(3,240)010,5463,24015,2400 69%8,000Repair and Maint - Vehicles435300 6,440 8,00008,00010,1428,0006,8008,662 149%

250Advertising439100 1,071 250(450)250338700065 0%1,500Training Expenses439500 734 1,5001,7003,20001,5001,5001,603 0%

0Contract Services439900 2,304 002,700802,7002,7000 3%6,500Rent of Equipment441400 6,139 6,50006,5005,2766,5006,5004,278 81%9,900Service and Maint Contracts444000 1,750 9,900(8,494)9,9008,33818,39418,3943,454 45%4,275Dues449100 395 4,2751,5754,2751,4802,7002,300210 64%

0Filing Fees449250 1,600 0(2,500)04002,50001,200 0%500Miscellaneous Expense449900 944 5000500442500500445 88%

0Cap Outlay - Vehicle on Road454000 18,838 0(114,167)32,000207,646146,167208,467102,992 100%12,000Inspection Bldg Recovery Fee466200 4,500 12,000(11,000)07,02911,00011,00014,562 64%

2,142,33582 (70,936)Total Expenditures 2,054,943% 2,121,8111,827,3322,192,7472,232,8531,879,8191,451,136

501,230 350,650 193,665 (121,747) 310,433 (91,061) 30,686 32,057 (55,335)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



104370Rescue Squads


Department Name:


20192018




0Contract Services439900 107,300 000000131,930 0%0Miscellaneous Expense449900 144 0000000 0%

263,500Bald Head Island465061 113,500 263,5000263,500197,625263,500263,500151,000 75%10,000Brunswick Search and Rescue465063 10,000 10,000010,0007,50010,00010,00010,000 75%

0Calabash465065 4,767 0000000 0%36,000Coastline Rescue465068 36,000 36,000036,00018,00036,00036,00036,000 50%

0Grissettown / Longwood465070 7,500 0001,87501,8755,625 100%0Leland465071 38,500 0009,62509,62528,875 100%

0Oak Island465077 36,000 00000036,000 0%0Southport465088 36,000 00000036,000 0%

14,300St James465091 28,600 14,30014,30014,30000028,600 0%9,000Oak Island Water Rescue465115 8,500 9,00009,0006,7509,0009,0008,500 75%



06/13/2018 11:24:07



104375Central Communications Center


Department Name:

Sheriff

20192018




0Miscellaneous Revenues383900 0 0000003,052 0%0Progress Energy Revenues383904 25,000 00000025,000 0%

00 0Total Revenues 0% 000028,05225,000


250,000Salary and Wages - Overtime412200 236,137 250,00080,000280,000198,554200,000200,000253,569 99%15,000Salary and Wages - Pgr on call412203 15,808 15,000015,00012,37315,00015,00015,079 82%

1,000Salary and Wages - Call Back412204 1,267 1,0001,0001,0001,830001,875 0%2,000Salary and Wages Clothing412207 2,000 2,0002,0002,0002,00002,0002,000 100%

20,000Salary and Wages - Temp / Part412600 144 20,000020,00012,88320,00020,0004,451 64%13,005Salary and Wages - Longevity412700 12,195 13,00586013,00511,66212,14512,14510,823 96%

(64,980)Salary and Wages - Reimburse412990 (50,540) (64,980)(1,799)(64,980)(63,180)(63,181)(63,181)(58,624) 100%131,824FICA418100 104,222 131,82421,485138,95993,155117,474117,474108,555 79%


0Unemployment Insurance418304 1,929 0004,55004,5507,947 100%3,500Life Insurance418306 1,806 3,5005003,7001,6283,2003,2001,919 51%


(24,932)Fringe Benefits Reimbursements418900 (22,992) (24,932)(1,391)(24,932)(23,540)(23,541)(23,541)(22,120) 100%2,000Prof Ser - Medical419300 165 2,00002,0003872,0002,000843 19%

5,000Uniforms421200 4,959 5,00005,0001,7305,0002,7753,357 62%1,000Special Program Material423100 331 1,00001,00001,0001,00051 0%8,000Motor Fuels425100 1,916 8,00008,0003,9128,0008,0003,848 49%6,000Supplies and Materials426000 4,432 6,00006,0002,5596,0004,0002,823 64%

10,000Departmental Supplies426002 0 10,000010,0004,28210,0007,0002,668 61%8,000Computer Software426010 368 8,00008,0006,6828,0008,0004,903 84%2,500Equipment Less Than $500426100 2,347 2,50002,5002,9172,5002,5001,905 117%4,282Operating Equip $500 - $4,999426200 3,013 4,282(14,139)4,28217,44218,42120,6462,873 84%

500Travel - Mileage431100 0 500050005005000 0%5,000Travel - Subsistence431200 287 5,00005,0001,9035,0005,0002,827 38%2,000Travel - Registrations431500 160 2,00002,000(750)2,0002,000845 (38)%

45,000Telephone432100 45,342 45,000045,00024,22845,00045,00027,989 54%

06/13/2018 11:24:07



104375Central Communications Center


Department Name:

Sheriff

20192018




2,700Cell Phone Reimbursement432150 2,970 2,7001002,7002,2002,6002,6002,600 85%750Postage432500 50 7502507501,1425001,385413 82%

16,000Electricity433100 14,248 16,0001,00016,00012,55915,00015,00014,052 84%2,500Water433400 386 2,50002,5003322,5002,500353 13%

8,000Repair and Maint - Building435100 2,756 8,0005,0008,0005,7833,0008,0002,086 72%10,000Repair and Maint - Equipment435200 55,185 10,000010,0008,70810,00019,3807,996 45%

3,500Repair and Maint - Vehicles435300 2,580 3,50003,5008923,5003,5003,224 25%1,000Advertising439100 1,049 1,00001,0001,6531,0001,2250 135%

2,000Training Expenses439500 108 2,00002,0001932,00075944 25%15,000Contract Services439900 9,142 15,000015,00018,86315,00028,25811,324 67%80,000Service and Maint Contracts444000 28,670 80,00035,00080,00017,93045,00022,36232,244 80%

1,000Dues449100 361 1,00001,0003311,0001,000341 33%

1,000Miscellaneous Expense449900 691 1,00001,0008721,0001,000338 87%0FEMA Event 1449912 59 0003560356725 100%0Cap Outlay - Vehicle on Road454000 0 030,00030,0000000 0%

118,558Cap Outlay - Equipment455000 52,194 118,558(181,549)118,558262,865300,107297,88248,570 88%

0Cap Outlay - Buildings458000 55,287 0000000 0%0Cap Outlay - 911 Center Grant458100 197,164 0000000 0%



06/13/2018 11:24:07



104380Sheriff Animal Protective Svc


Department Name:

Sheriff

20192018




0State Revenues - Restricted332000 1,895 0000000 0%85,000Local Fees335005 89,192 85,000070,00072,38770,00085,00091,241 85%

0Gifts and Memorials383303 31,374 00017,5410028,093 0%71,137Miscellaneous Revenues383900 58,156 71,1372,07271,13751,79869,06569,06568,251 75%

0Misc Health Revenues383970 0 0009,209006,849 0%

156,13798 2,072Total Revenues 156,137% 141,137150,935139,065154,065194,434180,617

502,723Salary and Wages - Regular412100 517,623 502,72314,499502,723413,273488,224503,224497,323 82%40,000Salary and Wages - Overtime412200 48,412 40,0006,00046,00041,09340,00049,30849,945 83%

6,000Salary and Wages - Pgr on call412203 4,540 6,00006,00006,00002,549 0%5,000Salary and Wages - Temp / Part412600 3,368 5,00005,00005,0001,6920 0%8,448Salary and Wages - Longevity412700 8,345 8,4489588,4484,7467,4907,49010,650 63%

43,006FICA418100 44,512 43,0061,64143,46534,72441,82441,82443,594 83%


0Unemployment Insurance418304 115 0000000 0%1,200Life Insurance418306 819 1,20001,2006471,2001,200782 54%


500Prof Ser - Medical - Employee419304 952 50005000500043 0%10,000Uniforms421200 7,445 10,000010,0007,20110,0008,5005,489 85%

7,000Chemicals421300 6,640 7,0001,0007,0005,9746,0007,2006,946 83%35,000Special Program Material423100 29,160 35,0001,00036,00031,45935,00035,00029,608 90%

0Special Projects423104 6,729 0009,053013,48123,378 67%0Communities Project423113 0 0009,437014,0640 67%

0Spec. Prgm Stray Animal Cntrl423121 0 000001,5360 0%22,500Medications423800 20,604 22,5005,00022,50020,54617,50023,12819,516 89%

1,200Medical Supplies423900 735 1,2001001,3009541,2001,2001,025 80%26,400Motor Fuels425100 27,245 26,4002,00026,40025,73024,40027,45026,534 94%

8,000Supplies and Materials426000 6,664 8,00008,0005,0538,0006,2006,874 82%1,000Computer Software426010 0 1,00001,00001,00000 0%5,500Equipment Less Than $500426100 1,571 5,50005,5002,6185,5004,4002,582 60%9,549Operating Equip $500 - $4,999426200 4,602 9,5497,78112,1717,0334,3907,18915,256 98%

06/13/2018 11:24:07



104380Sheriff Animal Protective Svc


Department Name:

Sheriff

20192018




7,000Food429200 542 7,00007,0006317,00090094 70%1,250Travel - Subsistence431200 2,581 1,2507502,0001,8221,2501,8221,394 100%1,500Travel - Registrations431500 370 1,50001,5009301,5001,0001,560 93%4,000Telephone432100 3,131 4,00004,0002,6334,0003,7003,027 71%

500Postage432500 653 5000500164500500675 33%10,700Water and Wastewater433500 10,765 10,7001,20010,7009,2389,5009,9008,099 93%

250Printing434100 275 2500250025000 0%25,000Repair and Maint - Building435100 7,186 25,000025,00031,68125,00034,4358,230 92%

700Repair and Maint - Equipment435200 0 70007002357007000 34%11,000Repair and Maint - Vehicles435300 9,224 11,000011,0008,12111,0009,80010,040 83%

2,500Advertising439100 905 2,50002,5001,0002,5001,1001,500 91%93,000Contract Services439900 86,568 93,0003,00093,00072,34090,00090,00093,031 80%


500Dues449100 201 5000500365500365528 100%500Miscellaneous Expense449900 100 500050005002500 0%

0FEMA Event 1449912 0 000000116 0%0Cap Outlay - Vehicle on Road454000 0 0(60,572)077,47660,57277,477112,706 100%0Cap Outlay - Equipment455000 0 0(13,720)012,63713,72013,7200 92%


(870,723) (976,757) (1,034,784) (981,749) (850,580) (963,093) 18,656 (918,766) (918,766)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



104599Transportation Agencies


Department Name:

Finance Officer

20192018




97,000Cape Fear Regional Jetport465120 97,000 97,000097,00097,00097,00097,00097,000 100%27,500Odell Williamson Muni Airport465121 27,500 27,5007,50035,00027,50027,50027,50027,500 100%31,138Cape Fear Transportation Auth465122 29,350 31,13890831,13830,23030,23030,23029,350 100%



06/13/2018 11:24:07



104720Solid Waste


Department Name:


20192018




53,476State Revenues - Restricted332000 14,696 53,47652,04853,4761,3541,4283,0606,117 44%160,000Scrap Tire Disposal State Tax332007 170,116 160,0000160,00088,713160,000160,000214,717 55%

45,000White Goods State Tax332032 59,775 45,0005,00045,00057,87740,00069,54371,573 83%48,000Solid Waste Tax332047 47,721 48,000048,00029,10948,00048,00065,295 61%

9,000Electronics Recycling332052 0 9,00009,00010,1979,0009,0009,164 113%2,250,000Solid Waste Fee334600 2,162,436 2,250,00050,0002,150,0001,965,1972,100,0002,365,0002,582,625 83%

30,000White Good Sales335009 59,804 30,00010,00030,00039,92220,00043,46061,571 92%0Crushed Concrete Sales335030 0 0(40,000)0040,00040,0000 0%

300Miscellaneous Revenues383900 1,715 300(4,700)3003945,0005,0003,124 8%0Insurance Refund383913 0 0000001,000 0%0Other Permits and Fees383958 100 00033,044033,044409 100%0Proceeds From Cap Lease Debt394000 0 000505,0570505,0570 100%

2,595,77683 72,348Total Revenues 2,595,776% 2,495,7762,730,8642,423,4283,281,1643,015,5952,516,362

291,863Salary and Wages - Regular412100 259,804 291,86334,809319,301239,474284,492284,492256,588 84%28,000Salary and Wages - Overtime412200 30,085 28,000028,00018,30228,00028,00023,711 65%


0Salary and Wages - Call Back412204 0 000840062 0%5,506Salary and Wages - Longevity412700 3,716 5,5068365,5064,8684,6704,6704,138 104%

24,891FICA418100 21,674 24,8912,72726,99019,84324,26324,26321,860 82%41,680Retirement418200 34,802 41,6805,35945,19533,00739,83639,83635,055 83%


2,436Dental Insurance418310 0 2,436000000 0%963Disability and Long - Term Ins418400 811 9631151,054754939939827 80%

75,000Prof Ser - Other419900 37,469 75,00010,00075,00045,89065,00069,82079,097 66%40,000Prof Ser - Recycling Collection419902 34,870 40,00010,00045,00027,36035,00048,00034,329 57%20,000Prof Ser - Whte Goods Recycle419903 13,300 20,0002,00020,00016,41518,00020,00019,531 82%

0Prof Ser - Yard Debris419904 109,871 0000000 0%

125,000Prof Ser - Tire Recycling419905 127,394 125,0005,000130,000110,373125,000150,000128,809 74%55,000Prof Ser - Hshld Hazardous Wst419906 23,604 55,000055,00016,61755,00039,42529,478 42%

4,200Uniforms421200 3,558 4,2005504,7502,2134,2004,2002,533 53%66,845Special Program Material423100 19,419 66,84555,41766,8459,96311,42813,06011,064 76%

06/13/2018 11:24:07



104720Solid Waste


Department Name:


20192018




48,000Motor Fuels425100 22,474 48,00018,00048,00024,90530,00030,00022,141 83%8,000Supplies and Materials426000 9,096 8,00008,0004,7198,0007,5008,397 63%2,000Computer Software426010 2,000 2,00002,0002,0002,0002,0002,000 100%1,000Equipment Less Than $500426100 530 1,00001,0001,4511,0001,500460 97%

0Operating Equip $500 - $4,999426200 816 0(6,000)05,6446,0006,0000 94%100Travel - Mileage431100 91 100010001001000 0%500Travel - Subsistence431200 354 5000500499500500179 100%

1,000Travel - Registrations431500 1,005 1,0001,0002,0004351,0001,0002,759 44%

3,000Telephone432100 2,891 3,0002503,0002,2912,7502,7502,636 83%1,950Cell Phone Reimbursement432150 675 1,9501,3001,9501,0256501,225650 84%

900Postage432500 980 900(200)9006421,1001,1001,141 58%5,000Repair and Maint - Building435100 4,829 5,00005,00005,0002,500692 0%

18,000Repair and Maint - Grounds435102 20,206 18,000(14,000)18,0007,49632,00017,3852,416 43%3,000Repair and Maint - Equipment435200 2,212 3,000(3,000)3,0008546,0003,0003,073 28%

55,000Repair and Maint - Vehicles435300 11,180 55,00040,00065,00079,20925,00099,04713,283 80%2,250Advertising439100 480 2,25002,2501,2312,2502,2505,284 55%

195,000Contract Services439900 189,594 195,0005,000195,000161,681190,000200,000188,917 81%13,736,000Contract Service - Solid Waste439904 12,298,939 13,736,000593,30013,705,00010,974,94613,111,70013,261,70012,712,603 83%

1,040,000Contract Svc - C and D Tran /439907 511,449 1,040,000364,0001,040,000575,500676,000791,000638,359 73%2,500Rent of Equipment441400 48,348 2,500(26,000)2,5009,44328,50037,375464 25%

3,200Service and Maint Contracts444000 3,096 3,20003,2001,5943,2003,2003,188 50%2,000Dues449100 2,045 2,00002,0001,6772,0002,0001,855 84%9,600Miscellaneous Expense449900 5,917 9,6007009,6008,2388,9008,9008,196 93%

65,000Electronics Recycling Program449972 12,654 65,000(23,000)65,00038,88888,000103,00040,450 38%

0Overages / Shortages449978 (9) 000(4)000 0%30,000Solid Waste Disposal Tax449982 32,878 30,000(8,000)30,00024,20038,00038,00039,275 64%

0Cap Outlay - Vehicle on Road454000 0 0(30,000)028,23930,00028,2400 100%211,300Cap Outlay - Equipment455000 0 211,300192,300296,300505,057104,000505,05774,885 100%



06/13/2018 11:24:07



104799Environmental Prot. Agencies


Department Name:

Assistant County Manager

20192018





235,063Forestry Services465134 197,897 235,0638,094235,063150,458226,969226,969188,513 66%



06/13/2018 11:24:07



104908Zoning/Solid Waste Enforcement


Department Name:

Deputy County Manager

20192018




0Fines334700 0 00010,175000 0%0Miscellaneous Revenues383900 0 000260000 0%

00 0Total Revenues 0% 010,4350000

136,258Salary and Wages - Regular412100 0 136,258136,258136,258103,3350133,4310 77%

2,040Salary and Wages - Overtime412200 0 2,0402,0402,0401,635000 0%2,099Salary and Wages - Longevity412700 0 2,0992,0992,09940602,0490 20%

10,740FICA418100 0 10,74010,74010,7408,053010,3640 78%17,985Retirement418200 0 17,98517,98517,98513,235017,0160 78%

24,192Health Insurance418300 0 24,19229,49329,49319,864027,4860 72%300Life Insurance418306 0 30030030012403000 41%

1,044Dental Insurance418310 0 1,044000000 0%450Disability and Long - Term Ins418400 0 45045045032104400 73%

750Uniforms421200 0 75075075068509540 72%2,750Motor Fuels425100 0 2,7502,7502,7502,06803,8490 54%

500Supplies and Materials426000 0 50050050040305000 81%0Operating Equip $500 - $4,999426200 0 0750750003000 0%

0Travel - Mileage431100 0 00015101510 100%0Travel - Subsistence431200 0 0009301000 93%

2,500Travel - Registrations431500 0 2,5002,5002,5001,30201,3230 98%500Telephone432100 0 50050050030505000 61%

1,440Electronic Access Fees432101 0 1,4401,4401,44026001,5480 17%1,800Cell Phone Reimbursement432150 0 1,8001,8001,8001,40001,8000 78%1,200Postage432500 0 1,2001,2001,2001,44202,4000 60%

500Repair and Maint - Vehicles435300 0 50050050049301,2000 41%

500Advertising439100 0 500500500007000 0%325Dues449100 0 3253253256004000 15%

1,425Filing Fees449250 0 1,4251,4251,4251,55002,5000 62%30,000Cap Outlay - Vehicle on Road454000 0 30,00060,00060,0000000 0%

239,29875 274,305Total Expenditures 239,298% 274,305157,1850209,31100

0 0 (209,311) 0 (146,750) (274,305) (274,305) (239,298) (239,298)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



104910Planning


Department Name:

Director of Planning

20192018




5,550Zoning Application Fees335014 5,550 5,55005,5503,3505,5505,5504,005 60%3,000Special Exception App Fees335015 2,860 3,00003,0003,2503,0003,0002,250 108%6,000Subdivision Fees335018 5,615 6,0002,7006,0006,1003,3003,3006,520 185%

550Board of Adj - Variance Appeals335022 800 5501005504004504500 89%

8,000Commercial Dev Site Plan Rvw335023 7,900 8,0001,0008,0008,2207,0007,0009,595 117%0Contractor Change Fee335035 600 000000150 0%0Miscellaneous Revenues383900 10 0(600)014,6856008,836230 166%

500Maps and Books383911 635 5000500360500500360 72%

2,000CAMA Permits383912 2,680 2,0001,1002,0002,7809009004,315 309%0Miscellaneous Revenue - Other383937 10,040 0009,500009,880 0%

200Other Permits and Fees383958 200 2000200150200200700 75%0Hazard Mitigation Plan Rev383991 0 0004,140000 0%

25,800178 4,300Total Revenues 25,800% 25,80052,93521,50029,73638,00536,890

400,496Salary and Wages - Regular412100 361,357 400,4963,020388,939313,761385,919385,919476,444 81%0Salary and Wages - Overtime412200 0 000000311 0%0Salary and Wages - Temp / Part412600 0 0000007,636 0%

9,107Salary and Wages - Longevity412700 9,604 9,107(3,990)9,10711,37213,09713,09714,245 87%0Board Meeting Fees417100 5,000 0004,600003,750 0%

31,335FICA418100 28,127 31,335(75)30,45024,35830,52530,52538,194 80%52,470Retirement418200 42,954 52,47087450,99040,83750,11650,11660,477 81%

56,448Health Insurance418300 50,398 56,44813,84568,81742,78454,97254,97270,560 78%0Unemployment Insurance418304 0 00000036 0%


1,322Disability and Long - Term Ins418400 1,176 1,32291,2839771,2741,2741,524 77%0Prof Ser - Other419900 1,080 0(5,000)02,6705,00013,0000 21%0Special Projects423104 4,263 00000027,818 0%

2,250Motor Fuels425100 881 2,25002,2509792,2502,2501,077 44%

8,500Supplies and Materials426000 4,494 8,50008,5003,8968,5005,8004,566 67%0Computer Software426010 1,560 0003,05503,2001,560 95%

8,000Operating Equip $500 - $4,999426200 0 8,0008,0008,0002,52702,7000 94%500Travel - Mileage431100 0 50005000500500309 0%

06/13/2018 11:24:07



104910Planning


Department Name:


20192018




3,000Travel - Subsistence431200 52 3,00003,0001,5983,0003,0003,508 53%7,500Travel - Registrations431500 365 7,50007,5004317,5007,5002,444 6%2,500Telephone432100 1,749 2,50002,5008302,5002,5001,680 33%2,600Cell Phone Reimbursement432150 935 2,60002,6001,2002,6002,6001,575 46%

3,000Postage432500 1,169 3,00003,0001,2073,0003,0003,003 40%300Printing434100 0 300(700)30001,0001,0004,291 0%

0Repair and Maint - Building435100 0 0(2,000)01,8152,0002,0000 91%1,500Repair and Maint - Vehicles435300 103 1,500(500)1,5001082,0002,000649 5%

20,000Advertising439100 11,975 20,000(2,500)20,00010,50522,50014,3019,999 73%3,500Training Expenses439500 0 3,5001,0003,50002,5002,500385 0%9,000Contract Services439900 4,649 9,000(39,440)9,00014,11748,44015,2208,326 93%

38,300Contract Services - Other439911 21,157 38,30038,30038,30033,181033,22020,799 100%

6,000Rent of Equipment441400 2,967 6,000(3,300)6,0004,5009,3009,3004,656 48%2,500Service and Maint Contracts444000 1,986 2,50002,5001,1782,5002,500170 47%

10,000Dues449100 1,235 10,000(10,530)10,0007,94320,53020,53041,444 39%1,500Subscriptions449200 250 1,500(1,000)1,50002,5002,5001,072 0%

0Miscellaneous Expense449900 0 0(2,500)05252,50010,7360 5%30,000Cap Outlay - Vehicle on Road454000 0 30,00030,00030,0000000 0%

0Affordable Housing Assistance465106 22,525 00000027,373 0%0Reserve - Economic Development465220 0 0000094,267410 0%



06/13/2018 11:24:07



104920Bruns Business & Industry Dev


Department Name:

Director of Econ Dev

20192018




0Miscellaneous Revenues383900 143,262 0000000 0%

00 0Total Revenues 0% 00000143,262

0Salary and Wages - Regular412100 110,763 0000000 0%0Salary and Wages - Overtime412200 0 0001,19101,1910 100%

0Salary and Wages - Temp / Part412600 0 00026,348026,3480 100%0Salary and Wages - Longevity412700 822 0000000 0%0FICA418100 8,170 0002,10702,1070 100%0Retirement418200 13,694 0000000 0%

0Health Insurance418300 16,800 0000000 0%0Life Insurance418306 81 0000000 0%0Disability and Long - Term Ins418400 188 0000000 0%0Prof Ser - Other419900 9,569 0000000 0%

0Special Program Material423100 188 0000000 0%0Motor Fuels425100 578 0000000 0%0Supplies and Materials426000 3,055 0000000 0%0Travel - Subsistence431200 1,777 0000000 0%

0Travel - Registrations431500 3,111 0000000 0%0Telephone432100 618 0000000 0%0Cell Phone Reimbursement432150 480 0000000 0%0Postage432500 63 0003030 100%

0Repair and Maint - Vehicles435300 277 0000000 0%0Advertising439100 872 0000000 0%

425,000Contract Services439900 222 425,0000425,000394,742425,000395,0330 100%0Rent of Equipment441400 4,801 0000000 0%

0Dues449100 30,024 0000000 0%0Subscriptions449200 2,243 00061103180 192%0Miscellaneous Expense449900 6,109 0000000 0%0Cap Outlay - Vehicle on Road454000 48,857 0000000 0%

425,000100 0Total Expenditures 425,000% 425,000425,002425,000425,0000263,361

(120,099) 0 (425,000) (425,000) (425,002) (425,000) 0 (425,000) (425,000)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



104930Brunswick County Occupancy Tax


Department Name:

Finance Officer

20192018




495,0001% Occupancy Tax - County327000 467,348 495,00075,000495,000394,567420,000480,000516,925 82%1,005,0001% Occupancy Tax - Municipal327001 938,876 1,005,00025,0001,005,000684,536980,0001,120,000955,315 61%

1,500,00067 100,000Total Revenues 1,500,000% 1,500,0001,079,1031,400,0001,600,0001,472,2411,406,223

15,000Collection Cost - Municipal439300 14,070 15,0001,00015,00010,26814,00016,00014,355 64%

30,000Collection Cost - Brunswick Cty439301 28,088 30,0002,00030,00020,25128,00032,00029,840 63%1,455,000Contributions465100 1,364,065 1,455,00097,0001,455,000975,8411,358,0001,552,0001,428,045 63%


0 0 0 0 72,743 0 0 0 0Revenues Over(Under) Expenditures

06/13/2018 11:24:07



104950Cooperative Extension


Department Name:

Cooperative Ext Director

20192018




10,000Fees - Cooperative Extension335019 13,450 10,000010,0007,11510,00010,0009,476 71%500Volunteer AG Fees335028 274 500050020050050040 40%

5,0004 - H Club Fundraisers335031 1,971 5,00005,0006455,0005,0001,303 13%4,680Horticulture Program Fees335033 6,807 4,68004,6806,3064,6806,3067,056 100%

0Gifts and Memorials383303 152 00000030 0%0Miscellaneous Revenues383900 558 000623002,782 0%0Other Permits and Fees383958 0 0(2,000)002,0002,0000 0%

20,18063 (2,000)Total Revenues 20,180% 20,18014,88922,18023,80620,68723,212

0Salary and Wages - Regular412100 69 000159000 0%311,916Salary and Wages - Reimburse412990 250,819 311,9166,269307,750199,395301,481301,481254,424 66%

500Board Meeting Fees417100 100 5000500150500500150 30%38FICA418100 15 3803824383811 63%

15,480Retirement418200 12,460 15,48024715,262015,01515,01512,721 0%848Life Insurance418306 663 8482848443846846660 52%

137,895Fringe Benefits Reimbursements418900 86,864 137,89510,806136,77175,430125,965125,96592,801 60%6,500Special Program Material423100 4,530 6,50006,5003,2006,5006,5005,654 49%

0Communities Project423113 429 000005,000477 0%2,750Motor Fuels425100 2,643 2,75002,7502,1072,7502,7502,099 77%

16,902Supplies and Materials426000 12,819 16,902016,9028,41016,90215,91217,095 53%0Operating Equip $500 - $4,999426200 1,210 0000000 0%

500Travel - Mileage431100 932 50005001,2815001,5001,646 85%3,500Travel - Subsistence431200 3,030 3,50003,5001,7573,5003,5002,831 50%1,300Travel - Registrations431500 2,301 1,30001,3001,8111,3002,0501,725 88%2,000Telephone432100 1,920 2,00002,0001,0612,0001,7751,938 60%

3,900Cell Phone Reimbursement432150 3,685 3,900(650)3,9003,9254,5504,7754,550 82%2,500Postage432500 2,086 2,50002,5001,4682,5001,9252,109 76%

500Repair and Maint - Building435100 32 5000500318500319349 100%3,000Repair and Maint - Grounds435102 2,509 3,00003,0002,3813,0002,5133,588 95%

250Repair and Maint - Equipment435200 737 2500250235250250221 94%1,500Repair and Maint - Vehicles435300 2,749 1,50001,5001,5251,5001,5262,779 100%

0Training Expenses439500 0 00000095 0%27,000Contract Services439900 9,640 27,0009,00027,0008,59918,00017,24811,960 50%

06/13/2018 11:24:07



104950Cooperative Extension


Department Name:

Cooperative Ext Director

20192018




9,000Rent of Equipment441400 11,156 9,00009,0007,7549,0009,0009,795 86%1,300Dues449100 725 1,30001,3008051,3001,300997 62%

250Subscriptions449200 245 2500250590250635171 93%600EFNEP Program449897 459 6000600568600770389 74%

1,500FCS Program449898 1,467 1,50001,5007501,5001,5002,117 50%3,500ANRCRD Program449899 2,433 3,50003,5002,2283,5002,8712,677 78%

0Miscellaneous Expense449900 0 0001,23601,2360 100%838Pesticide Recycle Program449946 0 83808380838838122 0%

4,000Parent Educational Programs449947 4,475 4,00004,0001,2484,0001,4543,739 86%2,700Volunteer Program449950 1,392 2,70002,7001,3272,7002,7002,649 49%

20,8354 - H Club Program449952 19,367 20,835020,83516,22120,83520,83521,094 78%5,000Horticulture Prog Expenditures449954 7,501 5,00005,0005,5365,0005,7527,542 96%

358NC Osteoporosis Grant449958 0 358035803583580 0%35,000Cap Outlay - Vehicle on Road454000 0 35,00035,00035,0000000 0%

0Cap Outlay - Equipment455000 0 0004,24304,7030 90%



06/13/2018 11:24:07



104960Soil And Water


Department Name:

Director of Soil and Water

20192018




3,600State Revenues - Restricted332000 3,600 3,60003,6003,6003,6003,6003,600 100%26,675State Aid - Restricted332001 26,629 26,675026,67526,55026,67526,67526,730 100%

0Miscellaneous Revenues383900 0 000002,7500 0%500Other Permits and Fees383958 771 50005000500500966 0%

30,77590 0Total Revenues 30,775% 30,77530,15030,77533,52531,29631,000

153,625Salary and Wages - Regular412100 132,566 153,6254,510153,625126,110149,115149,115145,196 85%4,667Salary and Wages - Longevity412700 4,505 4,6676414,6674,1524,0264,0264,026 103%

12,109FICA418100 10,491 12,10939412,1099,75911,71511,71511,641 83%



507Disability and Long - Term Ins418400 432 50715507410492492469 83%1,350Motor Fuels425100 832 1,35001,3508191,3501,3501,103 61%

800Supplies and Materials426000 1,447 800300800691500850950 81%500Equipment Less Than $500426100 0 50005001235001500 82%

200Travel - Mileage431100 150 20002001792002000 90%4,000Travel - Subsistence431200 2,124 4,00004,0002,6054,0004,0004,538 65%1,750Travel - Registrations431500 1,591 1,75001,7501,2751,7501,7501,650 73%

600Telephone432100 393 6000600297600600445 50%

300Postage432500 124 3000300145300300233 48%1,500Repair and Maint - Vehicles435300 62 1,50001,5006181,5001,500945 41%

50Advertising439100 0 50050050500 0%450Service and Maint Contracts444000 434 4500450434450450434 96%

2,700Dues449100 2,529 2,70002,7002,6162,7002,7002,654 97%3,600Miscellaneous Expense449900 3,820 3,60003,6001,9303,6006,3503,119 30%



06/13/2018 11:24:07



104999Economic Development Agencies


Department Name:


20192018




0Local Shared Revenues333000 12,500 00084,0000047,500 0%

00 0Total Revenues 0% 084,0000047,50012,500

288,750Boiling Spring Lakes465072 0 288,750288,750288,7500000 0%0Oak Island465077 166,666 000000166,666 0%

1,422,360Holden Beach465095 0 1,422,360(39,240)1,422,36001,461,6001,461,6000 0%600,000Reserve 4 Shoreline Protection465128 50,000 600,000206,000610,000168,000404,000226,12576,000 74%

0Lockwood Folly Rvr Aquatic Res465135 101,828 0000000 0%0Lockwd Flly and Shallotte Drdg465136 0 0006,2100177,875140,000 3%

2,311,1109 455,510Total Expenditures 2,311,110% 2,321,110174,2101,865,6001,865,600382,666318,494


06/13/2018 11:24:07



105820Veterans Services


Department Name:

Director of Veterans Services

20192018




2,000State Revenues - Restricted332000 1,907 2,00002,0002,1752,0002,0002,000 109%

2,000109 0Total Revenues 2,000% 2,0002,1752,0002,0002,0001,907

136,574Salary and Wages - Regular412100 123,455 136,574(2,530)136,574109,154139,104139,104125,952 78%2,367Salary and Wages - Longevity412700 1,624 2,3672912,3678942,0762,0762,072 43%

10,629FICA418100 9,385 10,629(171)10,6298,23210,80010,8009,839 76%17,798Retirement418200 14,608 17,7986617,79813,81817,73217,73215,717 78%24,192Health Insurance418300 25,199 24,192(284)29,49322,92029,77729,77726,460 77%

300Life Insurance418306 171 300(25)300143325325171 44%

1,044Dental Insurance418310 0 1,044000000 0%451Disability and Long - Term Ins418400 406 451(8)451355459459414 77%150Uniforms421200 0 15001500150150118 0%250Motor Fuels425100 73 25050250163200200129 82%

2,200Supplies and Materials426000 1,620 2,20002,2005312,2002,148716 25%2,146Computer Software426010 700 2,1461,4462,146750700700700 107%

200Minor Off Eq - Gifts and Memor.426103 190 200202000180180191 0%0Operating Equip $500 - $4,999426200 0 0(1,000)001,0001,0000 0%

100Travel - Mileage431100 44 100010001001000 0%2,200Travel - Subsistence431200 2,481 2,2002002,2001,9532,0002,0002,013 98%

300Travel - Registrations431500 722 3000300300300300240 100%400Telephone432100 624 400(450)400294850850653 35%

600Postage432500 492 6000600401600600507 67%250Repair and Maint - Equipment435200 0 250025002502500 0%500Advertising439100 383 5000500103500500347 21%

0Training Expenses439500 238 0000000 0%

1,789Tuition Reimbursement439501 0 1,789(596)1,7891,7892,3852,3852,981 75%3,000Contract Services439900 0 3,0003,0003,000003,0002,649 0%3,000Rent of Equipment441400 2,506 3,00003,0002,4123,0003,0002,556 80%

145Dues449100 135 1450145145145145145 100%

275Subscriptions449200 84 27502759627532796 29%150Miscellaneous Expense449900 0 150015001501500 0%


06/13/2018 11:24:07



20192018




(183,233) (192,668) (216,258) (213,258) (162,278) (213,267) (9) (209,010) (209,010)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



105874Brunswick Senior Resources Inc


Department Name:

Director of BSRI

20192018




0Repair and Maint - Building435100 26,710 0000000 0%0Brunswick Sr Resources Inc465152 1,594,208 0000001,650,000 0%

591,605BSRI General Administration465250 0 591,605120,014637,300431,072517,286517,2860 83%295,681BSRI Case Management465251 0 295,68151,705360,700257,496308,995308,9950 83%

271,677BSRI Senior Center at Calabash465252 0 271,677146,868308,700134,860161,832161,8320 83%224,341BSRI Senior Center at Supply465253 0 224,341(67,926)250,300265,188318,226318,2260 83%345,392BSRI Senior Cntr at Southport465254 0 345,392105,225362,700214,562257,475257,4750 83%291,868BSRI Senior Cntr at Shallotte465255 0 291,868112,700319,000171,917206,300206,3000 83%

329,240BSRI Senior Center at Leland465256 0 329,24096,130356,600217,058260,470260,4700 83%19,764BSRI Nutrition Site at Ash465257 0 19,764(7,342)20,85023,49328,19228,1920 83%

1,850BSRI Nutrition Site at BSL465258 0 1,8502,8505,0501,8332,2002,2000 83%0BSRI Nutrition Site at OI465259 0 02,0002,0000000 0%

16,200BSRI Town Creek Program465260 0 16,20047116,20013,10815,72915,7290 83%



06/13/2018 11:24:07



105911Brunswick County Schools


Department Name:

Finance Officer

20192018




39,918,820Current Expense - Education465200 33,790,863 39,918,8201,807,30239,106,29731,082,50037,298,99537,298,99535,410,920 83%837,458Capital Outlay - Education(920)465300 708,899 837,45837,916820,412652,080782,496782,496742,886 83%



06/13/2018 11:24:07



105921Brunswick Community College


Department Name:

Finance Officer

20192018




224,000Miscellaneous Revenues383900 224,000 224,0000224,000250,638224,000362,638482,267 69%

224,00069 0Total Revenues 224,000% 224,000250,638224,000362,638482,267224,000

227,350Gen Admin (130) - mandated465205 204,950 227,350(3,050)227,350192,000230,400230,400219,350 83%415,015Gen Admin(130) - not mandated465206 212,066 415,0156,485425,015348,775418,530418,530408,740 83%

140,000Non - Curric(323) - not mandat465209 140,000 140,0000140,000116,667140,000140,000140,000 83%156,795Student Sup(510) - Not Mandated465210 151,645 156,795500156,795130,246156,295156,295151,708 83%

2,149,018Plant Ops(610) - Mandated465213 2,003,712 2,149,01820,6692,149,0181,773,6242,128,3492,128,3492,077,786 83%945,689Plant Maint.(620) - mandated465214 886,364 945,68994,833945,689709,047850,856850,856826,177 83%

0BCC Reserve465217 0 0000083,24145,000 0%216,000Foundation Grant465218 0 216,0000200,000175,702200,000200,0000 88%150,000Capital Outlay - Education(920)465300 50,000 150,000194,000262,00056,66768,000283,0000 20%



06/13/2018 11:24:07



106110Library


Department Name:

Library Director

20192018




0Federal Revenues331000 0 000005000 0%135,000State Aid - Restricted332001 139,960 135,0000135,000123,525135,000149,174142,232 83%

30,000Fines334700 30,608 30,000030,00024,12430,00030,00031,198 80%1,500Gifts and Memorials383303 1,460 1,50001,5001,8751,5001,5002,141 125%

25,000Other Sales and Services383961 24,176 25,000025,00019,04225,00025,00022,937 76%

191,50082 0Total Revenues 191,500% 191,500168,566191,500206,174198,508196,204

763,749Salary and Wages - Regular412100 671,375 763,74948,530763,749595,306715,219715,219676,192 83%13,417Salary and Wages - Temp / Part412600 0 13,417013,4175,22213,41713,4176,725 39%

15,385Salary and Wages - Longevity412700 13,589 15,38582515,38514,22214,56014,56013,691 98%60,630FICA418100 51,153 60,6303,77660,63046,05256,85456,85453,864 81%99,807Retirement418200 80,187 99,8078,14799,80776,55691,66091,66084,502 84%

145,152Health Insurance418300 142,800 145,15221,204176,958124,532155,754155,754149,940 80%

1,800Life Insurance418306 1,023 1,8001001,8008331,7001,700996 49%6,264Dental Insurance418310 0 6,264000000 0%2,520Disability and Long - Term Ins418400 2,200 2,5201602,5201,8952,3602,3602,207 80%1,000Motor Fuels425100 651 1,0001001,000579900900837 64%

14,000Supplies and Materials426000 10,857 14,000014,0006,41314,00014,00010,972 46%10,000Supplies and Mat - Restricted426001 3,976 10,0005,00010,0004,8375,00015,0004,832 32%60,000Library Books426003 74,351 60,00010,00070,00020,41660,00060,00069,200 34%

0Equipment Less Than $500426100 0 000003,0000 0%

1,500Travel - Mileage431100 749 1,50001,5003691,5001,500608 25%200Travel - Subsistence431200 0 200200200(271)000 0%

25,000Telephone432100 20,102 25,0005,00025,00015,55620,00020,00019,654 78%2,000Postage432500 1,200 2,00002,0001,0002,0002,0001,500 50%

0Electricity433100 49,099 0(60,000)037,26960,00060,00046,580 62%8,000Water433400 6,263 8,0002,0008,0005,7236,0007,1745,857 80%

500Printing434100 494 50005000500500474 0%500Repair and Maint - Equipment435200 37 500050065500500100 13%

500Repair and Maint - Vehicles435300 168 500050062500500178 12%2,000Tuition Reimbursement439501 0 2,000(1,000)2,0001403,0003,0003,418 5%

75,000Contract Services439900 48,498 75,000075,00059,38675,00075,00067,007 79%22,000Service and Maint Contracts444000 17,156 22,000022,00020,06022,00022,00019,382 91%

06/13/2018 11:24:07



106110Library


Department Name:

Library Director

20192018




200Dues449100 175 2000200175200200175 88%16,500Subscriptions449200 9,129 16,5002,50016,50011,49714,00014,0009,163 82%

0DSS Links Prog Reimbursable449920 0 000000100 0%0Cap Outlay - Vehicle on Road454000 0 00000019,513 0%

0Grant Subsidy465500 0 000005000 0%


(1,009,030) (1,069,159) (1,145,124) (1,145,124) (879,328) (1,191,666) (46,542) (1,156,124) (1,156,124)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



106130Parks & Recreation - Admin.


Department Name:

Director of Parks & Recreation

20192018




0State Revenues - Restricted332000 9,500 0005,00005,0007,000 100%21,000Concession Sales335013 17,740 21,0002,50021,00024,96518,50018,50018,587 135%

129,250Pks and Rec - Athletics335101 126,811 129,2504,500129,250105,379124,750124,750113,476 84%60,500Pks and Rec - Special Events335103 46,982 60,500(3,750)60,50031,05164,25064,25032,038 48%

21,000Dixie Youth Tournaments383310 23,410 21,0001,00021,00022,04420,00020,00017,508 110%11,000Senior Program Revenue383312 7,240 11,000011,0004,45611,00011,0005,707 41%

6,100Senior Game Revenue383313 5,466 6,10006,1006,3426,1006,1005,004 104%20,000Parks and Rec Field Rental383410 24,295 20,0004,00016,00016,63812,00012,00025,254 139%

30,000Other Sales and Services383961 40,827 30,0004,00024,00043,02520,00020,00047,000 215%

298,85092 12,250Total Revenues 298,850% 288,850258,900276,600281,600271,574302,271

466,849Salary and Wages - Regular412100 430,372 466,84913,717466,849380,620453,132453,132440,684 84%195,640Salary and Wages - Temp / Part412600 127,140 195,64016,823195,640143,893178,817178,817138,233 80%

7,749Salary and Wages - Longevity412700 5,425 7,7495627,7497,3957,1877,1876,158 103%3,000Board Meeting Fees417100 1,400 3,00003,0001,2003,0003,0002,200 40%

51,503FICA418100 42,349 51,5032,38051,50340,06449,12349,12345,266 82%60,796Retirement418200 50,626 60,7962,98060,79648,73057,81657,81654,977 84%

72,576Health Insurance418300 75,600 72,5766,02188,47967,99682,45882,45879,380 82%0Unemployment Insurance418304 7 0000000 0%


1,541Disability and Long - Term Ins418400 1,402 1,541461,5411,2361,4951,4951,443 83%2,580Prof Ser - Other419900 2,364 2,58002,5802,3612,5802,5802,580 92%7,180Contract Svs - Screening419907 6,926 7,18007,1804,8217,1807,1806,563 67%

65,000Uniforms421200 52,360 65,000065,00056,89465,00065,00064,500 88%

4,500Special Program Material423100 2,947 4,50004,5003,0984,5004,5003,389 69%33,000Adult Athletics423101 32,783 33,000033,00022,55933,00032,80328,216 69%15,000Special Populations423102 13,888 15,0003,00018,0009,19115,00015,00017,010 61%47,000Special Events423103 33,504 47,000047,00020,96447,00047,00037,810 45%

0Special Projects423104 9,500 000005,0007,000 0%23,000Special Prog - Dixie Youth423107 22,614 23,000023,0009,32723,00023,00023,699 41%27,535Senior Program423112 19,698 27,535027,53517,51827,53527,53519,480 64%10,000Senior Games423114 9,248 10,000010,0008,39410,00010,0009,104 84%

06/13/2018 11:24:07





Department Name:


20192018




15,500Special Olympics423115 12,252 15,5001,50017,00014,49715,50015,50012,470 94%144,760Youth Athletics423116 131,213 144,7600144,760122,328144,760144,760138,420 85%

28,000Dixie Youth Travel Restricted423119 11,391 28,0008,00028,0003,53620,00020,0000 18%6,750Motor Fuels425100 3,405 6,75006,7502,4906,7506,7503,099 37%

20,000Supplies and Materials426000 18,314 20,000020,00013,27120,00019,35118,929 69%2,100Departmental Supplies426002 643 2,10002,1003612,1002,1001,040 17%1,950Equipment Less Than $500426100 919 1,95001,9501,3111,9501,9501,568 67%

0Operating Equip $500 - $4,999426200 0 000006490 0%

18,000Concessions429202 14,855 18,0003,00018,00014,53815,00015,00012,697 97%1,000Travel - Mileage431100 92 1,000(408)1,00001,408714638 0%9,200Travel - Subsistence431200 2,790 9,2001,2509,2004,6837,9507,9503,356 59%3,035Travel - Registrations431500 1,790 3,0355353,0351,4602,5002,5001,275 58%

18,800Telephone432100 17,225 18,800(1,400)18,80016,31620,20020,20018,560 81%5,200Cell Phone Reimbursement432150 5,200 5,20005,2004,4005,2005,2005,200 85%2,500Postage432500 741 2,50002,5009762,5002,500455 39%9,100Printing434100 6,429 9,1002,70011,8004,0169,1009,1006,547 44%

24,000Repair and Maint - Grounds435102 24,054 24,000024,0008,23324,00026,54823,624 31%0Repair and Maint - Equipment435200 0 0000000 0%

19,003Repair and Maint - West435205 7,571 19,00311,00321,0035,64810,0009,3919,967 60%18,200Repair and Maint - South435206 7,228 18,20010,20020,2005,58210,00010,0009,942 56%

18,738Repair and Maint - North435207 7,500 18,73810,73820,7387,00010,00010,6099,966 66%5,000Repair and Maint - Vehicles435300 1,777 5,00005,0004,5055,0005,0004,541 90%1,600Advertising439100 1,099 1,60001,60001,6001,600223 0%

35,500Contract Services439900 0 35,5002,35036,60026,55934,25034,2500 78%

2,150Rent of Equipment441400 1,826 2,1501502,1501,8392,0002,1972,012 84%16,684Service and Maint Contracts444000 15,907 16,684(1,014)16,68413,51617,69819,68415,144 69%

2,315Dues449100 1,365 2,315502,3151,3002,2652,2651,565 57%400Subscriptions449200 60 40004006640040036 16%

400Miscellaneous Expense449900 250 40004004004004000 100%24,000Cap Outlay - Vehicle on Road454000 30,065 24,00024,00024,00000033,177 0%

0Cap Outlay - Equipment455000 0 0000005,448 0%0Cap Outlay - Lockwood Folly Pk457101 0 000000239,250 0%

0Cap Outlay - Northwest Park457102 0 000000223,426 0%0Cap Outlay - Cedar Grove Park457107 0 000000205,000 0%

06/13/2018 11:24:07





Department Name:


20192018




365,000Cap Outlay - Improvements459000 0 365,000625,000665,00036,16040,00036,1600 100%


(964,418) (1,724,272) (1,224,654) (1,224,654) (902,832) (1,955,587) (730,933) (1,618,516) (1,618,516)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



106132Parks & Recreation-Maintenance


Department Name:


20192018




0Miscellaneous Revenues383900 33,642 0000003,058 0%0Other Sales and Services383961 0 000000375 0%

00 0Total Revenues 0% 00003,43333,642


29,000Salary and Wages - Overtime412200 28,520 29,0005,00029,00014,89424,00024,00023,172 62%60,000Salary and Wages - Temp / Part412600 88,388 60,00010,00080,00042,81270,00070,00061,696 61%15,395Salary and Wages - Longevity412700 13,941 15,395(191)15,39512,16715,58615,58614,495 78%61,336FICA418100 49,861 61,3364,16062,86646,93258,70658,70655,209 80%


0Unemployment Insurance418304 6,897 0000000 0%1,800Life Insurance418306 818 1,8001001,8008871,7001,7001,007 52%


14,470Uniforms421200 9,992 14,47080014,47011,74913,67013,67013,695 86%36,000Motor Fuels425100 31,357 36,000036,00024,77036,00034,00030,715 73%

0Reimb Motor Fuels425102 1 0000000 0%38,000Supplies and Materials426000 31,599 38,000038,00029,17838,00036,00037,556 81%

8,000Equipment Less Than $500426100 3,752 8,00008,0006,7718,0008,0007,087 85%19,400Operating Equip $500 - $4,999426200 19,692 19,4003,40019,40019,56016,00020,35019,581 96%

250Travel - Subsistence431200 0 250250250002500 0%750Travel - Registrations431500 290 7501,0002,0001,8811,0002,000150 94%

10,400Cell Phone Reimbursement432150 7,800 10,400010,4008,40010,40010,4009,550 81%250Postage432500 110 250025038250250260 15%

40,000Repair and Maint - Building435100 47,415 40,000040,00022,91940,00036,70045,734 62%220,000Repair and Maint - Grounds435102 210,585 220,0000220,000194,145220,000238,309241,947 81%

30,000Repair and Maint - Vehicles435300 24,559 30,0005,00035,00028,97830,00034,00035,086 85%0Advertising439100 403 0(500)02605005000 52%

1,200Tuition Reimbursement439501 0 1,2001,2001,20032601,2000 27%10,000Rent of Equipment441400 8,654 10,000010,0006,71810,0009,3509,977 72%

500Miscellaneous Expense449900 382 50005003085001,000442 31%35,000Cap Outlay - Vehicle on Road454000 0 35,000035,00028,36835,00028,38027,689 100%

06/13/2018 11:24:07



106132Parks & Recreation-Maintenance


Department Name:


20192018




60,000Cap Outlay - Equipment455000 65,150 60,00016,00060,00040,62144,00053,81844,396 75%0Cap Outlay - Cedar Grove Park457107 10,000 0000000 0%

65,000Cap Outlay - Improvements459000 0 65,00045,00065,00014,55220,00014,5520 100%



06/13/2018 11:24:07



109100Debt Service


Department Name:

Finance Officer

20192018




3,002ARRA Stim Debt / Interest Subs331016 7,583 3,002(1,536)3,0024,5654,5384,5386,080 101%800,000NC Education Lottery332850 1,038,144 800,0000800,000217,431800,000800,000800,000 27%

803,00228 (1,536)Total Revenues 803,002% 803,002221,996804,538804,538806,0801,045,727

0Prin - GO BCC 2007B471045 2,260,000 0(2,255,000)02,255,0002,255,0002,255,0002,255,000 100%

0Prin - GO Parks Comm Ctr 200471046 280,000 000000280,000 0%2,375,000Prin - 2009 GO Sch Refd of 2001471049 2,465,000 2,375,000(20,000)2,375,0002,395,0002,395,0002,395,0002,420,000 100%

70,000Prin - Leland Library RZEDB471055 70,000 70,000070,00070,00070,00070,00070,000 100%1,665,000Prin - 2012 GO RFD SCH / BSL471057 1,730,000 1,665,000(35,000)1,665,0001,700,0001,700,0001,700,0001,700,000 100%

1,680,000Prin - 2012 LOB Ref - Schools471059 1,695,000 1,680,00001,680,0001,680,0001,680,0001,680,0001,680,000 100%380,000Prin - 2012 LOB Ref - DC Part471062 395,000 380,000(5,000)380,000385,000385,000385,000385,000 100%

2,381,300Prin - 2013A Refd BCC GO471064 137,982 2,381,3001,998,5112,381,300382,788382,789382,789133,530 100%293,701Prin - 2013A Rrgf Parks GO471065 17,018 293,701246,489293,70147,21247,21247,21216,470 100%

800,000Prin - 2013B Refd Schools GO471066 910,000 800,000(35,000)800,000835,000835,000835,000870,000 100%530,000Prin - 2015 LOBs - BC Scho471067 530,000 530,0000530,0000530,000530,000530,000 0%895,000Prin - 2015B LOBs - Refd 2005C471068 980,000 895,000(35,000)895,0000930,000930,000955,000 0%

0Int - GO BCC 2007B472045 318,769 0(93,019)054,26193,01993,019205,769 58%

0Int - GO Parks Comm Ctr 2007A472046 26,600 00000012,600 0%233,375Int - 2009 GO Sch Refd of 2001472049 499,925 233,375(95,800)233,375329,175329,175329,175425,975 100%

7,252Int - Leland Library RZEDB472055 18,130 7,252(3,626)7,25210,87810,87810,87814,504 100%326,400Int - 2012 GO Rfd SCH / BSL472057 460,650 326,400(48,800)326,400375,200375,200375,200428,700 100%

646,782Int - 2012 LOB Ref Schools Part472059 830,331 646,782(65,500)646,782712,281712,282712,282779,481 100%92,950Int - 2012 LOB Ref DC Part472062 135,300 92,950(15,100)92,950108,050108,050108,050123,450 100%

382,789Int - 2013A Refd BCC GO472064 401,038 382,789(11,483)382,789394,272394,272394,272398,278 100%47,212Int - 2013A Refd Parks GO472065 49,462 47,212(1,417)47,21248,62848,62948,62949,122 100%

18,590Int - 2013 Rfd Schools GO472066 47,544 18,590(11,190)18,59029,78029,78029,78039,263 100%408,363Int - 2015 LOBs - BC Schools472067 508,144 408,363(26,500)408,363217,431434,863434,863456,062 50%

43,700Int - 2015 LOBs - Refd 2005 CO472068 109,978 43,700(18,600)43,70031,15062,30062,30081,400 50%0Int - Phase 1 School472080 0 01,357,1291,357,1290000 0%

163,461Lease Prin - Grinder / Screener475013 0 163,461163,461163,461173,2920174,0000 100%10,000Service Charges475100 4,400 10,000010,0003,55010,00010,0009,750 36%

9,832Lease Int - Grinder Screener476013 0 9,8329,8329,8320000 0%

06/13/2018 11:24:07



109100Debt Service


Department Name:

Finance Officer

20192018






06/13/2018 11:24:07



109800Interfund Trans General Fund


Department Name:

Finance Officer

20192018




0Trans Frm County Cap Proj Fd398443 0 00010,510010,5100 100%

0100 0Total Revenues 0% 010,510010,51000

0Trans To Public Housing498011 34,083 0(7,553)9,637017,19024,8660 0%4,240,314Trans To Health498013 0 4,240,314388,2414,634,44904,246,2084,234,8080 0%

6,500,154Trans To Social Services498014 0 6,500,154136,7116,797,83515,0006,661,1246,899,8690 0%0Trans To Emergency Tele Servic498022 11,763 0000000 0%0Trans To Special Revenue Fund498023 20,000 0009,64209,6420 100%

4,386,275Trans To School Cap Project498042 5,748,725 4,386,275554,6104,386,2751,463,3013,831,6656,363,1535,958,284 23%

750,000Trans To County Cap Project498043 8,623,712 750,000822,2342,414,9841,731,3881,592,75010,947,38810,925,406 16%



06/13/2018 11:24:07



109910Contingency


Department Name:

Finance Officer

20192018




300,000Contingency499100 0 300,0000300,0000300,00000 0%100,000Emergency Contingency499101 0 100,0000100,0000100,0004,2660 0%

400,0000 0Total Expenditures 400,000% 400,0000400,0004,26600

0 0 (4,266) (400,000) 0 (400,000) 0 (400,000) (400,000)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



20192018




Total Revenues

177,681,898 177,681,89818,206,156185,417,280126,835,725167,211,124186,293,266159,840,560

177,681,898177,681,89818,206,156185,417,280159,519,278167,211,124186,293,266169,082,165162,579,020

150,504,707

12,074,313 000032,683,553009,241,605

Total Expenditures

Totals For General Fund

Net Total

06/13/2018 11:24:07



114971Public Housing-Section 8


Department Name:

Director of Public Housing

20192018




2,100,000HUD - Vouchers331002 2,068,551 2,100,00002,100,0001,487,5942,100,0002,100,0002,025,192 71%216,000HUD Voucher Admin Fee331007 227,596 216,0000216,000164,755216,000216,000228,353 76%

150Investment Earnings383100 8 15015015017000272 0%100Miscellaneous Revenues383900 9 10001003410010029 34%

30,153Port - In Voucher383965 33,214 30,153(10,000)25,000035,00035,0000 0%5,700Misc Rev - Fraud Recovery383981 4,428 5,70005,7003,3075,7005,7006,758 58%3,000Port - In Admin Fee383983 2,731 3,00003,00003,0003,0000 0%

2,355,10370 (9,850)Total Revenues 2,355,103% 2,349,9501,655,8602,359,8002,359,8002,260,6042,336,537

134,671Salary and Wages - Regular412100 177,077 134,671(10,034)134,671108,003144,705144,705134,203 75%1,956Salary and Wages - Longevity412700 6,813 1,956(1,202)1,9562,1443,1583,1582,776 68%

10,452FICA418100 13,689 10,452(859)10,4528,17611,31111,31110,451 72%17,502Retirement418200 21,682 17,502(1,070)17,50213,81918,57218,57216,875 74%


1,100Dental Insurance418310 0 1,100000000 0%444Disability and Long - Term Ins418400 539 444(34)444373478478401 78%

1,650Motor Fuels425100 1,201 1,65001,6501,3651,6501,6501,498 83%2,600Supplies and Materials426000 1,874 2,60002,6004592,6002,6002,762 18%

0Computer Software426010 0 0003,40004,5664,803 74%1,500Equipment Less Than $500426100 0 1,5001,0001,5005905005000 118%

650Operating Equip $500 - $4,999426200 0 650(350)65001,0001,0000 0%100Travel - Mileage431100 0 10010010041000 0%

3,500Travel - Subsistence431200 305 3,50003,5005103,5003,5000 15%2,300Travel - Registrations431500 241 2,30002,3001,4252,3002,300680 62%

1,180Telephone432100 678 1,18001,1803121,1801,180452 26%800Cell Phone Reimbursement432150 1,000 800100800838700700650 120%

3,000Postage432500 2,463 3,000(300)3,0001,5483,3003,3002,066 47%1,500Repair and Maint - Vehicles435300 337 1,50001,5004271,5001,500217 28%

500Advertising439100 0 500300500120200200335 60%2,060,000Vouchers439701 2,046,756 2,060,00017,1502,060,0001,610,4132,042,8502,042,8501,857,592 79%

25,000Port - In Voucher439702 31,247 25,000(10,000)25,000(317)35,00035,0000 (1)%40,000Port - Out Voucher439703 18,036 40,000(20,000)40,00020,39160,00060,00032,586 34%

06/13/2018 11:24:07



114971Public Housing-Section 8


Department Name:

Director of Public Housing

20192018




3,900Contract Services439900 877 3,90003,9001,0323,9003,9002,077 26%13,000Service and Maint Contracts444000 8,234 13,0003,00013,0007,91710,00013,11010,414 60%

2,000Dues449100 0 2,0001,2002,000538800800659 67%


(26,143) 153,933 (24,866) (17,190) (151,041) (9,637) 7,553 0 0Revenues Over(Under) Expenditures

06/13/2018 11:24:07



119800Interfund Trans Public Housing


Department Name:

Director of Pulbic Housing

20192018




0Trans Frm General Fund398110 34,083 0(7,553)9,637017,19024,8660 0%

00 (7,553)Total Revenues 0% 9,637017,19024,866034,083

34,083 0 24,866 17,190 0 9,637 (7,553) 0 0Revenues Over(Under) Expenditures

06/13/2018 11:24:07



20192018




Total Revenues

2,355,103 2,355,103(17,403)2,359,5871,806,9012,376,9902,384,6662,106,672

2,355,1032,355,103(17,403)2,359,5871,655,8602,376,9902,384,6662,260,6042,370,620

2,362,680

7,940 0000(151,041)00153,933

Total Expenditures

Totals For Public Housing

Net Total

06/13/2018 11:24:07



135100Family Health Personnel


Department Name:

Health and Human Svcs Director

20192018




231,000State Revenues - Restricted332000 229,961 231,000(29,000)231,000204,603260,000260,000230,507 79%548,000Title XIX Funds332009 525,464 548,0000548,000418,365548,000548,000527,702 76%525,000Medicaid Maximization Payment332065 528,564 525,000(110,000)525,0000635,000635,0001,148,726 0%

0Misc Health Fees383963 0 00016,000000 0%

274,410Fund Bal Approp - Hlth Escrow399101 0 274,410(38,000)0038,000222,4020 0%0Fund Bal Appropriated - Vehicle399102 0 0(47,000)0047,00047,0000 0%

1,578,41037 (224,000)Total Revenues 1,578,410% 1,304,000638,9681,528,0001,712,4021,906,9361,283,989

2,283,839Salary and Wages - Regular412100 2,221,345 2,283,839(102,794)2,267,0411,679,8332,369,8352,328,2342,264,897 72%

0Salary and Wages - Overtime412200 12,402 00000026,177 0%0Salary and Wages - Temp / Part412600 4,810 0002,9900013,032 0%

32,783Salary and Wages - Longevity412700 37,903 32,783(15,143)32,78336,01247,92647,92648,125 75%0Salary and Wages - Reimburse412990 (20,000) 000000(15,000) 0%

12,600Board Meeting Fees417100 4,000 12,600012,6003,10012,60012,6004,350 25%178,186FICA418100 170,027 178,186(9,023)176,900127,630185,923185,923179,018 69%296,759Retirement418200 264,975 296,759(9,064)294,607215,439303,671303,671288,174 71%370,380Health Insurance418300 391,002 370,38020,191451,538319,874431,347431,347415,246 74%

221,520Retired Emp Health under 65418301 136,734 221,5209,720221,520185,325211,800211,800143,598 88%124,054Medicare Suppnt and Pharmacy418302 81,710 124,0546,653124,05488,035117,401117,40195,815 75%

0Unemployment Insurance418304 0 000249000 0%4,593Life Insurance418306 2,960 4,593(115)4,5932,1104,7084,7083,041 45%

15,984Dental Insurance418310 0 15,984000000 0%4,298Retired Emp Dental under 65418311 0 4,2984,5244,5240000 0%7,537Disability and Long - Term Ins418400 7,096 7,537(339)7,4815,2427,8207,8207,361 67%

0Motor Fuels425100 357 0004390033 0%

20,000Operating Equip $500 - $4,999426200 0 20,000000000 0%17,500Cell Phone Reimbursement432150 14,655 17,500017,50011,59417,50017,50014,905 66%

0Postage432500 6 0000000 0%0Repair and Maint - Vehicles435300 161 00070400519 0%

0Diff IRS Mile Rate and Act Exp435302 (31,940) 000(12,018)00(24,466) 0%3,300Tuition Reimbursement439501 0 3,300(1,700)3,30005,0005,0000 0%

0Miscellaneous Expense449900 0 000184,4020226,0030 82%0Cap Outlay - Vehicle on Road454000 0 0(85,000)084,38785,00085,0000 99%

06/13/2018 11:24:07



135100Family Health Personnel


Department Name:


20192018






06/13/2018 11:24:07



135110General Health-Administration


Department Name:


20192018




15,000State Revenues - Restricted332000 15,000 15,000015,00015,00015,00015,00015,000 100%16,000Title XIX Funds332009 16,000 16,000016,00016,00016,00016,00016,000 100%

150,000State Revenues - Sch Nurse Fd332068 150,000 150,0000150,00098,925150,000150,000150,000 66%0Medicare Revenues332070 771 000690001,062 0%

20,000Clinic Fees335006 32,159 20,000020,00015,12720,00020,00022,845 76%0Miscellaneous Revenues383900 3,784 0008,9340013,662 0%0Fund Bal Approp - Hlth Escrow399101 0 0(35,000)0035,00035,0000 0%

201,00066 (35,000)Total Revenues 201,000% 201,000154,676236,000236,000218,569217,713

0Prof Ser - HIS419100 8 0000000 0%500Uniforms421200 491 5000500378500500393 76%

1,000Laboratory Supplies423700 2,050 1,00001,0001,5891,0001,000758 159%0Medications423800 0 0(250)002502500 0%

500Medical Supplies423900 19 50025050038250250348 15%5,000Supplies and Materials426000 3,288 5,00005,0001,7835,0005,0003,002 36%

0Computer Software426010 0 000000159 0%0Equipment Less Than $500426100 965 0(1,750)08021,75015,35019,313 5%

0Operating Equip $500 - $4,999426200 1,284 000003,7501,329 0%650Travel - Mileage431100 576 650065024865065096 38%

1,500Travel - Subsistence431200 1,052 1,50001,5005051,5001,500744 34%500Travel - Professional431400 755 5000500146500500256 29%

500Travel - Registrations431500 593 5000500440500500431 88%2,500Telephone432100 2,309 2,50002,5001,0702,5002,5001,878 43%3,000Postage432500 3,006 3,00003,0002,2003,0003,0002,625 73%

200Printing434100 64 2000200532002000 26%

1,000Repair and Maint - Building435100 450 1,00001,0002901,0001,000627 29%0Repair and Maint - Roadways435208 0 0(35,000)032,47835,00035,0000 93%

250Advertising439100 393 250025002502500 0%2,250Training Expenses439500 0 2,25002,25002,2502,2500 0%

50,000Contract Services439900 15,899 50,00024,40050,00015,47625,60046,85017,089 33%3,750Rent of Equipment441400 2,200 3,7501,2503,7502,2002,5002,5002,200 88%

0Service and Maint Contracts444000 675 0(1,250)06751,2501,250976 54%500Property and General Liability445100 500 5000500400500500250 80%

06/13/2018 11:24:07



135110General Health-Administration


Department Name:


20192018




1,250Dues449100 1,070 1,2505001,250867750750774 116%100Subscriptions449200 0 100010001001000 0%

4,000Miscellaneous Expense449900 3,670 4,0001,5004,0003,3922,5002,5003,485 136%0FEMA Event 1449912 0 000000150 0%

150,000School Nurse Funding449936 150,000 150,0000150,000114,612150,000150,000150,000 76%


26,397 11,685 (41,900) (3,300) (24,966) (27,950) (24,650) (27,950) (27,950)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



135124Tuberculosis


Department Name:


20192018





0Medicare Revenues332070 196 0006400123 0%1,500Clinic Fees335006 1,780 1,500(500)1,5003292,0002,000992 16%

8,09581 (500)Total Revenues 8,095% 8,0956,9888,5958,5957,7398,570

0Prof Ser - HIS419100 4 0000000 0%1,500Prof Ser - Medical / Pharmacy419302 855 1,50001,5006591,5001,500638 44%

150Uniforms421200 107 15001503015015093 20%

1,000Laboratory Supplies423700 644 1,00001,0005031,0001,000612 50%200Medical Supplies423900 0 20002001362002000 68%750Supplies and Materials426000 13 750075078750750115 10%

2,500Travel - Mileage431100 1,391 2,50002,5005622,5001,5002,329 37%

1,750Travel - Subsistence431200 894 1,75001,7508581,7501,750677 49%500Travel - Registrations431500 219 5000500299500500325 60%600Telephone432100 683 6000600350600600677 58%

50Postage432500 24 5005045505035 90%

75Printing434100 0 750750757556 0%100Advertising439100 0 100010001001000 0%100Training Expenses439500 55 100(550)100065065055 0%

10,500Contract Services439900 1,565 10,500010,5005,76010,50011,5001,877 50%

625Rent of Equipment441400 400 625125625400500500400 80%0Service and Maint Contracts444000 100 0(125)0100125125100 80%

300Property and General Liability445100 250 3000300275300300250 92%750Dues449100 760 7500750742750750731 99%


22,00050 (500)Total Expenditures 22,000% 22,00011,17522,50022,5009,3147,965

605 (1,575) (13,905) (13,905) (4,187) (13,905) 0 (13,905) (13,905)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



135125Communicable Diseases


Department Name:


20192018





0Medicare Revenues332070 82 00088087146 101%1,000Clinic Fees335006 1,824 1,0001,0001,0002,13602,0491,952 104%

21,192100 1,000Total Revenues 21,192% 21,19223,46520,19223,37724,88025,719

0Prof Ser - HIS419100 4 0000000 0%1,500Prof Ser - Medical / Pharmacy419302 872 1,50001,5006591,5001,500638 44%

150Uniforms421200 139 1500150106150150126 71%

5,000Laboratory Supplies423700 4,455 5,00005,0003,9525,0005,0005,144 79%550Medications423800 1,438 5500550547550750554 73%

2,500Medical Supplies423900 2,383 2,50002,5002,2562,5002,5001,776 90%1,300Supplies and Materials426000 1,014 1,30001,3004621,3001,3001,184 36%

500Equipment Less Than $500426100 0 50005000500500424 0%0Operating Equip $500 - $4,999426200 0 000000873 0%

2,100Travel - Mileage431100 2,100 2,100(400)2,1009032,5002,5001,028 36%2,300Travel - Subsistence431200 1,363 2,3003002,3007842,0002,000727 39%

600Travel - Registrations431500 494 600100600539500750275 72%750Telephone432100 685 7500750352750750679 47%750Postage432500 619 75007501,1307501,150661 98%

75Printing434100 0 750752175750 28%

500Advertising439100 0 500050005005000 0%200Training Expenses439500 2,405 200(450)2000650550190 0%

25,000Contract Services439900 16,350 25,000025,00025,55725,00027,08521,463 94%825Rent of Equipment441400 500 825250825500575500500 100%

0Service and Maint Contracts444000 200 0(250)0200250250200 80%350Property and General Liability445100 280 3500350275350275280 100%700Dues449100 617 700200700742500800539 93%150Subscriptions449200 0 150015001501500 0%

450Miscellaneous Expense449900 0 450100450473350550349 86%

46,25080 (150)Total Expenditures 46,250% 46,25039,45846,40049,58537,61135,919

06/13/2018 11:24:07



20192018





06/13/2018 11:24:07



135126Immunization


Department Name:


20192018





0Medicare Revenues332070 10,415 00055,6850057,649 0%250,000Clinic Fees335006 202,514 250,0000250,000181,176250,000250,000238,388 72%

0Miscellaneous Revenues383900 0 0000002,778 0%0Misc Health Fees383963 0 0009,075000 0%

266,76598 0Total Revenues 266,765% 266,765262,701266,765266,765315,580229,693

0Prof Ser - HIS419100 8 0000000 0%

1,500Prof Ser - Medical / Pharmacy419302 822 1,50001,5006591,5001,500638 44%350Uniforms421200 289 3500350216350350249 62%500Laboratory Supplies423700 276 5000500180500500300 36%

275,000Medications423800 180,786 275,00036,000311,000192,725275,000275,000225,957 70%

5,000Medical Supplies423900 2,308 5,00005,0001,3765,0005,0005,875 28%3,000Supplies and Materials426000 1,733 3,00003,0007513,0003,0001,883 25%

150Equipment Less Than $500426100 78 150015001501500 0%3,000Travel - Mileage431100 1,754 3,00003,0001,4153,0003,0002,138 47%

1,750Travel - Subsistence431200 1,071 1,75001,7501,3371,7501,750700 76%500Travel - Registrations431500 197 5000500495500500267 99%

1,000Telephone432100 976 1,00001,0005001,0001,000834 50%2,000Postage432500 1,557 2,00002,0001,2572,0002,0001,670 63%

3,500Printing434100 1,952 3,5001,0003,5003,4152,5002,5002,284 137%600Repair and Maint - Equipment435200 420 60006005696006000 95%400Advertising439100 0 400040004004000 0%100Training Expenses439500 110 100(150)100025025095 0%

40,000Contract Services439900 44,128 40,000040,00030,08540,00040,00041,830 75%4,500Rent of Equipment441400 2,200 4,5007504,5002,2003,7503,7502,200 59%

0Service and Maint Contracts444000 750 0(750)0675750750900 90%1,750Property and General Liability445100 1,450 1,75001,7501,5501,7501,7501,066 89%

500Dues449100 740 5000500212500500642 42%150Subscriptions449200 0 150015001501500 0%400Miscellaneous Expense449900 300 4000400425400400344 106%

0FEMA Event 1449912 0 0000003 0%

06/13/2018 11:24:07



135126Immunization


Department Name:


20192018





(14,212) 25,706 (78,035) (78,035) 22,659 (114,885) (36,850) (78,885) (78,885)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



135155Medicaid Nutrition Program


Department Name:


20192018




20,000Title XIX Funds332009 22,523 20,000020,00016,83520,00020,00021,873 84%0Clinic Fees335006 0 00000068 0%

20,00084 0Total Revenues 20,000% 20,00016,83520,00020,00021,94122,523


1,270Salary and Wages - Longevity412700 1,203 1,270371,2701,2701,2331,2331,233 103%(7,000)Salary and Wages - Reimburse412990 (6,800) (7,000)7,0000(4,947)(7,000)(7,000)(6,797) 71%

4,549FICA418100 4,228 4,5491324,5493,7524,4174,4174,422 85%7,618Retirement418200 6,423 7,6183667,6186,1617,2527,2526,912 85%

8,064Health Insurance418300 8,400 8,0646699,8317,6409,1629,1628,820 83%100Life Insurance418306 65 10001005410010065 54%348Dental Insurance418310 0 348000000 0%192Disability and Long - Term Ins418400 177 1926192155186186181 83%

60Uniforms421200 40 6006052606060 87%100Supplies and Materials426000 0 10001002691001000 269%

2,000Travel - Mileage431100 2,047 2,00002,0001,3622,0002,0002,033 68%500Telephone432100 506 5000500260500500503 52%

100Training Expenses439500 0 100010001001000 0%525Rent of Equipment441400 300 525125525300400400300 75%

0Service and Maint Contracts444000 100 0(125)0100125125100 80%200Property and General Liability445100 150 2000200175200200150 88%

350Dues449100 309 3500350414350350369 118%



06/13/2018 11:24:07



135156Community Health Promotion


Department Name:


20192018




45,000ABC 5 Cents Per Bottle325000 0 45,000045,00046,18845,00045,0000 103%0ABC - Alcohol Ed Req (7%)325100 0 00010,205000 0%


51,200122 0Total Revenues 51,200% 51,20062,59351,20051,20015,2006,200

0Special Projects423104 0 00000092 0%27,670Outreach Events423120 24,768 27,670027,6708,63827,67027,67016,234 31%

350Supplies and Materials426000 738 3500350111350350583 32%1,500Travel - Mileage431100 1,458 1,50001,5001,2511,5001,5001,678 83%

1,000Travel - Subsistence431200 0 1,00001,0004021,0001,000663 40%500Travel - Registrations431500 43 5000500568500750895 76%250Telephone432100 235 2500250121250250233 48%200Postage432500 240 200020071200200239 36%

100Printing434100 0 100010001001000 0%0Training Expenses439500 0 0(250)0025000 0%

500Contract Services439900 50,072 500050005005000 0%250,443Contract Svs - Substance / Men439901 0 250,4430250,443187,825250,443250,443250,443 75%

0Con. Svcs - Bruns Family Assis439913 1,050 0000000 0%75,000Con. Svcs - New Hope Clinic439917 0 75,000075,00059,60275,00075,00060,000 79%45,000ABC Funds - Substance / Mental439918 0 45,000045,000045,00045,0000 0%

156,000Con. Svcs - The Healing Place439921 0 156,000156,000156,0000000 0%

1,150Rent of Equipment441400 750 1,1502501,150750900900750 83%0Service and Maint Contracts444000 340 0(250)0250250250250 100%



20,000Cty Comm Develop program465105 0 20,000020,0007,55120,00020,0000 38%50,000Affordable Housing Assistance465106 0 50,000050,000050,00000 0%



06/13/2018 11:24:07



135157Breast & Cervical Cancer


Department Name:


20192018




42,000State Revenues - Restricted332000 44,625 42,000042,00042,00042,00042,00042,000 100%0Gifts and Memorials383303 14,378 00029300423 0%

42,000101 0Total Revenues 42,000% 42,00042,29342,00042,00042,42359,002

60Uniforms421200 60 6006057606073 95%

0Special Program Material423100 84 0000000 0%250Laboratory Supplies423700 20 25002500250250596 0%

1,100Medical Supplies423900 1,321 1,10001,1001,8601,1001,100829 169%500Supplies and Materials426000 423 5000500166500500132 33%

0Equipment Less Than $500426100 0 0(300)003003000 0%1,500Travel - Mileage431100 676 1,50001,5005491,5001,5001,251 37%

600Travel - Subsistence431200 601 6000600343600600481 57%200Travel - Registrations431500 0 200020002002000 0%

500Telephone432100 517 5000500267500500517 53%400Postage432500 342 4000400196400400290 49%500Advertising439100 0 50005000500500385 0%100Training Expenses439500 55 100(150)10002502500 0%

55,000Contract Services439900 48,736 55,000(10,500)55,00027,26265,50065,50042,677 42%625Rent of Equipment441400 400 625125625400500500400 80%

0Service and Maint Contracts444000 100 0(125)0100125125100 80%450Property and General Liability445100 400 4500450400450450250 89%

150Dues449100 0 15001500150150100 0%350Miscellaneous Expense449900 0 3500350378350350344 108%


5,268 (6,003) (31,235) (31,235) 10,315 (20,285) 10,950 (20,285) (20,285)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



135162Child Health


Department Name:


20192018





18,000Title XIX - Management Fee332026 26,362 18,000018,00018,28218,00018,00022,272 102%10,000Clinic Fees335006 14,463 10,000010,00012,47810,00010,00014,273 125%

0Gifts and Memorials383303 518 0000001,150 0%0Miscellaneous Revenues383900 0 0008,92401,00030,208 892%

147,000107 0Total Revenues 147,000% 147,000158,684147,000148,000186,903160,344

0Prof Ser - HIS419100 24 0000000 0%

600Uniforms421200 495 6000600432600600502 72%18,000Special Program Material423100 1,919 18,000018,0003,38018,00018,0003,818 19%

5,800Special Projects423104 5,086 5,80005,8005,0015,8006,8006,983 74%5,000Laboratory Supplies423700 5,685 5,00005,0003,6265,0005,0005,911 73%

800Medications423800 181 800(450)800211,2501,250464 2%2,000Medical Supplies423900 2,064 2,00002,0001,6902,0002,0001,731 84%3,000Supplies and Materials426000 2,996 3,00003,0001,2653,0003,0002,274 42%

800Computer Software426010 175 8000800551800800563 69%

250Equipment Less Than $500426100 78 2500250025025011,504 0%0Operating Equip $500 - $4,999426200 0 0000002,781 0%

2,000Travel - Mileage431100 1,723 2,00002,0007342,0002,0001,769 37%4,500Travel - Subsistence431200 2,847 4,50004,5002,7974,5004,5005,281 62%

250Travel - Professional431400 81 25002506425025065 26%5,500Travel - Registrations431500 1,872 5,50005,5008195,5005,5004,026 15%1,750Telephone432100 1,827 1,75001,7501,1021,7501,7501,718 63%3,000Postage432500 1,949 3,00003,0002,2333,0003,0002,327 74%

2,000Printing434100 1,465 2,00002,0001,6802,0002,0001,485 84%500Repair and Maint - Equipment435200 0 500050005005000 0%500Advertising439100 18 50005000500500229 0%150Training Expenses439500 220 150(150)15079300300237 26%

3,000Tuition Reimbursement439501 0 3,00003,00003,0003,0000 0%40,000Contract Services439900 44,877 40,000040,00025,38640,00040,00049,755 63%

4,500Rent of Equipment441400 2,175 4,5007504,5002,1753,7503,7502,175 58%0Service and Maint Contracts444000 765 0(750)0675750750975 90%

06/13/2018 11:24:07



135162Child Health


Department Name:


20192018




3,500Property and General Liability445100 3,000 3,50003,5002,1753,5003,5001,375 62%2,250Dues449100 1,395 2,25002,2501,2782,2502,2501,187 57%

175Subscriptions449200 0 175017501751750 0%1,250Miscellaneous Expense449900 1,258 1,25001,2507051,2501,2501,177 56%

0FEMA Event 1449912 0 00000033 0%7,100Cap Outlay - Equipment455000 0 7,1007,1007,1000000 0%


76,170 76,559 35,325 35,325 100,816 28,825 (6,500) 28,825 28,825Revenues Over(Under) Expenditures

06/13/2018 11:24:07



135163Maternal Health


Department Name:


20192018





0Medicare Revenues332070 0 000643000 0%4,000Clinic Fees335006 5,683 4,00004,0004,9794,0004,0006,158 124%

42,355104 0Total Revenues 42,355% 42,35543,97742,35542,35544,36444,038

0Prof Ser - HIS419100 24 0000000 0%7,000Prof Ser - Medical / Pharmacy419302 5,581 7,00007,0004,1957,0007,0004,855 60%

425Uniforms421200 350 4250425307425425410 72%

7,500Laboratory Supplies423700 7,181 7,50007,5004,3237,5007,5005,861 58%3,500Medications423800 2,276 3,500(500)3,5001,6144,0004,0001,063 40%5,000Medical Supplies423900 4,205 5,00005,0003,4485,0005,0003,742 69%3,500Supplies and Materials426000 2,533 3,50003,5001,2443,5003,5002,506 36%

300Equipment Less Than $500426100 648 30003000300300250 0%600Operating Equip $500 - $4,999426200 0 6006006000000 0%

2,000Travel - Mileage431100 1,601 2,00002,0009712,0002,0001,261 49%1,700Travel - Subsistence431200 1,256 1,7002001,7001,0331,5001,5001,464 69%

750Travel - Professional431400 760 7500750526750750648 70%1,100Travel - Registrations431500 350 1,1001001,1004941,0001,000860 49%1,250Telephone432100 1,372 1,250(250)1,2507061,5001,5001,360 47%2,000Postage432500 1,613 2,0002502,0001,6191,7501,7501,913 93%

300Printing434100 38 300150300851501500 57%500Advertising439100 18 500050005005000 0%300Training Expenses439500 220 3000300030030040 0%


4,500Rent of Equipment441400 2,175 4,5007504,5002,1753,7503,7502,175 58%0Service and Maint Contracts444000 675 0(750)0675750750750 90%

3,500Property and General Liability445100 3,000 3,50003,5002,1503,5003,5001,375 61%1,100Dues449100 716 1,10001,1009081,1001,100762 83%


0FEMA Event 1449912 0 00000025 0%

06/13/2018 11:24:07



135163Maternal Health


Department Name:


20192018





(40,270) (35,959) (54,845) (54,845) (23,017) (55,395) (550) (55,395) (55,395)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



135164Family Planning


Department Name:


20192018





0Medicare Revenues332070 0 000790043 0%37,500Clinic Fees335006 45,787 37,5007,50037,50043,13730,00030,00050,590 144%

0Miscellaneous Revenues383900 0 00050001,588 0%

88,182120 7,500Total Revenues 88,182% 88,18296,64680,68280,682113,590107,156

0Prof Ser - HIS419100 24 0000000 0%5,000Prof Ser - Medical / Pharmacy419302 4,020 5,00005,0002,9775,0005,0003,316 60%

500Uniforms421200 440 5000500302500500450 60%5,000Laboratory Supplies423700 5,307 5,00005,0004,4225,0005,0004,998 88%

52,500Medications423800 51,588 52,500052,50039,91852,50052,50056,946 76%6,000Medical Supplies423900 4,783 6,00006,0004,1966,0006,0004,145 70%

3,000Supplies and Materials426000 4,727 3,00003,0001,5073,0003,0003,954 50%1,000Equipment Less Than $500426100 1,393 1,00001,00001,0001,000924 0%

600Operating Equip $500 - $4,999426200 510 6006006000000 0%1,500Travel - Mileage431100 1,212 1,50001,5009701,5001,5001,542 65%

1,700Travel - Subsistence431200 752 1,7002001,7008461,5001,5001,790 56%1,000Travel - Professional431400 427 1,00001,0002511,0001,000293 25%1,000Travel - Registrations431500 120 1,00001,0003151,0001,000620 32%

800Telephone432100 712 8000800367800800575 46%


3,000Advertising439100 1,018 3,0002,5003,0001,5105004,0253,000 38%300Training Expenses439500 275 300(600)30009009000 0%


0Service and Maint Contracts444000 675 0(750)0675750750750 90%3,500Property and General Liability445100 3,000 3,50003,5002,1503,5002,2501,375 96%

1,000Dues449100 973 1,00001,0001,0081,0001,000762 101%200Subscriptions449200 0 200020002002000 0%350Miscellaneous Expense449900 395 3500350567350350409 162%

0FEMA Event 1449912 0 00000025 0%

06/13/2018 11:24:07



135164Family Planning


Department Name:


20192018






06/13/2018 11:24:07



135165Pregnancy Care Management


Department Name:


20192018




61,250Title XIX Funds332009 64,898 61,250061,25061,25061,25061,25073,250 100%

61,250100 0Total Revenues 61,250% 61,25061,25061,25061,25073,25064,898

150Uniforms421200 162 150(50)150114200200112 57%500Supplies and Materials426000 238 500(500)500781,0001,000551 8%

0Equipment Less Than $500426100 623 000944000 0%0Operating Equip $500 - $4,999426200 2,436 0000000 0%

3,500Travel - Mileage431100 3,018 3,500(700)3,5002,0974,2004,2003,162 50%500Travel - Subsistence431200 556 5000500050050093 0%

200Travel - Professional431400 0 20002001820020014 9%250Travel - Registrations431500 30 250(150)2500400400370 0%

1,000Telephone432100 392 1,00001,0008791,0001,000887 88%300Postage432500 266 300030062300300259 21%

250Printing434100 106 2500250952502500 38%100Training Expenses439500 480 100(550)10006506500 0%


0Service and Maint Contracts444000 450 0(500)0450500500450 90%300Property and General Liability445100 250 3000300275300300250 92%250Dues449100 30 250025060250250148 24%



21,085 2,346 0 0 38,556 1,950 1,950 1,950 1,950Revenues Over(Under) Expenditures

06/13/2018 11:24:07



135166Care Coordinator for Children


Department Name:


20192018




12,800Title XIX Funds332009 12,800 12,800012,80012,80012,80012,80012,800 100%

12,800100 0Total Revenues 12,800% 12,80012,80012,80012,80012,80012,800

150Uniforms421200 178 150(50)150120200200234 60%250Supplies and Materials426000 100 250(250)25079500500416 16%

0Equipment Less Than $500426100 0 0(250)01,753250250227 701%10,000Travel - Mileage431100 13,127 10,000(1,500)10,0004,30711,50011,5008,079 37%

500Travel - Subsistence431200 642 5000500418500500290 84%150Travel - Professional431400 0 15001503115015043 21%

500Travel - Registrations431500 390 5000500340500500535 68%950Telephone432100 418 9500950182950950425 19%600Postage432500 348 6000600505600600434 84%350Printing434100 64 3500350213503500 6%

100Training Expenses439500 55 100(550)10006506500 0%3,000Contract Services439900 2,931 3,000(2,350)3,0002255,3505,350218 4%2,600Rent of Equipment441400 1,900 2,6006002,6001,9002,0002,0001,900 95%

0Service and Maint Contracts444000 500 0(600)0500600600600 83%




(8,443) (1,166) (12,050) (12,050) 1,779 (7,100) 4,950 (7,100) (7,100)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



135167WIC - Administration


Department Name:


20192018





200Supplies and Materials426000 253 20002007920020019 40%1,000Travel - Mileage431100 500 1,00001,0003191,0001,000454 32%

300Travel - Subsistence431200 653 300030003003000 0%

100Postage432500 131 100010074100100202 74%

1,60030 0Total Expenditures 1,600% 1,6004721,6001,6006751,536

(1,536) (675) (1,600) (1,600) (472) (1,600) 0 (1,600) (1,600)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



135168WIC-Nutrition Education


Department Name:


20192018





8,700100 400Total Revenues 8,700% 8,7008,3008,3008,3008,3008,300

1,200Supplies and Materials426000 453 1,2004001,2006198008001,305 77%0Postage432500 2 0000000 0%

7,500Contract Services439900 4,746 7,50007,5004,8137,5007,5003,716 64%0Miscellaneous Expense449900 0 0001900121 0%


3,099 3,158 0 0 2,849 0 0 0 0Revenues Over(Under) Expenditures

06/13/2018 11:24:07



135169WIC-Client Services


Department Name:


20192018




476,614State Revenues - Restricted332000 442,922 476,61421,812476,614442,379454,802460,972418,111 96%

476,61496 21,812Total Revenues 476,614% 476,614442,379454,802460,972418,111442,922

380,137Salary and Wages - Regular412100 359,355 380,13723,432380,137293,597356,705356,705347,430 82%0Salary and Wages - Overtime412200 0 000000169 0%

5,122Salary and Wages - Longevity412700 5,568 5,122(978)5,1224,0396,1006,1005,537 66%29,472FICA418100 27,509 29,4721,71729,47222,56127,75527,75527,184 81%49,352Retirement418200 42,562 49,3523,78449,35237,37645,56845,56843,383 82%80,640Health Insurance418300 82,600 80,64015,85298,31064,94082,45882,45879,380 79%

1,000Life Insurance418306 625 1,0001001,000464900900582 52%3,480Dental Insurance418310 0 3,480000000 0%1,254Disability and Long - Term Ins418400 1,177 1,254771,2548891,1771,1771,142 76%

0Prof Ser - Other419900 0 000000(3,163) 0%

600Uniforms421200 592 6000600409600600535 68%13,000Laboratory Supplies423700 10,347 13,000013,0009,56413,00013,00012,209 74%

2,500Supplies and Materials426000 1,419 2,50002,5001,1762,5002,5001,726 47%2,000Equipment Less Than $500426100 0 2,0002,0002,000923015,8001,371 6%

2,500Operating Equip $500 - $4,999426200 0 2,5002,5002,5001,71802,7000 64%9,000Travel - Mileage431100 9,557 9,00009,0005,3949,0007,0007,750 77%4,000Travel - Subsistence431200 3,006 4,00004,000314,0001003,320 31%

300Travel - Professional431400 0 3001503006015015059 40%

1,000Travel - Registrations431500 935 1,00001,000401,000100850 40%6,500Telephone432100 5,486 6,50006,5004,3936,5006,0005,315 73%

650Cell Phone Reimbursement432150 575 6500650550650650650 85%200Postage432500 100 2000200172200200141 86%

3,000Electricity433100 2,596 3,00003,0001,7463,0002,5002,524 70%300Water433400 213 300030014730030089 49%400Printing434100 130 400(200)400196600600175 33%650Advertising439100 150 65006500650650179 0%

0Tuition Reimbursement439501 0 0(12,500)0012,5005,2506,671 0%49,500Contract Services439900 53,740 49,500049,50038,67949,50051,67050,496 75%12,500Rent of Building441200 10,770 12,500012,50010,47312,50012,50011,093 84%

0Rent of Equipment441400 0 0(100)001001000 0%

06/13/2018 11:24:07



135169WIC-Client Services


Department Name:


20192018




1,500Property and General Liability445100 1,000 1,50001,5001,0501,5001,050750 100%375Dues449100 135 3750375180375375255 48%

0Miscellaneous Expense449900 40 00072801,000181 73%



06/13/2018 11:24:07



135170WIC-Breast Feeding Promotion


Department Name:


20192018





3,350100 0Total Revenues 3,350% 3,3503,3503,3503,3503,3503,350

300Supplies and Materials426000 0 3000300165300300182 55%750Travel - Mileage431100 625 75007502887507500 38%

1,200Travel - Subsistence431200 1,885 1,20001,2004391,2001,20039 37%800Travel - Registrations431500 800 8000800400800800360 50%

0Postage432500 0 00000033 0%1,750Contract Services439900 1,463 1,75001,7501,0811,7501,7501,840 62%



(1,423) 738 (1,450) (1,450) 977 (1,450) 0 (1,450) (1,450)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



135171Breast Feeding Peer Counselor


Department Name:


20192018





19,24080 0Total Revenues 19,240% 19,24017,52519,24021,94219,20516,278

0Travel - Mileage431100 18 00010902000 55%550Telephone432100 390 5500550346550550434 63%



(1,127) 2,686 0 0 3,175 0 0 0 0Revenues Over(Under) Expenditures

06/13/2018 11:24:07



135173Diabetes Education


Department Name:


20192018




500Title XIX Funds332009 266 5000500175500500403 35%1,000Medicare Revenues332070 537 1,00001,0007831,0001,0003,252 78%5,000Clinic Fees335006 4,252 5,00005,0001,7515,0005,0004,118 35%

0Miscellaneous Revenues383900 0 000006490 0%

6,50038 0Total Revenues 6,500% 6,5002,7096,5007,1497,7735,055

0Special Projects423104 2,182 0000000 0%200Laboratory Supplies423700 0 20002000200200171 0%

1,500Supplies and Materials426000 1,199 1,50001,5002001,5002,1491,489 9%

500Travel - Mileage431100 660 5000500404500500444 81%400Travel - Subsistence431200 153 4000400324400600252 54%500Travel - Registrations431500 81 500050075500300150 25%100Postage432500 0 100010001001000 0%

500Advertising439100 0 500050005005000 0%750Contract Services439900 648 7500750400750750210 53%

1,250Rent of Equipment441400 750 1,2502501,2507501,0001,000750 75%0Service and Maint Contracts444000 250 0(250)0250250250250 100%



(1,452) 3,657 0 0 (243) 0 0 0 0Revenues Over(Under) Expenditures

06/13/2018 11:24:07



135181Environmental Health


Department Name:


20192018




29,000State Revenues - Restricted332000 4,000 29,000029,000029,00029,0004,000 0%500,000Local Fees335005 469,320 500,00045,000500,000442,750455,000455,000640,345 97%

3,500Temp Food Establishment Fee335034 0 3,50003,5008,0253,5003,5000 229%0Miscellaneous Revenues383900 2,705 0002,418002,943 0%

532,50093 45,000Total Revenues 532,500% 532,500453,193487,500487,500647,288476,025

1,039,129Salary and Wages - Regular412100 460,977 1,039,12973,3311,048,968820,726975,637975,637576,180 84%0Salary and Wages - Overtime412200 613 0002,431001,670 0%

20,805Salary and Wages - Longevity412700 13,144 20,805(2,254)20,80518,87123,05923,05913,568 82%


1,700Life Insurance418306 490 1,7001001,7008351,6001,600604 52%

5,916Dental Insurance418310 0 5,916000000 0%3,429Disability and Long - Term Ins418400 1,494 3,4292423,4622,5553,2203,2201,843 79%1,120Uniforms421200 461 1,12001,1208631,1201,120381 77%

15,000Special Program Material423100 14,822 15,000015,00011,98415,00015,00015,000 80%

7,750Laboratory Supplies423700 6,928 7,75007,7503,0137,7505,7507,703 52%13,250Motor Fuels425100 10,898 13,250013,2509,24013,25011,75011,124 79%

8,750Supplies and Materials426000 4,585 8,75008,7507,9668,7509,5004,771 84%4,975Equipment Less Than $500426100 0 4,97504,9754,1744,9754,9752,673 84%

700Operating Equip $500 - $4,999426200 724 700(300)70001,0001,0001,370 0%2,000Travel - Mileage431100 559 2,00002,0001,3712,0002,100658 65%4,500Travel - Subsistence431200 1,436 4,5005004,5005,3594,0005,5003,037 97%2,500Travel - Registrations431500 988 2,5007002,5002,6451,8003,3001,183 80%

2,000Telephone432100 2,048 2,00002,0001,0602,0002,0002,027 53%9,200Cell Phone Reimbursement432150 3,125 9,2006509,2006,8508,5508,5504,325 80%3,600Postage432500 2,951 3,60003,6002,8253,6003,6003,174 78%

800Printing434100 0 80008003788005000 76%

1,000Repair and Maint - Equipment435200 505 1,000(13,000)1,0008,27014,00014,0000 59%5,000Repair and Maint - Vehicles435300 5,589 5,00005,0003,7305,0005,0004,252 75%

900Advertising439100 56 90009000900900292 0%1,000Training Expenses439500 0 1,000(1,500)1,00002,50000 0%

06/13/2018 11:24:07



135181Environmental Health


Department Name:


20192018




0Tuition Reimbursement439501 0 0(6,750)02,3706,7506,7500 35%50,000Contract Services439900 107,345 50,000(10,000)50,00022,84160,00046,31512,687 49%

9,750Rent of Equipment441400 4,000 9,7502,2509,7504,7007,5005,5004,000 85%0Service and Maint Contracts444000 1,354 0(2,250)01,9392,2502,2501,500 86%

2,000Dues449100 1,100 2,0005002,0001,7111,5001,7501,112 98%1,750Miscellaneous Expense449900 481 1,75001,7501,1501,7501,500636 77%

0FEMA Event 1449912 0 00000049 0%66,500Cap Outlay - Vehicle on Road454000 43,227 66,50066,50066,5000018,13527,341 0%

20,310Cap Outlay - Equipment455000 0 20,31020,31020,31000017,869 0%

1,659,28581 166,604Total Expenditures 1,659,285% 1,695,2931,235,9421,528,6891,528,689927,098856,219


06/13/2018 11:24:07



135186Bioterrorism Preparedness


Department Name:


20192018





39,29661 0Total Revenues 39,296% 39,29623,82939,29639,29646,92846,920

0Special Program Material423100 2,635 0000000 0%0Special Projects423104 4,829 0000007,632 0%

2,296Supplies and Materials426000 1,769 2,29602,2964492,2961,8021,664 25%3,925Equipment Less Than $500426100 0 3,92503,92503,9251,3230 0%

0Operating Equip $500 - $4,999426200 2,069 0000012,5469,863 0%1,000Travel - Mileage431100 685 1,00001,0006331,0001,000661 63%

1,000Travel - Subsistence431200 0 1,00001,00001,000100156 0%100Travel - Registrations431500 0 1000100010010040 0%

2,500Telephone432100 783 2,50002,5002,9932,5003,5101,625 85%1,755Training Expenses439500 575 1,75501,75501,75500 0%

30,000Contract Services439900 22,611 30,000030,00016,39130,00022,27028,522 74%650Rent of Equipment441400 475 650150650475500475475 100%

0Service and Maint Contracts444000 100 0(150)0100150100100 100%0FEMA Event 1449912 0 000000106 0%


10,389 (3,916) (3,930) (3,930) 2,788 (3,930) 0 (3,930) (3,930)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



139800Interfund Transfer Health


Department Name:


20192018




4,240,314Trans Frm General Fund398110 0 4,240,314388,2414,634,44904,246,2084,234,8080 0%

4,240,3140 388,241Total Revenues 4,240,314% 4,634,44904,246,2084,234,80800


0 0 4,234,808 4,246,208 0 4,634,449 388,241 4,240,314 4,240,314Revenues Over(Under) Expenditures

06/13/2018 11:24:07



20192018




Total Revenues

7,866,763 7,866,763204,4537,986,4885,826,0687,782,0357,968,7436,515,231

7,866,7637,866,763204,4537,986,4882,533,1617,782,0357,968,7434,135,1313,241,495

5,907,003

(2,665,508) 0000(3,292,907)00(2,380,101)

Total Expenditures

Totals For Health Fund

Net Total

06/13/2018 11:24:07



145310DSS-Administration


Department Name:


20192018




6,499,875Federal Revenues331000 6,371,575 6,499,875111,8876,499,8754,942,4876,387,9886,399,4886,106,297 77%100,000Medicaid Transportation - Fede331027 906,243 100,000(350,000)100,000888,329450,000450,0001,182,904 197%

64,602Child Support Enforcement331028 134,951 64,602(3,504)64,60266,01068,10668,106124,896 97%386,872Federal Crisis Intervention331032 241,501 386,8725,965386,872355,987380,907380,907323,326 93%

386,872LEAP - Low / Income Energy Asst331033 475,694 386,8725,965386,872387,920380,907436,634438,477 89%225,000State Revenues - Restricted332000 217,759 225,00010,000225,000118,033215,000225,481240,539 52%

0State Aid - Restricted332001 452 0000000 0%5,000EHTAP Grant Funds332018 0 5,00005,00005,0005,0000 0%

795,700Foster care IV - E Revenue332036 464,232 795,7000795,700265,716795,700795,700500,379 33%157,500State Foster Home HSF / HCF332037 95,217 157,5000157,500107,149157,500157,500116,652 68%

0Medicaid Revenues - CAP332042 38,488 00000022,468 0%20,655Links Base Revenue332049 0 20,6552,25420,6559,67818,40118,4010 53%

75,000Links Transitional Revenue332050 22,265 75,000075,00010,73775,00075,00032,403 14%0Daycare State Revenue332066 4,050,218 0(3,546,054)0397,4543,546,0543,546,0544,061,552 11%

22,000Adoption Assist IV - B State Rv332067 24,330 22,000022,00017,99422,00022,00034,740 82%34,009Progress Entergy - Energy Neigh332069 74,347 34,009(2,756)34,00911,29536,76536,76533,494 31%

0Adoption Promotion Fund332084 0 000000126,000 0%0State Rev - Spec. Assist. Refu332105 0 0003,074000 0%

5,000ESSA - Foster Care Transport332110 0 5,00005,00005,0005,0000 0%22,000Health Choice Fees335020 27,200 22,000022,00021,95022,00022,00024,725 100%

0Gifts and Memorials383303 3,560 0000000 0%7,000Donation's for Children's Serv383315 0 7,00007,00010,4697,0007,0007,376 150%

0Miscellaneous Revenues383900 0 0000001,796 0%0Insurance Refund383913 0 00012,984000 0%

9,200Medicaid Repayment383918 4,933 9,20009,2002,4049,2009,20010,188 26%24,000Food Stamp Repayment383919 26,320 24,000024,00027,38924,00024,00025,729 114%

5,000AFDC Repayment383920 4,358 5,00005,0002,4515,0005,000813 49%1,800Child Support Fees383923 1,350 1,80001,8008811,8001,800825 49%

3,000Child Support DNA383926 3,280 3,00003,0003323,0003,0002,172 11%2,500Adoptive Home Studies383930 2,325 2,50002,5009752,5002,5002,800 39%

500Misc DSS Fees383964 526 500100500571400400301 143%2,500Child Support Court Fees383997 666 2,50002,5003062,5002,500406 12%

06/13/2018 11:24:07





Department Name:


20192018




8,855,58560 (3,766,143)Total Revenues 8,855,585% 8,855,5857,662,57512,621,72812,699,43613,421,25613,191,788

6,906,249Salary and Wages - Regular412100 5,878,716 6,906,249146,8506,914,5415,415,2296,767,6916,766,6916,240,161 80%40,000Salary and Wages - Overtime412200 25,532 40,000(35,000)40,00016,98875,00075,00063,023 23%12,500Salary and Wages - Pgr on call412203 8,961 12,500012,5007,23412,50012,5009,453 58%

58,000Salary and Wages - Temp / Part412600 17,848 58,00030,00058,00028,95828,00028,00014,842 103%98,036Salary and Wages - Longevity412700 86,045 98,0365,09298,03683,59992,94492,94493,330 90%

544,281FICA418100 449,707 544,28111,241544,915411,778533,674533,674489,552 77%903,974Retirement418200 700,456 903,97432,350905,036692,254872,686872,686784,450 79%

1,160,490Health Insurance418300 1,187,130 1,160,490105,3461,414,7791,021,6711,309,4331,309,4331,251,734 78%507,288Retired Emp Health under 65418301 543,430 507,288(128,112)507,288529,500635,400635,400625,940 83%184,549Medicare Suppnt and Pharmacy418302 113,125 184,5491,016184,549121,408183,533183,533135,307 66%

0Unemployment Insurance418304 14,259 0001,2130015,532 0%

14,391Life Insurance418306 8,031 14,3919914,3917,27114,29214,2928,321 51%50,081Dental Insurance418310 0 50,081000000 0%11,680Retired Emp Dental under 65418311 0 11,68011,04011,0400000 0%22,791Disability and Long - Term Ins418400 18,850 22,79148522,81817,17222,33322,33320,056 77%

25,000Prof Ser - Legal419200 26,706 25,000025,00011,11625,00025,00039,180 44%270,000Prof Ser - Other419900 224,543 270,000(11,000)305,000107,032316,000312,860147,814 34%

30,000Prof Serv - - Drug Test419909 13,410 30,0005,00030,00016,40525,00025,00024,275 66%6,000Prof Serv - Drug Testing Wrk F419913 0 6,00006,00006,0006,0000 0%

8,600Uniforms421200 0 8,6008,6008,6000000 0%0Special Program Material423100 0 000174000 0%


2,000Computer Software426010 272,757 2,00002,00002,0002,000284 0%12,500Equipment Less Than $500426100 47,676 12,500012,5006,53512,50012,50024,927 52%81,300Operating Equip $500 - $4,999426200 94,890 81,30068,55081,3005,90912,75012,75010,291 46%

8,000Travel - Mileage431100 352 8,00008,0002,7558,0008,0002,708 34%

45,000Travel - Subsistence431200 33,494 45,0005,00045,00033,50040,00040,00031,431 84%10,000Travel - Registrations431500 3,314 10,000010,0004,10610,00010,0003,505 41%12,000Travel - Work First431501 10,885 12,000012,0001,04412,00012,0001,200 9%

5,000Travel DOT Roap431503 0 5,00005,00005,0005,0000 0%

06/13/2018 11:24:07





Department Name:


20192018




70,000Telephone432100 28,440 70,000070,00035,08170,00070,00057,521 50%40,500Cell Phone Reimbursement432150 34,455 40,500040,50031,24340,50040,50035,195 77%63,000Postage432500 48,213 63,0005,00063,00051,74658,00058,00052,151 89%

3,000Repair and Maint - Equipment435200 763 3,00003,00003,0003,000484 0%

15,000Repair and Maint - Vehicles435300 11,792 15,000015,00020,40715,00015,00016,186 136%7,000Advertising439100 3,975 7,00007,0001,7157,0007,0005,063 24%7,500Training Expenses439500 466 7,50007,5008347,5007,5002,933 11%

19,000Tuition Reimbursement439501 17,490 19,000019,0002,41319,00019,0006,984 13%

20,000Medical Assistance439801 3,508 20,000020,00095620,00020,0007,455 5%7,850Aid to the Blind439802 5,039 7,85005,9105,3605,9105,9105,043 91%

280,000Adoption Assistance439803 223,792 280,0000280,000199,137280,000280,000238,273 71%200,000SAA Eligibility439804 178,583 200,0000200,000132,097200,000200,000159,079 66%

270,000SAD Eligibility439805 261,662 270,0000270,000195,125270,000270,000268,547 72%0Adoption Promotion Fund439806 38,347 00064,8110173,74534,205 37%0Contract Services439900 20,967 036,03861,038025,00013,54916,400 0%

150,000Con. Svcs - Bruns Family Assis439913 120,867 150,00015,000140,000100,104125,000140,000125,000 72%

90,000Con. Svcs - Hope Harbor439914 90,000 90,000090,00075,00090,00090,00090,000 83%35,000Con. Svcs - Coastal Horizon439915 35,000 35,000035,00017,11835,00047,45119,200 36%35,000Con. Svcs - Providence Home439916 35,000 35,000035,00029,16735,00035,00035,000 83%50,000Con. Svcs - Bruns Housing Oppo439920 0 50,00050,00050,00031,668050,0000 63%

7,200Rent of Building441200 7,225 7,20007,2006,0007,2007,2007,200 83%61,000Rent of Equipment441400 54,907 61,000061,00049,79761,00061,00051,064 82%


1,250Child Support Background Check449892 0 1,25001,25001,2501,2500 0%1,000Child Support Service Fees449893 57 1,00001,0005671,0001,000360 57%5,000Child Support DNA Exp449894 4,508 5,00005,0001,3035,0005,0003,592 26%

20,000Child Support Court Exp449895 9,306 20,000020,00010,15220,00020,00016,524 51%

25,000EBT Expense449896 23,034 25,000025,00021,39225,00025,00024,837 86%5,500Miscellaneous Expense449900 5,308 5,50005,5002,3605,5005,5002,999 43%4,000DSS Assistance449902 2,925 4,00004,0002,3754,0004,000950 59%

100,000DSS Client Transportation449903 886,005 100,000(350,000)100,000345,058450,000450,0001,165,339 77%

386,872DSS Crisis Intervention449904 230,472 386,8725,965386,872370,435380,907380,907329,539 97%34,009DSS Progress Energy449905 30,515 34,009(2,756)34,0098,42236,76536,76534,224 23%

06/13/2018 11:24:07





Department Name:


20192018




386,872DSS LIEAP449906 475,100 386,8725,965386,872410,000380,907436,634399,000 94%0Misc Exp - Other449909 0 0006000026 0%

75,000DSS Links Prog Reimbursable449920 8,751 75,000075,00012,35775,00075,00015,066 16%20,655DSS Links Base Allocation449921 0 20,6552,25420,65574418,40118,4010 4%

5,000ESSA - Foster Care Transport449931 0 5,000(5,000)5,000010,00010,0000 0%950,000Foster Care IV - E449932 614,438 950,0000950,000314,704950,000950,000606,233 33%335,000State Foster State449933 201,885 335,0000335,000197,955335,000335,000272,178 59%

25,121Special Assistance449934 800 25,12123,32125,12115,2141,80026,9210 57%

23,000Day Care449935 4,045,601 23,000(3,523,054)23,000397,0213,546,0543,546,0544,062,307 11%75,000Cap Outlay - Vehicle on Road454000 0 75,000(150,000)75,000172,127225,000225,000125,704 77%

0Cap Outlay - Equipment455000 0 00000039,264 0%5,000Contribution - Special465102 3,828 5,00005,0003,3555,0005,0005,000 67%

7,000Donations Exp Childrens Srvcs465107 0 7,00007,0005,4367,0007,0005,794 78%

15,355,73962 (3,629,432)Total Expenditures 15,355,739% 15,653,42012,238,20019,282,85219,599,30518,738,63917,889,947


06/13/2018 11:24:07



149800Interfund Trans Social Service


Department Name:


20192018




6,500,154Trans Frm General Fund398110 0 6,500,154136,7116,797,83515,0006,661,1246,899,8690 0%

6,500,1540 136,711Total Revenues 6,500,154% 6,797,83515,0006,661,1246,899,86900


0 0 6,899,869 6,661,124 15,000 6,797,835 136,711 6,500,154 6,500,154Revenues Over(Under) Expenditures

06/13/2018 11:24:07



20192018




Total Revenues

15,355,739 15,355,739(3,629,432)15,653,42012,238,20019,282,85219,599,30518,738,639

15,355,73915,355,739(3,629,432)15,653,4207,677,57519,282,85219,599,30513,421,25613,191,788

17,889,947

(4,698,159) 0000(4,560,625)00(5,317,383)

Total Expenditures

Totals For Social Services Fund

Net Total

06/13/2018 11:24:07



224376Emergency Telephone System


Department Name:

Sheriff

20192018




548,008State Revenues - Restricted332000 659,435 548,008(234,415)548,008586,818782,423782,423710,611 75%0State Revenues - 911 Grant332103 189,187 00000250,0000 0%0Investment Earnings383100 633 0004,103001,695 0%0Trans Frm General Fund398110 11,763 0000000 0%

0Fund Balance Appropriated399100 0 00000550,0000 0%

548,00837 (234,415)Total Revenues 548,008% 548,008590,921782,4231,582,423712,305861,018

17,558Computer Software426010 143,084 17,558(56,312)17,5585,76073,870323,87010,807 2%5,000Equipment Less Than $500426100 5,053 5,0002,0005,0002,9213,0005,5001,541 53%

25,622Operating Equip $500 - $4,999426200 0 25,62225,62225,6220000 0%5,000Travel - Subsistence431200 548 5,00005,0001,2095,0005,0001,695 24%

307,133Telephone432100 215,217 307,133(137,432)307,133230,327444,565442,065253,246 52%15,000Repair and Maint - Equipment435200 550 15,000015,00028815,00015,0001,463 2%

10,000Training Expenses439500 2,600 10,0003,00010,0006,6947,0007,0003,680 96%72,783Service and Maint Contracts444000 54,805 72,783(22,735)72,78345,56195,51895,51887,437 48%17,020911 Hardware / Support Function449500 11,992 17,02060417,02016,41616,41616,41612,868 100%46,516911 Software / Database functi449501 36,700 46,5161,63246,51644,88444,88444,88443,404 100%

26,376911 Addressing / GIS Function449502 24,840 26,37695626,37625,42025,42025,42024,472 100%0Cap Outlay - Equipment455000 0 000205,0480550,0000 37%0Cap Outlay - Buildings458000 467,450 0000000 0%0Cap Outlay - 911 Center Grant458100 188,769 0000000 0%

0Cap Outlay - Improvements459000 0 0(51,750)051,75051,75051,7500 100%0Capital Outlay - Equip upgrade459606 37,229 0000000 0%

548,00840 (234,415)Total Expenditures 548,008% 548,008636,278782,4231,582,423440,6141,188,836

(327,818) 271,692 0 0 (45,357) 0 0 0 0Revenues Over(Under) Expenditures

06/13/2018 11:24:07



20192018




Total Revenues

548,008 548,008(234,415)548,008636,278782,4231,582,423440,614

548,008548,008(234,415)548,008590,921782,4231,582,423712,305861,018

1,188,836

(327,818) 0000(45,357)00271,692

Total Expenditures

Totals For Emergency Telephone Service

Net Total

06/13/2018 11:24:07



324180ROD-Technology Reserve Fund


Department Name:

Register of Deeds

20192018




3,000ROD - Marriage Licenses329000 2,179 3,00003,0001,7423,0003,0002,102 58%151,000ROD - Recording Fees334100 127,164 151,0006,000151,000121,063145,000145,000143,424 83%

3,500Investment Earnings383100 1,078 3,5002,2003,5003,3311,3001,3001,756 256%11,500ROD Misc Revenues383959 11,175 11,50050011,5009,23011,00011,00011,253 84%

43,699Fund Balance Appropriated399100 0 43,699(4,373)45,118049,49149,4910 0%

212,69965 4,327Total Revenues 212,699% 214,118135,366209,791209,791158,534141,596

62,297Salary and Wages - Regular412100 57,802 62,2971,78562,29751,14460,51260,51259,403 85%1,360Salary and Wages - Longevity412700 859 1,360391,3601,3601,3211,321881 103%

4,870FICA418100 4,395 4,8701404,8703,9534,7304,7304,715 84%8,154Retirement418200 6,831 8,1543888,1546,5957,7667,7667,348 85%8,064Health Insurance418300 8,400 8,0646699,8317,6409,1629,1628,820 83%

100Life Insurance418306 65 10001005410010065 54%

348Dental Insurance418310 0 348000000 0%206Disability and Long - Term Ins418400 189 2066206166200200194 83%

1,500Computer Software426010 100 1,50001,50001,5001,5000 0%15,000Equipment Less Than $500426100 946 15,000015,0004,34815,00015,00011,780 29%

69,800Operating Equip $500 - $4,999426200 36,003 69,800(5,700)69,800075,50075,50029,869 0%2,000Contract Services439900 0 2,00002,00002,0002,0000 0%

12,000Service and Maint Contracts444000 7,949 12,000012,0009,65412,00012,0008,235 80%27,000Cap Outlay - Equipment455000 0 27,0007,00027,000020,00020,0000 0%


18,056 27,225 0 0 50,452 0 0 0 0Revenues Over(Under) Expenditures

06/13/2018 11:24:07



20192018




Total Revenues

212,699 212,6994,327214,11884,914209,791209,791131,309

212,699212,6994,327214,118135,366209,791209,791158,534141,596

123,540

18,056 000050,4520027,225

Total Expenditures

Totals For Rod-Technology Enhancement Fd

Net Total

06/13/2018 11:24:07



617110Water - Administration


Department Name:

Director of Public Utilities

20192018




0Federal Revenues331000 0 00000052,684 0%100,000Service Charges371301 129,500 100,0000100,000140,405100,000100,000165,350 140%150,000Late Payment Penalty371306 179,072 150,00030,000180,000156,796150,000150,000179,403 105%

6,050,000Base Service Fee371308 5,557,289 6,050,000239,0006,100,0004,948,6095,861,0005,861,0005,771,605 84%

5,250,000Water Sales - Retail371316 4,682,610 5,250,000200,0005,200,0004,235,8245,000,0005,000,0004,957,461 85%5,800,000Water Sales - Wholesale371317 4,783,570 5,800,0001,260,0006,000,0004,532,3464,740,0005,240,0005,162,541 86%1,900,000Water Sales - Industrial371318 2,189,109 1,900,000(194,000)1,800,0001,962,9191,994,0001,994,0001,854,124 98%2,000,000Water Sales - Irrigation371319 1,908,962 2,000,000900,0002,600,0001,851,5251,700,0001,700,0002,164,010 109%

70,000Investment Earnings383100 32,493 70,00020,00050,000110,04930,00030,00048,375 367%140,000Miscellaneous Revenues383900 158,919 140,0000140,000183,499140,000140,000175,004 131%

0Caswell Beach O and M383934 (5,016) 0000000 0%18,000Other Utility Service Charges383936 13,688 18,0004,00018,00015,51614,00014,00016,784 111%

21,478,00090 2,459,000Total Revenues 21,478,000% 22,188,00018,137,48819,729,00020,229,00020,547,34019,630,195

948,829Salary and Wages - Regular412100 541,300 948,829156,086984,879686,502828,793838,129588,203 82%3,000Salary and Wages - Overtime412200 2,769 3,000(2,000)3,0003,1825,0005,00010,282 64%1,500Salary and Wages - Pgr on call412203 0 1,5001,5001,5000000 0%

15,731Salary and Wages - Longevity412700 10,208 15,7314,16815,73111,22711,56313,38811,081 84%0Salary and Wages - Reimburse412990 (57,108) 000(10)00(8,080) 0%

74,133FICA418100 39,585 74,13312,22176,89151,03564,67064,58942,451 79%124,137Retirement418200 64,490 124,13722,578128,75588,027106,177107,23274,525 82%

112,896Health Insurance418300 58,649 112,89642,102147,46595,690105,363122,16070,882 78%160,056Retired Emp Health under 65418301 101,674 160,056(9,384)160,056118,255169,440169,440106,778 70%

42,372Medicare Suppnt and Pharmacy418302 33,787 42,372(8,897)42,37229,25651,26951,26936,611 57%114,609Workers Compensation418303 62,616 114,60912,336114,609102,273102,273102,27399,663 100%

15,000Unemployment Insurance418304 0 15,000015,000015,00000 0%1,400Life Insurance418306 453 1,4003501,5006581,1501,333496 49%

251,390Dependent Coverage - Health Ins418309 0 251,390251,390251,3900000 0%4,872Dental Insurance418310 0 4,872000000 0%

2,645Retired Emp Dental under 65418311 0 2,6452,7842,7840000 0%12,326Dependent Coverage - Dental418312 0 12,32611,16011,1600000 0%

3,131Disability and Long - Term Ins418400 1,657 3,1315153,2502,1932,7352,9291,824 75%0Fringe Benefits Reimbursements418900 (19,682) 000(3)00(2,901) 0%

06/13/2018 11:24:07





Department Name:


20192018




0Prof Ser - Legal419200 400 0000000 0%0Prof Ser - Other419900 175,925 040,00040,00072,866086,7390 84%

2,000Uniforms421200 1,154 2,0007,6009,6001,2612,0002,5001,461 50%15,000Motor Fuels425100 4,120 15,000015,0003,31115,0005,8154,285 57%

10,000Supplies and Materials426000 7,722 10,000010,0009,31510,0009,95010,230 94%3,000Departmental Supplies426002 1,933 3,00003,0002,2593,0002,8002,186 81%

97,000Computer Software426010 20,704 97,00062,00097,00078,16735,000358,87626,124 22%1,000Equipment Less Than $500426100 300 1,00001,0002961,000541791 55%

0Operating Equip $500 - $4,999426200 730 0006,18708,6130 72%400Travel - Mileage431100 0 4006001,0005284005500 96%

8,000Travel - Subsistence431200 2,524 8,0004,5008,0003,5223,5003,9102,286 90%7,000Travel - Registrations431500 2,245 7,0004,0007,0002,4483,0003,0652,368 80%

35,000Telephone432100 32,638 35,000035,00026,16035,00035,00033,237 75%5,850Cell Phone Reimbursement432150 3,388 5,8501,3005,8504,4624,5505,3503,788 83%2,000Postage432500 2,039 2,00002,000(319)2,0002,0001,564 (16)%

60,000Electricity433100 59,671 60,000060,00047,99560,00062,00062,416 77%

2,000Repair and Maint - Building435100 537 2,00008,0002,6678,0007,595365 35%4,000Repair and Maint - Grounds435102 483 4,00004,0005,8884,0007,7002,865 76%5,000Repair and Maint - Equipment435200 5,144 5,00005,0005,1105,0005,7502,982 89%

0R and M - LCFWSA Raw Wate435224 0 000(9,161)0(10,558)(22,434) 87%

8,000Repair and Maint - Vehicles435300 471 8,0008,00016,0001,6898,0004,500937 38%0Freight436000 0 00000016 0%

1,000Advertising439100 667 1,0002001,0001508008001,887 19%16,000Contract Services439900 9,955 16,00046,00049,00025,9383,00038,30614,836 68%

6,000Rent of Equipment441400 4,198 6,00006,0003,1646,0005,6504,198 56%39,000Service and Maint Contracts444000 1,054 39,00024,79739,0008,46214,20314,20312,761 60%

271,816Property and General Liability445100 224,508 271,81625,887284,759244,867258,872244,872240,250 100%45,000Liability For Deductibles445101 0 45,000045,000045,00019,0000 0%

18,000Dues449100 8,348 18,00010,00018,0008,2388,0008,2388,517 100%0Subscriptions449200 0 00026402940 90%

2,500Miscellaneous Expense449900 2,301 2,5005,0005,0004,5220104,7252,175 4%0FEMA Event 1449912 0 00000026 0%

0Bad Debt Expense449914 38,033 00000028,015 0%613,533Reimbursement of Indirect Cost449979 413,523 613,53325,692613,533587,841587,841587,841516,879 100%

06/13/2018 11:24:07





Department Name:


20192018




29,000Cap Outlay - Vehicle on Road454000 19,197 29,00087,00087,00000026,224 0%0Cap Outlay - Equipment455000 0 040,00040,0000000 0%0Cap Outlay - Improvements459000 0 0(140,000)0163,261140,000200,594105,875 81%0Cap Outlay - Water Project459017 11,480 00011,662038,96239,272 30%

0Capital Outlay - Elect Meter S459605 999,547 000000139,091 0%32,000Cape Fear Rv Prog / USGS465132 29,000 32,000032,00028,88232,00032,00030,140 90%

0Transmission Line Reimbursemnt477006 175,170 0(50,000)0050,00050,0000 0%


16,530,689 18,209,912 16,803,077 16,920,401 15,597,301 18,679,916 1,759,515 18,250,874 18,250,874Revenues Over(Under) Expenditures

06/13/2018 11:24:07



617120NW Water Treatment Plant


Department Name:


20192018




0Insurance Refund383913 6,098 00000036,736 0%

00 0Total Revenues 0% 000036,7366,098

694,404Salary and Wages - Regular412100 640,102 694,40484,445694,404501,306609,959609,959640,876 82%20,000Salary and Wages - Overtime412200 87,720 20,000(141)20,00070,38120,14190,14187,107 78%

20,000Salary and Wages - Pgr on call412203 18,610 20,000020,00011,44620,00020,00019,275 57%1,000Salary and Wages - Call Back412204 21 1,00001,0001081,0001,00068 11%

16,649Salary and Wages - Longevity412700 17,209 16,649(356)16,6499,36117,00517,00518,409 55%57,532FICA418100 57,145 57,5326,42257,53244,37751,11051,11058,804 87%



2,124Disability and Long - Term Ins418400 2,047 2,1242752,1241,5471,8491,8492,004 84%30,000Prof Ser - Other419900 15,200 30,000(26,000)30,000056,000020 0%

7,800Uniforms421200 3,939 7,80007,8002,5457,8007,8004,435 33%1,000,000Chemicals421300 782,877 1,000,000250,0001,171,000645,064921,000917,500774,395 70%

41,000Laboratory Supplies423700 40,257 41,000041,00047,56341,00062,00045,165 77%5,250Motor Fuels425100 3,906 5,25005,2503,3245,2505,2504,760 63%

25,000Fuel - Emergency Generator425101 8,622 25,000025,0005,56625,00012,5005,446 45%5,000Supplies and Materials426000 4,018 5,00005,0004,1825,0005,0007,144 84%

7,500Departmental Supplies426002 3,786 7,50007,5004,7977,5005,2357,181 92%5,000Computer Software426010 0 5,00005,0001,0475,0001,0473,725 100%1,000Equipment Less Than $500426100 471 1,00001,00001,0001,0000 0%1,500Operating Equip $500 - $4,999426200 0 1,500(4,000)1,5004,4485,5007,2000 62%

1,000Travel - Mileage431100 280 1,00001,00001,0001,000193 0%6,000Travel - Subsistence431200 2,786 6,00006,0004,6586,0006,0003,737 78%4,000Travel - Registrations431500 1,955 4,00004,0002,5434,0003,2003,478 79%4,000Telephone432100 2,898 4,000(1,000)4,0003,5225,0005,0003,613 70%

3,600Cell Phone Reimbursement432150 3,525 3,60003,6002,5753,6003,6003,475 72%500Postage432500 1,053 50005001,5585001,8001,740 87%

425,000Electricity433100 341,159 425,00050,000425,000337,945375,000411,000398,437 82%15,000Repair and Maint - Building435100 13,218 15,00025,00040,00056,90915,00057,045(9,229) 100%

06/13/2018 11:24:07



617120NW Water Treatment Plant


Department Name:


20192018




30,000Repair and Maint - Tanks435101 9,060 30,000030,00032,57930,00032,6000 100%5,000Repair and Maint - Grounds435102 2,011 5,00005,0002,0415,0005,0005,434 41%

105,000Repair and Maint - Equipment435200 48,239 105,000(6,000)105,000106,572111,000169,412107,656 63%20,000Repair and Maint - Filters435201 5,406 20,00065,00085,000020,0007500 0%

27,500Repair and Maint - Instrument435203 33,263 27,500040,00036,25740,00038,15044,504 95%4,000Repair and Maint - Roadways435208 0 4,000(850)4,00004,8502,0500 0%

0R and M - LCFWSA Raw Wate435224 (270) 000(536)00(5,024) 0%2,000Repair and Maint - Vehicles435300 1,509 2,000(500)2,0001,6892,5002,5003,145 68%

0Freight436000 529 000180500 36%0Advertising439100 0 0(250)01,7982501,9500 92%0Training Expenses439500 823 0005400540488 100%


6,000Rent of Equipment441400 6,323 6,00006,0005,3066,0006,5003,430 82%1,500Service and Maint Contracts444000 194 1,50001,50001,5001,000167 0%3,800Dues449100 3,735 3,80003,8002,4793,8003,8002,850 65%

250Subscriptions449200 250 2500250344250355272 97%

0Fines449300 0 00030003000 100%0Miscellaneous Expense449900 0 00000230 0%0FEMA Event 1449912 6,748 0000005,805 0%

1001% Privilege Tax - Water449974 109 1001,5001,50012301250 98%

0Cap Outlay - Vehicle on Road454000 0 026,50026,50000026,224 0%1,199,249LCFWSA465400 1,151,186 1,199,24941,8071,199,249963,3271,157,4421,317,4421,223,282 73%



06/13/2018 11:24:07



617130211 Water Treatment Plant


Department Name:


20192018




0Insurance Refund383913 0 00000011,313 0%

00 0Total Revenues 0% 000011,3130

444,824Salary and Wages - Regular412100 447,649 444,824(60,459)444,824368,573505,283505,283438,374 73%60,000Salary and Wages - Overtime412200 35,441 60,000060,00040,52060,00060,00048,172 68%

17,000Salary and Wages - Pgr on call412203 17,609 17,000017,00012,60117,00016,16418,262 78%0Salary and Wages - Call Back412204 304 000000295 0%

7,780Salary and Wages - Longevity412700 9,677 7,780(1,637)7,78010,2539,41710,25310,290 100%40,515FICA418100 38,623 40,515(4,750)40,51532,55745,26545,26539,831 72%

67,842Retirement418200 59,635 67,842(6,476)67,84254,25274,31874,31863,536 73%72,576Health Insurance418300 84,000 72,576(3,141)88,47971,81691,62091,62088,200 78%

0Unemployment Insurance418304 13,270 0000000 0%900Life Insurance418306 647 900(100)9005041,0001,000614 50%

3,132Dental Insurance418310 0 3,132000000 0%1,336Disability and Long - Term Ins418400 1,448 1,336(199)1,3361,1431,5351,5351,397 74%

30,000Prof Ser - Other419900 0 30,000030,000030,0007,50066 0%4,000Uniforms421200 1,754 4,00004,0001,2664,0004,0002,282 32%

550,000Chemicals421300 494,539 550,0000550,000253,259550,000535,600444,602 47%15,000Laboratory Supplies423700 13,074 15,000015,0006,90215,00015,00016,956 46%

7,500Motor Fuels425100 4,651 7,50007,5003,5597,5007,5006,217 47%4,000Fuel - Emergency Generator425101 1,987 4,00004,00004,0001,4350 0%

8,000Supplies and Materials426000 5,105 8,00008,0004,1318,0008,0007,306 52%0Computer Software426010 0 0(1,000)001,0001,0000 0%

2,000Equipment Less Than $500426100 0 2,000(500)2,0006752,5002,500250 27%0Operating Equip $500 - $4,999426200 739 0000003,495 0%

1,500Travel - Mileage431100 397 1,50001,5004191,5001,500555 28%2,000Travel - Subsistence431200 2,431 2,000(1,000)2,0002,0843,0003,000108 69%1,500Travel - Registrations431500 1,145 1,50001,5001,5201,5001,520125 100%4,000Telephone432100 3,673 4,00004,0003,8494,0004,8003,933 80%

2,600Cell Phone Reimbursement432150 2,600 2,6008002,6002,0251,8002,4502,600 83%300,000Electricity433100 274,535 300,0000300,000169,351300,000287,500278,111 59%

3,000Fuel Oil433200 1,164 3,00003,0002,4583,0003,0002,778 82%38,000Repair and Maint - Building435100 841 38,00040,00065,0003,96725,00012,900609 31%

06/13/2018 11:24:07



617130211 Water Treatment Plant


Department Name:


20192018




18,000Repair and Maint - Tanks435101 691 18,0008,00018,00039710,0006,4506,277 6%10,000Repair and Maint - Grounds435102 15,840 10,000010,0006,44610,00010,0003,094 64%30,000Repair and Maint - Equipment435200 28,588 30,000055,00029,56855,00050,00030,310 59%60,000Repair and Maint - Filters435201 13,437 60,000060,00029,48460,00068,55089 43%

6,500Repair and Maint - Pipe435202 0 6,5005,0006,5001,6961,5004,000425 42%30,000Repair and Maint - Instrument435203 49,085 30,000(10,000)30,00012,56740,00086,00014,693 15%75,000Repair and Maint - Wells435204 201,489 75,000075,00032,48575,00075,00069,649 43%10,000Repair and Maint - Roadways435208 0 10,000010,000010,0002,0000 0%

5,000Repair and Maint - Vehicles435300 3,451 5,00005,0001,8735,0005,0003,177 37%300Advertising439100 0 3000300030030057 0%369Training Expenses439500 823 36936936940004600 87%

65,000Contract Services439900 159,101 65,000(65,000)65,00084,162130,000117,700250,434 72%

5,000Rent of Equipment441400 7,771 5,00005,00013,5795,00024,3004,342 56%50,000Rent of Land441500 44,698 50,0001,04050,00046,01348,96046,01545,155 100%

0Service and Maint Contracts444000 194 000000167 0%2,000Dues449100 1,495 2,00002,0001,5002,0002,0001,350 75%

1,000Fines449300 0 1,00001,00001,0001,0000 0%0Miscellaneous Expense449900 0 00012001200 100%

3001% Privilege Tax - Water449974 221 30010030085200200106 42%0Cap Outlay - Vehicle on Road454000 0 038,00038,0000000 0%

120,000Cap Outlay - Equipment455000 21,014 120,000120,000120,0000011,5009,734 0%75,100Cap Outlay - Improvements459000 0 75,10075,100450,10010,840375,000395,0000 3%



06/13/2018 11:24:07



617140Water - Distribution Division


Department Name:


20192018




4,000Educational Program Fees335032 3,140 4,00004,0003,8304,0005,3304,200 72%0Taps and Connections371305 826,853 0(720,000)00720,0000912,743 0%

103,000Backflow Device Inspection Fee371320 43,875 103,00043,750103,00072,16659,25095,50065,608 76%0Insurance Refund383913 27,469 0000002,184 0%

8,000Other Sales and Services383961 8,350 8,00008,0006,3318,0008,00028,165 79%

115,00076 (676,250)Total Revenues 115,000% 115,00082,327791,250108,8301,012,900909,687

679,231Salary and Wages - Regular412100 1,179,484 679,231(516,878)679,231562,0631,196,109666,6671,211,873 84%22,000Salary and Wages - Overtime412200 90,807 22,000(69,000)22,00019,98691,00028,54598,683 70%

17,000Salary and Wages - Pgr on call412203 32,203 17,000(17,216)17,00019,07334,21622,05732,245 86%13,886Salary and Wages - Longevity412700 20,015 13,886(7,438)13,88612,53621,32412,53624,452 100%56,007FICA418100 99,370 56,007(46,706)56,00745,447102,71354,047104,113 84%93,784Retirement418200 153,947 93,784(74,853)93,78477,074168,63793,005168,587 83%

104,832Health Insurance418300 209,650 104,832(101,247)127,80399,702229,050119,106228,998 84%1,300Life Insurance418306 1,579 1,300(1,200)1,3007602,5001,3001,606 58%4,524Dental Insurance418310 0 4,524000000 0%2,241Disability and Long - Term Ins418400 3,766 2,241(1,706)2,2411,8013,9472,2163,907 81%

8,200Uniforms421200 16,072 8,200(6,190)8,2008,77614,39010,06517,290 87%6,000Chemicals421300 5,220 6,00006,0005,5326,0006,0005,532 92%

34,000Motor Fuels425100 62,928 34,000(33,500)34,00029,80667,50035,35062,790 84%4,000Supplies and Materials426000 6,866 4,000(4,000)4,0005,7778,0005,7198,472 101%

6,500Departmental Supplies426002 8,454 6,500(6,500)6,5008,87713,0006,50014,876 137%3,000Computer Software426010 1,400 3,00003,00003,00000 0%

0Equipment Less Than $500426100 0 000001,9790 0%23,200Operating Equip $500 - $4,999426200 12,486 23,2003,12523,2003,47120,0757,8426,623 44%

250Travel - Mileage431100 0 250(250)250050000 0%1,000Travel - Subsistence431200 1,825 1,000(1,000)1,0001,4652,0001,4663,514 100%1,750Travel - Registrations431500 3,592 1,750(1,750)1,7502,7343,5002,7454,059 100%8,500Telephone432100 8,191 8,50008,5008,6068,50010,3509,697 83%

8,450Cell Phone Reimbursement432150 14,675 8,450(6,500)8,4507,59014,9508,89014,800 85%3,000Postage432500 127 3,0002,6003,0002,3844002,400541 99%

400,000Electricity - BPS433101 365,762 400,00045,000410,000274,903365,000358,500381,960 77%12,000Electricity - Tank Sites433102 14,380 12,000(3,000)12,00013,25015,00017,80016,195 74%

06/13/2018 11:24:07



617140Water - Distribution Division


Department Name:


20192018




2,000Fuel - Emergency Generators -433201 274 2,00002,0003762,0007342,000 51%1,500Fuel - Emergency Gen - Tank Si433202 485 1,50001,5001731,5005001,208 35%

241,000Repair and Maint - Tanks435101 144,262 241,00087,669294,000215,635206,331216,831205,235 99%5,000Repair and Maint - Equipment435200 14,056 5,000(5,000)5,0009,46410,0009,65025,641 98%

80,000Repair and Mnt - Booster Pump435214 104,837 80,00082,000162,00052,98480,00060,30864,966 88%15,000Repair and Maint - Hydrants435215 13,836 15,000015,0007,83615,0009,00013,572 87%

230,000R and M - Meters and Services435216 181,582 230,000178,675430,200232,427251,525252,275163,058 92%25,000R and M - Transmission Mains435217 130,093 25,000(7,700)25,00016,59332,70022,65448,231 73%

72,000R and M - Distribution Mains435218 57,353 72,0006,00078,00053,21272,00057,50093,591 93%0R and M - LCFWSA Raw Wate435224 (5,284) 000000(4,059) 0%

12,500Repair and Maint - Vehicles435300 42,583 12,500(12,500)12,50012,09825,00012,42532,375 97%0Freight436000 120 000000128 0%

250Advertising439100 239 250(250)250050001,771 0%5,000Training Expenses439500 5,968 5,000(5,000)5,0005,81910,0006,33013,933 92%4,300Contract Services439900 14,311 4,3003,3004,30020,8281,00022,7792,292 91%

103,000Contract Services - Other439911 43,922 103,00043,750103,00072,28459,25095,50065,679 76%

0NC811 Locates439912 9,358 0(9,770)009,77008,998 0%500Rent of Equipment441400 2,377 500(4,500)5004815,000592581 81%

3,500Service and Maint Contracts444000 53,736 3,5005003,5003,4133,0003,4143,468 100%750Dues449100 790 750(750)7505001,500500745 100%

100Miscellaneous Expense449900 127 1001001001000200375 50%0FEMA Event 1449912 850 0000000 0%

102,000Cap Outlay - Vehicle on Road454000 114,474 102,000102,000102,000000107,280 0%90,000Cap Outlay - Equipment455000 0 90,000(1,500)90,000091,500048,676 0%

0Cap Outlay - Improvements459000 0 040,00040,0000000 0%0Tap on Supplies459601 710,389 0(720,000)00720,0000935,005 0%0Capital Outlay - Elect Meter S459605 0 0(380,000)0148,291380,000380,0000 39%


(3,043,851) (3,242,663) (2,517,447) (3,577,637) (1,981,800) (2,802,702) 774,935 (2,393,055) (2,393,055)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



617150LCFWSA - Reimburseable


Department Name:


20192018




0State Revenues - Restricted332000 0 000216,0000216,0000 100%306,468LCFWSA O and M Reimbursement383927 227,679 306,468(1,072)308,597261,934309,669309,669607,990 85%

306,46891 (1,072)Total Revenues 306,468% 308,597477,934309,669525,669607,990227,679


7,000Salary and Wages - Overtime412200 8,279 7,00007,0004,9867,0007,00013,379 71%6,600Salary and Wages - Pgr on call412203 6,223 6,60006,6005,7886,6006,8256,246 85%

0Salary and Wages - Call Back412204 0 00011001100 100%2,156Salary and Wages - Longevity412700 2,047 2,156582,15602,0982,0982,098 0%

0Salary and Wages - Reimburse412990 0 00012,083016,0000 76%7,171FICA418100 7,805 7,1711627,1715,8667,0097,0098,492 84%

12,008Retirement418200 12,126 12,00850012,0089,77711,50811,50813,685 85%12,096Health Insurance418300 16,092 12,0961,00414,74711,46213,74313,74317,608 83%

5,924Workers Compensation418303 3,236 5,9246385,9245,2865,2865,2865,151 100%150Life Insurance418306 129 1500150108150150129 72%522Dental Insurance418310 0 522000000 0%257Disability and Long - Term Ins418400 281 2576257208251251319 83%

0Fringe Benefits Reimbursements418900 0 0004,52305,6500 80%900Uniforms421200 282 900090068900450466 15%500Fuel - Emergency Generator425101 0 5000500050000 0%500Supplies and Materials426000 178 50005000500300313 0%

2,000Departmental Supplies426002 1,866 2,00002,0001,0852,0001,6501,983 66%500Computer Software426010 0 5000500050000 0%

0Operating Equip $500 - $4,999426200 3,583 0000000 0%800Travel - Mileage431100 1,272 80008001,4308001,7502,558 82%

250Travel - Subsistence431200 0 250025002500294 0%300Travel - Registrations431500 0 300030003000208 0%

1,000Cell Phone Reimbursement432150 975 1,00001,0008251,0001,000975 82%50Postage432500 24 5005018505024 36%

6,000Repair and Maint - Building435100 0 6,00006,0009386,0002,8500 33%300Repair and Maint - Grounds435102 112 30003000300300100 0%

55,000Repair and Maint - Equipment435200 13,782 55,00010,00055,000113,46245,000140,55140,306 81%30,000Repair and Maint - Instrument435203 5,395 30,000030,0002,27030,0005,5009,710 41%

06/13/2018 11:24:07



617150LCFWSA - Reimburseable


Department Name:


20192018




2,000Repair and Maint - Roadways435208 0 2,00002,00002,000084,600 0%0R and M - Transmission Mains435217 0 000216,0000216,000246,518 100%0Training Expenses439500 411 0000000 0%

9,500Contract Services439900 239 9,5007,5009,5007,4342,00010,1004,000 74%

2,000Rent of Equipment441400 4,049 2,00002,0001,5972,0002,0003,217 80%57,000Service and Maint Contracts444000 52,362 57,0007,00057,00025,29250,00034,12046,758 74%

6,000Cap Outlay - Improvements459000 0 6,000(30,000)6,000036,00000 0%


0 0 (46,006) 0 (19,640) 0 0 0 0Revenues Over(Under) Expenditures

06/13/2018 11:24:07



617160Utility Billing


Department Name:

Finance Officer

20192018





513,623Salary and Wages - Regular412100 415,682 513,62340,071513,623383,583473,552473,552420,340 81%1,000Salary and Wages - Overtime412200 98 1,00001,0001401,0001,00064 14%


7,347Salary and Wages - Longevity412700 6,116 7,3475657,3476,9716,7826,7826,562 103%39,931FICA418100 31,757 39,9313,10939,93129,26036,82236,82232,717 79%66,864Retirement418200 49,207 66,8646,40866,86449,07160,45660,45652,617 81%

104,832Health Insurance418300 92,400 104,83217,859127,80389,770109,944109,944101,960 82%

1,300Life Insurance418306 695 1,3001001,3006311,2001,200690 53%4,524Dental Insurance418310 0 4,524000000 0%1,695Disability and Long - Term Ins418400 1,333 1,6951321,6951,2701,5631,5631,362 81%

800Uniforms421200 96 80040080004004000 0%

9,000Motor Fuels425100 5,427 9,00009,0005,3569,0009,0005,077 60%7,000Supplies and Materials426000 4,833 7,00007,0003,6327,0007,0004,589 52%1,000Departmental Supplies426002 2,019 1,00001,0001021,0001,000490 10%

20,000Computer Software426010 0 20,00040,00040,00000060,000 0%

500Equipment Less Than $500426100 0 500050005005000 0%0Operating Equip $500 - $4,999426200 1,241 0000002,106 0%

100Travel - Mileage431100 0 1000100010010011 0%100Travel - Subsistence431200 0 100010001001000 0%

1,500Travel - Registrations431500 374 1,5001,0001,500150500500266 30%2,500Telephone432100 2,107 2,50002,5001,6492,5002,5002,197 66%2,000Cell Phone Reimbursement432150 1,325 2,0005002,0001,1001,5001,5001,300 73%

225,000Postage432500 176,094 225,00015,000225,000153,660210,000210,000172,504 73%

1,000Repair and Maint - Equipment435200 158 1,00001,00001,0001,0000 0%6,000Repair and Maint - Vehicles435300 2,201 6,00006,0001,2776,0006,0002,033 21%

400Advertising439100 0 40004000400400232 0%50,000Contract Services439900 75,319 50,000(41,000)50,00067,14691,00091,00072,915 74%

2,000Rent of Equipment441400 2,841 2,000(2,000)2,0001,8234,0004,0002,735 46%91,000Service and Maint Contracts444000 55,912 91,0006,00091,00081,07885,00085,00078,188 95%

2,800Filing Fees449250 1,605 2,80002,8001,1012,8002,800581 39%0Cap Outlay - Vehicle on Road454000 18,838 0000000 0%

06/13/2018 11:24:07



617160Utility Billing


Department Name:

Finance Officer

20192018




1,163,81679 88,144Total Expenditures 1,163,816% 1,202,263878,7701,114,1191,114,1191,021,594947,680

(947,680) (1,021,594) (1,114,119) (1,114,119) (878,770) (1,202,263) (88,144) (1,163,816) (1,163,816)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



617170Instrumentation/Electrical Div


Department Name:


20192018




0Insurance Refund383913 0 0005,25805,25821,366 100%

0100 0Total Revenues 0% 05,25805,25821,3660


34,000Salary and Wages - Pgr on call412203 36,245 34,000034,00033,96934,00040,38038,101 84%7,516Salary and Wages - Longevity412700 5,335 7,5161,0287,5165,1636,4886,6576,266 78%

46,931FICA418100 40,910 46,9311,11846,93136,42345,81345,81344,151 80%78,586Retirement418200 64,147 78,5863,36978,58661,89075,21775,21771,346 82%



10,000Prof Ser - Other419900 0 10,000010,0004,50010,0004,5004,500 100%6,480Uniforms421200 3,852 6,48006,4802,7596,4806,4803,351 43%

100Drugs - HBV423802 0 1000100010000 0%16,750Motor Fuels425100 19,343 16,750016,75020,59516,75023,75019,928 87%

7,000Fuel - Emergency Generator425101 5,309 7,00007,0001,8377,0007,00010,369 26%2,000Supplies and Materials426000 600 2,00002,0003,7552,0004,1002,171 92%

25,000Departmental Supplies426002 41,241 25,000025,00025,43125,00028,20029,699 90%52,000Computer Software426010 38,480 52,0004,50052,00048,78247,50048,78245,518 100%

0Operating Equip $500 - $4,999426200 36,877 0001,80701,82542,836 99%200Travel - Mileage431100 0 2000200020000 0%

2,000Travel - Subsistence431200 1,413 2,00002,0001502,0002331,992 64%3,000Travel - Registrations431500 2,165 3,00003,0003153,0003152,300 100%


400Postage432500 312 4000400234400400154 58%57,000Repair and Maint - Equipment435200 77,584 57,000057,00045,64857,00053,79651,597 85%

0Repair and Maint - Instrument435203 0 00000090 0%25,000R and M - Gen Administrat435219 11,572 25,0007,00025,00028,40618,00032,70014,521 87%82,500R and M - Water Transmiss435220 60,769 82,5007,50082,50077,81375,00081,05888,340 96%37,500R and M - NWWTP435221 26,115 37,50012,50037,50025,06125,00026,30040,195 95%

06/13/2018 11:24:07



617170Instrumentation/Electrical Div


Department Name:


20192018




32,500R and M - 211 WTP435222 17,437 32,50012,50032,50020,59420,00021,40012,367 96%27,500R and M - 211 Raw Water S435223 13,161 27,50012,50027,50015,04715,00016,20010,129 93%(5,000)R and M - LCFWSA Raw Wate435224 (5,240) (5,000)0(5,000)(8,229)(5,000)(5,000)(10,572) 165%

(27,100)R and M Generators435226 0 (27,100)(27,100)(27,100)(17,473)000 0%

15,000Repair and Maint - Vehicles435300 13,765 15,000015,0009,88815,00012,62518,401 78%500Freight436000 599 500050005001000 0%

1,500Advertising439100 197 1,50001,50001,500200240 0%8,000Training Expenses439500 2,229 8,00008,0001,8128,0008,30010,771 22%

0Tuition Reimbursement439501 0 00046609700 48%35,000Contract Services439900 35,826 35,000035,00016,69735,00036,92540,255 45%

1,000Rent of Equipment441400 4,020 1,000(1,500)1,00002,5003000 0%250Dues449100 779 2500250295250550365 54%

3,500Miscellaneous Expense449900 570 3,500(1,000)3,5001074,5005001,206 21%0FEMA Event 1449912 0 0000002,011 0%

50,000Cap Outlay - Vehicle on Road454000 46,356 50,00080,00080,00000050,799 0%0Cap Outlay - Equipment455000 18,378 0(113,000)091,779113,000105,50054,025 87%

0Cap Outlay - Buildings458000 0 090,00090,0000000 0%



06/13/2018 11:24:07



617180Water - Construction Division


Department Name:


20192018




799,000Taps and Connections371305 0 799,000799,000799,000877,80501,103,1000 80%

799,00080 799,000Total Revenues 799,000% 799,000877,80501,103,10000

646,315Salary and Wages - Regular412100 0 646,315646,315646,315435,7630516,1600 84%50,000Salary and Wages - Overtime412200 0 50,00069,00069,00054,817062,2500 88%

17,000Salary and Wages - Pgr on call412203 0 17,00017,00017,0007,450010,4190 72%7,417Salary and Wages - Longevity412700 0 7,4177,4177,4177,46209,7330 77%

55,136FICA418100 0 55,13656,58956,58937,867045,7900 83%92,326Retirement418200 0 92,32694,76094,76063,488075,1790 84%

112,896Health Insurance418300 0 112,896137,634137,63480,6020100,7820 80%1,400Life Insurance418306 0 1,4001,4001,40051701,1000 47%4,872Dental Insurance418310 0 4,872000000 0%2,133Disability and Long - Term Ins418400 0 2,1332,1332,1331,34701,7160 78%

8,795Uniforms421200 0 8,7958,7958,7954,65206,0750 77%34,000Motor Fuels425100 0 34,00034,00034,00025,769032,4350 79%

4,000Supplies and Materials426000 0 4,0004,0004,0001,81902,7250 67%6,500Departmental Supplies426002 0 6,5006,5006,5005,85206,1750 95%

24,000Locator Supplies426006 0 24,00024,00024,00014,559016,0000 91%0Equipment Less Than $500426100 0 000001,1250 0%

15,200Operating Equip $500 - $4,999426200 0 15,20015,20015,2002,00102,0010 100%250Travel - Mileage431100 0 2502502500000 0%

1,000Travel - Subsistence431200 0 1,0001,0001,0002,26302,2640 100%1,750Travel - Registrations431500 0 1,7501,7501,7502,17402,2840 95%

0Telephone432100 0 00017501,0010 17%9,100Cell Phone Reimbursement432150 0 9,1009,1009,1005,23506,3500 82%

30,000Repair and Maint - Equipment435200 0 30,00030,00030,00018,234020,3000 90%0Repair and Maint - Other Utili435209 0 0003,01903,0190 100%0R and M - LCFWSA Raw Wate435224 0 000(146)0(110)0 133%

12,500Repair and Maint - Vehicles435300 0 12,50012,50012,50013,995015,9720 88%

250Advertising439100 0 2502502500000 0%5,000Training Expenses439500 0 5,0005,0005,0001,46301,7040 86%

0Contract Services439900 0 00018305000 37%10,000NC811 Locates439912 0 10,00010,00010,0006,89708,2500 84%

06/13/2018 11:24:07



617180Water - Construction Division


Department Name:


20192018




5,000Rent of Equipment441400 0 5,0005,0005,0004,46504,6630 96%800Dues449100 0 80080080041004100 100%

0Miscellaneous Expense449900 0 000001000 0%192,000Cap Outlay - Vehicle on Road454000 0 192,000192,000192,0000000 0%

156,000Cap Outlay - Equipment455000 0 156,000156,000156,00091,929091,9300 100%799,000Tap on Supplies459601 0 799,000799,000799,000692,76001,103,1000 63%

2,304,64074 2,347,393Total Expenditures 2,304,640% 2,347,3931,587,02102,151,40200

0 0 (1,048,302) 0 (709,216) (1,548,393) (1,548,393) (1,505,640) (1,505,640)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



619100Water-Debt Service


Department Name:

Finance Officer

20192018




688,000Capital Recovery Fee371404 1,126,735 688,0000688,000903,418688,000688,0001,109,276 131%0Investment Earnings383100 0 0000000 0%0Miscellaneous Revenues383900 0 0001,332000 0%

910,000Trans Frm Water Cap Proj Fund398441 0 910,000000000 0%

1,598,000132 0Total Revenues 1,598,000% 688,000904,750688,000688,0001,109,2761,126,735

142,205Prin - CBU Rev Bond - Ser 2004471030 125,107 142,2055,907142,205113,195136,298136,298130,729 83%180,000Prin - 2012 GO RFD SCH / BSL471057 165,000 180,0005,000180,000175,000175,000175,000170,000 100%205,000Prin - 2015 Rev Bonds - NW Pla471070 160,000 205,0005,000205,000200,000200,000200,000190,000 100%

95,000Prin - 2015 Rev - Danford Rd471071 75,000 95,0005,00095,00090,00090,00090,00090,000 100%546,219Prin - 2015 Rev - 10 Refd NW P471072 469,809 546,21920,115546,219526,103526,104526,104514,286 100%

52,437Prin - 2015 Rev - 10 Refd Wtr471073 44,116 52,43768952,43751,74851,74851,74851,429 100%38,959Int - CBU Rev Bond Series 2004472030 56,055 38,959(5,907)38,95937,77444,86644,86650,434 84%

115,450Int - 2012 GO Rfd SCH / BSL472057 129,875 115,450(4,700)115,450120,150120,150120,150125,900 100%336,494Int - 2015 Rev Bonds - NW Plan472070 298,421 336,494(8,000)336,494344,494344,494344,494350,194 100%155,963Int - 2015 Rev - Danford Rd472071 138,288 155,963(3,600)155,963159,562159,563159,563162,262 100%340,885Int - 2015 Rev - 10 Refd NW Pl472072 324,735 340,885(23,236)340,885364,121364,121364,121378,458 100%

33,317Int - 2015 Rev - 10 Refd Wtr L472073 31,757 33,317(2,282)33,31735,59835,59935,59937,038 100%4,000Service Charges475100 3,111 4,00004,0006374,0004,0002,574 16%


(894,540) (1,144,027) (1,563,943) (1,563,943) (1,313,632) (1,557,929) 6,014 (647,929) (647,929)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



619800Interfund Trans Water Fund


Department Name:

Finance Officer

20192018




232,000Transmission Line Fee371309 358,629 232,0000232,000369,046232,000232,000362,263 159%0Expendable Net Assets Appropr399200 0 00000517,7980 0%

232,00049 0Total Revenues 232,000% 232,000369,046232,000749,798362,263358,629

4,610,144Transfer to Water Capital Proj498041 1,450,000 4,610,14441,7372,657,240635,0002,615,5032,542,5075,715,725 25%


(1,091,371) (5,353,462) (1,792,709) (2,383,503) (265,954) (2,425,240) (41,737) (4,378,144) (4,378,144)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



20192018




Total Revenues

24,528,468 24,528,4682,580,67824,330,59716,424,92721,749,91923,409,65523,778,880

24,528,46824,528,4682,580,67824,330,59720,854,60821,749,91923,409,65523,709,18422,259,022

19,106,520

3,152,502 00004,429,68100(69,696)

Total Expenditures

Totals For Water Fund

Net Total

06/13/2018 11:24:07



627210Wastewater - Administration


Department Name:


20192018




0Federal Revenues331000 0 000000117,264 0%70,000Late Payment Penalty371306 67,427 70,000070,00067,34870,00070,00076,027 96%

350,000Base Service Fee371308 331,096 350,00010,000350,000295,827340,000340,000345,182 87%9,800,000Wastewater Sales - Retail371405 8,836,132 9,800,000630,0009,930,0008,159,2449,300,0009,300,0009,336,805 88%

50,000Investment Earnings383100 23,140 50,00015,00040,000103,15025,00025,00041,918 413%40,000Miscellaneous Revenues383900 352,269 40,00035,50040,000131,2474,50028,55072,418 460%17,400City of Northwest O and M383980 17,335 17,400017,4008,72017,40017,40017,380 50%

10,327,40090 690,500Total Revenues 10,327,400% 10,447,4008,765,5369,756,9009,780,95010,006,9939,627,400

214,129Salary and Wages - Regular412100 90,166 214,1295,750214,129168,710208,379205,562111,426 82%3,000Salary and Wages - Overtime412200 768 3,00003,0001,7393,0003,0001,313 58%1,000Salary and Wages - Pgr on call412203 497 1,00001,0001,7661,0002,0222,018 87%3,936Salary and Wages - Longevity412700 1,064 3,9362,0803,9363,6501,8563,6511,602 100%

0Salary and Wages - Reimburse412990 (23,547) 000(10)00(2,693) 0%16,988FICA418100 6,985 16,98859916,98813,31916,38916,3899,396 81%28,447Retirement418200 10,804 28,4471,53928,44722,08926,90826,90813,879 82%21,773Health Insurance418300 14,280 21,7731,80726,54419,29124,73724,73714,994 78%

51,120Retired Emp Health under 65418301 42,072 51,120(33,600)51,12017,65084,72084,72027,615 21%16,949Medicare Suppnt and Pharmacy418302 3,720 16,9493,72316,9499,61813,22613,2266,377 73%26,297Workers Compensation418303 14,368 26,2972,83026,29723,46723,46723,46722,867 100%

270Life Insurance418306 107 2700270143270270112 53%

145,382Dependent Coverage - Health Ins418309 0 145,382145,382145,3820000 0%940Dental Insurance418310 0 940000000 0%992Retired Emp Dental under 65418311 0 9921,0441,0440000 0%

7,128Dependent Coverage - Dental418312 0 7,1286,4546,4540000 0%

707Disability and Long - Term Ins418400 295 70719707544688688359 79%0Fringe Benefits Reimbursements418900 (7,933) 000(3)00(967) 0%0Prof Ser - Legal419200 26 0000000 0%

95,000Prof Ser - Other419900 39,685 95,00070,00095,0004,50025,00045,50023,000 10%

1,950Uniforms421200 345 1,9501,2001,950424750750500 57%17,000Motor Fuels425100 1,590 17,0006,00017,00091511,0005,1001,504 18%

1,500Supplies and Materials426000 962 1,50001,5001,0501,5001,8002,046 58%1,200Departmental Supplies426002 740 1,20001,2001,5631,2002,400869 65%

06/13/2018 11:24:07





Department Name:


20192018




11,000Computer Software426010 14,319 11,000(4,000)11,0009,44815,00012,57510,030 75%1,000Equipment Less Than $500426100 617 1,00001,0005821,0006000 97%2,800Operating Equip $500 - $4,999426200 0 2,8002,8002,80077103,1960 24%

500Travel - Mileage431100 0 5000500375005000 7%

1,100Travel - Subsistence431200 1,075 1,10001,1006281,1001,100785 57%1,400Travel - Registrations431500 345 1,40001,4007731,4001,400480 55%1,200Telephone432100 2,065 1,20001,2001,0951,2001,2002,187 91%2,100Cell Phone Reimbursement432150 942 2,1001502,1001,3981,9501,9501,042 72%

1,000Postage432500 0 1,00001,00001,0004000 0%0Repair and Maint - Building435100 0 0002,04202,6000 79%0Repair and Maint - Grounds435102 0 0001,28202,8000 46%

6,000Repair and Maint - Equipment435200 749 6,0002,0006,0003,1744,0004,0002,141 79%

0Repair and Maint - Pump Statio435212 0 000000157,630 0%0R and M - LCFWSA Raw Wate435224 0 000000(233) 0%

6,000Repair and Maint - Vehicles435300 832 6,0001,0006,0001,5745,0004,2291,218 37%500Advertising439100 440 500050005005000 0%

6,000Training Expenses439500 75 6,0005,5006,000240500500632 48%4,000Contract Services439900 3,894 4,00004,00010,2194,00015,8816,880 64%

10,000Service and Maint Contracts444000 0 10,0003,00010,0006,0487,0007,0009,664 86%158,535Property and General Liability445100 130,943 158,53515,098166,084142,817150,986150,986140,124 95%

4,000Liability For Deductibles445101 0 4,0002944,00003,7063,7060 0%2,500Dues449100 1,181 2,50002,5001,6762,5002,5001,135 67%

(60,000)Ocean Isle Beach O and M449891 0 (60,000)0(60,000)(52,180)(60,000)(60,000)(60,767) 87%3,000Miscellaneous Expense449900 4,342 3,00003,0002,2613,0003,0001,199 75%

589,619Misc Exp - Other449909 602,313 589,619012,695301,15612,695589,619589,618 51%0Bad Debt Expense449914 19,488 00000016,757 0%

300,223Reimbursement of Indirect Cost449979 151,545 300,2234,014300,223296,209296,209296,209216,717 100%40,000Cap Outlay - Vehicle on Road454000 0 40,00040,00040,0000000 0%

13,000Cap Outlay - Equipment455000 0 13,00013,00013,0000000 0%0Cap Outlay - Land457000 20,840 0000000 0%

135,000Cap Outlay - Improvements459000 109,750 135,00085,000135,00022,99350,00050,0000 46%0Cap Outlay - COL Wastewater Pr459040 21,702 00046,143063,50587,673 73%

0Sunset Beach465092 0 0000031,7610 0%

06/13/2018 11:24:07





Department Name:


20192018





8,342,950 8,585,864 8,129,043 8,809,564 7,674,725 9,117,381 307,817 8,431,215 8,431,215Revenues Over(Under) Expenditures

06/13/2018 11:24:07



627220Collection Division


Department Name:


20192018




1,100,000Taps And Connections371402 1,138,720 1,100,000260,0001,360,0001,472,6951,100,0001,520,0001,442,895 97%510,000Grinder Pump Maintenance Fee371415 465,086 510,00031,500520,000432,679488,500488,500495,182 89%

0Miscellaneous Revenues383900 0 0002,910000 0%0Insurance Refund383913 0 0006,3250014,470 0%

20,000Other Sales and Services383961 71,680 20,000(20,000)20,00026,39840,00040,00027,041 66%

1,630,00095 271,500Total Revenues 1,630,000% 1,900,0001,941,0071,628,5002,048,5001,979,5871,675,486

1,113,855Salary and Wages - Regular412100 980,581 1,113,8555,3561,113,855876,4431,108,4991,073,4991,048,503 82%162,000Salary and Wages - Overtime412200 141,052 162,0000162,000144,730162,000173,000152,008 84%

33,500Salary and Wages - Pgr on call412203 30,014 33,500033,50024,47033,50033,50029,791 73%11,781Salary and Wages - Longevity412700 9,325 11,78144311,78111,47911,33811,4809,948 100%

101,067FICA418100 86,570 101,067444101,06778,038100,62396,62395,491 81%169,238Retirement418200 135,222 169,2384,032169,238132,775165,206158,860151,527 84%

193,536Health Insurance418300 193,200 193,53616,056235,944169,608219,888219,888211,680 77%0Unemployment Insurance418304 0 000690694,217 100%


3,676Disability and Long - Term Ins418400 3,127 3,676183,6762,7433,6583,6583,326 75%19,400Uniforms421200 18,745 19,400019,40012,39219,40017,40018,689 71%50,000Chemicals421300 2,338 50,000050,00030,24850,00046,4008,419 65%

300Drugs - HBV423802 203 3000300104300338370 31%


23,000Departmental Supplies426002 27,979 23,000(500)23,00020,84423,50023,50026,959 89%0Computer Software426010 1,519 0000000 0%

6,000Equipment Less Than $500426100 7,967 6,000(4,000)6,0005,07010,0009,8009,987 52%10,000Operating Equip $500 - $4,999426200 4,859 10,000(11,500)10,00012,17121,50012,17226,686 100%

3,000Travel - Mileage431100 58 3,00003,00003,0001800 0%8,500Travel - Subsistence431200 5,541 8,50008,50012,0638,50012,7504,983 95%

3,500Travel - Registrations431500 3,568 3,50003,5005,3013,5006,0513,310 88%1,000Telephone432100 884 1,00001,0001,0471,0001,1461,056 91%


06/13/2018 11:24:07



627220Collection Division


Department Name:


20192018




275,000Electricity433100 321,567 275,0005,000275,000274,101270,000341,980325,271 80%15,000Water433400 15,164 15,000(400)15,0007,48815,40010,55010,849 71%

0Repair and Maint - Building435100 362 0000000 0%5,000Repair and Maint - Grounds435102 8,250 5,000(5,000)5,0004,97710,0006,8009,525 73%

275,000Repair and Maint - Equipment435200 288,828 275,0005,000275,000225,216270,000322,719204,538 70%43,000Repair and Maint - Pipe435202 37,787 43,000(2,000)43,00034,26545,00037,75043,682 91%

120,000Repair and Maint - Instrument435203 217,085 120,0000120,000101,849120,000114,600158,268 89%20,000Repair and Maint - Roadways435208 28,734 20,000(5,000)20,0008,34325,00012,50029,636 67%

1,000Repair and Maint - Other Utili435209 0 1,00001,0009961,0001,0000 100%450,000Repair and Maint - Grinder Pum435211 413,267 450,0000450,000423,289450,000452,000395,330 94%

35,000Repair and Maint - Pump Statio435212 12,594 35,0005,00035,00033,21630,00036,10067,795 92%0R and M - LCFWSA Raw Wate435224 (1,446) 000(630)00(164) 0%

33,000Repair and Maint - Vehicles435300 37,999 33,0002,00033,00033,12031,00036,30029,573 91%500Freight436000 165 500350500477150650142 73%500Advertising439100 625 500200500415300500206 83%

8,000Training Expenses439500 2,057 8,00008,0006,1868,0006,6858,020 93%

170,000Contract Services439900 123,353 170,00020,000170,00055,272150,000152,105130,260 36%5,000Rent of Equipment441400 2,454 5,0002,0005,0008,3583,0008,7001,279 96%


0Fines449300 0 000006380 0%1,000Miscellaneous Expense449900 791 1,00001,0005101,0001,000798 51%

0FEMA Event 1449912 10,264 0000001,994 0%(315,000)Transmission System O and M449925 (253,000) (315,000)(8,000)(315,000)(307,000)(307,000)(307,000)(278,000) 100%

48,000Cap Outlay - Vehicle on Road454000 82,329 48,000048,00081,59648,00081,597245,557 100%60,000Cap Outlay - Equipment455000 59,494 60,000(139,700)60,000196,116199,700196,12086,760 100%

138,000Cap Outlay - Improvements459000 45,621 138,000138,000138,0000000 0%800,000Tap on Supplies459601 808,134 800,000560,0001,360,000815,437800,0001,175,172954,877 69%



06/13/2018 11:24:07



627250Northeast Regional Wastewater


Department Name:


20192018




1,390,943Wastewater Sales - Wholesale371406 793,804 1,390,943448,0441,390,943794,037942,899942,899878,962 84%0Insurance Refund383913 46,421 0000000 0%0Tran From Wstwater Cap Proj398444 522,462 0(80,000)0197,53680,000197,536141,000 100%

1,390,94387 368,044Total Revenues 1,390,943% 1,390,943991,5731,022,8991,140,4351,019,9621,362,687

169,341Salary and Wages - Regular412100 153,319 169,3411,963169,341150,974167,378184,521156,011 82%6,500Salary and Wages - Overtime412200 6,541 6,50006,5005,3676,5006,9005,658 78%7,000Salary and Wages - Pgr on call412203 6,452 7,00007,0005,2537,0007,0006,277 75%2,674Salary and Wages - Longevity412700 1,898 2,6741,5402,6741,0181,1341,1341,173 90%

14,192FICA418100 12,622 14,19226814,19212,21313,92415,12413,071 81%23,764Retirement418200 19,919 23,76490323,76420,41922,86124,96120,890 82%25,805Health Insurance418300 26,880 25,8052,14131,45926,21229,31832,17528,224 81%

4,659Workers Compensation418303 2,545 4,6594,6594,6594,15804,1584,052 100%


535Disability and Long - Term Ins418400 480 5356535479529729509 66%0Prof Ser - Other419900 0 0003,53603,53631,264 100%

3,040Uniforms421200 2,638 3,04003,0402,0683,0403,0402,631 68%20,000Chemicals421300 13,223 20,0006,00020,00027,19114,00033,90014,460 80%15,000Laboratory Supplies423700 15,512 15,000015,00011,72215,00016,00013,224 73%

2,000Motor Fuels425100 2,106 2,000(500)2,0001,5582,5002,5002,622 62%

3,000Fuel - Emergency Generator425101 2,859 3,00003,0002,3633,0005,5003,056 43%900Supplies and Materials426000 730 90009001,0729001,150696 93%

1,800Departmental Supplies426002 1,779 1,80001,8001,0361,8002,0001,489 52%4,100Operating Equip $500 - $4,999426200 599 4,100(500)4,1004,3014,6009,1504,575 47%

3,840Travel - Mileage431100 3,320 3,8401,3403,8402,5052,5003,0753,258 81%500Travel - Subsistence431200 0 500050005000214 0%600Travel - Registrations431500 150 600060006000588 0%

1,800Telephone432100 2,949 1,80001,8001,5311,8002,0551,872 75%


180,000Electricity433100 179,489 180,000(10,000)180,000122,782190,000174,441180,679 70%8,000Water433400 10,168 8,00008,0005,8638,0008,3207,809 70%

06/13/2018 11:24:07



627250Northeast Regional Wastewater


Department Name:


20192018




6,000Repair and Maint - Building435100 2,334 6,0006,0006,00030,819031,4003,852 98%7,000Repair and Maint - Grounds435102 5,675 7,00007,0002,7257,0004,5005,772 61%

100,000Repair and Maint - Equipment435200 130,070 100,0005,000100,000115,80295,000156,00397,041 74%120,000Repair and Maint - Instrument435203 66,993 120,00070,000120,00046,18550,00055,05233,204 84%

0Repair and Maint - Pump Statio435212 0 0(31,000)0031,00029,555111 0%500Repair and Maint - Vehicles435300 825 500(1,000)5002821,5001,5001,306 19%

0Advertising439100 378 000900900 100%0Training Expenses439500 0 00052805280 100%

118,000Contract Services439900 108,457 118,0004,000118,000105,567114,000114,00093,454 93%0Rent of Equipment441400 1,509 00033803380 100%

1,000Service and Maint Contracts444000 1,142 1,00001,0009641,0001,270525 76%13,317Property and General Liability445100 11,000 13,3171,26913,95211,99712,68312,68311,771 95%

9,000Dues449100 8,252 9,000(400)9,0008,4999,4009,4908,589 90%0Fines449300 0 0002,38002,380617 100%0Miscellaneous Expense449900 0 0001000100250 100%0FEMA Event 1449912 22 0000001,738 0%

145,000Transmission System O and M449925 125,000 145,0000145,000145,000145,000145,000125,000 100%0Cap Outlay - Vehicle on Road454000 0 00000011,080 0%

108,475Cap Outlay - Equipment455000 20,968 108,475375108,47536,774108,10042,59636,153 86%6,000Cap Outlay - Buildings458000 0 6,0006,0006,0000005,015 0%

400,000Cap Outlay - Improvements459000 0 400,000400,000400,0000000 0%0Cap Outlay - COL Wastewater Pr459040 0 00038,6390434,67917,405 9%


411,807 60,716 (444,591) (50,863) 29,289 (150,883) (100,020) (145,708) (145,708)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



627290Southwest Regional Wastewater


Department Name:


20192018





198,281Salary and Wages - Regular412100 179,523 198,2815,555198,281168,135192,726199,926182,221 84%7,000Salary and Wages - Overtime412200 8,609 7,000(1,000)7,0005,2458,0007,5007,489 70%8,030Salary and Wages - Pgr on call412203 4,597 8,0303,5308,0303,5044,5004,5004,565 78%

3,829Salary and Wages - Longevity412700 2,754 3,8293323,8292,9723,4973,4973,404 85%16,611FICA418100 14,691 16,61164416,61113,56515,96716,29715,247 83%27,816Retirement418200 22,911 27,8161,60027,81622,59026,21626,71624,290 85%32,659Health Insurance418300 34,220 32,6592,71039,81633,35037,10640,10635,721 83%


635Disability and Long - Term Ins418400 585 63516635538619704596 76%3,895Uniforms421200 2,658 3,89503,8952,0883,8952,9952,901 70%

9,500Chemicals421300 8,315 9,5005009,5006,8039,0009,0009,060 76%12,500Laboratory Supplies423700 13,032 12,500012,5009,27112,50012,50012,480 74%

8,000Motor Fuels425100 6,338 8,0005008,0005,7327,5007,5006,572 76%500Tires and Tubes425200 0 5000500050000 0%

1,000Supplies and Materials426000 1,147 1,000(500)1,0005781,5001,5001,111 39%3,000Departmental Supplies426002 2,061 3,0005003,0001,6232,5002,5002,468 65%

0Equipment Less Than $500426100 296 0(350)0241350350235 69%31,900Operating Equip $500 - $4,999426200 7,406 31,90021,27231,9003,23010,6284,8451,572 67%

650Travel - Mileage431100 1,156 650(850)6506361,5001,500798 42%1,000Travel - Subsistence431200 224 1,00001,00001,0000946 0%

850Travel - Registrations431500 560 850085008500505 0%1,750Telephone432100 1,398 1,7501501,7501,4681,6001,7701,709 83%

2,665Cell Phone Reimbursement432150 2,538 2,66502,6652,2912,6652,7202,482 84%130,000Electricity433100 128,209 130,0000130,00095,086130,000130,000127,236 73%

6,000Repair and Maint - Grounds435102 4,534 6,00006,0001,5006,0003,5003,300 43%55,000Repair and Maint - Equipment435200 79,038 55,000055,00035,61455,00055,92856,017 64%

25,000Repair and Maint - Instrument435203 14,502 25,000025,00013,67625,00020,13224,695 68%1,500Repair and Maint - Vehicles435300 2,281 1,500(500)1,5009152,0002,0003,451 46%

0Freight436000 666 00011401150 99%350Advertising439100 0 350035003503500 0%

06/13/2018 11:24:07



627290Southwest Regional Wastewater


Department Name:


20192018





0Rent of Equipment441400 6,437 00033803380 100%1,000Service and Maint Contracts444000 862 1,00001,00001,000400210 0%

11,987Property and General Liability445100 9,900 11,9871,14112,55710,79811,41611,41610,595 95%3,500Dues449100 3,158 3,50003,5002,3253,5003,5003,090 66%

0Miscellaneous Expense449900 0 000700700 100%0FEMA Event 1449912 21 0000000 0%

0Cap Outlay - Vehicle on Road454000 0 00000036,638 0%38,350Cap Outlay - Equipment455000 52,659 38,350(31,650)38,35020,04470,00072,25531,712 28%

150,000Cap Outlay - Improvements459000 0 150,000365,000400,000035,00035,0000 0%

867,44767 371,975Total Expenditures 867,447% 1,123,765503,237751,790751,790657,441664,656

(664,656) (657,441) (751,790) (751,790) (503,237) (1,123,765) (371,975) (867,447) (867,447)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



627320West Regional Wastewater


Department Name:


20192018




1,353,615Wastewater Sales - Wholesale371406 1,495,105 1,353,615(56,962)1,353,6151,069,2711,410,5771,410,5771,201,015 76%80,000Wastewater Sales - Septage371414 88,500 80,000080,00081,10080,00080,00093,900 101%

0Insurance Refund383913 0 0005,258011,8830 44%60,000Other Sales and Services383961 0 60,00060,00060,0000000 0%

375,000Tran From Wstwater Cap Proj398444 469,142 375,000(925,000)375,0001,400,6351,300,0001,440,635781,405 97%

1,868,61587 (921,962)Total Revenues 1,868,615% 1,868,6152,556,2642,790,5772,943,0952,076,3202,052,747

510,048Salary and Wages - Regular412100 481,152 510,04813,351510,048361,817496,697434,197490,842 83%11,960Salary and Wages - Overtime412200 28,519 11,9601,96011,96022,59310,00033,00033,398 68%

8,395Salary and Wages - Pgr on call412203 305 8,3958,3958,3954,23205,200114 81%5,185Salary and Wages - Longevity412700 6,327 5,185(3,237)5,1855,6548,4228,4227,177 67%

40,973FICA418100 38,605 40,9731,56640,97329,13639,40738,40740,632 76%68,609Retirement418200 60,396 68,6093,91068,60949,52464,69961,49965,345 81%

90,720Health Insurance418300 97,500 90,7207,526110,59971,352103,073103,07399,225 69%11,315Workers Compensation418303 6,182 11,3151,21811,31510,09710,09710,0979,839 100%


1,609Disability and Long - Term Ins418400 1,558 1,609441,6091,0811,5651,5651,591 69%30,000Prof Ser - Other419900 124,130 30,000(110,000)30,0003,640140,000201,22035,230 2%

0Drip Site PER419914 7,290 00035,475035,47553,609 100%10,735Uniforms421200 8,886 10,735010,7355,50110,73510,7358,600 51%

250,000Chemicals421300 231,282 250,000(10,000)250,000124,182260,000179,080147,265 69%18,000Laboratory Supplies423700 14,791 18,000(2,000)18,00011,12120,00020,00014,307 56%

200Drugs - HBV423802 0 200020002002000 0%12,000Motor Fuels425100 8,726 12,000012,0007,73712,00011,38410,066 68%

4,500Fuel - Emergency Generator425101 3,322 4,500(500)4,5009065,0005,0004,425 18%3,500Supplies and Materials426000 3,491 3,5005003,5002,4613,0003,3003,822 75%4,500Departmental Supplies426002 4,850 4,500(500)4,5005,4415,0006,2505,843 87%5,300Operating Equip $500 - $4,999426200 15,406 5,300(6,700)5,3007,38412,00012,00010,194 62%

500Travel - Mileage431100 0 5004005005910024051 25%2,000Travel - Subsistence431200 1,876 2,00002,0002,5232,0002,5502,510 99%1,500Travel - Registrations431500 2,640 1,50001,5002,3791,5002,3791,732 100%3,100Telephone432100 3,115 3,10003,1003,0323,1003,6453,261 83%

06/13/2018 11:24:07



627320West Regional Wastewater


Department Name:


20192018





575,000Electricity433100 539,464 575,0000575,000457,102575,000620,500562,165 74%25,000Water433400 23,454 25,000025,00019,39025,00025,00021,563 78%

1,500Repair and Maint - Building435100 18,030 1,5005001,5003431,0001,0002,585 34%20,000Repair and Maint - Grounds435102 24,966 20,000(5,000)20,00010,50025,00012,0559,899 87%

270,000Repair and Maint - Equipment435200 183,368 270,000(5,000)270,000302,678275,000550,173509,773 55%68,300Repair and Maint - Instrument435203 35,214 68,3002,00068,30063,90166,30067,07555,825 95%

0R and M - LCFWSA Raw Wate435224 0 000000(263) 0%3,500Repair and Maint - Vehicles435300 4,538 3,500(580)3,5002,0084,0804,0804,959 49%1,000Freight436000 516 1,00001,00001,0006500 0%

500Advertising439100 0 500050090500500674 18%

0Training Expenses439500 0 0001,23601,360515 91%300,000Contract Services439900 227,715 300,000(120,000)300,000213,660420,000420,000250,533 51%

3,400Rent of Equipment441400 2,398 3,4001,3603,4007,8072,0408,7658,223 89%1,500Service and Maint Contracts444000 2,503 1,50001,50001,5001,2001,219 0%

26,570Property and General Liability445100 21,945 26,5702,53127,83523,93525,30425,30423,484 95%3,250Dues449100 4,494 3,250(79)3,2504,7103,3294,7104,975 100%

0Miscellaneous Expense449900 0 0009001000 90%0FEMA Event 1449912 21 0000009,995 0%

170,000Transmission System O and M449925 128,000 170,0008,000170,000162,000162,000162,000153,000 100%0Cap Outlay - Vehicle on Road454000 0 00000011,080 0%0Cap Outlay - Vehicle off Road454500 0 00000014,139 0%

147,000Cap Outlay - Equipment455000 57,014 147,00013,000147,00066,939134,000127,482115,290 53%

0Cap Outlay - Land457000 0 00000050,866 0%0Cap Outlay - Buildings458000 68,512 0000000 0%

310,000Cap Outlay - Improvements459000 0 310,000(955,000)310,00001,265,0001,265,0000 0%


(444,522) (787,933) (1,547,802) (1,409,096) 449,485 (1,178,723) 230,373 (1,161,494) (1,161,494)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



627340Ocean Isle Beach WWTP


Department Name:


20192018




463,600Wastewater Sales - Wholesale371406 377,404 463,60076,840463,600284,156386,760386,760350,532 73%

463,60073 76,840Total Revenues 463,600% 463,600284,156386,760386,760350,532377,404


3,200Salary and Wages - Pgr on call412203 2,704 3,20003,2002,8733,2003,2003,060 90%3,063Salary and Wages - Longevity412700 2,028 3,0637243,0632,1092,3392,3392,106 90%

11,582FICA418100 10,593 11,58226111,5828,74011,32111,32110,981 77%19,394Retirement418200 16,087 19,39480619,39414,53218,58818,58817,514 78%

22,579Health Insurance418300 23,520 22,5791,87327,52720,35925,65425,65424,696 79%2,662Workers Compensation418303 1,455 2,6622862,6622,3762,3762,3762,315 100%

280Life Insurance418306 194 2800280162280280194 58%974Dental Insurance418310 0 974000000 0%

451Disability and Long - Term Ins418400 420 4519451338442442426 76%2,660Uniforms421200 2,442 2,66002,6601,6752,6602,6601,892 63%4,500Chemicals421300 3,909 4,500(2,000)4,5003,4786,5006,5004,700 54%

10,500Laboratory Supplies423700 10,031 10,500010,5008,75610,50010,50011,692 83%

3,800Motor Fuels425100 3,113 3,8003003,8003,0343,5003,7003,376 82%1,500Fuel - Emergency Generator425101 1,163 1,5001,0001,5001,4595002,380993 61%1,000Supplies and Materials426000 568 1,00001,0004041,0001,000847 40%1,700Departmental Supplies426002 1,095 1,70001,7001,0471,7001,7001,535 62%

17,000Computer Software426010 0 17,0001,00017,00017,00416,00017,0050 100%5,450Operating Equip $500 - $4,999426200 3,870 5,4504,4505,4505,9281,0005,9774,138 99%1,250Travel - Mileage431100 448 1,2502501,2501,0421,0001,350637 77%

750Travel - Subsistence431200 0 75007500750750542 0%

350Travel - Registrations431500 0 350(550)350115900900665 13%2,000Telephone432100 1,853 2,00002,0001,6182,0002,0001,839 81%1,820Cell Phone Reimbursement432150 1,719 1,82001,8201,3791,8201,8201,670 76%

0Postage432500 0 0000009 0%

65,000Electricity433100 61,155 65,000065,00039,87865,00059,60056,068 67%500Water433400 348 5000500282500500293 56%

1,000Repair and Maint - Building435100 0 1,00001,00001,0001,0006,519 0%19,000Repair and Maint - Grounds435102 3,139 19,00014,00019,0003,2855,0005,0003,009 66%

06/13/2018 11:24:07



627340Ocean Isle Beach WWTP


Department Name:


20192018




17,000Repair and Maint - Equipment435200 26,847 17,000017,00014,73017,00019,50020,994 76%22,000Repair and Maint - Instrument435203 45,801 22,0002,00022,00017,59820,00023,49519,327 75%

4,000Repair and Maint - Roadways435208 0 4,000(1,000)4,00005,0004,0920 0%750Repair and Maint - Vehicles435300 542 750(250)7504401,0001,000387 44%

0Freight436000 238 0000000 0%300Advertising439100 0 300030003003000 0%


0Rent of Equipment441400 2,170 00033803381,016 100%1,000Service and Maint Contracts444000 862 1,00001,00001,0001,000210 0%

11,987Property and General Liability445100 9,900 11,9871,14112,55710,79911,41611,41610,595 95%1,800Dues449100 2,238 1,80001,8009451,8002,2552,130 42%

60,000Ocean Isle Beach O and M449891 0 60,000060,00052,18060,00060,00060,767 87%0FEMA Event 1449912 0 000000596 0%

16,000Cap Outlay - Equipment455000 23,882 16,000(20,800)16,00024,82536,80031,82388,000 78%0Cap Outlay - Improvements459000 0 0(300,000)00300,000300,0000 0%

0Cap Outlay - COL Wastewater Pr459040 0 00000139,0500 0%



06/13/2018 11:24:07



629100Wastewater - Debt Service


Department Name:

Finance Officer

20192018




91,833ARRA Stim Debt / Interest Subs331016 170,772 91,833(27,545)91,833120,086119,378119,378146,215 101%600,000Capital Recovery Fee371404 2,469,793 600,0000600,0002,842,094600,000600,0002,406,319 474%

0Special Assessment - Sunset #24383224 (69,589) 0000000 0%0Sp Assess Palm Cove #30383230 0 000000288,550 0%

5,000SAD 24 Sunset Int & Pen383264 190,195 5,000(5,000)5,00050,34810,00010,000119,068 503%5,000SAD 25 Calabash Int & Pen383265 112,597 5,000(5,000)5,00023,71810,00010,00054,957 237%

0SAD 27 Bricklanding Int & Pen383267 8,830 00000098 0%3,000SAD 28 BSL Int & Pen383268 33,092 3,0003,0003,00015,1750035,406 0%

275,000WBR WWTP - Ocean Isle Bch Contr383285 275,000 275,0000275,000275,000275,000275,000275,000 100%750,000WBR WWTP - Southport Contribut383286 750,000 750,0000750,000625,000750,000750,000750,000 83%498,424WBR WWTP - Shallotte Reimb383287 498,937 498,424(523)498,424498,947498,947498,947498,745 100%

2,817,847WBR WWTP - Oak Island Reimb383288 2,872,436 2,817,847(48,870)2,817,8472,866,7172,866,7172,866,7172,868,510 100%

1,151,940WBR WWTP - Holden Beach Partner383289 1,164,145 1,151,940(4,278)1,151,9401,156,2171,156,2181,156,2181,160,520 100%94,004NE WWTP - Navassa Debt Reimb383296 103,532 94,004(16)94,004094,02094,02094,022 0%

914,228NE WWTP - Leland Debt Reimb383297 927,092 914,228(3,839)914,228918,067918,067918,067922,692 100%26,406NE WWTP - Northwest Debt Reimb383298 26,548 26,406(56)26,40626,16726,46226,46226,508 99%

243,091NE WWTP - H2GO Debt Reimb383299 243,554 243,091(570)243,091243,661243,661243,661243,135 100%0Miscellaneous Revenues383900 0 0007,438000 0%

800,000Tran From Wstwater Cap Proj398444 0 800,000000000 0%

8,275,773128 (92,697)Total Revenues 8,275,773% 7,475,7739,668,6357,568,4707,568,4709,889,7449,776,935

163,029Prin - NE Wastewater - SRLF471029 163,028 163,0290163,029163,028163,029163,029163,028 100%331,810Prin - CBU Rev Bond - Ser 2004471030 291,917 331,81013,783331,810264,122318,027318,027305,034 83%110,675Prin - SBWSA SRLF471033 110,674 110,6750110,675110,674110,675110,675110,674 100%

1,047,735Prin - SRF 20 Mil West Regional471037 981,375 1,047,73522,6041,047,7351,025,1301,025,1311,025,1311,003,014 100%

500,000Prin - SRF 10 Mil West Regional471038 500,000 500,0000500,000500,000500,000500,000500,000 100%0Prin - 1997 SRF Shallotte471041 75,160 0(75,160)075,16075,16075,16075,160 100%0Prin - 2008A Revenue Bonds471047 1,825,000 0(1,985,000)01,985,0001,985,0001,985,0001,920,000 100%

1,663,000Prin - 2009 BAB471050 1,421,000 1,663,00085,0001,663,0001,578,0001,578,0001,578,0001,497,000 100%

100,000Prin - Sunset Beach ARRA471056 100,000 100,0000100,000100,000100,000100,000100,000 100%1,330,000Prin - 2012A Rev Refd of 2004A471058 1,210,000 1,330,00045,0001,330,0001,285,0001,285,0001,285,0001,250,000 100%

998,008Prin - 2012B Enterprise471060 935,998 998,00822,000998,008976,008976,008976,008954,998 100%638,890Prin - 2012C Enterprise471061 604,910 638,89011,520638,890627,370627,370627,370616,030 100%

06/13/2018 11:24:07



629100Wastewater - Debt Service


Department Name:

Finance Officer

20192018




100,000Prin - 2015 Rev - OIB WWTP471074 75,000 100,0005,000100,00095,00095,00095,00090,000 100%1,995,000Prin - 2015 Rev - 2008A Refund471075 0 1,995,0001,995,0001,995,0000000 0%

922,017Prin - 2015 Rev - 2010 Refd -471076 794,895 922,01733,678922,017888,338888,339888,339865,714 100%39,328Prin - 2015 Rev - 10 Refd - Sw471077 36,180 39,32851739,32838,81138,81138,81138,571 100%

75,000Prin - Caswell Acquisition471078 75,000 75,000075,00075,00075,00075,00075,000 100%20,787Int - NE Wastewater - SRLF472029 33,258 20,787(4,157)20,78724,94324,94424,94429,101 100%90,903Int - CBU Rev Bond Series 2004472030 130,795 90,903(13,783)90,90388,139104,686104,686117,679 84%14,111Int - SBWSA - SRLF472033 22,578 14,111(2,823)14,11116,93316,93416,93419,755 100%

199,731Int - SRF 20 Mil West Regional472037 266,090 199,731(22,604)199,731222,335222,335222,335244,451 100%88,200Int - SRF 10 Mil West Regional472038 121,275 88,200(11,025)88,20099,22599,22599,225110,250 100%

0Int - 1997 SRF Shallotte WBR472041 6,843 0(2,282)02,2812,2822,2824,562 100%0Int - 2008A Revenue Bonds472047 236,600 0(78,150)078,15078,15078,150145,350 100%

283,042Int - 2009 BAB472050 524,927 283,042(84,897)283,042367,938367,939367,939448,477 100%822,200Int - 2012A Rev Refd of 2004A472058 946,900 822,200(47,400)822,200869,600869,600869,600907,100 100%

90,072Int - 2012B Enterprise472060 152,658 90,072(21,306)90,072111,378111,378111,378132,225 100%61,066Int - 2012C Enterprise472061 95,387 61,066(11,650)61,06672,71572,71672,71684,154 100%

161,469Int - 2015 Rev - OIB WWTP472074 143,107 161,469(3,800)161,469165,269165,269165,269167,969 100%1,683,907Int - 2015 Rev - 2008A Refund472075 1,421,965 1,683,90701,683,9071,683,9061,683,9071,683,9071,683,906 100%

148,209Int - 2015 Rev - 2010 Refd - SB472076 192,663 148,209(32,967)148,209181,176181,176181,176208,421 100%25,215Int - 2015 Rev - 10 Refd - Swr472077 24,076 25,215(1,716)25,21526,93026,93126,93128,009 100%

18,500Service Charges475100 26,176 18,500018,50012,71418,50018,50017,186 69%


(3,768,500) (4,023,074) (6,318,052) (6,318,052) (4,141,638) (6,246,131) 71,921 (5,446,131) (5,446,131)Revenues Over(Under) Expenditures

06/13/2018 11:24:07



629800Interfund Trans Wastewater Fnd


Department Name:

Finance Officer

20192018




200,000Transmission Line Fee371309 732,212 200,0000200,000866,810200,000200,000767,455 433%0NBSD Plant Capacity Revenue371413 129,711 000129,71100129,711 0%0Northwest Plant Capacity Rev371416 56,742 00056,7420056,742 0%0Tran From Wstwater Cap Proj398444 350,548 0000000 0%

2,809,559Expendable Net Assets Appropr399200 0 2,809,559(161,974)2,730,71502,892,6894,952,4840 0%

3,009,55920 (161,974)Total Revenues 3,009,559% 2,930,7151,053,2633,092,6895,152,484953,9081,269,213

70,000Transmission Line Reimbursemnt477006 37,558 70,00020,00070,00043,55550,00050,00038,362 87%800,000Trans to Wastewater Cap Proj498044 2,171,385 800,00000634,0120634,0121,104,946 100%

870,00099 20,000Total Expenditures 870,000% 70,000677,56750,000684,0121,143,3082,208,943

(939,730) (189,400) 4,468,472 3,042,689 375,696 2,860,715 (181,974) 2,139,559 2,139,559Revenues Over(Under) Expenditures

06/13/2018 11:24:07



20192018




Total Revenues

26,965,890 26,965,890230,25126,477,04623,395,36726,246,79529,020,69426,062,617

26,965,89026,965,890230,25126,477,04625,260,43426,246,79529,020,69426,277,04626,141,873

25,747,868

394,005 00001,865,06700214,429

Total Expenditures

Totals For Wastewater Fund

Net Total

06/13/2018 11:24:07



812000Workers' Compensation Fund


Department Name:

Finance Director

20192018




0Investment Earnings383100 3,511 00010,155005,354 0%1,098,200Workers' Compensation Premium383986 617,496 1,098,200118,2001,098,200980,000980,000980,000958,893 100%

0Fund Balance Appropriated399100 0 00000450,0000 0%

1,098,20069 118,200Total Revenues 1,098,200% 1,098,200990,155980,0001,430,000964,247621,007

1,098,200Workers Compensation418303 497,961 1,098,200118,2001,098,200995,197980,0001,430,0001,215,042 70%


123,046 (250,795) 0 0 (5,042) 0 0 0 0Revenues Over(Under) Expenditures

06/13/2018 11:24:07



20192018




Total Revenues

1,098,200 1,098,200118,2001,098,200995,197980,0001,430,0001,215,042

1,098,2001,098,200118,2001,098,200990,155980,0001,430,000964,247621,007

497,961

123,046 0000(5,042)00(250,795)

Total Expenditures

Totals For Workers' Compensation Fund

Net Total

06/13/2018 11:24:07



822000Health Insurance Fund


Department Name:

Finance Director

20192018




0Investment Earnings383100 1,600 00014,701004,670 0%0Health Insurance Premium383989 11,437,404 0(12,204,568)010,350,50912,204,56812,204,56812,220,775 85%

660,712Fund Balance Appropriated399100 0 660,712660,712660,7120000 0%

660,71285 (11,543,856)Total Revenues 660,712% 660,71210,365,21012,204,56812,204,56812,225,44511,439,004

660,712Health Insurance418300 9,529,354 660,712(10,164,800)660,7127,465,00610,825,51210,825,5129,286,429 69%0Health Insurance Admin Fees418307 1,330,655 0(1,375,668)01,307,0311,375,6681,375,6681,305,234 95%0Health Care Reform Fees418308 65,484 0(3,388)03,1863,3883,38841,787 94%

660,71272 (11,543,856)Total Expenditures 660,712% 660,7128,775,22312,204,56812,204,56810,633,45110,925,493

513,511 1,591,995 0 0 1,589,987 0 0 0 0Revenues Over(Under) Expenditures

06/13/2018 11:24:07



20192018




Total Revenues

660,712 660,712(11,543,856)660,7128,775,22312,204,56812,204,56810,633,451

660,712660,712(11,543,856)660,71210,365,21012,204,56812,204,56812,225,44511,439,004

10,925,493

513,511 00001,589,987001,591,995

Total Expenditures

Totals For Health Insurance Fund

Net Total

8,591,888 3,482,904 0 0 32,563,768 0 0 0 0Grand Total All Funds

06/13/2018 11:24:07


Approved Budget FY 2018-2019 - Brunswick County

Documents

Transcript of Approved Budget FY 2018-2019 - Brunswick County