Franklin County Expenditure Statement :Fiscal Year 2018-2019 for … · 1/11/2019 1:08:03 PM Expenditure Statement :Fiscal Year 2018-2019 for Period Ending 11/30/2018 Account # Account

1/11/2019 1:08:03 PMExpenditure Statement :Fiscal Year 2018-2019

for Period Ending 11/30/2018

Account # Account Description Approp AmountActivity this

PeriodExpenditureYear to Date

EncumbranceYear to Date

UnencumberedBalance & Enc.

Franklin County Page 1

GENERAL FUND % Exp.

Department 10-410 GOVERNING BODY10-410-0020 REGULAR SALARIES 156,661.00 59,681.20 0.00 96,979.80 38.1017,904.3610-410-0040 PROFESSIONAL SERVICES 3,500.00 1,798.16 0.00 1,701.84 51.381,798.1610-410-0050 FICA TAXES 13,247.00 5,003.75 0.00 8,243.25 37.771,526.8110-410-0060 HOSPITALIZATION 37,260.00 15,525.00 0.00 21,735.00 41.673,105.0010-410-0061 RETIRE INSURANCE 9,315.00 3,881.25 0.00 5,433.75 41.67776.2510-410-0070 RETIREMENT 5,346.00 1,863.20 0.00 3,482.80 34.85558.9610-410-0071 401K 2,480.00 950.60 0.00 1,529.40 38.33285.1810-410-0110 TELEPHONE AND POSTAGE 8,500.00 1,065.50 0.00 7,434.50 12.54192.9610-410-0140 TRAVEL & TRAINING 31,620.00 14,585.35 0.00 17,034.65 46.133,101.9110-410-0160 EQUIPMENT MAINTENANCE 230.00 0.00 0.00 230.00 0.000.0010-410-0260 ADVERTISING 1,000.00 0.00 0.00 1,000.00 0.000.0010-410-0320 OFFICE SUPPLIES 5,000.00 864.31 2,200.00 1,935.69 61.29305.9310-410-0530 DUES & SUBSCRIPTIONS 17,700.00 16,494.00 0.00 1,206.00 93.190.0010-410-0540 INSURANCE AND BONDS 2,575.00 2,575.00 0.00 0.00 100.000.0010-410-0740 CAPITAL OUTLAY 750.00 0.00 0.00 750.00 0.000.00Total Exp. 295,184.00 29,555.52 124,287.32 2,200.00 168,696.68 42.85GOVERNING BODY








GENERAL FUND % Exp.

Department 10-420 MANAGER10-420-0010 PART-TIME SALARIES 750.00 0.00 0.00 750.00 0.000.0010-420-0020 REGULAR SALARIES 282,073.00 106,223.80 0.00 175,849.20 37.6631,867.1410-420-0040 PROFESSIONAL SERVICES 1,000.00 674.31 0.00 325.69 67.43674.3110-420-0050 FICA TAXES 20,972.00 7,602.21 0.00 13,369.79 36.252,321.4110-420-0060 HOSPITALIZATION 27,945.00 11,643.75 0.00 16,301.25 41.672,328.7510-420-0061 RETIREE INSURANCE 2,157.00 898.75 0.00 1,258.25 41.67179.7510-420-0070 RETIREMENT 22,011.00 8,328.00 0.00 13,683.00 37.842,498.4010-420-0071 401 K CONTRIBUTIONS 11,600.00 4,249.00 0.00 7,351.00 36.631,274.7010-420-0110 TELEPHONE AND POSTAGE 4,500.00 1,246.59 0.00 3,253.41 27.70147.7310-420-0140 TRAVEL AND EDUCATION 12,000.00 2,954.83 300.00 8,745.17 27.12557.7310-420-0170 VEHICLE MAINTENANCE 1,500.00 0.00 0.00 1,500.00 0.000.0010-420-0210 EQUIPMENT RENTAL 8,200.00 0.00 0.00 8,200.00 0.000.0010-420-0310 AUTOMOTIVE SUPPLIES 2,000.00 550.22 0.00 1,449.78 27.51293.0410-420-0320 OFFICE SUPPLIES 2,550.00 1,568.58 0.00 981.42 61.51551.7110-420-0330 DEPARTMENT MATERIALS 2,500.00 344.41 0.00 2,155.59 13.78152.9210-420-0530 DUES AND SUBSCRIPTIONS 2,650.00 1,322.71 0.00 1,327.29 49.910.0010-420-0540 INSURANCE AND BONDS 8,000.00 8,000.00 0.00 0.00 100.000.0010-420-0740 CAPITAL OUTLAY EQUIPMENT 5,000.00 0.00 0.00 5,000.00 0.000.00Total Exp. 417,408.00 42,847.59 155,607.16 300.00 261,500.84 37.35MANAGER








GENERAL FUND % Exp.

Department 10-430 BOARD OF ELECTIONS10-430-0010 PART-TIME SALARIES 44,250.00 68,308.20 0.00 (24,058.20) 154.3766,350.4010-430-0020 REGULAR SALARIES 145,478.00 56,420.74 0.00 89,057.26 38.7816,601.3110-430-0040 PROFESSIONAL SERVICES 1,185.00 899.08 0.00 285.92 75.87899.0810-430-0050 FICA TAXES 16,590.00 9,458.27 0.00 7,131.73 57.016,327.3410-430-0060 HOSPITALIZATION 18,630.00 7,762.50 0.00 10,867.50 41.671,552.5010-430-0061 RETIRE INSURANCE 2,196.00 915.00 0.00 1,281.00 41.67183.0010-430-0070 RETIREMENT 11,435.00 4,423.41 0.00 7,011.59 38.681,301.5510-430-0071 401 K CONTRIBUTION 5,905.00 2,256.82 0.00 3,648.18 38.22664.0510-430-0110 TELEPHONE AND POSTAGE 6,000.00 1,560.42 0.00 4,439.58 26.0147.3410-430-0130 UTILITIES 10,000.00 5,128.34 0.00 4,871.66 51.28770.9010-430-0140 TRAVEL & TRAINING 9,500.00 4,143.27 0.00 5,356.73 43.611,546.4310-430-0160 EQUIPMENT MAINTENANCE 30,000.00 44.65 0.00 29,955.35 0.150.0010-430-0210 EQUIPMENT RENTAL 0.00 426.32 0.00 (426.32) No Budget97.5210-430-0211 POLL SITE RENTAL 800.00 400.00 0.00 400.00 50.00400.0010-430-0260 ADVERTISING 3,000.00 0.00 0.00 3,000.00 0.000.0010-430-0320 OFFICE SUPPLIES 3,000.00 1,669.93 1,150.00 180.07 94.001,176.0310-430-0330 DEPARTMENT MATERIALS 40,000.00 16,130.81 2,975.00 20,894.19 47.762,504.4610-430-0451 CONTRACTED POLLING SERVICES 38,275.00 22,858.00 0.00 15,417.00 59.7222,858.0010-430-0452 EQUIPMENT MOVING EXPENSE 13,000.00 6,800.00 0.00 6,200.00 52.316,800.0010-430-0530 DUE & SUBSCRIPTIONS 140.00 15.00 0.00 125.00 10.710.0010-430-0540 INSURANCE AND BONDS 7,500.00 7,500.00 0.00 0.00 100.000.00Total Exp. 406,884.00 130,079.91 217,120.76 4,125.00 185,638.24 54.38BOARD OF ELECTIONS








GENERAL FUND % Exp.

Department 10-440 FINANCE10-440-0010 PART-TIME SALARIES 85,000.00 56,097.81 0.00 28,902.19 66.0016,670.4410-440-0020 REGULAR SALARIES 255,313.00 62,388.14 0.00 192,924.86 24.4420,216.4010-440-0040 PROFESSIONAL SERVICES 2,000.00 1,360.54 0.00 639.46 68.031,360.5410-440-0050 FICA TAXES 26,034.00 8,355.40 0.00 17,678.60 32.092,468.4110-440-0060 HOSPITALIZATION 46,575.00 19,406.25 0.00 27,168.75 41.673,881.2510-440-0061 RETIREE INSURANCE 18,630.00 7,762.50 0.00 10,867.50 41.671,552.5010-440-0070 RETIREMENT 22,887.00 4,891.27 0.00 17,995.73 21.371,584.9710-440-0071 401 K CONTRIBUTIONS 11,813.00 2,495.58 0.00 9,317.42 21.13808.6710-440-0110 TELEPHONE AND POSTAGE 5,000.00 1,023.76 0.00 3,976.24 20.48146.1710-440-0140 TRAVEL & TRAINING 10,000.00 368.32 0.00 9,631.68 3.6884.3610-440-0160 EQUIPMENT MAINTENANCE 1,000.00 552.00 0.00 448.00 55.200.0010-440-0260 ADVERTISING 0.00 97.75 0.00 (97.75) No Budget0.0010-440-0320 OFFICE SUPPLIES 6,250.00 861.59 0.00 5,388.41 13.79179.6410-440-0330 DEPARTMENT MATERIALS 4,750.00 3,056.79 2,073.60 (380.39) 108.011,021.6810-440-0440 DATA PROCESSING 13,250.00 0.00 0.00 13,250.00 0.000.0010-440-0450 CONTRACTED SERVICES 250.00 0.00 0.00 250.00 0.000.0010-440-0530 DUES AND SUBSCRIPTIONS 1,200.00 47.99 0.00 1,152.01 4.000.0010-440-0540 INSURANCE AND BONDS 11,750.00 12,800.00 0.00 (1,050.00) 108.941,050.0010-440-0740 C.O. EQUIPMENT 1,000.00 0.00 0.00 1,000.00 0.000.0010-440-0742 C.O. COMPUTER EQUIPMENT 2,500.00 0.00 0.00 2,500.00 0.000.00Total Exp. 525,202.00 51,025.03 181,565.69 2,073.60 341,562.71 34.97FINANCE








GENERAL FUND % Exp.

Department 10-460 TAX ASSESSOR10-460-0010 PARTTIME SALARIES 0.00 348.00 0.00 (348.00) No Budget0.0010-460-0020 REGULAR SALARIES 366,853.00 137,910.70 0.00 228,942.30 37.5941,604.4610-460-0040 PROFESSIONAL SERVICES 28,580.00 3,697.06 0.00 24,882.94 12.943,697.0610-460-0050 FICA TAXES 28,065.00 9,618.74 0.00 18,446.26 34.272,973.6910-460-0060 HOSPITALIZATION 74,520.00 31,050.00 0.00 43,470.00 41.676,210.0010-460-0061 RETIREE INSURANCE 14,061.00 5,858.75 0.00 8,202.25 41.671,171.7510-460-0070 RETIREMENT 28,431.00 10,812.30 0.00 17,618.70 38.033,261.8210-460-0071 401 K CONTRIBUTIONS 14,675.00 5,516.40 0.00 9,158.60 37.591,664.1710-460-0110 TELEPHONE AND POSTAGE 32,510.00 14,253.29 7,000.00 11,256.71 65.37190.6510-460-0120 PRINTING 500.00 0.00 0.00 500.00 0.000.0010-460-0140 TRAVEL & TRAINING 14,760.00 2,789.62 0.00 11,970.38 18.90631.4410-460-0150 BUILDING IMPROVEMENTS 750.00 0.00 0.00 750.00 0.000.0010-460-0160 EQUIP MAINT 2,750.00 717.09 0.00 2,032.91 26.08272.8910-460-0170 VEHICLE MAINTENANCE 750.00 98.59 0.00 651.41 13.1513.6010-460-0210 EQUIPMENT RENTAL 0.00 143.47 0.00 (143.47) No Budget143.4710-460-0260 ADVERTISING 850.00 0.00 0.00 850.00 0.000.0010-460-0310 AUTOMOTIVE SUPPLIES 2,100.00 525.42 0.00 1,574.58 25.0294.5710-460-0320 OFFICE SUPPLIES 7,050.00 1,029.88 2,690.12 3,330.00 52.77859.8810-460-0330 DEPARTMENT MATERIALS 3,850.00 32.01 0.00 3,817.99 0.8332.0110-460-0360 UNIFORMS 600.00 0.00 0.00 600.00 0.000.0010-460-0440 DATA PROCESSING 77,750.00 54,490.00 2,500.00 20,760.00 73.300.0010-460-0450 CONTRACTED SERVICES 11,130.00 5,355.21 0.00 5,774.79 48.120.0010-460-0530 DUES AND SUBSCRIPTIONS 4,570.00 1,108.95 0.00 3,461.05 24.27570.0010-460-0540 INSURANCE AND BONDS 23,000.00 23,000.00 0.00 0.00 100.000.0010-460-0740 C.O. EQUIPMENT 750.00 0.00 0.00 750.00 0.000.0010-460-0742 CAPITAL OUTLAY-COMP EQUIP 2,970.00 0.00 0.00 2,970.00 0.000.00Total Exp. 741,825.00 63,391.46 308,355.48 12,190.12 421,279.40 43.21TAX ASSESSOR








GENERAL FUND % Exp.

Department 10-463 HUMAN RESOURCES10-463-0020 REGULAR SALARIES 240,796.00 85,200.04 0.00 155,595.96 35.3828,196.5510-463-0040 PROFESSIONAL SERVICES 43,441.00 22,304.95 13,919.63 7,216.42 83.392,779.5810-463-0050 FICA TAX EXPENSE 18,421.00 6,060.80 0.00 12,360.20 32.902,055.5310-463-0060 HEALTH INSURANCE 46,575.00 19,406.25 0.00 27,168.75 41.673,881.2510-463-0070 RETIREMENT 18,662.00 6,679.59 0.00 11,982.41 35.792,210.5810-463-0071 401 K RETIREMEBT 9,632.00 3,408.01 0.00 6,223.99 35.381,127.8510-463-0110 TELEPHONE AND POSTAGE 2,870.00 975.04 0.00 1,894.96 33.9780.4010-463-0140 TRAVEL AND TRAINING 13,260.00 3,567.89 354.02 9,338.09 29.58369.3710-463-0141 EMPLOYEE TRAINING PROGRAM 5,500.00 2,800.00 2,200.00 500.00 90.911,000.0010-463-0160 EQUIPMENT MAINTENANCE 250.00 0.00 0.00 250.00 0.000.0010-463-0260 ADVERTISING 350.00 58.80 0.00 291.20 16.800.0010-463-0320 OFFICE SUPPLIES 4,900.00 1,645.82 0.00 3,254.18 33.59152.9210-463-0330 DEPARTMENTAL SUPPLIES 4,700.00 988.64 0.00 3,711.36 21.03891.7310-463-0440 HUMAN RESOURCE PROGRAMS 2,300.00 0.00 0.00 2,300.00 0.000.0010-463-0441 DATA PROCESSING 2,600.00 594.44 1,723.32 282.24 89.1420.0010-463-0444 WELLNESS PROGRAM 14,800.00 2,137.30 780.00 11,882.70 19.71193.4010-463-0530 DUES AND SUBSCRIPTIONS 5,905.00 1,660.00 400.00 3,845.00 34.8950.0010-463-0540 INSURANCE AND BONDS 5,000.00 5,000.00 0.00 0.00 100.000.0010-463-0590 SAFETY PROGRAM 17,000.00 66.60 0.00 16,933.40 0.3945.3410-463-0740 CAPITAL OUTLAY EQUIPMENT 2,390.00 2,294.86 0.00 95.14 96.020.0010-463-0742 CAPITAL OUTLAY COMPUTER 2,130.00 1,476.26 149.74 504.00 76.340.00Total Exp. 461,482.00 43,054.50 166,325.29 19,526.71 275,630.00 40.27HUMAN RESOURCES








GENERAL FUND % Exp.

Department 10-465 TAX COLLECTOR10-465-0020 REGULAR SALARIES 257,356.00 93,880.76 0.00 163,475.24 36.4829,183.1610-465-0040 PROFESSIONAL SERVICES 32,500.00 2,561.13 0.00 29,938.87 7.880.0010-465-0050 FICA TAXES 19,688.00 6,803.32 0.00 12,884.68 34.562,145.6110-465-0060 HOSPITALIZATION 46,575.00 19,406.25 0.00 27,168.75 41.673,881.2510-465-0061 RETIRE INSURANCE 5,763.00 2,401.25 0.00 3,361.75 41.67480.2510-465-0070 RETIREMENT 19,945.00 7,360.21 0.00 12,584.79 36.902,287.9510-465-0071 401 K CONTRIBUTIONS 10,260.00 3,755.16 0.00 6,504.84 36.601,167.3010-465-0110 TELEPHONE AND POSTAGE 22,330.00 2,926.48 6,863.19 12,540.33 43.840.0010-465-0140 TRAVEL & TRAINING 8,000.00 34.52 0.00 7,965.48 0.4334.5210-465-0150 BUILDING MAINTENANCE 500.00 0.00 0.00 500.00 0.000.0010-465-0160 EQUIPMENT MAINT. 6,500.00 0.00 0.00 6,500.00 0.000.0010-465-0210 EQUIPMENT RENTAL 2,160.00 1,195.00 0.00 965.00 55.32239.0010-465-0260 ADVERTISING 8,750.00 0.00 0.00 8,750.00 0.000.0010-465-0320 OFFICE SUPPLIES 5,380.00 526.40 2,860.93 1,992.67 62.960.0010-465-0330 DEPARTMENT MATERIALS 2,480.00 0.00 0.00 2,480.00 0.000.0010-465-0440 DATA PROCESSING 156,095.00 3,167.12 2,789.66 150,138.22 3.82111.6410-465-0450 LOCK BOX SERVICE 4,550.00 0.00 0.00 4,550.00 0.000.0010-465-0530 DUES AND SUBSCRIPTIONS 7,520.00 767.00 0.00 6,753.00 10.20220.0010-465-0540 INSURANCE AND BONDS 16,500.00 16,500.00 0.00 0.00 100.000.0010-465-0590 CREDIT CARD FEES 0.00 2,446.81 1,025.95 (3,472.76) No Budget954.7010-465-0740 CAPITAL OUTLAY 2,450.00 0.00 0.00 2,450.00 0.000.0010-465-0742 CAPITAL OUTLAY COMPUTERS 8,875.00 0.00 0.00 8,875.00 0.000.00Total Exp. 644,177.00 40,705.38 163,731.41 13,539.73 466,905.86 27.52TAX COLLECTOR








GENERAL FUND % Exp.

Department 10-480 REGISTER OF DEEDS10-480-0020 REGULAR SALARIES 231,273.00 88,627.62 0.00 142,645.38 38.3226,359.8610-480-0040 PROFESSIONAL SERVICES 2,800.00 1,291.75 0.00 1,508.25 46.131,291.7510-480-0045 REDACTION PROJECT 40,000.00 64.98 0.00 39,935.02 0.160.0010-480-0050 FICA TAXES 17,692.00 6,163.17 0.00 11,528.83 34.841,879.4410-480-0060 HOSPITALIZATION 46,575.00 19,406.25 0.00 27,168.75 41.673,881.2510-480-0061 RETIREE INSURANCE 9,162.00 3,817.50 0.00 5,344.50 41.67763.5010-480-0070 RETIREMENT 17,924.00 6,948.44 0.00 10,975.56 38.772,066.6110-480-0071 401 K CONTRIBUTIONS 9,251.00 3,545.04 0.00 5,705.96 38.321,054.3810-480-0075 SUPPLEMENT RETIREMENT 8,000.00 2,285.55 0.00 5,714.45 28.57913.8310-480-0110 TELEPHONE AND POSTAGE 2,300.00 1,227.56 0.00 1,072.44 53.3795.8610-480-0140 TRAVEL & TRAINING 5,000.00 2,314.76 630.00 2,055.24 58.901,035.2410-480-0160 EQUIP MAINT 1,000.00 694.60 0.00 305.40 69.46187.3010-480-0210 RENTAL 5,800.00 2,243.69 0.00 3,556.31 38.68378.4610-480-0320 OFFICE SUPPLIES 2,500.00 758.62 252.32 1,489.06 40.44117.7010-480-0330 DEPARTMENT MATERIALS 3,500.00 1,449.33 0.00 2,050.67 41.41503.4510-480-0345 MICROFILMING 1,000.00 0.00 0.00 1,000.00 0.000.0010-480-0440 DATA PROCESSING SUPPORT 30,000.00 0.00 30,000.00 0.00 100.000.0010-480-0530 DUES & SUBSCRIPTIONS 600.00 0.00 0.00 600.00 0.000.0010-480-0540 INSURANCE AND BONDS 13,200.00 13,300.00 0.00 (100.00) 100.76100.0010-480-0590 CREDIT CARD FEES 400.00 213.07 0.00 186.93 53.2750.86Total Exp. 447,977.00 40,679.49 154,351.93 30,882.32 262,742.75 41.35REGISTER OF DEEDS








GENERAL FUND % Exp.

Department 10-490 PLANNING10-490-0010 PART-TIME SALARIES 4,000.00 0.00 0.00 4,000.00 0.000.0010-490-0020 REGULAR SALARIES 306,077.00 117,786.12 0.00 188,290.88 38.4835,041.8310-490-0040 PROFESSIONAL SERVICES 168,975.00 7,297.74 4,754.00 156,923.26 7.132,900.8210-490-0041 LEGAL SERVICES 10,000.00 0.00 0.00 10,000.00 0.000.0010-490-0050 FICA TAXES 23,721.00 8,550.86 0.00 15,170.14 36.052,578.5110-490-0060 HOSPITALIZATION 46,575.00 19,406.25 0.00 27,168.75 41.673,881.2510-490-0061 RETIREE INSURANCE 2,664.00 1,110.00 0.00 1,554.00 41.67222.0010-490-0070 RETIREMENT 23,721.00 9,234.44 0.00 14,486.56 38.932,747.2810-490-0071 401 K CONTRIBUTION 12,243.00 4,711.50 0.00 7,531.50 38.481,401.6910-490-0110 TELEPHONE AND POSTAGE 3,500.00 2,049.05 0.00 1,450.95 58.54267.9510-490-0140 TRAVEL & TRAINING 6,500.00 980.12 0.00 5,519.88 15.08375.0010-490-0159 E911 SIGNS ADDRESSING' 10,000.00 0.00 1,682.34 8,317.66 16.820.0010-490-0160 EQUIPMENT MAINTENANCE 1,750.00 0.00 0.00 1,750.00 0.000.0010-490-0170 VEHICLE MAINTENANCE 1,000.00 0.00 0.00 1,000.00 0.000.0010-490-0210 RENTAL 2,880.00 943.39 0.00 1,936.61 32.76182.4210-490-0260 ADVERTISING 2,000.00 96.20 0.00 1,903.80 4.810.0010-490-0310 AUTOMOTIVE SUPPLIES 2,400.00 4,652.85 0.00 (2,252.85) 193.872,220.4910-490-0320 OFFICE SUPPLIES 3,000.00 1,021.32 0.00 1,978.68 34.0498.9410-490-0330 DEPARTMENT MATERIALS 2,500.00 0.00 0.00 2,500.00 0.000.0010-490-0450 CONTRACT SERVICES 1,000.00 0.00 0.00 1,000.00 0.000.0010-490-0530 DUES AND SUBSCRIPTIONS 2,000.00 334.00 0.00 1,666.00 16.70294.0010-490-0535 CAMPO AND RPO DUES 29,500.00 27,933.71 0.00 1,566.29 94.690.0010-490-0540 INSURANCE AND BONDS 15,000.00 15,000.00 0.00 0.00 100.000.0010-490-0742 CAPITAL OUTLAY-COMP EQUIP 1,500.00 0.00 0.00 1,500.00 0.000.00Total Exp. 682,506.00 52,212.18 221,107.55 6,436.34 454,962.11 33.34PLANNING








GENERAL FUND % Exp.

Department 10-491 INSPECTIONS DEPARTMENT10-491-0010 PARTTIME SALARIES 5,000.00 3,778.56 0.00 1,221.44 75.57800.3210-491-0020 REGULAR SALARIES 476,925.00 175,656.66 0.00 301,268.34 36.8353,101.3110-491-0050 FICA TAX EXPENSE 36,867.00 12,688.25 0.00 24,178.75 34.423,902.2510-491-0060 HEALTH INSURANCE 83,835.00 34,931.25 0.00 48,903.75 41.676,986.2510-491-0061 RETIRE INSURANCE 9,315.00 3,881.25 0.00 5,433.75 41.67776.2510-491-0070 RETIREMENT 36,962.00 13,771.36 0.00 23,190.64 37.264,163.1110-491-0071 401 K CONTRIBUTIONS 19,077.00 7,026.24 0.00 12,050.76 36.832,124.0510-491-0110 TELEPHONE AND POSTAGE 7,000.00 1,602.79 0.00 5,397.21 22.90249.0610-491-0140 TRAVEL AND TRAINING 9,500.00 2,294.75 442.55 6,762.70 28.81628.3810-491-0160 EQUIPMENT MAINTENANCE 2,200.00 165.62 0.00 2,034.38 7.530.0010-491-0170 VEHICLE MAINTENANCE 7,000.00 1,274.82 0.00 5,725.18 18.21232.4610-491-0210 EQUIPMENT RENTAL 0.00 182.42 0.00 (182.42) No Budget182.4210-491-0260 ADVERTISING 250.00 0.00 0.00 250.00 0.000.0010-491-0310 AUTOMOTIVE SUPPLIES 11,000.00 3,225.37 0.00 7,774.63 29.321,237.3910-491-0320 OFFICE SUPPLIES 3,000.00 669.55 583.06 1,747.39 41.75148.7810-491-0330 DEPARTMENTAL SUPPLIES 5,500.00 5,162.30 22.28 315.42 94.27157.4810-491-0360 UNIFORMS 6,000.00 3,230.45 0.00 2,769.55 53.84462.7610-491-0530 DUES AND SUBSCRIPTIONS 4,600.00 0.00 0.00 4,600.00 0.000.0010-491-0540 INSURANCE AND BONDS 22,500.00 22,500.00 0.00 0.00 100.000.0010-491-0742 COMPUTER EQUIPMENT 2,400.00 0.00 0.00 2,400.00 0.000.0010-491-0744 CAPITAL - VEHICLES 51,000.00 25,653.00 178.75 25,168.25 50.65(24,900.00)Total Exp. 799,931.00 50,252.27 317,694.64 1,226.64 481,009.72 39.87INSPECTIONS DEPARTMENT








GENERAL FUND % Exp.

Department 10-492 GIS MAPPER SERVICES10-492-0020 REGULAR SALARIES 153,643.00 56,473.10 0.00 97,169.90 36.7616,941.9310-492-0050 FICA TAX 11,754.00 3,752.58 0.00 8,001.42 31.931,169.9310-492-0060 HOSPITALIZATION 27,945.00 11,643.75 0.00 16,301.25 41.672,328.7510-492-0070 RETIREMENT 11,907.00 4,427.50 0.00 7,479.50 37.181,328.2510-492-0071 401 K CONTRIBUTIONS 6,146.00 2,258.90 0.00 3,887.10 36.75677.6710-492-0110 TELEPHONE & POSTAGE 790.00 202.16 0.00 587.84 25.5949.6010-492-0140 TRAVEL & TRAINING 4,920.00 1,175.19 0.00 3,744.81 23.890.0010-492-0160 EQUIPMENT MAINTENANCE 5,150.00 0.00 0.00 5,150.00 0.000.0010-492-0260 ADVERTISING 300.00 0.00 0.00 300.00 0.000.0010-492-0320 OFFICE SUPPLIES 6,820.00 749.18 2,670.82 3,400.00 50.150.0010-492-0440 DATA PROCESSING SUPPORT 28,945.00 15,300.00 4,900.00 8,745.00 69.790.0010-492-0530 DUES & SUBSCRIPTIONS 450.00 0.00 0.00 450.00 0.000.0010-492-0540 INSURANCE AND BONDS 6,500.00 6,500.00 0.00 0.00 100.000.0010-492-0740 CAPITAL OUTLAY 750.00 0.00 0.00 750.00 0.000.0010-492-0742 CAPITAL OUTLAY-COMP EQUIP 3,750.00 0.00 0.00 3,750.00 0.000.00Total Exp. 269,770.00 22,496.13 102,482.36 7,570.82 159,716.82 40.80GIS MAPPER SERVICES








GENERAL FUND % Exp.

Department 10-493 RECREATION10-493-0010 PARTTIME SALARIES 24,075.00 5,625.89 0.00 18,449.11 23.37385.1410-493-0020 REGULAR SALARIES 207,623.00 66,744.21 0.00 140,878.79 32.1519,895.7310-493-0040 PROFESSIONAL SERVICES 1,000.00 14,560.19 0.00 (13,560.19) 1,456.027,728.5610-493-0050 FICA TAX 17,725.00 5,395.19 0.00 12,329.81 30.441,520.1310-493-0060 HEALTH INSURANCE 46,575.00 19,406.25 0.00 27,168.75 41.673,881.2510-493-0070 RETIREMENT 16,091.00 5,232.73 0.00 10,858.27 32.521,559.8210-493-0071 401 K CONTRIBUTION 8,305.00 2,669.89 0.00 5,635.11 32.15795.8710-493-0110 TELEPHONE AND POSTAGE 4,335.00 1,886.53 0.00 2,448.47 43.52304.7210-493-0120 PRINTING 200.00 0.00 0.00 200.00 0.000.0010-493-0130 UTILITIES 50,445.00 19,695.16 0.00 30,749.84 39.044,587.3810-493-0140 TRAVEL AND TRAINING 2,650.00 487.14 0.00 2,162.86 18.380.0010-493-0150 BUILDING MAINTENANCE 17,685.00 937.86 0.00 16,747.14 5.3089.9110-493-0160 EQUIPMENT MAINT. 7,260.00 2,065.52 0.00 5,194.48 28.4537.5710-493-0170 VEHICLE MAINT. 5,550.00 766.40 0.00 4,783.60 13.810.0010-493-0210 RENTAL EXPENSE 18,480.00 12,721.33 0.00 5,758.67 68.84776.9910-493-0260 ADVERTISING 2,000.00 611.50 0.00 1,388.50 30.580.0010-493-0310 VEHICLE SUPPLIES 10,500.00 5,673.87 0.00 4,826.13 54.042,322.4510-493-0320 OFFICE SUPPLIES 2,150.00 482.91 0.00 1,667.09 22.46385.9410-493-0330 DEPARTMENTAL SUPPLIES 16,000.00 7,202.40 698.90 8,098.70 49.38917.2410-493-0360 UNIFORMS 500.00 274.95 0.00 225.05 54.990.0010-493-0440 SOFTWARE SUPPORT 2,940.00 3,045.00 0.00 (105.00) 103.57(5,240.00)10-493-0450 CONTRACT SERVICES 7,500.00 5,487.80 0.00 2,012.20 73.170.0010-493-0451 INSTRUCTOR FEES 5,700.00 1,690.00 0.00 4,010.00 29.650.0010-493-0452 OFFICIAL FEES 14,160.00 6,900.00 2,195.00 5,065.00 64.235,660.0010-493-0530 DUES AND SUBSCRIPTIONS 1,280.00 754.00 0.00 526.00 58.9139.0010-493-0540 INSURANCE AND BONDS 35,000.00 35,000.00 0.00 0.00 100.000.00Total Exp. 525,729.00 45,647.70 225,316.72 2,893.90 297,518.38 43.41RECREATION








GENERAL FUND % Exp.

Department 10-495 ECONOMIC DEVELOPMENT10-495-0020 REGULAR SALARIES 230,036.00 90,573.46 0.00 139,462.54 39.3726,991.3310-495-0040 PROFESSIONAL SERVICES 2,000.00 749.31 0.00 1,250.69 37.47674.3110-495-0050 FICA TAXES 17,598.00 6,651.93 0.00 10,946.07 37.802,003.2910-495-0060 HOSPITALIZATION 27,945.00 11,643.75 0.00 16,301.25 41.672,328.7510-495-0061 RETIREE INSURANCE 2,082.00 867.50 0.00 1,214.50 41.67173.5010-495-0070 RETIREMENT 17,828.00 7,100.93 0.00 10,727.07 39.832,116.1110-495-0071 401 K CONTRIBUTION 9,201.00 3,623.00 0.00 5,578.00 39.381,079.6710-495-0110 TELEPHONE AND POSTAGE 4,500.00 1,758.00 0.00 2,742.00 39.07346.9010-495-0120 PRINTING 500.00 0.00 0.00 500.00 0.000.0010-495-0140 TRAVEL & TRAINING 14,000.00 1,264.33 750.00 11,985.67 14.3988.3110-495-0160 EQUIPMENT MAINTENANCE 1,400.00 342.66 0.00 1,057.34 24.48165.3810-495-0170 VEHICLE MAINTENANCE 1,500.00 73.14 0.00 1,426.86 4.8836.2810-495-0210 RENT EXPENSE 14,000.00 6,617.31 0.00 7,382.69 47.271,161.1610-495-0260 ADVERTISING 25,000.00 19,218.00 0.00 5,782.00 76.870.0010-495-0310 AUTOMOTIVE SUPPLIES 750.00 152.61 0.00 597.39 20.3566.6310-495-0320 OFFICE SUPPLIES 1,000.00 624.39 0.00 375.61 62.4436.5810-495-0440 HUB PROJECT 36,000.00 18,000.00 0.00 18,000.00 50.000.0010-495-0530 DUES AND SUBSCRIPTIONS 2,000.00 1,186.43 0.00 813.57 59.320.0010-495-0540 INSURANCE AND BONDS 6,500.00 6,500.00 0.00 0.00 100.000.00Total Exp. 413,840.00 37,268.20 176,946.75 750.00 236,143.25 42.94ECONOMIC DEVELOPMENT








GENERAL FUND % Exp.

Department 10-500 PUBLIC BUILDINGS10-500-0010 PART-TIME SALARIES 8,000.00 0.00 0.00 8,000.00 0.000.0010-500-0020 REGULAR SALARIES 514,087.00 189,585.88 0.00 324,501.12 36.8860,204.0710-500-0040 PROFESSIONAL SERVICES 5,000.00 1,767.44 270.00 2,962.56 40.751,137.4410-500-0050 FICA TAXES 39,940.00 12,993.70 0.00 26,946.30 32.534,252.7510-500-0060 HOSPITALIZATION 130,410.00 54,337.50 0.00 76,072.50 41.6710,867.5010-500-0061 RETIREE INSURANCE 4,164.00 1,735.00 0.00 2,429.00 41.67347.0010-500-0070 RETIREMENT 39,842.00 14,863.55 0.00 24,978.45 37.314,720.0210-500-0071 401K CONTRIBUTIONS 20,563.00 7,583.45 0.00 12,979.55 36.882,408.1810-500-0110 TELEPHONE AND POSTAGE 7,100.00 2,169.00 0.00 4,931.00 30.55454.8110-500-0130 UTILITIES 73,000.00 32,368.94 0.00 40,631.06 44.345,731.6410-500-0140 TRAVEL & TRAINING 3,000.00 1,283.68 0.00 1,716.32 42.79118.3610-500-0150 BUILDING MAINTENANCE 40,000.00 5,912.13 70.00 34,017.87 14.961,392.2810-500-0160 EQUIPMENT MAINTENANCE 2,000.00 269.40 0.00 1,730.60 13.470.0010-500-0170 VEHICLE MAINTENANCE 8,000.00 1,035.87 1,994.79 4,969.34 37.88734.6910-500-0210 EQUIPMENT RENTAL 1,000.00 159.80 0.00 840.20 15.9839.9510-500-0260 ADVERTISING EXPENSE 500.00 278.00 0.00 222.00 55.600.0010-500-0310 AUTOMOTIVE SUPPLIES 10,000.00 4,962.54 0.00 5,037.46 49.632,095.6410-500-0320 OFFICE SUPPLIES 3,000.00 455.36 573.59 1,971.05 34.300.0010-500-0330 DEPARTMENT MATERIALS 30,000.00 9,722.29 7,611.05 12,666.66 57.783,163.4910-500-0331 JANITORIAL SUPPLIES 45,000.00 14,042.03 12,466.15 18,491.82 58.911,089.6210-500-0360 UNIFORMS 10,000.00 2,713.86 3,706.44 3,579.70 64.200.0010-500-0450 CONTRACT SERVICES 37,695.00 8,313.00 10,432.63 18,949.37 49.731,557.0010-500-0452 PEST CONTROL 12,755.00 3,007.00 0.00 9,748.00 23.58844.0010-500-0453 LANDSCAPING 90,000.00 30,000.00 60,000.00 0.00 100.000.0010-500-0540 INSURANCE AND BONDS 27,500.00 27,500.00 0.00 0.00 100.000.0010-500-0570 BUILDING SAFETY REPAIRS 3,000.00 0.00 0.00 3,000.00 0.000.0010-500-0730 BUILDING IMPROVEMENTS 58,500.00 3,630.00 5,402.17 49,467.83 15.440.0010-500-0740 CAPITAL OUTLAY-FURN & EQUIP 2,000.00 0.00 0.00 2,000.00 0.000.0010-500-0742 CAPITAL OUTLAY-COMP EQUIP 2,500.00 0.00 0.00 2,500.00 0.000.0010-500-0744 CAPITAL OUTLAY-VEHICLES 64,995.00 52,609.98 0.00 12,385.02 80.940.00Total Exp. 1,293,551.00 101,158.44 483,299.40 102,526.82 707,724.78 45.29PUBLIC BUILDINGS








GENERAL FUND % Exp.

Department 10-506 CENTRAL SERVICES10-506-0040 MEDICAL EXAMINER 51,000.00 39,725.00 0.00 11,275.00 77.895,100.0010-506-0041 PROFESSIONAL SERVICES 83,500.00 54,771.25 0.00 28,728.75 65.5917,544.2510-506-0110 POSTAGE METER ACTIVITY 15,000.00 5,017.00 5,000.00 4,983.00 66.780.0010-506-0120 POSTAGE METER RENTAL 2,750.00 1,420.66 0.00 1,329.34 51.66481.8710-506-0121 EMPLOYEE OF THE QUARTER 5,000.00 2,463.97 2,065.00 471.03 90.582,463.9710-506-0211 UNITED WAY 211 PROGRAM 3,000.00 0.00 0.00 3,000.00 0.000.0010-506-0320 CENTRAL COPYING SUPPLIES 9,500.00 3,823.70 730.00 4,946.30 47.93849.0910-506-0493 BOYS AND GIRLS CLUB 10,000.00 10,000.00 0.00 0.00 100.000.0010-506-0495 SMART START 5,000.00 5,000.00 0.00 0.00 100.000.0010-506-0560 TRANSFER TO FUND 43 FOR E911 305,000.00 305,000.00 0.00 0.00 100.000.0010-506-0570 FRANKLIN CO ARTS COUNCIL 4,400.00 4,400.00 0.00 0.00 100.000.0010-506-0592 FRANKLIN COUNTY CHAMBER 8,640.00 8,640.00 0.00 0.00 100.000.0010-506-0596 CBA PROGRAMS 75,000.00 37,237.94 0.00 37,762.06 49.657,137.0010-506-0600 MISCELLANEOUS-STOCK ROOM 5,000.00 540.00 0.00 4,460.00 10.8090.0010-506-0610 F-V-W OPPORTUNITIES 13,750.00 6,874.80 0.00 6,875.20 50.001,145.8010-506-0640 KERR-TAR C.O.G. DUES 31,704.00 15,852.00 0.00 15,852.00 50.000.0010-506-0650 SAFE SPACE 50,000.00 50,000.00 0.00 0.00 100.000.0010-506-0651 BEAVER REDUCTION PROGRAM 4,000.00 4,000.00 0.00 0.00 100.000.0010-506-0660 JUVENILE DETENTION 24,000.00 0.00 0.00 24,000.00 0.000.0010-506-0720 AREA MENTAL HEALTH 96,616.00 48,307.96 0.00 48,308.04 50.008,051.3410-506-0721 MENTAL HEALTH ABC FUNDS 15,120.00 7,560.00 0.00 7,560.00 50.001,260.0010-506-0722 MENTAL HEALTH STEPPING UP - VANCE20,000.00 0.00 0.00 20,000.00 0.000.0010-506-0760 KARTS PROGRAM 53,233.00 43,397.00 0.00 9,836.00 81.520.0010-506-0770 KARTS ROAP PROGRAM 103,000.00 76,918.50 0.00 26,081.50 74.6825,639.5010-506-0974 KARTS CAPITAL PROJECT 35,534.00 35,534.00 0.00 0.00 100.000.0010-506-0975 TAR RIVER CENTER 10,000.00 10,000.00 0.00 0.00 100.000.0010-506-0983 MIGHTY RIVER BROADBAND 30,000.00 9,490.13 0.00 20,509.87 31.632,378.3910-506-0990 TO REVALUATION FUND 175,000.00 175,000.00 0.00 0.00 100.000.00Total Exp. 1,244,747.00 72,141.21 960,973.91 7,795.00 275,978.09 77.83CENTRAL SERVICES








GENERAL FUND % Exp.

Department 10-510 SHERIFF10-510-0010 PART-TIME SALARIES 200,000.00 98,495.48 0.00 101,504.52 49.2528,597.5810-510-0020 REGULAR SALARIES 4,368,409.00 1,599,311.09 0.00 2,769,097.91 36.61466,480.0810-510-0040 PROFESSIONAL SVCS 20,115.00 13,650.83 2,122.00 4,342.17 78.4110,217.6510-510-0050 FICA TAX 352,844.00 122,845.47 0.00 229,998.53 34.8236,288.0010-510-0060 HOSPITALIZATION 822,048.00 333,787.50 0.00 488,260.50 40.6066,757.5010-510-0061 RETIREE INSURANCE 55,989.00 23,328.75 0.00 32,660.25 41.674,665.7510-510-0070 RETIREMENT 366,570.00 138,638.21 0.00 227,931.79 37.8240,398.9710-510-0071 401 K CONTRIBUTIONS 3% 218,420.00 78,819.84 0.00 139,600.16 36.0922,955.0210-510-0072 SEPARATION ALLOWANCE 43,922.00 0.00 0.00 43,922.00 0.000.0010-510-0110 TELEPHONE & POSTAGE 183,755.00 63,776.12 0.00 119,978.88 34.7114,994.7610-510-0130 UTILITIES 11,000.00 3,898.79 0.00 7,101.21 35.44675.6410-510-0140 TRAVEL & TRAINING 60,000.00 19,212.09 7,777.34 33,010.57 44.984,002.1010-510-0150 BUILDING MAINTENANCE 60,640.00 1,468.49 6,735.61 52,435.90 13.53887.9610-510-0160 EQUIPMENT MAINTENANCE 15,000.00 2,643.60 0.00 12,356.40 17.62268.7010-510-0170 VEHICLE MAINTENANCE 250,000.00 46,975.30 70,433.48 132,591.22 46.961,764.3910-510-0210 RENTAL EQUIP 62,000.00 24,259.14 3,000.00 34,740.86 43.974,613.7310-510-0260 ADVERTISING 2,500.00 623.49 625.00 1,251.51 49.9435.0010-510-0310 AUTOMOTIVE SUPPLIES 230,000.00 137,313.15 0.00 92,686.85 59.7067,091.8410-510-0320 OFFICE SUPPLIES 40,000.00 17,496.36 7,899.63 14,604.01 63.494,158.3610-510-0321 K-9 SUPPLIES 10,000.00 1,259.37 762.96 7,977.67 20.221,201.3110-510-0322 DARE SUPPLIES 8,000.00 0.00 0.00 8,000.00 0.000.0010-510-0330 DEPT. MATERIALS 28,000.00 7,043.57 3,829.72 17,126.71 38.8398.4410-510-0350 LAW ENFORCEMENT EQUIP 60,000.00 34,691.90 4,328.15 20,979.95 65.03906.9210-510-0351 TACTICAL UNIT EQUIPMENT 10,000.00 0.00 0.00 10,000.00 0.000.0010-510-0360 UNIFORMS 76,000.00 18,002.20 16,624.22 41,373.58 45.566,610.2610-510-0450 CONTRACT SERVICES 65,000.00 27,663.29 2,147.57 35,189.14 45.86818.4710-510-0455 VEHICLE TOWING-NON COUNTY 5,000.00 1,535.00 0.00 3,465.00 30.700.0010-510-0530 DUES & SUBSCRIPTIONS 3,000.00 1,261.68 0.00 1,738.32 42.060.0010-510-0535 DRUG ENFORCEMENT FUNDS 10,000.00 10,000.00 0.00 0.00 100.000.0010-510-0540 INSURANCE AND BONDS 316,640.00 316,765.00 0.00 (125.00) 100.04125.0010-510-0550 UNEMPLOYMENT EXPENSE 55,000.00 55,000.00 0.00 0.00 100.000.0010-510-0740 CAPITAL OUTLAY-FURN & EQUIP 82,000.00 8,578.53 1,907.36 71,514.11 12.79757.3610-510-0742 CAPITAL OUTLAY COMP EQUIP 25,000.00 7,509.24 310.99 17,179.77 31.280.0010-510-0744 CAPITAL OUTLAY-VEHICLES 1,433,350.00 264,269.46 910,270.79 258,809.75 81.94224,239.46Total Exp. 9,550,202.00 1,009,610.25 3,480,122.94 1,038,774.82 5,031,304.24 47.32SHERIFF








GENERAL FUND % Exp.

Department 10-511 COMMUNICATIONS CENTER10-511-0010 PART-TIME SALARIES 15,000.00 3,971.68 0.00 11,028.32 26.481,189.8510-511-0020 REGULAR SALARIES 1,102,524.00 393,630.38 0.00 708,893.62 35.70122,383.6910-511-0040 PROFESSIONAL SERVICES 9,980.00 1,963.29 570.00 7,446.71 25.381,604.7910-511-0050 FICA TAX 85,491.00 27,763.17 0.00 57,727.83 32.478,875.1810-511-0060 HOSPITALIZATION 214,245.00 89,268.75 0.00 124,976.25 41.6717,853.7510-511-0061 RETIREE INSURANCE 11,979.00 4,991.25 0.00 6,987.75 41.67998.2510-511-0070 RETIREMENT 85,446.00 30,860.65 0.00 54,585.35 36.129,594.9010-511-0071 401K CONTRIBUTIONS 44,101.00 15,745.35 0.00 28,355.65 35.704,895.3910-511-0110 TELEPHONE & POSTAGE 70,600.00 26,936.33 0.00 43,663.67 38.155,274.5310-511-0130 UTILITIES 52,600.00 24,265.64 0.00 28,334.36 46.134,369.5710-511-0140 TRAVEL & TRAINING 18,500.00 16,691.07 0.00 1,808.93 90.220.0010-511-0160 EQUIP MAINTENANCE 82,035.00 37,916.57 2,392.50 41,725.93 49.149,864.5510-511-0170 VEHICLE MAINTENANCE 1,300.00 0.00 0.00 1,300.00 0.000.0010-511-0210 EQUIPMENT RENTAL\LEASE 4,060.00 1,456.50 0.00 2,603.50 35.87327.0810-511-0310 VEHICLE SUPPLIES 2,260.00 589.20 0.00 1,670.80 26.07258.3710-511-0320 OFFICE SUPPLIES 7,500.00 1,539.79 594.99 5,365.22 28.46493.1810-511-0330 DEPARTMENT MATERIALS 3,000.00 647.78 0.00 2,352.22 21.59230.3210-511-0360 UNIFORMS 4,000.00 0.00 0.00 4,000.00 0.000.0010-511-0440 CODE RED SYSTEM SUPPORT 7,000.00 7,000.00 0.00 0.00 100.000.0010-511-0450 CONTRACT SERVICES 1,800.00 900.00 0.00 900.00 50.000.0010-511-0530 DUES & SUBSCRIPTIONS 445.00 376.00 0.00 69.00 84.4992.0010-511-0540 INSURANCE AND BONDS 26,500.00 26,500.00 0.00 0.00 100.000.0010-511-0590 TRANSFER TO FUND 44 71,200.00 0.00 0.00 71,200.00 0.000.0010-511-0740 CAPITAL OUTLAY-FURN & EQUIP 58,015.00 510.25 1,050.00 56,454.75 2.690.0010-511-0742 CAPITAL OUTLAY COMPUTER 2,000.00 0.00 0.00 2,000.00 0.000.00Total Exp. 1,981,581.00 188,305.40 713,523.65 4,607.49 1,263,449.86 36.24COMMUNICATIONS CENTER








GENERAL FUND % Exp.

Department 10-512 JAIL10-512-0010 PART TIME SALARIES 102,000.00 37,829.73 0.00 64,170.27 37.0911,288.3310-512-0020 REGULAR SALARIES 1,664,579.00 615,316.00 0.00 1,049,263.00 36.97183,463.8910-512-0040 PROFESSIONAL SERVICES 8,000.00 1,319.00 618.00 6,063.00 24.2160.0010-512-0050 FICA TAX 135,143.00 47,974.30 0.00 87,168.70 35.5014,438.7710-512-0060 HOSPITALIZATION 372,600.00 155,250.00 0.00 217,350.00 41.6731,050.0010-512-0061 RETIREE INSURANCE 17,643.00 7,351.25 0.00 10,291.75 41.671,470.2510-512-0070 RETIREMENT 129,005.00 50,398.12 0.00 78,606.88 39.0715,039.1210-512-0071 401K CONTRIBUTION 66,583.00 25,370.53 0.00 41,212.47 38.107,557.8610-512-0110 TELEPHONE & POSTAGE 12,000.00 4,199.53 0.00 7,800.47 35.00884.4210-512-0130 UTILITIES 325,000.00 120,958.23 15,560.71 188,481.06 42.0118,611.1810-512-0140 TRAVEL & TRAINING 13,000.00 3,486.07 500.00 9,013.93 30.66952.0510-512-0150 BUILDING MAINT. 70,000.00 12,397.87 5,382.10 52,220.03 25.407,676.0410-512-0160 EQUIPMENT MAINTENANCE 20,000.00 4,239.79 0.00 15,760.21 21.201,011.6410-512-0170 VEHICLE MAINTENANCE 16,000.00 3,969.27 4,608.80 7,421.93 53.61135.9810-512-0210 EQUIPMENT RENTAL 5,450.00 1,987.85 0.00 3,462.15 36.47516.1810-512-0260 ADVERTISING 500.00 0.00 0.00 500.00 0.000.0010-512-0310 AUTOMOTIVE SUPPLIES 28,000.00 6,065.09 0.00 21,934.91 21.663,094.3810-512-0320 OFFICE SUPPLIES 14,000.00 1,883.37 3,695.43 8,421.20 39.85788.5910-512-0330 DEPARTMENTAL SUPPLIES 60,000.00 7,561.81 19,187.61 33,250.58 44.581,377.0410-512-0335 BUILDING SUPPLIES 40,000.00 13,030.12 20,576.69 6,393.19 84.022,832.4510-512-0340 MEDICAL EXPENSES 100,000.00 28,770.76 0.00 71,229.24 28.774,200.0010-512-0360 UNIFORMS 31,790.00 2,419.61 6,347.09 23,023.30 27.58600.9410-512-0450 CONTRACT SERVICES 354,440.00 120,253.21 1,490.00 232,696.79 34.3527,383.6010-512-0451 CONTRACTED MEDICAL SVCS 488,000.00 110,520.45 0.00 377,479.55 22.6532,980.3810-512-0530 DUES & SUBSCRIPTIONS 500.00 0.00 0.00 500.00 0.000.0010-512-0540 INSURANCE AND BONDS 89,000.00 89,000.00 0.00 0.00 100.000.0010-512-0550 UNEMPLOYMENT EXPENSE 10,000.00 10,000.00 0.00 0.00 100.000.0010-512-0740 CAPITAL OUTLAY-FURN & EQUIP 52,835.00 11,821.81 28,467.50 12,545.69 76.250.0010-512-0742 C.O. COMPUTER EQUIP 3,000.00 158.97 0.00 2,841.03 5.300.0010-512-0744 CAPITAL VEHICLES 73,915.00 9,258.30 73,906.28 (9,249.58) 112.519,258.30Total Exp. 4,302,983.00 376,671.39 1,502,791.04 180,340.21 2,619,851.75 39.12JAIL








GENERAL FUND % Exp.

Department 10-513 JAIL MEAL PREPARATION10-513-0110 TELEPHONE AND POSTAGE 600.00 0.00 0.00 600.00 0.000.0010-513-0150 BUILDING MAINTENANCE 10,000.00 1,319.78 0.00 8,680.22 13.20380.7110-513-0160 EQUIPMENT MAINTENANCE 7,500.00 1,704.54 1,168.00 4,627.46 38.30903.2010-513-0330 DEPARTMENTAL SUPPLIES 10,000.00 1,348.92 0.00 8,651.08 13.49467.5910-513-0331 FOOD PURCHASES 442,810.00 185,955.18 0.00 256,854.82 41.9974,936.2810-513-0335 JANITORIAL SUPPLIES 6,000.00 35.43 1,200.00 4,764.57 20.590.0010-513-0530 DUES AND SUBSCRIPTIONS 150.00 120.00 0.00 30.00 80.00120.0010-513-0540 INSURANCE AND BONDS 7,410.00 7,410.00 0.00 0.00 100.000.00Total Exp. 484,470.00 76,807.78 197,893.85 2,368.00 284,208.15 41.34JAIL MEAL PREPARATION








GENERAL FUND % Exp.

Department 10-515 CLERK OF COURT10-515-0110 TELEPHONEAND POSTAGE 1,500.00 535.00 0.00 965.00 35.67107.0010-515-0130 UTILITES 66,500.00 24,733.36 0.00 41,766.64 37.194,424.6610-515-0150 BUILDING MAINTENANCE 12,500.00 972.42 2,146.89 9,380.69 24.950.0010-515-0320 OFFICE SUPPLIES 1,100.00 473.74 0.00 626.26 43.07147.4310-515-0330 DEPARTMENT MATERIALS 1,500.00 254.17 0.00 1,245.83 16.940.0010-515-0440 DATA PROCESSING SUPPORT 5,000.00 3,266.00 0.00 1,734.00 65.320.0010-515-0450 JURY COMMISSION PMTS 1,400.00 0.00 0.00 1,400.00 0.000.0010-515-0540 INSURANCE AND BONDS 15,000.00 15,000.00 0.00 0.00 100.000.0010-515-0570 LAW LIBRARY 500.00 0.00 0.00 500.00 0.000.0010-515-0740 CAPITAL OUTLAY 5,000.00 990.00 0.00 4,010.00 19.800.00Total Exp. 110,000.00 4,679.09 46,224.69 2,146.89 61,628.42 43.97CLERK OF COURT








GENERAL FUND % Exp.

Department 10-530 FIRE PROTECTION10-530-0920 STATE FOREST SERVICE 110,899.00 23,491.81 0.00 87,407.19 21.187,038.7610-530-1000 FIRE ASSOCIATION CONTRIBUTION 8,000.00 8,000.00 0.00 0.00 100.000.0010-530-9900 TRANSFER SPEC. REV. MUTUAL AID 40,700.00 40,700.00 0.00 0.00 100.000.00Total Exp. 159,599.00 7,038.76 72,191.81 0.00 87,407.19 45.23FIRE PROTECTION








GENERAL FUND % Exp.

Department 10-531 RESCUE & AMBULANCE SERVICES10-531-0010 PART-TIME SALARIES 150,000.00 100,647.65 0.00 49,352.35 67.1030,643.2710-531-0020 REGULAR SALARIES 3,744,915.00 1,347,984.35 0.00 2,396,930.65 36.00400,321.3610-531-0040 PROFESSIONAL SERVICES 5,650.00 3,091.98 1,794.00 764.02 86.481,770.4810-531-0050 FICA TAX 297,961.00 103,300.00 0.00 194,661.00 34.6731,306.2810-531-0060 HOSPITALIZATION 735,885.00 306,618.75 0.00 429,266.25 41.6761,323.7510-531-0061 RETIREE INSURANCE 31,017.00 12,923.75 0.00 18,093.25 41.672,584.7510-531-0070 RETIREMENT 290,231.00 107,106.77 0.00 183,124.23 36.9031,651.7710-531-0071 401K CONTRIBUTION 149,797.00 53,919.17 0.00 95,877.83 35.9916,012.8110-531-0110 TELEPHONE & POSTAGE 35,300.00 16,107.50 0.00 19,192.50 45.633,845.0910-531-0111 POSTAGE 1,200.00 400.00 0.00 800.00 33.330.0010-531-0130 UTILITIES 22,000.00 8,403.09 0.00 13,596.91 38.201,650.5210-531-0140 TRAVEL & TRAINING 15,000.00 4,254.14 0.00 10,745.86 28.36724.0110-531-0150 BUILDING MAINT. 3,200.00 1,932.60 0.00 1,267.40 60.390.0010-531-0160 EQUIP MAINTENANCE 17,500.00 2,269.86 0.00 15,230.14 12.970.0010-531-0170 VEHICLE MAINTENANCE 75,000.00 27,821.86 27,489.25 19,688.89 73.754,433.0910-531-0210 BUNN SUBSTATION RENTAL 56,000.00 24,752.59 0.00 31,247.41 44.204,607.5710-531-0260 ADVERTISING 500.00 0.00 0.00 500.00 0.000.0010-531-0310 AUTOMOTIVE SUPPLIES 90,000.00 59,482.90 0.00 30,517.10 66.0927,851.8110-531-0320 OFFICE SUPPLIES 2,500.00 914.73 62.35 1,522.92 39.08213.5810-531-0330 DEPARTMENT MATERIALS 17,500.00 5,283.30 538.00 11,678.70 33.261,490.2910-531-0331 JANITORIAL SUPPLIES 200.00 42.31 0.00 157.69 21.150.0010-531-0340 MEDICAL SUPPLIES 190,000.00 72,170.12 58,203.54 59,626.34 68.6212,288.3010-531-0360 UNIFORMS 33,000.00 2,264.91 8,204.07 22,531.02 31.72221.9910-531-0440 SOFTWARE SUPPORT 7,500.00 1,865.83 0.00 5,634.17 24.88115.8310-531-0451 CONTRACTED WASTE DISPOSAL 2,000.00 760.55 0.00 1,239.45 38.030.0010-531-0452 CONTRACTED BILLING AND COLLECT80,000.00 33,045.22 0.00 46,954.78 41.318,095.1210-531-0530 DUES & SUBSCRIPTIONS 3,000.00 2,879.00 1,800.00 (1,679.00) 155.971,768.0010-531-0540 INSURANCE AND BONDS 135,000.00 135,000.00 0.00 0.00 100.000.0010-531-0550 WORKERS COMPENSATION 45,000.00 45,000.00 0.00 0.00 100.000.0010-531-0740 CAPITAL OUTLAY-FURN & EQUIP 240,075.00 797.42 239,273.72 3.86 100.000.0010-531-0742 CAPITAL OUTLAY COMP EQUIP 10,000.00 0.00 0.00 10,000.00 0.000.0010-531-0744 CAPITAL OUTLAY-VEHICLES 534,126.00 0.00 415,626.00 118,500.00 77.810.0010-531-0750 CAPITAL OUTLAY CONSTRUCTION 10,000.00 0.00 0.00 10,000.00 0.000.00Total Exp. 7,031,057.00 642,919.67 2,481,040.35 752,990.93 3,797,025.72 46.00RESCUE & AMBULANCE SERVICES








GENERAL FUND % Exp.

Department 10-532 EMERGENCY MANAGEMENT SERVICES10-532-0020 REGULAR SALARIES 148,766.00 56,848.71 0.00 91,917.29 38.2117,353.6610-532-0040 PROFESSIONAL SERVICES 5,700.00 1,586.98 0.00 4,113.02 27.841,586.9810-532-0050 FICA TAX 11,270.00 4,187.78 0.00 7,082.22 37.161,291.7410-532-0060 HOSPITALIZATION 11,381.00 4,742.10 0.00 6,638.90 41.67948.4210-532-0061 RETIREE INSURANCE 18,630.00 7,762.50 0.00 10,867.50 41.671,552.5010-532-0070 RETIREMENT 11,529.00 4,456.91 0.00 7,072.09 38.661,360.5310-532-0071 401K CONTRIBUTION 5,951.00 2,273.98 0.00 3,677.02 38.21694.1510-532-0110 TELEPHONE AND POSTAGE 6,000.00 1,870.81 0.00 4,129.19 31.1894.8410-532-0120 SAFETY PROGRAM 1,500.00 0.00 0.00 1,500.00 0.000.0010-532-0130 UTILITIES 4,000.00 0.00 0.00 4,000.00 0.000.0010-532-0140 TRAVEL & TRAINING 4,500.00 617.48 0.00 3,882.52 13.720.0010-532-0150 BUILDING MAINT 1,000.00 0.00 400.00 600.00 40.000.0010-532-0160 EQUIPMENT MAINTENANCE 6,000.00 1,798.08 0.00 4,201.92 29.970.0010-532-0170 VEHICLE OPERATION/MAINTENANCE 4,000.00 162.59 0.00 3,837.41 4.060.0010-532-0210 EQUIPMENT RENTAL 6,900.00 1,862.76 0.00 5,037.24 27.00363.0910-532-0260 ADVERTISING 500.00 0.00 0.00 500.00 0.000.0010-532-0310 AUTOMOTIVE SUPPLIES 4,000.00 372.65 0.00 3,627.35 9.32372.6510-532-0320 OFFICE SUPPLIES 1,600.00 218.37 381.63 1,000.00 37.500.0010-532-0330 DEPARTMENT MATERIALS 3,000.00 330.18 1,373.50 1,296.32 56.790.0010-532-0331 JANITORIAL SUPPLIES 100.00 0.00 0.00 100.00 0.000.0010-532-0360 UNIFORMS 2,500.00 55.00 0.00 2,445.00 2.2055.0010-532-0440 EMERGENCY SHELTER NEEDS 1,500.00 431.12 0.00 1,068.88 28.740.0010-532-0445 EMS DIPPER GRANT 0.00 0.00 22,441.91 (22,441.91) No Budget0.0010-532-0530 DUES AND SUBSCRIPTIONS 2,000.00 78.00 0.00 1,922.00 3.900.0010-532-0540 INSURANCE AND BONDS 6,500.00 6,500.00 0.00 0.00 100.000.0010-532-0740 CAPITAL OUTLAY-FURN & EQUIP 8,000.00 0.00 0.00 8,000.00 0.000.0010-532-0742 CAPTIAL OUTLAY COMP EQUIP 2,000.00 0.00 0.00 2,000.00 0.000.00Total Exp. 278,827.00 25,673.56 96,156.00 24,597.04 158,073.96 43.31EMERGENCY MANAGEMENT SERVICES








GENERAL FUND % Exp.

Department 10-533 RESCUE SQUAD CONTRIBUTIONS10-533-0744 EPSOM 12,000.00 6,000.00 0.00 6,000.00 50.001,000.0010-533-5000 FRANKLINTON 12,000.00 6,000.00 0.00 6,000.00 50.001,000.0010-533-7000 YOUNGSVILLE 50,400.00 25,200.00 0.00 25,200.00 50.004,200.0010-533-8904 MEDICAL DIRECTOR 20,000.00 9,999.98 0.00 10,000.02 50.001,666.6710-533-9000 WHITE LEVEL 12,000.00 6,000.00 0.00 6,000.00 50.001,000.0010-533-9900 JUSTICE VOL FIRE DEPARTMENT 12,000.00 6,000.00 0.00 6,000.00 50.001,000.00Total Exp. 118,400.00 9,866.67 59,199.98 0.00 59,200.02 50.00RESCUE SQUAD CONTRIBUTIONS








GENERAL FUND % Exp.

Department 10-580 ECONOMIC INCENTIVES10-580-0440 ATLANTIC CORPORATION 12,375.00 0.00 0.00 12,375.00 0.000.0010-580-0739 CAPTIVE - AIRE 37,301.00 0.00 0.00 37,301.00 0.000.0010-580-0741 KFLEX 337,500.00 0.00 0.00 337,500.00 0.000.0010-580-0742 WHITE STREET BREWING COMPANY 12,000.00 0.00 0.00 12,000.00 0.000.0010-580-0743 XERIUM 12,000.00 0.00 0.00 12,000.00 0.000.0010-580-0744 PALZIV 32,750.00 0.00 0.00 32,750.00 0.000.0010-580-0751 NOVOZYMES 232,500.00 232,500.00 0.00 0.00 100.000.00Total Exp. 676,426.00 0.00 232,500.00 0.00 443,926.00 34.37ECONOMIC INCENTIVES








GENERAL FUND % Exp.

Department 10-590 HEALTH10-590-0010 PART-TIME SALARIES 17,300.00 5,437.07 0.00 11,862.93 31.431,934.2010-590-0020 REGULAR SALARIES 570,623.00 211,011.11 0.00 359,611.89 36.9860,793.8710-590-0040 PROFESSIONAL SVCS 6,496.00 3,115.53 800.00 2,580.47 60.282,786.5310-590-0041 LEGAL SERVICES 2,510.00 0.00 0.00 2,510.00 0.000.0010-590-0050 FICA TAXES 44,976.00 15,297.38 0.00 29,678.62 34.014,528.7210-590-0060 HOSPITALIZATION 102,465.00 42,693.75 0.00 59,771.25 41.678,538.7510-590-0061 RETIREE INSURANCE 35,232.00 14,680.00 0.00 20,552.00 41.672,936.0010-590-0070 RETIREMENT 45,177.00 16,543.30 0.00 28,633.70 36.624,766.2510-590-0071 401K CONTRIBUTION 23,317.00 8,541.78 0.00 14,775.22 36.632,465.5410-590-0110 TELEPHONE\COMMUNICATIONS 8,112.00 4,272.81 0.00 3,839.19 52.67488.9210-590-0111 POSTAGE 5,000.00 898.72 1,591.60 2,509.68 49.81561.6310-590-0130 UTILITIES 27,700.00 11,622.92 0.00 16,077.08 41.961,792.2210-590-0140 TRAVEL & TRAINING 8,380.00 2,740.20 425.00 5,214.80 37.77168.1810-590-0150 BUILDING MAINTENANCE 26,160.00 7,119.24 265.22 18,775.54 28.23198.0010-590-0160 EQUIPMENT MAINTENANCE 1,823.00 116.95 0.00 1,706.05 6.420.0010-590-0170 VEHICLE MAINTENANCE 4,000.00 485.67 0.00 3,514.33 12.14287.0810-590-0210 EQUIP RENTAL 8,760.00 1,783.92 0.00 6,976.08 20.36709.8310-590-0260 ADVERTISING 500.00 191.66 200.00 108.34 78.33191.6610-590-0310 AUTOMOTIVE SUPPLIES 6,500.00 3,352.86 0.00 3,147.14 51.581,832.4210-590-0320 OFFICE SUPPLIES 2,300.00 721.99 186.16 1,391.85 39.480.0010-590-0330 DEPARTMENT MATERIALS 14,000.00 7,987.32 1,097.48 4,915.20 64.89947.9710-590-0331 JANITORIAL SUPPLIES 1,000.00 173.40 0.00 826.60 17.340.0010-590-0360 UNIFORMS 300.00 0.00 0.00 300.00 0.000.0010-590-0440 DATA PROCESSING\SUPPORT 32,278.00 21,298.39 0.00 10,979.61 65.980.0010-590-0450 CONTRACT SERVICES 12,500.00 151.81 0.00 12,348.19 1.21105.2710-590-0530 DUES & SUBSCRIPTIONS 6,300.00 4,085.17 0.00 2,214.83 64.84250.0010-590-0540 INSURANCE & BONDS 14,555.00 14,555.00 0.00 0.00 100.000.0010-590-0590 MISCELLANEOUS EXPENSES 1,200.00 798.55 0.00 401.45 66.55188.8410-590-0740 CAPITAL OUTLAY-FURN & EQUIP 4,900.00 0.00 0.00 4,900.00 0.000.0010-590-0742 CAPITAL OUTLAY COMPUTER\SOFTWA7,500.00 717.60 725.00 6,057.40 19.230.0010-590-0744 CAPITAL OUTLAY-VEHICLES 57,500.00 35,989.90 0.00 21,510.10 62.590.00Total Exp. 1,099,364.00 96,471.88 436,384.00 5,290.46 657,689.54 40.18HEALTH








GENERAL FUND % Exp.

Department 10-591 ANIMAL CONTROL10-591-0010 PART-TIME SALARIES 18,000.00 6,840.25 0.00 11,159.75 38.002,056.7310-591-0020 REGULAR SALARIES 312,331.00 117,834.23 0.00 194,496.77 37.7334,852.1510-591-0040 PROFESSIONAL SERVICES 4,000.00 3,216.21 0.00 783.79 80.413,066.2110-591-0050 FICA TAX 25,270.00 8,903.88 0.00 16,366.12 35.232,687.7110-591-0060 HOSPITALIZATION 65,205.00 27,168.75 0.00 38,036.25 41.675,433.7510-591-0061 RETIREE INSURANCE 2,100.00 875.00 0.00 1,225.00 41.67175.0010-591-0070 RETIREMENT 24,206.00 9,238.20 0.00 14,967.80 38.162,732.4010-591-0071 401K CONTRIBUTIONS 12,493.00 4,713.36 0.00 7,779.64 37.731,394.0810-591-0110 TELEPHONE 12,000.00 2,288.53 0.00 9,711.47 19.07900.7110-591-0111 POSTAGE 600.00 131.75 0.00 468.25 21.960.0010-591-0130 UTILITIES 46,000.00 15,774.83 0.00 30,225.17 34.292,836.2610-591-0140 TRAVEL & TRAINING 6,500.00 742.13 454.26 5,303.61 18.41105.0110-591-0150 BUILDING MAINTENANCE 12,500.00 2,485.70 1,771.00 8,243.30 34.05500.0010-591-0160 EQUIP MAINTENANCE 5,000.00 2,055.64 546.50 2,397.86 52.040.0010-591-0170 VEHICLE MAINTENANCE 8,000.00 498.12 1,173.53 6,328.35 20.900.0010-591-0210 EQUIP RENTAL 2,400.00 695.00 0.00 1,705.00 28.96298.0010-591-0260 ADVERTISING 1,500.00 0.00 0.00 1,500.00 0.000.0010-591-0300 SHELTER CONTRIBUTIONS 26,500.00 10,737.12 9,090.60 6,672.28 74.824,550.0010-591-0310 AUTOMOTIVE SUPPLIES 17,860.00 5,331.81 0.00 12,528.19 29.852,764.0010-591-0320 OFFICE SUPPLIES 3,500.00 590.24 925.00 1,984.76 43.290.0010-591-0330 DEPARTMENT MATERIALS 21,000.00 6,166.62 7,756.98 7,076.40 66.302,094.8110-591-0331 JANITORIAL SUPPLIES 5,000.00 505.70 987.56 3,506.74 29.870.0010-591-0360 UNIFORMS 5,570.00 0.00 400.00 5,170.00 7.180.0010-591-0440 DATA PROCESSING SUPPORT 2,500.00 0.00 0.00 2,500.00 0.000.0010-591-0450 CONTRACT SERVICES 5,000.00 48.00 0.00 4,952.00 0.960.0010-591-0540 INSURANCE & BONDS 12,500.00 12,500.00 0.00 0.00 100.000.0010-591-0740 C.O. EQUIPMENT 3,750.00 0.00 1,439.96 2,310.04 38.400.0010-591-0744 CAPITAL OUTLAY VEHICLES 60,420.00 1,116.00 79,964.21 (20,660.21) 134.191,116.00Total Exp. 721,705.00 67,562.82 240,457.07 104,509.60 376,738.33 47.80ANIMAL CONTROL








GENERAL FUND % Exp.

Department 10-592 CLINICAL HEALTH BUDGET10-592-0010 PART-TIME SALARIES 62,500.00 17,802.58 0.00 44,697.42 28.484,850.5710-592-0020 REGULAR SALARIES 1,496,957.00 558,931.71 0.00 938,025.29 37.34168,306.1010-592-0040 PROFESSIONAL SVCS 22,416.00 8,760.48 0.00 13,655.52 39.087,606.5810-592-0050 FICA TAX 116,853.00 41,001.09 0.00 75,851.91 35.0912,539.1810-592-0060 HOSPITALIZATION 288,765.00 120,318.75 0.00 168,446.25 41.6724,063.7510-592-0061 RETIRE INSURANCE 37,149.00 15,478.75 0.00 21,670.25 41.673,095.7510-592-0070 RETIREMENT 116,014.00 43,819.94 0.00 72,194.06 37.7713,195.1010-592-0071 401K CONTRIBUTION 59,878.00 22,357.39 0.00 37,520.61 37.346,732.2710-592-0110 TELEPHONE\COMMUNICATIONS 17,040.00 7,121.34 0.00 9,918.66 41.792,205.7610-592-0111 POSTAGE 5,600.00 1,910.42 3,500.00 189.58 96.61916.4510-592-0140 TRAVEL & TRAINING 14,945.00 3,330.19 425.00 11,189.81 25.131,133.1810-592-0150 BUILDING MAINTENANCE 23,540.00 6,403.72 1,460.00 15,676.28 33.411,849.3210-592-0160 EQUIPMENT MAINTENANCE 6,300.00 734.00 650.00 4,916.00 21.97667.0010-592-0170 VEHICLE MAINT. 1,500.00 359.25 695.00 445.75 70.280.0010-592-0210 EQUIP RENTAL 34,900.00 4,694.52 0.00 30,205.48 13.451,685.9110-592-0260 ADVERTISING 2,500.00 387.10 300.00 1,812.90 27.48191.6710-592-0310 AUTOMOTIVE SUPPLIES 2,000.00 940.03 0.00 1,059.97 47.00471.1510-592-0320 OFFICE SUPPLIES 2,900.00 1,102.55 498.00 1,299.45 55.19151.0410-592-0330 DEPARTMENT MATERIALS 4,110.00 3,058.63 470.15 581.22 85.86692.2710-592-0331 JANITORIAL SUPPLIES 2,625.00 557.89 0.00 2,067.11 21.250.0010-592-0332 HEALTH EDUCATOR SUPPLIES 23,150.00 6,649.71 139.98 16,360.31 29.3365.4410-592-0340 MEDICAL SUPPLIES 107,717.00 39,169.70 58,885.00 9,662.30 91.0311,491.9110-592-0440 DATA PROCESSING SUPPORT 129,500.00 125,924.04 3,553.50 22.46 99.980.0010-592-0450 CONTRACT SERVICES 45,764.00 24,995.33 0.00 20,768.67 54.624,985.5710-592-0451 CONTRACTED MEDICAL SERVICES 639,018.00 259,893.04 0.00 379,124.96 40.6769,988.2810-592-0530 DUES & SUBSCRIPTIONS 4,810.00 830.00 0.00 3,980.00 17.26100.0010-592-0540 INSURANCE & BONDS 65,000.00 65,000.00 0.00 0.00 100.000.0010-592-0541 MALPRACTICE INSURANCE 8,800.00 7,694.00 0.00 1,106.00 87.430.0010-592-0590 CREDIT CARD FEES 800.00 0.00 0.00 800.00 0.000.0010-592-0740 CAPITAL OUTLAY-FURN & EQUIP 8,575.00 3,026.92 1,900.00 3,648.08 57.461,663.5010-592-0742 C. O. COMPUTER EQUIP 12,840.00 7,062.90 0.00 5,777.10 55.015,627.70Total Exp. 3,364,466.00 344,275.45 1,399,315.97 72,476.63 1,892,673.40 43.75CLINICAL HEALTH BUDGET








GENERAL FUND % Exp.

Department 10-594 WIC10-594-0020 REGULAR SALARIES 156,664.00 65,864.30 0.00 90,799.70 42.0419,902.2610-594-0040 PROFESSIONAL SERVICES 3,744.00 1,176.71 0.00 2,567.29 31.43968.1110-594-0050 FICA TAX 11,985.00 4,584.13 0.00 7,400.87 38.251,421.5110-594-0060 HOSPITALIZATION 37,260.00 15,525.00 0.00 21,735.00 41.673,105.0010-594-0061 RETIREE INSURANCE 2,589.00 1,078.75 0.00 1,510.25 41.67215.7510-594-0070 RETIREMENT 12,141.00 5,163.71 0.00 6,977.29 42.531,560.3210-594-0071 401 K RETIREMENT 6,267.00 2,634.49 0.00 3,632.51 42.04796.0710-594-0110 TELEPHONE EXPENSE 3,752.00 576.67 0.00 3,175.33 15.37126.6810-594-0111 POSTAGE 900.00 90.94 500.00 309.06 65.6687.8010-594-0140 TRAVEL AND TRAINING 1,000.00 0.00 0.00 1,000.00 0.000.0010-594-0150 BUILDING MAINTENANCE 840.00 0.00 0.00 840.00 0.000.0010-594-0160 EQUIPMENT MAINTENANCE 120.00 0.00 0.00 120.00 0.000.0010-594-0210 EQUIPMENT RENTAL 7,000.00 504.63 0.00 6,495.37 7.21213.6610-594-0260 ADVERTISING 250.00 0.00 0.00 250.00 0.000.0010-594-0320 OFFICE SUPPLIES 1,600.00 534.92 293.34 771.74 51.77139.3410-594-0330 DEPARTMENTAL MATERIALS 11,300.00 1,686.22 2,008.08 7,605.70 32.691,520.4510-594-0331 JANITORIAL SUPPLIES 100.00 111.58 0.00 (11.58) 111.580.0010-594-0451 CONTRACT SERVICES 120.00 70.00 0.00 50.00 58.3350.0010-594-0540 INSURANCE AND BONDS 8,000.00 8,000.00 0.00 0.00 100.000.0010-594-0740 CAPITAL OUTLAY 950.00 366.82 530.00 53.18 94.40366.82Total Exp. 266,582.00 30,473.77 107,968.87 3,331.42 155,281.71 41.75WIC








GENERAL FUND % Exp.

Department 10-596 HOME HEALTH AGENCY10-596-0010 PART-TIME SALARIES 100.00 0.00 0.00 100.00 0.000.0010-596-0020 REGULAR SALARIES 362,091.00 122,287.63 0.00 239,803.37 33.7734,207.1010-596-0040 PROFESSIONAL SVCS 9,760.00 5,709.93 0.00 4,050.07 58.502,509.9310-596-0050 FICA TAXES 27,700.00 8,796.33 0.00 18,903.67 31.762,500.3810-596-0060 HOSPITALIZATION 56,106.00 23,377.50 0.00 32,728.50 41.674,675.5010-596-0061 RETIREE INSURANCE 11,397.00 4,748.75 0.00 6,648.25 41.67949.7510-596-0070 RETIREMENT 28,062.00 9,587.27 0.00 18,474.73 34.162,681.8110-596-0071 401K CONTRIBUTION 14,484.00 4,891.48 0.00 9,592.52 33.771,368.2610-596-0110 TELEPHONE\COMMUNICATIONS 9,850.00 2,366.09 0.00 7,483.91 24.02777.4210-596-0111 POSTAGE 500.00 126.73 300.00 73.27 85.35122.5210-596-0130 UTILITIES 9,000.00 3,765.31 0.00 5,234.69 41.84568.9810-596-0140 TRAVEL & TRAINING 4,000.00 935.92 0.00 3,064.08 23.40137.9210-596-0150 BUILDING MAINTENANCE 7,660.00 2,711.82 0.00 4,948.18 35.40254.0010-596-0160 EQUIPMENT MAINTENANCE 600.00 0.00 0.00 600.00 0.000.0010-596-0170 VEHICLE MAINTENANCE 2,750.00 462.10 0.00 2,287.90 16.800.0010-596-0210 EQUIP RENTAL 4,200.00 357.16 0.00 3,842.84 8.50176.6510-596-0260 ADVERTISING 1,500.00 224.24 200.00 1,075.76 28.28191.6710-596-0310 AUTOMOTIVE SUPPLIES 4,000.00 845.32 0.00 3,154.68 21.13355.5210-596-0320 OFFICE SUPPLIES 1,000.00 350.00 0.00 650.00 35.000.0010-596-0330 DEPARTMENT MATERIALS 2,050.00 201.10 0.00 1,848.90 9.810.0010-596-0331 JANITORIAL SUPPLIES 2,000.00 842.89 0.00 1,157.11 42.140.0010-596-0340 MEDICAL SUPPLIES 60,000.00 15,447.38 19,092.40 25,460.22 57.572,405.5510-596-0440 DATA PROCESSING\SUPPORT 27,068.00 10,540.00 1,500.00 15,028.00 44.484,170.0010-596-0450 CONTRACT SERVICES 9,900.00 1,314.30 0.00 8,585.70 13.28442.7610-596-0451 CONTRACTED MEDICAL SERVICES 85,000.00 17,154.62 0.00 67,845.38 20.185,486.5010-596-0530 DUES AND SUBSCRIPTIONS 6,360.00 3,563.82 0.00 2,796.18 56.03680.8310-596-0540 INSURANCE AND BONDS 55,000.00 55,000.00 0.00 0.00 100.000.0010-596-0541 MALPRACTICE INSURANCE 3,000.00 2,500.00 0.00 500.00 83.330.0010-596-0740 CAPITAL OUTLAY-FURN & EQUIP 150.00 99.99 0.00 50.01 66.660.0010-596-0742 C.O. COMPUTER 2,000.00 0.00 0.00 2,000.00 0.000.0010-596-0744 CAPITAL OUTLAY-VEHICLES 28,750.00 17,994.95 0.00 10,755.05 62.590.00Total Exp. 836,038.00 64,663.05 316,202.63 21,092.40 498,742.97 40.34HOME HEALTH AGENCY








GENERAL FUND % Exp.

Department 10-598 CAPITAL IMPROVEMENTS10-598-0151 CAPITAL IMPROVEMENTS 569,900.00 42,244.00 0.00 527,656.00 7.4120,600.0010-598-0154 NEW COUNTY COMPLEX 250,000.00 0.00 0.00 250,000.00 0.000.0010-598-0158 LIBRARY - ARCHITECT FEES 35,000.00 10,920.00 27,000.00 (2,920.00) 108.345,460.00Total Exp. 854,900.00 26,060.00 53,164.00 27,000.00 774,736.00 9.38CAPITAL IMPROVEMENTS








GENERAL FUND % Exp.

Department 10-604 INFORMATION TECH SERVICES10-604-0020 REGULAR SALARIES 235,475.00 89,798.10 0.00 145,676.90 38.1326,759.4310-604-0040 PROFESSIONAL SERVICES 79,060.00 69,716.52 3,321.00 6,022.48 92.3825,406.8110-604-0050 FICA TAX 18,014.00 6,345.62 0.00 11,668.38 35.231,930.6710-604-0060 INSURANCE 37,260.00 15,525.00 0.00 21,735.00 41.673,105.0010-604-0070 RETIREMENT 18,249.00 7,040.14 0.00 11,208.86 38.582,097.9310-604-0071 401K RETIREMENT 9,419.00 3,591.90 0.00 5,827.10 38.131,070.3710-604-0110 TELEPHONE & POSTAGE 27,140.00 11,632.83 0.00 15,507.17 42.861,970.0610-604-0140 TRAVEL & TRAINING 5,000.00 200.00 0.00 4,800.00 4.000.0010-604-0170 VEHICLE MAINTENANCE 3,500.00 821.88 15.09 2,663.03 23.91234.9110-604-0260 ADVERTISING 250.00 0.00 0.00 250.00 0.000.0010-604-0310 AUTOMOTIVE SUPPLIES 2,000.00 862.41 0.00 1,137.59 43.12446.6010-604-0320 OFFICE SUPPLIES 1,100.00 164.46 0.00 935.54 14.9550.2010-604-0330 DEPARTMENTAL SUPPLIES 10,000.00 3,782.97 791.09 5,425.94 45.74216.9310-604-0450 WEB SITE MAINTENANCE 1,800.00 366.74 0.00 1,433.26 20.3774.9910-604-0530 SUBSCRIPTIONS 0.00 696.00 0.00 (696.00) No Budget0.0010-604-0540 INSURANCE AND BONDS 5,000.00 5,000.00 0.00 0.00 100.000.0010-604-0740 CAPITAL OUTLAY 28,260.00 4,023.62 2,127.00 22,109.38 21.760.00Total Exp. 481,527.00 63,363.90 219,568.19 6,254.18 255,704.63 46.90INFORMATION TECH SERVICES








GENERAL FUND % Exp.

Department 10-605 COOPERATIVE EXTENSION SERVICE10-605-0010 PART-TIME SALARIES 16,000.00 5,695.04 0.00 10,304.96 35.591,425.0010-605-0020 SALARY AND WAGES 26,599.00 10,230.40 0.00 16,368.60 38.463,069.1210-605-0040 LEGAL FEES 500.00 0.00 0.00 500.00 0.000.0010-605-0050 FICA TAX 3,195.00 1,046.21 0.00 2,148.79 32.75305.5610-605-0060 HEALTH INSURANCE 9,315.00 3,881.25 0.00 5,433.75 41.67776.2510-605-0070 RETIREMENT 2,061.00 802.10 0.00 1,258.90 38.92240.6310-605-0071 401 K RETIREMENT 1,064.00 409.20 0.00 654.80 38.46122.7610-605-0110 TELEPHONE AND POSTAGE 9,450.00 4,437.43 0.00 5,012.57 46.96646.4910-605-0130 UTILITIES 21,600.00 7,946.56 0.00 13,653.44 36.791,392.1110-605-0140 TRAVEL & TRAINING 3,000.00 775.00 0.00 2,225.00 25.830.0010-605-0150 BUILDING MAINTENANCE 6,800.00 90.34 1,200.00 5,509.66 18.980.0010-605-0160 EQUIP MAINTENANCE 2,000.00 64.94 0.00 1,935.06 3.2546.5310-605-0170 VEHICLE MAINTENANCE 2,000.00 423.29 0.00 1,576.71 21.1640.0010-605-0210 RENTAL 15,000.00 3,139.40 0.00 11,860.60 20.93604.2810-605-0260 ADVERTISING 1,000.00 298.46 0.00 701.54 29.850.0010-605-0310 AUTOMOTIVE SUPPLIES 2,500.00 1,406.22 452.00 641.78 74.33717.6810-605-0320 OFFICE SUPPLIES 4,500.00 1,082.69 0.00 3,417.31 24.06640.4910-605-0321 DEMO & RESEARCH 1,200.00 145.82 0.00 1,054.18 12.1564.0010-605-0330 DEPARTMENT MATERIALS 1,000.00 691.58 0.00 308.42 69.160.0010-605-0360 UNIFORMS 500.00 250.40 0.00 249.60 50.080.0010-605-0439 FARMERS MARKET 1,000.00 177.55 0.00 822.45 17.750.0010-605-0440 NC EXT SAL & FRINGE 250,740.00 77,003.34 0.00 173,736.66 30.710.0010-605-0442 4-H CAMP EXPENSES 10,000.00 7,022.14 0.00 2,977.86 70.220.0010-605-0530 DUES & SUBSCRIPTIONS 1,500.00 1,007.00 0.00 493.00 67.13277.0010-605-0540 INSURANCE AND BONDS 6,500.00 6,500.00 0.00 0.00 100.000.0010-605-0580 CONTRIBUTIONS 14,000.00 4,052.64 0.00 9,947.36 28.95233.9610-605-0581 EXTENSION PROGRAMS 5,000.00 584.13 0.00 4,415.87 11.68337.4310-605-0582 LIVESTOCK PROGRAMS 14,000.00 2,413.91 202.00 11,384.09 18.6964.8210-605-0583 4H ACTIVITIES 14,000.00 5,647.49 450.00 7,902.51 43.552,647.4310-605-0589 AG DISTRICT 3,600.00 108.00 0.00 3,492.00 3.000.0010-605-0740 CAPITAL OUTLAY-FURN & EQUIP 1,000.00 0.00 0.00 1,000.00 0.000.0010-605-0742 CAPITAL OUTLAY-COMP EQUIP 1,200.00 252.49 300.00 647.51 46.04252.4910-605-0744 CAPITAL OUTLAY VEHICLES 42,500.00 60.60 30,517.00 11,922.40 71.950.00Total Exp. 494,324.00 13,904.03 147,645.62 33,121.00 313,557.38 36.57COOPERATIVE EXTENSION SERVICE








GENERAL FUND % Exp.

Department 10-606 SOIL AND WATER CONSERVATION10-606-0020 REGULAR SALARIES 151,648.00 58,348.89 0.00 93,299.11 38.4818,382.3910-606-0040 PROFESSIONAL SERVICES 525.00 224.77 0.00 300.23 42.81224.7710-606-0050 FICA TAXES 11,601.00 4,157.64 0.00 7,443.36 35.841,338.2510-606-0060 HOSPITALIZATION 27,945.00 11,643.75 0.00 16,301.25 41.672,328.7510-606-0061 BOARD INSURANCE 33,415.00 13,922.90 0.00 19,492.10 41.672,784.5810-606-0070 RETIREMENT 11,753.00 4,574.60 0.00 7,178.40 38.921,441.1910-606-0071 401K CONTRIBUTION 6,066.00 2,333.95 0.00 3,732.05 38.48735.2910-606-0110 TELEPHONE AND POSTAGE 580.00 129.84 0.00 450.16 22.398.9510-606-0140 TRAVEL & TRAINING 1,865.00 871.25 750.00 243.75 86.930.0010-606-0141 TRAVEL - NCASCP 1,130.00 295.93 0.00 834.07 26.19265.0010-606-0170 VEHICLE MAINTENANCE 2,500.00 0.00 0.00 2,500.00 0.000.0010-606-0210 EQUIPMENT RENTAL 395.00 248.92 0.00 146.08 63.0269.9610-606-0260 Advertising 500.00 198.65 0.00 301.35 39.730.0010-606-0310 VEHICLE SUPPLIES 2,900.00 1,144.64 0.00 1,755.36 39.47679.6310-606-0320 OFFICE SUPPLIES 700.00 477.56 0.00 222.44 68.22203.3810-606-0330 DEPARTMENT MATERIALS 400.00 146.69 0.00 253.31 36.677.4710-606-0440 SPECIAL PROJECTS 1,305.00 0.00 0.00 1,305.00 0.000.0010-606-0530 DUES AND SUBSCRIPTIONS 1,555.00 777.88 0.00 777.12 50.0275.0010-606-0540 INSURANCE AND BONDS 7,500.00 7,500.00 0.00 0.00 100.000.0010-606-0580 PROGRAM PROMOTIONS 1,000.00 16.96 0.00 983.04 1.700.00Total Exp. 265,283.00 28,544.61 107,014.82 750.00 157,518.18 40.62SOIL AND WATER CONSERVATION








GENERAL FUND % Exp.

Department 10-607 VETERAN SERVICES10-607-0010 PART-TIME SALARIES 15,950.00 4,699.41 0.00 11,250.59 29.461,386.5110-607-0020 REGULAR SALARIES 40,783.00 15,570.40 0.00 25,212.60 38.184,671.1210-607-0040 PROFESSIONAL SERVICES 450.00 524.54 0.00 (74.54) 116.56449.5410-607-0050 FICA TAX 4,340.00 1,489.86 0.00 2,850.14 34.33449.9110-607-0060 HOSPITALIZATION 9,135.00 3,806.25 0.00 5,328.75 41.67761.2510-607-0061 RETIREE INSURANCE 2,664.00 1,110.00 0.00 1,554.00 41.67222.0010-607-0070 RETIREMENT 3,161.00 1,589.12 0.00 1,571.88 50.27474.9110-607-0071 401K CONTRIBUTION 1,631.00 622.80 0.00 1,008.20 38.19186.8410-607-0110 TELEPHONE AND POSTAGE 1,200.00 388.51 0.00 811.49 32.3866.7310-607-0140 TRAVEL & TRAINING 1,800.00 190.19 0.00 1,609.81 10.570.0010-607-0160 EQUIPMENT MAINTENANCE 900.00 299.80 0.00 600.20 33.3174.9510-607-0320 OFFICE SUPPLIES 1,000.00 341.38 0.00 658.62 34.1489.9310-607-0330 DEPARTMENTAL SUPPLIES 3,000.00 1,697.40 0.00 1,302.60 56.58805.2910-607-0530 DUES AND SUBSCRIPTIONS 400.00 0.00 0.00 400.00 0.000.0010-607-0540 INSURANCE AND BONDS 5,000.00 5,000.00 0.00 0.00 100.000.00Total Exp. 91,414.00 9,638.98 37,329.66 0.00 54,084.34 40.84VETERAN SERVICES








GENERAL FUND % Exp.

Department 10-608 LEGAL AND PROFESSIONAL SERVICES10-608-0040 PROFESSIONAL SVCS 50,000.00 7,083.00 0.00 42,917.00 14.170.0010-608-0140 TRAVEL & TRAINING 2,000.00 3,734.84 0.00 (1,734.84) 186.740.00Total Exp. 52,000.00 0.00 10,817.84 0.00 41,182.16 20.80LEGAL AND PROFESSIONAL SERVICES








GENERAL FUND % Exp.

Department 10-610 SOCIAL SERVICES10-610-0010 PART-TIME SALARIES 79,565.00 34,937.90 0.00 44,627.10 43.9110,672.4110-610-0020 REGULAR SALARIES 4,417,397.00 1,625,601.28 0.00 2,791,795.72 36.80490,409.0310-610-0040 PROFESSIONAL SERVICES 170,647.00 40,475.26 0.00 130,171.74 23.7233,659.7910-610-0050 FICA TAX 344,018.00 117,111.38 0.00 226,906.62 34.0436,124.8510-610-0060 HOSPITALIZATION 884,925.00 368,718.75 0.00 516,206.25 41.6773,743.7510-610-0061 RETIREE INSURANCE 101,841.00 42,433.75 0.00 59,407.25 41.678,486.7510-610-0070 RETIREMENT 342,348.00 128,658.73 0.00 213,689.27 37.5838,804.6710-610-0071 401K CONTRIBUTION 176,696.00 65,024.25 0.00 111,671.75 36.8019,616.4410-610-0110 TELEPHONE AND POSTAGE 65,935.00 32,661.41 17,189.00 16,084.59 75.615,313.0410-610-0130 UTILITIES 32,322.00 14,704.05 0.00 17,617.95 45.492,212.7910-610-0140 TRAVEL & TRAINING 30,007.00 8,533.70 0.00 21,473.30 28.442,078.3210-610-0150 BUILDING MAINTENANCE 14,238.00 6,015.74 1,364.00 6,858.26 51.83857.8210-610-0160 EQUIP MAINTENANCE 4,600.00 239.99 0.00 4,360.01 5.220.0010-610-0170 VEHICLE MAINTENANCE 5,160.00 2,186.18 2,655.44 318.38 93.8382.1710-610-0210 EQUIP RENTAL 27,408.00 8,145.66 4,740.41 14,521.93 47.021,941.9810-610-0260 ADVERTISING 250.00 0.00 0.00 250.00 0.000.0010-610-0310 AUTOMOTIVE SUPPLIES 11,028.00 5,930.06 300.00 4,797.94 56.493,056.0110-610-0320 OFFICE SUPPLIES 39,727.00 12,487.22 15,026.24 12,213.54 69.262,230.5710-610-0330 JANITORIAL SUPPLIES 4,800.00 2,266.20 0.00 2,533.80 47.2166.9910-610-0440 DATA PROCESSING 18,940.00 13,754.31 4,678.16 507.53 97.320.0010-610-0450 CONTRACT SVCS 15,386.00 10,253.13 0.00 5,132.87 66.64218.5410-610-0530 DUE AND SUBSCRIPTIONS 2,133.00 1,706.99 0.00 426.01 80.034.9910-610-0540 INSURANCE & BONDS 90,000.00 90,000.00 0.00 0.00 100.000.0010-610-0550 WORKERS COMP 50,000.00 50,000.00 0.00 0.00 100.000.0010-610-0551 UNEMPLOYMENT EXPENSE 12,000.00 0.00 0.00 12,000.00 0.000.0010-610-0590 FEES AND CHARGES 53,028.00 22,851.14 7,575.80 22,601.06 57.384,605.6810-610-0740 CAPITAL OUTLAY-FURN & EQUIP 5,060.00 1,429.94 0.00 3,630.06 28.260.0010-610-0742 CAPITAL OUTLAY-COMP EQUIP 17,389.00 8,747.20 1,242.29 7,399.51 57.451,786.9510-610-0744 CAPITAL OUTLAY-VEHICLES 48,735.00 42,320.28 0.00 6,414.72 86.8442,320.28Total Exp. 7,065,583.00 778,293.82 2,757,194.50 54,771.34 4,253,617.16 39.80SOCIAL SERVICES








GENERAL FUND % Exp.

Department 10-611 CHILD SUPPORT10-611-0020 REGULAR SALARIES 388,097.00 138,186.08 0.00 249,910.92 35.6140,454.7610-611-0040 PROFESSIONAL SERVICES 75,606.00 15,991.50 0.00 59,614.50 21.155,491.5010-611-0045 COURT COSTS 15,360.00 3,684.00 0.00 11,676.00 23.98366.0010-611-0050 FICA TAXES 29,689.00 9,546.91 0.00 20,142.09 32.162,874.9410-611-0060 HOSPITALIZATION 83,835.00 34,931.25 0.00 48,903.75 41.676,986.2510-611-0070 RETIREMENT 30,078.00 10,833.77 0.00 19,244.23 36.023,171.6410-611-0071 401 K CONTRIBUTION 15,524.00 5,527.34 0.00 9,996.66 35.611,618.1610-611-0140 TRAVEL TRAINING 2,500.00 1,236.99 0.00 1,263.01 49.48(106.00)10-611-0450 SHERIFF CONTRACTED SERVICES 88,056.00 28,020.29 0.00 60,035.71 31.827,027.5410-611-0455 PATERNITY TESTING SERVICES 3,496.00 342.50 0.00 3,153.50 9.8078.0010-611-0540 INSURANCE AND BONDS 12,000.00 12,000.00 0.00 0.00 100.000.0010-611-0550 WORKERS COMPENSATION 8,000.00 8,000.00 0.00 0.00 100.000.0010-611-0551 UNEMPLOYMENT EXPENSES 2,000.00 0.00 0.00 2,000.00 0.000.0010-611-0580 SHERIFF FEES 1,800.00 540.00 0.00 1,260.00 30.00240.0010-611-0595 MISCELLANEOUS 500.00 0.00 0.00 500.00 0.000.0010-611-0742 CAPITAL OUTLAY COMPUTER EQUIPMENT4,400.00 0.00 0.00 4,400.00 0.000.00Total Exp. 760,941.00 68,202.79 268,840.63 0.00 492,100.37 35.33CHILD SUPPORT








GENERAL FUND % Exp.

Department 10-612 SOCIAL SERVICE PROGRAMS10-612-0180 STATE FOSTER CARE 300,910.00 86,596.15 0.00 214,313.85 28.7824,929.6310-612-0181 STATE FOSTER CLOTHING 12,870.00 2,831.03 0.00 10,038.97 22.000.0010-612-0182 CHILD WELFARE OTHER 24,526.00 8,898.28 435.00 15,192.72 38.051,281.6610-612-0190 AID TO THE BLIND 3,263.00 3,575.09 0.00 (312.09) 109.563,575.0910-612-0200 GENERAL ASSISTANCE - COUNTY 20,000.00 3,796.93 0.00 16,203.07 18.981,515.6610-612-0205 HAPPY CAMPER EXPENSES 30,000.00 7,888.90 0.00 22,111.10 26.301,270.0010-612-0230 MEDICAID COSTS COUNTY 20,000.00 411.83 0.00 19,588.17 2.06244.2310-612-0231 MEDICAID TRANSPORTATION 18,000.00 4,720.40 0.00 13,279.60 26.221,281.4010-612-0232 ELDERLY AND HANDICAP TRANSP 35,338.00 19,196.52 0.00 16,141.48 54.325,752.1510-612-0240 IVE FOSTER CARE 434,732.00 168,794.88 0.00 265,937.12 38.8345,033.6610-612-0241 IVE CLOTHING 11,777.00 4,000.00 0.00 7,777.00 33.960.0010-612-0243 ADOPTION ASST. VENDOR 36,000.00 2,312.52 0.00 33,687.48 6.42200.0010-612-0245 LINKS PROGRAM COSTS 14,754.00 5,500.71 0.00 9,253.29 37.28256.5010-612-0246 LINKS SPECIAL 1,500.00 990.00 0.00 510.00 66.000.0010-612-0250 ADOPTION ASSISTANCE 200,232.00 63,308.87 0.00 136,923.13 31.6213,521.6010-612-0251 ADOPTION ASST LEGAL 35,400.00 17,385.00 0.00 18,015.00 49.113,540.0010-612-0252 SPECIAL CHILDREN ADOPTION FD 5,000.00 2,796.58 3,080.00 (876.58) 117.532,796.5810-612-0255 CARE AND SHARE PROGRAM 30,215.00 11,064.12 16,292.17 2,858.71 90.542,468.9710-612-0270 SPECIAL ASST TO AGED & DISABLE 418,000.00 170,598.41 0.00 247,401.59 40.8133,218.9110-612-0300 CONTRIBUTION 8,000.00 176.57 0.00 7,823.43 2.2184.0010-612-0350 CRISIS INTERVENTION 221,648.00 146,858.25 53,168.43 21,621.32 90.2530,566.5810-612-0351 LIEAP FUNDS 221,648.00 0.00 0.00 221,648.00 0.000.0010-612-0367 FAMILY REUNIFICATION PROGRAM 18,109.00 7,139.17 0.00 10,969.83 39.420.0010-612-0420 CP&L PROJECT SHARE 9,025.00 3,036.93 0.00 5,988.07 33.650.0010-612-0430 WAKE ELECTRIC PROJECT SHARE 3,123.00 1,000.00 0.00 2,123.00 32.0281.0010-612-0440 WORK FIRST SERVICES 74,000.00 20,414.42 2,100.00 51,485.58 30.423,600.0010-612-0447 CAP PROGRAM 100,304.00 13,303.41 0.00 87,000.59 13.263,447.9910-612-0481 DAYCARE FOR FOSTER CHILDREN 3,000.00 180.00 0.00 2,820.00 6.000.0010-612-0510 DAYCARE FOR ADULTS 110,375.00 39,149.49 0.00 71,225.51 35.478,913.4710-612-0999 OTHER- SERVICES 22,824.00 0.00 0.00 22,824.00 0.000.00Total Exp. 2,444,573.00 187,579.08 815,924.46 75,075.60 1,553,572.94 36.45SOCIAL SERVICE PROGRAMS








GENERAL FUND % Exp.

Department 10-630 LIBRARY10-630-0010 PART-TIME SALARIES 93,710.00 32,206.12 0.00 61,503.88 34.379,104.2010-630-0020 REGULAR SALARIES 492,625.00 186,264.04 0.00 306,360.96 37.8156,726.1310-630-0040 PROFESSIONAL SERVICES 240.00 449.54 0.00 (209.54) 187.31449.5410-630-0050 FICA TAX 44,855.00 16,197.88 0.00 28,657.12 36.114,921.5410-630-0060 HOSPITALIZATION 83,835.00 34,931.25 0.00 48,903.75 41.676,986.2510-630-0061 RETIREE INSURANCE 2,664.00 1,110.00 0.00 1,554.00 41.67222.0010-630-0070 RETIREMENT 38,178.00 14,928.47 0.00 23,249.53 39.104,532.7010-630-0071 401K CONTRIBUTIONS 19,705.00 7,450.60 0.00 12,254.40 37.812,269.0510-630-0110 TELEPHONE AND POSTAGE 4,200.00 526.05 172.31 3,501.64 16.6320.2510-630-0120 PRINTING 400.00 38.00 0.00 362.00 9.500.0010-630-0130 UTILITIES 36,270.00 13,696.91 0.00 22,573.09 37.762,533.9510-630-0140 TRAVEL & TRAINING 3,675.00 1,579.34 0.00 2,095.66 42.98158.0610-630-0150 BUILDING MAINTENANCE 9,095.00 7,978.76 1,865.00 (748.76) 108.231,940.7610-630-0160 EQUIP MAINTENANCE 5,905.00 2,608.47 1,262.35 2,034.18 65.55621.7710-630-0170 VEHICLE MAINTENANCE 150.00 36.31 0.00 113.69 24.210.0010-630-0210 EQUIPMENT RENTAL 10,420.00 4,159.46 1,733.81 4,526.73 56.56970.3010-630-0260 ADVERTISING 1,000.00 0.00 0.00 1,000.00 0.000.0010-630-0310 AUTOMOTIVE SUPPLIES 400.00 229.96 0.00 170.04 57.49133.2410-630-0320 OFFICE SUPPLIES 2,500.00 1,007.08 524.48 968.44 61.26256.6310-630-0331 BUILDING SUPPLIES 1,500.00 0.00 0.00 1,500.00 0.000.0010-630-0440 QUIZ BOWL PROGRAM 2,700.00 499.26 615.06 1,585.68 41.2738.1810-630-0530 DUE AND SUBSCRIPTIONS 6,130.00 3,892.00 1,560.00 678.00 88.940.0010-630-0540 INSURANCE AND BONDS 18,750.00 18,750.00 0.00 0.00 100.000.0010-630-0550 UNEMPLOYMENT EXPENSE 4,950.00 4,950.00 0.00 0.00 100.000.0010-630-0740 C.O. EQUIPMENT 1,500.00 929.48 0.00 570.52 61.970.0010-630-0741 LIBRARY AUTOMATION 6,210.00 5,968.00 0.00 242.00 96.100.0010-630-0742 CAPITAL OUTLAY COMP EQUIP 7,500.00 1,309.47 0.00 6,190.53 17.460.0010-630-1001 BOOKS 62,900.00 25,699.30 10,903.53 26,297.17 58.194,355.0110-630-1002 PERIODICALS 4,590.00 3,841.33 2,911.04 (2,162.37) 147.113,841.3310-630-1003 AUDIO-VISUALS 9,000.00 3,264.82 947.15 4,788.03 46.80406.9210-630-1004 MICROFILM 150.00 108.50 0.00 41.50 72.330.0010-630-1007 PROCESSING 6,870.00 3,402.21 650.25 2,817.54 58.99453.8910-630-1008 TELECOMMUNICATIONS 16,275.00 6,164.76 0.00 10,110.24 37.881,109.85Total Exp. 998,852.00 102,051.55 404,177.37 23,144.98 571,529.65 42.78LIBRARY








GENERAL FUND % Exp.

Department 10-631 AGING10-631-0010 PART-TIME SALARIES 104,562.00 39,494.47 0.00 65,067.53 37.7711,588.1610-631-0020 REGULAR SALARIES 316,561.00 122,099.40 0.00 194,461.60 38.5737,904.6610-631-0040 PROFESSIONAL SERVICES 1,255.00 1,123.85 0.00 131.15 89.551,123.8510-631-0050 FICA TAX 32,216.00 11,750.33 0.00 20,465.67 36.473,655.3810-631-0060 HOSPITALIZATION 65,457.00 27,273.75 0.00 38,183.25 41.675,454.7510-631-0061 RETIREE INSURANCE 14,577.00 6,073.75 0.00 8,503.25 41.671,214.7510-631-0070 RETIREMENT 29,000.00 11,737.39 0.00 17,262.61 40.473,602.4310-631-0071 401K CONTRIBUTION 12,662.00 4,883.85 0.00 7,778.15 38.571,516.1510-631-0110 TELEPHONE 6,623.00 3,272.02 3,437.50 (86.52) 101.31636.5810-631-0111 POSTAGE 2,000.00 0.00 500.00 1,500.00 25.000.0010-631-0130 UTILITIES 32,000.00 10,106.49 0.00 21,893.51 31.582,031.5710-631-0140 TRAVEL & TRAINING 4,200.00 1,044.64 0.00 3,155.36 24.870.0010-631-0150 BUILDING MAINTENANCE 1,500.00 0.00 0.00 1,500.00 0.000.0010-631-0160 EQUIP MAINTENANCE 5,500.00 974.34 0.00 4,525.66 17.72152.9910-631-0170 VEHICLE MAINTENANCE 1,500.00 0.00 0.00 1,500.00 0.000.0010-631-0210 BUILDING RENTAL 44,800.00 22,613.64 0.00 22,186.36 50.483,616.4410-631-0260 ADVERTISING 0.00 130.98 1,204.60 (1,335.58) No Budget0.0010-631-0310 AUTO SUPPLIES 500.00 145.26 0.00 354.74 29.05103.2210-631-0320 OFFICE SUPPLIES 3,000.00 783.73 0.00 2,216.27 26.1270.9910-631-0330 DEPARTMENT MATERIALS 7,300.00 2,668.06 0.00 4,631.94 36.55528.4510-631-0331 ADC PROGRAM SUPPLIES 4,800.00 1,623.76 0.00 3,176.24 33.83373.5310-631-0353 SENIOR ACTIVITIES 15,000.00 5,950.67 520.00 8,529.33 43.142,730.9510-631-0354 SUPPLEMENTAL MEALS 45,000.00 17,683.80 9,587.60 17,728.60 60.600.0010-631-0450 CONTRACT SERVICES - TRANSPORTATION90,000.00 28,462.12 0.00 61,537.88 31.6211,309.3110-631-0452 CONTRACTED SERVICES MEALS 100,000.00 38,354.68 0.00 61,645.32 38.357,676.6110-631-0455 CONTRACTED SERVICES IN HOME CARE70,000.00 23,716.95 0.00 46,283.05 33.8812,916.9610-631-0530 DUES & SUBSCRIPTIONS 800.00 394.98 0.00 405.02 49.370.0010-631-0540 INSURANCE AND BONDS 24,500.00 24,500.00 0.00 0.00 100.000.0010-631-0740 CAPITAL OUTLAY-FURN & EQUIP 7,000.00 529.99 0.00 6,470.01 7.570.00Total Exp. 1,042,313.00 108,207.73 407,392.90 15,249.70 619,670.40 40.55AGING








GENERAL FUND % Exp.

Department 10-650 AIRPORT OPERATIONS10-650-0010 PART-TIME SALARIES 14,000.00 4,262.75 0.00 9,737.25 30.451,003.0010-650-0020 REGULAR SALARIES 141,381.00 26,374.20 0.00 115,006.80 18.657,792.2610-650-0040 PROFESSIONAL SERVICES 10,000.00 5,909.31 0.00 4,090.69 59.09674.3110-650-0050 FICA TAX 11,887.00 2,200.03 0.00 9,686.97 18.51640.9010-650-0060 HOSPITALIZATION INSURANCE 26,610.00 11,087.50 0.00 15,522.50 41.672,217.5010-650-0070 RETIREMENT 10,957.00 2,401.88 0.00 8,555.12 21.92689.5310-650-0071 401K CONTRIBUTIONS 5,655.00 1,055.00 0.00 4,600.00 18.66311.7010-650-0110 TELEPHONE & POSTAGE 5,010.00 1,343.20 0.00 3,666.80 26.81222.4210-650-0130 UTILITIES 42,720.00 17,271.47 0.00 25,448.53 40.433,259.9910-650-0140 TRAVEL & TRAINING 2,000.00 293.95 0.00 1,706.05 14.7078.5010-650-0150 BUILDING AND GROUNDS 20,000.00 17,469.54 2,500.00 30.46 99.8590.7210-650-0160 EQUIP MAINTENANCE 9,000.00 1,610.39 0.00 7,389.61 17.8945.9910-650-0170 VEHICLE MAINTENANCE 4,500.00 15.99 0.00 4,484.01 0.360.0010-650-0210 EQUIPMENT RENTAL 12,600.00 5,250.00 7,350.00 0.00 100.001,050.0010-650-0260 ADVERTISING 2,000.00 1,000.19 0.00 999.81 50.01225.0010-650-0310 VEHICLE SUPPLIES 7,000.00 2,085.84 2,000.00 2,914.16 58.37192.7010-650-0320 OFFICE SUPPLIES 2,000.00 233.84 303.04 1,463.12 26.8434.6910-650-0330 DEPARTMENT MATERIALS 1,000.00 455.79 0.00 544.21 45.58287.5510-650-0360 UNIFORMS 600.00 458.00 0.00 142.00 76.33295.0010-650-0440 FUEL PURCHASES 475,000.00 195,053.84 100,585.52 179,360.64 62.2426,628.6410-650-0450 CONTRACT SERVICES 2,000.00 210.00 0.00 1,790.00 10.500.0010-650-0530 DUES & SUBSCRIPTIONS 3,000.00 500.00 0.00 2,500.00 16.670.0010-650-0540 INSURANCE AND BONDS 40,000.00 40,000.00 0.00 0.00 100.000.0010-650-0590 TRANSFER TO AIRPORT FUND 185,670.00 0.00 0.00 185,670.00 0.000.0010-650-0595 CREDIT CARD FEES 0.00 5,154.73 0.00 (5,154.73) No Budget1,154.2310-650-0740 CAPITAL OUTLAY 2,000.00 0.00 0.00 2,000.00 0.000.00Total Exp. 1,036,590.00 46,894.63 341,697.44 112,738.56 582,154.00 43.84AIRPORT OPERATIONS








GENERAL FUND % Exp.

Department 10-660 DEBT SERVICE10-660-0800 2009 BOND INTEREST 384,000.00 176,800.00 0.00 207,200.00 46.040.0010-660-0801 2009 SCHOOL BOND-PRINCIPAL 800,000.00 0.00 0.00 800,000.00 0.000.0010-660-0810 2005 GO BONDS PRINCIPAL 1,697,000.00 1,697,000.00 0.00 0.00 100.000.0010-660-0811 2005 GO INTEREST 315,650.00 167,625.18 0.00 148,024.82 53.100.0010-660-0814 2017 GO INTEREST PAYMENT 391,876.00 195,937.50 0.00 195,938.50 50.000.0010-660-0815 2007 COPS PRINCIPAL ANIMAL CONTROL82,052.00 82,026.00 0.00 26.00 99.970.0010-660-0816 2005 REFINANCE OF PRINCIPAL GO 1997570,000.00 0.00 0.00 570,000.00 0.000.0010-660-0818 PRINCIPAL E911 UPGRADE 145,442.00 121,201.20 0.00 24,240.80 83.3324,240.2410-660-0820 2006 GO BOND PRINCIPAL PMT 98,000.00 0.00 0.00 98,000.00 0.000.0010-660-0821 INTEREST 2006 GO BOND 1,314.00 656.60 0.00 657.40 49.970.0010-660-0825 INTEREST ANIMAL CONTROL 12,856.00 11,760.91 0.00 1,095.09 91.480.0010-660-0828 INTEREST E911 UPGRADE 771.00 734.40 0.00 36.60 95.2574.5210-660-0830 FEES 50,000.00 7,750.00 0.00 42,250.00 15.507,750.0010-660-0900 2010 QSCB-PRINCIPAL 240,000.00 240,000.00 0.00 0.00 100.00240,000.0010-660-0901 2010 QSCB-INTEREST 36,456.00 36,456.00 0.00 0.00 100.0036,456.0010-660-0905 2010 GO-INTEREST 492,032.00 246,015.63 0.00 246,016.37 50.000.0010-660-0906 2010 GO BOND PRINCIPAL 1,300,000.00 0.00 0.00 1,300,000.00 0.000.0010-660-1000 2009-BBT REFUNDING-SCHOOLS-PRINCIPAL474,000.00 474,000.00 0.00 0.00 100.00474,000.0010-660-1005 BBT REFUNDING SCHOOLS INTEREST 8,746.00 4,384.50 0.00 4,361.50 50.134,384.5010-660-1007 2011 E911 PRINCIPAL BBT 660,000.00 330,000.00 0.00 330,000.00 50.000.0010-660-1008 2011 E911 INTEREST BBT 55,410.00 29,324.98 0.00 26,085.02 52.920.0010-660-2810 2007 COPS INTEREST SCHOOL 115,700.00 56,392.33 0.00 59,307.67 48.740.0010-660-2811 2007 COPS PRINCIPAL SCHOOL 738,226.00 738,226.00 0.00 0.00 100.000.0010-660-2850 2014 CT HOUSE RENOVATION PRINCIPAL125,000.00 62,500.00 0.00 62,500.00 50.000.0010-660-2851 2014 CT HSE RENOVATION INTEREST 21,094.00 11,101.56 0.00 9,992.44 52.630.0010-660-2870 2015A PRINCIPAL 60,000.00 30,000.00 0.00 30,000.00 50.000.0010-660-2871 2015A INTEREST 10,125.00 5,085.94 0.00 5,039.06 50.230.0010-660-2890 JAIL RENOVATION - DEBT 300,000.00 300,000.00 0.00 0.00 100.00300,000.0010-660-2891 JAIL RENOVATION INTEREST 42,840.00 42,840.00 0.00 0.00 100.0042,840.00Total Exp. 9,228,590.00 1,129,745.26 5,067,818.73 0.00 4,160,771.27 54.91DEBT SERVICE








GENERAL FUND % Exp.

Department 10-681 EDUCATION10-681-2010 VANCE GRANVILLE OPERATIONS 369,168.00 184,584.00 0.00 184,584.00 50.0030,764.0010-681-2020 VANCE GRANVILLE CAPITAL 20,000.00 10,000.04 0.00 9,999.96 50.001,666.6610-681-2060 FRANKLIN COUNTY SCHOOLS-C.E.16,898,093.00 8,449,045.50 0.00 8,449,047.50 50.001,408,174.2510-681-2074 FRANKLIN COUNTY SCHOOLS-C.O.2,000,000.00 999,999.00 0.00 1,000,001.00 50.00166,666.50Total Exp. 19,287,261.00 1,607,271.41 9,643,628.54 0.00 9,643,632.46 50.00EDUCATION

Total Exp. GENERAL FUND 84,256,064.00 7,937,292.34 35,623,353.92 2,774,668.25 45,858,041.83 45.57








INSURANCE FUND % Exp.

Department 20-506 INSURANCE PMTS20-506-0060 HEALTH INSURANCE PMTS 7,325,000.00 3,926,861.03 0.00 3,398,138.97 53.61710,266.9420-506-0540 PROPERTY AMD LIABILITY PMTS 325,000.00 270,138.47 0.00 54,861.53 83.120.0020-506-0550 WORKERS COMP PAYMENTS 465,000.00 527,587.83 0.00 (62,587.83) 113.46386.5020-506-0560 UNEMPLOYMENT CLAIMS 75,000.00 23,796.95 0.00 51,203.05 31.7323,796.95Total Exp. 8,190,000.00 734,450.39 4,748,384.28 0.00 3,441,615.72 57.98INSURANCE PMTS

Total Exp. INSURANCE FUND 8,190,000.00 734,450.39 4,748,384.28 0.00 3,441,615.72 57.98








SOLID WASTE ENTERPRISE FUND % Exp.

Department 40-660 SOLID WASTE40-660-0010 PART TIME SALARIES 402,750.00 173,774.24 0.00 228,975.76 43.1554,283.3640-660-0020 REGULAR SALARIES 300,000.00 102,521.58 0.00 197,478.42 34.1730,616.1040-660-0040 PROFESSIONAL SVCS 1,500.00 274.27 0.00 1,225.73 18.28224.7740-660-0050 FICA TAX 52,000.00 20,764.96 0.00 31,235.04 39.936,412.1940-660-0060 HOSPITALIZATION 56,050.00 23,354.15 0.00 32,695.85 41.674,670.8340-660-0061 RETIREE INSURANCE 30,027.00 12,511.25 0.00 17,515.75 41.672,502.2540-660-0070 RETIREMENT 52,000.00 15,752.25 0.00 36,247.75 30.294,693.7740-660-0071 401K CONTRIBUTION 12,500.00 4,086.12 0.00 8,413.88 32.691,224.6540-660-0110 TELEPHONE AND POSTAGE 7,015.00 3,667.86 0.00 3,347.14 52.29762.2140-660-0130 UTILITIES 28,835.00 9,802.50 0.00 19,032.50 34.001,987.1340-660-0140 TRAVEL AND TRAINING 4,400.00 2,475.22 0.00 1,924.78 56.250.0040-660-0150 CONV SITE MAINT 36,600.00 4,718.92 4,698.80 27,182.28 25.733,486.6040-660-0155 LANDFILL REPAIRS 30,000.00 4,651.00 2,800.00 22,549.00 24.841,100.0040-660-0160 EQUIPMENT MAINTENANCE 70,000.00 38,264.28 21,049.46 10,686.26 84.7313,956.2840-660-0170 VEHICLE MAINTENANCE 20,000.00 7,909.23 3,763.40 8,327.37 58.362,409.7340-660-0210 EQUIPMENTAL RENTAL 72,000.00 8,340.00 8,340.00 55,320.00 23.178,340.0040-660-0211 CONV SITE RENTAL 15,000.00 13,090.00 0.00 1,910.00 87.273,600.0040-660-0260 ADVERTISING 2,000.00 21.00 0.00 1,979.00 1.050.0040-660-0310 AUTOMOTIVE SUPPLIES 36,000.00 15,833.24 4,516.01 15,650.75 56.533,030.0140-660-0320 OFFICE SUPPLIES 1,500.00 626.23 0.00 873.77 41.750.0040-660-0330 DEPARTMENTAL MATERIALS 2,500.00 1,322.52 0.00 1,177.48 52.900.0040-660-0350 GROUND WATER MONITOR 10,000.00 3,707.70 0.00 6,292.30 37.080.0040-660-0360 UNIFORMS 5,500.00 2,744.49 600.00 2,155.51 60.811,558.2340-660-0440 SOFTWARE SUPPORT/DATA PROCESSI 1,810.00 400.00 0.00 1,410.00 22.100.0040-660-0441 YARD WASTE DISPOSAL 50,000.00 0.00 0.00 50,000.00 0.000.0040-660-0450 CONTRACTED SERVICES 60,000.00 1,813.41 0.00 58,186.59 3.020.0040-660-0451 TIRE DISPOSAL 70,000.00 24,120.49 0.00 45,879.51 34.467,835.3140-660-0452 CONTRACTED WASTE DISPOSAL 1,624,974.00 676,831.88 0.00 948,142.12 41.65168,391.4340-660-0455 CONVENIENT SITE CONTRACT 643,138.00 278,266.11 0.00 364,871.89 43.27109,258.1840-660-0530 DUES AND SUBSCRIPTIONS 557.00 0.00 0.00 557.00 0.000.0040-660-0540 INSURANCE AND BONDS 25,500.00 25,500.00 0.00 0.00 100.000.0040-660-0550 WHITE GOODS 20,000.00 20,000.00 0.00 0.00 100.000.0040-660-0570 MISCELLANEOUS EXPENSE 1,500.00 1,000.00 0.00 500.00 66.670.0040-660-0580 PROGRAM SUPPLIES KEEP AM BEAUT 2,750.00 0.00 0.00 2,750.00 0.000.0040-660-0590 SOLID WASTE TAX 2,350.00 0.00 0.00 2,350.00 0.000.0040-660-0742 CAPITAL EQUIPMENT 51,000.00 0.00 0.00 51,000.00 0.000.00Total Exp. 3,801,756.00 430,343.03 1,498,144.90 45,767.67 2,257,843.43 40.61SOLID WASTE

Total Exp. SOLID WASTE ENTERPRISE FUND 3,801,756.00 430,343.03 1,498,144.90 45,767.67 2,257,843.43 40.61








FEDERAL-DEA SPECIAL REVENUE FUND % Exp.

Department 41-510 SPECIAL REVENUE-DEA FUNDS41-510-1355 EQUIPMENT-STATE FUNDS 18,500.00 5,575.00 0.00 12,925.00 30.14565.00Total Exp. 18,500.00 565.00 5,575.00 0.00 12,925.00 30.14SPECIAL REVENUE-DEA FUNDS

Total Exp. FEDERAL-DEA SPECIAL REVENUE FUND 18,500.00 565.00 5,575.00 0.00 12,925.00 30.14








SPECIAL REVENUE FUND % Exp.

Department 42-530 SPECIAL REVENUE FIRE DIST42-530-1000 CENTRAL FIRE DISTRICT 290,850.00 187,900.96 0.00 102,949.04 64.6020,861.6842-530-1100 EPSOM FIRE DISTRICT 140,500.00 69,117.82 0.00 71,382.18 49.196,715.3142-530-1200 GOLD SAND FIRE DISTRICT 64,500.00 47,165.05 0.00 17,334.95 73.123,286.3842-530-1300 JUSTICE FIRE DISTRICT 153,500.00 72,542.82 0.00 80,957.18 47.269,132.3842-530-1400 KITRELL FIRE DISTRICT 1,000.00 0.00 0.00 1,000.00 0.000.0042-530-1500 PILOT FIRE DISTRICT 375,000.00 242,013.99 0.00 132,986.01 64.5413,043.5442-530-1600 WHITE LEVEL FIRE DISTRICT 130,500.00 52,706.04 0.00 77,793.96 40.397,119.3542-530-2000 MITCHINERS FIRE DISTRICT 199,000.00 163,705.69 0.00 35,294.31 82.263,117.6742-530-3000 HOPKINS FIRE DISTRICT 26,110.00 15,328.96 0.00 10,781.04 58.71800.9142-530-4000 FRANKLINTON FIRE DISTRICT 279,034.00 173,197.80 0.00 105,836.20 62.079,921.2342-530-5000 YOUNGSVILLE FIRE DISTRICT 1,796,743.00 1,153,553.61 0.00 643,189.39 64.2056,713.9942-530-7000 BUNN FIRE DISTRICT 689,000.00 504,437.35 0.00 184,562.65 73.2129,679.8742-530-8000 CASTALIA FIRE DISTRICT 1,200.00 0.00 0.00 1,200.00 0.000.0042-530-9000 CENTERVILLE FIRE DISTRICT 80,000.00 33,441.06 0.00 46,558.94 41.805,184.67Total Exp. 4,226,937.00 165,576.98 2,715,111.15 0.00 1,511,825.85 64.23SPECIAL REVENUE FIRE DIST

Total Exp. SPECIAL REVENUE FUND 4,226,937.00 165,576.98 2,715,111.15 0.00 1,511,825.85 64.23








COUNTY BUILDING PROJECTS % Exp.

Department 43-535 CAPITAL BUILDINGS PROJECTS43-535-0000 COMMUNICATIONS E 911 PROJECT10,672,334.00 764,758.71 0.00 9,907,575.29 7.170.0043-535-0730 COURT HOUSE RENOVATION 1,526,196.00 0.00 0.00 1,526,196.00 0.000.0043-535-0740 JAIL RENOVATION 2013 3,861,789.00 14,600.00 0.00 3,847,189.00 0.380.0043-535-0760 OWEN PARK PROJECT 1,518,770.00 218,974.21 79,843.16 1,219,952.63 19.67162,752.84Total Exp. 17,579,089.00 162,752.84 998,332.92 79,843.16 16,500,912.92 6.13CAPITAL BUILDINGS PROJECTS

Total Exp. COUNTY BUILDING PROJECTS 17,579,089.00 162,752.84 998,332.92 79,843.16 16,500,912.92 6.13








E911 SPECIAL REVENUE FUND % Exp.

Department 44-511 SPECIAL REVENUE-E911 FEES44-511-0110 PHONE CHARGES 5,700.00 2,322.21 0.00 3,377.79 40.74466.1544-511-0140 EMD TRAINING 7,155.00 2,766.06 0.00 4,388.94 38.661,298.7044-511-0160 EQUIPMENT MAINTENANCE 138,126.00 63,926.58 2,788.80 71,410.62 48.30395.0044-511-0570 ANNI CHARGES 76,416.00 31,141.92 0.00 45,274.08 40.756,226.5044-511-0740 C.O. EQUIPMENT 82,045.00 0.00 0.00 82,045.00 0.000.0044-511-0760 C.O. OTHER 30,500.00 451,825.60 0.00 (421,325.60) 1,481.4038,229.25Total Exp. 339,942.00 46,615.60 551,982.37 2,788.80 (214,829.17) 163.20SPECIAL REVENUE-E911 FEES

Total Exp. E911 SPECIAL REVENUE FUND 339,942.00 46,615.60 551,982.37 2,788.80 (214,829.17) 163.20








WATER AND SEWER % Exp.

Department 45-510 WATER AND SEWER45-510-0010 PART-TIME SALARIES 20,000.00 0.00 0.00 20,000.00 0.000.0045-510-0020 REGULAR SALARIES 399,126.00 122,812.58 0.00 276,313.42 30.7738,167.4745-510-0040 PROFESSIONAL SERVICES 25,000.00 21,177.59 400.00 3,422.41 86.3120,009.0945-510-0050 FICA 32,130.00 8,846.37 0.00 23,283.63 27.532,799.2045-510-0060 INSURANCE 101,845.00 42,435.40 0.00 59,409.60 41.678,487.0845-510-0070 RETIREMENT 31,000.00 9,628.49 0.00 21,371.51 31.062,992.3245-510-0071 401K CONTRIBUTION 16,000.00 4,912.54 0.00 11,087.46 30.701,526.7145-510-0110 TELEPHONE AND POSTAGE 16,000.00 3,726.86 0.00 12,273.14 23.29941.7045-510-0130 UTILITIES 200,000.00 61,343.60 0.00 138,656.40 30.6711,890.2245-510-0140 TRAVEL 9,500.00 1,645.18 0.00 7,854.82 17.32263.4345-510-0150 BUILDING MAINTENANCE 9,000.00 370.05 653.95 7,976.00 11.38158.0045-510-0160 EQUIPMENT MAINTENANCE 121,000.00 2,644.10 45,126.60 73,229.30 39.488,180.2545-510-0161 MAINT AND REPAIR SEWER LINES 55,000.00 4,082.60 9,653.00 41,264.40 24.970.0045-510-0162 MAINT AND REPAIR LINES 0.00 109.41 0.00 (109.41) No Budget0.0045-510-0170 AUTOMOTIVE REPAIRS 6,500.00 1,334.18 0.56 5,165.26 20.53884.7445-510-0210 RENT EXPENSE 28,400.00 24,746.44 2,800.00 853.56 96.99456.2545-510-0260 ADVERTISEMENT 2,100.00 0.00 0.00 2,100.00 0.000.0045-510-0310 AUTOMOTIVE SUPPLIES 13,000.00 7,743.66 534.00 4,722.34 63.673,486.8245-510-0320 OFFICE SUPPLIES 7,000.00 4,352.70 0.00 2,647.30 62.18216.7545-510-0330 DEPART MATERIALS 34,000.00 10,221.13 13,175.70 10,603.17 68.815,844.0745-510-0335 WATER LINE SUPPLIES 23,000.00 3,720.72 3,600.00 15,679.28 31.833,720.7245-510-0360 UNIFORMS 6,200.00 2,763.77 1,000.00 2,436.23 60.71129.9945-510-0450 CONTRACTED SERVICES 200,000.00 40,572.75 23,833.61 135,593.64 32.203,800.9645-510-0530 DUES AND SUBSCRIPTIONS 17,150.00 1,143.00 0.00 16,007.00 6.660.0045-510-0540 INSURANCE AND BONDS 15,000.00 15,000.00 0.00 0.00 100.000.0045-510-0550 WORKERS COMPENSATION 1,100.00 1,100.00 0.00 0.00 100.000.0045-510-0585 COPS-2007 INTEREST 28,485.00 15,101.26 0.00 13,383.74 53.010.0045-510-0586 COPS 2007 PRINCIPAL 181,748.00 181,748.00 0.00 0.00 100.000.0045-510-0587 NEW DEBT 2008 PRINCIPAL 90,415.00 77,489.30 0.00 12,925.70 85.7015,497.8645-510-0588 NEW DEBT 2008 INTEREST 1,031.00 469.60 0.00 561.40 45.5547.6545-510-0730 CONSTRUCTION 90,000.00 0.00 60,969.00 29,031.00 67.740.0045-510-0740 CAPITAL OUTLAY 3,500.00 1,629.60 0.00 1,870.40 46.560.0045-510-0745 CO OVER $5000 75,236.00 66,920.00 0.00 8,316.00 88.9513,000.0045-510-0750 TRANSFER TO FD 48 1,900,000.00 0.00 0.00 1,900,000.00 0.000.0045-510-0830 FEES FOR ARBITRAGE REBATE 8,500.00 0.00 0.00 8,500.00 0.000.00Total Exp. 3,767,966.00 142,501.28 739,790.88 161,746.42 2,866,428.70 23.93WATER AND SEWER








WATER AND SEWER % Exp.

Department 45-511 WATER DEPARTMENT45-511-0010 PART-TIME SALARIES 28,983.00 6,915.78 0.00 22,067.22 23.862,033.0945-511-0020 REGULAR SALARIES 1,042,063.00 374,835.89 0.00 667,227.11 35.97105,250.1445-511-0040 PROFESSIONAL SERVICES 30,000.00 44,173.54 1,330.00 (15,503.54) 151.686,285.0045-511-0050 FICA TAXES 80,829.00 27,641.22 0.00 53,187.78 34.207,871.3645-511-0060 HOSPITALIZATION 222,930.00 92,887.50 0.00 130,042.50 41.6718,577.5045-511-0061 RETIREE INSURANCE 14,493.00 6,038.75 0.00 8,454.25 41.671,207.7545-511-0070 RETIREMENT 81,866.00 29,929.28 0.00 51,936.72 36.568,411.0045-511-0071 401K CONTRIBUTIONS 42,264.00 14,993.63 0.00 27,270.37 35.484,210.0645-511-0110 TELEPHONE & POSTAGE 40,000.00 5,865.94 26,346.44 7,787.62 80.531,440.5745-511-0130 UTILITES 107,500.00 50,494.22 1,638.00 55,367.78 48.509,489.9345-511-0140 TRAVEL & TRAINING 14,000.00 2,386.32 0.00 11,613.68 17.05705.0045-511-0150 BUILDING MAINTENANCE 15,000.00 3,147.13 757.00 11,095.87 26.0330.5045-511-0160 EQUIPMENT MAINTENANCE 65,000.00 27,847.73 19,685.76 17,466.51 73.135,555.7545-511-0162 LINE MAINTENANCE 50,000.00 7,641.42 11,982.04 30,376.54 39.251,720.2045-511-0170 AUTOMOTIVE REPAIR 18,000.00 3,309.55 4,731.51 9,958.94 44.671,178.8145-511-0210 RENTAL 20,400.00 10,652.06 4,044.32 5,703.62 72.041,612.0345-511-0260 ADVERTISEMENT 5,000.00 431.21 0.00 4,568.79 8.62133.5645-511-0310 AUTOMOTIVE SUPPLIES 33,500.00 24,257.92 3,527.00 5,715.08 82.9411,285.6945-511-0320 OFFICE SUPPLIES 9,500.00 7,051.48 421.95 2,026.57 78.671,585.2045-511-0330 DEPARTMENT MATERIALS 71,500.00 30,802.98 27,652.70 13,044.32 81.766,169.7045-511-0335 WATER LINE SUPPLIES 120,000.00 21,531.03 5,048.19 93,420.78 22.1510,328.0445-511-0360 UNIFORMS 15,750.00 6,904.56 1,000.00 7,845.44 50.19192.1545-511-0440 WATER PURCHASES 3,780,000.00 1,399,975.28 0.00 2,380,024.72 37.04334,938.4245-511-0450 CONTRACT SERVICES 175,000.00 102,143.10 47,277.70 25,579.20 85.3815,271.3245-511-0530 DUES & SUBSCRIPTIONS 10,000.00 5,306.07 0.00 4,693.93 53.060.0045-511-0540 INSURANCE & BONDS 15,500.00 15,500.00 0.00 0.00 100.000.0045-511-0550 UNEMPLOYMENT EXPENSE 6,000.00 6,000.00 0.00 0.00 100.000.0045-511-0561 2009 BBT REFUNDING INTEREST EXP WATER LINES140,657.00 48,539.10 0.00 92,117.90 34.5148,539.1045-511-0562 INTEREST EXPENSE STATE REVOLVI 8,190.00 4,095.00 0.00 4,095.00 50.000.0045-511-0563 INTEREST-FED REVOVING LOAN 5,850.00 2,925.00 0.00 2,925.00 50.000.0045-511-0581 2009 BBT REFUNDING PRINCIPAL-99 COP448,000.00 0.00 0.00 448,000.00 0.000.0045-511-0582 PRINCIPAL-FEDERAL REV LOAN 105,000.00 0.00 0.00 105,000.00 0.000.0045-511-0583 PRINCIPAL- STATE RV LOAN 75,000.00 0.00 0.00 75,000.00 0.000.0045-511-0591 FEES 15,250.00 15,993.96 0.00 (743.96) 104.883,261.2045-511-0596 TOWN OF FRANKLINTON 260,000.00 130,000.00 0.00 130,000.00 50.000.0045-511-0597 TOWN OF FRANKLINTON 52,269.00 26,936.00 0.00 25,333.00 51.530.0045-511-0730 CONSTRUCTION 47,000.00 3,250.00 6,053.00 37,697.00 19.790.0045-511-0740 CAPITAL OUTLAY 15,000.00 0.00 4,003.00 10,997.00 26.690.0045-511-0745 C.O. OVER-$5000 100,000.00 20,798.86 32,805.00 46,396.14 53.600.0045-511-0830 FEES FOR ARBITRAGE REBATE 5,000.00 0.00 0.00 5,000.00 0.000.00Total Exp. 7,392,294.00 607,283.07 2,581,201.51 198,303.61 4,612,788.88 37.60WATER DEPARTMENT

Total Exp. WATER AND SEWER 11,160,260.00 749,784.35 3,320,992.39 360,050.03 7,479,217.58 32.98








SCHOOL BUILDING PROJECTS % Exp.

Department 46-681 SCHOOL BOND CONSTRUCTION46-681-0260 ADVERTISING FOR 2006 BOND 7,662.62 0.00 (7,662.62) No Budget0.0046-681-0450 BOND ISSUANCE COST 99,178.00 192,077.38 0.00 (92,899.38) 193.670.0046-681-0590 TRANSFER TO GENERAL FUND FOR INTEREST ON DEBT PD1,200,000.00 0.00 0.00 1,200,000.00 0.000.0046-681-0720 FRANKLINTON MIDDLE 699,594.00 735,929.42 0.00 (36,335.42) 105.190.0046-681-0730 TERELL LANE MIDDLE SCHOOL 3,828,511.00 1,992,682.32 0.00 1,835,828.68 52.0583,834.9346-681-0731 LOUISBURG HIGH 4,661,856.00 1,200,541.65 0.00 3,461,314.35 25.750.0046-681-0732 LOUISBURG HIGH PHASE II 1,038,620.00 0.00 0.00 1,038,620.00 0.000.0046-681-0733 FRANKLINTON HIGH SCHOOL 228,964.00 72,432.12 0.00 156,531.88 31.6346,395.0046-681-0734 BUNN ELEMENTARY 594,396.00 564,065.28 0.00 30,330.72 94.9017,750.0046-681-0743 CEDAR CREEK MIDDLE 386,381.00 114,824.32 0.00 271,556.68 29.720.00Total Exp. 12,737,500.00 147,979.93 4,880,215.11 0.00 7,857,284.89 38.31SCHOOL BOND CONSTRUCTION

Total Exp. SCHOOL BUILDING PROJECTS 12,737,500.00 147,979.93 4,880,215.11 0.00 7,857,284.89 38.31








REVALUATION PROJECT % Exp.

Department 47-500 REVALUATION PROJECT47-500-0450 APPRAISAL SERVICES PEARSON 150,000.00 56,523.00 0.00 93,477.00 37.680.00Total Exp. 150,000.00 0.00 56,523.00 0.00 93,477.00 37.68REVALUATION PROJECT

Total Exp. REVALUATION PROJECT 150,000.00 0.00 56,523.00 0.00 93,477.00 37.68








WATER AND SEWER CAPITAL PROJECTS % Exp.

Department 48-512 WATER AND SEWER CAPITAL PROJECTS48-512-0724 TRIANGLE NORTH HUB PROJECT 1,807,000.00 1,558,333.86 0.00 248,666.14 86.240.0048-512-0725 FRANKLIN SEWER HUC GRANT PHASE 1577,600.00 7,878.57 0.00 569,721.43 1.360.0048-512-0726 FRANKLIN SEWER HUC GRANT PHASE 21,879,380.00 1,256,765.28 0.00 622,614.72 66.8711,539.0048-512-0735 2017 YOUNGSVILLE SEWER UPGRADES1,910,000.00 696,650.04 129,306.46 1,084,043.50 43.2489,353.7748-512-2775 FRANKLIN REGIONAL PUMP STATION60,000.00 659,003.71 0.00 (599,003.71) 1,098.340.00Total Exp. 6,233,980.00 100,892.77 4,178,631.46 129,306.46 1,926,042.08 69.10WATER AND SEWER CAPITAL PROJECTS

Total Exp. WATER AND SEWER CAPITAL PROJECTS6,233,980.00 100,892.77 4,178,631.46 129,306.46 1,926,042.08 69.10








COMMUNITY DEVELOPMENT FUND % Exp.

Department 60-800 SCATTERED SITE HOUSING CDBG60-800-0040 PLANNING 7,000.00 0.00 0.00 7,000.00 0.000.0060-800-0042 ADMINISTRATION 33,000.00 0.00 0.00 33,000.00 0.000.0060-800-0110 CLEARANCE ACTIVITIES 15,000.00 0.00 0.00 15,000.00 0.000.0060-800-0450 RECONSTRUCTION 440,000.00 0.00 0.00 440,000.00 0.000.0060-800-0511 REHABILITATION 67,500.00 0.00 0.00 67,500.00 0.000.0060-800-0570 RELOCATION 7,500.00 0.00 0.00 7,500.00 0.000.00Total Exp. 570,000.00 0.00 0.00 0.00 570,000.00 0.00SCATTERED SITE HOUSING CDBG

Total Exp. COMMUNITY DEVELOPMENT FUND 570,000.00 0.00 0.00 0.00 570,000.00 0.00








TDA OCCUPANCY FUND % Exp.

Department 61-801 Not Known-CAPITAL PROJECTS-WATER LINE61-801-0050 TDA OCCUPANCY TAX EXPENSES 60,000.00 9,146.27 0.00 50,853.73 15.245,849.77Total Exp. 60,000.00 5,849.77 9,146.27 0.00 50,853.73 15.24Not Known-CAPITAL PROJECTS-WATER LINE

Total Exp. TDA OCCUPANCY FUND 60,000.00 5,849.77 9,146.27 0.00 50,853.73 15.24








AIRPORT FUND % Exp.

Department 62-650 AIRPORT FUND62-650-0073 NC DOT 36237.31.13.1 800,672.00 0.00 0.00 800,672.00 0.000.0062-650-0571 PROJECT # 36237.31.9.1 195.86 0.00 (195.86) No Budget0.0062-650-4500 PROJECT 36244.43.10.1 0.00 12,460.00 0.00 (12,460.00) No Budget12,460.00Total Exp. 800,672.00 12,460.00 12,655.86 0.00 788,016.14 1.58AIRPORT FUND

Total Exp. AIRPORT FUND 800,672.00 12,460.00 12,655.86 0.00 788,016.14 1.58








FRANKLIN COUNTY HOSPITAL % Exp.

Department 65-495 FRANKLIN COUNTY HOSPITAL65-495-0040 PROFESSIONAL FEES 375,000.00 72,701.16 0.00 302,298.84 19.394,000.0065-495-0110 TELEPHONE 548.04 0.00 (548.04) No Budget0.0065-495-0131 UTILITIES 222,500.00 100,848.28 0.00 121,651.72 45.330.0065-495-0140 TRAVEL/TRAINING 375.00 0.00 (375.00) No Budget0.0065-495-0150 BUILDING MAINTENANCE 525,000.00 271,626.19 0.00 253,373.81 51.740.0065-495-0210 RENTAL/LEASE PAYMENTS 138,000.00 47,876.78 0.00 90,123.22 34.690.0065-495-0260 ADVERTISING 48.10 0.00 (48.10) No Budget0.0065-495-0540 INSURANCE AND BONDS 20,000.00 0.00 0.00 20,000.00 0.000.0065-495-0570 MISCELLANEOUS EXPENSES 7,500.00 1,802.50 0.00 5,697.50 24.030.0065-495-0590 TRANSFER TO GENERAL FUND 600,000.00 0.00 0.00 600,000.00 0.000.00Total Exp. 1,888,000.00 4,000.00 495,826.05 0.00 1,392,173.95 26.26FRANKLIN COUNTY HOSPITAL

Total Exp. FRANKLIN COUNTY HOSPITAL 1,888,000.00 4,000.00 495,826.05 0.00 1,392,173.95 26.26








CAPITAL RESERVE FUND % Exp.

Department 70-682 CAPITAL RESERVE FUND70-682-0990 TO GEN FD FOR DEBT SVC 3,600,000.00 1,200,000.00 0.00 2,400,000.00 33.330.00Total Exp. 3,600,000.00 0.00 1,200,000.00 0.00 2,400,000.00 33.33CAPITAL RESERVE FUND

Total Exp. CAPITAL RESERVE FUND 3,600,000.00 0.00 1,200,000.00 0.00 2,400,000.00 33.33








PUBLIC SCHOOL BLDG CONSTRUCTION FUND % Exp.

Department 91-681 PUB SCH BLDG CONSTRUCTION FUND91-681-2075 FRANKLIN CO SCHOOL FUND 1,823,993.00 0.00 (1,823,993.00) No Budget0.00Total Exp. 0.00 0.00 1,823,993.00 0.00 (1,823,993.00) 0.00PUB SCH BLDG CONSTRUCTION FUND

Total Exp. PUBLIC SCHOOL BLDG CONSTRUCTION FUND 0.00 0.00 1,823,993.00 0.00 (1,823,993.00) 0.00

Grand Total 155,612,700.00 10,498,563.00 62,118,867.68 3,392,424.37 90,101,407.95 42.10

Documents

Franklin County Expenditure Statement :Fiscal Year 2018-2019 for … · 1/11/2019 1:08:03 PM Expenditure Statement :Fiscal Year 2018-2019 for Period Ending 11/30/2018 Account # Account