proposed fy 2015-2016 budget
TRANSCRIPT
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8/9/2019 Proposed FY 2015-2016 Budget
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TOWN OF FRANKLIN, NORTH CAROLINA
Budget for the Year ending June 30, 2016 EXHIBIT A
General Fire Dept. EnterpriseFund Fund Fund Total
582,915
1,076
583,991
208605
792,596
792,596
Revenues:
Ad Valorem TaxesOther TaxesUnrestricted IntergovernmentalRestricted Intergovernmental
Licenses and PermitsSales and ServicesOther Revenues
Total Anticipated Revenue
Fund Balance Appropriated **
Retained Earnings Appropriated
Total Budget
Appropriations:
General GovernmentPublic SafetyTransportationCultural/RecreationPlanning/Economic DevelopmentContribution to Fund BalanceDebt ServicePublic WorksContingency
Total Appropriations
", Fund Balance Appropriated:General FundPowell Bill
1,986,500640,000430000162,000
10,50018,000
185,700
3,432,700
450,000
3,882,700
1,043,5231484,180
815,76858,300
13833468,020
155,575
119,0003,882,700
3,400,55030500
3,431,050
275,718
3,706,768
9121812,794,587
3,706,768
1,986,5001,222,915
430,000162,000
10,5003,418,550
217,276
7,447,741
658,605275,718
8,382,064
1,0435232,276,776
815,76858,300
138,33468,020
1,0677562,794,587
119,0008,382,064792,596
450,000
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TOWN OF FRANKLIN, NORTH CAROLINAGeneral Fund SCHEDULE 1Detail Budget of Revenues PAGE ?
Source:
Ad Valorem Taxes:
Current YearIst Prior Year2nd Prior Year3rd Prior Year4th & Earlier Prior YearsMotor Vehicle TaxPenalties & Interest
Other Taxes:
Local Option Sales TaxPrivilege Licenses
Unrestricted Intergovernmental Revenues:
2015-2016
1,831,000~0045,000.00
2,500.001000.001,000.00
100,000,006,000.00
$1,986,500,00
640,000.004,500.00
$644,500,00
430,000.00
$430,000,00
125,000,0037,000.00
$162,000.00
2014-2015
1,727,500.0015,000.002,500.001,000.001,000,00
60,000.006000~00
$1,813,000.00
540,000.0035,000.00
$575,000.00
417,000.00
$417,000.00
120'000.000.00
$?20,000.00
Restricted Intergovernmental Revenue:
Powell BillNC DOT Bike & Pedestrian Planning Grant
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TOWN OF FRANKLIN, NORTH CAROLINAGeneral Fund SCHEDULE 1Detail Budget of Revenues PAGE 2
Licenses & Permits:
Cable Television FranchiseZoning PermitsSign Permits
\
Other Sources:
Investment EarningsRentsABC Store ProfitSale of Property/MiscellaneousAdministration ReimbursementLocal Occupancy Tax Adminstration FeeCourt Costs
Total Anticipated Revenue
Fund Balance AppropriatedFund Balance Appropriated - Powell Bill
TOW! Budget
2014-2015
2,000~004,000.00
$6,000.00
500.009,500.00
70000.0026,284,00
105,000.000.000.00
$211,284.00
106,000.00450,000.00
$3,698,284.00
2015-2016
2,200.004,000.00 ,2000,00_
$8,200.00
500~0018,000.0070,000.0025,000.0084,500.00
2,500.001,000.00
$201,500.00
0.00450000.00
$3,882,700,00
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TOWN OF FRANKLIN, NORTH CAROLINAGeneral FundDetail Budget of Expenditures
General Government:
Governing Body
Salaries & WagesFICAProf. Services- AcctingOther Prof~ServicesSuppliesTravel/TrainingAdvertisingDues & SubscriptionsEconomic DevelopmentNon-Profit FundingPicking on the SquareFranklin Area Chamber of Commerece
Total Expenditures
SCHEDULE2
PAGEI
2015-2016
30000.002,500.00
32,700.005,000.007,000.006500.001,500.00
11,000.007,000.00
40,000.0028,500.00
4,000.00
$175,700,00
2014-2015
30,000.00
2,500.0031500.00
7000.007,000.00
6000.003,000.00
11,000.00
7,000.0040,000.00
28,500.004,000.00
$177,500.00
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TOWN OF FRANKLIN, NORTH CAROLINAGenera! FundDetail Budget of Expenditures
General Government
Administration:
S!arias & Wages401 (k)FICARetirementGroup InsuranceDentalUnemployment insuranceOther Prof.ServicesSuppliesTravel/TrainingVehicle MaintenanceOther ServicesDues & SubscriptionsMiscellaneousEmployee Screenings
Total Expenditures
SCHEDULE 2PAGE 2
2015-2016
130,500.006,550.009,975~009,220.00
14,475.00882.00
1,000.00500.00
6000.0012,200.00
0.000.00
600.000.00
2,000.00
$193,902.00
2014-2015
126,030.008,000.00
12,000.0011,000.0017000.00
0.001,000~002,500,007,000.007,000.001,000.002,500.001,000.001,000.00
0.00
$197,030,00
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TOWN OF FRANKLIN, NORTH CAROLINAGeneral FundDetail Budget of Expenditures
General Government
Finance:
Salaries & Wages401 (k)FICARetirementGroup InsuranceDentalUnemployment InsuranceOther Prof.ServicesSuppliesTravel/TrainingOther ServicesDues & SubscriptionsMiscellaneousComputer Equipment
Total Expenditures
2014-2015
93,250.004,738.007,129.006,385.00
16,718.000.00
750.001,000~004,000.008,000.00
500.001,500.00
500.00
$144,470.00
SCHEDULE 2PAGE 3
2015-2016
110,030.005,095.008420~007205.00
17,430.00882.00750.00500.00
3,000.006,500.00
0.00600.00
0~002,500.00
$162,912.00
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TOWN OF FRANKLIN, NORTH CAROLINAGeneral FundDetail Budget of Expenditures
General Government
Billing & Collections:
Salaries & Wages401 (k)FICARetirementGroup InsuranceDentalUnemployment InsuranceSuppliesTravel/TrainingDues & SubscriptionsMiscellaneous
Total Expenditures
SCHEDULE2
PAGE4
2015-2016
66,000.003,300.005,050.004,700~00
14,475.00882.00500.00
1,500.006,000.00
100.000.00
$102,507.00
2014-2015
65,500.003,500.005,000~005,000.00
14,500.00O~OO
500.005,000~002,500~00
500~001,000.00
$103,000.00
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TOWN OF FRANKLIN, NORTH CAROLINAGeneral FundDetail Budget of Expenditures
General Government
Legal & Elections
Professional Services- LegalElections ExpenseLegal Advertising
Total Expenditures
2014-2015
43,000.000.00
7,500.00
$50,500,00
SCHEDULE2
PAGES
2015-2016
43,000.005000.009,000.00
$57,000.00
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TOWN OF FRANKLIN, NORTH CAROLINAGeneral FundDetail Budget of Expenditures
General Government
Facilities:
Salaries & WagesLongevity401 (k)FICARetirementGroup InsuranceDentalUnemployment InsuranceUniformsSuppliesTelephonePostageUtilitiesBuilding MaintenanceEquipment MaintenanceVehicle MaintenanceFuelOther ServicesInsurance & Bonds
Contract ServicesMiscellaneous
Total Expenditures
2014-2015
28,500.000.00
1,500.002,500~002,000.007,500.00
0.00500.00500~00
8,000.0011,500.0023,000.0013,500~00
5,000~0025,000,00
1,000~000.00
18,000.00120,000.00
0.001,000.00
$269,000,00
SCHEDULE2
PAGES
2015-2016
68,500.00677.00
3,425.005,240.004,850.00
17,428.00882~00500.00
1,000.008,000.00
11,500.005,000.00
13,500.004,000.00
25,000.001000.001,000.00
0.00120,000.00
4,000~000.00
$295,502.00
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SCHEDULE2
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TOWN OF FRANKLIN, NORTH CAROLINAGeneral FundDetail Budget of Expenditures
General Government
IT:
Salaries & Wages401 (k)FICARetirementGroup InsuranceUnemployment InsuranceSuppliesTravel/TrainingOther ServicesContracted ServicesCapital Outlay EquipmentUtilities
Total Expenditures
2015-2016
0.000.000.000.000.000.00
6000.000.000.00
14,000.0014,000.0022000.00
$56,000.00
2014-2015
1,500.00100.00100.00100.00
0.000.00
14,000.000.00
43,200.000.000.000.00
$59,000.00
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TOWN OF FRANKLIN, NORTH CAROLINAGeneral FundDetail Budget of Expenditures
General Government
Planning & Economic Development:
Salaries & Wages401 (k)FICARetirementGroup InsuranceDentalUnemployment InsuranceSuppliesTravel/TrainingEquipment MaintenanceVehicle MaintenanceFuelDues & SubscriptionsNC Bike & Pedestrian Planning
Total Expenditures
2014-2015
61,000.003000.005,000.004,000.00
18,000.00-0.00
500.001,000.00
5,000.00500.001,000.00
0.00500.00
0.00
$99,500.00
Grant
SCHEDULE2
PAGES
2015-2016
63,000.003,000~0O4,700.004300~00
16685.00449.00500.00
1,000.002,500.00
0.00500.00500.00500.00
40,700.00
$138,334.00
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TOWN OF FRANKLIN, NORTH CAROLINAGeneral FundDetail Budget of Expenditures
General Government
Festivals & Events:
Salaries & Wages401 (k)FICARetirementGroup InsuranceUnemployment InsuranceOther Prof. ServicesSuppliesTravel/TrainingOther CommunicationsVehicle MaintenanceAdvertisingDues & SubscriptionsOther ServicesFestvial FundingContracted Services
Total Expenditures
SCHEDULE
PAGED
2015-2016
0.000.000~000.000.000.000.00
15,000.000.000.000.00
1,000.00500.00
0.0019000.0022,800.00
$58,300,00
2014-2015
18,500.00
500.00
3,000.00500.00
1,000.00500.00
1,000.0013,500.00
500.00500.00
500.00
2,000.00500.00
22,000.0019,000.00
0.00
$83,500.00
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TOWN OF FRANKLIN, NORTH CAROLINAGeneral FundDetail Budget of Expenditures
General Government
Traffic & Event Services
Salaries & WagesFICAUnemployment InsuranceSuppliesVehicle MaintenanceFuel
Total Expenditures
2014-2015
14,000.001,500.00
500.001,000.002,000.00
0.00
$19,00000
SCHEDULE2
PAGEIO
2015-2016
14,000.00
1,500.00500.00
700~001,000~00
1,000.00
$18,700,00
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TOWN OF FRANKLIN, NORTH CAROLINAGeneral FundDetail Budget of Expenditures
General Government
Law Enforment Officer Separation:
Separation PayFICAGroup InsuranceUnemployment Insurance
Total Expenditures
2014-2015
45,000.00
3500.0021,500.00
500.00
$70,50000
SCHEDULE
PAGEII
2015-2016
45,000.00
3500.0021500.00
500.00
$70,500,00
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TOWN OF FRANKLIN, NORTH CAROLINAGeneral FundDetail Budget of Expenditures
General Government
Police:
Salaries & WagesLongevity401 (k)- Law EnforcementFICARetirementGroup InsuranceDental InsuranceUnemployment InsuranceUniformsSuppliesLaw EnforcementTravel/TrainingTelephoneOther CommunicationsUtilitiesEquipment MaintenanceVehicle MaintenanceFuelDues & Subscriptions
Other ServicesMiscellaneousCapital Outlay EquipmentCapital Outlay VehicleLease PaymentContract ServicesABC Enforcement Funds
Total Expenditures
2014-2015
848,000.00
0.0042,500.0065 000.0062,000.00
164,000.000.00
4,500.0017,500.0029,000.00
500.009,000.002,000.007,500.009,000.00
17,000.0082,626.00
0.003,000.00
3,500.001,000.00
54,658.000.000.000.000.00
$1,422,284.00
SCHEDULE2
PAGE12
2015-2016
838,800.0092O0~O0
42,400.0064,900.0062,100.00
156,000.007,950.004,500~00
16,500.0023,000.00
0.006,000.001,500.007,500.009,000.00
15,000.0017,000.0055,000.0013,480.00
0.000~000.00
38,200.0017,300.003,350.005,000.00
$1,413,680.00
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TOWN OF FRANKLIN, NORTH CAROLINAGeneral FundDetail Budget of Expenditures
General Government
Streets & Maintenance:
Salaries & WagesLongevity401 (k)FICARetirementGroup InsuranceDental InsuranceUnemployment InsuranceUniformsSuppliesUtilitiesEquipment MaintenanceVehicle MaintenanceFuelBeautificationMemorial ParkOther Repairs/ MaintenanceOther ServicesMiscellaneous
Capital Outlay EquipmentCapital Outlay VehicleCapital Outlay ImprovementsContract ServicesMacon CountyLease Payments
Total Expenditures
2014-2015
74000.000.00
4000.006000.005500.00
21500.000.00
500.001500.009000.00
110000.006500.00
13500.000.00
6000.0012000.002000~00
27500.00500.00
0.000.00
50000.000~000.000.00
$350,000.00
SCHEDULE2
PAGE13
2015-2016
75,000~001210,003,810.005830.005,390.00
20,618.00882.00500.00
1,500.008,000.00
90,000.0013,000.006,500.005,000.00
10,000.006,000.00
0.000.000.00
0.0022,000.0050,000.00
2,700.001,800.00
17,328.00
$347,068.00
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TOWN OF FRANKLIN, NORTH CAROLINAGeneral FundDetail Budget of Expenditures
Public Works
Powell Bill:
SuppliesOther Repairs & ServicesOther ServicesCapital Outlay- Improvements
Total Expenditures
SCHEDULE2
PAGE14
2015-2016
25,000.00150,000~00
5,000.00270,000.00
$450,000.00
2014-2015
25000~00150000.00
5,000.00270,000.00
$450,000.00
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TOWN OF FRANKLIN, NORTH CAROLINAGeneral FundDetail Budget of Expenditures
Debt Service:
Lease Purchase PrincipalLease Purchase Interest
Total Debt Service
Contingency:
ContingencyPay Plan Implementation
Total Contingency
Contribution to Fund Balance:
Contribution to Fund Balance
Total Contribution to Fund Balance
Total Appropriations
2014-2015
131,000.0032,000.00
$163,000.00
30,000.00
30,000.0010,000,00
$40? 00 0 ,00
0.00
$0.00
$3,698,284.00
SCHEDULE2
PAGE16
2015-2016
128,000.0027,575.00
$155,575.00
100,000.00
100,000.0019,000.00
$119,000.00
68,020.00
$68,020,00
$3,882,700,00
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TOWN OF FRANKLIN, NORTH CAROLINAFire Department Fund SCHEDULEDetail Budget of Expenditures PAGE 1
Revenues:
Fund Balance BudgetedFire TaxMiscellaneous
Total Revenues:
Expenditures:Salaries & WagesPart- Time SalariesLongevityFiremen's Fees401 (k)Retirement FundFICARetirementGroup InsuranceDental InsuranceUnemployment InsuranceUniformsSupplies
Travel/TrainingTelephoneUtilitiesBuilding MaintenanceEquipment MaintenanceVehicle MaintenanceOther ServicesInsurance & BondsAdministration ReimbursementDues & Subscription~sMiscellaneousCapital Outlay- EquipmentCapital Outlay- VehiclesComputer SuppliesPay Plan ImplementationFuelNon-Capitalized EquipmentLease Purchase Payment
2015-2016
$208,605.00$582,915~00
$1,076.00
$792,596.00
$214,907.00$8,208.00
$420.00
$55,000.00$10,466.00$14,000.00$17,100.00$14,255.00$46,995.00
$2,205.00$1,000.00
$21,035.00$18,060.00
$2,500 00$1,000.00$9,000.00$7,800.00$9,000.00
$15,030.00$1,000 00
$27,000.00$7,500.00$1,770.00
$0.00$21,200.00$29,210.00
$1,000.00$13,850.00$14,000.00$30,473.00
$177,612.00
2014-2015
$180,500.00$500,000.00
$0.00
$680,500.00
$184,500~00$0.00$0.00
$50,000.00$9,500.00
$14,000.00$14,500.00$13,000.00$41,000.00
$0.00$1,000.00
$22,500.00$44,OOO~00
$3,500.00$2,000.00$8,000.00$3000.00
$10,000.00$29,500.00
$177,000.00$30,000~00
$5,000.00$2,000.00
$500.00$16,000.00
$0.00$0.00$0.00$0.00$0.00$0.00
Total Expenditures: $792,596.00 $680,500.00
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TOWN OF FRANKLIN, NORTH CAROLINA
Water & Sewer Enterprise SCHEDULE 4Detail Budget PAGE 1
Revenues:
Retained EarningsUtility FeesTaps & ConnectionsReconnectionsSale of Materials & SuppliesAvailability FeesDumping FeesInterest EarningsMiscellaneousMacon County
Total Revenues:
Expenditures:Salaries & WagesLongevityFICARetirement401(k)Group Insurance
Dental InsuranceUnemployment InsuranceProfessional ServicesLicense/Dues/SubscriptionsUniformsSuppliesLab SuppliesTravel/ TrainingTelephonePostageOther CommunicationsUtilitiesBuilding MaintenanceEquipment MaintenanceVehicle MaintenanceFuelWater Tank MaintenanceContract ServicesOther ServicesInsurance & BondsMiscellaneous
2015-2016
275,718.003,263000.00
50,550.0015,000,0010,000.0010,000.0030,000.00
500.0020,000~0032,000.00
$3,706,768.00
951,828.007910~00
73,420.0067,853.0047,987.00
176,440.00
9,261.005,775.0025,000.0010,240.0022,200.00
251,109.0027,700.0018000.005,000.00
23000~00800.00
200,000.0028,260.00
105362.0022,610.0022,000.0076,000.00
120,900.000.00
60000,000.00
2014-2015
211,000.003,227500.00
50,000.0015000.0015,000.0035,000~0025000.00
500.005,000.00
$3,584,00000
871,000.000~00
67000.0062,000.0044000.00
190000.00
0.005,500.0025000.00
0.0014,500.00
300,000,000.00
9500.007,000.00
0.001000.00
230,000.0010,000.00
200,000.0045000.00
0.0080000.00
0.0061,500.0085,000.0015,500.00
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Macon CountyCaptial Outlay-VehicleCapital Outlay-ImprovmentsCapital Outlay - EquipmentCapital Outlay-'Distribution LinesCapital Outlay -SewerLinesCapital Outlay-Waterlines
PrinicpleInterestLeaseNon-Capital EquipmentReserve/Pump LagoonsAdministration ReimbursementPay Plan Implementation
Tota\ Expenditures:
48'000.00
43200.00
0.00
29,350.000.00
150,000.00
25,000.00
636,257.00
275,924.0017,500.00
570.00
30,000.00
77,000.00
15,312.00
$3,706,768.00
48,000.0035,000.00
0.000.00
145,000.000.000.00
643,000.00284,500.00
0.000.000.00
100,000.005000.00
$3,584,000,00