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									                        Cleveland County                                                    Cleveland County
                FY 2008-2009 Primary Fund Budget                                    FY 2008-2009 Primary Fund Budget
                       Revenues By Source                                                Expenditures By Function

                                                  FY 2009      FY 2008                                   FY 2009       FY 2008

Federal/State/Other Local Funds, 3.2%                  3.2%         3.3%    Contingency, 1.4%                  1.4%          1.4%
Fund Reserve, 3.9%                                     3.9%         3.6%    Education, 25.1%                  25.1%        24.4%
Permits, Dept Fees, Interest, & Misc, 10.6%           10.6%        10.5%    Debt Service, 3.1%                 3.1%          2.1%
Sales Tax and Other Taxes, 21.7%                      21.7%        23.6%    General Government, 11.8%         11.8%         11.9%
Prop. Taxes-Prior Years, 2.4%                          2.4%         2.3%    Economic Development, 2.2%         2.2%          2.2%
Prop. Taxes-Current Year, 58.2%                       58.2%        56.7%    Public Safety, 26.2%             26.2%         24.8%
                                                                            Other, 4.0%                        4.0%          2.1%
                                                                            Mental Health, 1.5%                1.5%          1.5%
                                                                            Health, 6.3%                       6.3%          5.9%
                                                                            Social Services, 18.4%           18.4%         23.7%
Total                                                100.0%       100.0%    Total                           100.0%        100.0%

Federal/State/Other Local Funds                    1,935,240    1,925,547   Contingency                     850,000        850,000
Fund Reserve                                      2,381,904     2,151,208   Education                    15,098,342    14,448,342
Permits, Dept Fees, Interest, & Misc              6,348,900     6,226,946   Debt Service                  1,874,358      1,207,602
Sales Tax and Other Taxes                        13,029,000    13,973,500   General Government             7,113,029     7,048,471
Prop. Taxes-Prior Years                            1,448,130    1,369,690   Economic Development          1,341,880       1,297,515
Prop. Taxes-Current Year                         35,026,215    33,547,200   Public Safety                15,737,528     14,692,181
                                                                            Other                         2,433,390      1,234,686
                                                                            Mental Health                    891,758        891,738
                                                                            Health                         3,767,015     3,498,136
                                                                            Social Services              11,062,089    14,025,420
Total                                             60,169,389   59,194,091   Total                        60,169,389    59,194,091

                                              FY 2008-2009 Primary Fund Budget = 60,169,389
                    Cleveland County Revenues
                                  FY 2008-2009 Primary Fund By Source


                                                                           Prior Years
                                                                              2.4%
Sales Tax & Other Taxes
         21.7%


                                                          Property
                                                            Tax
                                                                           Current Year
                                                           60.6%
                                                                              58.2%

Permits, Fees, Interest,
     Misc. 10.6%




                  Fund Reserve
                      3.9%
                             Federal, State, & Local
                                  Funds 3.2%


                           FY 2008-2009 Primary Fund Budget = 60,169,389



               Cleveland County Expenditures
             Cleveland County Expenditures
                               FY 2008-2009 Primary Fund By Function

                Public Safety 26.2%              Other 4.0%

                                                                         Mental Health 1.5%
                                                                         Health
                                                                          6.3%
Economic Development
        2.2%
                                                               Human
                                                              Services
         General                                               26.2%
        Government
          11.8%                                                          Social Services 18.4%




          Debt Service
             3.1%

                                                 Contingency 1.4%

                           Education 25.1%



                         FY 2008-2009 Primary Fund Budget = 60,169,389
                       Cleveland County                                                      Cleveland County
               FY 2008-2009 Primary Fund Budget                                      FY 2008-2009 Primary Fund Budget
                      Revenues By Source                                                  Expenditures By Function
                                        Rev Amt                 Rev %                                    Exp Amt    Exp %
                                        Change                  Change                                   Change     Change
                                        to FY 2009              to FY 2009                               to FY 2009 to FY 2009




Federal/State/Other Local Funds                         9,693      0.50%     Contingency                            0     0.00%
Fund Reserve                                         230,696      10.72%     Education                       650,000      4.50%
Permits, Dept Fees, Interest, & Misc                  121,954      1.96%     Debt Service                     666,756    55.21%
Sales Tax and Other Taxes                           -944,500      -6.76%     General Government                64,558     0.92%
Prop. Taxes-Prior Years                                78,440      5.73%     Economic Development              44,365     3.42%
Prop. Taxes-Current Year                            1,479,015      4.41%     Public Safety                  1,045,347     7.11%
                                                                             Other                          1,198,704    97.09%
                                                                             Mental Health                         20     0.00%
                                                                             Health                           268,879     7.69%
                                                                             Social Services               -2,963,331   -21.13%
Total                                                975,298        1.65%    Total                            975,298     1.65%


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                                                                                       CLEVELAND COUNTY, NORTH CAROLINA
                                                                                         2008-2009 BUDGET WORK PAPERS
                                                                                TOTALS PER OPERATING FUND BY FUND CLASSIFICATION


                                                                                               CURR. YEAR       NEXT YEAR
                                      DESCRIPTION                                             BEG. BUDGET      RECOMMEND       DIFFERENCE        % CHANGE

                                      GENERAL FUND CLASSIFICATION:
                                      10 Primary Government Services                             59,194,091      60,169,389           975,298         1.65%
                                      11 Social Services & Public Assistance                     28,661,228      27,065,666        (1,595,562)       -5.57%
                                      12 Public Health                                           10,707,370      11,587,299           879,929         8.22%
                                      13 Employee Wellness                                          784,209         797,574            13,365         1.70%
                                      14 Court Facilities                                           347,335         351,928             4,593         1.32%
                                      60 Workers' Compensation                                      375,000         380,000             5,000         1.33%
                                      65 Health Insurance                                           629,209         679,943            50,734         8.06%
                                         TOTAL, INCLUDING INTERFUND TRANSFERS:                  100,698,442     101,031,799           333,357         0.33%
                                                       LESS INTERFUND TRANSFERS:                (20,078,836)    (17,510,210)        2,568,626       -12.79%
                                        TOTAL, EXCLUDING INTERFUND TRANSFERS:                    80,619,606      83,521,589         2,901,983         3.60%

                                      SPECIAL REVENUE FUND CLASSIFICATION:
                                      20 Schools Property Taxes                                   8,676,000       9,217,425          541,425          6.24%
                                      21 Schools Capital Reserve                                  3,157,592       2,947,585         (210,007)        -6.65%
                                      25 Property Revaluation                                        25,800          11,000          (14,800)       -57.36%
                                      26 Emergency Telephone (E911)                                 382,984         306,510          (76,474)       -19.97%
                                      28 County Fire Service District                             1,194,891       1,291,878           96,987          8.12%
                                         TOTAL, INCLUDING INTERFUND TRANSFERS:                   13,437,267      13,774,398          337,131          2.51%
                                                     LESS INTERFUND TRANSFERS:                      (11,000)        (11,000)               -          0.00%
                                        TOTAL, EXCLUDING INTERFUND TRANSFERS:                    13,426,267      13,763,398          337,131          2.51%

                                      DEBT SERVICE FUND CLASSIFICATION:                           5,143,429       3,334,178        (1,809,251)      -35.18%
                                                    LESS INTERFUND TRANSFERS:                    (2,877,429)     (3,334,178)         (456,749)       15.87%
                                        TOTAL, EXCLUDING INTERFUND TRANSFERS:                     2,266,000               -        (2,266,000)     -100.00%

                                      CAPITAL PROJECT FUND CLASSIFICATION:
                                      40 Capital Projects                                         1,175,000       1,566,000           391,000        33.28%
                                      41 Capital Reserve                                          1,175,000       1,566,000           391,000        33.28%
                                         TOTAL, INCLUDING INTERFUND TRANSFERS:                    2,350,000       3,132,000           782,000        33.28%
                                                      LESS INTERFUND TRANSFERS:                  (1,175,000)     (2,710,000)       (1,535,000)      130.64%
                                        TOTAL, EXCLUDING INTERFUND TRANSFERS:                     1,175,000         422,000          (753,000)      -64.09%

                                      ENTERPRISE FUND CLASSIFICATION:                             5,788,423       5,954,901          166,478          2.88%
                                        TOTAL, INCLUDING INTERFUND TRANSFERS:                     5,788,423       5,954,901          166,478          2.88%

                                          TOTAL, INCLUDING INTERFUND TRANSFERS:                 127,417,561     127,227,276         (190,285)        -0.15%
                                                     LESS INTERFUND TRANSFERS**                 (24,142,265)    (23,565,388)         576,877         -2.39%
                                         TOTAL, EXCLUDING INTERFUND TRANSFERS:                  103,275,296     103,661,888          386,592          0.37%




SF/Budget/996ab736-2714-4ed4-82de-7294b21154ca.xls/Fund Totals/cdc/2007-04-11                                                                                 Page 5 of 11 --- Printed 3/4/2011
                                                                                  CLEVELAND COUNTY, NORTH CAROLINA
                                                                                    2008-2009 BUDGET WORK PAPERS
                                                                                 TRANSFERS BETWEEN OPERATING FUNDS


                             FUND                                                            CURR. YEAR             NEXT YEAR
                             NO.  FUND NAME                                                 BEG. BUDGET            RECOMMEND             DIFFERENCE             % CHANGE


                             TRANSFERS IN (FUND REVENUES)
                             10   PRIMARY (from fund 21)                                          1,400,000             1,400,000                     -                0.00%
                             10   PRIMARY (from fund 26)                                                  -                66,144                66,144              100.00%
                             11   PUBLIC ASSISTANCE (from fund 10)                               10,461,360             7,269,853            (3,191,507)             -30.51%
                             11   SOCIAL SERVICES (from fund 10)                                  3,564,060             3,792,236               228,176                6.40%
                             12   PUBLIC HEALTH (from fund 10)                                    3,498,136             3,767,015               268,879                7.69%
                             12       PUBLIC HEALTH (from fund 54)                                   51,071                60,019                 8,948               17.52%
                             12       PUBLIC HEALTH (from fund 65)                                        -                38,000                38,000              100.00%
                             13       EMPLOYEE WELLNESS (from fund 65)                              629,209               641,943                12,734                2.02%
                             14       COURT FACILITIES (from fund 10)                               100,000               100,000                     -                0.00%
                             60       WORKERS' COMPENSATION (from fund 10)                          100,000               100,000                     -                0.00%
                             60       WORKERS' COMPENSATION (from fund 11)                           99,960                99,960                     -                0.00%
                             60       WORKERS' COMPENSATION (from fund 54)                          175,040               175,040                     -                0.00%
                                                  GENERAL FUND* SUBTOTAL                         20,078,836            17,510,210            (2,568,626)             -12.79%
                             25       REVALUATION (from fund 10)                                     11,000                11,000                     -                0.00%
                             30       DEBT SERVICE (from fund 10)                                 1,119,837             1,786,593               666,756               59.54%
                             30       DEBT SERVICE (from fund 21)                                 1,757,592             1,547,585              (210,007)             -11.95%
                                                    DEBT SERVICE SUBTOTAL                         2,877,429             3,334,178               456,749               15.87%
                             40       CAPITAL PROJECTS (from fund 41)                             1,175,000             1,566,000               391,000               33.28%
                             41       CAPITAL RESERVE (from fund 10)                                      -             1,144,000             1,144,000              100.00%
                                                        TOTAL TRANSFERS IN                       24,142,265            23,565,388              (576,877)              -2.39%


                             TRANSFERS OUT (FUND EXPENDITURES)
                             10   PRIMARY (to funds 11, 12, 14, 25, 30, and 60)                  18,854,393            17,970,697              (883,696)              -4.69%
                             11   SOCIAL SERVICES (to fund 60)                                       99,960                99,960                     -                0.00%
                             65   HEALTH INSURANCE (to funds 12 and 13)                             629,209               679,943                50,734                8.06%
                                                GENERAL FUND* SUBTOTAL                           19,583,562            18,750,600              (832,962)              -4.25%
                             21   SCHOOL CAPITAL RES. (to funds 10 & 30)                          3,157,592             2,947,585              (210,007)              -6.65%
                             26   E911 TELEPHONE (to fund 10)                                                              66,144                66,144              100.00%
                             41   CAPITAL RESERVE (to fund 40)                                    1,175,000             1,566,000               391,000               33.28%
                             54   SOLID WASTE (to funds 12 & 60)                                    226,111               235,059                 8,948                3.96%
                                                    TOTAL TRANSFERS OUT                          24,142,265            23,565,388              (576,877)              -2.39%

                             * For budgeting and financial reporting, operating funds 10, 11, 12, 13, 14, 60, and 65 are combined and reported as the GENERAL FUND



SF/Budget/996ab736-2714-4ed4-82de-7294b21154ca.xls/PF Transfers/cdc/2008-05-09                                                                                                 Page 6 of 11 --- Printed 3/4/2011
                                                                            CLEVELAND COUNTY, NORTH CAROLINA
                                                                              2008-2009 BUDGET WORK PAPERS
                                                                    PRIMARY GOVERNMENT SERVICES: REVENUES PER SOURCE


                                                                                     CURR. YEAR      NEXT YEAR
                             CATEGORY / ITEM DESCRIPTION                            BEG. BUDGET     RECOMMEND        DIFFERENCE      % CHANGE


                             AD VALOREM TAXES:
                                     TAXES-CURRENT YEAR                                33,547,200     35,026,215        1,479,015         4.41%
                                     TAXES-PRIOR YEARS                                  1,119,690      1,188,130          68,440          6.11%
                                     PENALTIES/ADVERTISING                               250,000        260,000           10,000          4.00%


                             OTHER TAXES:
                                     LOCAL OPTION - 1 CENT (ART 39)                     5,175,000      5,175,000                -         0.00%
                                     LOCAL OPTION (ART 40 & 42)                         3,900,000      3,900,000                -         0.00%
                                     LOCAL OPTION (ART 44)                              2,800,000      1,750,000       (1,050,000)      -37.50%
                                     FRANCHISE FEES                                      265,000        305,000           40,000         15.09%
                                     OCCUPANCY TAX                                       186,000        216,000           30,000         16.13%
                                     GROSS RECEIPTS RENTAL TAX                            22,500         23,000              500          2.22%
                                     DEEDS EXCISE TAX                                    225,000        260,000           35,000         15.56%


                             INTERGOVERNMENTAL SOURCES:
                                     FEDERAL GRANTS
                                        ELECTIONS                                               -        27,119           27,119          0.00%
                                **      FORFEITED PROPERTY--FEDERAL                       87,683        142,400           54,717         62.40%
                                        EMERGENCY MGMT                                    12,000         14,400             2,400        20.00%
                                        COUNTY LIBRARY SYSTEM                             25,670                 -        (25,670)     -100.00%
                                     STATE GRANTS
                                **      GRANTS--THIRD PARTY (e.g. H.C.C.B.G.)            973,542        834,075          (139,467)      -14.33%
                                        GRANT--J.C.P.C. ADMINISTRATION                       100              100               -         0.00%
                                **      GRANT--CRIMINAL JUSTICE PARTNERSHIP               99,623        103,518             3,895         3.91%
                                **      FORFEITED PROPERTY--STATE                         81,840         81,840                 -         0.00%
                                        SOIL CONSERVATION                                 25,916         28,363             2,447         9.44%
                                        VETERANS' SERVICE OFFICER                          2,000             2,000              -         0.00%
                                        COUNTY LIBRARY SYSTEM                            167,020        169,020             2,000         1.20%
                             (continued on next page)
                             INTERGOVERNMENTAL SOURCES: (continued from previous page)

SF/Budget/996ab736-2714-4ed4-82de-7294b21154ca.xls/PF Rev/cdc/2008-05-09                                                                          Page 7 of 11 --- Printed 3/4/2011
                                                                            CLEVELAND COUNTY, NORTH CAROLINA
                                                                              2008-2009 BUDGET WORK PAPERS
                                                                    PRIMARY GOVERNMENT SERVICES: REVENUES PER SOURCE


                                                                                     CURR. YEAR      NEXT YEAR
                             CATEGORY / ITEM DESCRIPTION                            BEG. BUDGET     RECOMMEND      DIFFERENCE     % CHANGE


                                     LOCAL ALLOCATIONS
                                **     GRANTS--PUBLIC SAFETY                               3,000               -        (3,000)     -100.00%
                                       SCHOOL RESOURCE OFFICERS                          216,488        229,261         12,773         5.90%
                                       COUNTY LIBRARY SYSTEM                              13,665         10,000         (3,665)      -26.82%
                                     OTHER STATE AND LOCAL REVENUES
                                       PAYMENT IN LIEU OF TAXES                           12,000         12,000              -         0.00%
                                       SHERIFF: COURT ARREST FEES                         60,000         50,000        (10,000)      -16.67%
                                       DETENTION: HOUSE INMATES                          100,000        120,000         20,000        20.00%
                                       DETENTION: FEES                                    35,000         35,000              -         0.00%
                                       DETENTION: LICENSE REVOCATION                      10,000         10,000              -         0.00%


                             PERMITS AND FEES:
                                     REGISTER OF DEEDS                                   440,000        450,000         10,000         2.27%
                                     SHERIFF'S OFFICE                                    130,000        135,000          5,000         3.85%
                                     BUILDING INSPECTIONS                                240,000        225,000        (15,000)       -6.25%
                                     PLANNING / ZONING                                    55,000         45,000        (10,000)      -18.18%
                                     COUNTY LIBRARY SYSTEM                                40,000         35,000         (5,000)      -12.50%
                                     MUSEUM (OLD COURTHOUSE)                              30,000         30,000              -         0.00%


                             SALES AND SERVICES:
                                     RENTS/CONCESSIONS                                  1,474,000      1,474,000             -         0.00%
                                     CONTRACTED REVENUES
                                       PROPERTY TAX                                      210,000        220,000         10,000         4.76%
                                       ELECTIONS / MUNICIPAL ELECTIONS                    86,046               -       (86,046)     -100.00%




                             (continued on next page)
                             SALES AND SERVICES: (continued from previous page)
                                     DEPARTMENTAL REVENUES

SF/Budget/996ab736-2714-4ed4-82de-7294b21154ca.xls/PF Rev/cdc/2008-05-09                                                                       Page 8 of 11 --- Printed 3/4/2011
                                                                            CLEVELAND COUNTY, NORTH CAROLINA
                                                                              2008-2009 BUDGET WORK PAPERS
                                                                    PRIMARY GOVERNMENT SERVICES: REVENUES PER SOURCE


                                                                                     CURR. YEAR      NEXT YEAR
                             CATEGORY / ITEM DESCRIPTION                            BEG. BUDGET     RECOMMEND      DIFFERENCE     % CHANGE


                                       EMS: DEPT FEES                                    250,000        375,000        125,000        50.00%
                                       EMS: INSURANCE                                    360,000        375,000         15,000         4.17%
                                       EMS: MEDICARE                                    1,300,000      1,350,000        50,000         3.85%
                                       EMS: MEDICAID                                     240,000        250,000         10,000         4.17%
                                       RESCUE SQUADS                                      15,000         15,000              -         0.00%
                                       ELECTRONIC MAINTENANCE                              2,000         15,000         13,000       650.00%
                                       COOPERATIVE EXTENSION                              16,000         20,000          4,000        25.00%


                             INVESTMENT EARNINGS:                                       1,100,000      1,100,000             -         0.00%


                             MISCELLANEOUS:
                                   ABC REVENUES                                           75,000         75,000              -         0.00%
                                   SALE OF SURPLUS PROPERTY                               25,000         25,000              -         0.00%
                                   MISCELLANEOUS REVENUE                                  20,000         20,000              -         0.00%
                                   DETENTION: VENDING/PHONE COMMISSIONS                   44,000         44,000              -         0.00%
                                   CONTRIBUTIONS & DONATIONS                              74,900         70,900         (4,000)       -5.34%


                             FUND RESERVES:
                                ** SCHOOL CAPITAL RESERVE FUND                          1,400,000      1,400,000             -         0.00%
                                   EMERGENCY TELEPHONE SYSTEM FUND                              -        66,144         66,144         0.00%
                                ** REGISTER OF DEEDS: AUTOMATION FUND                     56,763         56,763              -         0.00%
                                   PRIMARY FUND                                         2,094,445      2,325,141       230,696        11.01%


                                   TOTAL                                               59,194,091     60,169,389       975,298         1.65%
                             ---> REVENUES OVER (UNDER) EXPENDITURES                            -              -




SF/Budget/996ab736-2714-4ed4-82de-7294b21154ca.xls/PF Rev/cdc/2008-05-09                                                                       Page 9 of 11 --- Printed 3/4/2011
                                                                                  CLEVELAND COUNTY, NORTH CAROLINA
                                                                                       2008-2009 BUDGET WORK PAPERS
                                                               PRIMARY GOVERNMENT SERVICES: EXPENDITURES PER DEPARTMENT

                                                                                   -- SORTED BY DEPARTMENT NUMBER --

                                                                                              CURR. YEAR      NEXT YEAR
                               DEPT                    DEPARTMENT NAME                       BEG. BUDGET     RECOMMEND      DIFFERENCE     % CHANGE


                                411     COMMISSIONERS (GOVERNING BODY)                            409,694        445,454         35,760         8.73%
                                412     COUNTY MANAGER'S OFFICE                                   421,762        439,164         17,402         4.13%
                                413     FINANCE / PURCHASING                                      573,856        598,918         25,062         4.37%
                                415     PROPERTY TAXES                                           1,228,674      1,325,939        97,265         7.92%
                                416     LEGAL / COUNTY ATTORNEY                                    64,200         64,200              -         0.00%
                                418     ELECTIONS                                                 296,649        338,703         42,054        14.18%
                                419     REGISTER OF DEEDS' OFFICE                                 353,204        356,206          3,002         0.85%
                                421     INFORMATION TECHNOLOGY                                    432,316        463,770         31,454         7.28%
                                423     HUMAN RESOURCES                                           330,927        347,865         16,938         5.12%
                                426     FACILITIES MAINTENANCE                                   1,398,889      1,420,023        21,134         1.51%
                                428     MUNICIPAL ELECTIONS                                        86,046               -       (86,046)      -100.00%
                                430     MUNICIPAL GRANTS                                          147,048        147,048              -         0.00%
                                433     GRANT - J.C.P.C. ADMINISTRATION                               300             300             -         0.00%
                                440     SCHOOL RESOURCE OFFICERS                                  258,770        272,706         13,936         5.39%
                                441     SHERIFF'S OFFICE                                         5,248,261      5,571,124       322,863         6.15%
                                444     DETENTION CENTER                                         2,212,896      2,344,026       131,130         5.93%
                                445     EMERGENCY MANAGEMENT                                      259,146        271,461         12,315         4.75%
                                446     EMERGENCY MEDICAL SERVICES                               4,789,790      5,075,877       286,087         5.97%
                                447     VOLUNTEER RESCUE                                           97,920         78,900        (19,020)       -19.42%
                                448     E911 COMMUNICATIONS                                       730,691        883,291        152,600        20.88%
                                449     ELECTRONIC MAINTENANCE                                    326,893        394,381         67,488        20.65%
                                450     INSPECTIONS                                               381,552        407,542         25,990         6.81%
                                451     CORONER                                                    93,601         89,597         (4,004)        -4.28%
                                453     HAZARDOUS MATERIALS                                        20,515         20,865           350          1.71%
                                491     PLANNING & ZONING                                         245,961        314,365         68,404        27.81%
                               492-a ECONOMIC DEVELOPMENT (CHAMBER)                               221,796        242,000         20,204         9.11%
                               492-b TOURISM PROMOTION                                             80,000        100,000         20,000        25.00%
                               492-c    ECONOMIC DEVELOPMENT INCENTIVES                           318,775        234,398        (84,377)       -26.47%
                                495     COOPERATIVE EXTENSION                                     294,640        302,841          8,201         2.78%


SF/Budget/996ab736-2714-4ed4-82de-7294b21154ca.xls/PF Exp Sorted Dept/cdc/2008-05-19                                                                     Page 10 of 11 --- Printed 3/4/2011
                                                                                  CLEVELAND COUNTY, NORTH CAROLINA
                                                                                       2008-2009 BUDGET WORK PAPERS
                                                               PRIMARY GOVERNMENT SERVICES: EXPENDITURES PER DEPARTMENT

                                                                                   -- SORTED BY DEPARTMENT NUMBER --

                                                                                              CURR. YEAR      NEXT YEAR
                               DEPT                    DEPARTMENT NAME                       BEG. BUDGET     RECOMMEND      DIFFERENCE      % CHANGE


                                496     FORESTRY (60% STATE/40% COUNTY)                            51,889         57,636           5,747        11.08%
                                497     TRANSPORTATION ADMIN. OF CLEV. CTY.                        39,464         39,464               -         0.00%
                                498     SOIL CONSERVATION                                          84,454         90,640           6,186         7.32%
                                560     PATHWAYS (MENTAL HEALTH)                                  891,738        891,758             20          0.00%
                                591     VETERANS' SERVICE OFFICER                                  51,515         67,402         15,887         30.84%
                               600-a CLEVELAND COUNTY SCHOOLS (C.C.S.)                          11,908,213     12,408,213       500,000          4.20%
                                604     CLEVELAND COMMUNITY COLLEGE                              1,140,129      1,290,129       150,000         13.16%
                                611     LIBRARIES                                                 964,823        995,143         30,320          3.14%
                                612     BROAD RIVER GREENWAY                                       49,700         56,810           7,110        14.31%
                                613     COMMUNITIES IN SCHOOLS                                     58,500         58,500               -         0.00%
                                614     OLD COURTHOUSE (MUSEUM)                                    30,000         30,000               -         0.00%
                                617     COUNCIL ON AGING (SENIOR CENTER)                          138,648        140,035           1,387         1.00%
                                800     DEBT SERVICE (NO LGC APPROVAL)                             87,765         87,765               -         0.00%
                                981     TRANSFERS OUT TO OTHER FUNDS                            18,854,393     17,970,697       (883,696)        -4.69%
                                998     EMERGENCY & CONTINGENCY                                   850,000        850,000               -         0.00%
                                        SUBTOTAL 1                                              56,526,003     57,585,156      1,059,153         1.87%


                             FUNDED ENTIRELY BY OUTSIDE SOURCES:
                                432     GRANTS--THIRD PARTY (e.g. H.C.C.B.G.)                     973,542        834,075        (139,467)       -14.33%
                                437     GRANTS--PUBLIC SAFETY                                       3,000               -         (3,000)      -100.00%
                                439     GRANT--CRIMINAL JUSTICE PARTNERSHIP                        99,623        103,518           3,895         3.91%
                                442     FORFEITED PROPERTY--FEDERAL                                87,683        142,400         54,717         62.40%
                                443     FORFEITED PROPERTY--STATE                                  81,840         81,840               -         0.00%
                               600-b C.C.S.--CAPITAL RESERVE                                     1,400,000      1,400,000              -         0.00%
                                619     R.O.D.--TECHNOLOGY IMPROVEMENTS                            22,400         22,400               -         0.00%
                                        SUBTOTAL 2                                               2,668,088      2,584,233        (83,855)        -3.14%
                                        TOTAL                                                   59,194,091     60,169,389       975,298          1.65%
                             --->       REVENUES OVER (UNDER) EXPENDITURES                               -              -




SF/Budget/996ab736-2714-4ed4-82de-7294b21154ca.xls/PF Exp Sorted Dept/cdc/2008-05-19                                                                      Page 11 of 11 --- Printed 3/4/2011

								
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