County of Georgetown South Carolina

Transcription

1 County of Georgetown South Carolina Annual Doculllent Fiscal Year As proposed to County Council for second reading on May 26, 2015

2 Georgetown County, South Carolina Fiscal Year 2016 Table of Contents BUDGET TRANSMITTAL LETTER (pending).... BUDGET ORDINANCE Ordinance BUDGET SCHEDULES & ANALYSES Summary of Assessed Values & Tax Millage... 5 Fiscal Year 2016 Proposed by Fund... 6 Fiscal Year 2016 Proposed Compared to Prior Year Adopted... 7 Fiscal Year 2016 Proposed Compared to Prior Year Amended... 8 Summary of ProposedExpenditures by Department and Classification... 9 FY2015 Revenue and Expenditure Estimates - Major Operating Funds FY2015 Revenue Estimates Compared to Amended - Major Operating Funds FY2015 Expenditure Estimates Compared to Amended - Major Operating Funds General Government Fund Balance Analysis County Fire (District I) Fund Balance Analysis Midway Fire (District II) Fund Balance Analysis Bureau of Aging Services Fund Balance Analysis Economic Development Fund Balance Analysis Law Enforcement Fund Balance Analysis Environmental Services Fund Cash Balance Analysis Stormwater Management Fund Cash Balance Analysis BUDGET SUMMARIES & DETAILED LINE ITEM BUDGETS - MAJOR OPERATING FUNDS General Fund Comparative Summary of Revenues by Classification & Line Item Comparative Summary of Expenditures by Classification & Line Item Detailed Line Item s Revenues Expenditures County Council Administration Contribution Agencies Finance Purchasing Personnel Master-In-Equity MIS Courts... 38

3 Georgetown County, South Carolina Fiscal Year 2016 Table of Contents BUDGET SUMMARIES & DETAILED LINE ITEM BUDGETS - MAJOR OPERATING FUNDS General Fund (continued) Detailed Line Item s (continued) Expenditures (continued) Solicitor Probate Court Summary Court Auditor Field Appraisers Auditor GIS Assessor Treasurer Delinquent Tax Building Registration and Elections Planning & Zoning Grants Facilities Services Facilities Maintenance - Judicial Center Clerk of Court-Administration Legal Clerk of Court - Family Court Register of Deeds Vehicle Maintenance Coroner Emergency Preparedness Emergency Preparedness - EOC Backup Facility Emergency Services Administration Public Works Public Services Administration Department of Social Services S.C. Health Department County EMS Veterans Affairs Indigent Hospital Care Alcohol and Drug Abuse Library Library - State Aid Library - Lottery Funds... 72

4 Georgetown County, South Carolina Fiscal Year 2016 Table of Contents BUDGET SUMMARIES & DETAILED LINE ITEM BUDGETS - MAJOR OPERATING FUNDS General Fund (continued) Detailed Line Item s (continued) Expenditures (continued) Chop pee Facility - County Share Recreational Tournaments Parks & Recreation Waccamaw Regional Planning Airport Commission Clemson Extension Delegation Non-Departmental Midway EMS County Fire (District I) Fund Comparative Summary of Revenues by Classification & Line Item Comparative Summary of Expenditures by Classification & Line Item Detailed Line Item s Revenues Expenditures Firefighter Training Georgetown Fire Midway Fire (District II) Fund Comparative Summary of Revenues by Classification & Line Item Comparative Summary of Expenditures by Classification & Line Item Detailed Line Item s Revenues Expenditures Bureau of Aging Services Fund Comparative Summary of Revenues by Classification & Line Item Comparative Summary of Expenditures by Classification & Line Item Detailed Line Item s Revenues Expenditures... 98

5 Georgetown County, South Carolina Fiscal Year 2016 Table of Contents BUDGET SUMMARIES & DETAILED LINE ITEM BUDGETS - MAJOR OPERATING FUNDS Economic Development Fund Comparative Summary of Revenues by Classification & Line Item Comparative Summary of Expenditures by Classification & Line Item Detailed Line Item s Revenues Expenditures Law Enforcement Fund Comparative Summary of Revenues by Classification & Line Item Comparative Summary of Expenditures by Classification & Line Item Detailed Line Item s Revenues Expenditures Communications Judicial Center Sheriff Detention Center School Resource Officers (SRO's) Animal Control Environmental Services Fund Comparative Summary of Revenues by Classification & Line Item Comparative Summary of Expenditures by Classification & Line Item Detailed Line Item s Revenues Expenditures Landfill Collections Recycling Mosquito Control Materials Recycling Facility (MRF) Methane Gas Recovery

6 Georgetown County, South Carolina Fiscal Year 2016 Table of Contents BUDGET SUMMARIES & DETAILED LINE ITEM BUDGETS - MAJOR OPERATING FUNDS Stormwater Management Fund Comparative Summary of Revenues by Classification & Line Item Comparative Summary of Expenditures by Classification & Line Item Detailed Line Item s Revenues Expenditures DETAILED LINE ITEM BUDGETS - OTHER SPECIAL REVENUE & CAPITAL PROJECTS FUNDS Victim Services Fund Higher Education Fund Clerk of Court Title IV-D Unit Cost Fund Clerk of Court Title IV-D Incentive Fund State Accommodations Tax Fund Economic Development Marketing Fund Road Improvement Fund Local Hospitality & Accommodations Tax Fund Murrells Inlet Revitalization Fund County Sunday Alcohol Sales Permits Fund Emergency Telephone System Fund Debt Service Fund Capital Equipment Replacement Fund AUTHORIZED POSITIONS- FULL-TIME FISCAL YEAR 2016 SALARY RANGES DESCRIPTION OF PART-TIME POSITIONS AUTHORIZED POSITIONS- PART-TIME FISCAL YEAR 2016 HOLIDAY SCHEDULE

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8 STATE OF SOUTH CAROLINA ) ) ORDINANCE # COUNTY OF GEORGETOWN ) AN ORDINANCE TO MAKE APPROPRIATIONS FOR ORDINARY COUNTY PURPOSES FOR GEORGETOWN COUNTY FOR THE FISCAL YEAR BEGINNING JULY 1, 2015, AND ENDING JUNE 30, 2016; TO PROVIDE FOR THE EXPENDITURE THEREOF; AND TO PROVIDE FOR REVENUES FOR THE PAYMENT THEREOF. Section 1: The following sums of money are hereby appropriated for the purposes herein set forth for Georgetown County for the period beginning July 1, 2015, and ending June 30, 2016: Appropriations General Government Fund County Fire (District # 1) Fund Midway Fire (District #2) Fund Victims Services Fund Higher Education Fund Bureau on Aging Services Fund Clerk of Court IV-D Unit Cost Fund Clerk of Court IV-D Incentive Fund State Accommodations Tax Fund Economic Development Fund Economic Development Multi-County Marketing Fund Law Enforcement Fund Road Improvement Fund Local Accommodations & Hospitality Tax Fund Murrells InletRevitalization Fund Emergency Telephone System Fund Debt Service Fund Capital Equipment Replacement Fund Environmental Services Fund Stormwater Management Fund Total Appropriations 26,235,000 2,740,000 3,730, , , , ,000 33,000 1,186, ,000 35,000 12,323,000 1,77 406,000 74,000 1,050,000 6,950,000 3,903,000 6,790,000 1,860, Section 2: The Auditor is hereby authorized to levy upon all taxable property in Georgetown County, and the Treasurer is hereby empowered to collect: a. a tax of 27.4 mills for the County General Government Fund b. a tax of 15.8 mills for the County Law Enforcement Fund c. a tax of 2.5 mills for the County Environmental Services Fund d. a tax of 8.1 mills for the County Debt Service Fund. e. a tax of 0.5 mills for the County Bureau of Aging Services Fund. f: a tax of 0.5 mills for the County Economic Development Fund. g. a tax of 1.2 mills for the County Higher Education Fund 3

9 Section 3: Section 4: Section 5: Section 6: Section 7: Section 8: Section 9: There is hereby levied a tax of 29.3 mills for those areas within the Georgetown County Fire District #1. There is hereby levied a tax of 11.8 mills for those areas within the Midway Fire District. There is hereby levied a tax of 3.0 mills for Solid Waste Recycling & Collection for all those areas of Georgetown County not within the corporate boundaries of the City of Georgetown and the Town of Andrews. The Georgetown County Treasurer shall not pay any funds in excess of those herein appropriated and collected from any items without express approval by County Council. The County Administrator shall administer the detailed line-item departmental budgets as compiled in the Annual Document and shall authorize the transfer of appropriate funds within and between departments of an individual fund as necessary to achieve the goals of the budget. All supplemental appropriations at the individual fund level and transfers of appropriations between individual funds shall be authorized by County Council. Should any article, section, or provision of this ordinance be, for any reason, held void or invalid, it shall not affect the validity of any other article, section, or provision hereof which is not itself void or invalid. This Ordinance # shall be effective upon adoption. DONE IN REGULAR MEETING THIS DAY OF, 2015 ATTEST: (Seal) Johnny Morant, Chairman Georgetown County Council (Seal) Theresa E. Floyd, Clerk to Council This Ordinance# , has been reviewed by me and is hereby approved as to form and legality. (Seal) Wesley P. Bryant Georgetown County Attorney First Reading: Second Reading: Third Reading: 4

10 BUDGET SCHEDULES & ANALYSES

11 Geoirgefo'wn. County Geoirgefo~"'n, SC

12 Georgetown County Summary of Assessed Values & Tax Millage Tax Year 2013 Tax Year 2014 Taxable Taxable Percent Assessed Assessed Increase/ Increase/ Values Values (Decrease) (Decrease) Taxable Assessed Values County-Wide Operating Funds General Fund 537,857, ,336,000 5,479, % Law Enforcement Fund 537,857, ,336,000 5,479, % Higher Education Fund 537,857, ,336,000 5,479, % Economic Development Fund 537,857, ,336,000 5,479, % Bureau of Aging Services Fund 537,857, ,336,000 5,479, % Environmental Services Fund (Landfill) 537,857, ,336,000 5,479, % Debt Service Fund 537,857, ,336,000 5,479, % Special Tax Districts County Fire (District I) Fund 79,802,000 81,215,000 1,413, % Midway Fire (District II) Fund 301,610, ,409,000 1,799, % Environmental Services Fund (CollecURecycling) 496,504, ,666,000 5,162, % FY2015 Percent Adopted Proposed Increase/ Increase/ Mills Mills (Decrease) (Decrease) Tax Millage County-Wide Operating Funds General Fund % Law Enforcement Fund % Higher Education Fund Economic Development Fund Bureau of Aging Services Fund Environmental Services Fund (Landfill) % % Debt Service Fund % Special Tax Districts County Fire (District I) Fund % Midway Fire (District II) Fund % Environmental Services Fund (CollecURecycling) % 5

13 GEORGETOWN COUNTY FISCAL YEAR 2016 PROPOSED BUDGET BY FUND Major Operating Funds General Government County Fire (District I) Midway Fire (District II) Bureau of Aging Services Economic Development Law Enforcement Environmental Services Stormwater Management 26,235,000 2,740,000 3,730, , ,000 12,323,000 6,790,000 1,860,000 54,923,000 Other Special Revenue & Capital Projects Funds Victims Services Higher Education Clerk of Court Title IV-D Unit Cost Clerk of Court Title IV-D Incentive State Accommodations Tax Economic Development Multi-County Marketing Road Improvement Fund Local Accommodations & Hospitality Tax Murrells Inlet Revitalization Emergency Telephone System Debt Service Capital Equipment Replacement 225, , ,000 33,000 1, 186,000 35,000 1,77 406,000 74,000 1,050,000 6,950,000 3,903,000 16,508,000 Total - All Funds 71,43 6

14 GEORGETOWN COUNTY PROPOSED BUDGET COMPARED TO PRIOR YEAR ADOPTED BUDGET FY 2015 Original FY 2016 Percent Adopted Proposed Increase Increase (Decrease) Decrease Major Operating Funds General Government 24,917,000 26,235,000 1,318, % County Fire (District I) 2,629,000 2,740, % Midway Fire (District II) 3,585,000 3,730, , % Bureau of Aging Services 874, ,000 (34,000) -3.9% Economic Development 329, ,000 76, % Law Enforcement 11,810,000 12,323, , % Environmental Services 6,067,000 6,790, , % Stormwater Management 1,474,000 1,860, , % 51,685,000 54,923,000 3,238, % Other Special Revenue & Capital Projects Funds Victims Services 213, ,000 12, % Higher Education 690, ,000 5, % Clerk of Court Title IV-D Unit Cost 175, ,000 5, % Clerk of Court Title IV-D Incentive 37,000 33,000 (4,000) -10.8% State Accommodations Tax 1,117,000 1, 186,000 69, % Economic Development Multi-County Marketing 36,000 35,000 () -2.8% Road Improvement Fund 1,737,000 1,77 34, % Local Accommodations & Hospitality Tax 406, ,000 N/A Murrells Inlet Revitalization 64,000 74,000 10, % Emergency Telephone System 545,000 1,050, , % Debt Service 7,000,000 6,950,000 (50,000) -0.7% Capital Equipment Replacement 4,674,000 3,903,000 (77) -16.5% 16,288,000 16,508, , % Total - All Funds 67,973,000 71,43 3,458, % 7

15 GEORGETOWN COUNTY PROPOSED BUDGET COMPARED TO PRIOR YEAR AMENDED BUDGET FY 2015 FY 2016 Percent Amended Proposed Increase Increase (Decrease) Decrease Major Operating Funds General Government 25,229,239 26,235,000 1,005, % County Fire (District I) 2,629,000 2,740, % Midway Fire (District II) 3,585,000 3,730, , % Bureau of Aging Services 911, ,000 (71,125) -7.8% Economic Development 379, ,000 26, % Law Enforcement 11,894,938 12,323, , % Environmental Services 6,122,000 6,790, , % Stormwater Management 1,789,421 1,860,000 70, % 52,539,723 54,923,000 2,383, % Other Special Revenue & Capital Projects Funds Victims Services 213, ,000 12, % Higher Education 804, ,000 (109,963) -13.7% Clerk of Court Title IV-D Unit Cost 175, ,000 5, % Clerk of Court Title IV-D Incentive 37,000 33,000 (4,000) -10.8% State Accommodations Tax 1,117,000 1, 186,000 69, % Economic Development Multi-County Marketing 36,000 35,000 () -2.8% Road Improvement Fund 6,522,509 1,77 (4,751,509) -72.8% Local Accommodations & Hospitality Tax 406, ,000 N/A Murrells Inlet Revitalization 64,000 74,000 10, % Emergency Telephone System 545,000 1,050, , % Debt Service 7,000,000 6,950,000 (50,000) -0.7% Capital Equipment Replacement 5,189,090 3,903,000 (1,286,090) -24.8% 21, 703,562 16,508,000 (5,195,562) -23.9% Total - All Funds 7 4,243,285 71,43 (2,812,285) -3.8% 8

16 GEORGETOWN COUNTY SUMMARY OF PROPOSED EXPENDITURES BY DEPARTMENT & CLASSIFICATION Major Operating Funds Fund General Government Personal FY 2016 Services Operating Capital Debt Service Total Department County Council 199,200 36, ,920 Department Administration 288,600 25, ,817 Department Contribution Agencies 218, ,700 Department Finance 576,900 30, ,790 Department Purchasing 165,600 10, ,115 Department Personnel 318,500 19, ,209 Department Master-in-Equity 65,900 1,050 66,950 Department MIS 423, , ,530 1,516,314 Department Courts 106,900 97, ,175 Department Solicitor 975, ,829 Department Probate Court 261,200 23, ,635 Department Summary Court 920, ,382 6,401 1, 112,325 Department 124 -Auditor Field Appraisers 71,100 2,079 73,179 Department Auditor 232,700 23, ,350 Department GIS Department 130,200 7, ,500 Department Assessor 539,200 95, ,761 Department Treasurer 276, , ,885 Department Delinquent Tax 118, , ,334 Department Building Department 401,050 64, ,926 Department Registration & Elections 116, ,043 2, ,342 Department Planning & Zoning 418,600 31, ,376 Department Grants 9,400 9,400 Department Facilities Service 421, , , ,042 Department Judicial Facility Mgmt 98, ,743 6, ,517 Department Clerk of Court-Admin 607,200 39, ,550 Department Legal Department 106,150 31, ,162 Department Clk of Crt-Family 274,000 46, ,775 Department Register of Deeds 206,900 93, ,990 Department Vehicle Maintenance 62,275 62,275 Department Coroner 82, , ,579 Department Emergency Preparedness 120,800 28, ,150 Department EOC Backup Facility 13,586 13,586 Department Emergency Service 54,225 22,269 76,494 Department Public Works 1,080, ,817 1,609 1,738,516 Department Public Services Admin 292,100 42, ,761 Department SC Dept of Social Services 67,544 10,811 78,355 Department SC Health Department 47,540 2,515 50,055 Department Emergency Medical 2,039, ,058 2,539 2,696,597 Department Veterans Affairs Office 106,235 12, ,844 Department Indigent Hospital 183, ,111 Department Alcohol & Drug Abuse 129, ,402 Department Library 1,406, ,619 25,659 1,762,105 Department Library State Aid 75,370 75,370 Department Library Lottery Funds 2 2 Department Choppee County Cost 50,000 50,000 Department Recreational Tournaments 195, ,000 Department Parks & Recreation 1,299,750 1,580,962 36,593 2,917,305 Department Waccamaw Regional 75,664 75,664 Department Airport Commission 50, ,914 12, ,195 Department Clemson Extension 6,650 1,229 7,879 Department 613- Delegation 16,620 1,145 17,765 Department Non-Departmental 1,798,000,298 39,400 2,837,698 Department Midway EMS 477, ,958 22, ,426 General Fund Totals 16,167,735 9,577, , ,091 26,235,000 9

17 GEORGETOWN COUNTY SUMMARY OF PROPOSED EXPENDITURES BY DEPARTMENT & CLASSIFICATION Major Operating Funds Personal FY 2016 Services Operating Capital Debt Service Total Fund County Fire (District #1) Department Firefighter Training 2,435 10,955 13,390 Department Georgetown Fire 1,993, ,453 12,000 5,157 2,726,610 County Fire Fund Totals 1,995, ,408 12,000 5,157 2,740,000 Fund Midway Fire (District II) 3,065, ,342 1,658 3,730,000 Fund Bureau of Aging Services 408, ,749 6, ,000 Fund Economic Development 192, , ,000 Fund Law Enforcement Fund Department Communications 911 1,008,500 42,420 1,050,920 Department Judicial Center 670,100 22, ,150 Department Sheriff 4,563,280 1,944,603 6,782 6,514,665 Department Detention Center 2,151,100 1,332, ,742 3,552,560 Department Georgetown SRO's 308,300 7, ,825 Department Animal Control 96, , ,880 Law Enforcement Fund Totals 8,797,280 3,450, ,524 12,323,000 Fund Enviromental Services Department Landfill 805,100 1,812,976 1,025, ,530 4,064,032 Department Collections 349, , , ,645 Department Recycling 584, ,422 89,800 46,526 1,005,168 Department Mosquito Control 168, ,180 30,000 15, ,959 Department Materials Recycling Facility 99,600 58, ,000 34, ,046 Department Methane Gas Recovery 21,500 34,650 56,150 Environmental Services Fund Totals 2,028,802 2,835,101 1,265, ,871 6,790,000 Fund Stormwater Management 376, ,710 1,032,000 1,860,000 10

18 REVENUE AND EXPENDITURE ESTIMATES MAJOR OPERATING FUNDS FISCAL YEAR 2015 Estimated Estimated Favorable Revenue* Exeenditures (Unfavorable) General Government 24,161,966 24,594,779 (432,813) County Fire (District I) 2,696,467 2,559, ,607 Midway Fire (District II) 3,458,698 3,476,298 (17,600) Bureau of Aging Services 714, ,067 (114,761) Economic Development 581, , ,960 Law Enforcement 11,673,816 11,596,731 77,085 Environmental Services 6,408,223 5,783, , 148 Stormwater Management 1,442,300 1,018, ,981 51,136,956 50,217, ,607 * Net of Use of Fund Balance BUDGETED VS. ESTIMATED REVENUES MAJOR OPERATING FUNDS FISCAL YEAR 2015 Amended Estimated Favorable * Revenue* {Unfavorable) General Government 23,898,508 24,161, ,458 County Fire (District I) 2,629,000 2,696,467 67,467 Midway Fire (District II) 3,474,000 3,458,698 (15,302) Bureau of Aging Services 874, ,306 (159,694) Economic Development 354, , ,180 Law Enforcement 11,675,000 11,673,816 (1,184) Environmental Services 6,444,584 6,408,223 (36,361) Stormwater Management 1,474,000 1,442,300 (31,700) 50,823,092 51,136, ,864 * Net of Use of Fund Balance BUDGETED VS. ESTIMATED EXPENDITURES MAJOR OPERATING FUNDS FISCAL YEAR 2015 Amended Estimated Favorable Exeenditures (Unfavorable) General Government 25,229,239 24,594, ,460 County Fire (District I) 2,629,000 2,559,860 69,140 Midway Fire (District II) 3,585,000 3,476, ,702 Bureau of Aging Services 911, ,067 82,058 Economic Development 379, ,220 19,780 Law Enforcement 11,894,938 11,596, ,207 Environmental Services 6,122,000 5,783, ,925 Stormwater Management 1,789,421 1,018, ,102 52,539,723 50,217,349 2,322,374 11

19 GEORGETOWN COUNTY GENERAL GOVERNMENT FUND FUND BALANCE ANALYSIS May 26, 2015 Beginning Fund Balance - June 30, 2014 Unassigned ("available fund balance") Assigned for Encumbrances Actual "Available" Fund Balance - June 30, ,539, ,711 10,364,546 Fiscal Year 2015 Projections Add: Projected Revenues (excluding use of fund balance) Less: Projected Expenditures 24,161,966 (24,594,779) Projected Unassigned Fund Balance - June 30, ,931,733 Fiscal Year 2016 Projections Add: Projected Revenues (excluding use of fund balance) Less: Proposed Expenditures 25,531,728 (26,235,000) Projected Unassigned Fund Balance - June 30, ,228,461 12

20 GEORGETOWN COUNTY GEORGETOWN COUNTY FIRE (DISTRICT I) FUND FUND BALANCE ANALYSIS May 26, 2015 Beginning Fund Balance - June 30, 2014 Unassigned ("available fund balance") Assigned for Encumbrances Actual Unassigned Fund Balance - June 30, ,063 86,063 Fiscal Year 2015 Projections Add: Projected Revenues (excluding use of fund balance) Less: Projected Expenditures 2,696,467 (2,559,860) Projected Unassigned Fund Balance - June 30, ,670 Fiscal Year 2016 Projections Add: Projected Revenues (excluding use of fund balance) Less: Proposed Expenditures 2,684,281 (2,740,000) Projected Unassigned Fund Balance - June 30, ,951 13

21 GEORGETOWN COUNTY MIDWAY FIRE (DISTRICT II) FUND FUND BALANCE ANALYSIS May 26, 2015 Beginning Fund Balance - June 30, 2014 Unassigned ("available fund balance") Assigned for Encumbrances Actual Unassigned Fund Balance - June 30, ,319,809 1,319,809 Fiscal Year 2015 Projections Add: Projected Revenues (excluding use of fund balance) Less: Projected Expenditures 3,458,698 (3,476,298) Projected Unassigned Fund Balance - June 30, ,302,209 Fiscal Year 2016 Projections Add: Projected Revenues (excluding use of fund balance) Less: Proposed Expenditures 3,648,646 (3, 730,000) Projected Unassigned Fund Balance - June 30, ,220,855 14

22 GEORGETOWN COUNTY BUREAU OF AGING SERVICES FUND FUND BALANCE ANALYSIS May 26, 2015 Beginning Fund Balance - June 30, 2014 Unassigned ("available fund balance") Assigned for Encumbrances Actual Unassigned Fund Balance - June 30, , ,744 Fiscal Year 2015 Projections Add: Projected Revenues (excluding use of fund balance) Less: Projected Expenditures 714,306 (829,067) Projected Unassigned Fund Balance - June 30, ,983 Fiscal Year 2016 Projections Add: Projected Revenues (excluding use of fund balance) Less: Proposed Expenditures 840,000 (840,000) Projected Unassigned Fund Balance - June 30, ,983 15

23 GEORGETOWN COUNTY ECONOMIC DEVELOPMENT FUND FUND BALANCE ANALYSIS May 26, 2015 Beginning Fund Balance - June 30, 2014 Unassigned ("available fund balance") Assigned for Encumbrances Actual Unassigned Fund Balance - June 30, , ,825 Fiscal Year 2015 Projections Add: Projected Revenues (excluding use of fund balance) Less: Projected Expenditures 581, 180 (359,220) Projected Unassigned Fund Balance - June 30, ,785 Fiscal Year 2016 Projections Add: Projected Revenues (excluding use of fund balance) Less: Proposed Expenditures 405,000 (405,000) Projected Unassigned Fund Balance - June 30, ,785 16

24 GEORGETOWN COUNTY LAW ENFORCEMENT FUND FUND BALANCE ANALYSIS May 26, 2015 Beginning Fund Balance - June 30, 2014 Unassigned ("available fund balance") Assigned for Encumbrances Actual Unassigned Fund Balance - June 30, ,970,475 1,970,475 Fiscal Year 2015 Projections Add: Projected Revenues (excluding use of fund balance) Less: Projected Expenditures 11,673,816 (11,596,731) Projected Unassigned Fund Balance - June 30, ,047,560 Fiscal Year 2016 Projections Add: Projected Revenues (excluding use of fund balance) Less: Proposed Expenditures 12,089,750 (12,323,000) Projected Unassigned Fund Balance - June 30, ,814,310 17

25 GEORGETOWN COUNTY ENVIRONMENTAL SERVICES FUND CASH BALANCE ANALYSIS May 26, 2015 Beginning Unrestricted Cash Balance - June 30, 2014 Unrestricted - Undesignated Unrestricted - Designated for CERP Unrestricted - Lease Financing Escrow Actual Unrestricted Cash Balance - June 30, ,839, ,573 38,316 4,238,622 Fiscal Year 2015 Projections Add: Projected Receipts Less: Projected Expenditures (excluding use of restricted cash) 6,408,223 (5,711,735) Projected Unrestricted Cash Balance - June 30, 2015 Fiscal Year 2016 Projections Add: Projected Receipts Less: Proposed Expenditures (excluding use of restricted cash) Projected Unrestricted Cash Balance - June 30, ,935,110 7,196,676 (6,586,330) 5,545,456 18

26 GEORGETOWN COUNTY STORMWATER MANAGEMENT FUND CASH BALANCE ANALYSIS May 26, 2015 Beginning Unrestricted Cash Balance - June 30, 2014 Unrestricted - Undesignated Actual Unrestricted Cash Balance - June 30, ,895,109 4,895,109 Fiscal Year 2015 Projections Add: Projected Receipts Less: Projected Expenditures 1,442,300 (1,018,319) Projected Unrestricted Cash Balance - June 30, ,319,090 Fiscal Year 2016 Projections Add: Projected Receipts Less: Proposed Expenditures Projected Unrestricted Cash Balance - June 30, ,430,000 (1,860,000) 4,889,090 19

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28 BUDGET SUMMARIES & DETAILED LINE-ITEM BUDGETS MAJOR OPERATING FUNDS

29 Geoirgefo~vn C!(i)unfy Georgefown, SC

30 GENERAL FUND

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32 COMPARATIVE SUMMARY OF REVENUES BY CLASSIFICATION & LINE ITEM FY 2014 Actual Audited FY 2015 Adopted FY 2015 Amended FY 2015 Revised Estimate FY 2016 Proposed FY 2016 vs FY 2015 Amended Fund General Fund Taxes Current Real Property Taxes Cur Vehicle Taxes Delinquent Property Taxes Payment in Lieu oftaxes Homestead Reimbursement Inventory Replacement Motor Carrier Taxes Manufacturer's Reimb Tax Penalties 12, 733, , , , ,507 85,461 29, , ,400 14,781,810 13,216, , , , ,000 85,461 35, , ,000 15,306,461 13,216, , , , ,000 85,461 35, , ,000 15,306,461 13,054, , , , ,912 85,461 35, , ,000 15,235,626 13,606, , , , ,000 85,461 36, , ,000 15,825, ,000 90,000 30,000 3,000 2,000 3, , % 10.3% 2 1.2% 0.5% 2.9% 1.3% 3.4% Fees, Licenses & Permits Vendor Permits Building Permits Temp Zoning Compliance Fees Contractor Regist. Fee Sign Fees EmerPrep-HazChem File Fees Logo Fees Mobile Home Title Retire Mobile Home License Recording Fees Ambulance Fees Health Department Fees Fees Court Fees Documentary Stamp Bond Estreatment Delinquent Tax Fees Community Alert Network Alcohol Special Use Permit Fee Civil Fees Coroner Fees Magistrate Costs Estate Fees Probate Crt Miscellaneous Marriage Licenses Bad Check Fee Prog-Horry Photocopies Certifications Probate Publications Reference Fees&Commission Encroachment Permit Fees Pl Zoning Bd of Appls Fees Pl Bldg/Zoning Fees PR-Rent Facilities PR-Program Fees PR-Miscellaneous Sales PR-Baseball League Fees Andrews Permit Fees Late Fees Airport Fuel Sales EMS Franchise Fees 4, ,852 9, ,945 17, ,300 1, ,298 2,099,123 2,918 38, , ,422 5, ,015 7,059 96, , ,069 15,559 18,190 11,603 51,493 9,780 10, ,559 1,400 1,170 25,917 17, , ,306 8, ,763 10,100 3, ,000 8, ,000 15,000 1, ,000 2,075,000 40, , ,000 5, ,000 7,059 90, , ,000 15,000 15,000 15,000 50,000 9,000 10, ,000 15,000 18, ,000 3, ,000 8,000 3, ,000 8, ,000 15,000 1, ,000 2,075,000 40, , ,000 5, ,000 7,059 90, , ,000 15,000 15,000 15,000 50,000 9,000 10, ,000 15,000 18, ,000 3, ,000 8,000 4, ,000 9, ,000 20, ,200 1, ,000 2,150,000 32, , ,000 5, ,000 7, , , ,000 16,000 23,000 10,000 52,000 8,000 10, ,000 3,500 18,000 18, ,000 3,000 10,500 6,000 4, ,000 8, ,000 15, ,200 1, ,000 2,200,000 36, , ,000 5, ,000 7, , , ,000 15,000 20,000 12,000 50,000 8,000 10, ,000 2,000 15,000 18, ,000 3, ,000 6,000 (24,000) 30, (38,000) 125,000 {4,000) (10,000) 150,000 (25,000) ,000 5,000 {3,000) {) (30,000) 2,000 {2,000) 33.3% -2.6% 25.0% N/A % 6.0% N/A % 27.3% -6.7% N/A 8.3% 33.3% % N/A % 21

33 COMPARATIVE SUMMARY OF REVENUES BY CLASSIFICATION & LINE ITEM FY 2014 Actual Audited FY 2015 Adopted FY 2015 Amended FY 2015 Revised Estimate FY 2016 Proposed FY 2016 vs FY 2015 Amended % Change Fund General Fund Fees, Licenses & Permits (continued) Cable Franchise Fees Utility Franchise Fees Multi County Park GIS Map Sales Pawleys Island Magistrate Andrews Magistrate 401, ,657 2,678 4,897 3,600 20,400 6,502, , ,000 2,400 3,000 5,400 20,400 6,470, , ,000 2,400 3,000 5,400 20,400 6,470, , ,701 2,900 3,000 21,500 6,556, , ,000 3,000 4,000 25,000 6,669,559 10, (5,400) 4, , % 25.0% 33.3% % 3.1% Fines & Forfeitures Magistrate Fines Library Fines 93,019 30, ,448 90,000 25, ,000 90,000 25, ,000 95,000 38, ,000 90,000 30, ,000 5,000 5, % Use of Money Airport Misc Sales & Ren Interest on Investments Property Lease Corporate Hangar Rent Hangar Rent Garage Rent Litchfield Exchange Rent 24,263 7, ,177 28,440 70,507 10,925 30, ,573 24,000 10, ,000 30, ,000 30, ,000 24,000 10, ,000 30, ,000 30, ,000 26,000 10, ,500 33,000 77,500 13,500 10, ,890 26,000 10, ,000 45, ,000 12,300 50, ,300 2, ,000 15,000 36,000 2,300 20, , % 156.7% % 23.0% 66.7% 85.4% Intergovernmental Local Government Fund Mini Bottle Tax Revenue DSS-Service Maintenance Veterans Affairs Election Commission Reimb-Election Expenditures Refuge Revenue Sharing Library Support Accommodations Tax Salary Suppl Elected Officials Other State Revenue 2,222,220 92,402 48,978 5,100 12,500 45,040 8,721 75,198 54,936 6,300 8,792 2,580,186 2,213,000 91,393 48,000 5,000 12,500 35,000 6,300 75,370 55,811 6,300 2,548,674 2,213,000 91,393 48,000 5,000 12,500 63,392 6,300 75,370 55,811 6,300 2,577,066 2,222,220 92,402 48,000 5,202 12,500 61,195 8,000 75,370 55,811 6, ,608,000 2,222,220 92,402 48,000 5,000 12, ,000 8,000 75,370 57,254 6,300 2,652,046 9,220 1,009 61,608 1,700 1,443 74, % 1.1% 97.2% 27.0% 2.6% N/A 2.9% Other Revenue PR-Food Sales PR-Contributions/Donations PR-Tournament Revenues Park Pass Profit-Library Park Pass Profit-Rec Leisure Sale and Auction Worker's Comp Receipts Miscellaneous Insurance Claims Reimb Escheated Taxes Salary Supplement Library Contributions & Donation Timber Sales 7, ,610 2, ,137 62,702 9,075 16,120 10, , ,866 5,000 40,000 2, ,000 55,574 10,000 15,000 8, ,074 5,000 40,000 2, ,000 55,574 10,000 15,000 8, ,074 7,000 12,728 2, , ,000 10,000 15,000 57, ,849 7, ,000 2, ,000 50,000 10,000 15, ,500 2, ,000 (80,000) (5,574) (8,000) 63,426 4 N/A 387.5% -72.7% N/A N/A 25.7% 22

34 COMPARATIVE SUMMARY OF REVENUES BY CLASSIFICATION & LINE ITEM FY 2014 FY 2015 FY 2015 FY 2015 FY 2016 FY 2016 Actual Adopted Amended Revised Proposed vs FY 2015 % Audited Estimate Amended Change Fund General Fund Grants EPD Suppl/Local Plan Grn 24,532 24,532 24,532 24,532 24, Lottery Funds , % 24,532 35,532 35,532 24,532 45,532 10, % Other Financing Sources and Uses Transf from Aecom Tax 82,730 83,750 83,750 83,750 87,350 3, % Transf from Sol Waste Fund 77,650 77,650 77,650 77,650 77, Transf from Local Hospitality 1,333,200 1,372,500 1,372,500 1,372,500 1,401,930 29, % Transf from Midway Fire 20,000 20,000 20,000 20,000 20, Transf from Fund ,849 N/A Transf from Stormwater Fund 170, , , , ,000 10, % Fund Balance Reserve 563,000 1,330,731 1,330, ,272 (627,459) -47.2% Transf to Law Enforc Fund (633,000) (642,500) (642,500) (642,500) (655,350) (12,850) 2.0% Transf to County Fire (10,000) (10,000) N/A Transf to Fund 490 (1,600,000) (1,053,000) (1,053,000) (1,053,000) (1,011,500) 41, % Transf to Victim Service (40,675) (52,000) (52,000) (52,000) (55,000) (3,000) 5.8% Transf to Fund 499 (606,800) (625,000) (625,000) (625,000) (643,750) (18,750) 3.0% Transf to Fund (483,884) (474,991) 483, (1,131,046) (85,600) 198, ,140 94,602 (103,645) -52.3% TOTAL REVENUE 23,638,321 24,917,000 25,229,239 25,492,697 26,235,000 1,005, % 23

35 COMPARATIVE SUMMARY OF EXPENDITURES BY CLASSIFICATION & LINE ITEM FY 2014 Actual Audited FY 2015 Adopted FY 2015 Amended FY 2015 Revised Estimate FY 2016 Proposed FY 2016 VS FY 2015 Amended Fund General Fund Personal Services Salaries 5010S Part-Time Overtime-Regular Pay Overtime-Premium Pay Health Insurance Retiree Health Insurance Payroll Taxes State Retirement Health Insurance Allowan Salaries Reclassed to Cap Proj 9,622, ,448 9, ,888 1,307, , ,964 1,135,063 59,939 (6,428) 14,109,961 10,535, ,587 11, ,490 1,435, , ,720 1,277,710 67,500 15,435,107 10,496, ,305 11, ,593 1,435, , ,220 1,277,710 67,188 15,508,819 10,451, ,038 7, ,692 1,390, , ,205 1,262,665 67,188 15,309,379 11,060, ,896 9, ,328 1,475, , ,420 1,348,680 68,000 16,167, ,346 (91,409) (1,738) (4,265) 40,000 30,000 50,200 70, , % -10.3% -15.0% -1.6% 2.8% 13.3% 6.0% 5.6% 1.2% N/A 4.2% Operating & Maintenance Office Supplies Non-Capital Assets Postage Fuel, Oil & Tires Veh/Equip M&R-NonContrac Veh/Equip M&R-Contract Special Supplies Hazmat Supplies Uniforms & Clothing Medical Supplies & Serv Safety Supplies Food Chemicals Beaver Control Road Material Housewares Hand Tools Books Team Supplies Program Supplies Signage Safety Committee Supplie Morale Committee Supplie Employee Incentive Drainage Material Accreditation Expenses Stormwater Fees Telephone-Local Telephone-Long Distance Utilities Contracted Programs Printing Software Maint Contracts Other Maint Contracts Wide Area Network Equipment Repairs Mobile Phones Building & Ground Maint Fleet Insurance Equipment Maint Contract Worker's Compensatin Ins 74, , , , , , , ,922 94,263 1,856 3,982 29,328 13,620 53,658 54,472 4,369 85,935 50,843 14,667 14, ,321 1,262 9,498 70,720 58,694 4, ,669 9,960 9, ,323 52, ,546 8,978 74, , ,215 54, ,772 81, , , , , , ,880 36,450 90,850 3,750 4,800 81,213 30,000 60,000 66,071 6, ,440 59,550 25,000 20,000 1,500 1,500 10,000 5,000 70,720 57,493 4, , , ,595 56, ,984 22,550 78, , ,807 57, ,200 81, , , , , , ,254 33,460 98,350 3,050 4,800 63,498 27,500 64,000 71,071 6, ,848 59,550 25,000 20, ,500 1,500 6,000 5,000 75,660 57,418 4, ,300 19,000 13, ,341 53, ,784 22,716 78, , ,640 55, ,200 79, , , , , , ,120 31,750 99,700 3,050 4,300 61,785 25,000 60,000 63,571 6, ,150 59,550 20,000 20, ,500 1,500 10, ,660 57,233 4, ,800 20,000 13, ,863 49, ,184 22,383 78, , ,573 55, ,500 80, , , , , , ,380 35,400 98,300 3,650 4,300 71,500 15,000 55,000 68,020 5, ,179 59,550 25,000 20,000 1,500 1,500 10,000 12,800 80,000 58,804 4, ,775 20,000 24, ,526 60, ,184 48,200 76, , ,835 54, ,695 (680) 110,017 18,304 {10,412) (14,200) (39,874) 1,940 (SO) 600 {500) 8,002 (12,500) (9,000) (3,051) (700) (7,669) 202 4,000 7,800 4,340 1,386 (165) (6,525) 11,222 (73,815) 6, ,484 (2,728) 23,041 (9,805) (197) 68, % 46.0% 9.0% -2.1% -5.9% -24.7% 5.8% -0.1% 19.7% -10.4% 12.6% -45.5% -14.1% -4.3% -10.8% -4.8% 25.3% 66.7% N/A 5.7% 2.4% -3.5% -0.8% 5.3% 82.5% -17.2% 12.6% 0.2% 112.2% -3.5% 6.2% -6.1% -0.4% 17.8% 24

36 COMPARATIVE SUMMARY OF EXPENDITURES BY CLASSIFICATION & LINE ITEM FY 2014 Actual Audited FY 201S Adopted FY 201S Amended FY 201S Revised Estimate FY 2016 Proposed FY 2016 vs FY 201S Amended % Change Fund General Fund Operating & Maintenance (continued) S0417 Building & Content Ins. S0418 Professional Liab lnsura S0420 Postage Machine Contract S0421 Unemployment Insurance S0423 Tort Liability Insurance S042S Rent Lease S0427 Consultants S0428 Commission Stipends S0429 Jury Pay S0431 Other Professional Serv S0433 Advertising S0434 Beautification Committee S043S Surety Bonds S0437 Pest Control S0439 Computer Services S0441 Officiating S0442 Community Alert Network S0443 Title Ill S044S Janitorial Services S0447 Accounting Service S0448 Prepaid Legal Policy S0449 Legal Services S0449 Legal Svcs-Zon Bd Appeals S0449 Legal Svcs-Cnty Treasurer S0449 Legal Svcs- Massengail La S0449 Legal Svcs- Sink Hole S04S4 Health & Safety S04S7 Water Quality S04S9 Local Share S0460 Baseball League Subsidy S0461 Transportation Planning S0462 Waste Removal S0464 Grant Match-O&M S0466 Medical Services S0470 Sink Hole Expense S04 7S Pollworkers S0478 Litchfield Exch Prop costs S0487 Landscaping Contract SOSOl Dues & Publications SOS02 Employee Relations SOS03 Conferences & Meetings SOS07 Training SOS09 Continuing Education SOS11 Travel & Subsistence SOS13 Car Allowance SOS MHz User Fee SOSlS Contingency SOS16 Hurricane Supplies SOS17 Other Operating Expense SOS2S Park Pass Adjustments SOS27 Direct Assistance SOS3S Mini Bottle SOS41 Choppee Revenue Offset 171,021 6,0S9 7,103 7,864 36,246 13S,S91 90,482 ls,483 70, ,3S7 S0, ,084 9, ,962 8, ,623 20,800 3,SOO 7, ,261 4, ,33S 1,368 7,821 21,442 19,149 41,819 ls,322 10,822 8,983 81,S61 S8,SS4 216,920 39, SSS 41,909 11,70S 64,048 17,821 11,174 4,677 24, ,827 92,402 (8,941) 181,S84 7,141 2,SOO 12,000 38, ,290 86,800 ls,900 7S, ,237 S6,80S 300 8,100 9,481 2,200 30,000 8,470 7S 30,270 2S,OOO 3,SOO 20,000 2,000 7,822 21,442 20,000 42,1S9 19,481 9,000 47,440 4S,OOO 199,SOO 6S, S9,693 12,000 86,932 17,822 10,80S 71,721 16,900 sso 611,112 91, ,074 7,141 2,SOO S,000 32,000 ls0,363 90,33S ls,900 69, ,687 S4, ,100 9,381 2,200 33,SOO 8,471 7S 30,220 2S,000 3,SOO 20,000 2,000 7,822 21,442 20,000 42,1S9 20, ,SOO 4S, ,SOO 6S,761 1,124 Sl,238 2,979 84,047 17,822 10,80S 2S,892 27,377 SlO 741,112 91, ,676 6,988 2,SOO S,000 28,2S6 ls0,813 96,790 ls,soo 69, ,494 SS, ,100 9, ,000 8,471 7S 29,220 24,480 3,SOO 2SO,OOO 2,000 7,822 21,442 20,000 42,1S9 16, ,000 S7, ,S30 44, SS,462 3SO 81,123 17,822 10,010 2S,892 2S,670 SlO 481,112 92,402 22S,979 7,037 2,SOO 10,000 29,669 1S7,888 98,800 ls,900 72, ,S60 S4, ,100 9, S,OOO 8,471 7S 30,270 2S,OOO 3,SOO 20,000 2,000 7,822 21,442 20,000 46,400 23,709 9,000 12S,S37 43, ,000 47, Sl,822 12,000 66,427 17,822 10,80S 96, ,6SO SlO 462,111 92,402 41,90S (104) S,000 (2,331) 7,S2S 8,46S 2,700 (12,127) (496) 100 (2,000) (8,SOO) so 4,241 3,386 (966) 1,SOO 12S,S37 (2,000) (SOO) (18,063) (6S4) S84 9,021 (17,620) 71,0S2 186,273 (279,001) 1, % -1.S% % S.0% 9.4% 3.9% -2.9% -0.9% 1.1% -90.9% -2S.4% 0.2% N/A N/A N/A N/A 10.1% 16.7% N/A N/A -4.4% -0.3% -27.5% -S8.2% 1.1% 302.8% -21.0% 274.4% N/A 680.4% -37.6% 1.1% N/A 25

37 COMPARATIVE SUMMARY OF EXPENDITURES BY CLASSIFICATION & LINE ITEM FY 2014 FY 2015 FY 2015 FY 2015 FY 2016 FY 2016 Actual Adopted Amended Revised Proposed vs FY 2015 % Audited Estimate Amended Change Fund General Fund Operating & Maintenance (continued) Employee Recognition 3,159 3,000 3,000 3,000 3, CIP O&M Contingency 25,000 25,000 25,000 25, Nat Resources Conservat 9,800 9,800 9,800 9,800 9, Solicitor's Office 910, , , , ,529 63, % Mental Health 68,600 68,600 68,600 68,600 68, Board of Disabilities 39,200 39,200 39,200 39,200 39, Waccamaw EOC 5,000 5,000 5,000 5,000 5, Public Defender Corp 96,100 96,100 96,100 96,100 96, Ml/GC Rescue 332, , , , ,265 {167) -0.1% Allocated Costs - Choppee 11,887 94,725 94,725 94,725 55,994 {38,731) -40.9% 8,749,918 9,156,564 9,328,288 8,988,845 9,577, , % Capital Outlay Buildings 15,715 N/A Improvements 1,212 N/A Machinery & Equipment 57, , ,347 61, , , % Grant Match-Capital 103,461 65,694 43,558 (65,694) , , , , ,530 97, % Debt Service Lease Purchase Payment 191, , , , , , , , , ,091 TOTAL EXPENDITURES 23,228,691 24,917,000 25,229,239 24,594,779 26,235,000 1,005, % 26

38 GENERAL FUND (Fund 010) REVENUE (Department 001) Taxes Current Real Property Tax 13,606, Cur Vehicle Tax 960, Delinquent Property Taxes 180, Payment in Lieu of Taxes 258, Homestead Reimbursement 367, Inventory Replacement 85, Motor Carrier Tax 36, Manufacturer's Reimb 233, Tax Penalties 100,000 15,825,461 Fees, Licenses, Permits Vendor Permits 4, Building Permits 900, Temp Zoning Compliance Fe 8, Contractor Regist. Fee 150, Street Signage Fee 15, Emerg Prepared-Hazardous Chemical File Fee Logo Fees Mobile Home Title Retirem 1, Mobile Home License 1, Recording Fees 160, Ambulance Fees 2,200, Planning & Zoning Fees 36, Court Fees 230, Documentary Stamp 700, Bond Estreatment 5, Delinquent Tax Fees 350, Community Alert Network 7, Alcoholic Beverage Use Special Permit Fee Civil Fees 90, Coroner Fees Magistrate Costs 4, Estate Fees 130, Probate Court Miscellaneous 15, Marriage Licenses 20, Bad Check Fee Prog-Horry 12, Photocopies 50, Certifications 8, Probate Publications 10, Master-In-Equity Fees 120, Encroachment Permit Fees 2, Pl Zoning Bd of Appls Fee Pl Bldg/Zoning Fees 15, PR-Rent Facilities 18, PR-Program Fees 100, PR - Miscellaneous Sales PR - Baseball League Fees 3,000 27

39 GENERAL FUND (Fund 010) REVENUE (Department 001) Fees, Licenses, Permits (continued) Late Fees Airport Fuel Sales EMS Frachise Fee Cable Franchise Fees Utility Franchise Fees Multi County Park GIS Map Sales Andrews Magistrate Fines & Forfeitures Magistrate Fines Library Fines Use of Money Airport Misc Sales & Ren Interest on Investments Property Lease Corporate Hangar Rent T-Hangar Rent Garage Rent Litchfield Exchange Rent Intergovernmental Local Government Fund Mini Bottle Tax Revenue DSS-Service Maintenance Veterans Affairs Election Commission Reimb-Election Expenditures Refuge Revenue Sharing Library Support Accommodations Tax Salary Supplements - Elected Officials Other Revenue PR - Food Sales PR - Tournament Revenues Park Pass Profit-Library Park Pass Profit-Recreation & Leisure Sale and Auction ,000 6, , ,000 3,000 4,000 25,000 6,669,559 90,000 30, ,000 26,000 10, ,000 45, ,000 12,300 50, ,300 2,222,220 92,402 48,000 5,000 12, ,000 8,000 75,370 57,254 6,300 2,652,046 7, ,000 2, ,000 28

40 GENERAL FUND (Fund 010) REVENUE (Department 001) Other Revenue (continued) Miscellaneous Insurance Claims Reimbursement Escheated Taxes Contributions & Donations 50,000 10,000 15, ,500 Grants EPD Suppl/Local Plan Grnt Lottery Funds 24, ,532 Other Financing Sources & Uses Transf from Aecom Tax Transf from Sol Waste Fund Transf from Local Hospitality Tax Transf from Midway Fire Transf from Stormwater Fd Fund Balance Reserve Transf to Law Enforcement Fund Transf to Georgetown Fire Transfto GIP Reserve Fnd Transfto Fund Transf to CERF 87,350 77,650 1,401,930 20, , ,272 (655,350) (10,000) (1,011,500) (55,000) (643,750) 94,602 Total Revenue 26,235,000 29

41 GENERAL FUND (Fund 010) EXPENDITURES Department County Council Personal Services Salaries Payroll Taxes State Retirement Operating & Maintenance Office Supplies Non-Capital Assets Postage Telephone-Long Distance Printing Mobile Phones Rent Lease Other Professional Serv Advertising Dues & Publications Training Travel & Subsistence Other Operating Expense Total County Council 169,000 11,500 18, , ,100 14,000 3, ,000 36, ,920 30

42 GENERAL FUND (Fund 010) EXPENDITURES Department Administration Personal Services Salaries Payroll Taxes State Retirement Operating & Maintenance Office Supplies Postage Telephone-Local Telephone-Long Distance Other Maint Contracts Mobile Phones Rent Lease Other Professional Services Advertising Pest Control Dues & Publications Employee Relations Conferences & Meetings Training Travel & Subsistence Car Allowance Other Operating Expense Total Administration 243,500 16,900 28, , ,300 2, , ,500 4,300 8, , ,817 31

43 GENERAL FUND (Fund 010) EXPENDITURES Department Contribution Agencies Operating & Maintenance Nat Resources Conservat Mental Health Board of Disabilities Waccamaw EOG Public Defender Corp Total Contribution Agencies 9,800 68,600 39,200 5,000 96, , ,700 32

44 GENERAL FUND (Fund 010) EXPENDITURES Department Finance Personal Services Salaries Overtime - Regular Pay Overtime - Premium Pay Payroll Taxes State Retirement Operating & Maintenance Office Supplies Non-Capital Assets Postage Housewares Telephone-Long Distance Software Maint Contracts Equipment Repairs Mobile Phones Rent Lease Dues & Publications Training Travel & Subsistence Other Operating Expense Total Finance 486, ,000 54, ,900 6,000 1,200 5, ,000 3,200 2,400 3, , ,790 33