Georgetown County, South Carolina Fiscal Year 2017 Budget

Transcription

1 Georgetown County, South Carolina Fiscal Year 2017 Table of Contents BUDGET ORDINANCE Ordinance ,.... BUDGET SCHEDULES & ANALYSES Summary of Assessed Values & Tax Millage... 3 Fiscal Year 2017 by Fund... 4 Fiscal Year 2017 Compared to Prior Year Adopted... 5 Fiscal Year 2017 Compared to Prior Year Amended... 6 Summary of Expenditures by Department and Classification... 7 FY2016 Revenue and Expenditure Estimates - Major Operating Funds... 9 FY2016 Revenue Estimates Compared to Amended - Major Operating Funds... 9 FY2016 Expenditure Estimates Compared to Amended.- Major Operating Funds... 9 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 Storrnwater 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 Public Information MIS Courts... 37

2 Georgetown County, South Carolina Fiscal Year 2017 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 ofdeeds 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... 65

3 Georgetown County, South Carolina Fiscal Year 2017 Table of Contents BUDGET SUMMARIES & DETAILED LINE ITEM BUDGETS - MAJOR OPERATING FUNDS General Fund (continued) Detailed Line Item s (continued) Expenditures (continued) Library - State Aid Library- Lottery Funds Choppee 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... 92

4 Georgetown County, South Carolina Fiscal Year 2017 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

5 Georgetown County, South Carolina Fiscal Year 2017 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 Bike the Neck Fund Debt Service Fund Capital Equipment Replacement Fund AUTHORIZED POSITIONS- FULL-TIME FISCAL YEAR2017 SALARY RANGES DESCRIPTION OF PART-TIME POSITIONS AUTHORIZED POSITIONS- PART-TIME FISCAL YEAR 2017 HOLIDAY SCHEDULE

6 This page was left blank intentionally.

7 STATE OF SOUTH CAROLINA ) ) COUNTY OF GEORGETOWN ) ORDINANCE # AN ORDINANCE TO MAKE APPROPRIATIONS FOR ORDINARY COUNTY PURPOSES FOR GEORGETOWN COUNTY FOR THE FISCAL YEAR BEGINNING JULY 1, 2016, AND ENDING JUNE 30, 2017; 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 Jul 016, and ending June 30, 2017: Appropriations General Government Fund 26,62 County Fire (District #1) Fund 2,903,000 3,956,000 Victims Services Fund 225,000 Higher Education Fund 942, , ,000 36,000 1,300, , ,000 12,847,000 1,800, ,000 74, ,000 3,000 6,950,000 4,765,000 7,170,000 4,347,000 76,886,000 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 28.4 mills for the County General Government Fund b. a tax of 16.4 mills for the County Law Enforcement Fund c. a tax of2.6 mills for the County Environmental Services Fund d. a tax of 8.4 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 1

8 Section 3: Section 4: Section 5: Section 6: There is hereby levied a tax of 29.8 mills for those areas within the Georgetown County Fire District #1. There is hereby levied a tax of 12.5 mills for those areas within the Midway Fire District. There is hereby levied a tax of 3.2 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 e ss approval by County Council. Section 7: Section 8: The County Administrator shall administer the compiled in the Annual Document funds within and between departments of goals of the budget. All supplemen transfers of appropriations betw Council. line-item departmental budgets as thorize the transfer of appropriate nd as necessary to achieve the e individual fund level and be authorized by County Section 9: This Ordinance # 201 ± ' 2016 (Seal) Johnny Morant, Chairman t yeorgetown County Council reviewed by me and is hereby approved as to form and legality. (Seal) Wesley P. Bryant Georgetown County Attorney First Reading: March 22, 2016 Second Reading: Third Reading: 2

9 BUDGET SCHEDULES & ANALYSES

10 Georgefo'\-vn Counfy Georgefown, SC

11 Georgetown County Summary of Assessed Values & Tax Millage Tax Year 2014 Tax Year 2015 Taxable Taxable Percent Assessed Assessed Increase/ Increase/ Values Values (Decrease) (Decrease) Taxable Assessed Values County-Wide Operating Funds General Fund 543,336, ,720,000 4,384, % Law Enforcement Fund 543,336, ,720,000 4,384, % Higher Education Fund 543,336, ,720,000 4,384, % Economic Development Fund 543,336, ,720,000 4,384, % Bureau of Aging Services Fund 543,336, ,720,000 4,384, % Environmental Services Fund (Landfill) 543,336, ,720,000 4,384, % Debt Service Fund 543,336, ,720,000 4,384, % Special Tax Districts County Fire (District I) Fund 81,215,000 82,893,000 1,678, % Midway Fire (District II) Fund 303,409, ,052,834 (1,356, 166) % Environmental Services Fund (Collect/Recycling) 501,666, ,448,000 3,782, % FY2016 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 (Collect/Recycling) % 3

12 GEORGETOWN COUNTY FISCAL YEAR 2017 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 26,62 2,903,000 3,956, , ,000 12,847,000 7,170,000 4,347,000 59,117,000 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 Bike the Neck Debt Service Capital Equipment Replacement 225, , ,000 36,000 1,300, ,000 1,800, ,000 74, ,000 3,000 6,950,000 4,765,000 17,769,000 Total - All Funds 76,886,000 4

13 GEORGETOWN COUNTY PROPOSED BUDGET COMPARED TO PRIOR YEAR ADOPTED BUDGET FY 2016 Original FY 2017 Percent Adopted Proposed Increase Increase (Decrease) Decrease Major Operating Funds General Government 26,235,000 26,62 386, % County Fire (District I) 2,740,000 2,903, , % Midway Fire (District II) 3,730,000 3,956, , % Bureau of Aging Services 840, ,000 (2,000) -0.2% Economic Development 405, ,000 30, % Law Enforcement 12,323,000 12,847, , % Environmental Services 6,790,000 7,170, , % Stormwater Management 1,860,000 4,347,000 2,487, % 54,923,000 59, 117,000 4,194, % Other Special Revenue & Capital Projects Funds Victims Services 225, ,000 Higher Education 695, , , % Clerk of Court Title IV-D Unit Cost 180, ,000 (16,000) -8.9% Clerk of Court Title IV-D Incentive 33,000 36,000 3, % State Accommodations Tax 1, 186,000 1,300, , % Economic Development Multi-County Marketing 35, , , % Road Improvement Fund 1,77 1,800,000 29, % Local Accommodations & Hospitality Tax 406, , , % Murrells Inlet Revitalization 74,000 74,000 Emergency Telephone System 1,050, ,000 (520,000) -49.5% Bike the Neck 3,000 3,000 N/A Debt Service 6,950,000 6,950,000 Capital Equipment Replacement 3,903,000 4,765, , % 16,508,000 17,769,000 1,26 7.6% Total - All Funds 71,43 76,886,000 5,455, % 5

14 GEORGETOWN COUNTY PROPOSED BUDGET COMPARED TO PRIOR YEAR AMENDED BUDGET FY 2016 FY 2017 Percent Amended Proposed Increase Increase (Decrease) Decrease Major Operating Funds General Government 26,276,568 26,62 344, % County Fire (District I) 2,740,000 2,903, , % Midway Fire (District II) 3,730,000 3,956, , % Bureau of Aging Services 840, ,000 (2,000) -0.2% Economic Development 405, ,000 30, % Law Enforcement 12,392,588 12,847, , % Environmental Services 6,882,612 7,170, , % Stormwater Management 1,910,590 4,347,000 2,436, % 55, 177,358 59, 117,000 3,939, % Other Special Revenue & Capital Projects Funds Victims Services 225, ,000 Higher Education 695, , , % Clerk of Court Title IV-D Unit Cost 180, ,000 (16,000) -8.9% Clerk of Court Title IV-D Incentive 33,000 36,000 3, % State Accommodations Tax 1, 186,000 1,300, , % Economic Development Multi-County Marketing 35, , , % Road Improvement Fund 6,991, 170 1,800,000 (5,191,170) -74.3% Local Accommodations & Hospitality Tax 406, , , % Murrells Inlet Revitalization 74,000 74,000 Emergency Telephone System 1,050, ,000 (520,000) -49.5% Bike the Neck 3,000 3,000 N/A Debt Service 6,950,000 6,950,000 Capital Equipment Replacement 5,171,820 4,765,000 (406,820) -7.9% 22,996,990 17,769,000 (5,227,990) -22.7% Total - All Funds 78, 17 4,348 76,886,000 (1,288,348) -1.6% 6

15 GEORGETOWN COUNTY SUMMARY OF PROPOSED EXPENDITURES BY DEPARTMENT & CLASSIFICATION Major Operating Funds Personal Services Operating Caeital Debt Service Total Bud!jet Fund General Government Department County Council 207,550 44, ,070 Department Administration 234,200 24, ,432 Department Contribution Agencies 248, ,700 Department Finance 555,700 32, ,350 Department Purchasing 172,900 13, ,765 Department Personnel 328,200 18, ,539 Department Master-in-Equity 68, ,950 Department Public Information 62,800 5,494 68,294 Department MIS 410, , ,875 1,353,645 Department Courts 107, , ,947 Department Solicitor 1,010,300 1,010,300 Department Probate Court 271,650 23, ,615 Department Summary Court 949, ,449 11,500 6,401 1,122,660 Department 124 -Auditor Field Appraisers 74,100 1,869 75,969 Department Auditor 241,750 24, ,860 Department GIS Department 135,400 10, ,510 Department Assessor 558,000 59,222 62, ,722 Department Treasurer 295, , ,335 Department Delinquent Tax 125, , ,971 Department Building Department 403,100 93,293 40, ,393 Department Registration & Elections 118, ,972 2, ,661 Department Planning & Zoning 434,800 83, ,921 Department Grants 8,900 8,900 Department Facilities Service 444, ,398 42, ,697 Department Judicial Facility Mgmt 102, ,702 6, ,776 Department Clerk of Court-Admin 634,500 38, ,290 Department Legal Department 109,700 31, ,819 Department Clk of Crt-Family 280,500 47, ,690 Department Register of Deeds 212,500 89,469 38, ,819 Department Vehicle Maintenance 68,651 68,651 Department Coroner 84, , , 154 Department Emergency Preparedness 125,600 27, ,395 Department EOC Backup Facility 24,068 24,068 Department Emergency Service 56,400 22,909 79,309 Department Public Works 1,116, , 192 1,609 1,747,601 Department Public Services Admin 319,100 31, ,901 Department SC Dept of Social Services 70,279 10,811 81,090 Department SC Health Department 45,360 2,515 47,875 Department Emergency Medical 2,027, ,466 2,539 2,683,305 Department Veterans Affairs Office 94,800 12, ,579 Department Indigent Hospital 182, ,770 Department Alcohol & Drug Abuse 129, ,402 Department Library 1,467, ,325 25,659 1,829,107 Department Library State Aid 90,237 90,237 Department Library Lottery Funds 50,000 50,000 Department Choppee County Cost 45,000 45,000 Department Recreational Tournaments 70,000 70,000 Department Parks & Recreation 1,354,800 1,566,441 36,593 2,957,834 Department Waccamaw Regional 74,920 74,920 Department Airport Commission 52,290 97,056 12, ,427 Department Clemson Extension 6,650 1,229 7,879 Department Delegation 17,235 1,145 18,380 Department Non-Departmental 1,855,000 1,155,142 39,400 3,049,542 Department Midway EMS , ,974 General Fund Totals 16,599,904 9,535, , ,091 26,62 7

16 GEORGETOWN COUNTY SUMMARY OF PROPOSED EXPENDITURES BY DEPARTMENT & CLASSIFICATION Major Operating Funds Personal FY 2017 Services Operating Capital Debt Service Total Fund County Fire (District #1) Department Firefighter Training 2,435 10,955 13,390 Department Georgetown Fire 2,117, ,553 9,000 5,157 2,889,610 County Fire Fund Totals 2,120, ,508 9,000 5,157 2,903,000 Fund Midway Fire (District II) 3,207, ,437 19,505 1,658 3,956,000 Fund Bureau of Aging Services 413, ,299 6, ,000 Fund Economic Development 194, , ,000 Fund Law Enforcement Fund Department Communications 911 1,060,500 56,590 1, 117,090 Department Judicial Center 655,900 26, ,300 Department Sheriff 4,773,000 1,994,740 6,782 6,774,522 Department Detention Center 2,159,800 1,465,403 84,675 47,742 3,757,620 Department Georgetown SRO's 310,100 9, ,900 Department Animal Control 98,400 97, ,568 Law Enforcement Fund Totals 9,057,700 3,650, ,675 54,524 12,847,000 Fund Enviromental Services Department Landfill 843,200 I 1,910, , ,621 4,149,952 Department Collections 360, , , ,925 1,012,455 Department Recycling 634, , ,700 54,274 1,179,363 Department Mosquito Control 176, ,208 51,600 10, ,880 Department Materials Recycling Facility 93,080 63,747 34, ,351 Department Methane Gas Recovery 22,800 36,199 20,000 78,999 Environmental Services Fund Totals 2,130,130 3,016,951 1,276, ,216 7,170,000 Fund Stormwater Management 390, ,400 3,317,000 4,347,000 8

17 REVENUE AND EXPENDITURE ESTIMATES MAJOR OPERATING FUNDS FISCAL YEAR 2016 Estimated Estimated Favorable Revenue* Expenditures {Unfavorable} General Government 26,098,247 25,936, ,408 County Fire (District I) 2,853,764 2,759,335 94,429 Midway Fire (District II) 3,732,449 3,732,551 (102) Bureau of Aging Services 799, ,599 41,702 Economic Development 404, ,364 51,264 Law Enforcement 12,235,382 12,224,165 11,217 Environmental Services 7,250,433 6,118,085 1,132,348 Stormwater Management 1,543, , ,210 54,917,386 52,727,910 2,189,476 * Net of Use of Fund Balance BUDGETED VS. ESTIMATED REVENUES MAJOR OPERATING FUNDS FISCAL YEAR 2016 Amended Estimated Favorable * Revenue* {Unfavorable} General Government 25,531,728 26,098, ,519 County Fire (District I) 2,684,281 2,853, ,483 Midway Fire (District II) 3,648,646 3,732,449 83,803 Bureau of Aging Services 840, ,301 (40,699) Economic Development 405, ,628 (372) Law Enforcement 12,089,750 12,235, ,632 Environmental Services 7,196,676 7,250,433 53,757 Stormwater Management 1,430,000 1,543, , ,826,081 54,917,386 1,091,305 * Net of Use of Fund Balance BUDGETED VS. ESTIMATED EXPENDITURES MAJOR OPERATING FUNDS FISCAL YEAR 2016 Amended Estimated Favorable Expenditures (Unfavorable) General Government 26,276,568 25,936, ,729 County Fire (District I) 2,740,000 2,759,335 (19,335) Midway Fire (District II) 3,730,000 3,732,551 (2,551) Bureau of Aging Services 840, ,599 82,401 Economic Development 405, ,364 51,636 Law Enforcement 12,392,588 12,224, ,423 Environmental Services 6,882,612 6,118, ,527 Stormwater Management 1,910, ,972 1,064,618 55,177,358 52,727,910 2,449,448 9

18 GEORGETOWN COUNTY GENERAL GOVERNMENT FUND FUND BALANCE ANALYSIS May 24, 2016 Beginning Fund Balance - June 30, 2015 Unassigned ("available fund balance") Assigned for Encumbrances Actual "Available" Fund Balance - June 30, ,398, ,840 9,143,613 Fiscal Year 2016 Projections Add: Projected Revenues (excluding use of fund balance) Less: Projected Expenditures 26,098,247 (25,936,839) Projected Unassigned Fund Balance -June 30, ,305,021 Fiscal Year 2017 Projections Add: Projected Revenues (excluding use of fund balance) Less: ed Expenditures 26,10 (26,62) Projected Unassigned Fund Balance - June 30, ,785,021 10

19 GEORGETOWN COUNTY GEORGETOWN COUNTY FIRE (DISTRICT I) FUND FUND BALANCE ANALYSIS May 24, 2016 Beginning Fund Balance - June 30, 2015 Unassigned ("available fund balance") Assigned for Encumbrances Actual "Available" Fund Balance - June 30, , ,288 Fiscal Year 2016 Projections Add: Projected Revenues (excluding use of fund balance) Less: Projected Expenditures 2,853,764 (2,759,335) Projected Unassigned Fund Balance - June 30, ,717 Fiscal Year 2017 Projections Add: Projected Revenues (excluding use of fund balance) Less: ed Expenditures 2,838,000 (2,903,000) Projected Unassigned Fund Balance - June 30, ,717 11

20 GEORGETOWN COUNTY MIDWAY FIRE (DISTRICT II) FUND FUND BALANCE ANALYSIS May 24, 2016 Beginning Fund Balance - June 30, 2015 Unassigned ("available fund balance") Assigned for Encumbrances Actual "Available" Fund Balance - June 30, ,289,861 1,289,861 Fiscal Year 2016 Projections Add: Projected Revenues (excluding use of fund balance) Less: Projected Expenditures 3,732,449 (3, 732,551) Projected Unassigned Fund Balance - June 30, ,289,759 Fiscal Year 2017 Projections Add: Projected Revenues (excluding use of fund balance) Less: ed Expenditures 3,893,000 (3,956,000) Projected Unassigned Fund Balance - June 30, ,226,759 12

21 GEORGETOWN COUNTY BUREAU OF AGING SERVICES FUND FUND BALANCE ANALYSIS May 24, 2016 Beginning Fund Balance - June 30, 2015 Unassigned ("available fund balance") Assigned for Encumbrances Actual "Available" Fund Balance -June 30, , ,862 Fiscal Year 2016 Projections Add: Projected Revenues (excluding use of fund balance) Less: Projected Expenditures 799,301 (757,599) Projected Unassigned Fund Balance - June 30, ,564 Fiscal Year 2017 Projections Add: Projected Revenues (excluding use of fund balance) Less: ed Expenditures 838,000 (838,000) Projected Unassigned Fund Balance - June 30, ,564 13

22 GEORGETOWN COUNTY ECONOMIC DEVELOPMENT FUND FUNDBALANCEANALYS~ May 24, 2016 Beginning Fund Balance - June 30, 2015 Unassigned ("available fund balance") Assigned for Encumbrances Actual "Available" Fund Balance - June 30, , ,516 Fiscal Year 2016 Projections Add: Projected Revenues (excluding use of fund balance) Less: Projected Expenditures 404,628 (353,364) Projected Unassigned Fund Balance - June 30, ,009,780 Fiscal Year 2017 Projections Add: Projected Revenues (excluding use of fund balance) Less: ed Expenditures 386,000 (435,000) Projected Unassigned Fund Balance - June 30, ,780 14

23 GEORGETOWN COUNTY LAW ENFORCEMENT FUND FUND BALANCE ANALYSIS May 24, 2016 Beginning Fund Balance - June 30, 2015 Unassigned ("available fund balance") Assigned for Encumbrances Actual "Available" Fund Balance - June 30, ,972,946 1,972,946 Fiscal Year 2016 Projections Add: Projected Revenues (excluding use of fund balance) Less: Projected Expenditures 12,235,382 (12,224, 165) Projected Unassigned Fund Balance - June 30, ,984,163 Fiscal Year 2017 Projections Add: Projected Revenues (excluding use of fund balance) Less: ed Expenditures 12,502,000 (12,847,000) Projected Unassigned Fund Balance - June 30, ,639,163 15

24 GEORGETOWN COUNTY ENVIRONMENTAL SERVICES FUND CASH BALANCE ANALYSIS May 24, 2016 Beginning Unrestricted Cash Balance - June 30, 2015 Unrestricted - Undesignated Unrestricted - Designated for CERP Unrestricted - Lease Financing Escrow Actual Unrestricted Cash Balance - June 30, ,252, , ,711 5,148,401 Fiscal Year 2016 Projections Add: Projected Receipts Less: Projected Expenditures (excluding use of restricted cash) 7,250,433 (5,913,615) Projected Unrestricted Cash Balance - June 30, 2016 Fiscal Year 2017 Projections Add: Projected Receipts Less: ed Expenditures (excluding use of restricted cash) Projected Unrestricted Cash Balance - June 30, ,485,219 7,385,916 (6,965,530) 6,905,605 16

25 GEORGETOWN COUNTY STORMWATER MANAGEMENT FUND CASH BALANCE ANALYSIS May 24, 2016 Beginning Unrestricted Cash Balance - June 30, 2015 Unrestricted - Undesignated Actual Unrestricted Cash Balance - June 30, ,980,350 4,980,350 Fiscal Year 2016 Projections Add: Projected Receipts Less: Projected Expenditures 1,543, 182 (845,972) Projected Unrestricted Cash Balance - June 30, ,677,560 Fiscal Year 2017 Projections Add: Projected Receipts Less: ed Expenditures Projected Unrestricted Cash Balance - June 30, ,540,000 (4,347,000) 2,870,560 17

26 18 This page was left blank intentionally.

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

28 Gel(J)1rgefo'>Vltil Cm.llnl-y Gfe<Olrgefown11 9 SC

29 GENERAL FUND

30 This page was left blank intentionally.

31 COMPARATIVE SUMMARY OF REVENUES BY CLASSIFICATION & LINE ITEM FY 2015 Actual Audited FY 2016 Adopted FY 2016 Amended FY 2016 Revised Estimate FY 2017 Proposed FY 2017 vs FY 2016 Amended % Fund General Fund Taxes Current Real Property Taxes Cur Vehicle Taxes Delinquent Property Taxes Payment in Lieu of Taxes Homestead Reimbursement Inventory Replacement Motor Carrier Taxes Manufacturer's Reimb Tax Penalties 13,045, , , , ,912 85,461 33, , ,767 15,243,493 13,606, , , , ,000 85,461 36, , ,000 15,825,461 13,606,000 13,570, , , , , , , , ,404 85,461 85,461 36,000 53, , , , ,000 15,825,461 15,805,865 14,055,000 1,020, , , ,000 85,461 50, , ,000 16,345, ,000 60,000 (30,000) (8,000) 28,000 14,000 (3,000) 10, , % 6.3% -16.7% -3.1% 7.6% 38.9% -1.3% 1 3.3% 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 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 Late Fees Airport Fuel Sales EMS Franchise Fees 4, ,639 9,000 84,921 20, ,200 1, ,538 2,269,816 31, , , ,071 7, , , ,386 16,754 27,794 8,651 56,030 9,260 9, ,780 3,600 22,663 21, ,698 3,285 1,050 9,694 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 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 3, ,000 12, ,000 18, ,200 2, ,000 2,100,000 36, , , ,000 7, , , ,000 15,000 22,000 10,000 50, , ,000 2,500 30,000 20, , , ,500 6,000 3, ,000 10, ,000 18, ,200 2, ,000 2,200,000 36, , ,000 5, ,000 7, , , ,000 15,000 22,000 10,000 50,000 10,000 10, ,000 2,000 24,000 20, , , ,000 7,000 () 20,000 2,000 (30,000) 3,000 (450) (100) ,000 (S,000) 35, () 10,000 2,000 (2,000) 2,000 (20,000) 9,000 2,000 20,000 (500) % 2.2% 25.0% % % 9.4% -2.2% 5.0% 0.9% -25.0% 7.7% % 25.0% -16.7% % % 16.7% 19

32 COMPARATIVE SUMMARY OF REVENUES BY CLASSIFICATION & LINE ITEM FY 2015 Actual Audited FY 2016 Adopted FY 2016 Amended FY 2016 Revised Estimate FY 2017 Proposed FY 2017 vs FY 2016 Amended % Change Fund General Fund Fees, Licenses & Permits (continued) Cable Franchise Fees Utility Franchise Fees Multi County Park GIS Map Sales Andrews Magistrate 437, ,701 2,963 3,426 21,415 6,601, , ,000 3,000 4,000 25,000 6,669, , ,000 3,000 4,000 25,000 6,669, , ,909 2,600 3,500 24,000 6,592, , ,000 2,500 3,500 28,000 6,753,574 20,000 (SOD) (SOD) 3,000 84, % -16.7% -12.5% 12.0% 1.3% Fines & Forfeitures Magistrate Fines Library Fines 101,321 34, ,466 90,000 30, ,000 90,000 30, , ,000 34, , ,000 30, ,000 10,000 10, % 8.3% Use of Money Airport Misc Sales & Ren Interest on Investments Property Lease Corporate Hangar Rent Hangar Rent Garage Rent Litchfield Exchange Rent 26,359 11, ,632 32,463 77,403 13,564 11, ,888 26,000 10, ,000 45, ,000 12,300 50, ,300 26,000 10, ,000 45, ,000 12,300 50, ,300 26,000 12, ,000 33,000 96,000 14,500 27, ,000 28,000 12, ,000 40, ,000 15,400 45, ,400 2,000 2,000 2,000 (5,000) 7,000 3,100 (5,000) 6, % 2 0.7% -11.1% 6.5% 25.2% % Intergovernmental Local Government Fund Mini Bottle Tax Revenue DSS-Service Maintenance Veterans Affairs Election Commission 4062i Reimb-Election Expenditures Refuge Revenue Sharing Library Support Accommodations Tax Salary Suppl Elected Officials Other State Revenue 2,236, ,588 55,636 5,202 11,489 61,607 8,274 75,198 55,811 6,300 21,474 2,638,728 2,222,220 92,402 48,000 5,000 12, ,000 8,000 75,370 57,254 6,300 2,652,046 2,222,220 92,402 48,000 5,000 12, ,000 8,000 75,370 57,254 6,300 2,652,046 2,222,220 92,402 58,000 5,200 7, ,000 8,000 75,370 57,254 6,300 10,000 2,667,386 2,222,220 92,402 58,000 5,200 12,500 64,544 8,000 90,237 56,358 6,300 2,616,761 10, (60,456) 14,867 (896) (35,285) 20.8% 4.0% -48.4% 19.7% -1.6% N/A -1.3% Other Revenue PR-Food Sales 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 Contributions & Donation Timber Sales 5,717 15,577 2, ,921 1,297 58,171 12,185 57, ,380 7, ,000 2, ,000 50,000 10,000 15, ,500 7, ,000 2, ,000 50,000 10,000 15, ,500 41,626 70,000 2, , , , ,401 40,000 70,000 2, ,000 50,972 10,000 15, ,472 33,000 (125,000) (17,000) 972 (108,028) 471.4% -64.1% -56.7% N/A 1.9% N/A -34.8% 20

33 COMPARATIVE SUMMARY OF REVENUES BY CLASSIFICATION & LINE ITEM FY 2015 FY 2016 FY 2016 FY 2016 FY 2017 FY 2017 Actual Adopted Amended Revised Proposed vs FY 2016 % Audited Estimate Amended Change Fund 010- General Fund Grants FEMAGrants 620,000 N/A EPD Suppl/Local Plan Grant 18,399 24,532 24,532 24,532 24, Lottery Funds 6, ,000 29, % State Grants 40,950 N/A 24,896 45,532 45, ,482 74,532 29, % Other Financing Sources and Uses Transf from Aecom Tax 89,113 87,350 87,350 87,350 91,150 3, % Transf from Sol Waste Fund 77,650 77,650 77,650 77,650 77, Transf from Local Hospitality 1,372,500 1,401,930 1,401,930 1,401,930 1,436,000 34, % Transf from Midway Fire 20,000 20,000 20,000 20,000 20, Transf from Fund ,617 N/A Transf from Stormwater Fund 170, , , , , Fund Balance Reserve 703, , ,000 (224,840) -30.2% Transf to Law Enforc Fund (642,500) (655,350) (655,350) (655,350) (675,000) (19,650) 3.0% Transf to County Fire (10,000) {10,000) {10,000) (36,000) (26,000) Transf to Fund 490 (1,053,000) (1,011,500) {1,011,500) (1,011,500) {87) 140, % Transf to Midway Fire Fund (5,000) (5,000) N/A Transf to Victim Service (46,150) (55,000) (55,000) (55,000) {60,000) (5,000) 9.1% Transfto Fund 499 (625,000) (643,750) (643,750) (643,750) (703,000) (59,250) 9.2% Transf to Fund (307,245) N/A {902,015) 94, ,170 (608,670) {25,200) {161,370) % TOTAL REVENUE 24,443,841 26,235,000 26,276,568 26,098,247 26,62 344, % 21

34 COMPARATIVE SUMMARY OF EXPENDITURES BY CLASSIFICATION & LINE ITEM FY 2015 Actual Audited FY 2016 Adopted FY 2016 Amended FY 2016 Revised Estimate FY 2017 Proposed FY 2017 vs FY 2016 Amended Fund General Fund Personal Services Salaries Part-Time Overtime-Regular Pay Overtime-Premium Pay Health Insurance Retiree Health Insurance Payroll Taxes State Retirement Health Insurance Allowan 10,425, ,409 7, ,883 1,391, , ,006 1,261,392 63,570 15,321,720 11,060, ,896 9, ,328 1,475, , ,420 1,348,680 68,000 16,167,735 11,042, ,971 10, ,878 1,475, , ,621 1,348,680 60,300 16,167,146 10,853, ,260 6, ,530 1,484, , ,000 1,331,200 60,000 15,972,465 11,367, ,649 8, ,780 1,490, , ,875 1,430,520 60,000 16,599, ,450 (1,322) (2,066) (57,098) 15,000 50,000 22,254 81,840 (300) 432, % -0.2% -20.5% -21.2% 1.0% 19.6% 2.5% 6.1% -0.5% 2.7% 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 72, , , , , , , , ,076 2,864 4,122 61,954 13,280 62,717 58,974 3, ,845 49,469 19,600 18, , , ,660 58,889 3, ,914 16,294 13, ,300 39, ,755 9,858 78, , ,610 51, ,340 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 80, , , , , , ,909 39,042 98,300 3,495 4,300 55, ,000 63,470 6, ,079 51,550 25,000 16,775 2,000 2,000 10,000 7,500 80,000 60,004 4, ,175 25,000 24, ,054 59, ,184 46,750 85, , ,673 63, ,695 68, , , , , , , , ,150 2,395 4,800 55, ,000 60,945 6, ,459 51,550 25,000 15, ,800 1,800 10,000 7,074 76,440 66,132 3, ,300 20,000 23, ,854 59, ,884 22,900 87, , ,553 63, ,083 83, , , , , , ,130 36, ,300 3,495 4,300 60,500 15,000 60,000 58,325 6, ,346 51,550 25,000 15,000 1,750 1,750 10,000 80,000 67,355 3, ,500 20,000 17, ,059 63, ,984 25,300 89, , ,071 64, ,400 2,962 (133,000) (17,329) (83,320) 5,050 (6,725) 11,221 (3,002) 8,000 5,000 4,000 5,000 (5,145) 50,267 (1,775) (250) (250) (7,500) 7,351 (1,155) (20,675) (5,000) (7,196) 39,005 3,408 2,800 (21,450) 3,677 (20,775) 2, ,705 D% -39.1% -7.6% -17.4% 2.1% -3.2% 7.0% -7.7% 8.1% 9.0% 36.4% 9.1% -8.1% 36.7% -10.6% -12.5% -12.5% % -24.6% -2.4% % 11.0% 5.7% 1.2% -45.9% 4.3% -5.1% 1.6% 1.2% 23.1% 22

35 COMPARATIVE SUMMARY OF EXPENDITURES BY CLASSIFICATION & LINE ITEM FY 2015 Actual Audited FY 2016 Adopted FY 2016 Amended FY 2016 Revised Estimate FY 2017 Proposed FY 2017 vs FY 2016 Amended % Change Fund General Fund Operating & Maintenance (continued) Building & Content Ins Professional Liab lnsura Postage Machine Contract Unemployment Insurance Tort Liability Insurance Rent Lease Consultants Commission Stipends Jury Pay Other Professional Serv Advertising Beautification Committee Surety Bonds Pest Control Computer Services Officiating Community Alert Network Title Ill Janitorial Services Accounting Service Prepaid Legal Policy Legal Services Legal Svcs-Cnty Treasurer Legal Svcs- Sink Hole Legal Svcs- US 17 Drain Condemn Health & Safety Water Quality local Share Baseball League Subsidy Transportation Planning Waste Removal Grant Match-O&M Medical Services Pollworkers Litchfield Exch Prop costs Landscaping Contract Dues & Publications Employee Relations Conferences & Meetings Training Continuing Education Travel & Subsistence Car Allowance MHz User Fee Contingency Other Operating Expense Park Pass Adjustments Direct Assistance Mini Bottle Employee Recognition CIP O&M Contingency Nat Resources Conservat 192,086 6,801 4,993 7,031 31, , ,566 4,850 68, ,114 48,861 6,584 8, ,815 8, ,215 24,480 3,500 2,802 13, ,746 21,271 7,821 21,442 15,835 42,159 14,826 13,436 7,121 60, ,412 47, ,019 36, ,026 17,821 10,153 24, , ,588 2,500 9, ,979 7,037 2,500 10,000 29, ,888 98,800 15,900 72, ,560 54, ,100 9, ,000 8, ,270 25,000 3,500 20,000 2,000 7,822 21,442 20,000 46,400 23,709 9, ,537 43, ,000 47, ,822 12,000 66,427 17,822 10,805 96, , ,111 92,402 3,000 25,000 9, ,454 7,395 2,500 10,000 29, ,175 94,800 13,074 69, ,782 54, ,000 9, ,000 8, ,270 25,000 3,500 20,000 2,170 7,822 21,442 20,000 46,400 23, , ,537 68, ,000 50, ,392 7,092 83,258 17,822 10,805 53,514 99, ,631 92,402 3,184 25,000 9, ,353 7,561 2,500 8,000 28, , ,074 74, ,567 53, ,584 7, ,000 8, ,815 25,000 3,500 20, ,000 2,170 7,822 21,442 20,000 46,400 19, , ,537 82, ,000 54,009 1, ,647 5,000 74,525 17,822 11,135 22, ,631 92,402 3,184 9, ,337 7,935 2,500 10,000 29, , ,300 15,900 74, ,960 56, ,000 9, ,000 8, ,270 25,000 3,500 20,000 2,100 7,822 21,442 15,000 45,656 19,195 9,000 57,129 82, ,000 55,377 1,800 57,822 12,000 85,247 17,822 11, ,000 23, ,770 92,402 3,500 25,000 9,800 (17,117) 540 (5) (12,690) 73,500 2,826 5,000 5,178 1,524 (35,000) (70) (5,000) (744) (4,514) (563) (68,408) 14,000 10,000 4,788 1,500 5,430 4,908 1, ,486 (76,033) 12, % 7.3% -7.0% 77.5% 21.6% 7.2% 1.3% 2.8% -43.8% N/A N/A N/A -3.2% -25.0% -1.6% -19.0% % 20.6% 5.3% 9.5% % 69.2% 2.4% 5.0% 86.9% -76.4% 2.6% 9.9% 23

36 COMPARATIVE SUMMARY OF EXPENDITURES BY CLASSIFICATION & LINE ITEM FY 2015 FY 2016 FY 2016 FY 2016 FY 2017 FY 2017 Actual Adopted Amended Revised Proposed vs FY 2016 % Audited Estimate Amended Change Fund General Fund Operating & Maintenance (continued) Solicitor's Office 912, , , ,529 1,010,000 34, % 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 30, % M l/gc Rescue 332, , , , , Allocated Costs - Chop pee 81,973 55,994 55,994 56,000 57,000 1, % 8,837,658 9,577,644 9,578,233 9,435,053 9,535,280 (42,953) -0.4% Capital Outlay Buildings 75,000 75,000 49,000 11,500 (63,500) -84.7% Software 102, ,500 N/A Machinery & Equipment 55, , , , ,875 (81,655) -36.5% Furniture & Fixtures 38,850 38,850 N/A Grant Match-Capital 24,127 41,568 41,568 (41,568) , , , , ,725 (45,373) -13.3% Debt Service Lease Purchase Payment 191, , , , , , , , , ,091 TOTAL EXPENDITURES 24,430,431 26,235,000 26,276,568 25,936,839 26,62 344, % 24

37 GENERAL FUND (Fund 010) REVENUE (Department 001) Taxes Current Real Property Tax Vehicle Tax Delinquent Property Taxes Payment in Lieu of Taxes Homestead Reimbursement Inventory Replacement Motor Carrier Tax Manufacturer's Reimb Tax Penalties 14,055,000 1,020, , , ,000 85,461 50, , ,000 16,345,461 Fees, Licenses, Permits Vendor Permits Building Permits Temp Zoning Compliance Fe Contractor Regist. Fee Street Signage Fee Emerg Prepared-Hazardous Chemical File Fee Logo Fees Mobile Home Title Retirem Mobile Home License Recording Fees Ambulance Fees Planning & Zoning Fees Court Fees Documentary Stamp Bond Estreatment Delinquent Tax Fees Community Alert Network Alcoholic Beverage Use Special Permit Fee Civil Fees Coroner Fees Magistrate Costs Estate Fees Probate Court Miscellaneous Marriage Licenses Bad Check Fee Prog-Horry Photocopies Certifications Probate Publications Master-In-Equity Fees Encroachment Permit Fees Pl Zoning Bd of Appls Fee Pl Bldg/Zoning Fees PR-Rent Facilities PR-Program Fees PR - Miscellaneous Sales PR - Baseball League Fees 3, ,000 10, ,000 18, ,200 2, ,000 2,200,000 36, , ,000 5, ,000 7, , , ,000 15,000 22,000 10,000 50,000 10,000 10, ,000 2,000 24,000 20, , ,500 25

38 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 State Revenue Other Revenue ' PR - Food Sales PR - Tournament Revenues Park Pass Profit-Library Park Pass Profit-Recreation & Leisure Sale and Auction ,000 7, , ,000 2,500 3,500 28,000 6,753, ,000 30, ,000 28,000 12, ,000 40, ,000 15,400 45, ,400 2,222,220 92,402 58,000 5,200 12,500 64,544 8,000 90,237 56,358 6,300 2,616,761 40,000 70,000 2, ,000 26

39 GENERAL FUND (Fund 010) REVENUE (Department 001) Other Revenue (continued) Miscellaneous Insurance Claims Reimbursement Escheated Taxes Contributions & Donations 50,972 10,000 15, ,472 Grants EPD Suppl/Local Plan Grnt Lottery Funds 24,532 50,000 74,532 Other Financing Sources & Uses Transf from Aecom Tax Transf from Sol Waste Fund Transffrom Local Hospitality Tax Transf from Midway Fire Transf from Stormwater Fd Fund Balance Reserve Transf to Law Enforcement Fund Transf to Georgetown Fire Transfto CIP Reserve Fnd Transfto Fund Midway Fire Fund Transfto Fund Transf to CERF 91,150 77,650 1,436,000 20, , ,000 (675,000) (36,000) (87) (5,000) (60,000) (703,000) (25,200) Total Revenue 26,62 27

40 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 175,350 12,000 20, , ,800 1,800 4,000 14,000 3, ,000 44, ,070 28

41 GENERAL FUND (Fund 010) EXPENDITURES Department 101 -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 Pest Control Dues & Publications Employee Relations Conferences & Meetings Travel & Subsistence Car Allowance Other Operating Expense Total Administration 204,200 10,000 20, , , ,450 1,800 4,000 8, , ,432 29

42 GENERAL FUND (Fund 010) EXPENDITURES Department Contribution Agencies Operating & Maintenance Nat Resources Conservat Mental Health Board of Disabilities Waccamaw EOC Public Defender Corp Total Contribution Agencies 9,800 68,600 39,200 5, , , ,700 30

43 GENERAL FUND (Fund 010) EXPENDITURES Department Finance Personal Services Salaries Overtime - Premium Pay Payroll Taxes State Retirement Operating & Maintenance Office Supplies Non-Capital Assets Postage Fuel, Oil & Tires Housewares Telephone-Long Distance Software Maint Contracts Equipment Repairs Mobile Phones Rent Lease Dues & Publications Training Travel & Subsistence Other Operating Expense Total Finance 466,000 34,600 54, ,700 6,000 1,200 5, ,000 3,200 2,400 3, , ,350 31

44 GENERAL FUND (Fund 010) EXPENDITURES Department Purchasing Personal Services Salaries Overtime - Regular Pay Payroll Taxes State Retirement Operating & Maintenance Office Supplies Non-Capital Assets Postage Housewares Telephone-Long Distance Printing Rent Lease Advertising Dues & Publications Training Travel & Subsistence Other Operating Expense Total Purchasing 143,800 1,500 10,800 16, ,900 1, , ,500 2,500 1,870 1, , ,765 32

45 GENERAL FUND (Fund 010) EXPENDITURES Department Personnel Personal Services Salaries Payroll Taxes State Retirement Operating & Maintenance Office Supplies Postage Fuel, Oil & Tires Safety Committee Supplies Morale Committee Supplies Employee Incentive Telephone-Long Distance Printing Mobile Phones Rent Lease Consultants Other Professional Serv Advertising Dues & Publications Travel & Subsistence Other Operating Expense Total Personnel 275,800 20,500 31, ,200 1, ,750 1, ,100 2,640 4, , ,539 33

46 GENERAL FUND (Fund 010) EXPENDITURES Department Master-in-Equity Personal Services Salaries Part-Time Payroll Taxes State Retirement Operating & Maintenance Dues & Publications Training Travel & Subsistence Total Master-in-Equity 38,900 19,500 4,300 5,550 68, ,950 34

47 GENERAL FUND (Fund 010) EXPENDITURES Department Public Information Personal Services Salaries Payroll Taxes State Retirement Operating & Maintenance Office Supplies Non-Capital Assets Postage Fuel, Oil & Tires Vehicle & Equip M&R - Non-Contract Work Vehicle & Equip M&R - Contract Work Special Supplies Fleet Insurance Advertising Dues & Publications Training Travel & Subsistence Other Operating Expense Total Public Information 47,500 6,200 9,100 62, , ,494 68,294 35

48 GENERAL FUND (Fund 010) EXPENDITURES Department MIS Personal Services Salaries Payroll Taxes State Retirement Operating & Maintenance Office Supplies Non-Capital Assets Postage Fuel, Oil & Tires Vehicle & Equip M&R - Non-Contract Work Vehicle & Equip M&R - Contract Work Special Supplies Housewares Telephone-Local Telephone-Long Distance Software Maint Contracts Wide Area Network Equipment Repairs Mobile Phones Fleet Insurance Building & Content Ins Postage Machine Contract Rent Lease Consultants Other Professional Serv Training Travel & Subsistence Capital Outlay Machinery & Equipment Total MIS 345,000 25,500 39, , , , , ,000 5,000 11,600 1,289 5,851 2,500 2, ,000 4, , , ,875 1,353,645 Capital Detail Machinery & Equipment Judicial Center Camera System Exchange Mail Server Upgrade 75,000 66, ,875 36

49 GENERAL FUND (Fund 010) EXPENDITURES Department Courts Personal Services Part-Time 92, Payroll Taxes 6, State Retirement 8, ,200 Operating & Maintenance Office Supplies Non-Capital Assets 5, Postage 5, Fuel Tires & Oil Vehicle & Equip M&R - Non-Contract Work Vehicle & Equip M&R - Contract Work Special Supplies Food 4, Housewares Telephone-Long Distance Printing 1, Software Maint Contracts 22, Fleet Insurance Equipment Maint Contracts 1, Rent Lease 2, Jury Pay 60, Other Operating Expense ,747 Total Courts 212,947 EXPENDITURES Department Solicitor Operating & Maintenance Telephone - Long Distance Solicitor's Office 1,010,000 1,010,300 Total Solicitor f 1,010,300 37

50 GENERAL FUND (Fund 010) EXPENDITURES Department Probate Court Personal Services Salaries Payroll Taxes State Retirement Operating & Maintenance Office Supplies Non-Capital Assets Postage Special Supplies Telephone-Long Distance Software Maint Contracts Rent Lease Advertising Dues & Publications Training Travel & Subsistence Total Probate Court 226,500 16,800 28, ,650 2, , ,000 3,400 9, ,310 23, ,615 38

51 GENERAL FUND (Fund 010) EXPENDITURES Department Summary Court Personal Services Salaries 740, Part-Time 37, Overtime-Regular Pay 2, Overtime-Premium Pay 13, Payroll Taxes 58, State Retirement 97, ,310 Operating & Maintenance Office Supplies 10, Non-Capital Assets 2, Postage 10, Fuel, Oil & Tires 10, Vehicle & Equip M&R - Non-Contract Work 3, Vehicle & Equip M&R - Contract Work 3, Special Supplies Uniforms & Clothing Housewares 1, Telephone-Local 6, Telephone-Long Distance Utilities 25, Software Maint Contracts 22, Other Maint Contracts Mobile Phones 7, Building & Ground Maint 5, Fleet Insurance 2, Building & Content Ins. 2, Rent Lease 10, Jury Pay 14, Lease Purchase Payment 6, Pest Control Dues & Publications 1, Training 5, Travel & Subsistence 9, Other Operating Expense ,850 Capital Outlay Buildings 11,500 11,500 Total Summary Court 1,122,660 Capital Detail Buildings Remodel Court Room 11,500 39

52 GENERAL FUND (Fund 010) EXPENDITURES Department Auditor Field Appraisers Personal Services Salaries Payroll Taxes State Retirement Operating & Maintenance Fuel, Oil & Tires Vehicle & Equip M&R - Non-Contract Work Vehicle & Equip M&R - Contract Work Fleet Insurance Total Auditor Field Appraisers 62,800 4,000 7,300 74, ,869 75,969 EXPENDITURES Department Auditor Personal Services Salaries Payroll Taxes State Retirement Operating & Maintenance Office Supplies Postage Telephone-Long Distance Equipment Repairs Rent Lease Other Professional Serv Advertising Dues & Publications Training Travel & Subsistence Total Auditor 203,200 15, , ,750 2,600 5, , ,100 24, ,860 40

53 GENERAL FUND (Fund 010) EXPENDITURES Department GIS Department Personal Services Salaries Payroll Taxes State Retirement Operating & Maintenance Office Supplies Non - Capital Assets Postage Special Supplies Telephone - Long Distance Equipment Repairs Mobile Phones Training Total GIS Department 113,700 8,500 13, ,400 1,500 3, ,400 2,140 10, ,510 41

54 GENERAL FUND (Fund 010) EXPENDITURES Department Assessor Personal Services Salaries Payroll Taxes State Retirement Operating & Maintenance Office Supplies Non-Capital Assets Postage Fuel, Oil & Tires Vehicle & Equip M&R - Non-Contract Work Vehicle & Equip M&R - Contract Work Special Supplies Housewares Telephone-Long Distance Printing Software Maint Contracts Equipment Repairs Mobile Phones Fleet Insurance Rent Lease Commission Stipends Advertising Dues & Publications Training Travel & Subsistence other Operating Expense Capital Outlay Software Total Assessor 469,100 34,800 54, ,000 6, , , ,200 24, ,300 2,559 3, ,500 3,500 1, ,222 62,500 62, ,722 Capital Detail Software AssessPro Upgrade to.net Version 62,500 42

55 GENERAL FUND (Fund 010) EXPENDITURES Department Treasurer Personal Services Salaries Payroll Taxes State Retirement Operating & Maintenance Office Supplies Postage Special Supplies Housewares Telephone-Long Distance Equipment Maint Contracts Rent Lease Dues & Publications Training Travel & Subsistence Total Treasurer 248,100 18,400 28, ,200 4, , , ,100 1, , ,335 43

56 GENERAL FUND (Fund 010) EXPENDITURES Department Delinquent Tax Personal Services Salaries Part-Time Payroll Taxes State Retirement Operating & Maintenance Office Supplies Postage Fuel, Oil & Tires Vehicle & Equip M&R - Non-Contract Work Vehicle & Equip M&R - Contract Work Special Supplies Housewares Telephone-Long Distance Equipment Repairs Mobile Phones Fleet Insurance Other Professional Serv Advertising Dues & Publications Training Travel & Subsistence Total Delinquent Tax 93,800 12,500 7,900 10, , , , ,000 24, , ,971 44

57 GENERAL FUND (Fund 010) EXPENDITURES Department Building Department Personal Services Salaries 338, Payroll Taxes 25, State Retirement 39, ,100 Operating & Maintenance Office Supplies 5, Non-Capital Assets 4, Postage 3, Fuel, Oil & Tires 10, Vehicle & Equip M&R - Non-Contract Work 2, Vehicle & Equip M&R - Contract Work 3, Special Supplies 2, Uniforms & Clothing 1, Telephone-Long Distance Printing 3, Software Maint Contracts 10, Equipment Repairs Mobile Phones 5, Fleet Insurance 2, Rent Lease 10, Consultants 18, Advertising Dues & Publications 4, Training 5, Travel & Subsistence 3,300 93,293 Capital Outlay Software 40,000 40,000 Total Building Department 536,393 Capital Detail Software EnerGov Upgrade (50%) 40,000 45

58 GENERAL FUND (Fund 010) EXPENDITURES Department Registration & Elections Personal Services Salaries Part-Time Overtime-Regular Pay Overtime-Premium Pay Payroll Taxes State Retirement Operating & Maintenance Office Supplies Non-Capital Assets Postage Special Supplies Housewares Telephone-Local Telephone-Long Distance Utilities Printing Software Maint Contracts Equipment Repairs Mobile Phones Building & Ground Maint Equipment Maint Contracts Building & Content Ins Rent Lease Commission Stipends Other Professional Services Lease Purchase Payments Advertising Pest Control Pollworkers Dues & Publications Training Travel & Subsistence Other Operating Expense Total Registration & Elections 77, ,000 7,500 10, ,500 3,000 2, , ,500 8,000 13, ,585 1,836 8,000 13,500 1,100 2,189 2, ,129 1,172 2,000 6, , ,661 46

59 GENERAL FUND (Fund 010) EXPENDITURES Department Planning & Zoning Personal Services Salaries Payroll Taxes State Retirement Operating & Maintenance Office Supplies Non-Capital Assets Postage Fuel, Oil & Tires Vehicle & Equip M&R - Non-Contract Work Vehicle & Equip M&R - Contract Work Special Supplies Uniforms & Clothing Housewares Books Telephone-Long Distance Mobile Phones Fleet Insurance Rent Lease Consultants Commission Stipends Advertising Dues & Publications Training Travel & Subsistence Other Operating Expense Total Planning & Zoning 365, ,400 42, , , ,600 1, 196 5,800 60,000 1,500 3,000 1,350 1,350 2, , ,921 EXPENDITURES Department Grants Operating & Maintenance Other Professional Serv Advertising Dues & Publications Total Grants 8, ,900 8,900 47

60 GENERAL FUND (Fund 010) EXPENDITURES Department Facility Services Personal Services Salaries Overtime - Regular Pay Overtime - Premium Pay Payroll Taxes State Retirement Operating & Maintenance Office Supplies Non-Capital Assets Postage Fuel, Oil & Tires Vehicle & Equip M&R - Non-Contract Work Vehicle & Equip M&R - Contract Work Special Supplies Uniforms & Clothing Safety Supplies Housewares Hand Tools Telephone-Local Telephone-Long Distance Utilities Other Maint Contracts Equipment Repairs Mobile Phones Building & Ground Maint Fleet Insurance Equipment Maint Contracts Building & Content Ins Rent Lease Lease Purchase Payments Pest Control Waste Removal Training Other Operating Expense Total Facility Services 373, ,700 43, , , ,000 12,000 6,840 2,000 4,100 1,500 13,000 3,000 1, ,000 4,500 3,400 46,000 6, ,173 42,799 1,500 1, , ,697 48

61 GENERAL FUND {Fund 010) EXPENDITURES Department Facility Maint - Judicial Center Personal Services Salaries Part-Time Payroll Taxes State Retirement Operating & Maintenance Office Supplies Non-Capital Assets Fuel, Oil & Tires Vehicle & Equip M&R - Non-Contract Work Vehicle & Equip M&R - Contract Work Special Supplies Uniforms & Clothing Housewares Hand Tools Utilities Other Maint Contracts Equipment Repairs Mobile Phones Building & Ground Maint Fleet Insurance Workers Compensation Buillding & Content Insurance Lease Purchase Payments Total Facility Maint - Judicial Center 72,300 13,676 6,400 9, , ,000 1, , ,000 12,000 1,100 16, ,200 11,919 6, , ,776 49

62 GENERAL FUND (Fund 010) EXPENDITURES Department Clerk of Court - Administration Personal Services Salaries Part-Time Overtime - Regular Pay Payroll Taxes State Retirement Operating & Maintenance Office Supplies Non-Capital Assets Postage Special Supplies Housewares Telephone-Long Distance Printing Equipment Repairs Mobile Phones Rent Lease Other Professional Serv Dues & Publications Training Travel & Subsistence Other Operating Expense Total Clerk of Court - Administration 520,000 13, ,600 61, ,500 5,500 3, ,300 15,000 3, ,000 2, , ,290 50

63 GENERAL FUND (Fund 010) EXPENDITURES Department Legal Department Personal Services Salaries Payroll Taxes State Retirement Operating & Maintenance Office Supplies Non-Capital Assets Postage Telephone-Long Distance Mobile Phones Prepaid Legal Policy Legal Services Dues & Publications Training Travel & Subsistence Total Legal Department 92,600 6,300 10, , ,224 3,500 20, ,500 3,500 31, ,819 51

64 GENERAL FUND (Fund 010) EXPENDITURES Department Clerk of Court - Family Court Personal Services Salaries Part-Time Payroll Taxes State Retirement Operating & Maintenance Office Supplies Non-Capital Assets Postage Special Supplies Housewares Telephone-Long Distance Printing Other Maint Contracts Equipment Repairs Rent Lease Training Travel & Subsistence Other Operating Expense Total Clerk of Court - Family Court 232,300 7,500 16,900 23, ,500 5,000 3, , ,000 1, , ,690 52

65 GENERAL FUND (Fund 010) EXPENDITURES Department Register of Deeds Personal Services Salaries Payroll Taxes State Retirement Operating & Maintenance Office Supplies Non-Capital Assets Postage Housewares Telephone-Long Distance Equipment Repairs Equipment Maint Contracts Rent Lease Other Professional Serv Dues & Publications Training Travel & Subsistence Capital Outlay Furniture & Fixtures Total Register of Deeds 178,500 13,300 20, ,500 6, , ,665 2,754 73, ,469 38,850 38, ,819 Capital Detail Furniture & Fixtures Plat Book Storage Units 38,850 53

66 GENERAL FUND (Fund 010) Department Vehicle Maintenance Operating & Maintenance Fuel, Oil & Tires Vehicle & Equip M&R - Non-Contract Work Vehicle & Equip M&R - Contract Work Utilities Building & Ground Maint Fleet Insurance Building & Content Ins Pest Control Total Vehicle Maintenance 8,500 25,000 8,820 16,000 6,711 2, ,651 68,651 54

67 GENERAL FUND (Fund 010) EXPENDITURES Department Coroner Personal Services Salaries Part-Time Payroll Taxes State Retirement Operating & Maintenance Office Supplies Postage Fuel, Oil & Tires Vehicle & Equip M&R - Non-Contract Work Vehicle & Equip M&R - Contract Work Special Supplies Medical Supplies & Serv Telephone-Long Distance Printing Other Maintenance Contracts Mobile Phones Fleet Insurance Rent Lease Consultants Other Professional Serv Dues & Publications Training Travel & Subsistence MHz User Fee Total Coroner 64,500 6,000 5,100 8,900 84, , , ,000 25, , , ,154 55

68 GENERAL FUND (Fund 010) EXPENDITURES Department Emergency Preparedness Personal Services Salaries Payroll Taxes State Retirement Operating & Maintenance Office Supplies Postage Fuel, Oil & Tires Vehicle & Equip M&R - Non-Contract Work Vehicle & Equip M&R - Contract Work Special Supplies Hazmat Supplies Uniforms & Clothing Food Housewares Telephone-Local Telephone-Long Distance Other Maint Contracts Equipment Repairs Mobile Phones Fleet Insurance Rent Lease Computer Services Community Alert Network Title Ill Dues & Publications Training Travel & Subsistence MHz User Fee Total Emergency Preparedness 105,900 7,400 12, , , , , , , ,400 1,850 27, ,395 56

69 GENERAL FUND (Fund 010) EXPENDITURES Department EOC Backup Facility Operating & Maintenance Non-Capital Assets Fuel, Oil & Tires Vehicle & Equip M&R - Non-Contract Work Special Supplies Other Maint Contracts Building & Ground Maint Fleet Insurance Allocated Costs - Choppee Total EOC Backup Facility ,000 5,270 2,000 1,048 12,000 24,068 24,068 57

70 GENERAL FUND (Fund 010) EXPENDITURES Department Emergency Services Administration 58

71 GENERAL FUND (Fund 010) EXPENDITURES Department Public Works Personal Services Salaries 936, Overtime - Regular Pay 2, Overtime - Premium Pay 2, Payroll Taxes 67, State Retirement 108,400 1,116,800 Operating & Maintenance Office Supplies 1, Non-Capital Assets 2, Postage Fuel, Oil & Tires 190, Vehicle & Equip M&R - Non-Contract Work 130, Vehicle & Equip M&R - Contract Work 112, Special Supplies 1, Uniforms & Clothing 7, Safety Supplies Chemicals 5, Beaver Control 15, Road Material 60, Housewares 1, Hand Tools Sign age 15, Drainage Material 10, Telephone-Local Telephone-Long Distance Utilities 10, Other Maintenance Contracts Equipment Repairs Mobile Phones 10, Building & Ground Maint 3, Fleet Insurance 45, Building & Content Ins Rent Lease 1, Lease Purchase Payments 1, Pest Control Dues & Publications Training 1, Travel & Subsistence Other Operating Expense 2, ,801 Total Public Works 1,747,601 59

72 GENERAL FUND (Fund 010) EXPENDITURES Department Public Services Administration Personal Services Salaries 251, Part-Time 16, Overtime - Regular Pay Payroll Taxes 20, State Retirement 31, ,100 Operating & Maintenance Office Supplies 2, Non-Capital Assets Postage Fuel, Oil & Tires Vehicle & Equip M&R - Non-Contract Work Vehicle & Equip M&R - Contract Work Special Supplies Housewares Telephone-Long Distance Mobile Phones 2, Fleet Insurance Building & Content Ins Rent Lease 1, Other Professional Serv Dues & Publications 1, Training 2, Travel & Subsistence 6, Car Allowance 8, Other Operating Expense 31,801 Total Public Services Administration 350,901 60

73 GENERAL FUND (Fund 010) EXPENDITURES Department S.C. Dept of Social Services Operating & Maintenance Housewares Telephone-Local Telephone-Long Distance Utilities Other Maint Contracts Wide Area Network Building & Ground Maint Building & Content Ins Lease Purchase Payments Pest Control Janitorial Services Direct Assistance Total S.C. Dept of Social Services 1,700 5, ,000 2, ,000 1,024 10, ,500 3,500 81,090 81,090 EXPENDITURES Department S.C. Health Department Operating & Maintenance Housewares Telephone-Local Telephone-Long Distance Utilities Contracted Maintenance Building & Ground Maint Building & Contents Insurance Lease Purchase Payments Pest Control Janitorial Services Waste Removal Total S.C. Health Department 250 6, , ,000 2, ,985 1,320 47,875 47,875 61

74 GENERAL FUND (Fund 010) EXPENDITURES Department County EMS Personal Services Salaries 1,457, Part-Time 50, Overtime Pay - Premium 165, Payroll Taxes 122, State Retirement 232,500 2,027,300 Operating & Maintenance Office Supplies Non-Capital Assets 2, Postage Fuel, Oil & Tires 65, Vehicle & Equip M&R - Non-Contract Work 30, Vehicle & Equip M&R - Contract Work 19, Special Supplies Uniforms & Clothing 9, Medical Supplies & Serv 68, Housewares Telephone-Local 5, Telephone-Long Distance Utilities 22, Printing Software Maintenance Contracts 4, Other Maintenance Contracts 9, Equipment Repairs 2, Mobile Phones 4, Building & Ground Maint 2, Fleet Insurance 26, Equipment Maint Contracts 15, Building & Content Ins. 1, Professional Liab lnsuran 5, Rent Lease 2, Lease Purchase Payments 2, Other Professional Serv 5, Pest Control Medical Services 9, Dues & Publications Training 2, Travel & Subsistence MHz User Fee 4, Other Operating Expense Ml/GC Rescue 332, ,005 Total County EMS 2,683,305 62

75 GENERAL FUND (Fund 010) EXPENDITURES Department Veteran Affairs Office Personal Services Salaries Part-Time Payroll Taxes State Retirement Operating & Maintenance Office Supplies Non-Capital Assets Postage Housewares Telephone-Local Telephone-Long Distance Utilities Software Maint Contracts Maintenance Contracts Rent Lease Pest Control Janitorial Services Dues & Publications Training Travel & Subsistence Total Veterns Affairs Office 67,500 12,000 6,100 9,200 94,800 1, , , , , ,579 63

76 GENERAL FUND (Fund 010) EXPENDITURES Department Indigent Hospital Care Operating & Maintenance Direct Assistance Total Indigent Hospital Care 182, , ,770 Department 417 -Alcohol & Drug Abuse Commission Operating & Maintenance Direct Assistance Mini Bottle Total Alcohol & Drug Abuse Commission 37,000 92, , ,402 64

77 GENERAL FUND (Fund 010) EXPENDITURES Department Library Personal Services Salaries 973, Part-Time 282, Payroll Taxes 92, State Retirement 119, 100 1,467,123 Operating & Maintenance Office Supplies 4, Non-Capital Assets 9, Postage 3, Fuel, Oil & Tires 4, Vehicle & Equip M&R - Non-Contract Work Vehicle & Equip M&R - Contract Work 1, Special Supplies 17, Safety Supplies Housewares 7, Books 90, Telephone-Local 14, Telephone-Long Distance Utilities 80, Printing Software Maint Contracts 15, Other Maint Contracts 10, Mobile Phones 3, Building & Ground Maint 7, Fleet Insurance 2, Equipment Maint Contracts 14, Building & Content Ins. 19, Rent Lease 14, Lease Purchase Payments 25, Other Professional Serv 6, Advertising Pest Control Waste Removal 3, Dues & Publications Training Travel & Subsistence 3, Other Operating Expense Park Pass Adjustments ,984 Total Library 1,829,107 65

78 GENERAL FUND (Fund 010) EXPENDITURES Department Library State Aid Operating & Maintenance Non-Capital Assets Books Total Library State Aid 20,000 70,237 90,237 90,237 Department Library Lottery Funds Operating & Maintenance Non-Capital Assets Books Total Library Lottery Funds 25,000 25,000 50,000 50,000 66

79 GENERAL FUND (Fund 010) EXPENDITURES Department Choppee Cost - County Share Operating & Maintenance Allocated Costs - Choppee Total Choppee Cost - County Share 45,000 45,000 45,000 Department Recreation Tournaments Operating & Maintenance Special Supplies Advertising Officiating Dues & Publications Travel & Subsistence Other Operating Expense Total Recreation Tournaments 36,000 15,000 9,000 8,000 70,000 70,000 67

80 GENERAL FUND (Fund 010) EXPENDITURES Department Parks & Recreation Personal Services Salaries Part-Time Overtime - Regular Pay Overtime - Premium Pay Payroll Taxes State Retirement 921, , ,000 87, ,150 1,354,800 Operating & Maintenance Office Supplies Non-Capital Assets Postage Fuel, Oil & Tires Vehicle & Equip M&R - Non-Contract Work Vehicle & Equip M&R - Contract Work Special Supplies Uniforms & Clothing Safety Supplies Chemicals Housewares Hand Tools Team Supplies Program Supplies Telephone-Local Telephone-Long Distance Utilities Contracted Programs Other Maint Contracts Wide Area Network Equipment Repairs Mobile Phones Building & Ground Maint Fleet Insurance Building & Content Ins Rent Lease Lease Purchase Payments Other Professional Services Advertising Pest Control Officiating Baseball Leagues Subsidy Waste Removal Landscaping Contract Dues & Publications 5,300 12, ,000 24,000 26,000 46,000 8, ,500 20,900 2,800 51,550 25, ,000 20,000 5,200 32,300 7,000 10, ,000 34, ,796 44,000 36,593 4,500 8,630 3,900 30,000 15,000 12, ,000 8,000 68

81 GENERAL FUND (Fund 010) EXPENDITURES Department Parks & Recreation (continued) Operating & Maintenance (continued) Training Travel & Subsistence Other Operating Expense Park Pass Adjustments Total Parks & Recreation 4,200 6,900 3, ,603,034 2,957,834 EXPENDITURES Department Waccamaw Regional Planning Operating & Maintenance Water Quality Local Share Transportation Planning Total Waccamaw Regional Planning 7,822 21,442 45,656 74,920 74,920 69

82 GENERAL FUND {Fund 010) EXPENDITURES Department Airport Commission Personal Services Salaries 43, Payroll Taxes 3, State Retirement 5,175 52,290 Operating & Maintenance Office Supplies Non-Capital Assets Postage Fuel, Oil & Tires 1, Vehicle & Equip M&R - Non-Contract Work 8, Vehicle & Equip M&R - Contract Work Special Supplies Safety Supplies Chemicals Telephone-Local 4, Telephone-Long Distance Utilities 24, Software Maint Contracts 1, Other Maint Contracts 4, Equipment Repairs Building & Ground Maint 15, Fleet Insurance 1, Equipment Maint Contracts 7, Building & Content Ins. 18, Rent Lease Lease Purchase Payment 12, Other Professional Services Advertising Pest Control Waste Removal Dues & Publications Training 1, Travel & Subsistence 1, Other Operating Expense ,137 Total Airport Commission 161,427 70

83 GENERAL FUND (Fund 010) EXPENDITURES Department Clemson Extension Service Operating & Maintenance Utilities Lease Purchase Payments Pest Control Direct Assistance Total Clemson Extension Service 3,000 1, ,500 7,879 7,879 Department Delegation Personal Services Salaries Payroll Taxes State Retirement Operating & Maintenance Office Supplies Postage Telephone-Long Distance Rent Lease Dues & Publications Other Operating Expense Total Delegation 14,500 1,010 1,725 17, , ,380 71

84 GENERAL FUND (Fund 010) EXPENDITURES Department Non-Departmental Personal Services Health Insurance Retiree Health Insurance Health Insurance Allowanc Operating & Maintenance Stormwater Fees Building & Ground Maint Worker's Compensatin Ins Building & Content Ins Unemployment Insurance Tort Liability Insurance Consultants Lease Purchase Payments Other Professional Services Beautification Committee Surety Bonds Accounting Service Litchfield Exchange Property Costs Contingency Other Operating Expense Direct Assistance Employee Recognition CIP O&M Contingency Total Non-Departmental 1,490, ,000 60,000 1,855,000 80, ,600 18,378 10,000 29,664 5,000 39,400 7, ,000 25,000 82, ,000 7, ,000 3,500 25,000 1,194,542 3,049,542 72

85 GENERAL FUND (Fund 010) EXPENDITURES Department Midway EMS Personal Services Salaries 378, Overtime - Premium Pay 24, Payroll Taxes 30, State Retirement 58, Operating & Maintenance Office Supplies Non-Capital Assets 2, Postage Fuel, Oil & Tires 18, Vehicle & Equip M&R - Non-Contract Work 5, Vehicle & Equip M&R - Contract Work 8, Special Supplies Uniforms & Clothing 3, Medical Supplies & Serv 38, Safety Supplies Housewares Books 1, Utilities 16, Printing Software Maintenance Contracts 6, Other Maint Contracts 3, Equipment Repairs 1, Mobile Phones 4, Building & Ground Maint Fleet Insurance 14, Equipment Maint Contracts 10, Worker's Compensatin Ins 48, Building & Content Ins. 1, Professional Liability Insurance 2, Lease Purchase Payments Other Professional Serv 2, Health & Safety 2, Dues & Publications Training 1, Continuing Education 12, Travel & Subsistence MHz User Fee 3, Other Operating Expense ,974 Total Midway EMS 702,974 Total General Fund Expenditures 26,62 73

86 74 This page was left blank intentionally.

87 COUNTY FIRE (DISTRICT I) FUND

88 This page was left blank intentionally.

89 COMPARATIVE SUMMARY OF REVENUES BY CLASSIFICATION & LINE ITEM FY 2015 FY 2016 FY 2016 FY 2016 FY 2017 FY 2017 Actual Adopted Amended Revised Proposed vs FY 2016 % Audited Estimate Amended Change Fund County Fire (District #1) Taxes Current Real Property Taxes 1,812,869 1,868,000 1,868,000 1,870,000 1,940,000 72, % Cur Vehicle Taxes 346, , , , ,000 37, % Delinquent Property Taxes 80,933 60,000 60,000 44,000 50,000 (10,000) 83.3% Payment in Lieu of Taxes 162, , , , ,000 5, % Homestead Reimbursement 128, , , , ,000 4, % Inventory Replacement 1,431 1,431 1,431 1,431 1, Motor Carrier Tax 5,063 5,200 5,200 8,300 8,000 2, % Manufacturer's Reimb 240, , , , ,000 5, % Tax Penalties 36,408 30,000 30,000 35,000 36,000 6, ,815,047 2,843,131 2,843,131 2,860,155 2,965, , % Fees, Licenses & Permits FD-Operational Permit Fees (500) FD-Construction Permit Fees FD-Plan Review Fees 2,400 2,000 2,000 4,500 3, FD-Inspection Fees 2,500 2,400 2,400 3,000 3, % Impact Fees 46,473 50,000 50,000 55,000 60,000 10, Multi County Park 3,172 3,100 3,100 3,000 3,000 {100) -3.2% 54,995 58,500 58,500 65,500 69, % Use of Money Interest on Investments Intergovernmental Other State Revenue 368 1,009 N/A 368 1,009 N/A Other Revenue Fund Raising Event Rev soo N/A Sale and Auction 40,000 N/A Worker's Comp Receipts 6, Miscellaneous 1,164 5,500 2,169 1, % Insurance Claims Reimb 2, , Contributions & Donation ,158 2,500 2,500 85,800 3,769 1, % Grants FEMA 6 N/A 6 N/A Other Financeing Sources and Uses Transf from General Fund 10,000 10,000 10,000 36,000 26, Fund Balance Reserve 55,719 55,719 65,000 9, % Transf to Fund 499 (223,000) (230,000) (230,000) {230,000) {237,000) (7,000) 3.0% {223,000) {164,281) (164,281) (220,000) (136,000) 28, % TOTAL REVENUE 2,657,882 2,740,000 2,740,000 2,853,764 2,903, , % 75

90 COMPARATIVE SUMMARY OF EXPENDITURES BY CLASSIFICATION & LINE ITEM FY 2015 Actual Audited FY 2016 Adopted FY 2016 Amended FY 2016 Revised Estimate FY 2017 Proposed FY 2017 vs FY 2016 Amended % Change Fund County Fire (District #1) Personal Services Sa la ries Part-Time Overtime-Premium Pay Health Insurance Payroll Taxes State Retirement Health Insurance Allowan 1,192,964 53, , , , ,941 11,565 1,867,409 1,280,000 63, , , , ,280 13,000 1,995,435 1,280,000 63, , , , ,280 13,000 1,995,435 1,325,000 53, , , , ,280 12,000 2,041,435 1,380,000 55, , , , ,780 12,000 2,120, ,000 (8,000) (15,000) 16,900 6,500 25,500 () 124, % -12.7% -9.3% 10.1% 5.9% 12.7% -7.7% 6.3% Operating & Maintenance Office Supplies Non-Capital Assets Postage Fuel, Oil & Tires Veh/Equip M&R-NonContrac Veh/Equip M&R-Contract Special Supplies Bunker Gear Uniforms & Clothing Medical Supplies & Serv Chemicals Housewares Books Telephone-Local Telephone-Long Distance Utilities Printing Software Maint Contracts Other Maint Contracts Wide Area Network Equipment Repairs Mobile Phones Building & Ground Maint Fleet Insurance Worker's Compensatin Ins Building & Content Ins Unemployment Tort Liability Insurance Rent Lease Other Professional Serv Pest Control Andrews Contract Dues & Publications Training Volunteer Per Diem Travel & Subsistence MHz User Fee Contingency Other Operating Expense 3,435 3, , ,565 62,737 8,707 20,917 12,246 13, ,258 9, , ,220 33,293 6,911 14,278 8,438 66,240 84,914 3, ,040 5,906 2,052 3,600 35,000 1,430 1,861 10,248 1,247 21, ,927 4,000 3, ,000 80,000 68,355 9,000 14,000 13, ,000 8, , ,221 35,600 8,300 10,800 12,000 59,166 95,800 3,584 3,405 6,800 3,200 3,000 35,000 1,750 3,305 15,000 1,500 22,500 17, ,408 4,000 4, ,000 80,000 68,355 8,319 13,319 12, ,000 8, , ,324 35,600 8,300 10,800 12,000 66,292 95,800 3, ,405 6,800 3,200 3,000 35,000 1,750 3,305 15,000 1,500 22,500 10, ,408 3,500 3, , ,000 68,355 7,500 13,000 12,000 16, , , , ,324 30,515 7,600 8, ,000 95,424 3, ,243 5,000 2,400 3,600 35,000 1,644 2,200 15,000 24, ,586 4,000 3, ,600 92,000 65,000 11,500 14,000 13, ,000 9, , , ,700 8,300 9,000 12,000 83, ,300 5,364 3,405 6,800 3,200 3,000 35,000 1,750 3,305 15,000 1,500 28,140 9, ,508 (1,094) (19,400) 12,000 (3,355) 3, (200) (2,000) 808 (4,900) (1,800) 17,331 32,500 1,648 (5) 5,640 (675) 41, % -22.3% 15.0% -4.9% 38.2% 5.1% 1.9% 5.9% -66.7% -2.9% N/A -13.8% -16.7% 26.1% 33.9% 44.3% % -6.5% 5.7% 76

91 COMPARATIVE SUMMARY OF EXPENDITURES BY CLASSIFICATION & LINE ITEM FY 2015 FY 2016 FY 2016 FY 2016 FY 2017 FY 2017 Actual Adopted Amended Revised Proposed vs FY 2016 % Audited Estimate Amended Change Fund County Fire (District #1) Capital Outlay Improvements 12,000 12,000 5,157 9,000 (3,000) -25.0% 12,000 12,000 5,157 9,000 (3,000) -25.0% Debt Service Lease Purchase Payment 5,156 5,157 5,157 5,157 5,157 5,156 5,157 5,157 5,157 5,157 TOTAL EXPENDITURES 2,563,492 2,740,000 2,740,000 2,759,335 2,903, , % 77

92 COUNTY FIRE (DISTRICT I) FUND (Fund 020) REVENUE (Department 001) Taxes Current Real Property Tax Vehicle Tax Delinquent Property Taxes Payment in Lieu oftaxes Homestead Reimbursement Inventory Replacement Motor Carrier Tax Manufacturer's Reimb Tax Penalties 1,940, ,000 50, , ,000 1,431 8, ,000 36,000 2,965,431 Fees, Licenses, Permits FD-Construction Permit Fee FD-Plan Review Fee FD-Inspection Fee Impact Fees Multi County Park Use of Money Interest on Investments Other Revenue Fundraising Events Worker's Compensation Receipts Miscellaneous Insurance Claims Reimbursement Contributions & Donations Other Financing Sources & Uses Transf from General Fund Fund Balance Reserve Transf to CERF 500 3,000 3,000 60,000 3,000 69, , ,769 36,000 65,000 (237,000) (136,000) Total Revenue 2,903,000 78

93 COUNTY FIRE (DISTRICT I) FUND (Fund 020) EXPENDITURES Department Firefighter Training Personal Services Overtime Pay - Premium Payroll Taxes State Retirement Operating & Maintenance Fuel, Oil & Tires Special Supplies Bunker Gear Medical Supplies & Serv Equipment Repairs Dues & Publications Training Total Firefighter Training Expenditures 2, , ,000 5, ,955 13,390 79

94 COUNTY FIRE (DISTRICT I) FUND (Fund 020) EXPENDITURES Department Georgetown Fire Personal Services Salaries Part-Time Overtime Pay Health Insurance Payroll Taxes State Retirement Health Insurance Allowance Operating & Maintenance Office Supplies Non-Capital Assets Postage Fuel, Oil & Tires Vehicle & Equip M&R - Non-Contract Work Vehicle & Equip M&R - Contract Work Special Supplies Bunker Gear Uniforms & Clothing Medical Supplies & Serv Chemicals Housewares Books Telephone-Local Telephone-Long Distance Utilities Printing Software Maint Contracts Other Maintenance Contracts Wide Area Network Equipment Repairs Mobile Phones Building & Ground Maint Fleet Insurance Worker's Compensatin Ins Building & Content Ins Tort Liability Insurance Rent Lease Lease Purchase Payment Other Professional Serv Pest Control Andrews Contract Dues & Publications Training 1,380,000 55, , , , ,500 12,000 2,117,900 4,000 3, ,000 92,000 65,000 8,500 9,000 13,000 20, ,000 9, , , ,700 8,000 9,000 12,000 83, ,300 5,364 3,405 6,800 5,157 3,200 3,000 35,000 1,500 2,500 80

95 COUNTY FIRE (DISTRICT I) FUND (Fund 020) EXPENDITURES Department Georgetown Fire Operating & Maintenance (continued) Volunteer Per Diem Travel & Subsistence MHz User Fee Contingency Other Operating Expense Capital Outlay Improvements Total Georgetown County Fire Expenditures 15,000 1,500 28,140 9, ,710 9,000 9,000 2,889,610 Capital Detail Improvements Sewer Pumping Station 11 9,000 Total Fund Expenditures 2,903,000 81

96 82 This page was left blank intentionally.

97 MIDWAY FIRE (DISTRICT II) FUND

98 This page was left blank intentionally.

99 COMPARATIVE SUMMARY OF REVENUES BY CLASSIFICATION & LINE ITEM FY 201S FY 2016 FY 2016 FY 2016 FY 2017 FY 2017 Actual Adopted Amended Revised Proposed vs FY 2016 % Audited Estimate Amended Change Fund 022- Midway Fire (District II) Taxes Current Real Property Taxes s 3,2S8,288 s 3,4S4,000 s 3,4S4,000 s 3,447,000 s 3,600,000 s 146, % Cur Vehicle Taxes 144,S66 1S2,000 1S2,000 1S3, , % Delinquent Property Taxes 21,616 24,000 24,000 17,000 20,000 (4,000) -16.7% Homestead Reimbursement SS,347 S6,SOO S6,SOO 60,344 62,000 s,soo 9.7% Inventory Replacement 2,796 2,796 2,796 2,796 2, Motor Carrier Tax 8,188 8,700 8,700 13,200 12,000 3, % Tax Penalties 17,946 16,000 16,000 18,000 18,000 2, % 3,S08,747 3,713,996 3,713,996 3,711,340 3,877, , % Fee, Licenses & Permits FD-Operational Permit Fe 1,SOO 1,600 1,SOO soo S FD-Construction PermitFe 1,200 2,2SO 2, FD-Plan Review Fee 8SO 2,000 2, () -S FD-Inspection Fee 2,3SO 3,000 3,000 6,000 S,000 2, % Impact Fees 200, , ,000 23S,OOO 220,000 40, % 402S3 Photocopies 19 so so so so Multi County Park 1,271 1,100 1,100 1,100 1, % 207, ,lSO 188,lSO 246, ,7SO 42, % Use of Money Interest on Investments l,s l,soo 1,SOO % 1,S ,SOO 1,SOO % Intergovernmental Other State Revenue 368 1, N/A 368 1, N/A Other Revenue Sale and Auction 10,742 23,000 23,000 3,000 62,000 39, % Miscellaneous 4,870 S,000 S,000 7,000 S,3S4 3S4 7.1% Insurance Claims Reimb 1,322 soo Community Training Center 12,306 10,000 10,000 12,000 12,000 2, Contributions & Donation 778 soo soo 1,200 soo 30,018 39,SOO 39,500 23,700 80,8S4 41,3S % Grants 407S3 FEMA 42,000 N/A 42,000 N/A Other Financing Sources and Uses Transf from General Fund 5,000 S,000 N/A Transf from Local Hosp & Aecom 95,000 96,900 96,900 96,900 99,000 2, % Fund Balance Reserve 81,3S4 81,354 63,000 (18,354} -22.6% Transf to General Fund (20,000) (20,000) (20,000) (20,000} (20,000} Transf to Fund 499 (360,000) (370,800) (370,800) (370,800} (382,000} (11,200} 3.0% (285,000} (212,S46} (212,S46} (293,900} (235,000} (22,454} 10.6% TOTAL REVENUE 3,463,193 3,730,000 3,730,000 3,732,449 3,956, , % 83

100 COMPARATIVE SUMMARY OF EXPENDITURES BY CLASSIFICATION & LINE ITEM FY 2015 FY 2016 FY 2016 FY 2016 FY 2017 FY 2017 Actual Adopted Amended Revised Proposed vs FY 2016 % Audited Estimate Amended Change Fund Midway Fire District II Personal Services Salaries 1,929,853 2,085,000 2,085,000 2,172,000 2,240, , % Part-Time 11,003 10,000 11,817 11,500 12, % Overtime-Regular Pay Overtime-Premium Pay 193, , , , ,000 (73,183) -36.9% Health Insurance 252, , , , ,400 36, % Payroll Taxes 155, , , , ,000 5, % State Retirement 285, , , , ,000 22, % Health Insurance Al Iowan 16,565 17,000 17,000 13,100 14,000 (3,000) -17.6% 2,845,460 3,065,000 3,065,000 3,104,700 3,207, , % Operating & Maintenance Office Supplies 1,809 2,500 2,500 2,000 2,380 (120) -4.8% Non-Capital Assets 22,293 12,000 12,000 1,200 12, % Postage 1, Fuel, Oil & Tires 57,665 66,000 62,500 42,000 53,000 (9,500) -15.2% Veh/Equip M&R-NonContrac 54,923 50,000 50,000 65,000 55,000 5, Veh/Equip M&R-Contract 49,578 54,025 54,025 54,025 52,000 (2,025) -3.7% Special Supplies 6,921 6,000 6,500 6,500 6, % Hazmat Supplies 2,982 3,000 2,500 2,000 3, Bunker Gear 12,180 10, Uniforms & Clothing 15,929 14,675 14,925 15,000 15, % Medical Supplies & Serv 4,318 3,650 3,650 4,000 3, % Safety Supplies 4,752 7,000 7,250 7,000 7, % Housewares 8,081 6,000 6,000 6,000 6, Books 2,058 2,000 2,000 2,000 2, Telephone-Local 4,212 4,200 4,200 4,220 4, % Telephone-Long Distance (SO) -33.3% Utilities 33,966 35,000 35,000 33,000 35, Printing Software Maint Contracts 4,220 6,221 6,221 6,000 8,837 2, % Other Maint Contracts 6,330 4,700 4,700 4,700 5,975 1, % Wide Area Network 25,680 26,500 26,500 27,212 27, % Equipment Repairs 14,220 14,000 14,000 10,000 14, Mobile Phones 11,856 12,000 12,000 8,420 8,700 (3,300) -27.5% Building & Ground Maint 10,715 21,500 21,500 20,000 21, Fleet Insurance 50,418 48,115 48, ,511 14, % Equipment Maint Contract 7,867 7,193 7,193 8,802 8,730 1, % Worker's Compensatin Ins 140, , , , ,960 47, % Building & Content Ins. 9,754 10,044 10,044 9,600 12,759 2, % Unemployment Insurance 5,039 3,000 2,500 (2,500) Tort Liability Insurance 4,607 4,497 4,497 4,300 4, Rent Lease 11,916 9,610 12,610 10,000 12, Other Professional Serv 2,167 4,000 4,000 4,000 2,000 (2,000) Pest Control 1,272 1,125 1,125 1,200 1, % Health & Safety 11,743 15,900 15,900 15,900 15, Waste Removal 1,869 2,245 2,245 1,884 1,900 (345) -15.4% Dues & Publications 2,072 1,775 1,775 1,775 1, Conferences & Meetings Training 3,756 5,000 4,000 2,500 4, Travel & Subsistence 4,764 4,500 4,500 3,500 4, % MHz User Fee 13,895 14,700 14,700 15,315 15, % Contingency 5,037 5,037 9,103 4, % Other Operating Expense 3,125 3,000 3,500 3,500 3, Community Training Cente 6,416 6,250 6,250 6,250 6, % 638, , , , ,437 64, % 84

101 COMPARATIVE SUMMARY OF EXPENDITURES BY CLASSIFICATION & LINE ITEM FY 2015 FY 2016 FY 2016 FY 2016 FY 2017 FY 2017 Actual Adopted Amended Revised Proposed vs FY 2016 % Audited Estimate Amended Change Fund Midway Fire District II Capital Outlay Machinery & Equipment 8,706 19,505 19,505 N/A 8,706 19,505 19,505 N/A Debt Service Lease Purchase Payment 1,658 1,658 1,658 1,658 1,658 1,658 1,658 1,658 1,658 1,658 TOTAL EXPENDITURES 3,494,076 3,730,000 3,730,000 3,732,551 3,956, , % 85

102 MIDWAY FIRE (DISTRICT I) FUND (Fund 022) REVENUE (Department 001) Taxes Current Real Property Taxes Vehicle Tax Delinquent Property Taxes Homestead Reimbursement Inventory Replacement Motor Carrier Tax Tax Penalties 3,600, ,000 20,000 62,000 2,796 12,000 18,000 3,877,796 Fees, Licenses, Permits FD-Operational Permit Fee FD-Construction Permit Fee FD-Plan Review Fee FD-Inspection Fee Impact Fees Photocopies Multi County Park Use of Money Interest on Investments Intergovernmental Other State Revenue Other Revenue Sale and Auction Miscellaneous Insurance Claims Reimbursement Community Training Center Contributions & Donations Other Financing Sources & Uses Transf from Local Hospitality Tran sf from General Fund Fund Balance Reserve Transf to General Fund Transf to CERF 1,500 2,000 5, , , ,750 1,500 1, ,000 5,354 12, ,854 99,000 5,000 63,000 (20,000) (382,000) (235,000) Total Revenue 3,956,000 86

103 . MIDWAY FIRE (DISTRICT I) FUND (Fund 022) EXPENDITURES Department Midway Fire Service Personal Services Salaries Part-Time Overtime Pay - Regular Overtime Pay - Premium Health Insurance Payroll Taxes State Retirement Health Insurance Allowanc 2,240,000 12, , , , ,000 14,000 3,207,400 Operating & Maintenance Office Supplies Non-Capital Assets Postage Fuel, Oil & Tires Vehicle & Equip M&R - Non-Contract Work Vehicle & Equip M&R - Contract Work Special Supplies Hazmat Supplies Bunker Gear Uniforms & Clothing Medical Supplies & Serv Safety Supplies Housewares Books Telephone-Local Telephone-Long Distance Utilities Printing Software Maintenance Contracts Other Maint Contracts Wide Area Network Equipment Repairs Mobile Phones Building & Ground Maint Fleet Insurance Equipment Maint Contracts Worker's Compensatin Ins Building & Content Ins Tort Liabilty Insurance Rent Lease Lease Purchase Payment Other Professional Serv Pest Control Health & Safety Waste Removal 2,380 12, ,000 55,000 52,000 6,800 3, ,000 3,800 7,500 6,000 2,000 4, , ,837 5,975 27,400 14,000 8,700 21,500 62,511 8, ,960 12,759 4,497 12,610 1,658 2,000 1,300 15,900 1,900 87

104 MIDWAY FIRE (DISTRICT I) FUND (Fund 022) EXPENDITURES Department Midway Fire Service Operating & Maintenance Dues & Publications Conferences & Meetings Training Travel & Subsistence MHz User Fee Contingency Other Operating Expense Community Training Center Capital Outlay Machinery & Equipment Total Expenditures 1, ,000 4,875 15,500 9,103 3,500 6, ,095 19,505 19,505 3,956,000 Capital Detail Machinery & Equipment SCBA Fill Station SCBA 12,705 6,800 19,505 88

105 BUREAU OF AGING SERVICES FUND

106 This page was left blank intentionally.

107 COMPARATIVE SUMMARY OF REVENUES BY CLASSIFICATION & LINE ITEM FY 2015 FY 2016 FY 2016 FY 2016 FY 2017 FY 2017 Actual Adopted Amended Revised Proposed vs FY 2016 % Audited Estimate Amended Change Fund Bureau of Aging Services Fund Taxes Current Real Property Taxes 243, , , , ,000 5, % Cur Vehicle Taxes 15,869 17,850 17,850 17,950 18, % Delinquent Property Taxes 2,838 3,000 3,000 2,500 2,600 (400) -13.3% Payment in Lieu oftaxes 4,916 4,800 4,800 4,600 4,500 (300) -6.3% Homestead Reimbursement 6,725 6,700 6,700 6,842 6, % Motor Carrier Tax % Manufacturer's Reimb 4,268 4,250 4,250 4,250 4, Tax Penalties 1,964 1,800 1,800 2,000 2, % 280, , , , ,050 6, % Fees, Licenses & Permits Contract Serv (Wacc Reg) 402, , , , , Program Fees Multi County Park Comm. L/r Care (Medicaid) 106, , , , , C-1 Conglomerate Meals 2,037 1,500 1,500 2,000 2, % C-2 Home Delivered Meals HOM Local Pay-Home Meals 3,026 4,000 4,000 (3,000) -75.0% 514, , , , ,250 (2,500) -0.4% Use of Money Interest on Investments % Rent-Facilities Short Term % ,400 1, Other Revenue Sale and Auction 5,000 5,000 5,000 (5,000) Miscellaneous (30) -4.8% Insurance Claims Reimb 8, Contributions & Donation 11, ,241 6,230 6,230 6,829 1,200 (5,030) -80.7% Other Financing Sources and Uses Transf to Fund 499 (69,000) (7) (7) (7) (73,000) (2,000) 2.8% (69,000) (7) (7) (7) (73,000) (2,000) 2.8% TOTAL REVENUE 746, , , , ,000 (2,000) -0.2% 89

108 COMPARATIVE SUMMARY OF EXPENDITURES BY CLASSIFICATION & LINE ITEM FY 201S Actual Audited FY 2016 Adopted FY 2016 Amended FY 2016 Revised Estimate FY 2017 Proposed FY 2017 vs FY 2016 Amended Fund Bureau of Aging Services Fund Personal Services S0101 Salaries SOlOS Part-Time S0106 Overtime-Regular Pay S0201 Health Insurance S0203 Payroll Taxes S020S State Retirement S0209 Health Insurance Allowan 9S, ,606 18,913 2S,36S 16,292 2, , ,000 21S,SOO lso 20,000 24,100 36,100 2, ,2SO 110,000 21S,SOO lso 20,000 24,100 36,100 2, ,2SO 100, ,000 20,100 2S,OOO 16,900 41S 400,24S 132,100 21S,SOO lso 2 2S,800 19,lSO 413,700 22,100 1,700 (16,9SO) (2,400) S,4SO 20.1% S.0% 7.1% -47.0% % Operating & Maintenance S0301 Office Supplies S0304 Non-Capital Assets S030S Postage S0307 Fuel, Oil & Tires S0309 Veh/Equip M&R-NonContracted S0310 Veh/Equip M&R-Contract S0313 Special Supplies S0317 Uniforms & Clothing S0320 Safety Supplies S0321 Food S0327 Housewares S0331 Program Supplies S0401 Telephone-Local S0402 Telephone-Long Distance S0403 Utilities S0404 Contracted Programs S0407 Other Maint Contracts S0408 Wide Area Network S0410 Mobile Phones S0411 Building & Ground Maint S0413 Fleet Insurance S041S Worker's Compensatin Ins S0417 Building & Content Ins. S0421 Unemployment Insurance S0423 Tort Liability Insurance S042S Rent Lease S0433 Advertising S0437 Pest Control S0462 Waste Removal SOS07 Training SOS11 Travel & Subsistence SOSlS Contingency 1,00S 1, S,616 6,S78 18,213 1,068 1, ,990 2,839 2,313 8, ls, S9 3,0SS 6,727 7,913 14,186 S,909 2,200 S76 1, , ,44S 3S0, ,000 8,000 19,84S 1, ,000 3,000 2, ,000 44S 960 2,000 8,000 8,676 16,SSO 6,6S , ,200 2,428 3,329 42S,749 1,SOO 20 42,000 8,000 19,84S ,000 3,000 2, ,000 44S 960 2,000 8,000 8,676 16,SSO 6,6S , ,200 2,428 2SO 7SO 3,329 42S,749 1,SOO 20 26,000 9,000 19,84S 1, S,000 3,000 2,000 11, ls,soo ,160 3,000 8,400 16,SOO S, ,600 1,120 2,448 2SO soo 3S1,3S3 1,SOO 20 33,000 8,000 19,84S ,000 3,000 2,000 12,000 so 16,000 44S 960 2,000 7,000 8,7S8 20,SOO S, , ,200 2,448 2SO 7SO 2, ,299 (9,000) (SO) () 82 3,9SO (1,237) 20 (1,21S) (7,4SO) -21.4% 9.1% -S -12.S% 0.9% 23.9% -18.6% 0.8% -36.5% -1.7% Capital Outlay S0703 Buildings 39,S9S 39,S9S N/A N/A Debt Service S0430 Lease Purchase Payment 6,001 6,001 6,001 6,001 6,001 6,001 6,001 6,001 6,001 6,001 TOTAL EXPENDITURES 792, , ,000 7S7, ,000 (2,000) ========== -0.2% 90

109 BUREAU OF AGING SERVICES FUND (Fund 030) REVENUE (Department 001) Taxes Current Real Property Tax Vehicle Tax Delinquent Property Tax Payment in Lieu of Taxes Homestead Reimbursement Motor Carrier Tax Manufacturer's Reimb Tax Penalties Fees, Licenses, Permits Contract Services (Wacc Regional) Program Fees Multi County Park Community Lff Care (Medicaid) C-1 Congiomerate Meal C-2 Home Delivered Meals HOM Local Pay-Home Meals Use of Money Interest on Investments Rent-Facilities Other Revenue Miscellaneous Insurance Claims Reimbursement Contributions & Donations Other Financing Sources & Uses Transf to CERF Total Revenue 254,000 18,800 2,600 4,500 6, ,250 2, , , ,000 2, , , ,200 (73,000) (73,000) 838,000 91

110 BUREAU OF AGING SERVICES FUND {Fund 030) EXPENDITURES Department Bureau of Aging Services Personal Services Salaries 132, Part-Time 215, Overtime - Regular Health Insurance Payroll Taxes 25, State Retirement 19, ,700 Operating & Maintenance Office Supplies 1, Non-Capital Assets Postage Fuel, Oil & Tires 33, Vehicle & Equip M&R - Non-Contract 8, Vehicle & Equip M&R - Contract 19, Special Supplies Uniforms & Clothing Safety Supplies Food 263, Housewares 3, Program Supplies 2, Telephone-Local 12, Telephone-Long Distance Utilities 16, Contracted Programs Other Maint Contracts Wide Area Network Mobile Phones 2, Building & Ground Maint 7, Fleet Insurance 8, Worker's Compensatin Ins 20, Building & Content Ins. 5, Unemployment Insurance Tort Liability Insurance Rent Lease 2, Lease Purchase Payment 6, Advertising Pest Control 1, Waste Removal 2, Training Travel & Subsistence Contingency 2, ,300 Total Expenditures 838,000 92

111 ECONOMIC DEVELOPMENT FUND

112 This page was left blank intentionally.

113 COMPARATIVE SUMMARY OF REVENUES BY CLASSIFICATION & LINE ITEM FY 2015 FY 2016 FY 2016 FY 2016 FY 2017 FY 2017 Actual Adopted Amended Revised Proposed VS FY 2016 % Audited Estimate Amended Change Fund Economic Development Fund Taxes Current Real Property Taxes 243, , , , ,000 5, % Cur Vehicle Taxes 17,786 17,850 17,850 17,950 18, % Delinquent Property Taxes 3,550 3,600 3,600 2,500 2,600 () -27.8% Payment in Lieu of Taxes 4,916 4,800 4,800 4,600 4,500 (300) -6.3% Homestead Reimbursement 6,734 6,700 6,700 6,842 6, % Motor Carrier Tax % Manufacturer's Reimb 4,268 4,250 4,250 4,250 4, Tax Penalties 2,056 2,000 2,000 2,000 2, , , , , ,950 5, % Fees, Licenses & Permits Multi County Park (5) -9.1% (5) -9.1% Use of Money Interest on Investments Other Revenues Miscellaneous 177 1,225 1,225 1,556 {225) -18.4% Insurance Claims Reimb 199,261 N/A Contributions & Donation 73, , , ,000 90,000 (25,000) -21.7% 273, , , ,556 9 (25,225) -21.7% Other Financing Sources and Uses Fund Balance Reserve 49,000 49,000 N/A 49,000 49,000 N/A TOTAL REVENUE 557, , , , ,000 30, % 93

114 COMPARATIVE SUMMARY OF EXPENDITURES BY CLASSIFICATION & LINE ITEM FY 2015 FY 2016 FY 2016 FY 2016 FY 2017 FY 2017 Actual Adopted Amended Revised Proposed vs FY 2016 % Audited Estimate Amended Change Fund Economic Development Fund Personal Services Salaries 96, , , , ,800 1, % Health Insurance 11,639 13,000 13,000 13,050 12,700 {300) -2.3% Payroll Taxes 7,679 11,300 11,300 10,620 11, State Retirement 11,513 16,800 16,800 16,400 17, % 127, , , , ,500 1, % Operating & Maintenance Office Supplies Non-Capital Assets 287 1,750 1,750 2, % Postage Special Supplies (100) -33.3% Housewares (100) NESA Dues-County Share 27,592 27,593 27,593 27,593 27, Telephone-Long Distance Utilities 5,553 5,500 5,500 6,000 6, % Printing 69 2,000 1,250 1, Other Maint Contracts % Wide Area Network 6,685 6,860 7, % Mobile Phones ,500 1,930 2, Worker's Compensatin Ins 4,995 4,550 4,550 4,535 5, % Building & Content Ins. 3,847 4,039 4,300 4,300 4, Tort Liability Insurance Rent Lease 905 4,800 4,800 4, Consultants 48,000 50,000 55,500 70,750 50,000 (5,500) -9.9% Other Professional Serv 3,454 3,500 3,500 9,000 5, % Pest Control (18) -8.3% Marketing/Adver/Promotio 30,560 35,000 27,304 10,000 35,000 7, % Landscaping Contract 2,210 5,500 5,500 5,500 5, Dues & Publications 2,191 3,000 3,000 2,500 3, Training 4,050 5,000 5,000 3,000 9,000 4, Travel & Subsistence 12,869 20,000 14,500 14,500 25,000 10, % Car Allowance 8,911 8,911 8,911 8,911 8, Contingency 2,403 2,403 5,850 3, % Other Operating Expense Direct Assistance 56,250 25,000 25,000 25, , , , , ,500 28, % TOTAL EXPENDITURES 341, , , , ,000 30, % 94

115 ECONOMIC DEVELOPMENT FUND {Fund 046) REVENUE {Department 001) Taxes Current Real Property Tax Vehicle Tax Delinquent Property Tax Payment in Lieu of Taxes Homestead Reimbursement Motor Carrier Tax Manufacturer's Reimb Tax Penalties Fees, Licenses, Permits Multi County Park Use of Money Interest on Investments Other Revenue Miscellaneous Contributions & Donations Other Financing Sources & Uses Fund Balance Reserve Total Revenue 254,000 18,800 2,600 4,500 6, ,250 2, , , ,000 49, ,000 95

116 ECONOMIC DEVELOPMENT FUND (Fund 046) EXPENDITURES Department Economic Development Personal Services Salaries Health Insurance Payroll Taxes State Retirement Operating & Maintenance Office Supplies Non-Capital Assets Postage Special Supplies Housewares NESA Dues-County Share Telephone-Long Distance Utilities Printing Other Maint Contracts Wide Area Network Mobile Phones Worker's Compensatin Ins Building & Contents Insurance Tort Liability Insurance Rent Lease Consultants Other Professional Services Pest Control Marketing/Adver/Promotion Landscaping Contract Dues & Publications Training Travel & Subsistence Car Allowance Contingency Other Operating Expense Direct Assistance Total Expenditures 152,800 12,700 11,300 17, ,500 2, , ,000 1, ,000 2,100 5,500 4, ,800 50,000 9, ,000 5,500 3,000 9,000 25,000 8,911 5, , , ,000 96

117 LAW ENFORCEMENT FUND

118 This page was left blank intentionally.

119 COMPARATIVE SUMMARY OF REVENUES BY CLASSIFICATION & LINE ITEM FY 2015 FY 2016 FY 2016 FY 2016 FY 2017 FY 2017 Actual Adopted Amended Revised Proposed vs FY 2016 % Audited Estimate Amended Change Fund Law Enforcement Fund Taxes Current Real Property Taxes 7,496,457 7,845,000 7,845,000 7,830,000 8,120, , % Cur Vehicle Taxes 538, , , , ,000 35, % Delinquent Property Taxes 104, , ,000 80,000 90,000 (10,000) Payment in Lieu of Taxes 151, , , , ,000 {10,000) -6.5% Homestead Reimbursement 207, , ,000 17, % Motor Carrier Tax 19, ,000 9, % Manufacturer's Reimb 131, , , , ,000 4, % Tax Penalties 62,712 60,000 60,000 64,000 65,000 5, % 8,712,096 9,08 9,08 9,065,610 9,406, , % Fees, Licenses & Permits Fees 19,904 24,000 24,000 24,000 24, Photocopies 1,434 1,200 1,200 1, Multi County Park 1,702 1,600 1,600 1,600 1, Municipal Prisoners 184, , , , ,000 {10,000) -5.6% Andrews/Pawleys Prisoner 49,545 50,000 50,000 45,000 45,000 (5,000) , , , , ,800 {15,000) -5.8% Fines & Forfeitures Sex Offender Fee Revenue 9,400 9,000 9,000 9,500 9, Traffic Fines 678, , , , , , , , , ,000 Use of Money Interest on Investments 2,540 1,500 1,500 2,500 2, % 2,540 1,500 1,500 2,500 2, % Intergovernmental Salary Suppl Elected Off 1,57S 1,575 1,575 1,575 1, Housing Federal Prisoner 179, , , , ,000 40, Other State Revenue 6,704 23,274 N/A 187, , , , , % Other Revenues Sale and Auction 42,870 36,000 36,000 55,000 40,000 4, % Telephone 37,648 36,000 36,000 50,000 50,000 14, % Worker's Comp Receipts 9,550 1, Miscellaneous 4,066 5,000 5,000 16,000 5, % Inmate Per Diem 2,189 4,000 4,000 2,000 2,000 (2,000) Insurance Claims Reimb 34,449 5,000 5,000 85,000 5, Contributions & Donations 25 N/A Re-Entry Program Revenue ,047 87,200 87, , ,225 17, S% Grants SRO School District Reimb 287, , , , ,900 4,07S 1.3% FEMA S2,000 N/A Federal Grant Rev N/A 288,620 31S, ,825 3S9, ,900 4, % Other Financing Sources and Uses Transf from General Fund 642,500 65S,350 6S5,350 6S5,350 67S,OOO 19, % Transf from Local Hosp & Aecom 1,451,400 1,480,500 1,480,500 1,480,500 1,510,000 29,SOO 2.0% Fund Balance Reserve 233,2SO 302, ,000 42, % Transf to Victim Service (27,8SO) (34,000) (34,000) (34,000) (34,000) Transf to Fund 499 {630,000) (S90,000) {S90,000) {S90,000) (600,000) {10,000) 1.7% Transf to Fund (75,449) N/A 1,360,601 1,745,100 1,814,688 1,511,850 1,896,000 81,312 4.S% TOTAL REVENUE 11,627,48S 12,323,000 12,392,588 12,235,382 12,847, , % 97

120 COMPARATIVE SUMMARY OF EXPENDITURES BY CLASSIFICATION & LINE ITEM FY 2015 Actual Audited FY 2016 Adopted FY 2016 Amended FY 2016 Revised Estimate FY 2017 Proposed FY 2017 vs FY 2016 Amended Fund Law Enforcement Fund Personal Services Salaries Part-Time Overtime-Regular Pay Overtime-Premium Pay Health Insurance Retiree Health Insurance Payroll Taxes State Retirement Health Insurance Allowan Grant Match-Personnel 5,618,159 82, , , , , ,516 33,584 4,883 8,245,305 5,995, , ,036, , , ,350 36,000 8,797,280 5,995,600 74, ,036, , , ,350 36,000 8,809,280 5,894,800 75, ,600 1,036, , , ,020 36,000 8,691,240 6,168,400 76, ,200 1,041, , , ,700 36,000 9,057, ,800 2,000 (300) 15,200 4,700 20,000 5,670 28, , % 2.7% % 0.5% 13.8% 1.2% 3.4% N/A 2.8% Operating & Maintenance S0301 Office Supplies Non-Capital Assets Postage Fuel, Oil & Tires Veh/Equip M&R-NonContrac Veh/Equip M&R-Contract Special Supplies Uniforms & Clothing Medical Supplies & Serv Food Housewares Inmate Supplies SERT Team Telephone-Local Telephone-Long Distance Utilities Printing Software Maint Contracts Other Maint Contracts Wide Area Network Equipment Repairs Mobile Phones Building & Ground Maint Fleet Insurance Worker's Compensatin Ins Building & Content Ins Unemployment Insurance Tort Liability Insurance Rent Lease Other Professional Serv Extradition Expense Advertising Pest Control Health & Safety Waste Removal Control Substance lnves Grant Match-O&M Housing Juvenile Prisone Dues & Publications Conferences & Meetings Training 36, ,779 2, , , ,605 55,703 54, , ,859 46,589 49,622 18,492 44,509 2, ,893 9, ,384 1,774 35,203 14, ,175 94, , ,153 15,859 4,529 96,080 46,668 7,228 5, ,147 41, ,250 9, ,450 35,150 67,000 3, , , ,175 49,700 69, , ,000 57,000 55,000 10,020 55,074 2, ,570 9, ,778 30,220 31,100 28,900 99,760 84, , ,770 17,470 10, ,700 45,026 76,200 3, , ,200 8,000 12,000 10,200 29,500 30,150 53,000 3, , , ,175 67,200 74, , ,000 63,000 55,000 14,020 72,324 4, ,570 9, ,828 36,970 40,600 36, ,060 93, , ,770 17,470 10, ,700 45,026 73,200 10, , ,200 8,000 12,000 10,000 26,000 30,150 36,300 2, , , ,175 65,500 66, ,000 55,800 54,000 14,000 61,250 3, ,000 8, ,300 36,370 41,062 34, ,586 93, , ,305 15,718 10,000 97, ,600 7, ,084 5,000 15,000 9, ,000 35,650 58,000 3, , , ,175 67,800 77, , , ,000 35,800 62,200 3, ,000 9, ,300 34,570 41,600 36, ,150 94, , ,300 16,779 10, ,615 42,800 86,200 8, , ,200 8,000 15,000 10,700 27,500 5,500 5, ,825 10, ,100 10,000 14,500 {2,000) 21,780 {10,124) {700) (3,570) 1,472 {2,400) 500 4,090 (3,641) 50,530 (691) (8S) (2,226) 13,000 (2,000) 3, , % 9.4% 18.0% 20.6% 6.7% 0.9% 4.2% 2.4% 5.0% -3.2% 155.3% -14.0% -16.1% -1.3% 1.1% -6.5% 2.5% 1.4% 4.1% 1.1% -2.6% 24.8% -4.0% -0.1% -4.9% 17.8% -2 N/A 25.0% 7.0% 5.8% 98

121 COMPARATIVE SUMMARY OF EXPENDITURES BY CLASSIFICATION & LINE ITEM FY 2015 FY 2016 FY 2016 FY 2016 FY 2017 FY 2017 Actual Adopted Amended Revised Proposed vs FY 2016 % Audited Estimate Amended Change Fund Law Enforcement Fund Operating & Maintenance (continued) Continuing Education 3,839 3,000 3,000 1,500 3, Travel & Subsistence 21,452 20,250 26,250 24,600 24,750 (1,500) -5.7% MHz User Fee 81,691 80,150 90,150 92,076 95,090 4, % Contingency 20,433 1,908 18,333 16, % Hurricane Supplies 2,000 2,000 2, Other Operating Expense 8,230 9,300 18,000 15,000 19,300 1, % Direct Assistance 25,000 25,000 25,000 25,000 25, Re-Entry Program Expense 1,431 2, Humane Society 80,000 80,000 80,000 80,000 80,000 3,298,078 3,450,196 3,438,196 3,398,959 3,650, , % Capital Outlay Machinery & Equipment 22, ,588 79,442 84,675 (5,913) -6.5% 22, ,588 79,442 84,675 {5,913) -6.5% Debt Service Lease Purchase Payment 54,523 54,524 54,524 54,524 54,524 54,523 54,524 54,524 54,524 54,524 TOTAL EXPENDITURES 11,620,223 12,323,000 12,392,588 12,224,165 12,847, , % 99

122 LAW ENFORCEMENT FUND (Fund 060) REVENUE (Department 001) Taxes Current Real Property Tax Vehicle Tax Delinquent Property Taxes Payment in Lieu of Taxes Homestead Reimbursement Motor Carrier Tax Manufacturer's Reimb Tax Penalties 8,120, ,000 90, , ,000 30, ,000 65,000 9,406,000 Fees, Licenses, Permits Fees Photocopies Multi County Park Municipal Prisoners Andrews/Pawleys Prisoners Fines & Forfeitures Sex Offender Fee Revenue Traffic Fines Use of Money Interest on Investments Intergovernmental Salary Suppl Elected Offi Housing Federal Prisoners Other State Revenue Other Revenue Sale and Auction Telephone Worker's Comp Receipts Miscellaneous Inmate Per Diem Insurance Claims Reimbursement Re-Entry Program 175 Grants SRO School District Reimb 24,000 1,200 1, ,000 45, ,800 9, , ,000 2,500 2,500 1, , ,575 40,000 50,000 5,725 2,000 5, , , ,

123 LAW ENFORCEMENT FUND (Fund 060) REVENUE Department Revenue Other Financing Sources & Uses Transf from General Fund Transf from Local Hospitality Tax Fund Balance Reserve Transf to Victims Services Transf to CERF 675,000 1,510, ,000 (34,000) (600,000) 1,896,000 Total Revenue 12,847,

124 LAW ENFORCEMENT FUND (Fund 060) EXP EN DITU RES Department Communications 911 Personal Services Salaries Part-Time Overtime Pay - Premium Health Insurance Payroll Taxes State Retirement Operating & Maintenance Office Supplies Non-Capital Assets Postage Uniforms & Clothing Housewares Telephone-Local Telephone-Long Distance Equipment Repairs Mobile Phones Building & Grounds Maintenance Worker's Compensation Ins Rent Lease Dues & Publications Training Travel & Subsistence MHz User Fee Other Operating Expense Total Communications 620,000 15, , ,500 58,000 92,000 1,060,500 4,000 2, ,500 4,000 25,000 2, , ,200 4, , ,300 56,590 1,117,

125 LAW ENFORCEMENT FUND (Fund 060) EXPENDITURES Department Judicial Center Personal Services Salaries Health Insurance Payroll Taxes State Retirement Operating & Maintenance Office Supplies Non-Capital Assets Special Supplies Uniforms & Clothing Workers Compensation Ins Training Travel & Subsistence Total Judicial Center 486,000 65,000 36,500 68, , ,500 23, , ,

126 LAW ENFORCEMENT FUND (Fund 060) EXPENDITURES Department Sheriff's Department Personal Services Salaries Part-Time Overtime Pay - Premium Health Insurance Retiree Health Insurance Payroll Taxes State Retirement Health Insurance Allowance Operating & Maintenance Office Supplies Non-Capital Assets Postage Fuel, Oil & Tires Vehicle & Equip M&R - Non-Contract Vehicle & Equip M&R - Contract Special Supplies Uniforms & Clothing Medical Supplies & Serv Housewares SERT Team Telephone-Local Telephone-Long Distance Utilities Printing Software Maint Contracts Other Maint Contracts Wide Area Network Equipment Repairs Mobile Phones Building & Ground Maint Fleet Insurance Workers Compensation Ins Building & Content Ins Unemployment Insurance Tort Liability Insurance Rent Lease Lease Purchase Payment Other Professional Serv Extradition Expense Pest Control Waste Removal Control Substance lnves 3,280, , , , , ,000 36,000 4,773,000 22,000 45,000 3, , , ,480 62,000 58,000 10,000 14,000 35,800 33,000 48,000 6, ,100 23, ,000 88,000 20, , ,900 4,273 10,000 67,533 26,000 6,782 85,000 8, ,200 8,

127 LAW ENFORCEMENT FUND (Fund 060) EXPENDITURES Department Sheriffs Department Operating & Maintenance (continued) Dues & Publications Conferences & Meetings Training Continuing Education Travel & Subsistence MHz User Fee Contingency Hurricane Supplies Other Operating Expense Direct Assistance Re-Entry Program Total Sheriffs Department 9,500 20,000 3,000 20,000 95,000 18,333 2,000 8,000 25,000 2,000 2,001,522 6,774,

128 LAW ENFORCEMENT FUND (Fund 060) EXPENDITURES Department Detention Center Personal Services Salaries Overtime - Regular Pay Overtime - Premium Pay Health Insurance Payroll Taxes State Retirement Operating & Maintenance Office Supplies Non-Capital Assets Postage Fuel, Oil & Tires Vehicle & Equip M&R - Non-Contract Vehicle & Equip M&R - Contract Special Supplies Uniforms & Clothing Medical Supplies & Serv Food Housewares Inmate Supplies Telephone-Local Telephone-Long Distance Utilities Printing Software Maintenance Contracts Other Maint Contracts Wide Area Network Equipment Repairs Mobile Phones Building & Ground Maint Fleet Insurance Worker's Compensatin Ins Building & Content Ins Tort Liability Insurance Rent Lease Lease Purchase Payment Other Professional Serv Pest Control Housing Juvenile Prisoner Dues & Publications Training Travel & Subsistence Other Operating Expenses 1,480, , , , ,000 2,159,800 9,500 10, ,000 5,000 9,150 4,000 15, , ,500 43,000 55,000 4, ,000 3,500 13,200 11,570 20,600 20,000 14,000 73,500 7,745 77,400 12,506 35,082 12,500 47,742 1, ,000 3,000 3,500 10,000 1,513,

129 LAW ENFORCEMENT FUND (Fund 060) EXPENDITURES Department Detention Center (continued) Capital Outlay Machinery & Equipment Total Detention Center 84,675 84,675 3,757,620 Capital Detail Machinery & Equipment (1) 350kw Diesel Generator 84,675 Department Georgetown SRO's Personal Services Salaries Health Insurance Payroll Taxes State Retirement Operating & Maintenance Worker's Compensation Ins Total SRO's 232,000 28,000 16,900 33, ,100 9,800 9, ,

130 LAW ENFORCEMENT FUND (Fund 060) EXPENDITURES Department Animal Control Personal Services Salaries Overtime Pay - Premium Health Insurance Payroll Taxes State Retirement Operating & Maintenance Fuel, Oil & Tires Vehicle & Equip M&R - Non-Contract Vehicle & Equip M&R - Contract Special Supplies Uniforms & Clothing Equipment Repairs Mobile Phones Fleet Insurance Advertising Health & Safety Humane Society Total Animal Control 70, ,700 5,000 10,100 98,400 9,200 1,500 1,545 1, , ,000 97, ,568 Total Fund Expenditures 12,847,

131 ENVIRONMENTAL SERVICES FUND

132 This page was left blank intentionally.

133 COMPARATIVE SUMMARY OF REVENUES BY CLASSIFICATION & LINE ITEM FY 2015 Actual Audited FY 2016 Adopted FY 2016 Amended FY 2016 Revised Estimate FY 2017 Proposed FY 2017 vs FY 2016 Amended Fund Environmental Services Fund Taxes Current Real Property Taxes Cur Vehicle Tax Delinquent Property Taxes Payment in Lieu oftaxes Homestead Reimbursement Motor Carrier Tax Manufacturer's Reimb Tax Penalties Curr Real Prop Tax RCY Curr Vehicle Tax - RCY Delinq Prop Tax - RCY Pmt in Lieu oftax - RCY Homestead Reimb - RCY Motor Carrier Tax - RCY Manufacturer's Reimb -RC Tax Penalties - RCY 1,166,622 83,024 16,134 23,598 32,315 2,936 20,487 9,751 1,314,599 85,999 15,277 27,480 33,907 3,186 24,269 10,358 2,869,942 1,24 87,000 15,000 23,100 33,300 3,100 21,250 9,300 1,387,000 95,000 17,000 26,950 34,000 3,350 23,000 9,300 3,028,650 1,24 87,000 15,000 23,100 33,300 3,100 21,250 9,300 1,387,000 95,000 17,000 26,950 34,000 3,350 23,000 9,300 3,028,650 1,238,000 '87,500 12,500 22,680 34,201 4,800 21,250 9,900 1,384,000 95,500 12,200 27,230 36,840 5,457 23,000 10,500 3,025,558 1,318,000 94,000 16,000 21,500 35,000 4,800 21,500 10,000 1,460, ,000 15,000 27,000 37,000 5,500 24,000 10,600 3,201,900 77,000 7,000 {1,600) 1,700 1, ,000 7,000 (2,000) so 3,000 2,150 1, , % 8.0% 6.7% -6.9% 5.1% 54.8% 1.2% 7.5% 5.3% 7.4% -11.8% 0.2% 8.8% 64.2% 4.3% 14.0% 5.7% Fees, Licenses & Permits Fees State Ports Authority Landfill Tipping Fees Non-Resident! RollOut Fees Household Fees Multi County Park- RCY Multi County Park Methane Gas Sales Sludge Tipping Fees 1, ,332,858 13,310 1,457, , ,984 2,982,426 1,500 1,350,000 15,000 1,475, , ,000 3,032,050 1,500 1,350,000 15,000 1,475, , ,000 3,032,050 1,390,000 13,500 1,450, , ,000 3,029, ,300,000 13,500 1,450, , ,000 2,937,130 (500) 100 (50,000) (1,500) {25,000) {20) {8,000) (10,000) (94,920) -33.3% N/A -3.7% % -8.0% -26.7% -6.3% -3.1% Use of Money Interest on Investments Sale of Recyclables 12, , ,672 7, , ,500 7, , ,500 14, , ,000 15, , ,000 7,500 (S,000) 2, % 1.8% Intergovernmental Sol Wste Tire Fee Revenues 23,823 23,823 24,000 24,000 24,000 24,000 16,000 16,000 18,000 18,000 (6,000) (6,000) -25.0% -25.0% Other Revenue Gain/Loss Asset Disposal Sale and Auction Worker's Comp Receipts Miscellaneous Insurance Claims Reimb 6,938 3,741 8,708 1,819 21,206 80, ,000 83,500 80, ,000 83,500 80,000 2,000 7,000 12, , , , ,936 60, ,436 N/A 75.0% 21.8% 72.4% Grants FEMA Local/Private Grant Rev 25,000 25,000 25,000 25,000 25,000 25, ,000 25, ,000 25,000 N/A 109

134 COMPARATIVE SUMMARY OF REVENUES BY CLASSIFICATION & LINE ITEM FY 2015 FY 2016 FY 2016 FY 2016 FY 2017 FY 2017 Actual Adopted Amended Revised Proposed vs FY 2016 % Audited Estimate Amended Change Fund Environmental Services Fund Other Financing Sources and Uses Lease Purchase Proceeds 943, , , ,600 53, % Fund Balance Reserve (254,102) (161,490) (118,000) 43, % Fund Bal Res Cap Equip (152,574) (152,574) (142,451) (97,916) 54, % Transf to General Fund (77,650) (77,650) (77,650) (77,650) (77,650) (77,650) 459, , , , , % TOTAL REVENUE 6,007,419 6,790,000 6,882,612 7,250,433 7,170, , % 110

135 COMPARATIVE SUMMARY OF EXPENDITURES BY CLASSIFICATION & LINE ITEM FY 2015 Actual Audited FY 2016 Adopted FY 2016 Amended FY 2016 Revised Estimate FY 2017 Proposed FY 2017 vs FY 2016 Amended % Change Fund Environmental Services Fund Personal Services Salaries 5010S Part-Time Overtime-Regular Pay Overtime-Premium Pay Health Insurance Retiree Health Insurance Payroll Taxes State Retirement Pension Expense Health Insurance Allowan OPEB Costs 1,056, ,321 2,192 14, , , ,191 2,050 84,131 1,975,523 1,121, ,412 1,700 8, ,000 40, , ,950 2,200 2,028,802 1,121, ,912 1,700 8, ,000 40, , ,950 2,200 2,031,302 1,083, ,958 3,625 41, , , ,200 2,200 2,055,254 1,167, ,830 1,800 9, ,000 48, , ,430 2,300 2,130,130 45,500 39, ,000 8,000 2,800 (520) , % 10.2% 5.9% 10.8% 1.0% 2 2.4% -0.4% N/A 4.5% N/A 4.9% Operating & Maintenance Office Supplies Non-Capital Assets Postage Fuel, Oil & Tires Veh/Equip M&R-NonContrac Veh/Equip M&R-Contract Special Supplies Uniforms & Clothing Safety Supplies Chemicals Housewares Road Drainage Material Cover Material Posishell Materials Piping Environmental Ed Center Telephone-Local Telephone-Long Distance Utilities Other Maint Contracts Wide Area Network Equipment Repairs Mobile Phones Building & Ground Maint Fleet Insurance Worker's Compensatin Ins Building & Content Ins Unemployment Insurance Tort Liability Insurance Rent Lease Consultants Other Professional Serv Advertising Pest Control Leachate Monitoring Health & Safety Monitoring Program Tire Shredding Contract Dues & Publications Training 2,343 33,326 1, , , ,442 15,491 12,645 4, ,492 6,397 16,191 14,713 33,705 1,343 1,965 6, ,511 3,247 7,755 21,507 11,444 41,737 64,169 95,903 5, ,236 42,448 14, , ,165 36, ,826 3,900 49,800 1, , , ,080 25,000 13,600 6, ,000 7,400 24,000 10,000 35,000 10,000 3,000 8, ,800 17,940 8,100 27,700 11,050 32,500 68, ,775 6,076 2,000 2,889 45,590 70, , ,010 4,000 1,840 40,000 40,000 1,150 6,950 3,900 48,542 1, , , ,080 26,000 13,600 6, ,000 5,600 17,000 10,000 43,500 10,000 2,000 8, ,800 9,440 8,450 38,700 11,050 40,000 69, ,775 6,076 2,000 2,889 38,590 70, , ,010 4,000 1,840 40,000 40,000 1,150 6,050 2,400 35, , , ,805 20,800 11,950 5, ,000 5,900 17,000 10,000 43,500 10,000 2,000 7, ,800 7,675 8,390 32,700 11,646 37,200 71, ,000 5,894 2,800 43,311 30, , ,350 1,700 17,033 38,000 1,250 3,500 3,500 81,350 1, , , , ,000 6, ,000 7,000 34,000 10,000 45,000 10,000 5,500 7, ,800 9,440 8,500 36,200 11,665 33,500 74, ,300 6,320 2,000 2,889 45, , , ,000 1,800 40,000 40,000 1,100 4,950 (400) 32,808 (245) (77,600) 63,669 25,000 (600) (500) 1,400 17,000 1,500 3,500 (800) (140) (5,000) 50 (2,500) 615 (6,500) 5,004 19, ,421 43,000 9,300 (250) (10) (2,000) (40) (SO) (1,100) -10.3% 67.6% -17.9% -18.9% 20.5% 96.2% -4.4% -7.5% 25.0% % 175.0% -9.4% -38.9% -4.1% 0.6% -6.5% 5.6% -16.3% 7.2% 16.6% 4.0% 16.6% 61.4% 4.9% -35.7% -1.0% % -4.3% -18.2% 111

136 COMPARATIVE SUMMARY OF EXPENDITURES BY CLASSIFICATION & LINE ITEM FY 2015 FY 2016 FY 2016 FY 2016 FY 2017 FY 2017 Actual Adopted Amended Revised Proposed vs FY 2016 % Audited Estimate Amended Change Fund Environmental Services Fund Operating & Maintenance (continued) Travel & Subsistence 1,518 4,450 4,150 3,000 4, % Contingency 48,281 5,000 68,949 63, % Other Operating Expense 4,570 4,700 6,000 6,000 6, % Depreciation Expense 1,547,187 N/A Bad Debt Expense 9,641 N/A Post Closure-Old Landfil 185, , , , % Closure & Post Closure 379, , , , ,000 (12,000) -2.9% C&D Cell Closure 4,746 96,000 96,000 10,000 96, Post Closure-Maryville 18,500 18,500 18,500 18,500 3,810,854 2,835,101 2,832,601 2,351,405 3,016, , % Capital Outlay Buildings 105, ,000 98,715 87,903 (17,097) -16.3% Improvements 15, ,612 98,127 50,700 (56,912) -52.9% Machinery & Equipment 1,145,226 1,145, , ,100 (237,126) -20.7% Autos & Trucks 230, ,000 N/A 1,265,226 1,357,838 1,149,760 1,276,703 (81,135) -6.0% Debt Service Contra Lease-Principal (547,427) N/A Lease Purchase Payment 608, , , , ,216 85, % 61, , , , ,216 85, % TOTAL EXPENDITURES 5,847,794 6,790,000 6,882,612 6,118,085 7,170, , % 112

137 ENVIRONMENTAL SERVICES FUND (Fund 502) REVENUE (Department 001) Taxes Current Real Property Tax - Landfill Vehicle Tax Delinquent Property Taxes - Landfill Payment in Lieu of Taxes - Landfill Homestead Reimbursement - Landfill Motor Carrier Tax - Landfill Manufacturer's Reimb - Landfill Tax Penalties - Landfill Current Real Property Tax - Collections/Recycling Vehicle Tax - Collections/Recycling Delinquent Property Taxes - Collections/Rey Payment in Lieu of Taxes - Collections/Recycling Homestead Reimbursement - Collections/Rey Motor Carrier Tax - Collections/Recycling Manufacturer's Reimb - Collections/Recycling Tax Penalties - Collections/Recycling 1,318,000 94,000 16,000 21,500 35,000 4,800 21,500 10,000 1,460, ,000 15,000 27,000 37,000 5,500 24,000 10,600 3,201,900 Fees, Licenses, Permits Fees State Ports Authority Landfill Fees Non-Residential RollOut Fees Household Fees Multi County Park - Collections/Recycling Multi County Park - Landfill Methane Gas Sales Sludge Tipping Fees Use of Money Interest on Investments Sale of Recyclables Intergovernmental Waste Tire Fee Revenue Other Revenue Sale and Auction Worker's Comp Receipts Miscellaneous Insurance Claims Reimbursements 100 1,300,000 13,500 1,450, , ,000 2,937,130 15, , ,000 18,000 18, , , ,

138 ENVIRONMENTAL SERVICES FUND (Fund 502) REVENUE Department Revenue (continued) Grants Local/Private Grant Revenue Other Financing Sources & Uses Lease Purchase Proceeds Fund Balance Reserve Fund Balance Reserve CERP Transf to General Fund 25,000 25, ,600 (118,000) (97,916) (77,650) 704,034 Total Revenue 7,170,

139 ENVIRONMENTAL SERVICES FUND (Fund 502) EXPENSES Department Landfill Personal Services Salaries Part-Time Overtime Pay - Regular Overtime Pay - Premium Health Insurance Retiree Health Insurance Payroll Taxes State Retirement Health Insurance Allowance Operating & Maintenance Office Supplies Non-Capital Assets Postage Fuel, Oil & Tires Vehicle & Equip M&R - Non-Contract Vehicle & Equip M&R - Contract Special Supplies Uniforms & Clothing Safety Supplies Housewares Road Drainage Material Cover Material Posishell Materials Telephone-Local Telephone-Long Distance Utilities Other Maint Contracts Equipment Repairs Mobile Phones Building & Ground Maint Fleet Insurance Worker's Compensatin Ins Building & Content Ins Unemployment Insurance Tort Liability Insurance Rent Lease Consultants Advertising Pest Control Leachate Monitoring Health & Safety Monitoring Program Tire Shredding Contract 483, ,500 3, ,000 48,000 36,100 56,100 2, ,200 2,000 5, , , ,275 25,000 4,750 2,000 1,500 30,000 10,000 45,000 2, ,000 6,040 9,500 3,240 10,000 50, ,300 1,900 2,000 2,889 3, , , ,000 40,

140 ENVIRONMENTAL SERVICES FUND (Fund 502) EXPENSES Department Landfill (continued) Operating & Maintenance (continued) Dues & Publications Training Travel & Subsistence Contingency Other Operating Expense Post Closure-Old Landfill Closure & Post Closure C&D Cell Closure Post Closure - Maryville Capital Outlay Buildings Machinery & Equipment Autos & Trucks Debt Service Lease Purchase Payment Total Landfill 700 2,550 2,500 25,000 3, , ,000 96,000 18,500 1,910,728 36, ,100 25, , , ,621 4,149,952 Capital Detail Buildings Administrative Building Improvements Machinery & Equipment Compactor Hydroseeder Godwin Pump Silt Fence Plow Landfill Scale Autos & Trucks Pickup Truck 36, , ,500 9,000 56, ,100 25, ,

141 ENVIRONMENTAL SERVICES FUND (Fund 502) EXPENSES Department Collections Personal Services Salaries Part-Time Overtime Pay - Premium Payroll Taxes State Retirement Operating & Maintenance Office Supplies Non-Capital Assets Fuel, Oil & Tires Vehicle & Equip M&R - Non-Contract Vehicle & Equip M&R - Contract Special Supplies Uniforms & Clothing Safety Supplies Housewares Mobile Phones Fleet Insurance Building & Content Ins Pest Control Health & Safety Training Travel & Subsistence Contingency Capital Outlay Autos & Trucks Debt Service Lease Purchase Payment Total Collections 284,500 16,230 2,550 22,500 35, , , , ,000 54, , ,400 10, , , , , , ,925 1,012,455 Capital Detail Autos & Truck (1) Collection/Grapple Truck 205,

142 ENVIRONMENTAL SERVICES FUND (Fund 502) EXPENSES Department Recycling Personal Services Salaries Part-Time Overtime Pay - Regular Overtime Pay - Premium Payroll Taxes State Retirement Operating & Maintenance Office Supplies Non-Capital Assets Postage Fuel, Oil & Tires Vehicle & Equip M&R - Non-Contract Vehicle & Equip M&R - Contract Special Supplies Uniforms & Clothing Safety Supplies Housewares Road Drainage Material Environmental Ed Center Telephone-Local Telephone-Long Distance Utilities Wide Area Network Equipment Repairs Mobile Phones Building & Ground Maint Fleet Insurance Building & Content Ins Rent Lease Other Professional Serv Pest Control Dues & Publications Training Travel & Subsistence Contingency Other Operating Expense Capital Outlay Improvements Machinery & Equipment 206, , ,020 42,000 24, , , ,000 12,000 9,485 15,000 2,600 4,500 4,000 5,500 5, , ,000 2,000 15,000 4,395 3,099 28, , ,000 2, ,369 50,700 72, ,

143 ENVIRONMENTAL SERVICES FUND (Fund 502) EXPENSES Department Recycling (continued) Debt Service Lease Purchase Payment Total Recycling 54,274 54,274 1, 179,363 Capital Detail Improvements Andrews Center Improvements - Phase II 50,700 Machinery & Equipment (1) Compactor (1) Yard Waste Compactor for Pawleys Island 49,000 23,000 72, ,

144 ENVIRONMENTAL SERVICES FUND (Fund 502) EXPENSES Department Mosquito Control Personal Services Salaries Part-Time Overtime Pay - Premium Payroll Taxes State Retirement Operating & Maintenance Office Supplies Non-Capital Assets Postage Fuel, Oil & Tires Vehicle & Equip M&R - Non-Contract Vehicle & Equip M&R - Contract Special Supplies Uniforms & Clothing Safety Supplies Chemicals Housewares Telephone-Long Distance Utilities Wide Area Network Equipment Repairs Mobile Phones Building & Ground Maint Fleet Insurance Building & Content Ins Rent Lease Other Professional Serv Advertising Health & Safety Dues & Publications Training Travel & Subsistence Contingency Other Operating Expense Capital Outlay Buildings 14 8, ,300 16, , ,000 2,000 5,295 1,500 1, , ,800 7,900 1, , ,921 80, , ,208 51,600 51,

145 ENVIRONMENTAL SERVICES FUND {Fund 502) EXPENSES Department Mosquito Control {continued) Debt Service Lease Purchase Payment Total Mosquito Control 10,872 10, ,880 Capital Detail Building Mosquito Control Storage Building 51,

146 ENVIRONMENTAL SERVICES FUND (Fund 502) EXPENSES Department Materials Recycling Facility Personal Services Salaries Part-Time Overtime Pay - Regular Overtime Pay - Premium Payroll Taxes State Retirement Operating & Maintenance Office Supplies Non-Capital Assets Special Supplies Uniforms & Clothing Safety Supplies Housewares Utilities Other Maint Contracts Equipment Repairs Mobile Phones Building & Ground Maint Fleet Insurance Building & Content Ins Rent Lease Contingency Other Operating Expense Debt Service Lease Purchase Payment Total Materials Recycling Facility 33,400 47, ,000 6,400 4,180 93, ,000 5, , ,000 1,900 15, ,000 4, ,500 10, ,747 34,524 34, ,

147 ENVIRONMENTAL SERVICES FUND (Fund 502) EXPENSES Department Methane Gas Recovery Personal Services Salaries Overtime Pay - Premium Payroll Taxes State Retirement Operating & Maintenance Non-Capital Assets Fuel, Oil & Tires Special Supplies Uniforms & Clothing Safety Supplies Piping Other Maint Contracts Equipment Repairs Rent Lease Consultants Training Contingency Other Operating Expense Capital Outlay Machinery & Equipment Total Methane Gas Recovery 18, ,500 2,200 22,800 8, , ,000 1, ,200 5, , ,199 20,000 20,000 78,999 Capital Detail Machinery & Equipment Butt Fusion Machine 20,000 Total Fund Expenses 7,170,

148 124 This page was left blank intentionally.

149 STORMW ATER MANAGEMENT FUND

150 This page was left blank intentionally.

151 COMPARATIVE SUMMARY OF REVENUES BY CLASSIFICATION & LINE ITEM FY 2015 FY 2016 FY 2016 FY 2016 FY 2017 FY 2017 Actual Adopted Amended Revised Proposed vs FY 2016 % Audited Estimate Amended Change Fund S04 - Stormwater Management Fund Fees, Licenses & Permits Stormwater Fees 1,606,850 1,600,000 1,600,000 1,700,000 1,700, , % Review Fees 7,754 5,000 5,000 16,000 12,000 7, Inspection Fees Violation Fees Variances ,614,604 1,605,300 1,605,300 1,716,400 1,712, , % Use of Money Interest on Investments 5,208 3,500 3,500 6,000 7,000 3, ,208 3,500 3,500 6,000 7,000 3, Other Revenue Sale and Auction () Miscellaneous ,200 1, % Other Financing Sources and Uses Fund Balance Reserve 430, ,590 2,807,000 2,326, % Transf to General Fund (170,000) (180,000) {180,000) {180,000) {180,000) (170,000) 250, ,590 (180,000) 2,627,000 2,326, % TOTAL REVENUE 1,450,245 1,860,000 1,910,590 1,543,182 4,347,000 2,437, % 125

152 COMPARATIVE SUMMARY OF EXPENDITURES BY CLASSIFICATION & LINE ITEM FY 2015 Actual Audited FY 2016 Adopted FY 2016 Amended FY 2016 Revised Estimate FY 2017 Proposed FY 2017 vs FY 2016 Amended Fund Stormwater Management Fund Personal Services Salaries Part-Time S0107 Overtime-Premium Pay Health Insurance Payroll Taxes State Retirement Pension Expense OPEB Costs 234,708 7,098 31,522 17,259 29,464 11, , ,080 35,000 21,340 31, , , ,000 21,340 31, , , ,135 16,650 26, , ,800 34,000 22,200 34, ,600 11,720 (663) () 860 2,730 13, % N/A % 4.0% 8.6% N/A N/A 3.6% Personal Services Office Supplies Duplicating Non-Capital Assets Postage Fuel, Oil & Tires Veh/Equip M&R-NonContract Veh/Equip M&R-Contract Special Supplies Uniforms & Clothing Program Supplies Drainage Material Accreditation Expenses Telephone-Long Distance Contracted Programs Printing Software Maint Contracts Mobile Phones Fleet Insurance Worker's Compensatin Ins Tort Liability Insurance Rent Lease Consultants Other Professional Serv Advertising Water Quality Dues & Publications Training Travel & Subsistence Contingency Other Operating Expense Depreciation Expense 1,745 7, , ,924 2, , ,618 4,772 1,967 8, ,203 74, ,917 2,575 2, , , ,377 3, , , ,095 3, ,400 10,000 5, ,000 4,400 2,069 12, , ,200 5, ,300 3,084 2,900 2,000 12,076 2, ,710 3, , , ,095 3, ,400 10,000 5, ,000 4,400 2,069 12, , , ,200 5, ,300 3,084 2,900 2,000 9,894 2, ,047 1,500 5, , ,095 2, ,000 5,000 5, ,000 3,883 2,000 12, , ,000 50, , ,500 2, ,439 3, , , ,100 3, ,400 10, ,100 4,400 2,076 13, ,000 96,000 5, ,300 3,450 3,900 2,000 9,078 2, , (5,000) (1,900) 7 1,050 (1,519) 200,000 (5,200) 366 (816) 188, % 0.2% % 0.3% 8.6% % 11.9% 34.5% -8.2% N/A 41.8% Capital Outlay Improvements Software Machinery & Equipment Autos & Trucks 882, ,000 1,032, , ,000 1,082, , ,950 2,805,000 40,000 78, ,000 3,317,000 1,872,410 40,000 78, ,000 2,234, % N/A N/A 162.7% 206.4% TOTAL EXPENDITURES 1,169,845 1,860,000 1,910, ,972 4,347,000 2,436, % 126

153 STORMWATER MANAGEMENT FUND (Fund 504) REVENUE (Department 001) Fees, Licenses, Permits Stormwater Fees Review Fees Inspection Fees Violation Fees Variance Fees Use of Money Interest on Investments Other Revenue Miscellaneous Other Financing Sources & Uses Fund Balance Reserve Transfer to General Fund 1,700,000 12, ,712,500 7,000 7, ,807,000 (180,000) 2,627,000 Total Revenues 4,347,

154 STORMWATER MANAGEMENT FUND (Fund 504) EXPENSES Department Non-Departmental Personal Services Salaries Health Insurance Payroll Taxes State Retirement Operating & Maintenance Office Supplies Duplicating Non-Capital Assets Postage Fuel, Oil & Tires Vehicle & Equip M&R - Non-Contract Vehicle & Equip M&R - Contract Special Supplies Uniforms & Clothing Program Supplies Drainage Material Telephone-Long Distance Contracted Programs Printing Software Maint Contracts Mobile Phones Fleet Insurance Worker's Compensation Ins Tort Liability Insurance Consultants Other Professional Services Advertising Water Quality Dues & Publications Training Travel & Subsistence Contingency Other Operating Expense 299,800 34,000 22,200 34, ,600 3, , , ,100 3, ,400 10, ,100 4,400 2,076 13, ,000 96,000 5, ,300 3,450 3,900 2,000 9,078 2, ,

155 STORMWATER MANAGEMENT FUND (Fund 504) EXPENSES Department Non-Departmental Capital Outlay Improvements Software Machinery & Equipment Autos & Trucks 2,805,000 40,000 78, ,000 3,317,000 Total Expenses 4,347,000 Capital Detail Improvements Various Drainage Projects Software EnerGov Upgrade (50%) Machinery & Equipment (1) Mini Excavator Autos & Trucks Vac Truck 2,805,000 40,000 78, ,000 3,317,

156 130 This page was left blank intentionally.

157 S OTHER SPECIAL REVENUE & CAPITAL PROJECTS FUNDS

158 Gernrgetmvn Counfy Greorgefo"vn, SC

159 VICTIM SERVICES FUND (Fund 024) REVENUE (Department 001) Fees, Licenses, Permits Assessment Fees Pawleys Island Victims Services Contract Other Financing Sources & Uses Transf from Law Enforcement Fund Transf from General Fund 130, ,000 60,000 94,000 Total Revenue 225,

160 VICTIM SERVICES FUND (Fund 024) EXPENDITURES Department Solicitor Operating & Maintenance Solicitor's Office Total Solicitor 57,395 57,395 57,395 Department Summary Court Personal Services Salaries Health Insurance Payroll Taxes State Retirement Operating & Maintenance Office Supplies Non-Capital Assets Postage Fuel, Oil & Tires Vehicle & Equip M&R - Non-Contract Vehicle & Equip M&R - Contract Special Supplies Telephone-Long Distance Mobile Phones Fleet Insurance Dues & Publications Training Travel & Subsistence Total Summary Court 54,000 13, 100 3,700 6,275 77, ,200 1, , ,809 84,

161 VICTIM SERVICES FUND (Fund 024) EXPENDITURES Department Sheriff Department Personal Services Salaries Overtime Pay Health Insurance Payroll Taxes State Retirement Operating & Maintenance Office Supplies Postage Fuel, Oil & Tires Vehicle & Equip M&R - Non-Contract Vehicle & Equip M&R - Contract Special Supplies Victims Emergency Account Printing Mobile Phones Fleet Insurance Training Travel & Subsistence Total Sheriffs Department 47, ,600 3,500 5,200 65, , , ,300 1,369 13,914 79,414 Department Non-Departmental Operating & Maintenance Worker's Compensatin Ins Tort Liability Insurance Contingency Total Non-Departmental 2, ,307 3,307 Total Fund Expenditures 225,

162 HIGHER EDUCATION FUND {Fund 025) REVENUE {Department 001) Taxes Current Real Property Tax Vehicle Tax Delinquent Property Taxes Payment in Lieu of Taxes Homestead Reimbursement Inventory Replacement Motor Carrier Tax Manufacturer's Reimb Tax Penalties Fees, Licenses, Permits Multi County Park Use of Money Interest on Investments Other Financing Sources & Uses Fund Balance Reserve Total Revenue 610,000 45,000 7,000 10,500 16,500 3,373 2,100 10,300 5, , , , ,000 EXPENDITURES Department Higher Education Operating & Maintenance Dir Asst Coastal Carolina Dir Asst Horry Gtwn Tech Contingency Total Expenditures 147, , , , ,

163 CLERK OF COURT - TITLE IV-D UNIT COST FUND {Fund 032) REVENUE {Department 001) Intergovernmental Unit Costs Other Financing Sources & Uses Transfto CERF Total Revenue 170, ,000 (6,000) (6,000) 164,000 EXP EN DITU RES Department Non-Departmental Personal Services Salaries Part-Time Overtime Pay Health Insurance Payroll Taxes State Retirement Operating & Maintenance Office Supplies Non-Capital Assets Fuel, Oil & Tires Vehicle & Equip M&R - Non-Contract Vehicle & Equip M&R - Contract Special Supplies Other Maintenance Contracts Mobile Phones Fleet Insurance Worker's Compensatin Ins Tort Liability Insurance Rent Lease Other Professional Serv Training Travel & Subsistence Contingency Other Operating Expense Total Expenditures 69,100 12,500 6,350 13,500 6,550 8, ,675 5,600 3,000 3,000 1,500 1, ,600 1,510 1,311 1, ,400 2,000 2,400 2,000 16,032 1,500 47, ,

164 CLERK OF COURT - TITLE IV-D INCENTIVE FUND (Fund 033) REVENUE (Department 001) Intergovernmental Title IV-D Incentive Funds 35,850 35,850 Use of Money Interest on Investments Total Revenue ,000 EXPENDITURES Department Non-Departmental Operating & Maintenance Contingency Total Expenditures 36,000 36,000 36,

165 STATE ACCOMMODATIONS TAX FUND (Fund 034) REVENUE (Department 001) Use of Money Interest on Investments Intergovernmental State Accommodations Tax Other Financing Sources & Uses Fund Balance Reserve Transf to General Fund 1,150 1,150 1,348,000 1,348,000 42,000 (91, 150) (49,150) Total Revenue 1,300,000 EXPENDITURES Department Non-Departmental Operating & Maintenance Direct Assistance Advertising & Promotion Total Expenditures 903, ,900 1,300,000 1,300,

166 ECONOMIC DEVELOPMENT MARKETING FUND (Fund 047) REVENUE (Department 001) Fees, Licenses, Permits Multi County Park Use of Money Interest on Investments Other Financing Sources & Uses Fund Balance Reserve Total Revenue 34,880 34, , , ,000 EXPENDITURES Department Economic Development Operating & Maintenance NESA - County Marketing/Adver/Promotion Total Expenditures 27, , , ,

167 ROAD IMPROVEMENTS FUND (Fund 066) REVENUE (Department 001) Fees, Licenses, Permits Vehicle User Fee Use of Money Interest on Investments Other Financing Sources & Uses Transf to CERF Total Revenue 1,800,000 1,800,000 7,000 7,000 (7,000) (7,000) 1,800,

168 ROAD IMPROVEMENTS FUND (Fund 066) EXPENDITURES Department Road Paving & Graveling Personal Services Salaries Health Insurance Payroll Taxes State Retirement Operating & Maintenance Office Supplies Non-Capital Assets Postage Fuel, Oil & Tires Vehicle & Equip M&R - Non-Contract Vehicle & Equip M&R - Contract Special Supplies Safety Supplies Road Repair & Maintenance Road Material Hardship Road Improvements Mobile Phones Fleet Insurance Workers Compensation Insurance Tort Liability Insurance Rent Lease Consultants Training Travel & Subsistence Contingency Capital Outlay Infrastructure Total Expenditures 46,700 5,000 3,500 5,500 60, , ,400 2, , ,000 25, ,254 5, ,000 1, , ,300 1,500,000 1,500,000 1,800,000 Capital Detail Infrastructure Paving of Dirt Roads 1,500,

169 LOCAL HOSPITALITY/ACCOMMODATIONS TAX FUND (Fund 069) REVENUE (Department 001) Use of Money Interest on Investments Local Taxes Local Hospitality Tax 2,980, Local Accomodation Tax 2,400,000 5,380,000 Other Financing Sources & Uses Transfer to Law Enforcement Fund (1,510,000) Transfer to General Fund (1,436,000) Transfer to CIP Reserve Fund (1,51) Transfer to Midway Fire (99,000) (4,556,000) Total Revenue 825,000 EXPENDITURES Department Non-Departmental Operating & Maintenance Contingency 670, Other Operating Expense 50, Direct Assistance 35, Ml/GC Rescue 70, ,000 Total Expenditures 825,

170 MURRELLS INLET REVITALIZATION FUND (Fund 071) REVENUE (Department 001) Fees, Licenses, Permits Sunday Sales Permit - Murrells Inlet % Contingency Ml Sunday Sales Use of Money Interest on Investments Total Revenue 70,000 3,684 73, ,000 EXPENDITURES Department Non-Departmental Operating & Maintenance Contingency Other Operating Expense Total Expenditures 70,316 3,684 74,000 74,

171 COUNTY SUNDAY ALCOHOL SALES PERMITS FUND (Fund 074) REVENUE (Department 001) Fees, Licenses, Permits Sunday Sales Permit - County Other Financing Sources & Uses Transfer to Fund 490 Total Revenue 70,000 70,000 (70,000) (70,000) 143

172 EMERGENCY TELEPHONE SYSTEM FUND (Fund 075) REVENUE (Department 001) Fees, Licenses, Permits E-911 Fees E-911 Surcharges Infrastructure Credit Use of Money Interest on Investments Other Revenue Other State Revenue Miscellaneous Total Revenue 300, ,000 28, , , , ,

173 EMERGENCY TELEPHONE SYSTEM FUND (Fund 075) EXPENDITURES Department Non-Departmental Personal Services Salaries Health Insurance Payroll Taxes State Retirement Operating & Maintenance Office Supplies Non-Capital Assets Telephone-Local Other Maint Contracts Equip Repair Equipment Maintenance Contract Worker's Compensation Ins Bldg & Contents Insurance Tort Liability Insurance Rent Lease Lease Purchase Payment MHz User Fee Contingency Total Expenditures 104,100 14,300 7,800 12, ,200 16, ,000 1,500 5,000 53,300 2,400 2,254 1,295 38,920 81, , , ,

174 BIKE THE NECK FUND (Fund 081) REVENUE (Department 001) Use of Money Interest on Investments Other Revenue Contributions & Donations Total Revenue ,950 2,950 3,000 EXPENDITURES Department Non-Departmental Operating & Maintenance Other Operating Expenses Total Expenditures 3,000 3,000 3,

175 DEBT SERVICE FUND (Fund 317) REVENUE (Department 001) Taxes Current Real Property Tax Vehicle Tax Delinquent Property Taxes Payment in Lieu of Taxes Homestead Reimbursement Inventory Replacement Motor Carrier Tax Manufacturer's Reimb Tax Penalties Fees, Licenses, Permits Multi County Park Impact Fees - Libraries Impact Fees - Law Enforcement Impact Fees - Recreation Impact Fees - Transportation Use of Money Interest on Investments Intergovernmental BAB Interest Subsidy Other Financing Sources & Uses Fund Balance Reserve Total Revenue 4,115, ,000 45,000 74, ,000 1,284 16,000 70,000 33,000 4,769, , , , ,000 1,069,850 13,866 13, , , , ,000 6,950,

176 DEBT SERVICE FUND (Fund 317) EXPENDITURES Department Non-Departmental Operating & Maintenance Contingency Trustee Administration Fees SCAGO Administrative Costs Debt Service Interest Retirement - GO Bonds Refunding Principal Retirement - GO Bonds Refunding Principal Retirement - IRB Interest Retirement - IRB Principal Retirement - GO Bonds Interest Retirement- GO Bonds Total Expenditures 4,656 6,300 12,000 22, ,600 1,055,000 2,160,000 2,476,294 90, ,150 6,927,044 6,950,

177 CAPITAL EQUIPMENT REPLACEMENT FUND (Fund 499) REVENUE (Department 001) Use of Money Interest on Investments Other Financing Sources & Uses Transf from Law Enf Fund Transf from General Fund Transf from County Fire Fund Transf from Midway Fire Fund Transffrom COC Incentive Fund Transfer from BOAS Fund Transfer from Road Improvement Fund Lease Purchase Proceeds Fund Balance Reserve Total Revenues 2,000 2, , , , ,000 6,000 73,000 7,000 2,299, ,652 4,763,000 4,765,000 EXPENDITURES Department Administration Capital Outlay Autos & Trucks (1) Vehicle Total Administration 25,000 25,000 Department Summary Court Debt Service Lease Purchase Payment Capital Outlay Autos & Trucks (1) Reconditioned Vehicle Total Summary Court 3,187 4,200 7,

178 CAPITAL EQUIPMENT REPLACEMENT FUND {Fund 499) EXPENDITURES Department Building Department Capital Outlay Autos & Trucks (1) Pickup Truck Total Building Department 25,155 25,155 Department Facilities Services Capital Outlay Machinery & Equipment (1) Bobcat Skid Steer Loader Autos & Trucks (1) Pickup Truck Total Facility Services 52,000 25,500 77,500 Department 151 -Vehicle Maintenance Debt Service Lease Purchase Payment Capital Outlay Autos & Trucks (1) Vehicle Total Vehicle Maintenance 10,954 25,000 35,954 Department Sheriff's Department Debt Service Lease Purchase Payment Capital Outlay Autos & Trucks (13) Patrol Vehicles (4) Administration Vehicles 567, , , ,000 Total Sherifrs Department 1,267,

179 CAPITAL EQUIPMENT REPLACEMENT FUND (Fund 499) EXPENDITURES Department Detention Center Debt Service Lease Purchase Payment Total Detention Center 27,053 27,053 Department Animal Control Debt Service Lease Purchase Payment Total Animal Control 10,282 10,282 Department Beach Patrol Debt Service Lease Purchase Payment Total Beach Patrol 10,614 10,614 Department Coroner Capital Outlay Autos & Trucks (1) Mid-Size SUV Total Coroner 28,910 28,910 Department EOC Backup Facility Debt Service Lease Purchase Payment Total EOC Backup Facility 31,017 31,

180 CAPITAL EQUIPMENT REPLACEMENT FUND (Fund 499) EXPENDITURES Department Public Works Debt Service Lease Purchase Payment Capital Outlay Autos & Trucks (1) Pickup Truck (1) 15 Passenger Van Total Public Works 450,858 26,000 38,000 64, ,858 Department County EMS Debt Service Lease Purchase Payment Capital Outlay Autos & Trucks (1) Ambulance Total County EMS 147, , ,599 Department Library Debt Service Lease Purchase Payment Total Library 7,139 7,139 Department Parks & Recreation Debt Service Lease Purchase Payment Capital Outlay Machinery & Equipment (1) Paint Machine Autos & Trucks (1) Heavy Duty Pickup Truck Total Parks & Recreation 4,090 10,500 32,000 42,500 46,

181 CAPITAL EQUIPMENT REPLACEMENT FUND (Fund 499) EXPENDITURES Department (Fund 499) Non-Departmental Operating & Maintenance Contingency Total Non-Departmental 99,138 99,138 Department Midway Fire Service Debt Service Lease Purchase Payment Capital Outlay Autos & Trucks (2) Pumper Trucks 282,129 1,382,698 Total Midway Fire Service 1,664,827 Department Midway EMS Debt Service Lease Purchase Payment Total Midway EMS 64,705 64,705 Department Bureau of Aging Services Debt Service Lease Purchase Payment Capital Outlay Autos & Trucks (3) Vans Total Bureau of Aging Services 4,249 80,000 84,

182 CAPITAL EQUIPMENT REPLACEMENT FUND (Fund 499) EXPENDITURES Department Georgetown Fire Debt Service Lease Purchase Payment Total County Fire 372, ,349 Total Fund Expenditures 4,765,

183 AUTHORIZED POSITIONS (FULL & PART-TIME), SALARY RANGES, AND HOLIDAY SCHEDULE

184 Georgefown Counl-y George6ori>~'n, SC

185 Personnel Authorized by Fund and Department Three-Year Comparison FY 2015 FY 2016 FY 2017 Job Authorized ed Authorized ed Authorized ed Grade Positions Positions Positions Positions Positions Positions GENERAL FUND COUNTY COUNCIL Council Members UNG Clerk to Council ADMINISTRATOR County Administrator UNG Public Information Officer Adm in/economic Dev Asst (Split with Economic Dev Fund) Executive Administrative Assistant FINANCE Director, Finance UNG 1 1 Accounting Manager Projects & Grants Accounting Coordinator & Financial Analyst Senior Accountant Senior Accountant, Grants & Projects Accountant, Grants & Projects Accountant Accounts Payable Supervisor Accounts Payable Supervisor Administrative I Accounting Assistant II PURCHASING Procurement Officer Senior Buyer Purchasing Assistant PERSONNEL Director, Administrative Services UNG Risk Manager Payroll Supervisor Human Resources Supervisor MASTER-IN-EQUITY Master-In-Equity UNG PUBLIC INFORMATION Public Information Officer MIS IT Director UNG IT Project Mgr I Data Base Admin Systems and Network Engineer Network - Server Engineer Programmer I Analyst Technician CMS Tier II Network Engineer I Server Administrator I Specialist - Technician Public Safety MIS Administration Courier Public Safety I Helpdesk PROBATE COURT Probate Judge UNG Court Coordinator Clerk of Court Probate Court Clerk

186 Personnel Authorized by Fund and Department Three-Year Comparison FY 2015 FY 2016 Job Authorized ed Authorized ed Authorized ed Grade Positions Positions Positions Positions Positions Positions SUMMARY COURT Chief Magistrate UNC Magistrates UNC Chief Court Clerk Senior Court Clerk Court Clerk Debt Set-Off Coordinator AUDITOR FIELD APPRAISERS Personal Property Field Appraiser AUDITOR Auditor UNC Deputy Auditor Chief Clerk Clerk II GIS GIS Manager Data Base Manager ASSESSOR Assessor Deputy Assessor Commercial Property Appraiser Commercial Property Appraiser Appraiser Appraiser Administrative/Appraiser Assistant Records Coordinator Sales Analyst Data Entry Clerk TREASURER Treasurer UNC Deputy Treasurer I Tax Collector Senior Accounting Clerk Chief Cashier Cashier DELINQUENT TAX Chief Delinquent Tax Clerk Field Revenue Officer Delinquent Tax Clerk BUILDING Building Official Senior Bldg. Inspector Commercial Plans Reviewer/Inspector Plans Examiner Building Inspector Administrative Assistant I Permit Clerk Data Entry Clerk REGISTRATION & ELECTIONS Registration & Elections Director Clerk I

187 Personnel Authorized by Fund and Department Three-Year Comparison FY 2015 FY 2016 FY 2017 Job Authorized ed Authorized ed Authorized ed Grade Positions Positions Positions Positions Positions Positions PLANNING & ZONING Director, Planning & Code Enforcement UNC Chief Planner Senior Planner/Zoning Administrator Planner Planning Associate Code Enforcer FACILITY SERVICES Superintendent Supervisor Senior Tradesman (Electrician) Tradesman II Tradesman I Electrician Custodian JUDICIAL FACILITY MANAGEMENT Judicial Center Facility Manager Chief Custodian CLERK OF COURT ADMINISTRATIVE Clerk of Court (Split with C.O.C. Unit Cost Fund) UNC Circuit Court Supervisor Court Coordinator Senior Accounting Clerk Administrative Assistant Chief Court Clerk Court Clerk Scanner LEGAL Attorney UNC CLERK OF COURT - FAMILY COURT Family Court Supervisor Asstistant Family Court Supervisor Accounting Clerk Court Clerk II REGISTER OF DEEDS Register of Deeds Recorder II Recorder I CORONER Coroner UNC Admin Assistant (Split with Legislative Delegation) EMERGENCY MANAGEMENT EMC Manager Emergency Management Coordinator EMERGENCY SERVICES ADMIN. Emergency Services Director UNC Administrative Assistant II

188 Personnel Authorized by Fund and Department Three-Year Comparison FY 2015 FY 2016 FY 2017 Job Authorized ed Authorized ed Authorized ed Grade Positions Positions Positions Positions Positions Positions PUBLIC WORKS Superintendent (Split with Road Improvement Fund) Engineering Technician II Infrastructure Supervisor Operations Specitalist Operations Supervisor Area Supervisor Area Crew Chief HEO Ill/Spec Projects HEO Ill HEO\I HEOI Drainage Crew Chief Guard PUBLIC SERVICES ADMINISTRATION Public Services Director UNC Engineer/Cap Proj Manager (Split with Stormwater Fund) Projects Manager (Split with Stormwater Fund) CIP Project Planner - Supervisor Administrative Assistant II Administrative Assistant I Accounting Clerk EMERGENCY MEDICAL SERVICE Assistant Fire Chief Fire/EMS Lieutenants Lieutenants Firefighter I/Paramedic Paramedic Firefighter II/EMT Firefighter I/EMT I EMTI Firefighter Administrative Assistant EMT Basic VETERANS AFFAIRS Veterans Affairs Officer Veterans Affairs Assistant LIBRARY Library Director UNG Associate Director Library IT Technician Branch Manager Adult Services Librarian Head. Childrens Services Technology Librarian Digital Library Project Manager Public Service Librarian Librarian Cataloging Librarian Branch Librarian I Business Manager Bookmobile Librarian Branch Assistant Chief Circulation Clerk Public Service Assistant Data Clerk Assistant Children"s Librarian Circulation Clerk (IT Tech accounted for in Library but reports to MIS Director) 158

189 Personnel Authorized by Fund and Department Three-Year Comparison FY 2015 FY 2016 FY 2017 Job Authorized ed Authorized ed Authorized ed Grade Positions Positions Positions Positions Positions Positions RECREATION & LEISURE SERVICES Director (Split with BOAS Fund) UNC Manager Program Specialist Tennis Professional Community Specialist Facility Supervisor - Senior Programs Program Assistant Accounting Clerk (Split with BOAS Fund) Facility Customer Service/Admin Coordinator Administrative Assistant II PARKS MAINTENANCE Parks Superintendent Maintenance Crew Chief Grounds Maintenance Crew Chief Equipment Operator II Equipment Operator I Grounds Worker PARKS & RECREATION Director (Split with BOAS Fund) UNC Manager Parks Superintendent Program Specialist Tennis Professional Community Specialist Facility Supervisor - Senior Programs Maintenance Crew Chief Grounds Maintenance Crew Chief Administrative Assistant Equipment Operator II Program Assistant Accounting Clerk (Split with BOAS Fund) Equipment Operator I Grounds Worker AIRPORT Airport Manager 131 LEGISLATIVE DELEGATION Admin Assistant (Split with Coroner) MIDWAY EMS Captain Lieutenant Master Firefighter I Paramedic Firefighter II/Paramedic Firefighter/Paramedic Firefighter/Paramedic Master Firefighter Firefighter I/EMT TOTAL GENERAL FUND

190 Personnel Authorized by Fund and Department Three-Year Comparison FY 2015 FY 2016 Job Authorized ed Authorized ed Authorized ed Grade Positions Positions Positions Positions Positions Positions GEORGETOWN FIRE (DISTRICT I} FUND Fire Chief Battalion Chief Division Training Chief Fire Marshall Lieutenant Firefighter I/Paramedic Fire Inspector Master Firefighter/EMT Firefighter/EMT II Firefighters/EMT I Firefighter MIDWAY FIRE (DISTRICT II} FUND Fire Chief Assistant Chief Battalion Chiefs Captain Fire Marshall Special Operations Officer Lieutenant Master Firefighter/Paramedic Firefighter/Paramedic II Firefighter/Paramedic I Inventory Maint/Technical Admin Fire Inspector Master Firefighter/EMT Firefighter/EMT II Firefighter/EMT I Administrative Assistant VICTIMS SERVICES FUND Victims Advocate - Sheriff (Split with Law Ent Fund) Victims Advocate - Summary Court BUREAU OF AGING SERVICES FUND Director (Split with P&R in the General Fund) UNG Manager Community Specialist Accounting Clerk (Split with P&R in the General Fund) Transportation Specialist CLERK OF COURT TITLE IV-D UNIT COST FUND Clerk of Court (Split with C.O.C. in the General Fund) UNG Senior Accounting Clerk Process Server Court Clerk ECONOMIC DEVELOPMENT FUND Ecomomic Development Director UNG Business Development Manager Marketing & Public Relations Manager Admin/Economic Dev Asst (Split with Admin in General Fund)

191 Personnel Authorized by Fund and Department Three-Year Comparison FY 2015 FY 2016 FY 2017 Job Authorized ed Authorized ed Authorized ed Grade Positions Positions Positions Positions Positions Positions LAW ENFORCEMENT FUND COMMUNICATIONS 911 Lead Communicator Telecommunicator Telecommunicator (Uncertified) JUDICIAL CENTER SECURITY Lieutenant Sergeant Corporal Deputy I SHERIFF Sheriff UNC Asst Sheriff Captain of Investigations (Split with Emerg Telephone Fund) Captain of Patrol Captain of Administration Lieutenant Sergeant/Senior Investigator Administrative Supervisor Professional Standards Officer System Manager CAD Technician Corporal/Investigator I Patrol Deputy I Environmental Services Officer Patrol Deputy Victims Advocate - Sheriff (Split with Victims Services Fund) Clerk II Custodian DETENTION CENTER Administrator Deputy Administrator Chief of Operations (Captain) Transportation/Classification Officer (Lt) Booking Supervisor (Lieutenant) Program Coordinator Security/Movement Officer (Staff Sergeant) Maintenance Technician Correctional Officer I Senior Correctional Officer (Sergeant) Patrol Deputy I Asst. Program Coordinator Administrative Assistant I Correctional Officer II (Corporal) Litter Officer Corporal Correctional Officer (Transport) Correctional Officer I ANIMAL CONTROL Animal Control Officer TOTAL LAW ENFORCEMENT FUND ROAD IMPROVEMENT FUND Superintendent (Split Public Works in the General Fund)

192 Personnel Authorized by Fund and Department Three-Year Comparison FY 2015 FY 2016 FY 2017 Job Authorized ed Authorized ed Authorized ed Grade Positions Positions Positions Positions Positions Positions EMERGENCY TELEPHONE FUND Captain (Split with Law Enforcement Fund) E/911 Manager CAD Administrator/Technician ENVIRONMENTAL SERVICES FUND LANDFILL Superintendent Environmental Services Landfill supervisor Crew Chief Administrative Assistant/Scalehouse Coordinator HEOlll HEOll HEOll HEOI Scalehouse Operator COLLECTION Supervisor Senior Truck Driver Heavy Truck Driver RECYCLING Environmentalist Assistant Supervisor Recycling Center Operators/Truck Driver Recycling Center Operators MOSQUITO CONTROL Supervisor Administrative Assistant Inspector MATERIAL RECYCLING FACILITY HEOll 119 METHANE GAS RECOVERY Methane Gas Technician (Split w/ Post-Closure Fund) TOTAL ENVIRONMENTAL SERVICES POST-CLOSURE OLD CLOSED LANDFILL FUND Methane Gas Technician (Split w/ Envir Services Fund) STORMWATER MANAGEMENT FUND County Engineer Engineer/Cap Proj Mgr (Split with PW Admin in General Fund) Projects Manager (Split with PW Admin in General Fund) Senior Engineer Civil Design Technician Infrastructure Inspector Billing & Office Coordinator TOTAL COUNTY-WIDE (before grant funded positions)

193 Personnel Authorized by Fund and Department Three-Year Comparison FY 2015 FY 2016 Job Authorized ed Authorized ed Grade Positions Positions Positions Positions FY 2017 Authorized ed Positions Positions GRANT FUNDED POSITIONS Sergeant (SRO) Corporal (SRO) Deputy I (SRO) Beach Patrol (Sheriff) Domestic Violence Grant Storyteller/literacy Instructor COUNTY-WIDE GRAND TOTAL

194 GEORGETOWN COUNTY COMPENSATION PLAN (Effective July 2016) Minimum Maximum Grade Salary Mid-Point Salary ,348 25,435 30, ,856 26,071 31, ,378 26,723 32, ,912 27,390 32, ,460 28,075 33, ,022 28,777 34, ,597 29,496 35, ,187 30,234 36, ,792 30,990 37, ,412 31,765 38, ,047 32,559 39, ,698 33,373 40, ,366 34,207 41, ,050 35,063 42, ,751 35,939 43, ,470 36,838 44, ,206 37,758 45, ,962 38,702 46, ,735 39,669 47, ,529 40,661 48, ,343 41,678 50, ,176 42,720 51, ,031 43,788 52, ,906 44,882 53, ,804 46,005 55, ,724 47,155 56, ,667 48,334 58, ,633 49,542 59, ,624 50,780 60,936 '130 41,640 52,050 62, ,681 53,351 64, ,748 54,685 65,

195 GEORGETOWN COUNTY COMPENSATION PLAN (Effective July 2016) Minimum Maximum Grade Salary Mid-Point Salary ,842 56,053 67, ,963 57,454 68, ,112 58,889 70, ,290 60,363 72, ,496 61,871 74, ,735 63,418 76, ,003 65,004 78, ,303 66,629 79, ,635 68,294 81, ,001 70,002 84, ,402 71,752 86, ,836 73,545 88, ,307 75,384 90, ,815 77,268 92, ,360 79,200 95, ,944 81,180 97,

196 Part Time Positions Part Time employees are classified into two categories: Permanent Part Time: These positions are specifically authorized by County Council, by number and position title, in the budget document. Their compensation, including cost-of-living and performance pay increases, is budgeted for the entire fiscal year. Permanent Part Time employees may be regularly scheduled to work 20 to 29 hours per week. They receive cost-of-living and performance pay increases, earn paid leave at one half the rate at which full time employees earn leave and are offered membership in the SCRS. But, they do not receive health insurance benefits. Temporary Part Time: While the name implies that they do not work all year (and most do not), a department may have sufficient funds budgeted to employee a part time employee for the full year. Temporary Part Time employees may not be regularly scheduled to work more than 29 hours per week. While they are offered membership in the SCRS, they do not receive cost-of-living or performance pay increases, paid leave or health insurance benefits. Departments that may employ Temporary Part Timers have a dollar amount budgeted in their Part Time Salaries budget line (but no Permanent Part Time positions specifically authorized by County Council) which can, for all practical I reasonable purposes, be spent as the Department Head chooses. o For example, if a department has 10,933 budgeted, the Department Head may employ a part time employee, pay them 7.25 per hour and work them 29 hours per week for the entire year. Or, the Department Head may choose to employ two part time employees for six months each. Or, to get the person the Department Head wants, they may need to pay them 9.00 per hour (The HR Director approves what temporary part timers may be paid) and, in that case, unless the Department Head transfers funds from elsewhere in their budget, they would only have sufficient funds to employ them for 42 weeks vs. 52 weeks. The bottom line is that when the funding in the part time budget line is exhausted, the position may no longer be filled, and the employee filling the position must be terminated. Employees regularly scheduled to work 30 or more hours per week are considered Full Time employees. 166

197 Authorized Part-Time Positions - FY 2017 General Fund Master in Equity (Dept 107) 1 Permanent Part-Time Clerk Temporary Part-Time Funding (Clerk) Courts (Dept 111) Temporary Part-Time Funding (Bailiffs) Summary Court (Dept 121) Temporary Part-Time Funding (Constables) Delinquent Tax (Dept 131) Temporary Part-Time Funding (Clerk) Building (Dept 133) Temporary Part-Time Funding (Clerk) Voter Registration & Elections (Dept 135) Temporary Part-Time Funding (Clerk) Facility Management- Judicial Center (Dept 140) Temporary Part-Time Funding (Custodians) Clerk of Court -Administration (Dept 141) Temporary Part-Time Funding - 1 Position (Clerk) Clerk of Court - Family Court (Dept 149) Temporary Part-Time Funding - 1 Position (Clerk) Coroner (Dept 211) Temporary Part-Time Funding (Deputy Coroners) Public Works Administration (Dept 303) Temporary Part-Time Funding (Capital Projects Coordinator) EMS (Dept 411) Temporary Part-Time Funding (Firefighter I EMT's & Firefighter I Paramedics) Veterans' Affairs (Dept 413) Temporary Part-Time Funding (Clerk) Library (Dept 501) 5 Permanent Part-Time Circulation Clerks 4 Permanent Part-Time Library Service Technicians 1 Permanent Part-Time Custodians Temporary Part-Time Funding (Circulation Clerks, Pages, Custodians) 167

198 Authorized Part-Time Positions - FY 2017 (continued) General Fund (continued) Recreation & Leisure (Dept 571) Temporary Part-Time Funding (Program Assistants & Seasonal Workers) Park Maintenance (Dept 572) Temporary Part-Time Funding (Grounds Worker) County Fire Fund County Fire (Dept 999) Temporary Part-Time Funding (Firefighter I EMT's & Firefighter I Paramedics) Midway Fire Fund Midway Fire (Dept 903) 1 Permanent Part-Time Administrative Clerk Bureau of Aging Services Fund Bureau of Aging Services (Dept 997) 1 Permanent Part-Time Program Assistant Temporary Part-Time Funding (Site Managers, Drivers, Kitchen & Home Healthcare Aides) Clerk of Courts Incentive Fund Clerk of Courts Incentive Fund (Dept 032) Temporary Part-Time Funding (Process Server) Law Enforcement Fund Communications (Dept 201) Temporary Part-Time Funding (Telecommunicators) Sheriff (Dept 205) Temporary Part-Time Funding (Process Servers) 168

199 Authorized Part-Time Positions - FY 2017 (continued) Environmental Services Fund Collections (Dept 307) Temporary Part-Time Funding (Heavy Truck Driver) Recycling (Dept 308) 15 Permanent Part-Time Recycling Center Attendants Temporary Part-Time Funding (Recycling Center Attendants) Mosquito Control (Dept 309) Temporary Part-Time Funding (Inspector I Sprayer) Mat Recycling Facility (Dept 313) Temporary Part-Time Funding (Sort Line Assistant) Stormwater Fund Stormwater (Dept 901) Temporary Part-Time Funding (Capital Projects Coordinator) 169

200 COUNTY HOLIDAYS - FY 2017 INDEPENDENCE DAY Monday, July 4, 2016 LABOR DAY Monday, September 5, 2016 VETERANS' DAY Friday, November 11, 2016 THANKSGIVING Thursday, November 24, 2016 Friday, November 25, 2016 CHRISTMAS Thursday, December 22, 2016 Friday, December 23, 2016 Monday, December 26, 2016 NEW YEAR'S DAY Monday, January 2, 2017 MARTIN LUTHER KING, JR. DAY Monday, January 16, 2017 PRESIDENTS' DAY Monday, February 20, 2017 GOOD FRIDAY Friday, April 14, 2017 MEMORIAL DAY Monday, May 29,