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TOWN OF CARY |
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OPERATING BUDGET
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ORDINANCE |
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SECTION 1. |
GENERAL FUND |
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|
ANTICIPATED REVENUES |
|
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|
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|
Current Year Ad Valorem Taxes |
$62,809,799 |
|
|
|
|
|
Prior Year Taxes |
$300,000 |
|
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|
|
Penalties & Interest on Taxes |
$70,000 |
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ABC Revenue |
$407,330 |
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|
Wake County Sales Tax - 1 Cent (Article 39) |
$11,980,858 |
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Wake County Sales Tax - 1/2 Cent (Articles 40 & 42) |
$8,658,698 |
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Wake County Sales Tax - 1/2 Cent (Article 44) |
$4,677,804 |
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Privilege Licenses |
$1,484,339 |
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|
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Occupancy Tax |
$764,513 |
|
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Pet Licenses |
$5,500 |
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Utility Franchise Taxes |
$2,586,480 |
|
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Wine and Beer Tax |
$530,287 |
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Wireless E911 Fund |
$0 |
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Gov's Highway Program Grant |
$54,297 |
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Wireless Communications Sales Tax |
$1,629,755 |
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Rental Vehicle Tax |
$74,222 |
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High School Resource Officer Reimbursement |
$151,352 |
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Other Restricted/Grants |
$515,190 |
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Building Permits |
$3,520,161 |
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Pavement/Curb Cuts |
$20,691 |
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Rezoning/Variance Request Fees |
$48,595 |
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|
|
Site/Final Plan Review Fees |
$114,522 |
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|
Bldg./Elect./Mech./Plumbing Inspections Fees |
$819,101 |
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Sign Permits |
$24,136 |
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Fire Permits |
$31,322 |
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Watershed Maint. Fees |
$400,211 |
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Traffic Impact Analysis Reimbursement |
$677,000 |
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Grading Permits |
$254,662 |
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Sanitation Fees |
$6,550,252 |
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Used Appliance Disposal |
$25,000 |
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Recreation Program Fees |
$759,825 |
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Recreation Retail Sales |
$43,461 |
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Dog Park |
$42,000 |
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Skate Park |
$141,000 |
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Ticket Sales |
$33,600 |
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Athletic Fees |
$617,000 |
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USA Baseball |
$313,105 |
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Tennis |
$772,000 |
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Arts & Crafts Fees |
$279,000 |
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Soccer Park |
$529,000 |
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Festivals |
$122,525 |
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Recreation Facility Rentals |
$269,693 |
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Cultural Arts Rentals |
$45,000 |
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|
Rents-Fire |
$222,226 |
|
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Hazardous Waste Reimbursement |
$5,000 |
|
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|
|
Interest Earned |
$1,980,220 |
|
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|
Miscellaneous Revenues |
$400,000 |
|
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|
Cable TV Franchise Fees |
$722,190 |
|
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|
Court Costs |
$15,157 |
|
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Donations |
$47,200 |
|
$47,200 |
|
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|
Recycled Goods |
$108,000 |
|
$108,000 |
|
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Red Light Ticket |
$15,000 |
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|
Cellular Tower Lease Proceeds |
$528,888 |
|
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|
|
DMV Rental Revenue |
$47,850 |
|
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|
|
Appropriation From Fund Balance |
$1,385,812 |
|
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|
Total Anticipated Revenues |
$118,630,829 |
|
|
SECTION 1. |
GENERAL FUND (continued) |
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AUTHORIZED EXPENDITURES/TRANSFERS OUT |
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|
General Government |
$29,889,614 |
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Public Safety |
$35,245,664 |
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|
Parks, Recreation and Cultural Resources |
$10,727,712 |
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Public Works |
$26,563,862 |
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|
Departmental Allocation Accounts |
($1,317,533) |
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|
Class & Pay Study |
$43,530 |
|
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|
|
Market Adjustment on Pay Schedule |
$25,000 |
|
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|
Installment Purchase / Related Fees |
$704,767 |
|
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|
Long Term Debt / Related Fees |
$13,567,448 |
|
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|
|
Reimbursement from Utility Fund - Indirect Costs |
($2,133,223) |
|
|
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|
|
Reimbursement from Internal Service Fund |
($205,542) |
|
|
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|
|
Subtotal -
Expenditures |
$113,111,299 |
|
|
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|
|
Inter-Fund Transfers: |
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|
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|
|
Capital Project Funds |
$4,087,778 |
|
|
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|
|
Transit Fund |
$1,466,490 |
|
|
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|
|
Self-Insurance Fund |
($231,533) |
|
|
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|
|
Transfer to Health
& Dental |
$321,795 |
|
|
|
|
|
Sale of Assets |
($125,000) |
|
|
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|
|
Subtotal -
Transfers (net) |
$5,519,530 |
|
|
|
|
|
|
|
|
|
|
|
|
Total Authorized Expenditures/Transfers |
$118,630,829 |
|
|
|
|
|
|
SECTION 2. |
UTILITY FUND |
|
|
|
|
|
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|
|
ANTICIPATED REVENUES/TRANSFERS IN |
|
|
|
|
|
|
Interest Earned |
$1,625,141 |
|
|
|
|
|
Miscellaneous Revenues |
$70,000 |
|
|
|
|
|
Other Transfers To (From) General Fund |
$0 |
|
|
|
|
|
Proceeds from Sale of Assets |
$10,000 |
|
|
|
|
|
Utility Inspection Fees |
$502,318 |
|
|
|
|
|
Water Service Fees |
$20,864,930 |
|
|
|
|
|
Sewer Service Fees |
$24,050,949 |
|
|
|
|
|
Connection Fees |
$400,000 |
|
|
|
|
|
Reconnection Fees |
$45,000 |
|
|
|
|
|
Water Capacity Charges-RDU/Chatham Co. |
$285,391 |
|
|
|
|
|
Cross Connection Program Fees |
$360,000 |
|
|
|
|
|
Reinstallment Fees |
$20,000 |
|
|
|
|
|
New Account Service Charge |
$200,000 |
|
|
|
|
|
Bulk Water/Hydrants |
$156,560 |
|
|
|
|
|
Water Wholesale Sales |
$117,963 |
|
|
|
|
|
Raw Water Sales |
$111,534 |
|
|
|
|
|
Sewer Extension Permits |
$15,000 |
|
|
|
|
|
Pretreatment Program |
$65,000 |
|
|
|
|
|
FOG Fees |
$50,000 |
|
|
|
|
|
Returned Check Charge |
$5,150 |
|
|
|
|
|
Late Payment Charge |
$163,000 |
|
|
|
|
|
Appropriation From (To) Fund Balance |
|
|
|
|
|
|
Total Anticipated Revenues |
$49,117,936 |
|
|
|
|
|
|
|
|
|
AUTHORIZED EXPENSES/TRANSFERS OUT |
|
|
|
|
|
|
(TRANSFERS IN) BY
DEPARTMENT |
|
|
|
|
|
|
Water Conservation |
$844,182 |
|
|
|
|
|
Pretreatment |
$385,669 |
|
|
|
|
|
Utility Systems
Maintenance |
$3,053,075 |
|
|
|
|
|
North Cary WRF |
$6,665,867 |
|
|
|
|
|
South Cary WRF |
$3,675,506 |
|
|
|
|
|
Cary/Apex Water Plant |
$5,555,120 |
|
|
|
|
|
Reimbursement from
Apex |
($1,122,988) |
|
|
|
|
|
Finance Department:
Customer Accounting Division |
$2,157,357 |
|
|
|
|
|
Allocation Account |
($75,000) |
|
|
|
|
|
Self-Insurance |
$221,333 |
|
|
|
|
|
Long Term Debt |
$12,606,762 |
|
|
|
|
|
Bond Proceeds |
$150,000 |
|
|
|
|
|
Reimbursement to General Fund - PW/UT Dept. |
$10,008,032 |
|
|
|
|
|
Reimbursement to General Fund - Indirect Costs |
$2,133,223 |
|
|
|
|
|
Capital Projects - Open Space and Parkland Acquisition |
$1,000,000 |
|
|
|
|
|
Transfer to Utility Capital Reserve |
$1,114,817 |
|
|
|
|
|
Appropriation From (To) Fund Balance |
$744,981 |
|
|
|
|
|
Total Authorized Expenditures/Transfers |
$49,117,936 |
|
|
SECTION 3. |
TRANSIT FUND |
|
|
|
|
|
|
|
|
|
|
|
|
ANTICIPATED REVENUES |
|
|
|
|
|
|
Transfer from General Fund |
$1,466,490 |
|
|
|
|
|
|
$469,186 |
|
|
|
|
|
|
Federal Transit Grant |
$1,100,000 |
|
|
|
|
|
State Grant |
$240,000 |
|
|
|
|
|
Transportation / C - Tran Tickets |
$247,639 |
|
|
|
|
|
Appropriation From Fund Balance |
$300,000 |
|
|
|
|
|
Total Anticipated Revenues |
$3,823,315 |
|
|
|
|
|
|
|
|
|
|
|
AUTHORIZED EXPENDITURES |
|
|
|
|
|
|
Operating Expenses |
$3,823,315 |
|
|
|
|
|
Total Anticipated Expenditures |
$3,823,315 |
|
|
|
|
|
|
|
SECTION 4. |
COMMUNITY DEVELOPMENT BLOCK GRANT FUND |
|
|
The Community
Development Block Grant (CDBG) is a multi-year award from the US Department
of Housing and Urban Development (HUD).
Under HUD regulations, CDBG funds must be expended within five years
of award. The CDBG budgets will remain
effective and will not expire for the entire five year period. |
|
|
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|
|
ANTICIPATED REVENUES |
|
|
|
|
|
|
Federal Grant |
$450,746 |
|
|
|
|
|
Total Anticipated Revenues |
$450,746 |
|
|
|
|
|
|
|
|
|
|
|
|
AUTHORIZED EXPENDITURES |
|
|
|
|
|
|
Unallocated Expenses |
$450,746 |
|
|
|
|
|
Total Anticipated Expenditures |
$450,746 |
|
|
|
|
|
|
|
SECTION 5. |
ECONOMIC DEVELOPMENT STRATEGIC FUND |
|
|
|
|
|
|
|
|
|
|
|
ANTICIPATED REVENUES |
|
|
|
|
|
|
| Appropriation
from Fund Balance |
|
$930,000 |
|
|
|
|
|
|
Total Anticipated Revenues |
$930,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AUTHORIZED EXPENDITURES |
|
|
|
|
|
|
Operating Expenses |
$930,000 |
|
|
|
|
|
Total Anticipated Expenditures |
$930,000 |
|
|
|
|
|
|
|
SECTION 6. |
POLICE SEPARATION ALLOWANCE FUND |
|
|
|
|
|
|
|
|
|
|
|
ANTICIPATED REVENUES |
|
|
|
|
|
|
| Transfer
from General Fund |
|
$242,853 |
|
|
|
|
|
|
Total Anticipated Revenues |
$242,853 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AUTHORIZED EXPENDITURES |
|
|
|
|
|
|
Police Separation Allowance |
$242,853 |
|
|
|
|
|
Total Anticipated Expenditures |
$242,853 |
|
|
|
|
|
|
SECTION 7. |
SELF INSURANCE (WORKMAN'S COMP & SMALL CLAIMS)
FUND |
|
|
|
|
|
|
|
|
|
|
ANTICIPATED REVENUES |
|
|
|
|
|
|
Transfer from General Fund |
$943,467 |
|
|
|
|
|
Transfer from Utility Fund |
$221,333 |
|
|
|
|
|
Transfer from ISF Fleet Management |
$10,200 |
|
|
|
|
|
Total Anticipated Revenues |
$1,175,000 |
|
|
|
|
|
|
|
|
AUTHORIZED EXPENDITURES |
|
|
|
|
|
|
Expenditures |
$1,175,000 |
|
|
|
|
|
Total Anticipated Expenditures |
$1,175,000 |
|
|
|
|
|
|
|
SECTION 8. |
SELF INSURANCE (HEALTH & DENTAL) FUND |
|
|
|
|
|
|
|
|
|
|
ANTICIPATED REVENUES |
|
|
|
|
|
|
Transfer from General Fund |
$6,034,880 |
|
|
|
|
|
Transfer from Utility Fund |
$1,415,750 |
|
|
|
|
|
Transfer from ISF Fleet Management |
$65,242 |
|
|
|
|
|
Retiree Coverage |
$321,795 |
|
|
|
|
|
Dependent Premium Revenue |
$2,313,662 |
|
|
|
|
|
Total Anticipated Revenues |
$10,151,329 |
|
|
|
|
|
|
|
|
AUTHORIZED EXPENDITURES |
|
|
|
|
|
|
Expenditures |
$10,151,329 |
|
|
|
|
|
Total Anticipated Expenditures |
$10,151,329 |
|
|
|
|
|
|
|
SECTION 9. |
911 FUND |
|
|
|
|
|
|
|
|
|
|
|
|
ANTICIPATED REVENUES |
|
|
|
|
|
|
Wireless E911 Fund |
$232,217 |
|
|
|
|
|
Wired E911 Fund |
$190,215 |
|
|
|
Total Anticipated Revenues |
$422,432 |
|
|
|
|
|
|
|
|
|
|
AUTHORIZED EXPENDITURES |
|
|
|
|
|
|
Expenditures |
$308,573 |
|
|
|
|
|
Appropriation To Fund Balance |
$113,859 |
|
|
|
|
|
Total Anticipated Expenditures |
$422,432 |
|
|
|
|
|
|
|
|
|
|
|
|
SECTION 10. |
FLEET MANAGEMENT FUND |
|
|
|
|
|
|
|
|
|
|
|
|
ANTICIPATED REVENUES |
|
|
|
|
|
|
Parts |
$113,475 |
|
|
|
|
|
Fuel |
$376,002 |
|
|
|
|
|
Labor |
$600,000 |
|
|
|
|
|
Outsourcing Fee |
$21,926 |
|
|
|
|
|
Interest |
$20,000 |
|
|
|
|
|
Total Anticipated Revenues |
$1,131,403 |
|
|
|
|
|
|
|
|
|
|
|
AUTHORIZED EXPENSES |
|
|
|
|
|
|
Operating Expenses |
$880,926 |
|
|
|
|
|
Transfer to Self Insurance |
$215,742 |
|
|
|
|
|
Appropriation To Fund |
$34,735 |
|
|
|
|
|
Total Authorized Expenses |
$1,131,403 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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