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June 3, 2013 (Work Session)
<br />Five Ye ar Financial Plan - B
<br />GENERALFUND
<br />Page 1572
<br />Budgeted Expenditures for.
<br />Amended Budget less one time expenditures from the
<br />previous nspa year
<br />200.226.468
<br />209278.862
<br />209,405,168
<br />Revaluation Year
<br />216,972,945
<br />Budgeted Revenues for
<br />2014
<br />2015
<br />2016
<br />2017
<br />2018
<br />Amended Budget less one time revenues from the
<br />2.10=9`L
<br />4!a
<br />previous fiscal year
<br />191.835.332
<br />203.400.339
<br />206,710.357
<br />210,153,532
<br />220,391,089
<br />Ad valorem
<br />23.945
<br />-
<br />-
<br />Change rsulting from Revaluation
<br />-
<br />-
<br />-
<br />8,137,639
<br />-
<br />Groyrh2kcine in tax base
<br />2.750.813
<br />2.017.023
<br />2.:91.`97
<br />2.645,357
<br />Improvement in D W collections rate 5%
<br />470.000
<br />Other Taxes
<br />(248.921)
<br />(2a h�333)
<br />{275.218;77
<br />t395,621)
<br />(_'W.242 le
<br />Grow,h in Sales taxes
<br />3.3
<br />443.251
<br />450.610
<br />4377.369
<br />4fA .230
<br />New 1,4 cent sales tax education capital projects
<br />1:25'77 211
<br />62.103
<br />90.432
<br />91,796
<br />93.173
<br />Permits & Fees
<br />8.433.430
<br />(sa.113)
<br />Ambularxe Fees
<br />145.805
<br />22
<br />94.050
<br />95.931
<br />91.6_`0
<br />Buildinglnspection Fees
<br />671.601
<br />128.70
<br />134,387
<br />142,450
<br />1 °0.997
<br />Register of Deeds Fees
<br />405.50,7
<br />- 102 1 ;0
<br />73.C91
<br />76.015
<br />79.0M
<br />Other
<br />1.433.DP4
<br />QSCB Subsidy Payments
<br />138.e21
<br />-
<br />Inerease(Cecrease)in other Revenues
<br />2.319.,•97
<br />-
<br />-
<br />-
<br />-
<br />Total Re-occurring Revenues
<br />203.400.332
<br />208.710.357
<br />210.144.532
<br />220;91.0 ?9
<br />�4.i11.411
<br />One Time Revenue Sources
<br />930
<br />P=eecs tom D61W change { 4 rnontts add revenues)
<br />2.437,03?
<br />-
<br />-
<br />-
<br />COPS Proceeds - School Debt/Housing Unit
<br />2:225.525
<br />-
<br />-
<br />-
<br />Lottery Proceeds
<br />- 1.7PO
<br />2.000.000
<br />2,000.000
<br />2.t?D0.000
<br />Fund Balance Appropriated
<br />1.N-
<br />1.714,811
<br />Total One- imeRevenues
<br />10.304.434
<br />3. 214.511
<br />2.000,000
<br />2.000,000
<br />2.000,000
<br />Total Revenues
<br />213.704.7773
<br />210.6'-w.163
<br />212144.532
<br />'2....».391.022
<br />231.111.417
<br />Budgeted Expenditures for.
<br />Amended Budget less one time expenditures from the
<br />previous nspa year
<br />200.226.468
<br />209278.862
<br />209,405,168
<br />2'10.732.280
<br />216,972,945
<br />County Services
<br />Personnel incrases due to service expansionfreal grm rrs
<br />2.10=9`L
<br />4!a
<br />Increases in Huth Insurance
<br />907.825
<br />3"'43=C
<br />f 11,000
<br />` 46.7 -0
<br />5M.044
<br />Be?he5ts for part-time employees (i -alth Care Reform I
<br />23.945
<br />-
<br />-
<br />Increase in Mt: nW Sal aryAcius1mrjtts ,'COLA'OurisideAg_
<br />1.D73.852
<br />-
<br />-
<br />-
<br />Oper3trg (mist_ not captured in other cacegoriesr
<br />761.357
<br />313.175
<br />1,500.000
<br />Debt
<br />Retirement of Cebt Service
<br />(248.921)
<br />(2a h�333)
<br />{275.218;77
<br />t395,621)
<br />(_'W.242 le
<br />Schoces
<br />77, r125a)
<br />gim.5131
<br />(1,Oai,=?)
<br />{1A93,13gj
<br />(1.123.689)
<br />Qual5ed School Construction F.crics
<br />-
<br />-
<br />1.330.000
<br />-
<br />New Debt Service for Capital .'Ne _ds
<br />8.433.430
<br />(sa.113)
<br />Other
<br />Fulfrlled'Added Eodn Dev Incentive Grants
<br />1.151.217
<br />M263
<br />'
<br />{1.248.4001
<br />t1a7.DD0)
<br />ObSgatim to Kannapolis MFI
<br />44.DDD
<br />43
<br />3.300
<br />{1,3151
<br />1.3:5
<br />Increase in Current Expense Funding for Ss3&,ods (t-= lease)
<br />1.433.DP4
<br />Increase in aire t expense for supplements 5.5°4)
<br />138.e21
<br />Increase in current expense for grovrth n ADM
<br />67 2.330
<br />Increase to KCS if pu] school muses out c` ADM talc
<br />25.45D
<br />Cpeci;al olyur ucs sal increase-FY 2013
<br />930
<br />Increase in Ccntrd:uttn to Heath Alliance
<br />873.010
<br />-
<br />-
<br />-
<br />Decrease in Contributicn to Arena Fund
<br />l 21.554)
<br />-
<br />-
<br />-
<br />Increase to EDC
<br />20.O13D
<br />Increase (Ceereas_i in Contingency
<br />1.N-
<br />Total Re-0ccuring Expenditures
<br />21?9275.
<br />L .4Dr.162,
<br />210.732,280
<br />218.372.945
<br />215.Ede,EX
<br />Capita Projects! One -time Expendkures
<br />Capital Improvement Plan - General Fund Phonies
<br />4 .203.000
<br />1 .0W
<br />1 = 0,000
<br />1220.000
<br />I=, .D
<br />Contribution to State [huerrployment F=
<br />2911
<br />Total Cal itall0nefime Expenditures
<br />4.425.911
<br />12 .020
<br />1,220.000
<br />1=000
<br />1 ";.X
<br />Total Expenditures
<br />213 7",�4 7.3
<br />210 62` to
<br />211, 952280
<br />218,192,945
<br />217,11a.5'�r4
<br />Revenues over (under) Expenditures
<br />0
<br />C
<br />182.252
<br />4,1N.145
<br />3.993 „5127
<br />Estimated Unassigned Fund Balance
<br />49. 986. 316
<br />48271.505
<br />48,463,757
<br />52,661,902
<br />61,656,429
<br />as percentage of General Fund Budget
<br />1 -13P.
<br />='}292°•6
<br />2.31%
<br />24.14%
<br />28.40.';
<br />Property Tax Rate
<br />M6
<br />.701100
<br />MY 100
<br />.701100
<br />_701100
<br />Total Debt Service Payments
<br />4352.335
<br />41.310.18
<br />41.29777,446
<br />48242.118
<br />4c.748.39C
<br />as a °6 cf Current Budget
<br />_`D_ ^4`.•b
<br />1 9.73 %.
<br />19.60%
<br />22231.
<br />21.6Y..'_
<br />A general discussion followed regarding the information presented in
<br />the Five -Year Plan - B. During discussion, Mike Downs, County Manager, Pam
<br />Dubois, Deputy County Manager and Ms. Wilson responded to questions from the
<br />Board.
<br />Adj ourn
<br />UPON MOTION of Vice Chairman White, seconded by Commissioner Measmer,
<br />and unanimously carried, the meeting adjourned at 6:10 p.m.
<br />Megan Smit, Cle k to the Board
<br />
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