Proposed FY 2015-2016 Budget

-
TOWN OF FRANKLIN, NORTH CAROLINA

Budget for the Year ending June 30, 2016
General
Fund
EXHIBIT A
Fire Dept. Enterprise

Fund
Fund
Total
Revenues:
Ad Valorem Taxes
Other Taxes
Unrestricted Intergovernmental
Restricted Intergovernmental
Licenses and Permits
Sales and Services
Other Revenues
Total Anticipated
Revenue
Fund Balance Appropriated **

Retained Earnings Appropriated
Total Budget
1,986,500
640,000
430000
162,000
10,500
18,000
185,700
3,400,550
1,076
30500
1,986,500
1,222,915
430,000
162,000
10,500
3,418,550
217,276
3,431,050
7,447,741
582,915
3,432,700
583,991
450,000
208605
275,718
3,882,700
792,596
3,706,768
658,605
275,718
8,382,064
Appropriations:
General Government
Public Safety
Transportation
Cultural/Recreation
Planning/Economic Development
Contribution to Fund Balance
Debt Service
Public Works
Contingency
Total Appropriations
1,043,523
1484,180
815,768
58,300
138334
68,020
155,575
119,000
3,882,700
", Fund Balance Appropriated:
General Fund
Powell Bill
450,000
792,596
912181
2,794,587
792,596
3,706,768
1,043523
2,276,776
815,768
58,300
138,334
68,020
1,067756
2,794,587
119,000
8,382,064

General Fund
Detail Budget of Revenues
SCHEDULE 1
PAGE ?
Source:
2015-2016
Ad Valorem Taxes:
1,831,000~00
45,000.00
2,500.00
1000.00
1,000.00
100,000,00
6,000.00
Current Year
Ist Prior Year
2nd Prior Year
3rd Prior Year
4th & Earlier Prior Years
Motor Vehicle Tax
Penalties & Interest
$1,986,500,00
2014-2015
1,727,500.00
15,000.00
2,500.00
1,000.00
1,000,00
60,000.00
6000~00
$1,813,000.00
Other Taxes:
Local Option Sales Tax
Privilege Licenses
Unrestricted
Intergovernmental
Restricted Intergovernmental
640,000.00
4,500.00
540,000.00
35,000.00
$644,500,00
$575,000.00
430,000.00
417,000.00
$430,000,00
$417,000.00
125,000,00
37,000.00
120'000.00
0.00
$162,000.00
$?20,000.00
Revenues:
Revenue:
Powell Bill
NC DOT Bike & Pedestrian Planning Grant

General Fund
SCHEDULE 1
Detail Budget of Revenues
PAGE 2
2015-2016
Licenses & Permits:

Cable Television Franchise
Zoning Permits
Sign Permits
2,200.00
4,000.00
,2000,00_
$8,200.00
2014-2015
2,000~00
4,000.00
$6,000.00
Other Sources:
Investment Earnings
Rents
ABC Store Profit
Sale of Property/Miscellaneous
Administration Reimbursement
Local Occupancy Tax Adminstration Fee
Court Costs
Total Anticipated
500.00
9,500.00
70000.00
26,284,00
105,000.00
0.00
0.00
$201,500.00
$211,284.00
0.00
450000.00
106,000.00
450,000.00
Revenue
Fund Balance Appropriated

Fund Balance Appropriated - Powell Bill
TOW! Budget
500~00
18,000.00
70,000.00
25,000.00
84,500.00
2,500.00
1,000.00
$3,882,700,00
$3,698,284.00

General Fund
Detail Budget of Expenditures
SCHEDULE2
PAGEI
General Government:
Governing Body
Salaries & Wages
FICA
Prof. Services- Accting
Other Prof~Services
Supplies
Travel/Training
Advertising
Dues & Subscriptions
Economic Development
Non-Profit Funding
Picking on the Square
Franklin Area Chamber of Commerece
Total Expenditures
2015-2016
2014-2015
30000.00
2,500.00
32,700.00
5,000.00
7,000.00
6500.00
1,500.00
11,000.00
7,000.00
40,000.00
28,500.00
4,000.00
30,000.00
2,500.00
31500.00
7000.00
7,000.00
6000.00
3,000.00
11,000.00
7,000.00
40,000.00
28,500.00
4,000.00
$175,700,00
$177,500.00

Genera! Fund
SCHEDULE 2
PAGE 2
General Government
Administration:
S!arias & Wages
401 (k)
FICA
Retirement
Group Insurance
Dental
Unemployment insurance
Other Prof.Services
Supplies
Travel/Training
Vehicle Maintenance
Other Services
Miscellaneous
Employee Screenings
Total Expenditures
2015-2016
2014-2015
130,500.00
6,550.00
9,975~00
9,220.00
14,475.00
882.00
1,000.00
500.00
6000.00
12,200.00
0.00
0.00
600.00
0.00
2,000.00
126,030.00
8,000.00
12,000.00
11,000.00
17000.00
0.00
1,000~00
2,500,00
7,000.00
7,000.00
1,000.00
2,500.00
1,000.00
1,000.00
0.00
$193,902.00
$197,030,00

General Fund
SCHEDULE 2
PAGE 3
General Government
Finance:
Salaries & Wages
401 (k)
FICA
Retirement
Group Insurance
Dental
Unemployment Insurance
Other Prof.Services
Supplies
Travel/Training
Other Services
Miscellaneous
Computer Equipment
Total Expenditures
2015-2016
2014-2015
110,030.00
5,095.00
8420~00
7205.00
17,430.00
882.00
750.00
500.00
3,000.00
6,500.00
0.00
600.00
0~00
2,500.00
93,250.00
4,738.00
7,129.00
6,385.00
16,718.00
0.00
750.00
1,000~00
4,000.00
8,000.00
500.00
1,500.00
500.00
$162,912.00
$144,470.00

General Fund
SCHEDULE2
PAGE4
General Government
Billing & Collections:
Salaries & Wages

401 (k)
FICA
Retirement
Group Insurance
Dental
Supplies
Travel/Training
Miscellaneous
Total Expenditures
2015-2016
66,000.00
3,300.00
5,050.00
4,700~00
14,475.00
882.00
500.00
1,500.00
6,000.00
100.00
0.00
$102,507.00
2014-2015
65,500.00
3,500.00
5,000~00
5,000.00
14,500.00
O~OO
500.00
5,000~00
2,500~00
500~00
1,000.00
$103,000.00

General Fund
SCHEDULE2
PAGES
General Government
Legal & Elections
Professional Services- Legal
Elections Expense
Legal Advertising
Total Expenditures
2015-2016
2014-2015
43,000.00
5000.00
9,000.00
43,000.00
0.00
7,500.00
$57,000.00
$50,500,00

General Fund
SCHEDULE2
PAGES
General Government
Facilities:
Salaries & Wages

Longevity
401 (k)
FICA
Retirement
Group Insurance
Dental
Uniforms
Supplies
Telephone
Postage
Utilities
Building Maintenance
Equipment Maintenance
Vehicle Maintenance
Fuel
Other Services
Insurance & Bonds
Contract Services
Miscellaneous
Total Expenditures
2015-2016
2014-2015
68,500.00
677.00
3,425.00
5,240.00
4,850.00
17,428.00
882~00
500.00
1,000.00
8,000.00
11,500.00
5,000.00
13,500.00
4,000.00
25,000.00
1000.00
1,000.00
0.00
120,000.00
4,000~00
0.00
28,500.00
0.00
1,500.00
2,500~00
2,000.00
7,500.00
0.00
500.00
500~00
8,000.00
11,500.00
23,000.00
13,500~00
5,000~00
25,000,00
1,000~00
0.00
18,000.00
120,000.00
0.00
1,000.00
$295,502.00
$269,000,00
-.-

General Fund
SCHEDULE2
PAGE?
General Government
IT:
Salaries & Wages
401 (k)
FICA
Retirement
Group Insurance
Supplies
Travel/Training
Other Services
Contracted Services
Capital Outlay Equipment
Utilities
Total Expenditures
2015-2016
2014-2015
0.00
0.00
0.00
0.00
0.00
0.00
6000.00
0.00
0.00
14,000.00
14,000.00
22000.00
1,500.00
100.00
100.00
100.00
0.00
0.00
14,000.00
0.00
43,200.00
0.00
0.00
0.00
$56,000.00
$59,000.00

General Fund
SCHEDULE2
PAGES
General Government
Planning & Economic Development:
Salaries & Wages
401 (k)
FICA
Retirement
Group Insurance
Dental
Supplies
Travel/Training
Vehicle Maintenance
Fuel
NC Bike & Pedestrian Planning Grant
Total Expenditures
2015-2016
2014-2015
63,000.00
3,000~0O
4,700.00
4300~00
16685.00
449.00
500.00
1,000.00
2,500.00
0.00
500.00
500.00
500.00
40,700.00
61,000.00
3000.00
5,000.00
4,000.00
18,000.00
-0.00
500.00
1,000.00
5,000.00
500.00
1,000.00
0.00
500.00
0.00
$138,334.00
$99,500.00

General Fund
SCHEDULE
PAGED
General Government
Festivals & Events:
Salaries & Wages
401 (k)
FICA
Retirement
Group Insurance
Other Prof. Services
Supplies
Travel/Training
Other Communications
Vehicle Maintenance
Advertising
Other Services
Festvial Funding
Contracted Services
Total Expenditures
2015-2016
2014-2015
0.00
0.00
0~00
0.00
0.00
0.00
0.00
15,000.00
0.00
0.00
0.00
1,000.00
500.00
0.00
19000.00
22,800.00
18,500.00
500.00
3,000.00
500.00
1,000.00
500.00
1,000.00
13,500.00
500.00
500.00
500.00
2,000.00
500.00
22,000.00
19,000.00
0.00
$58,300,00
$83,500.00

General Fund
SCHEDULE2
PAGEIO
General Government
Traffic & Event Services
Salaries & Wages
FICA
Supplies
Vehicle Maintenance
Fuel
Total Expenditures
2015-2016
14,000.00
1,500.00
500.00
700~00
1,000~00
1,000.00
$18,700,00
2014-2015
14,000.00
1,500.00
500.00
1,000.00
2,000.00
0.00
$19,00000

General Fund
SCHEDULE
PAGEII
General Government
Law Enforment Officer Separation:
2015-2016
2014-2015
Separation Pay
FICA
Group Insurance
45,000.00
3500.00
21500.00
500.00
45,000.00
3500.00
21,500.00
500.00
Total Expenditures
$70,500,00
$70,50000

General Fund
SCHEDULE2
PAGE12
General Government
Police:
Salaries & Wages

Longevity
401 (k)- Law Enforcement
FICA
Retirement
Group Insurance
Dental Insurance
Uniforms
Supplies
Law Enforcement
Travel/Training
Telephone
Utilities
Vehicle Maintenance
Fuel
Other Services
Miscellaneous
Capital Outlay Vehicle
Lease Payment
Contract Services
ABC Enforcement Funds
Total Expenditures
2015-2016
2014-2015
838,800.00
92O0~O0
42,400.00
64,900.00
62,100.00
156,000.00
7,950.00
4,500~00
16,500.00
23,000.00
0.00
6,000.00
1,500.00
7,500.00
9,000.00
15,000.00
17,000.00
55,000.00
13,480.00
0.00
0~00
0.00
38,200.00
17,300.00
3,350.00
5,000.00
848,000.00
0.00
42,500.00
65000.00
$1,413,680.00
62,000.00
164,000.00
0.00
4,500.00
17,500.00
29,000.00
500.00
9,000.00
2,000.00
7,500.00
9,000.00
17,000.00
82,626.00
0.00
3,000.00
3,500.00
1,000.00
54,658.00
0.00
0.00
0.00
0.00
$1,422,284.00

General Fund
SCHEDULE2
PAGE13
General Government
Streets & Maintenance:

Salaries & Wages
Longevity
401 (k)
FICA
Retirement
Group Insurance
Dental Insurance
Uniforms
Supplies
Utilities
Vehicle Maintenance
Fuel
Beautification
Memorial Park
Other Repairs/ Maintenance
Other Services
Miscellaneous
Capital Outlay Vehicle
Capital Outlay Improvements
Contract Services
Macon County
Lease Payments
Total Expenditures
2015-2016
2014-2015
75,000~00
1210,00
3,810.00
5830.00
5,390.00
20,618.00
882.00
500.00
1,500.00
8,000.00
90,000.00
13,000.00
6,500.00
5,000.00
10,000.00
6,000.00
0.00
0.00
0.00
0.00
22,000.00
50,000.00
2,700.00
1,800.00
17,328.00
74000.00
0.00
4000.00
6000.00
5500.00
21500.00
0.00
500.00
1500.00
9000.00
110000.00
6500.00
13500.00
0.00
6000.00
12000.00
2000~00
27500.00
500.00
0.00
0.00
50000.00
0~00
0.00
0.00
$347,068.00
$350,000.00

General Fund
SCHEDULE2
PAGE14
Public Works
Powell Bill:
Supplies
Other Repairs & Services
Other Services
Capital Outlay- Improvements
Total Expenditures
2015-2016
2014-2015
25,000.00
150,000~00
5,000.00
270,000.00
25000~00
150000.00
5,000.00
270,000.00
$450,000.00
$450,000.00

General Fund
SCHEDULE2
PAGE16
Debt Service:
2015-2016
2014-2015
Lease Purchase Principal

Lease Purchase Interest
128,000.00
27,575.00
131,000.00
32,000.00
Total Debt Service
$155,575.00
$163,000.00
Contingency:
100,000.00
30,000.00
Contingency
Pay Plan Implementation
100,000.00
19,000.00
30,000.00
10,000,00
Total Contingency
$119,000.00
$40?00 0 ,00
Contribution to Fund Balance:

Contribution to Fund Balance
Total Contribution
Total Appropriations
to Fund Balance
68,020.00
$68,020,00
$3,882,700,00
0.00
$0.00
$3,698,284.00

Fire Department Fund
Revenues:
Fund Balance Budgeted
Fire Tax
Miscellaneous
Total Revenues:
Expenditures:
Salaries & Wages
Part- Time Salaries
Longevity
Firemen's Fees
401 (k)
Retirement Fund
FICA
Retirement
Group Insurance
Dental Insurance
Uniforms
Supplies
Travel/Training
Telephone
Utilities
Vehicle Maintenance
Other Services
Insurance & Bonds
Administration Reimbursement
Dues & Subscription~s
Miscellaneous
Capital Outlay- Equipment
Capital Outlay- Vehicles
Computer Supplies
Fuel
Non-Capitalized Equipment
Lease Purchase Payment
Total Expenditures:
SCHEDULE
PAGE 1
2015-2016
2014-2015
$208,605.00
$582,915~00
$1,076.00
$180,500.00
$500,000.00
$0.00
$792,596.00
$680,500.00
$214,907.00
$8,208.00
$420.00
$55,000.00
$10,466.00
$14,000.00
$17,100.00
$14,255.00
$46,995.00
$2,205.00
$1,000.00
$21,035.00
$18,060.00
$2,500 00
$1,000.00
$9,000.00
$7,800.00
$9,000.00
$15,030.00
$1,000 00
$27,000.00
$7,500.00
$1,770.00
$0.00
$21,200.00
$29,210.00
$1,000.00
$13,850.00
$14,000.00
$30,473.00
$177,612.00
$184,500~00
$0.00
$0.00
$50,000.00
$9,500.00
$14,000.00
$14,500.00
$13,000.00
$41,000.00
$0.00
$1,000.00
$22,500.00
$44,OOO~00
$3,500.00
$2,000.00
$8,000.00
$3000.00
$10,000.00
$29,500.00
$177,000.00
$30,000~00
$5,000.00
$2,000.00
$500.00
$16,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$792,596.00
$680,500.00
____

Water & Sewer Enterprise
Detail Budget
Revenues:
Retained Earnings
Utility Fees
Taps & Connections
Reconnections
Sale of Materials & Supplies
Availability Fees
Dumping Fees
Interest Earnings
Miscellaneous
Macon County
Total Revenues:
Expenditures:
Salaries & Wages
Longevity
FICA
Retirement
401(k)
Group Insurance
Dental Insurance
UnemploymentInsurance
ProfessionalServices
License/Dues/Subscriptions
Uniforms
Supplies
Lab Supplies
Travel/ Training
Telephone
Postage
Utilities
Vehicle Maintenance
Fuel
Water Tank Maintenance
Contract Services
Other Services
Insurance & Bonds
Miscellaneous
SCHEDULE 4
PAGE 1
2015-2016
275,718.00
3,263000.00
50,550.00
15,000,00
10,000.00
10,000.00
30,000.00
500.00
20,000~00
32,000.00
$3,706,768.00
951,828.00
7910~00
73,420.00
67,853.00
47,987.00
176,440.00
9,261.00
5,775.00
25,000.00
10,240.00
22,200.00
251,109.00
27,700.00
18000.00
5,000.00
23000~00
800.00
200,000.00
28,260.00
105362.00
22,610.00
22,000.00
76,000.00
120,900.00
0.00
60000,00
0.00
2014-2015
211,000.00
3,227500.00
50,000.00
15000.00
15,000.00
35,000~00
25000.00
500.00
5,000.00
$3,584,00000
871,000.00
0~00
67000.00
62,000.00
44000.00
190000.00
0.00
5,500.00
25000.00
0.00
14,500.00
300,000,00
0.00
9500.00
7,000.00
0.00
1000.00
230,000.00
10,000.00
200,000.00
45000.00
0.00
80000.00
0.00
61,500.00
85,000.00
15,500.00
MaconCounty
Captial Outlay-Vehicle
Capital Outlay-Improvments
Capital Outlay - Equipment
CapitalOutlay-'DistributionLines
CapitalOutlay -SewerLines
CapitalOutlay-Waterlines
Prinicple
Interest
Lease
Non-CapitalEquipment
Reserve/PumpLagoons
AdministrationReimbursement
Tota\ Expenditures:
48'000.00
43200.00
0.00
29,350.00
0.00
150,000.00
25,000.00
636,257.00
275,924.00
17,500.00
570.00
30,000.00
77,000.00
15,312.00
$3,706,768.00
48,000.00
35,000.00
0.00
0.00
145,000.00
0.00
0.00
643,000.00
284,500.00
0.00
0.00
0.00
100,000.00
5000.00
$3,584,000,00

Proposed FY 2015-2016 Budget

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Proposed FY 2015-2016 Budget

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TOWN OF FRANKLIN, NORTH CAROLINA

Fire Dept. Enterprise

Fund Balance Appropriated **

", Fund Balance Appropriated:

TOWN OF FRANKLIN, NORTH CAROLINA

TOWN OF FRANKLIN, NORTH CAROLINA

Licenses & Permits:

Fund Balance Appropriated

TOWN OF FRANKLIN, NORTH CAROLINA

TOWN OF FRANKLIN, NORTH CAROLINA

TOWN OF FRANKLIN, NORTH CAROLINA

TOWN OF FRANKLIN, NORTH CAROLINA

Salaries & Wages

TOWN OF FRANKLIN, NORTH CAROLINA

TOWN OF FRANKLIN, NORTH CAROLINA

Salaries & Wages

TOWN OF FRANKLIN, NORTH CAROLINA

TOWN OF FRANKLIN, NORTH CAROLINA

TOWN OF FRANKLIN, NORTH CAROLINA

TOWN OF FRANKLIN, NORTH CAROLINA

TOWN OF FRANKLIN, NORTH CAROLINA

Law Enforment Officer Separation:

TOWN OF FRANKLIN, NORTH CAROLINA

Salaries & Wages

TOWN OF FRANKLIN, NORTH CAROLINA

Streets & Maintenance:

TOWN OF FRANKLIN, NORTH CAROLINA

TOWN OF FRANKLIN, NORTH CAROLINA

Lease Purchase Principal

Total Debt Service

Contribution to Fund Balance:

TOWN OF FRANKLIN, NORTH CAROLINA

TOWN OF FRANKLIN, NORTH CAROLINA

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