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Maj Fund Number |
Account Number |
Description |
Actual 03/04 |
Actual 04/05 |
Actual 05/06 |
Budget
06/07 |
Actual YTD |
Dept. Request |
Proposed 07/08 |
Amt. Inc/Dec |
% Inc/Dec |
| 1 |
3 |
22000 |
|
*** NON-CATEGORICAL AID *** |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
22010 |
|
** NON-CATEGORICAL AID ** |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
22010 |
1 |
ABC PROFITS |
-14,318.38 |
-5,504.19 |
-5,504.19 |
-12,000.00 |
-5,504.19 |
-12,000.00 |
-14,000.00 |
(2,000.00) |
16.67% |
| 1 |
3 |
22010 |
2 |
WINE TAX |
-8,875.35 |
-5,769.45 |
-5,769.46 |
-12,000.00 |
-5,769.46 |
-12,000.00 |
-12,000.00 |
|
|
| 1 |
3 |
22010 |
3 |
MOTOR VEHICLE CARRIERS TAX |
-1,967.00 |
-7,704.45 |
-957.67 |
-3,000.00 |
-1,582.80 |
-3,000.00 |
-3,000.00 |
|
|
| 1 |
3 |
22010 |
5 |
MOBILE HOME TITLING TAX |
-30,640.54 |
-15,279.71 |
-16,063.40 |
-20,000.00 |
-28,128.61 |
-25,000.00 |
-28,540.00 |
(8,540.00) |
42.70% |
| 1 |
3 |
22010 |
7 |
TAX ON DEEDS - CLERK |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
22010 |
8 |
ROLLING STOCK TAX |
-629.28 |
-39.20 |
-176.13 |
-1,000.00 |
-268.88 |
-500.00 |
-500.00 |
500.00 |
-50.00% |
| 1 |
3 |
23000 |
|
*** SHARED EXPENSES *** |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23010 |
|
** COMMONWEALTH'S ATTORNEY ** |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23010 |
1 |
COMMONWEALTH'S ATTORNEY |
-62,737.01 |
-65,718.90 |
-72,423.90 |
-61,000.00 |
-50,301.54 |
-75,000.00 |
-75,000.00 |
(14,000.00) |
22.95% |
| 1 |
3 |
23020 |
|
** SHERIFF ** |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
1 |
SHERIFF |
-547,133.69 |
-556,843.70 |
-578,189.41 |
-570,000.00 |
-433,566.41 |
-585,000.00 |
-585,000.00 |
(15,000.00) |
2.63% |
| 1 |
3 |
23020 |
5 |
VEHICLE SUPPLIES - REIMBURSEMENT |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
7 |
SHERIFF-MILEAGE REIMBURSE SESE |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
8 |
SHERIFF COMPUTER DONATIONS |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
9 |
SHERIFF'S DUI GRANT SHDU |
-3,270.00 |
-11,509.15 |
-9,395.73 |
-12,000.00 |
-6,109.63 |
-12,000.00 |
-12,000.00 |
|
|
| 1 |
3 |
23020 |
10 |
DARE |
-300.00 |
-300.00 |
-300.00 |
|
|
|
|
|
|
| 1 |
3 |
23020 |
11 |
ASSET FORFEITURE PROFIT |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
12 |
TOWN'S SERVICE AGREEMENT TNSA |
-44,000.00 |
-44,000.00 |
-44,150.00 |
-46,966.00 |
-46,966.00 |
-47,500.00 |
-46,932.00 |
34.00 |
-0.07% |
| 1 |
3 |
23020 |
13 |
COPS FAST GRANT |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
14 |
DRUG ENFORCEMENT GRANT |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
15 |
CRIME ANALYSIS |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
16 |
DRUG ENFORCEMENT - OVERTIME |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
17 |
COMMUNICATIONS EQUIPMENT |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
18 |
SALE - ABANDONED PROPERTY |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
19 |
LOCAL LAW ENFORCEMENT BLOCK GRANT |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
21 |
GRANT - RADAR EQUIPMENT |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
22 |
SPEED CONTROL GRANT |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
23 |
ALCOHOL GRANT |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
24 |
OCCUPANT PROTECTION GRANT |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
25 |
SCHOOL OFFICER GRANT - COMPUTER |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
30 |
SCHOOL RESOURCE OFFICER |
|
|
-14,025.75 |
-18,701.00 |
|
-12,000.00 |
-12,000.00 |
6,701.00 |
-35.83% |
| 1 |
3 |
23020 |
31 |
HOMELAND SECURITY GRANT - SHERIFF |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
35 |
RESERVE DEPUTY DONATIONS |
-1,200.00 |
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
36 |
ALCOHOL SENSOR GRANT |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
37 |
PEDESTRIAN SAFETY GRANT |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
38 |
DONATIONS - FURNITURE FOR COMM.BLDG |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
39 |
DONATION - 4X4 UPGRADE |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
40 |
DONATIONS - CHRISTMAS |
-250.00 |
-600.00 |
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
41 |
BULLET PROOF VEST GRANT |
-905.78 |
-1,207.04 |
-1,942.21 |
|
|
|
|
|
|
| 1 |
3 |
23020 |
42 |
DONATIONS - HEART DEFIBULATORS |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
43 |
SCHOOL ACTIVITES REIMBURSEMENT |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
44 |
GRANT - IN-CAR CAMERAS |
-5,000.00 |
|
-2,292.00 |
|
|
|
|
|
|
| 1 |
3 |
23020 |
45 |
TRIAD GRANT |
|
-2,343.43 |
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
46 |
SPIKES GRANT |
-1,500.00 |
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
47 |
RADAR GRANT |
-1,455.00 |
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
48 |
SHERIFF'S REIMBURSEMENT |
-1,075.00 |
-500.00 |
-1,163.00 |
|
-1,676.89 |
|
|
|
|
| 1 |
3 |
23020 |
50 |
FINGER ROLL LIVESCAN |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23030 |
|
** COMMISSIONER OF REVENUE ** |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23030 |
1 |
COMMISSIONER OF REVENUE |
-79,592.92 |
-81,321.91 |
-95,722.56 |
-87,000.00 |
-66,988.19 |
-105,000.00 |
-105,000.00 |
(18,000.00) |
20.69% |
| 1 |
3 |
23030 |
2 |
SALE OF MATERIAL & SUPPLIES |
-600.90 |
-1,157.70 |
-1,245.35 |
-1,000.00 |
-1,013.25 |
-1,000.00 |
-1,000.00 |
|
|
| 1 |
3 |
23030 |
35 |
|
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23040 |
|
** TREASURER ** |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23040 |
1 |
TREASURER |
-84,089.41 |
-87,080.44 |
-91,334.86 |
-90,000.00 |
-64,895.52 |
-93,000.00 |
-93,000.00 |
(3,000.00) |
3.33% |
| 1 |
3 |
23040 |
5 |
PPTRA REFUND |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23050 |
|
** MEDICAL EXAMINER ** |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23050 |
1 |
MEDICAL EXAMINER |
-120.00 |
-330.00 |
-90.00 |
-500.00 |
|
-250.00 |
-250.00 |
250.00 |
-50.00% |
| 1 |
3 |
23060 |
|
** REGISTRAR/ELECTORAL BOARD ** |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23060 |
1 |
REGISTRAR/ELECTORAL BOARD SBSB |
-60,603.25 |
-47,513.72 |
-53,497.21 |
-48,000.00 |
|
-54,000.00 |
-54,000.00 |
(6,000.00) |
12.50% |
| 1 |
3 |
23080 |
|
** CIRCUIT COURT CLERK ** |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23080 |
1 |
CIRCUIT COURT CLERK |
-122,137.70 |
-138,488.80 |
-147,375.11 |
-140,000.00 |
-99,973.60 |
-150,000.00 |
-150,000.00 |
(10,000.00) |
7.14% |
| 1 |
3 |
23080 |
2 |
CLERK'S OFFICE - GRANT |
|
-27,517.31 |
|
|
|
|
|
|
|
| 1 |
3 |
23080 |
10 |
DETENTION HOME COST |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23080 |
15 |
DOCUMENT REPRODUCTION COSTS |
-2,086.57 |
-4,061.04 |
-4,067.75 |
-4,200.00 |
-4,292.91 |
-4,800.00 |
-4,800.00 |
(600.00) |
14.29% |
| 1 |
3 |
23080 |
20 |
BLOOD TEST/DNA FEE |
-68.96 |
-88.92 |
-169.76 |
-200.00 |
-31.57 |
-200.00 |
-200.00 |
|
|
| 1 |
3 |
23080 |
25 |
EXCESS FEES - FROM COMP. BOARD |
-3,081.98 |
|
|
|
|
|
|
|
|
| 1 |
3 |
23080 |
30 |
COMPUTER EQUIPMENT - SUPREME COURT |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23090 |
|
** GENERAL DISTRICT COURT ** |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23090 |
1 |
GENERAL DISTRICT COURT GDCT |
-1,655.78 |
-3,600.16 |
-1,885.54 |
-3,000.00 |
|
-2,500.00 |
-2,500.00 |
500.00 |
-16.67% |
| 1 |
3 |
23100 |
|
** ANIMAL SHELTER DONATIONS ** |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23100 |
100 |
ANIMAL SHELTER DONATIONS |
|
|
|
|
-146.00 |
|
|
|
|
| 1 |
3 |
24000 |
|
** HEALTH DEPARTMENT ** |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24000 |
1 |
REFUNDS |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24010 |
|
** WELFARE ** |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24010 |
2 |
PUBLIC ASSISTANCE AND WELFARE |
-649,084.33 |
-664,837.46 |
-628,179.78 |
-831,895.00 |
-453,715.13 |
-705,000.00 |
-680,000.00 |
151,895.00 |
-18.26% |
| 1 |
3 |
24010 |
5 |
SUPPORT ENFORCEMENT |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24010 |
6 |
FUEL ASSISTANCE REIMBURSEMENT |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24010 |
7 |
CAAA REIMBURSEMENT |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24010 |
8 |
COMPREHENSIVE SERVICES CMSU |
-101,959.87 |
-111,037.21 |
-202,595.92 |
-225,000.00 |
-71,503.12 |
-225,000.00 |
-246,000.00 |
(21,000.00) |
9.33% |
| 1 |
3 |
24010 |
9 |
ADMINISTRATIVE JOBS - CUST. ACCT. |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24010 |
10 |
CHILD CARE QUALITY INITIATIVE GRANT |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24010 |
11 |
COMPREHENSIVE SERVICES - SPECIAL |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24010 |
20 |
SOCIAL SERVICES DIRECT DEPOSIT FEES |
|
-13.80 |
13.91 |
|
|
|
|
|
|
| 1 |
3 |
24040 |
|
** OTHER CATEGORICAL AID ** |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
1 |
LAW ENFORCEMENT FOGT |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
2 |
EMERGENCY MEDICAL SERVICES |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
3 |
SHERIFF'S LEVY EXPENSES |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
7 |
LITTER CONTROL GRANT LGLG |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
9 |
TWO FOR LIFE FUND LIFE |
-5,887.00 |
|
-6,193.50 |
|
-20,740.94 |
|
|
|
|
| 1 |
3 |
24040 |
10 |
FIRE PROGRAMS FIFI |
|
-32,499.85 |
|
|
-44,044.55 |
|
|
|
|
| 1 |
3 |
24040 |
11 |
TEXTBOOK REIMBURSEMENT - STATE |
|
|
-10,000.00 |
|
|
|
|
|
|
| 1 |
3 |
24040 |
12 |
FIRE DEPARTMENT - MINI-GRANT |
|
|
-9,825.06 |
|
|
|
|
|
|
| 1 |
3 |
24040 |
13 |
RECORDATION TAX |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
14 |
SHERIFF'S FEES-STATE PORTION |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
15 |
CHES. BAY ASSISTANCE GRANT |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
16 |
DEPT OF AVIATION-ALP DADA |
-1,067.15 |
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
17 |
EMERGENCY SERVICES GRANT LOHG |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
18 |
E & S PERFORMANCE BONDS ESBO |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
19 |
HIGHWAY SAFETY GRANT |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
20 |
DEPT OF FORESTRY GRANT |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
21 |
HERITAGE TOUR TOUR |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
22 |
TEMPORARY MANUFACTURED HOME BOND |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
23 |
ISTEA GRANT |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
24 |
CORD GRANT |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
25 |
ENVIRONMENTAL ENFORCEMENT GRANT |
-21,000.00 |
-12,416.00 |
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
26 |
TRICENTENNIAL CONTRIBUTIONS |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
27 |
TRICENTENNIAL FLAGS |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
28 |
SALE OF CEMETERY BOOKS |
-382.00 |
-384.50 |
-366.00 |
-150.00 |
|
|
|
150.00 |
-100.00% |
| 1 |
3 |
24040 |
29 |
SALE OF COUNTY FLAGS |
-60.00 |
-180.00 |
-295.00 |
-150.00 |
-233.00 |
-200.00 |
-200.00 |
(50.00) |
33.33% |
| 1 |
3 |
24040 |
30 |
DMV - ABANDONED VEHICLES |
|
|
|
|
-7,250.00 |
|
|
|
|
| 1 |
3 |
24040 |
40 |
FEMA REFUNDS |
|
|
|
|
-50,760.27 |
|
|
|
|
| 1 |
3 |
24040 |
100 |
ANIMAL LICENSE PLATES-STERILIZ.PROG |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
200 |
E911 MAP BOOKS |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
401 |
WETLAND'S BOND |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
402 |
PLANNING COMMISSION BOND |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
900 |
E911 WIRELESS GRANT |
-32,386.40 |
-77,567.83 |
-32,802.47 |
-45,000.00 |
|
-65,255.00 |
-65,255.00 |
(20,255.00) |
45.01% |
| 1 |
3 |
24040 |
901 |
E911 WIRELINE GRANT |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
925 |
HOMELAND SECURITY GRANTS |
|
-96,878.00 |
-51,330.97 |
|
-30,475.00 |
|
|
|
|
| 1 |
3 |
24040 |
926 |
ALL HAZARDS EOP GRANT |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
927 |
FEMA REIMBURSEMENT-HURRICANE ISABEL |
-217,626.29 |
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
928 |
EMERG.MED.SVCS.GRANT - AED'S |
|
-5,180.00 |
-7,770.00 |
|
|
|
|
|
|
| 1 |
3 |
24040 |
929 |
LCAR GRANT |
|
-2,000.00 |
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|
|
| 1 |
3 |
24040 |
1000 |
JAMESTOWN - 2007 |
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|
|
-525.00 |
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|
|
|
|
|
-2,108,747.54 |
-2,111,473.87 |
-2,097,085.78 |
-2,232,762.00[1] |
-1,496,462.46 |
-2,190,205.00 |
-2,191,177.00 |
41,585.00 |
-1.86% |
|
|
Total Revenue from the Commonwealth |
-2,064,747.54 |
-2,067,473.87 |
-2,052,935.78 |
-2,185,796.00 |
-1,449,496.46 |
-2,142,705.00 |
-2,144,245.00 |
41,551.00 |
-1.90% |
|
|
Total Town Service Agreement |
-44,000.00 |
-44,000.00 |
-44,150.00 |
-46,966.00 |
-46,966.00 |
-47,500.00 |
-46,932.00 |
34.00 |
-0.07% |
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