Harnett County Solid Waste Management
FY 2004 - 2005 Approved Budget
Acct Code:    580-6600-461 Line Item Description FY 2003-2004 Original Budget FY 2004-2005 Departmental Request Request Detail  Request Approved Board Approved
             
11-00 Salaries & Wages 332,247 343,547     389,070
       New Positions:  Landfill Equipment Operator and Zoning Code          
       Enforcement Officer (1/2 will be paid by Planning)          
       Salaries includes $17,000 for overtime          
12-00 Salaries & Wages - Part-time 18,000 20,000     20,000
21-00 Group Insurance Expense 60,521 70,033     72,735
22-00 FICA Tax Expense 26,794 27,811     31,294
23-00 Retirement 16,247 16,799     19,026
23-01 Supplemental Retirement 6,645 6,871     7,781
26-08 Worker's Compensation 5,254 5,453     6,136
30-04 Professional Services 140,000 140,000     140,000
30-22 Reimbursement (Indirect Cost) 144,965 160,275     160,275
30-24 Recycling Services 5,400 5,400     5,400
33-45 Contracted Services 1,734,760 1,764,760     1,764,760
       Recurring:          
       Maintenance Software Support     1,000 Yes  
       Maintenance Scales Dunn Erwin/Anderson Creek Charlotte Scale     1,600 Yes  
       Tire Disposal - Central Carolina Tire Disposal     65,000 Yes  
       Security System - D H Baker     200 Yes  
       Waste Oil Services - Noble Oil     250 Yes  
       Trash Pickup - Restitution     5,000 Yes  
       Copier cost Per Copy Xerox 12 X $142.47     1,710 Yes  
       Increased:          
       Container Hauling-Republic Waste      345,000 Yes  
       Waste Hauling-Uwharrie     1,345,000 Yes  
41-11 Telephone & Postage 16,000 8,000     8,000
41-13 Utilities 12,000 13,000     13,000
43-15 Building 6,000 7,000     7,000
43-16 Maintenance & Repair - Equipment 210,000 215,000     215,000
44-21 Bldg & Equipment Rent 3,875 6,856     6,856
       Recurring:          
       Rent container site-Odell & Ruby Hardee 2 Yrs     3,000 Yes  
       Rent Container Site-Ralph & Margaret Mangum     1,300 Yes  
       Rent Container Site-Jack Norwood     1,400 Yes  
       Comp Equip Rent-Ontario 12 X $96.28     1,156 Yes  
52-54 Insurance & Bonds 6,616 8,750     4,875
54-26 Advertising 200 200     200
58-01 Training & Meetings 1,600 1,600     1,600
58-14 Travel Admin 1,600 1,600     1,600
60-31 Gas, Oil & Auto Supplies 30,000 33,000     33,000
60-33 Materials & Supplies 11,000 6,000     6,000
60-36 Uniforms 4,850 5,000     5,000
60-39 Other Materials 12,691 14,000     14,000
60-53 Dues & Subscriptions 250 275     275
60-57 Miscellaneous 200 200     200
64-27 Property Tax 0 1,000     1,000
74-74 Capital Outlay - Equipment 29,000 187,000     187,000
       Desktop Computer - Anderson Creek     1,650 Yes  
       Networked Laser Printer     450 Yes  
       Hydraulic Excavator  (additional)     125,000 Yes  
       Backhoe/Loader  (replacement)     60,000 Yes  
74-75 Lease Payments 78,301 52,661     52,661
74-76 Lease-Other Financing Uses 0       0
75-10 Interest Expense - Lease 0 6,168     6,168
90-10 General Fund 0 0     11,000
Total Proposed Expenditure Budget $2,915,016 $3,128,259     $3,190,912
  REVENUES      
311.91-00 Charged-Off Taxes 0 0     0
318.58-00 Solid Waste Tire Tax 75,000 85,000     85,000
318.59-00 White Goods Tax 0 30,000     30,000
341.10-00 Landfill Fees 1,150,000 1,175,000     1,233,000
341.11-00 Delinquent Fees 58,000 60,000     60,000
341.12-00 User Fees 1,275,000 1,275,000     1,309,000
341.13-00 Recycled Goods 10,000 13,000     13,000
341.14-00 Permit Fees - Resid 210 180     180
350.00-00 Processing Fees - Ret. Checks 150 0     0
351.00-00 Miscellaneous 0 0     0
354.01-00 Sale of Other Assets 0 0     0
354.20-00 Capital Outlay Offset 0 0     0
354.21-00 Gain/Loss on Assets 0 0     0
356.30-00 Insurance Claim 0 0     0
356.66-01 Scrap Tire Reimbursement 0 0     0
361.10-00 Interest 25,000 15,000     15,000
370.20-00 Capital Lease 0 0     0
378.00-00 Residual Equity Transfer 0 0     0
399.00-00 Fund Balance Appropriated 321,656 0     445,732
Total Projected Revenues/Approp: $2,915,016 $2,653,180     $3,190,912
Local/County Appropriations $0 $475,079     $0
Total Projected Revenues/Approp: $2,915,016 $3,128,259     $3,190,912