Harnett County Social Services
Fiscal Year  2006 - 2007 Budget
Acct Code: 110-7700-441	Line Item Description	FY 2005-2006 Original Budget	FY 2004 - 2005 Adjusted Budget	FY 2005 - 2006 Departmental Request	Request Detail	Budget Officer Recommended	Board Approved
11-00	Salaries & Wages	4,897,722	4,948,414	5,460,631		5,460,631	5,460,631
	New positions to be delayed in filling until October
	New position request:
	3 Income Maintenance Caseworker I, Grade 61
	Reclassification:
	Social Worker II to Social Worker III
12-00	Salaries & Wages Part-time	69,479	69,479	153,888		77,712	77,712
21-00	Group Insurance Expense	766,641	766,641	758,057		758,057	758,057
22-00	FICA Tax Expense	379,991	383,869	423,683		423,683	423,683
23-00	Retirement	239,499	241,978	267,025		267,025	267,025
23-01	Supplemental Retirement	97,954	62,954	109,213		75,000	75,000
26-08	Worker's Compensation	74,508	75,268	83,075		83,075	83,075
30-03	Document Fees	2,000	2,000	2,000		2,000	2,000
30-04	Professional Fees	22,000	22,000	22,000		22,000	22,000
32-68	Board Members	3,500	3,500	3,500		3,500	3,500
33-45	Contracted Services:	69,986	69,987	78,387		78,387	78,387
	Recurring:
	Danka - Intimus Paper Shredder Maintenance				699
	Maximus Inc. -  Financial Software				1,900
	Pitney Bowes Mail Machine - 4 X $1,529.79				6,120
	Xerox - Cost Per Copy - 12 X $5441.82				65,302
	Increased:
	West Law - Online Legal Research				3,346
	New:
	Xerox - Add Fax Capability in the Food Stamp due to work				1,020
	volume
41-11	Telecommunications & Postage	130,462	90,103	101,799		101,799	101,799
Harnett County Social Services
FY 2005 - 2006 Approved Budget
Acct Code: 110-7700-441	Line Item Description	FY 2005-2006 Original Budget	FY 2004 - 2005 Adjusted Budget	FY 2005 - 2006 Departmental Request	Request Detail	Budget Officer Recommended	Board Approved
44-21	Building & Equipment Rent	70,172	66,471	72,955
	Recurring:
	Computer Equipment Rent (L1045) - 12 X $1,182.48				14,190	14,190	14,190
	Computer Equipment Rent (L1100) - 12 X $389.79				4,677	4,677	4,677
	Computer Equipment Rent (L1127) - 12 X $729.02				8,750	8,750	8,750
	Computer Equipment Rent (L1186) - 12 X $1528.39				18,341	18,341	18,341
	Computer Equipment Rent (L1199) - 12 X $183.15				2,198	2,198	2,198
	Computer Equipment Rent (L1200) - 12 X 302.84				3,635	3,635	3,635
	Computer Equipment Rent (L1224) - 12 X $97.63				1,172	1,172	1,172
	Computer Equipment Rent (L1225) - 12 X $553.04				6,637	6,637	6,637
	Computer Equipment Rent (L1242) - 12 X $455.75				5,469	5,469	5,469
	Computer Equipment Rent (L1281) - 12 X $137.10				1,646	1,646	1,646
	New:
	(10) Dell Computers - Upgrade computers for existing staff -				4,320	4,320	4,320
	these computers are not included in the current rental
	amounts above.  These computers will be transferred to
	temporary staff and the community Social Services
	assistance staff.
	(3) Dell Computers - for new staff if approved				1,920	1,440	1,440
54-26	Advertising	3,000	3,000	2,000		2,000	2,000
55-12	Printing & Binding	5,000	5,551	5,948		5,948	5,948
58-01	Training & Meetings	6,200	6,200	6,975		6,975	6,975
58-14	Travel Admin	4,200	4,200	4,500		4,500	4,500
58-15	Travel Services	90,000	90,000	90,000		70,000	70,000
58-16	Travel Income Maintenance Case Workers	7,000	7,000	7,000		7,000	7,000
60-31	Gas, Oil & Auto Supplies	4,500	8,400	25,000		16,800	16,800
60-33	Materials & Supplies	49,600	49,400	70,380		68,480	68,480
60-53	Dues & Subscriptions	2,000	1,449	1,800		1,800	1,800
60-57	Miscellaneous Expense	500	500	500		500	500
64-27	Property Tax	0	2,012	2,012		2,012	2,012
73-01	Equipment not Capitalized	0	0	0		0	0
74-74	Capital Outlay Equipment	32,200	44,968	133,000
	7-passenger mini-van				16,000	16,000	16,000
	5 cars X $13,000				117,000	65,000	65,000
74-75	Lease Expense	0	30,792	32,525		32,525	32,525
	Recurring:
	First Citizens - Telephone Equipment Lease				32,525
74-76	Lease-Other Financing Use	0	0	0		0	0
75-10	Interest Expense-Lease	0	7,555	5,822		5,822	5,822
	Recurring:
	First Citizens - Telephone Equipment Interest				5,822
	Total Proposed Expenditure Budget - Social Services	$7,028,114	$7,063,691	$7,923,675		$7,730,706	$7,730,706
Harnett County Social Services - Public Assistance
FY 2005 - 2006 Approved Budget
Acct Code:    110-7710-441	Line Item Description	FY 2004 - 2005 Original Budget	FY 2004 - 2005 Adjusted Budget	FY 2005 - 2006 Departmental Request	Request Detail	Budget Officer Recommended	Board Approved
80-10	Work First	141,000	141,000	133,000		133,000	133,000
80-15	Work First - Emergency Asst.	5,000	5,000	5,000		5,000	5,000
80-16	Domestic Violence	0	12,999	0		0	0
80-20	Work First County Issued	10,000	10,000	10,000		10,000	10,000
80-25	Medical Transportation	175,000	175,000	175,000		175,000	175,000
80-30	Food Stamp Emp. & Training	8,000	8,000	8,000		8,000	8,000
80-35	Adoption IV-B Vendor	45,000	45,000	55,000		55,000	55,000
80-36	Adoption IV-E Vendor	7,000	14,000	15,000		15,000	15,000
80-40	Professional Services	20,000	20,000	15,000		15,000	15,000
80-43	CAP-C Services	0	0	4,500		4,500	4,500
80-45	Contracted Services	227,986	227,986	215,923		215,923	215,923
	Recurring:
	In Home Aid Services for elderly & disabled, estimated				146,210
	Adult Day Care Services for the elderly				39,713
	Vanguard Staffing for Child Welfare Services				30,000
80-50	Day Care - Subsidy	4,437,524	4,585,572	4,295,771		4,295,771	4,295,771
80-55	Day Care Special Needs	30,538	30,538	30,538		30,538	30,538
80-60	Day Care Smart Start	500,000	442,189	0		0	0
80-65	Title IV-E Foster Care	380,000	380,000	372,000		372,000	372,000
80-70	State Foster Care	220,000	220,000	220,000		220,000	220,000
80-71	Title IV-E Waiver	30,000	30,000	40,000		40,000	40,000
80-72	TEA-Foster Care	0	0	0		0	0
80-75	Special Services - Foster Care	8,000	8,000	8,000		8,000	8,000
80-80	Links - Independent Living	20,000	20,000	20,000		20,000	20,000
80-85	Progress Energy Neighbor	0	9,449	14,270		14,270	14,270
80-90	Crisis Intervention	165,438	273,771	186,409		186,409	186,409
80-93	Crisis Intervention - State	0	61,724
80-95	Share the Warmth	700	549	150		150	150
Harnett County Social Services - Public Assistance
FY 2005 - 2006 Approved Budget
Acct Code:    110-7710-441	Line Item Description	FY 2004 - 2005 Original Budget	FY 2004 - 2005 Adjusted Budget	FY 2005 - 2006 Departmental Request	Request Detail	Budget Officer Recommended	Board Approved
83-10	Special Assistance for Adults & Special Assistance for Disabled	1,080,000	1,080,000	1,080,000		1,080,000	1,080,000
83-15	Food Stamp Issuance - Electronic Benefits Transfer	50,000	50,000	56,000		56,000	56,000
83-20	Medicaid	5,200,000	5,200,000	5,600,000		5,350,000	5,350,000
83-25	Adoption Assistance IV-B	79,000	79,000	85,000		85,000	85,000
83-30	Adoption Assistance IV-E	142,000	142,000	145,000		145,000	145,000
83-31	Guardianship Assistance IV-E W	4,700	4,700	4,700		4,700	4,700
83-35	Temporary Assistance for Needy Families	5,000	1,850	5,000		5,000	5,000
83-40	Special Assistance for the Blind	2,700	5,850	5,000		5,000	5,000
84-10	Clothing Allowance	20,000	20,000	20,000		20,000	20,000
84-15	Foster Care - Other Payments	8,000	8,000	8,000		8,000	8,000
84-20	Foster Care - County Payments	30,000	30,000	20,000		20,000	20,000
84-25	County Assistance	2,500	2,500	2,500		2,500	2,500
84-30	Public Assistance Refund	0	0	0		0	0
84-35	World Changers	20,000	20,000	20,000		20,000	20,000
88-10	Specialized Foster Care	25,000	24,000	24,000		24,000	24,000
88-15	Special Needs Adoption	0	172,059	0		0	0
88-20	Work First Transportation	0	10,850	12,706		12,706	12,706
88-30	Adoption Incentive Fund	0	0	0		0	0
88-35	Links Special	15,000	15,000	15,000		15,000	15,000
88-40	Foundation for Carolinas	0	0	0		0	0
88-45	Family Caregivers	8,000	8,000	0		0	0
88-50	Drug Endangered Children	0	0	0		0	0
89-02	Job Loss Crisis Fund	0	0	0		0	0
89-10	South River Electric	0	10	0		0	0
89-20	Central Electric Donations	0	2,090	0		0	0
89-30	Fuel Fund Donations	0	247	0		0	0
89-40	General Agency Donations	0	316	0		0	0
89-50	Elderly Assistance Donations	0	1,202	0		0	0
89-60	Foster Care Donations	0	505	0		0	0
89-70	Christmas Cheer	0	1,039	0		0	0
	Total Proposed Expenditures - Public Assistance	$13,123,086	$13,599,995	$12,926,467		$12,676,467	$12,676,467
	Total Expenditures - Both Programs	$20,151,200	$20,663,686	$20,850,142		$20,407,173	$20,407,173
Harnett County Social Services
FY 2005 - 2006 Approved Budget
Acct Code:    110-0000-	Line Item Description	FY 2004 - 2005 Original Budget	FY 2004 - 2005 Adjusted Budget	FY 2005 - 2006 Departmental Request	Request Detail	Budget Officer Recommended	Board Approved
	REVENUES
330.77-01	Social Services Admin	4,784,527	4,976,881	5,007,815		5,007,815	5,007,815
330.77-02	Vendor Payments	39,000	44,250	52,500		52,500	52,500
330.77-03	Foster Care IV-E	307,800	307,800	305,040		305,040	305,040
330.77-04	Day Care Subsidy	4,468,062	4,616,110	4,326,309		4,326,309	4,326,309
330.77-05	Day Care Smart Start	500,000	442,189	0		0	0
330.77-06	Links Special	15,000	15,000	15,000		15,000	15,000
330.77-07	IV-E Waiver	24,300	24,300	32,400		32,400	32,400
331.77-05	Specialized Foster Care	25,000	24,000	24,000		24,000	24,000
331.77-06	Mid Carolina Council of Government	116,844	116,844	120,789		120,789	120,789
331.77-07	County Issued - Work First	10,000	10,000	10,000		10,000	10,000
331.77-09	Family Caregivers	8,000	8,000	0		0	0
334.77-02	Foster Care - State Foster Home Funds	110,000	110,000	110,000		110,000	110,000
334.77-03	Special Needs Adoption	0	0
334.77-04	Work First Transportation	0	10,850	12,706		12,706	12,706
349.10-00	Adoption Pre-Placement Fees	1,300	1,300	1,300		1,300	1,300
349.20-00	Adoption Report to the Court	3,200	3,200	1,000		1,000	1,000
349.30-00	3rd Party Community Alternatives Program for Children & At-Risk	80,000	80,000	40,000		40,000	40,000
349.40-00	NC Health Choice	25,000	25,000	25,000		25,000	25,000
353.06-00	Social Services	3,100	6,505	0		0	0
354.10-00	Food Stamp Refunds	30,000	30,000	15,000		15,000	15,000
354.14-00	Public Assistance Refund	36,000	36,000	35,000		35,000	35,000
354.15-00	Aid to Families with Dependent Children Collections IV-D	1,000	1,000	500		500	500
354.16-00	Foster Care IV-D	25,000	25,000	25,000		25,000	25,000
356.10-00	Hospital (DSS Employee)	50,000	50,000	25,000		25,000	25,000
362.00-00	In-Home Study	1,200	1,200	1,000		1,000	1,000
Total State & Federal Revenues		$10,408,533	$10,706,224	$10,016,559		$10,016,559	$10,016,559
Total Sales & Svce, Other Revenues		$255,800	$259,205	$168,800		$168,800	$168,800
Local/County Appropriations		$9,486,867	$9,698,257	$10,664,783		$10,221,814	$10,221,814
Total Budgeted Revenues/Approp:		$20,151,200	$20,663,686	$20,850,142		$20,407,173	$20,407,173