Harnett County - Debt Service
Fiscal Year  2006 - 2007 Budget
Acct Code:    110-8702-470 Line Item Description FY 2005-2006 Original Budget FY 2005-2006 Adjusted Budget FY 2006-2007 Departmental Request Request Detail Budget Officer Recommended Board Approved
               
86-01 2003 (94) COPS Anderson Creek/Dunn Middle - Interest 393,545 393,545 288,791   288,791 288,791
       FY 2008-2009 will be the last year that the General Fund            
       will pay a portion of the COPS 2003 (94) debt            
86-02 2003 (94) DSS/Health  - Interest 140,972 140,972 103,448   103,448 103,448
       FY 2008-2009 will be the last year that the General Fund            
       will pay a portion of the COPS 2003 (94) debt            
86-03 Central Carolina Community College - Interest 27,083 27,083 23,617   23,617 23,617
86-04 Harnett Production Enterprises - Interest 22,503 22,503 14,664   14,664 14,664
86-06 2000 COPS Schools - Interest 394,391 394,391 366,909   366,909 366,909
86-07 2000 COPS Courthouse - Interest 544,635 544,635 506,685   506,685 506,685
86-08 2002 COPS Schools - Interest 1,485,782 1,485,782 1,468,157   1,468,157 1,468,157
86-10 Animal Control - Interest 22,386 22,386 13,996   13,996 13,996
86-11 Agriculture Center - Interest 96,446 96,446 96,446   96,446 96,446
87-01 2003 (94) COPS Anderson Creek/Dunn Middle - Principal 2,167,450 2,167,450 2,278,000   2,278,000 2,278,000
87-02 2003 (94) COPS DSS/Health - Principal 776,400 776,400 816,000   816,000 816,000
87-03 Central Carolina Community College - Principal 68,472 68,472 71,939   71,939 71,939
87-04 Harnett Production Enterprises - Principal 156,444 156,444 164,285   164,285 164,285
87-06 2000 COPS Schools - Principal 571,200 571,200 585,900   585,900 585,900
87-07 2000 COPS Courthouse - Principal 788,800 788,800 809,100   809,100 809,100
87-08 2002 Overhills High School/Lillington Shawtown Elementary 400,000 400,000 700,000   700,000 700,000
87-09 School Debt (Qualified Zone Academy Bonds), QZAB I & II 250,000 250,000 197,790   197,790 197,790
87-10 Animal Control 113,794 113,794 227,587   227,587 227,587
87-11 Agricultural Center - Principal 0 0 0   0 0
87-12 School Debt (Qualified Zone Academy Bonds), QZAB III 0 0 40,540   40,540 40,540
             
Total Proposed Expenditure Budget $8,420,303 $8,420,303 $8,773,854   $8,773,854 $8,773,854
  REVENUES            
334.86-02 Average Daily Membership (ADM) - School Debt 886,900 886,900 0   0 0
334.86-03 Harnett County Board of Education 2,560,995 2,560,995 1,203,330   1,203,330 1,203,330
       Board of Education ADM       965,000    
       School Debt QZAB I & II       197,790    
       School Debt QZAB III       40,540    
334.86-04 School Debt (Qualified Zone Academy Bonds) 250,000 250,000 0   0 0
389.43-06 COPS 2002 Debt Reserve 0 0 2,168,157 0 2,168,157 2,168,157
       Interest       1,468,157    
       Principal       700,000    
Total Projected Revenues/Approp: $3,697,895 $3,697,895 $3,371,487   $3,371,487 $3,371,487
Local/County Appropriations $4,722,408 $4,722,408 $5,402,367   $5,402,367 $5,402,367
Total Projected Revenues/Approp: $8,420,303 $8,420,303 $8,773,854   $8,773,854 $8,773,854