Loading...
HomeMy Public PortalAbout2008Budget.pdfFund Line Item Description 2005 Actual 2006 Actual 2007 Actual 2008 Budget Prop Amend Amend 2008 Bud % Change TAXES -100 00-31.1100 Real Property Tax - Current 1,398,582 1,650,715 2,118,127 2,300,000 (100,000) 2,200,000 4% -100 00-31.1200 Property Tax - Prior Years 162,607 164,725 93,458 115,000 (20,000) 95,000 2% -100 00-31.1310 Property Tax - Personal Prop 49,172 50,658 49,086 52,000 52,000 6% -100 00-31.1320 Property Tax - Mobile Homes 13,554 504 382 600 (225) 375 -2% -100 00-31.1340 Pers Prop-Intang Record Tax 34,884 38,739 41,076 45,000 45,000 10% -100 00-31.1600 Real Estate Transfer Tax 35,304 29,456 22,253 26,000 225 26,225 18% -100 00-31.1710 Franchise Tax - Electric 203,534 243,270 254,234 265,000 265,000 4% -100 00-31.1750 Franchise Tax - Cable TV 54,370 65,416 69,822 75,000 75,000 7% -100 00-31.1760 Franchise Tax - Telephone 28,810 28,622 27,972 28,000 28,000 0% -100 00-31.3100 Sales & Use Tax Rev (LOST)970,197 1,130,165 1,111,421 1,200,000 (50,000) 1,150,000 3% -100 00-31.4200 Alcoholic Bev Excise Tax 153,563 163,528 161,637 165,000 165,000 2% -100 00-31.4300 Local 3% mixed drink tax 6,836 68,267 65,430 80,000 80,000 22% -100 00-31.6100 Business-Occupational Tax 29,670 43,289 50,676 50,000 50,000 -1% -100 00-31.6101 Admin Fees - Business License 2,406 3,450 4,150 4,000 4,000 -4% -100 00-31.6200 Insurance Premium Tax 169,883 177,740 185,403 195,000 195,000 5% -100 00-31.9111 Int on Del Tax- Real Property - - - - - -100 00-31.9900 Late Charge Revenues 34 539 480 400 400 -17% TOTAL TAXES 3,313,406 3,859,083 4,255,607 4,601,000 (170,000) 4,431,000 4% LICENSES & PERMITS -100 00-32.2990 Engineering Review 2,108 7,068 4,327 6,000 (3,000) 3,000 -31% -100 00-32.2995 Land Disturbing Fees - 3,450 1,650 3,000 (2,000) 1,000 -39% -100 00-32.3000 Regulatory Fees 67,558 81,399 98,570 110,000 (5,000) 105,000 7% -100 00-32.3101 Building Permits 120,291 162,259 84,366 85,000 (15,000) 70,000 -17% -100 00-32.3103 Palms Up Fees 16,400 33,950 11,500 15,000 (5,000) 10,000 -13% -100 00-32.3120 Building Inspections 48,877 82,335 24,418 30,000 (10,000) 20,000 -18% -100 00-32.3140 Sale of Permit Display- Zoning 684 824 218 100 100 -54% -100 00-32.3900 Zoning Variance Requests 11,027 3,250 875 1,500 (750) 750 -14% -100 00-32.3901 Recording Fees 367 4,875 4,250 4,500 (500) 4,000 -6% -100 00-32.4100 Business License Penalty 932 356 482 1,000 (500) 500 4% TOTAL LICENSES & PERMITS 268,244 379,766 230,656 256,100 (41,750) 214,350 -7% INTERGOVERNMENTAL -100 00-33.4400 Grant Revenues 20,000 29,000 529,370 160,000 10,000 170,000 -68% TOTAL INTERGOVERNMENTAL 20,000 29,000 529,370 160,000 10,000 170,000 -68% CHARGES FOR SERVICES -100 00-34.1400 Printing-Duplicating Services 566 1,348 1,577 1,500 1,500 -5% -100 00-34.1700 Admin Svcs to Water/Sewer 144,000 132,000 144,000 144,000 144,000 0% -100 00-34-1710 Admin Svcs to Sanitation - - - - 36,000 36,000 100% -100 00-34.1755 Admin Svcs - River's End RV Park - 8,500 18,000 18,000 18,000 0% -100 00-34.1910 Election Qualifying Fee 936 - 1,117 - - -100% -100 00-34.2110 Spec Police Serv- ID Card Fees 1,115 795 600 1,000 (400) 600 0% -100 00-34.2120 Spec Police Serv- Accident Rep 233 214 586 600 600 2% -100 00-34.2126 Police Svcs - Lifeguard Certif 1,860 1,250 - - - -100 00-34.2130 Spec Police Serv- False Alarms 275 - - - - -100 00-34.2200 Fire Protection Subscriptions 17,897 7,356 6,645 2,500 4,500 7,000 5% -100 00-34.2900 Chatham Cnty - Salary Reimburs 39,212 41,119 62,913 53,000 8,000 61,000 -3% C I T Y O F T Y B E E I S L A N D GENERAL FUND ADOPTED BUDGET FOR 2008 1 of 27 Fund Line Item Description 2005 Actual 2006 Actual 2007 Actual 2008 Budget Prop Amend Amend 2008 Bud % Change C I T Y O F T Y B E E I S L A N D GENERAL FUND ADOPTED BUDGET FOR 2008 -100 00-34.2903 Police Cost Reimbursement Chrg 2,505 3,474 2,374 4,200 (1,500) 2,700 14% -100 00-34.2904 Fire Dept Cost Reimbursement - - - - - -100 00-34.2905 DPW Cost Reimbursement Charges 2,248 2,957 2,025 2,000 2,000 -1% -100 00-34.2906 Parking Cost Reimbursement 1,536 (1,310) - - - -100 00-34.2907 Recreation Dept Reimbursement - - - - - -100 00-34.5415 Parking Revenue - Meters 911,795 1,142,749 973,779 1,600,000 - 1,600,000 64% -100 00-34.5416 Parking Revenue - Decals 97,793 106,835 97,957 200,000 (60,000) 140,000 43% -100 00-34.5417 Parking Revenue - Other Fees 12,748 7,144 8,435 1,000 7,500 8,500 1% -100 00-34.6100 Animal Control-Shelter Fees 140 255 240 300 300 25% -100 00-34.6410 Background Check Fees 1,422 2,730 3,126 3,500 (300) 3,200 2% -100 00-34.6901 Impound Fees - Vehicles 805 1,385 1,393 2,000 2,000 44% -100 00-34.7501 Rents-City Facilities 9,232 6,859 10,922 25,000 (8,000) 17,000 56% -100 00-34-7502 Concession Sales - - 10,480 - 10,000 10,000 -5% -100 00-34-7510 Cost of Goods Sold - - (10,333) - (7,000) (7,000) -32% -100 00-34.9301 Bad Check Fees- General 211 264 - - - -100 00-34.9302 Bad Check Fees- Mun Court - 28 - - - -100 00-34.9303 Bad Check Fees- Parking 428 384 573 500 500 -13% TOTAL CHARGES FOR SERVICES 1,246,957 1,466,336 1,336,409 2,059,100 (11,200) 2,047,900 53% FINES & FORFEITURES -100 00-35.1170 Fines & Forfeitures Muni Court 220,231 238,533 505,264 225,000 275,000 500,000 -1% -100 00-35.1175 Parking Rev -Fines, Violations 264,273 240,394 283,303 400,000 (50,000) 350,000 24% -100 00-35.1401 Crime Victims Emergency Fund - 2,743 - - - -100 00-35.1900 Other Fines - Police / Court 168 (3,289) (199) - - -100% TOTAL FINES & FORFEITURES 484,672 478,381 788,368 625,000 225,000 850,000 8% INVESTMENT INCOME -100 00-36.1001 Interest - Campground Note - - - 17,500 17,500 100% -100 00-36.1002 Interest- W & S Note - - - 75,000 75,000 100% -100 00-36.1003 Interest- Sanitation Note 5,000 5,000 100% -100 00-36.1000 Interest Revenue 74,566 145,953 136,275 135,000 135,000 -1% TOTAL INVESTMENT INCOME 74,566 145,953 136,275 227,500 5,000 232,500 71% CONTRIBUTIONS AND DONATIONS -100 00-37-1004 Donations - Various 3,571 14,275 3,570 2,000 2,000 4,000 12% -100 00-37-1175 Condemnations - TIPD - - 6,821 20,000 (10,000) 10,000 47% TOTAL CONTRIBUTIONS & DONATIONS 3,571 14,275 10,391 22,000 (8,000) 14,000 35% MISCELLANEOUS -100 00-38.1002 Rents-Cell Phone Antennas - 94,567 174,539 209,600 (10,000) 199,600 14% -100 00-38.1003 Rents-Royalty- Shrine Club 1,381 1,438 1,494 1,800 1,800 20% -100 00-38.1005 Rents-Royalty-Miscellaneo 545 - - - - -100 00-38.1006 Lease - North Beach Grill 12,000 11,200 12,000 16,000 (2,200) 13,800 15% -100 00-38.9003 Miscellaneous Revenue 14,906 3,510 7,155 15,000 (7,000) 8,000 12% TOTAL MISCELLANEOUS REVENUE 28,832 110,715 195,188 242,400 (19,200) 223,200 14% OTHER FINANCING SOURCES -100 00-39.1200 Transfer in from Hotel/Motel 584,436 662,514 691,993 703,000 703,000 2% 2 of 27 Fund Line Item Description 2005 Actual 2006 Actual 2007 Actual 2008 Budget Prop Amend Amend 2008 Bud % Change C I T Y O F T Y B E E I S L A N D GENERAL FUND ADOPTED BUDGET FOR 2008 -100 00-39.2100 Sale of Assets 3,921 7,919 1,371 50,000 - 50,000 3547% TOTAL OTHER FINANCING SOURCES 588,357 670,433 693,364 753,000 - 753,000 9% TOTAL REVENUES 6,028,605 7,153,942 8,175,628 8,946,100 (10,150) 8,935,950 9% -100 00-39.3501 Proceeds from GMA Direct Leases 2,000,000 2,000,000 Total Revenue and Debt 8,175,628 8,946,100 1,989,850 10,935,950 34% MAYOR AND COUNCIL -100 1110-52-1100 Council Fees 20,400 20,400 20,400 20,400 20,400 0% -100 1110-52-1200 Professional Services - - 1,420 - -100% -100 1110-52-1201 Studies, Surveys, Consultants 2,481 2,877 500 2,940 2,940 488% -100 1110-52-1232 Videographer 6,187 5,013 5,016 4,900 4,900 -2% -100 1110-52-3100 Property & Liability Insurance 22,749 38,254 17,064 20,384 (3,000) 17,384 2% -100 1110-52-3203 Cell Phones 1,860 993 920 750 750 -18% -100 1110-52-3220 Postage & Freight 140 263 528 490 490 -7% -100 1110-52-3400 Printing & Binding - 31 314 196 196 -38% -100 1110-52-3500 Travel & Related - Council 5,205 6,141 6,442 12,000 (12,000) - -100% -100 1110-52-3501 Travel & Related - Mayor 9,773 3,529 5,617 5,300 5,300 -6% -100 1110-52-3502 Travel & Related - Doyle 2,000 2,000 -100 1110-52-3503 Travel & Related - Brewer 2,000 2,000 -100 1110-52-3504 Travel & Related - Brown 2,000 2,000 -100 1110-52-3505 Travel & Related - Crone - - -100 1110-52-3506 Travel & Related - Smith 2,000 2,000 -100 1110-56-3507 Travel & Related - Wolff 4,000 4,000 -100 1110-52-3600 Dues and Membership Fees 6,145 8,766 6,781 7,350 7,350 8% -100 1110-52-3700 Education & Training - Council 3,172 3,880 5,600 5,000 (5,000) - -100% -100 1110-52-3701 Education & Training - Mayor 1,545 1,130 1,155 1,200 1,200 4% -100 1110-52-3702 Education & Training - Doyle 834 834 -100 1110-52-3703 Education & Training - Brewer 833 833 -100 1110-52-3704 Education & Training - Brown 833 833 -100 1110-52-3705 Education & Training - Crone 833 833 -100 1110-52-3706 Education & Training - Smith 833 833 -100 1110-52-3707 Education & Training - Wolff 833 833 TOTAL SERVICES 79,657 91,277 71,757 80,910 (3,001) 77,909 9% MAYOR AND COUNCIL -100 1110-53-1100 Supplies & Materials 810 1,453 1,764 1,960 1,960 11% -100 1110-53-1210 Water/Sewer Charges 53 34 14 98 98 600% -100 1110-53-1230 Electricity 962 909 1,280 196 196 -85% -100 1110-53-1270 Gasoline & Diesel Fuel 1,642 - - - -100 1110-53-1310 Food - Officials & Functions 952 8,403 1,711 14,200 (10,700) 3,500 105% -100 1110-53-1710 Volunteer Appreciation - - 968 2,000 2,000 107% -100 1110-53-1720 Uniforms - - - - 350 350 100% TOTAL SUPPLES 4,419 10,799 5,737 18,454 (10,350) 8,104 41% -100 1110-54-2300 Furniture and Fixtures 1,743 - 3,302 - - - -100% TOTAL CAPITAL OUTLAYS 1,743 - 3,302 - - - -100% CLERK OF COUNCIL 3 of 27 Fund Line Item Description 2005 Actual 2006 Actual 2007 Actual 2008 Budget Prop Amend Amend 2008 Bud % Change C I T Y O F T Y B E E I S L A N D GENERAL FUND ADOPTED BUDGET FOR 2008 -100 1130-51-1100 Salaries & Wages 40,039 46,421 56,907 62,381 62,381 10% -100 1130-51-1300 Overtime - - 264 - - -100% -100 1130-51-2100 Health Insurance Benefits 7,435 5,477 4,885 9,064 315 9,379 92% -100 1130-51-2200 FICA Soc Sec Contribution 2,253 2,824 3,539 3,868 3,868 9% -100 1130-51-2300 FICA Medicare Contribution 540 661 828 905 905 9% -100 1130-51-2400 Retirement Contributions 4,496 4,158 6,460 8,110 (151) 7,959 23% -100 1130-51-2600 Unemployment Insurance - - 2,790 - - -100% -100 1130-51-2700 Workers Compensation 104 117 164 156 156 -5% TOTAL PERSONNEL 54,867 59,658 75,837 84,484 164 84,648 12% CLERK OF COUNCIL -100 1130-52-1110 Recodification Service 5,500 8,228 400 2,450 2,450 513% -100 1130-52-1125 Election Expense 390 45 - 2,940 2,940 100% -100 1130-52-2203 Repair & Maintain - Equipment 170 - - 196 196 100% -100 1130-52-3100 Property & Liability Insurance 368 753 5,886 490 5,500 5,990 2% -100 1130-52-3202 Data Lines 724 312 - 300 300 100% -100 1130-52-3203 Cell Phones 600 159 311 470 470 51% -100 1130-52-3220 Postage & Freight 7 21 157 145 145 -8% -100 1130-52-3300 Advertising 1,398 689 1,625 2,164 2,164 33% -100 1130-52-3400 Printing & Binding - 31 - 196 196 100% -100 1130-52-3500 Travel & Related Expenses 2,235 562 1,220 2,856 2,856 134% -100 1130-52-3600 Dues & Fees 1,064 177 232 600 600 159% -100 1130-52-3700 Education & Training 1,105 935 1,080 1,960 1,960 81% -100 1130-52-3930 Records Management 5,144 318 547 980 980 79% TOTAL SERVICES 18,705 12,230 11,458 15,747 5,500 21,247 85% CLERK OF COUNCIL -100 1130-53-1100 Clerk - General Supplies 2,576 3,538 1,987 2,450 2,450 23% -100 1130-53-1210 Water/Sewer Charges 54 34 14 245 245 1650% -100 1130-53-1230 Electricity 961 909 1,280 784 600 1,384 8% -100 1130-53-1400 Books & Periodicals 1,680 - - 196 196 100% -100 1130-53-1600 Small equipment (99) - 102 980 980 861% -100 1130-53-1720 Uniforms - - 240 296 296 23% TOTAL SUPPLIES 5,172 4,481 3,623 4,951 600 5,551 53% CITY MANAGER -100 1320-51-1100 Salaries & Wages 107,009 108,315 93,521 100,799 100,799 8% -100 1320-51-1300 Overtime 1,280 1,022 279 - - -100% -100 1320-51-2100 Health Insurance Benefits 13,052 9,431 6,526 11,177 257 11,434 75% -100 1320-51-2200 FICA Soc Sec Contribution 6,435 6,664 5,798 6,250 6,250 8% -100 1320-51-2300 FICA Medicare Contribution 1,541 1,559 1,356 1,462 1,462 8% -100 1320-51-2400 Retirement Contributions 12,161 10,780 10,640 13,104 13,104 23% -100 1320-51-2700 Workers Compensation 434 394 408 494 494 21% TOTAL PERSONNEL 141,912 138,165 118,528 133,286 257 133,543 13% CITY MANAGER -100 1320-52-1201 Studies, Surveys, Consultation 32,740 10,567 32,046 20,000 (10,000) 10,000 -69% -100 1320-52-1210 Master Plan Development - 9,665 38,634 - - -100% -100 1320-52-3100 Property & Liability Insurance 606 1,894 2,665 2,500 2,500 -6% -100 1320-52-3202 Data & Fax Lines 1,448 285 311 300 300 -4% -100 1320-52-3203 Cell Phones 1,607 559 476 588 588 24% -100 1320-52-3220 Postage & Freight 293 156 369 400 400 8% 4 of 27 Fund Line Item Description 2005 Actual 2006 Actual 2007 Actual 2008 Budget Prop Amend Amend 2008 Bud % Change C I T Y O F T Y B E E I S L A N D GENERAL FUND ADOPTED BUDGET FOR 2008 -100 1320-52-3400 Printing & Binding 160 11 - 200 200 100% -100 1320-52-3500 Travel & Related Expenses 324 1,361 927 2,500 2,500 170% -100 1320-52-3600 Dues & Fees 53 600 662 700 700 6% -100 1320-52-3700 Education & Training 1,318 660 785 765 765 -3% -100 1320-52-3850 Contract Labor 802 - - - - TOTAL SERVICES 39,351 25,758 76,875 27,953 (10,000) 17,953 -77% CITY MANAGER -100 1320-53-1100 Supplies & Materials 1,781 1,278 1,877 2,000 2,000 7% -100 1320-53-1210 Water/Sewer Charges 107 69 28 100 100 257% -100 1320-53-1230 Electricity 2,504 1,817 2,560 2,400 400 2,800 9% -100 1320-53-1310 Food - Officials & Functions 37 - 178 500 500 181% -100 1320-53-1400 Books & Periodicals 142 - 34 500 500 1371% -100 1320-53-1600 Small equipment 1,157 - - - - -100 1320-53-1720 Uniforms 19 - 170 400 400 135% TOTAL SUPPLIES 5,747 3,164 4,847 5,900 400 6,300 30% FINANCE -100 1510-51-1100 Salaries & Wages 183,405 192,122 229,437 263,842 263,842 15% -100 1510-51-1300 Overtime 2,351 1,145 1,720 3,000 3,000 74% -100 1510-51-2100 Health Insurance Benefits 26,384 24,841 24,162 32,178 (135) 32,043 33% -100 1510-51-2200 FICA Soc Sec Contribution 10,920 11,664 14,180 16,358 16,358 15% -100 1510-51-2300 FICA Medicare Contribution 2,610 2,719 3,316 3,826 3,826 15% -100 1510-51-2400 Retirement Contributions 20,861 19,403 26,106 34,299 (1,993) 32,306 24% -100 1510-51-2600 Umemployment Insurance 7,800 8,060 5,420 - - -100% -100 1510-51-2700 Workers Compensation 479 471 571 600 600 5% TOTAL PERSONNEL 254,810 260,425 304,912 354,103 (2,128) 351,975 15% FINANCE -100 1510-52-1105 County Tax Billing Admin Fee 16,305 17,508 17,779 20,000 20,000 12% -100 1510-52-1221 Audit & Accounting fees 28,952 17,487 24,375 19,000 19,000 -22% -100 1510-52-2110 Garbage Charges 340 137 180 240 240 33% -100 1510-52-2320 Rental - Equipment & Vehicles 4,057 6,971 3,158 - - -100% -100 1510-52-3100 Property & Liability Insurance 1,598 3,709 3,883 3,600 3,600 -7% -100 1510-52-3202 Data & Fax Lines 836 622 754 600 600 -20% -100 1510-52-3220 Postage & Freight 1,120 3,789 3,810 10,000 (5,500) 4,500 18% -100 1510-52-3300 Advertising 502 2,356 770 300 500 800 4% -100 1510-52-3400 Printing & Binding - - 96 - - -100% -100 1510-52-3500 Travel & Related Expenses 1,365 1,148 1,967 6,000 (2,000) 4,000 103% -100 1510-52-3600 Dues & Fees 1,324 615 100 1,200 (600) 600 500% -100 1510-52-3700 Education & Training 8,368 2,061 14,351 12,000 12,000 -16% -100 1510-52-3990 Service Charges, Late Charges 1,299 18,923 (398) - - -100% TOTAL SERVICES 66,066 75,326 70,825 72,940 (7,600) 65,340 -8% FINANCE -100 1510-53-1100 Supplies & Materials 5,558 7,086 5,882 5,000 3,000 8,000 36% -100 1510-53-1210 Water/Sewer Charges 241 210 63 120 120 90% -100 1510-53-1230 Electricity 3,011 4,090 5,761 6,000 6,000 4% -100 1510-53-1400 Books & Periodicals 169 454 490 600 600 22% -100 1510-53-1600 Small Equipment 2,000 1,102 3,778 8,200 8,200 117% -100 1510-53-1720 Uniforms - - 1,319 1,200 1,200 -9% TOTAL SUPPLIES 10,979 12,942 17,293 21,120 3,000 24,120 39% 5 of 27 Fund Line Item Description 2005 Actual 2006 Actual 2007 Actual 2008 Budget Prop Amend Amend 2008 Bud % Change C I T Y O F T Y B E E I S L A N D GENERAL FUND ADOPTED BUDGET FOR 2008 LEGAL -100 1530-52-1200 Legal - General Government 35,775 34,200 25,700 36,000 36,000 40% -100 1530-52-1203 Legal/lawsuits - All Depts 21,379 45,771 107,250 60,000 14,000 74,000 -31% TOTAL SERVICES 57,154 79,971 132,950 96,000 14,000 110,000 -17% INFORMATION TECHNOLOGY -100 1535-51-1100 Salaries & Wages 45,700 48,617 70,543 90,398 90,398 28% -100 1535-51-2100 Health Insurance Benefits 4,079 5,333 12,420 14,139 (953) 13,186 6% -100 1535-51-2200 FICA Soc Sec Contribution 2,767 2,951 4,279 5,605 5,605 31% -100 1535-51-2300 FICA Medicare Contribution 662 690 1,001 1,311 1,311 31% -100 1535-51-2400 Retirement Contributions 5,626 4,940 7,461 11,752 150 11,902 60% -100 1535-51-2700 Workers Compensation 125 119 179 226 226 26% TOTAL PERSONNEL 58,959 62,650 95,883 123,431 (803) 122,628 28% INFORMATION TECHNOLOGY -100 1535-52-1120 Management Support Activities - - -100 1535-52-1300 Service Contracts 27,717 19,865 27,966 35,400 35,400 27% -100 1535-52-2201 Repair & Maintain - Buildings 1,429 2,499 10,601 2,000 2,000 -81% -100 1535-52-2203 Repair & Maintain - Equipment 180 946 2,323 2,000 2,000 -14% -100 1535-52-3100 Property & Liability Insurance 386 1,671 655 850 850 30% -100 1535-52-3201 Telephone & Internet Costs 18,733 27,459 40,513 40,000 2,000 42,000 4% -100 1535-52-3203 Cell Phones 535 738 1,158 1,500 1,500 30% -100 1535-52-3500 Travel & Related Expenses 89 37 85 - - -100% -100 1535-52-3700 Education and Training - 25 125 2,500 2,500 1900% -100 1535-52-3850 Contract Labor 2,773 300 - - - TOTAL SERVICES 51,842 53,540 83,426 84,250 2,000 86,250 3% INFORMATION TECHNOLOGY -100 1535-53-1100 Supplies & Materials 4,433 2,688 14,188 13,600 13,600 -4% -100 1535-53-1210 Water/Sewer Charges 54 34 14 100 100 614% -100 1535-53-1230 Electricity 962 909 1,280 800 800 -38% -100 1535-53-1400 Books & Periodicals - - 15 - - -100% -100 1535-53-1600 Small Equipment 13,851 26,501 22,604 33,000 33,000 46% -100 1535-53-1720 Uniforms - - 133 200 200 50% TOTAL SUPPLIES 19,300 30,132 38,234 47,700 - 47,700 25% INFORMATION TECHNOLOGY -100 1535-54-2100 Equipment & Machinery - - 4,561 - - -100% -100 1535-54-2300 Computer Room Equipment 2,650 47,006 - - - -100 1535-54-2500 Capital Software Purchases 3,515 12,963 23,121 - - -100% TOTAL CAPITAL OUTLAY 6,165 59,969 27,682 - - - -100% INFORMATION TECHNOLOGY -100 1535-57-2020 Tybee Channel Programming - - - 1,000 1,000 100% TOTAL OTHER COSTS - - - 1,000 - 1,000 100% HUMAN RESOURCES -100 1540-51-1100 Salaries & Wages - 2,630 41,660 44,837 44,837 8% -100 1540-51-1300 Overtime - - 1,557 - - -100% -100 1540-51-2100 Health Insurance Benefits 18,829 25,974 19,232 21,772 (16,201) 5,571 -71% -100 1540-51-2101 Health Insurance Benefits - Retirees - - - - 15,712 15,712 -100 1540-51-2200 FICA Soc Sec Contributions - - 2,676 2,780 2,780 4% 6 of 27 Fund Line Item Description 2005 Actual 2006 Actual 2007 Actual 2008 Budget Prop Amend Amend 2008 Bud % Change C I T Y O F T Y B E E I S L A N D GENERAL FUND ADOPTED BUDGET FOR 2008 -100 1540-51-2300 FICA Medicare Contributions - - 626 650 650 4% -100 1540-51-2400 Retirement Contributions - 269 4,610 5,829 5,829 26% -100 1540-51-2700 Workers Compensation - 8 110 112 112 1% -100 1540-51-2900 Wellness Benefits/Fitness Program - 175 1,084 3,500 3,500 223% TOTAL PERSONNEL 18,829 29,056 71,555 79,480 (489) 78,991 10% HUMAN RESOURCES -100 1540-52-1120 Management Support Activities - 2,071 - - -100 1540-52-1230 Medical Screening 1,858 65 - 1,960 1,960 100% -100 1540-52-1231 Drug Testing 1,120 990 2,509 2,100 2,100 -16% -100 1540-52-1275 Employee Assistance Expense - 2,047 2,467 2,500 2,500 1% -100 1540-52-3100 Property & Liability Insurance 183 288 288 57% -100 1540-52-3300 Advertising 2,862 9,000 3,405 4,500 (1,000) 3,500 3% -100 1540-52-3400 Printing & Binding - - 363 1,000 1,000 175% -100 1540-52-3500 Travel & Related Expenses 1,301 813 1,120 1,500 1,500 34% -100 1540-52-3600 Dues and Fees 100 215 225 300 300 33% -100 1540-52-3700 Education & Training 835 570 915 2,000 (500) 1,500 64% TOTAL SERVICES 8,076 15,771 11,187 16,148 (1,500) 14,648 31% HUMAN RESOURCES -100 1540-53-1100 Supplies & Materials 361 293 1,216 750 750 -38% -100 1540-53-1312 Employee Appreciation Luncheon - 409 748 2,500 (1,000) 1,500 101% -100 1540-53-1400 Books & Periodicals 73 - 40 250 250 525% -100 1540-53-1600 Small Equipment - - - 450 450 100% -100 1540-53-1710 Employee Appreciation Awards - - 1,088 1,000 1,000 -8% -100 1540-53-1720 Uniforms - - - 200 200 100% TOTAL SUPPLIES 434 702 3,092 5,150 (1,000) 4,150 34% GENERAL GOVERNMENT BUILDING AND PLANT -100 1565-51-1100 Salaries & Wages 110,354 - 93,779 140,109 140,109 49% -100 1565-51-1300 Overtime 6,024 12,000 12,000 99% -100 1565-51-2100 Health Insurance Benefits 16,265 - 14,477 32,251 (7,923) 24,328 68% -100 1565-51-2200 FICA Soc Sec Contribution 6,441 110 6,060 9,431 9,431 56% -100 1565-51-2300 FICA Medicare Contribution 1,544 26 1,417 2,206 2,206 56% -100 1565-51-2400 Retirement Contributions 12,393 - 11,751 19,774 (3,098) 16,676 42% -100 1565-51-2600 Unemployment Insurance - - 176 - - -100% -100 1565-51-2700 Workers Compensation 4,269 - 7,222 6,313 6,313 -13% TOTAL PERSONNEL 151,266 136 140,906 222,084 (11,021) 211,063 50% GENERAL GOVERNMENT BUILDING AND PLANT -100 1565-52-2130 Custodial City Hall Building 3,825 6,275 6,450 7,200 7,200 12% -100 1565-52-2200 Pest Control 2,176 47 - 2,000 (2,000) - 0% -100 1565-52-2201 Repair & Maintain - Buildings 106,923 320 26,396 37,000 37,000 40% -100 1565-52-3100 Property & Liability Insurance 2,267 - - - - -100 1565-52-3201 Telephone & Cell Phones 891 - 264 - - -100% -100 1565-52-3500 Travel & Related 785 - - 500 500 100% -100 1565-52-3700 Education & Training 25 - - 500 500 100% TOTAL SERVICES 116,892 6,642 33,110 47,200 (2,000) 45,200 37% GENERAL GOVERNMENT BUILDING AND PLANT -100 1565-53-1100 Supplies & Materials - - 287 - -100 1565-53-1600 Small Equipment 5,983 - 4,312 6,500 6,500 51% 7 of 27 Fund Line Item Description 2005 Actual 2006 Actual 2007 Actual 2008 Budget Prop Amend Amend 2008 Bud % Change C I T Y O F T Y B E E I S L A N D GENERAL FUND ADOPTED BUDGET FOR 2008 TOTAL SERVICES 5,983 - 4,599 6,500 - 6,500 41% GENERAL GOVERNMENT BUILDING AND PLANT -100 1565-54-1300 Capital Improvement - 41,468 - 67,000 - 67,000 100% TOTAL CAPITAL OUTLAYS - 41,468 - 67,000 - 67,000 100% MUNICIPAL COURT -100 2650-52-1101 Legal - Judge 1,200 1,200 1,200 2,400 2,400 100% -100 2650-52-1301 Court Reporter 3,900 4,549 2,981 12,500 (6,000) 6,500 118% -100 2650-52-2130 Custodial 192 300 353 600 600 70% -100 2650-52-3700 Education & Training 450 207 30 500 500 1567% TOTAL SERVICES 5,742 6,256 4,564 16,000 (6,000) 10,000 119% MUNICIPAL COURT -100 2650-53-1100 General Supplies & Materials 509 400 457 500 500 9% TOTAL SUPPLIES 509 400 457 500 - 500 9% POLICE ADMINISTRATION -100 3210-51-1100 Salaries & Wages 813,311 836,364 906,559 924,965 924,965 2% -100 3210-51-1200 Part Time/Seasonal Wages 5,365 29,754 65,460 54,635 54,635 -17% -100 3210-51-1300 Overtime 54,405 53,350 74,110 60,000 60,000 -19% -100 3210-51-2100 Health Insurance Benefits 117,184 126,731 112,398 149,666 2,616 152,282 35% -100 3210-51-2200 FICA Soc Sec Contribution 51,004 56,284 64,216 64,455 64,455 0% -100 3210-51-2300 FICA Medicare Contribution 12,251 13,103 15,018 15,074 15,074 0% -100 3210-51-2400 Retirement contributions 97,449 87,181 110,540 127,348 (5,202) 122,146 10% -100 3210-51-2700 Workers compensation 16,025 26,732 31,591 33,098 33,098 5% TOTAL PERSONNEL 1,166,994 1,229,499 1,379,892 1,429,241 (2,586) 1,426,655 3% POLICE ADMINISTRATION -100 3210-52-1225 Physical Evaluations 125 487 775 500 500 -35% -100 3210-52-1300 Equipment Service Contracts 6,107 3,645 2,237 200 200 -91% -100 3210-52-2110 Garbage Charges 106 368 395 3,840 (3,400) 440 11% -100 3210-52-2130 Custodial 1,834 4,524 4,532 6,000 6,000 32% -100 3210-52-2201 Repair & Maintain - Buildings 549 1,734 3,391 3,600 3,600 6% -100 3210-52-2202 Repair & Maintain - Vehicles 11,437 10,764 13,226 12,000 12,000 -9% -100 3210-52-2203 Repair & Maintain - Equipment 5,167 6,270 10,798 4,000 4,000 -63% -100 3210-52-2320 Rental - Equipment & Vehicles 3,493 7,626 6,635 6,000 6,000 -10% -100 3210-52-3100 Property & Liability Insurance 38,372 49,609 44,265 37,500 7,000 44,500 1% -100 3210-52-3201 Telephone/ communications 8,877 7,242 7,036 12,500 (5,000) 7,500 7% -100 3210-52-3202 Data & Fax Lines 1,207 1,262 2,019 1,500 1,500 -26% -100 3210-52-3203 Cell Phones 2,018 2,270 1,989 2,600 2,600 31% -100 3210-52-3205 Radios - - - - 6,000 6,000 100% -100 3210-52-3220 Postage & Freight 572 656 792 1,000 1,000 26% -100 3210-52-3300 Advertising 125 75 - 300 300 100% -100 3210-52-3400 Printing & Binding 286 199 80 400 400 400% -100 3210-52-3500 Travel & Related Expenses 3,400 2,060 3,296 3,300 3,300 0% -100 3210-52-3600 Dues, Fees, Tags & Titles 277 448 332 500 500 51% -100 3210-52-3601 Georgia Info Database Fees 3,261 6,105 8,270 6,500 1,700 8,200 -1% -100 3210-52-3602 Certifications - - 30 200 200 567% -100 3210-52-3700 Education and Training 2,999 2,312 2,587 6,375 6,375 146% -100 3210-52-3901 Credit Card Svc. Charges 2,718 4,221 7,013 - - -100% TOTAL SERVICES 92,930 111,877 119,698 108,815 6,300 115,115 -4% 8 of 27 Fund Line Item Description 2005 Actual 2006 Actual 2007 Actual 2008 Budget Prop Amend Amend 2008 Bud % Change C I T Y O F T Y B E E I S L A N D GENERAL FUND ADOPTED BUDGET FOR 2008 POLICE ADMINISTRATION -100 3210-53-1100 Supplies & Materials 4,656 4,188 5,708 7,500 (1,000) 6,500 14% -100 3210-53-1102 Flags - - 216 100 100 -54% -100 3210-53-1103 Investigation & I.D. Supplies 4,487 1,804 2,663 4,500 (1,500) 3,000 13% -100 3210-53-1185 Community Police Programs 21 98 108 400 400 270% -100 3210-53-1190 Animal Control Supplies 394 97 386 300 300 -22% -100 3210-53-1191 Animal Control Costs 100 100 100 500 500 400% -100 3210-53-1210 Water/Sewer Charges 1,145 1,113 476 1,700 1,700 257% -100 3210-53-1230 Electricity 15,786 10,864 12,378 11,800 1,500 13,300 7% -100 3210-53-1270 Gasoline & Diesel Fuel 27,882 31,710 40,691 32,500 11,500 44,000 8% -100 3210-53-1310 Food - Officials & Functions 31 39 31 500 500 1513% -100 3210-53-1385 Custody - Food Supplies 430 335 463 1,000 1,000 116% -100 3210-53-1400 Books & Periodicals 263 256 70 600 600 757% -100 3210-53-1600 Small equipment 16,751 19,495 16,994 38,800 38,800 128% -100 3210-53-1601 Safety Equipment - - 1,190 200 200 -83% -100 3210-53-1603 Protective Gear - - 2,085 2,500 2,500 20% -100 3210-53-1720 Uniforms & Accessories 5,801 7,261 6,779 8,000 8,000 18% TOTAL SUPPLIES 77,747 77,360 90,338 110,900 10,500 121,400 34% POLICE ADMINISTRATION -100 3210-54-2100 Capital Equipment - 35,430 20,482 15,500 15,500 -24% -100 3210-54-2200 Vehicles 40,800 40,800 40,800 42,000 42,000 3% TOTAL CAPITAL OUTLAY 40,800 76,230 61,282 57,500 - 57,500 -6% POLICE ADMINISTRATION -100 3210-57-1150 Jail Expense - Chatham Co 12,632 10,298 27,435 24,000 3,500 27,500 0% -100 3210-57-2005 Rape Crisis Center 500 - - 500 500 100% TOTAL OTHER COSTS 13,132 10,298 27,435 24,500 3,500 28,000 2% BEACH PATROL -100 3215-51-1100 Salaries & Wages 37,645 37,754 40,697 41,744 41,744 3% -100 3215-51-1200 Part Time/Seasonal Wages 1,545 7,396 11,393 55,203 55,203 385% -100 3215-51-1300 Overtime 2,869 4,796 7,028 - - -100% -100 3215-51-2100 Health Insurance Benefits 7,440 6,787 6,741 10,203 (587) 9,616 43% -100 3215-51-2200 FICA Soc Sec Contribution 2,337 2,958 3,724 6,011 6,011 61% -100 3215-51-2300 FICA Medicare Contribution 561 692 871 1,406 1,406 61% -100 3215-51-2400 Retirement Contributions 4,550 3,821 5,195 12,603 (7,173) 5,430 5% -100 3215-51-2700 Workers Compensation 1,328 1,480 1,904 3,636 3,636 91% TOTAL PERSONNEL 58,275 65,684 77,553 130,806 (7,760) 123,046 59% BEACH PATROL -100 3215-52-2203 Repair & Maintain - Equipment - - - 4,500 4,500 100% TOTAL SERVICES - - - 4,500 - 4,500 100% BEACH PATROL -100 3215-53-1100 Supplies & Materials - - - 660 660 100% -100 3215-53-1600 Small Equipment - - 614 2,340 2,340 281% -100 3215-53-1601 Safety Equipment - - 740 740 100% -100 3215-53-1720 Uniforms - - 393 - - -100% TOTAL SUPPLIES - - 1,007 3,740 - 3,740 271% BEACH PATROL -100 3215-54-2505 Beach Patrol Equipment - 24,349 6,300 - - -100% TOTAL CAPITAL OUTLAY - 24,349 6,300 - - - -100% 9 of 27 Fund Line Item Description 2005 Actual 2006 Actual 2007 Actual 2008 Budget Prop Amend Amend 2008 Bud % Change C I T Y O F T Y B E E I S L A N D GENERAL FUND ADOPTED BUDGET FOR 2008 FIRE DEPARTMENT -100 3510-51-1100 Salaries & Wages 69,143 75,065 86,158 67,799 67,799 -21% -100 3510-51-1200 Part Time/Seasonal Wages - - 19,936 69,703 69,703 250% -100 3510-51-1300 Overtime - 57 902 - - -100% -100 3510-51-2100 Health Insurance Benefits 2,318 5,239 4,784 8,965 (3,394) 5,571 16% -100 3510-51-2200 FICA Soc Sec Contribution 4,295 4,631 6,757 8,525 8,525 26% -100 3510-51-2300 FICA Medicare Contribution 1,005 1,083 1,580 1,994 1,994 26% -100 3510-51-2400 Retirement Contributions 11,691 9,483 13,790 17,875 (13,297) 4,578 -67% -100 3510-51-2700 Workers Compensation 4,943 6,014 2,833 3,740 3,740 32% TOTAL PERSONNEL 93,395 101,572 136,740 178,601 (16,691) 161,910 18% FIRE DEPARTMENT -100 3510-52-2202 Repair & Maintain - Vehicles 1,202 130 7,275 9,800 9,800 35% -100 3510-52-2203 Repair & Maintain - Equipment 8,540 11,616 4,735 4,000 4,000 -16% -100 3510-52-3100 Property & Liability Insurance 4,863 6,467 5,838 4,410 4,410 -24% -100 3510-52-3200 Communication 133 1,033 208 - - -100% -100 3510-52-3202 Data & Fax Lines 241 50 143 50 50 -65% -100 3510-52-3203 Cell Phones 655 625 511 409 409 -20% -100 3510-52-3220 Postage & Freight 452 261 268 250 250 -7% -100 3510-52-3500 Travel & Related Expenses 52 467 579 1,400 1,400 142% -100 3510-52-3600 Dues and Fees 1,058 680 680 980 980 44% -100 3510-52-3603 Ga Firefighters Assoc Conf 2,613 4,124 1,400 4,500 4,500 221% -100 3510-52-3700 Education & Training 3,428 280 2,532 2,400 2,400 -5% -100 3510-52-3850 Contract Labor 132 774 7,854 2,000 2,000 -75% TOTAL SERVICES 23,369 26,507 32,023 30,199 - 30,199 -6% FIRE DEPARTMENT -100 3510-53-1100 Supplies & Materials 2,771 1,008 2,303 3,000 3,000 30% -100 3510-53-1102 Flags - 146 293 400 400 37% -100 3510-53-1103 Medical supplies - expendable 2,885 1,583 1,727 1,960 1,960 13% -100 3510-53-1210 Water & Sewer - 500 500 100% -100 3510-53-1220 Natural Gas - Heating 395 616 872 670 670 -23% -100 3510-53-1230 Electricity 4,161 3,794 3,633 3,430 3,430 -6% -100 3510-53-1270 Gasoline & Diesel Fuel 5,235 3,809 4,818 4,000 4,000 -17% -100 3510-53-1400 Books & periodicals 60 128 546 200 200 -63% -100 3510-53-1600 Small Equipment 7,956 7,744 10,271 16,500 16,500 61% -100 3510-53-1601 Breathing Apparatus 2,145 2,425 - 3,600 3,600 100% -100 3510-53-1602 Hose, accessories 1,898 1,959 1,498 2,400 2,400 60% -100 3510-53-1603 Protective gear 7,807 8,870 6,163 6,000 6,000 -3% -100 3510-53-1710 Volunteer Appreciation 6,848 6,649 5,180 5,300 5,300 2% -100 3510-53-1720 Uniforms & Accessories 2,184 997 885 1,500 1,500 69% TOTAL SUPPLIES 44,345 39,728 38,189 49,460 - 49,460 30% FIRE DEPARTMENT -100 3510-54-2100 Machinery & Equipment - 23,533 44,083 39,550 39,550 -10% TOTAL CAPITAL OUTLAY - 23,533 44,083 39,550 - 39,550 -10% EMERGENCY MANAGEMENT -100 3920-51-1100 Salaries and Wages - 26,932 40,015 44,425 44,425 11% -100 3920-51-1300 Overtime - 245 - - - 0% -100 3920-51-2100 Health Insurance Benefits - 6,349 5,947 8,056 (440) 7,616 28% 10 of 27 Fund Line Item Description 2005 Actual 2006 Actual 2007 Actual 2008 Budget Prop Amend Amend 2008 Bud % Change C I T Y O F T Y B E E I S L A N D GENERAL FUND ADOPTED BUDGET FOR 2008 -100 3920-51-2200 FICA Social Security Contrib - 1,587 2,531 2,754 2,754 9% -100 3920-51-2300 FICA Medicare Contribution - 371 592 644 644 9% -100 3920-51-2400 Retirement Contribution - 3,680 4,875 5,775 (73) 5,702 17% -100 3920-51-2700 Workers Compensation - 191 212 218 218 3% TOTAL PERSONNEL - 39,355 54,172 61,872 (513) 61,359 13% EMERGENCY MANAGEMENT -100 3920-52-1300 Equipment Service - - 1,803 - - -100% -100 3920-52-3201 Emergency Telephone 1,585 2,091 3,031 1,372 1,372 -55% -100 3920-52-3202 Fax and Data Lines 207 623 572 540 540 -6% -100 3920-52-3203 Cell Phones 586 534 433 490 490 13% -100 3920-52-3220 Postage & Freight - 500 500 100% -100 3920-52-3225 CRS - Flood Awareness 276 714 820 685 685 -16% -100 3920-52-3500 Travel and Related 691 1,323 1,283 2,270 2,270 77% TOTAL SERVICES 3,345 5,285 7,942 5,857 - 5,857 -26% EMERGENCY MANAGEMENT -100 3920-53-1100 Supplies - Emergency Mgmt 291 138 387 490 490 27% -100 3920-53-1107 Emergency Rations and Supplies - 6,287 719 2,430 2,430 238% -100 3920-53-1120 Marine Rescue Squadron 3,000 971 370 1,200 1,200 224% -100 3920-53-1600 Small Equipment - - - - 9,460 9,460 100% -100 3920-53-1601 Safety Equipment - - - - 2,000 2,000 100% -100 3920-53-1720 Uniforms - - - - 200 200 100% TOTAL SUPPLIES 3,291 7,396 1,476 4,120 11,660 15,780 969% EMERGENCY MANAGEMENT -100 3920-54-2505 Emergency Voice Sirens 5-yr Lease - - - 37,667 37,667 100% -100 3920-54-2505 Emergency Mgmt Equipment - 8,791 3,993 18,280 (11,660) 6,620 66% TOTAL CAPITAL OUTLAY - 8,791 3,993 55,947 (11,660) 44,287 1009% PUBLIC WORKS -100 4210-51-1100 Salaries & Wages 440,547 519,429 506,747 559,940 559,940 10% -100 4210-51-1200 Part Time/Seasonal Wages 11,581 13,493 19,768 12,500 12,500 -37% -100 4210-51-1300 Overtime 22,263 28,471 23,050 30,000 30,000 30% -100 4210-51-2100 Health Insurance Benefits 71,585 95,761 74,155 103,754 207 103,961 40% -100 4210-51-2200 FICA Soc Sec Contribution 27,909 34,076 34,389 37,351 37,351 9% -100 4210-51-2300 FICA Medicare Contribution 6,664 7,969 8,043 8,735 8,735 9% -100 4210-51-2400 Retirement Contributions 50,760 52,226 61,425 78,317 (4,347) 73,970 20% -100 4210-51-2600 Unemployment Insurance 6,600 3,410 - - - 0% -100 4210-51-2700 Workers Compensation 18,978 27,946 27,771 33,134 33,134 19% TOTAL PERSONNEL 656,887 782,781 755,348 863,731 (4,140) 859,591 14% PUBLIC WORKS -100 4210-52-2140 Landscaping/Lawncare - - 1,404 2,400 2,400 71% -100 4210-52-2141 Trees - Palms Up - - - 12,250 12,250 100% -100 4210-52-2201 Repair & Maintain - Buildings 29,780 21,657 19,982 20,000 20,000 0% -100 4210-52-2202 Repair & Maintain - Vehicles 28,040 19,190 28,693 24,500 24,500 -15% -100 4210-52-2203 Repair & Maintain - Equipment 24,586 25,815 22,767 16,500 16,500 -28% -100 4210-52-2205 Repair & Maint- Infrastructure - 24,242 44,494 45,000 45,000 1% -100 4210-52-2320 Rental - Equipment & Vehicles 6,847 3,780 5,502 6,000 6,000 9% -100 4210-52-3100 Property & Liability Insurance 42,952 24,646 16,155 10,000 6,000 16,000 -1% -100 4210-52-3202 Fax and Data Lines 1,312 938 623 600 600 -4% -100 4210-52-3203 Cell Phones 1,633 3,092 2,766 3,000 3,000 8% 11 of 27 Fund Line Item Description 2005 Actual 2006 Actual 2007 Actual 2008 Budget Prop Amend Amend 2008 Bud % Change C I T Y O F T Y B E E I S L A N D GENERAL FUND ADOPTED BUDGET FOR 2008 -100 4210-52-3220 Postage & Freight 34 - 19 50 50 163% -100 4210-52-3500 Travel & Related Expenses 16 3 142 1,000 1,000 604% -100 4210-52-3600 Dues, Fees & Licenses 9,500 10,218 9,528 11,000 11,000 15% -100 4210-52-3700 Education and Training 120 473 2,570 3,920 3,920 53% -100 4210-52-3920 Minor Accidents 652 311 94 1,500 (1,000) 500 432% TOTAL SERVICES 145,472 134,365 154,739 157,720 5,000 162,720 5% PUBLIC WORKS -100 4210-53-1100 Supplies & Materials 25,057 32,724 27,742 30,380 30,380 10% -100 4210-53-1105 Public Restroom Supplies - - 19,022 16,000 16,000 -16% -100 4210-53-1210 Water/Sewer Charges 579 588 273 500 500 83% -100 4210-53-1220 Natural-Propane (heating)Gas 2,001 608 1,107 1,200 1,200 8% -100 4210-53-1230 Electricity 67,790 70,082 76,473 75,000 75,000 -2% -100 4210-53-1270 Gasoline & Diesel Fuel 19,299 15,819 23,059 18,000 7,000 25,000 8% -100 4210-53-1400 Books & Periodicals 634 40 865 500 500 -42% -100 4210-53-1600 Small Equipment 4,990 20,760 16,854 19,600 19,600 16% -100 4210-53-1601 Safety Equipment - - 3,070 6,000 6,000 95% -100 4210-53-1702 Signs - various 5,411 10,293 1,509 20,000 20,000 1225% -100 4210-53-1720 Uniform/ Clothing 1,509 2,176 2,423 4,200 4,200 73% TOTAL SUPPLIES 127,270 153,090 172,397 191,380 7,000 198,380 15% PUBLIC WORKS -100 4210-54-1100 Site Improvement 11,500 - 17,200 - - -100% -100 4210-54-1410 Infrastructure; Roads, & ADA Crosswalks 2,700 - 121,612 100,000 220,000 320,000 163% -100 4210-54-2100 Machinery & Equipment - 55,719 174,904 110,000 110,000 -37% -100 4210-57-2100 Sweeper Debt Service - 17,550 - 17,550 100% TOTAL CAPITAL OUTLAY 14,200 31,538 313,716 227,550 220,000 447,550 43% STORM DRAINAGE -100 4250-52-1201 Studies, Survey, Consultations - - 48,500 50,000 50,000 3% - - 48,500 50,000 - 50,000 3% STORM DRAINAGE -100 4250-54-2100 Excavator, Skid Steer & Trailer - 110,000 110,000 100% TOTAL CAPITAL OUTLAY - - - 110,000 - 110,000 100% RECREATION / CULTURE -100 6110-51-1100 Salaries & Wages 44,986 54,918 6,604 9,000 9,000 36% -100 6110-51-1200 Part Time/Seasonal Wages 28,439 36,663 8,009 11,000 11,000 37% -100 6110-51-1300 Overtime 1,217 1,199 65 - - -100% -100 6110-51-2100 Health Insurance Benefits 6,289 13,979 1,364 1,800 (1,800) - -100% -100 6110-51-2200 Fica Social Security Contribut 4,517 6,562 1,199 1,240 1,240 3% -100 6110-51-2300 FICA Medicare Contribution 1,056 1,534 280 290 290 4% -100 6110-51-2400 Retirement Contribution 5,189 8,413 1,626 2,600 (2,600) - -100% -100 6110-51-2600 Unemployment Insurance - 680 - - - 0% -100 6110-51-2700 Workers Compensation 2,079 3,054 465 600 600 29% TOTAL PERSONNEL 93,772 127,002 19,612 26,530 (4,400) 22,130 13% RECREATION / CULTURE -100 6110-52-2110 Garbage Charges 70 332 449 - -100% -100 6110-52-2202 Vehicle repairs & maintenance 1,071 779 76 1,300 1,300 1611% -100 6110-52-2203 Repair & Maintain - Equipment 494 1,558 2,173 4,600 4,600 112% -100 6110-52-3100 Property & Liability Insurance 17,048 29,837 11,142 18,000 18,000 62% -100 6110-52-3202 Fax and Data Lines 1,042 622 334 588 588 76% -100 6110-52-3203 Cell Phones 431 1,022 570 - -100% 12 of 27 Fund Line Item Description 2005 Actual 2006 Actual 2007 Actual 2008 Budget Prop Amend Amend 2008 Bud % Change C I T Y O F T Y B E E I S L A N D GENERAL FUND ADOPTED BUDGET FOR 2008 -100 6110-52-3220 Postage & Freight 87 53 17 - -100% -100 6110-52-3500 Travel & Related Expenses 20 563 - - 0% -100 6110-52-3600 Dues and Fees 670 570 585 600 600 3% -100 6110-52-3700 Education and Training 804 1,684 - 500 500 100% TOTAL SERVICES 21,737 37,020 15,346 25,588 - 25,588 67% RECREATION / CULTURE -100 6110-53-1100 Supplies & Materials 2,156 2,525 175 500 500 186% -100 6110-53-1104 First Aid Supplies 1,448 432 - - - 0% -100 6110-53-1105 Public Restroom Supplies 12,889 22,449 1,716 2,500 2,500 46% -100 6110-53-1150 Holiday expense 13,497 13,778 24,819 25,000 25,000 1% -100 6110-53-1210 Water/Sewer Charges 2,035 2,347 1,137 2,400 2,400 111% -100 6110-53-1220 Natural Gas 378 556 - 1,000 1,000 100% -100 6110-53-1230 Electricity 37,257 38,895 45,206 52,000 52,000 15% -100 6110-53-1270 Gasoline & Diesel Fuel 1,343 1,543 3,230 2,500 2,500 -23% -100 6110-53-1400 Books & Periodicals - - - - - 0% -100 6110-53-1591 Concession Supplies - 729 - - - 0% -100 6110-53-1600 Small Equipment 6,711 2,378 35 - - -100% -100 6110-53-1601 Gym - Equipment 13,795 1,606 - - - 0% -100 6110-53-1720 Uniforms & Accessories 1,006 744 - - - 0% TOTAL SUPPLIES 92,515 87,982 76,318 85,900 - 85,900 13% RECREATION / CULTURE -100 6110-54-2100 Machinery & Equipment - 25,000 12,605 - - -100% TOTAL CAPITAL OUTLAY - 25,000 12,605 - - - -100% RECREATION / CULTURE -100 6110-57-1325 Project Read - Royce Learning 3,525 7,050 - 3,430 3,430 100% -100 6110-57-2002 Tybee Beautification Assoc 5,000 5,000 5,000 6,000 6,000 20% -100 6110-57-2003 Tybee Arts Association 5,000 6,000 5,000 5,000 5,000 0% -100 6110-57-2004 Yeepies 2,000 56 1,560 3,000 3,000 92% -100 6110-57-2014 Tybee DAC Kids, Inc.- 200 200 100% -100 6110-57-2007 Fine Arts Commission - 10,522 9,595 2,000 2,000 -79% -100 6110-57-2008 Friends of the Tybee Theater - 4,000 5,000 6,000 6,000 20% -100 6110-57-2009 American Legion - - - - - 0% -100 6110-57-2010 Garden Club - - 72 500 500 594% -100 6110-57-2011 Irish Heritage - - 1,500 1,500 1,500 0% -100 6110-57-2013 TybeeFest - 10,000 10,000 100% -100 6110-57-2012 United Way Coastal Empire - - - 2,879 2,879 100% TOTAL OTHER COSTS 15,525 32,628 27,727 40,509 - 40,509 46% RECREATION CENTERS -100 6122-52-2202 YMCA - Repair & Maint- Vehicle 393 1,276 9,025 - - -100% -100 6122-52-3300 YMCA - Advertising 425 745 152 - - -100% -100 6122-52-3600 YMCA Camp / Class - - - - - 0% -100 6122-52-3611 YMCA - Youth Sports 8,055 4,626 - - - 0% -100 6122-52-3612 YMCA - Teen Center 9,842 11,204 646 - - -100% -100 6122-52-3613 YMCA - Child Care 13,205 12,756 830 - - -100% -100 6122-52-3615 YMCA - Senior/Adult Programs 4,600 10,118 1,437 - - -100% -100 6122-52-3850 YMCA - Director Services 41,294 42,531 120,221 145,000 4,500 149,500 24% TOTAL SERVICES 77,814 83,256 132,311 145,000 4,500 149,500 13% 13 of 27 Fund Line Item Description 2005 Actual 2006 Actual 2007 Actual 2008 Budget Prop Amend Amend 2008 Bud % Change C I T Y O F T Y B E E I S L A N D GENERAL FUND ADOPTED BUDGET FOR 2008 RECREATION CENTERS -100 6122-53-1100 YMCA - General Supplies 3,287 4,587 547 - - -100% -100 6122-53-1150 YMCA - Holiday Supplies 736 2,068 - - - 0% -100 6122-53-1270 YMCA - Gasoline 201 37 - - - 0% -100 6122-53-1600 Small Equipment 2,022 1,768 142 - - -100% TOTAL SUPPLIES 6,246 8,460 689 - - - -100% RECREATION CENTERS -100 6122-54-2100 Capital Equipment - - 3,696 - - -100% TOTAL SUPPLIES - - 3,696 - - - -100% LIFEGUARDS -100 6124-51-1200 Part Time/Seasonal Wages 112,256 98,983 248,649 277,982 (27,982) 250,000 1% -100 6124-51-1300 Overtime 8,283 3,164 8,088 8,500 (400) 8,100 0% -100 6124-51-2200 FICA Soc Sec Contribution 7,465 6,521 15,918 17,762 (1,762) 16,000 1% -100 6124-51-2300 FICA Medicare Contribution 1,757 1,460 3,723 4,154 (400) 3,754 1% -100 6124-51-2700 Workers Compensation 4,998 3,852 9,778 10,743 (1,000) 9,743 0% TOTAL PERSONNEL 134,759 113,980 286,156 319,141 (31,544) 287,597 1% LIFEGUARDS -100 6124-52-1226 Lifeguard Certifications - 2,044 2,512 2,450 2,450 -2% -100 6124-52-2110 Garbage Charges 70 166 150 150 150 0% -100 6124-52-2130 Custodial - 275 - 294 294 100% -100 6124-52-2201 Repair & Maintain - Building 362 303 - 2,000 2,000 100% -100 6124-52-2203 Repair & Maintain - Equipment 15,128 5,706 1,250 2,000 2,000 60% -100 6124-52-3100 Property & Liability Insurance 5,995 8,621 4,335 4,116 4,116 -5% -100 6124-52-3700 Education and Training 2,570 478 533 500 500 -6% TOTAL SERVICES 24,125 17,593 8,780 11,510 - 11,510 31% LIFEGUARDS -100 6124-53-1100 General Supplies & Materials 297 927 241 1,200 1,200 398% -100 6124-53-1104 First aid supplies 503 603 1,066 1,800 1,800 69% -100 6124-53-1210 Water & Sewer - - - 500 500 100% -100 6124-53-1230 Electricity - - 1,147 1,500 1,500 31% -100 6124-53-1270 Gasoline & Diesel Fuel 811 14 - 500 500 100% -100 6124-53-1600 Small Equipment 3,033 677 5,679 7,000 7,000 23% -100 6124-53-1720 Uniforms 1,330 221 3,039 3,000 3,000 -1% TOTAL SUPPLIES 5,974 2,442 11,172 15,500 - 15,500 39% LIFEGUARDS -100 6124-54-2505 Lifeguard Capital Equipment 22,990 16,688 22,137 19,700 19,700 -11% TOTAL CAPITAL OUTLAY 22,990 16,688 22,137 19,700 - 19,700 -11% BEACH RELATED -100 6125-52-1250 Beach Task Force Expense 57,208 55,907 43,088 60,000 (10,000) 50,000 16% TOTAL SERVICES 57,208 55,907 43,088 60,000 (10,000) 50,000 16% BEACH RELATED -100 6125-53-1210 Water/Sewer Charges 6,665 6,219 1,757 6,500 (4,500) 2,000 14% -100 6125-53-1230 Electricity - - - 1,500 1,500 100% TOTAL SUPPLIES 6,665 6,219 1,757 8,000 (4,500) 3,500 99% BEACH RELATED -100 6125-54-1205 Beach Related Equipment - - 19,933 - -100% -100 6125-54-1311 Public Restrooms Beachside - - - 48,000 48,000 100% -100 6125-54-1400 Beach Crossovers - 33,785 72,200 100,000 80,000 180,000 149% 14 of 27 Fund Line Item Description 2005 Actual 2006 Actual 2007 Actual 2008 Budget Prop Amend Amend 2008 Bud % Change C I T Y O F T Y B E E I S L A N D GENERAL FUND ADOPTED BUDGET FOR 2008 -100 6125-54-1402 Beach Renourishment 58,655 - 409,264 150,000 150,000 -63% -100 6125-54-2105 Beach Cleaning Equipment 23,800 - - - - 0% TOTAL CAPITAL OUTLAY 82,455 33,785 501,397 298,000 80,000 378,000 -25% MUSEUMS -100 6172-57-2000 Tybee Island Historic Society 25,000 25,000 25,000 25,000 25,000 0% -100 6172-57-2001 Marine Science Center 60,731 50,181 45,043 43,500 43,500 -3% TOTAL OTHER COSTS 85,731 75,181 70,043 68,500 - 68,500 -2% RECREATION FACILITIES -100 6190-54-1410 Guard House/Comm Center - 60,000 - - - 0% -100 6190-54-1412 SkatePark Project 48,209 - 60,000 (60,000) - -100% TOTAL CAPITAL OUTLAY 48,209 60,000 - 60,000 (60,000) - -100% PARKS ADMINISTRATION -100 6210-51-1100 Salaries & Wages - 20,853 59,002 83,173 83,173 41% -100 6210-51-1300 Overtime - - 9,843 - - -100% -100 6210-51-2100 Health Insurance Benefits - 1,338 10,507 19,766 (1,009) 18,757 79% -100 6210-51-2200 Social Security Contributions - 301 4,204 5,157 5,157 23% -100 6210-51-2300 Medicare Contributions - 70 983 1,206 1,206 23% -100 6210-51-2400 Retirement Contributions - 729 7,190 10,812 474 11,286 57% -100 6210-51-2700 Workers' Compensation - 175 3,579 2,345 2,345 -34% TOTAL PERSONNEL - 23,466 95,308 122,459 (535) 121,924 28% PARKS ADMINISTRATION -100 6210-52-2140 Landscape/Lawncare 11,378 8,622 825 - - -100% -100 6210-52-2141 Trees - Palms Up - - 740 10,000 (9,000) 1,000 35% -100 6210-52-2202 Repair & Maintain - Vehicles - - 2,729 - - -100% -100 6210-52-2203 Repair & Maintain - Equipment 8,014 3,183 5,670 - - -100% -100 6210-52-3203 Cell Phones - 477 246 - - -100% TOTAL SERVICES 19,392 12,282 10,210 10,000 (9,000) 1,000 -90% PARKS ADMINISTRATION -100 6210-53-1100 General Supplies and Materials 971 2,802 5,427 - - -100% -100 6210-53-1102 Flags 361 759 - - - 0% -100 6210-53-1210 Water/Sewer Charges 798 708 237 - - -100% -100 6210-53-1230 Electricity 2,090 942 3,845 - - -100% -100 6210-53-1600 Small Equipment 2,028 14,644 3,887 - - -100% TOTAL SUPPLIES 6,248 19,855 13,396 - - - -100% PARKS ADMINISTRATION -100 6210-54-2105 Mower - - - - 0% -100 6210-54-1100 Site Improvements - - - - - 0% -100 6210-54-1110 Tennis Courts - 128,888 - - -100% -100 6210-54-2200 Vehicles 27,249 27,249 - - - 0% -100 6210-54-1450 Cremation Wall & Mem Plaque - 18,725 18,725 100% TOTAL CAPITAL OUTLAY 27,249 27,249 128,888 18,725 - 18,725 -85% ZONING AND INSPECTIONS -100 7220-51-1100 Salaries & Wages 134,646 166,039 157,236 244,528 244,528 56% -100 7220-51-1300 Overtime 1,761 4,897 4,062 3,000 3,000 -26% -100 7220-51-2100 Health Insurance Benefits 17,902 25,722 14,674 36,279 (13,997) 22,282 52% 15 of 27 Fund Line Item Description 2005 Actual 2006 Actual 2007 Actual 2008 Budget Prop Amend Amend 2008 Bud % Change C I T Y O F T Y B E E I S L A N D GENERAL FUND ADOPTED BUDGET FOR 2008 -100 7220-51-2200 FICA Soc Sec Contribution 8,087 10,534 9,859 7,910 7,910 -20% -100 7220-51-2300 FICA Medicare Contribution 1,931 2,464 2,306 1,850 1,850 -20% -100 7220-51-2400 Retirement contributions 15,319 16,279 16,938 16,585 6,222 22,807 35% -100 7220-51-2700 Workers Compensation 5,924 5,524 4,106 5,295 5,295 29% TOTAL PERSONNEL 185,570 231,459 209,181 315,447 (7,775) 307,672 47% ZONING AND INSPECTIONS -100 7220-52-1100 Studies/Master Plan Updates/Solid Was - 57,000 57,000 100% -100 7220-52-1200 Legal Notices 2,443 1,592 696 2,156 2,156 210% -100 7220-52-1202 Engineering review 8,025 16,547 21,913 33,000 (13,000) 20,000 -9% -100 7220-52-1205 County Inspection Contract 8,976 13,110 13,168 13,690 13,690 4% -100 7220-52-1232 Videographer 428 1,967 1,049 1,993 1,993 90% -100 7220-52-1240 Planning Commission expense 2,330 2,468 732 5,000 5,000 583% -100 7220-52-2110 Garbage Charges - 137 150 200 200 33% -100 7220-52-2202 Repair & Maintain - Vehicles 839 - 796 1,000 1,000 26% -100 7220-52-2203 Repair & Maintain - Equipment 1,109 782 1,558 600 600 -61% -100 7220-52-2320 Rental - Equipment & Vehicles 8,606 8,683 7,789 14,087 14,087 81% -100 7220-52-3100 Property & Liability Insurance 2,495 3,950 4,760 4,500 4,500 -5% -100 7220-52-3200 Radio Expense 2,185 285 - - - 0% -100 7220-52-3204 Auto Allowance - - - 4,800 4,800 100% -100 7220-52-3203 Cell Phones 1,017 1,241 1,016 1,548 1,548 52% -100 7220-52-3220 Postage & Freight 1,033 1,299 1,167 3,000 3,000 157% -100 7220-52-3205 Tour de Georgia - - - 25,000 25,000 -100 7220-52-3400 Printing & Binding - 366 140 600 600 329% -100 7220-52-3500 Travel & Related Expenses 3,224 3,187 1,505 8,300 (5,000) 3,300 119% -100 7220-52-3600 Dues and Fees 930 1,048 995 2,400 2,400 141% -100 7220-52-3700 Education and Training 2,092 2,985 3,341 10,000 (5,000) 5,000 50% TOTAL SERVICES 45,732 59,647 60,775 163,874 2,000 165,874 173% ZONING AND INSPECTIONS -100 7220-53-1100 Supplies & Materials 4,939 7,583 10,651 10,000 10,000 -6% -100 7220-53-1102 Flags - 1,010 594 1,200 1,200 102% -100 7220-53-1210 Water/Sewer Charges 161 158 42 165 165 293% -100 7220-53-1230 Electricity 2,942 2,727 3,841 3,500 3,500 -9% -100 7220-53-1270 Gasoline & Diesel Fuel 2,269 3,786 4,855 3,000 3,000 -38% -100 7220-53-1400 Books & Periodicals - 468 117 750 750 541% -100 7220-53-1550 Inventory Items - Doc Boxes 1,070 651 - 980 980 100% -100 7220-53-1600 Small Equipment 3,473 3,388 1,008 4,575 4,575 354% -100 7220-53-1720 Uniforms 311 547 905 1,925 1,925 113% TOTAL SUPPLIES 15,165 20,318 22,013 26,095 - 26,095 19% -100 7220-54-2200 Vehicles - 13,624 - - - 0% -100 7220-54-2100 Wayfinding program - - 50,000 50,000 0% TOTAL CAPITAL OUTLAYS - 13,624 - - 50,000 50,000 0% COMMUNITY DEVELOPMENT PROJECTS -100 7520-54-1405 So Beach Business District - 33,706 100,559 562,584 22,823 585,407 482% TOTAL CAPITAL OUTLAY - 33,706 100,559 562,584 22,823 585,407 482% PARKING SERVICES -100 7564-51-1100 Salaries & Wages 119,537 107,934 83,016 101,162 101,162 22% 16 of 27 Fund Line Item Description 2005 Actual 2006 Actual 2007 Actual 2008 Budget Prop Amend Amend 2008 Bud % Change C I T Y O F T Y B E E I S L A N D GENERAL FUND ADOPTED BUDGET FOR 2008 -100 7564-51-1200 Part Time/Seasonal Wages 95,550 100,968 49,488 128,000 (28,000) 100,000 102% -100 7564-51-1300 Overtime 12,198 15,421 3,609 - - -100% -100 7564-51-2100 Health Insurance Benefits 20,216 22,025 11,605 16,122 (3,169) 12,953 12% -100 7564-51-2200 FICA Soc Sec Contribution 13,766 13,917 8,476 14,208 14,208 68% -100 7564-51-2300 FICA Medicare Contribution 3,242 3,255 1,982 3,323 3,323 68% -100 7564-51-2400 Retirement Contributions 14,795 12,623 9,952 29,791 (16,844) 12,947 30% -100 7564-51-2700 Workers Compensation 6,589 6,119 3,821 6,367 6,367 67% TOTAL PERSONNEL 285,893 282,262 171,949 298,973 (48,013) 250,960 46% PARKING SERVICES -100 7564-52-1300 Computer service contract 1,200 1,200 3,960 40,000 40,000 910% -100 7564-52-2202 Repair & Maintain - Vechicles 1,325 1,231 1,273 2,000 2,000 57% -100 7564-52-2203 Repair & Maintain - Equipment 14,877 10,033 - 19,600 19,600 100% -100 7564-52-2325 Armored Car Service 772 837 708 1,200 1,200 69% -100 7564-52-3100 Property & Liability Insurance 7,536 6,815 5,043 4,638 4,638 -8% -100 7564-52-3202 Data and Fax Lines 612 630 540 634 634 17% -100 7564-52-3220 Postage & Freight 3,979 4,597 4,020 2,200 2,200 -45% -100 7564-52-3400 Printing & Binding 14,194 12,016 3,019 - - -100% -100 7564-52-3500 Travel & Related Expenses - - - 2,000 2,000 100% -100 7564-52-3600 Dues and Fees 19 19 - 490 490 100% -100 7564-52-3700 Education and training - 130 - 2,000 2,000 100% -100 7564-52-3901 Credit Card Service Charges 1,619 1,888 44,710 35,000 10,000 45,000 1% TOTAL SERVICES 46,133 39,396 63,273 109,762 10,000 119,762 89% PARKING SERVICES -100 7564-53-1100 Supplies & Materials 1,674 13,923 8,512 10,000 10,000 17% -100 7564-53-1230 Electricity 5,307 4,604 1,154 1,527 1,527 32% -100 7564-53-1270 Gasoline & Diesel Fuel 3,273 2,937 3,766 3,326 3,326 -12% -100 7564-53-1590 Inventory - Parking Decals 4,813 2,528 2,528 4,800 4,800 90% -100 7564-53-1600 Small Equipment 4,778 413 1,038 1,800 1,800 73% -100 7564-53-1702 Signs 733 1,669 5,456 12,000 12,000 120% -100 7564-53-1720 Uniforms 796 374 259 600 600 132% TOTAL SUPPLIES 21,374 26,448 22,713 34,053 - 34,053 50% PARKING SERVICES -100 7564-54-2055 Parking Meter System - 327,565 390,391 36,000 36,000 -91% -100 7564-54-2200 Vehicles 14,779 14,969 - - - 0% -100 7564-54-2410 Capital Equipment - 10,000 35,961 42,000 42,000 17% TOTAL CAPITAL OUTLAY 14,779 352,534 426,352 78,000 - 78,000 -82% OTHER FINANCING USES - -100 9000-61-1000 Emergency Contingency - - - 258,970 1,340,930 1,599,900 100% -100 9000-58-2201 Interest on GMA Leases - - 59,600 59,600 -100 9000-58-1201 Principal Pmts on GMA Leases 405,125 405,125 -100 9000-61-1002 Transfer out to E-911 146,433 - - - - - 0% -100 9000-61-1001 Transfer to Solid Waste Fund 221,000 622,779 233,720 235,000 - 235,000 1% TOTAL OTHER FINANCING USES 367,433 622,779 233,720 493,970 1,805,655 2,299,625 884% TOTAL EXPENDITURES 5,584,939 6,607,144 7,730,634 8,946,100 1,989,850 10,935,950 41% 444,994 (0) - (0) 17 of 27 Fund Line Item Description 2005 Actual 2006 Actual 2007 Actual 2008 Budget Prop Amend Prop 2008 Budget % Change CHARGES FOR SERVICES -505 00-34.2900 Water Sewer Cost Reimbursement - - - - - 0% -505 00-34.4210 Water charges 622,917 713,070 830,455 898,350 (40,000) 858,350 3% -505 00-34.4215 Capital Cost Recovery - 108,000 36,000 60,000 (24,000) 36,000 0% -505 00-34.4255 Sewer charges 693,826 708,741 779,742 938,135 (120,000) 818,135 5% -505 00-34.6901 Other fees - tapping fees 44,537 95,419 10,450 42,000 (31,000) 11,000 5% -505 00-34.6902 Other fees - stubbing fees 41,310 91,850 8,250 42,000 (33,000) 9,000 9% -505 00-34.6903 Aid to Construction 183,281 281,040 48,380 200,000 (160,000) 40,000 -17% -505 00-34.6904 Other fees - penalties 15,790 21,536 36,743 30,000 7,000 37,000 1% -505 00-34.6906 Other Fees - Cuts, Transfers,32,685 31,534 4,261 12,000 (7,000) 5,000 17% 1,634,346 2,051,190 1,754,281 2,222,485 (408,000) 1,814,485 3% INVESTMENT INCOME -505 00-36.1000 Interest 21,677 45,784 5,472 6,000 6,000 10% 21,677 45,784 5,472 6,000 - 6,000 10% MISCELLANEOUS INCOME -505 00-38-1002 Tower Space Rental Revenue 171,080 60,289 - - - 0% -505 00-38-9001 W/S Settlement 3,924 - - - - 0% -505 00-38-9002 W/S Misc Other Income 7,150 1,812 1,000 2,000 2,000 100% -505 00-38-9003 Service Chgs - Ret'd Checks 120 240 588 600 600 2% 182,274 62,341 1,588 2,600 - 2,600 64% TOTAL REVENUES 1,761,341 2,231,085 (408,000) 1,823,085 4% OTHER FINANCING SOURCES -505 00-39-1000 Capital Contributions 1,336,060 32,901 - - - 0% -505 00-39-3501 Proceeds from GMA Direct Leases 90,000 90,000 0% -505 00-39-3502 Proceeds from Gen Fund Note -505 00-39-1201 Transfers in from other - 817,000 - - - 0% -505 00-39-3000 Proceeds from Long Term Liab - - - 1,701,074 837,560 2,538,634 100% 1,336,060 849,901 - 1,701,074 927,560 2,628,634 100% Total Revenues & Funding 3,174,357 3,009,216 1,761,341 3,932,159 519,560 4,451,719 153% SEWER ADMINISTRATION -505 4310-51-1100 Salaries & Wages - 84,990 83,732 118,523 (40,000) 78,523 -6% -505 4310-51-1300 Overtime Wages - 8,425 4,872 4,000 4,000 -18% -505 4310-51-2100 Health Insurance Benefits - 15,748 11,923 23,727 4,251 27,978 135% -505 4310-51-2200 FICA Contributions - 5,951 5,575 11,441 11,441 105% -505 4310-51-2300 FICA Medicare Contributions - 1,391 1,304 2,676 2,676 105% -505 4310-51-2400 Retirement Contributions - 17,597 10,226 23,989 (8,430) 15,559 52% -505 4310-51-2700 Workers Compensation - (3,344) 2,344 4,318 4,318 84% -505 4310-51-2900 Wellness Benefits - - - - - 0% TOTAL PERSONNEL - 130,758 119,976 188,674 (44,179) 144,495 20% SEWER ADMINISTRATION -505 4310-52-1200 Legal - - - 4,000 4,000 100% -505 4310-52-1202 Engineering/studies - 9,620 16,380 138,050 138,050 743% -505 4310-52-1221 Audit & Accounting Fees - 660 - - - 0% -505 4310-52-1230 Medical Screening - - - 1,000 1,000 100% C I T Y O F T Y B E E I S L A N D WATER SEWER ENTERPRISE FUND 2008 BUDGET 18 of 27 Fund Line Item Description 2005 Actual 2006 Actual 2007 Actual 2008 Budget Prop Amend Prop 2008 Budget % Change C I T Y O F T Y B E E I S L A N D WATER SEWER ENTERPRISE FUND 2008 BUDGET -505 4310-52-1310 Water Analysis - 5,581 10,470 10,000 10,000 -4% -505 4310-52-2110 Dumping Charges 30,666 17,064 36,495 40,000 40,000 10% -505 4310-52-2201 Repair & Maintain - Bldgs - 78 5,230 5,000 5,000 -4% -505 4310-52-2202 Repair & Maintain - Vehicles - 495 3,494 6,000 6,000 72% -505 4310-52-2203 Repair & Maintain - Equipment 180 65,279 90,922 40,000 40,000 -56% -505 4310-52-2205 Repair & Main - Infrastructure - 11,595 38,704 10,000 10,000 -74% -505 4310-52-2320 Rental Equipment - 2,784 22,312 2,000 2,000 -91% -505 4310-52-3100 Property & Liability Ins - 5,374 22,500 25,000 25,000 11% -505 4310-52-3203 Cell Phones - 773 1,915 1,000 1,000 -48% -505 4310-52-3220 Postage & Freight 611 1,088 2,647 1,500 1,500 -43% -505 4310-52-3300 Advertising - - 80 100 100 25% -505 4310-52-3500 Travel & Related Expense - 441 2,397 3,500 3,500 46% -505 4310-52-3600 Dues & Fees - (5) 34 500 500 1371% -505 4310-52-3700 Education & Training - 1,145 1,226 2,500 2,500 104% -505 4310-52-3850 Contract Labor - - 27,633 - 40,000 40,000 45% -505 4310-52-3920 Minor Accidents - - 1,698 - - -100% -505 4310-52-3901 Credit Card Collection Charges - 249 919 2,000 2,000 118% TOTAL SERVICES 31,457 122,221 285,056 292,150 40,000 332,150 17% SEWER ADMINISTRATION -505 4310-53-1100 Supplies & Materials - 22,513 24,372 28,000 28,000 15% -505 4310-53-1210 Water & Sewer Services - 1,006 - 1,000 1,000 100% -505 4310-53-1230 Electricity - 79,570 124,313 110,000 20,000 130,000 5% -505 4310-53-1270 Gasoline & Diesel Fuel - 10,532 16,127 16,000 16,000 -1% -505 4310-53-1400 Books & Periodicals - - 206 500 500 143% -505 4310-53-1600 Small Equipment - - 4,648 8,000 8,000 72% -505 4310-53-1720 Uniforms - 360 502 1,100 1,100 119% -505 4310-53-1730 Ultraviolet Disinfection Parts - - - 25,000 25,000 100% -505 4310-53-1740 Sludge Belt Press Parts - - - 25,000 25,000 100% TOTAL SUPPLIES - 113,981 170,168 214,600 20,000 234,600 38% SEWER ADMINISTRATION -505 4310-54-1401 Sewer Line Rehab & Improvement - 360 3,395 50,000 50,000 1373% -505 4310-54-1402 Rehab Lift Station #7 418 - 54,061 8,333 8,333 -85% -505 4310-54-1403 Rehab Lift Station # 6 - - 108,688 33,333 33,333 -69% -505 4310-54-1405 Hwy 80 Water Sewer Project - - 263,678 - - -100% -505 4310-54-1407 Waste Water Treatment Plant - - 97,557 600,000 59,650 659,650 576% -505 4310-54-1408 Rehab Lift Station #10 - - - 38,334 38,334 100% -505 4310-54-2100 Machinery & Equipment - - 9,869 53,250 53,250 440% -505 4310-54-2501 Capital Equipment - - 25,683 60,000 60,000 134% TOTAL CAPITAL OUTLAY 418 360 562,931 843,250 59,650 902,900 60% SEWER ADMINISTRATION -505 4310-55-1100 Administrative Svcs - Gen'l Fd - 66,000 72,000 72,000 72,000 0% TOTAL INTERFUND CHARGES - 66,000 72,000 72,000 - 72,000 0% SEWER ADMINISTRATION -505 4310-56-1000 Depreciation 118,829 126,580 130,141 130,140 130,140 0% TOTAL DEPRECIATION 118,829 126,580 130,141 130,140 - 130,140 0% 19 of 27 Fund Line Item Description 2005 Actual 2006 Actual 2007 Actual 2008 Budget Prop Amend Prop 2008 Budget % Change C I T Y O F T Y B E E I S L A N D WATER SEWER ENTERPRISE FUND 2008 BUDGET SEWER ADMINISTRATION -505 4310-57-5000 Loss on Deposit 168,025 - - 0% -505 4310-58-1201 GMA Lease - Principal Pmt -505 4310-58-1202 Gen Fund Note - Principal Pmt -505 4310-58-2201 GMA Lease - Interest Expense -505 4310-58-2301 Interest Expense - GEFA 83,835 80,123 76,916 77,000 77,000 0% -505 4310-58-2202 Interest Expense - Note to Gen Fund - 25,000 50,000 75,000 100% TOTAL DEBT SERVICE 83,835 248,148 76,916 102,000 50,000 152,000 98% WATER ADMINISTRATION -505 4410-51-1100 Salaries & Wages 231,716 125,883 100,196 98,775 98,775 -1% -505 4410-51-1300 Overtime 34,223 11,800 4,536 4,000 4,000 -12% -505 4410-51-2100 Health Insurance Benefits 32,046 18,961 12,874 22,120 (3,363) 18,757 46% -505 4410-51-2200 Social Security Contributions 14,879 8,775 6,805 9,077 9,077 33% -505 4410-51-2300 FICA Medicare Contribution 3,573 2,050 1,591 2,123 2,123 33% -505 4410-51-2400 Retirement 24,810 23,361 12,343 19,033 (5,424) 13,609 10% -505 4410-51-2600 Unemployment Insurance - 2,240 3,200 - - -100% -505 4410-51-2700 Workers Compensation 10,866 5,709 5,046 5,725 5,725 13% -505 4410-51-2900 Wellness Benefit Program - - - - - 0% TOTAL PERSONNEL COSTS 352,113 198,779 146,591 160,853 (8,787) 152,066 4% WATER ADMINISTRATION -505 4410-52-1200 Legal - - - 4,000 4,000 100% -505 4410-52-1202 Engineering/studies services 1,380 5,620 1,410 16,000 16,000 1035% -505 4410-52-1221 Audit & Accounting fees 6,233 660 - - 0% -505 4410-52-1230 Medical Screening 142 - - 1,000 1,000 100% -505 4410-52-1300 Computer Service Contract 1,818 2,172 2,389 2,800 2,800 17% -505 4410-52-1310 Water Analysis 11,308 4,185 246 8,000 8,000 3152% -505 4410-52-2201 Repair & Maintain - Buildings 100 263 295 2,000 2,000 578% -505 4410-52-2202 Repair & Maintain - Vehicles 7,669 6,499 11,807 6,500 6,500 -45% -505 4410-52-2203 Repair & Maintain - Equipment 65,823 9,979 12,762 15,000 15,000 18% -505 4410-52-2205 Repair & Maint- Infrastructure 143,204 34,464 54,000 35,000 35,000 -35% -505 4410-52-2320 Rental of equip & vehicles 3,790 - 30 500 500 1567% -505 4410-52-3100 Property & Liability Insurance 79,303 8,907 22,662 30,000 30,000 32% -505 4410-52-3202 Data & Fax Lines 5,268 1,831 859 1,250 1,250 46% -505 4410-52-3203 Cell Phones 1,991 2,164 1,626 2,400 2,400 48% -505 4410-52-3204 Pagers & Beepers 98 357 324 500 500 54% -505 4410-52-3220 Postage & Freight 4,367 3,861 4,290 4,500 4,500 5% -505 4410-52-3300 Advertising 2,110 1,929 1,695 3,000 3,000 77% -505 4410-52-3500 Travel & Related Expenses 1,183 886 632 3,500 3,500 454% -505 4410-52-3600 Dues & Fees 1,718 9,794 1,725 2,000 2,000 16% -505 4410-52-3700 Education & Training 1,005 643 1,926 4,000 4,000 108% -505 4410-52-3901 Credit Card Svc. Charges 2,392 3,710 3,901 3,600 3,600 -8% -505 4410-52-3920 Minor Accidents - 1,280 1,000 2,000 2,000 100% -505 4410-52-3950 Water Conservation Measures 2,770 - 11,100 5,000 12,000 17,000 53% TOTAL SERVICES 343,672 99,204 134,679 152,550 12,000 164,550 22% WATER ADMINISTRATION -505 4410-53-1100 Supplies & Materials 55,680 26,004 24,647 30,000 30,000 22% -505 4410-53-1102 Fire hydrants, gates, valves - - 2,652 4,500 4,500 70% 20 of 27 Fund Line Item Description 2005 Actual 2006 Actual 2007 Actual 2008 Budget Prop Amend Prop 2008 Budget % Change C I T Y O F T Y B E E I S L A N D WATER SEWER ENTERPRISE FUND 2008 BUDGET -505 4410-53-1210 Water/Sewerage 8,155 7,957 7,375 10,000 10,000 36% -505 4410-53-1230 Electricity 120,617 36,903 25,362 30,000 30,000 18% -505 4410-53-1270 Gasoline & Diesel Fuel 15,453 12,285 16,127 13,500 13,500 -16% -505 4410-53-1400 Books & Periodicals 122 - 194 300 300 55% -505 4410-53-1560 Inventory - Water Meters & Parts 7,880 18,348 78,106 35,000 35,000 -55% -505 4410-53-1592 Sprinkler meters-repurchased 1,495 - - 1,000 1,000 100% -505 4410-53-1600 Small equipment 13,756 471 4,939 6,500 6,500 32% -505 4410-53-1720 Uniform /Clothing 1,415 404 565 1,500 1,500 165% TOTAL SUPPLIES 224,573 102,372 159,967 132,300 - 132,300 -17% WATER ADMINISTRATION -505 4410-54-2100 Ft. Screven Water Line (GEFA Portion)- - - 1,102,250 200,000 1,302,250 100% -505 4410-54-2200 Vehicles - - - 31,500 31,500 100% -505 4410-54-2501 Control Equipment - - 554,230 - - -100% TOTAL CAPITAL OUTLAY - - 554,230 1,133,750 200,000 1,333,750 141% WATER ADMINISTRATION -505 4410-55-1100 Admin Service - General Fund 144,000 66,000 72,000 72,000 72,000 0% TOTAL INTERFUND CHARGES 144,000 66,000 72,000 72,000 - 72,000 0% WATER ADMINISTRATION -505 4410-56-1000 Depreciation 165,219 213,639 169,074 176,012 176,012 4% TOTAL DEPRECIATION 165,219 213,639 169,074 176,012 - 176,012 4% WATER ADMINISTRATION -505 4410-57-4000 Bad Debts - 9,493 18 - - -100% -505 4410-58-1202 Gen Fund Note - Principal Pmt -505 4410-58-2100 Interest exp - revenue bonds 58,900 51,640 47,988 45,942 45,942 -4% -505 4410-58-2202 Interest exp- General Fund Note 50,000 50,000 100% -505 4410-58-2201 Interest exp- GMA Direct Leases 22,656 22,656 100% -505 4410-58-1201 Principal Pmts - GMA Direct Leases 168,220 168,220 100% -505 4410-58-2101 Bond Amortization 10,549 12,469 - - - 0% -505 4410-58-2300 Interest exp - GEFA loan 3,895 51,060 68,445 100,034 100,034 46% -505 4410-58-3000 Bank custodian chgs-bond sinkn - 880 789 950 950 20% TOTAL DEBT SERVICE 73,344 125,542 117,240 196,926 190,876 387,802 231% OTHER FINANCING USES -505 9000-61-1000 Contingencies - - - 64,954 - 64,954 100% - - - 64,954 - 64,954 100% TOTAL EXPENSES 1,694,639 1,987,274 2,770,969 3,932,159 519,560 4,451,719 61% (1,009,629) - - - - - - 21 of 27 Fund Line Item Description 2005 Actual 2006 Actual 2007 Actual 2008 Budget Proposed Chgs Amended 2008 Bud % Change CHARGES FOR SERVICES -215 00-34.2501 E-911 Charges 33,201 73,400 73,556 87,836 (1,993) 85,843 17% TOTAL REVENUES 33,201 73,400 73,556 87,836 (1,993) 85,843 17% POLICE ADMINISTRATION - DISPATCH -215 3210-51-1100 Salaries 7,219 31,902 29,240 40,705 40,705 39% -215 3210-51-1300 Overtime 284 978 5,477 4,000 4,000 -27% -215 3210-51-2100 Health Insurance Benefits 1,127 4,540 4,385 6,047 (476) 5,571 27% -215 3210-51-2200 FICA Soc Sec 1,127 2,000 2,805 2,772 2,772 -1% -215 3210-51-2300 FICA Medicare 422 529 656 648 648 -1% -215 3210-51-2400 Retirement Contributions 98 3,175 5,261 5,812 (517) 5,295 1% -215 3210-51-2700 Workers Compensation 1,463 87 1,415 112 112 -92% TOTAL PERSONNEL 11,740 43,211 49,239 60,096 (993) 59,103 20% POLICE ADMINISTRATION - DISPATCH -215 3210-52-2203 Repairs & Maintenance - 14,796 - 240 240 100% -215 3210-52-3100 Property & Liability Insurance - - - 1,000 (1,000) - 0% -215 3210-52-1221 Audit Fees - 4,000 4,000 100% -215 3210-52-3201 Telephones 17,232 10,451 22,090 22,500 22,500 2% TOTAL SERVICES 17,232 25,247 22,090 27,740 (1,000) 26,740 21% TOTAL EXPENSES 28,972 68,458 71,329 87,836 (1,993) 85,843 20% 4,229 4,942 2,227 - - - C I T Y O F T Y B E E I S L A N D E-911 FUND BUDGET FOR 2008 Fund Line Item Description 2005 Actual 2006 Actual 2007 Actual 2008 Budget Proposed Chgs Amended 2008 Bud % Change TAXES -275 00-31.4100 Hotel / Motel Tax 1,153,431 1,316,648 1,379,032 1,400,000 1,400,000 2% -275 00-31.9900 Late Charges 7,721 4,190 2,477 3,000 3,000 21% TOTAL REVENUES 1,161,152 1,320,838 1,381,509 1,403,000 - 1,403,000 2% OTHER COSTS -275 7520-57-2000 Hutchison Island Tax 192,239 219,485 229,839 233,333 233,333 2% -275 7520-57-2001 Chamber - Hotel/Motel fund 384,477 438,839 459,677 466,667 466,667 2% TOTAL OTHER COSTS 576,716 658,324 689,516 700,000 - 700,000 2% -275 7520-61-1000 Transfer to General Fund 584,437 662,514 691,993 703,000 703,000 2% 584,437 662,514 691,993 703,000 - 703,000 2% TOTAL EXPENSES 1,161,152 1,320,838 1,381,509 1,403,000 - 1,403,000 2% C I T Y O F T Y B E E I S L A N D HOTEL/MOTEL TAX FUND BUDGET FOR 2008 Fund Line Item Description 2005 Actual 2006 Actual 2007 Actual 2008 Budget Proposed Chgs Amended 2008 Bud % Change INTERGOVERNMENTAL REVENUES Balance on hand 3,158,914 3,158,914 -320 00-33.7102 Other Capital Improvement Proj 1,636,311 1,771,177 1,556,300 - 405,182 405,182 -74% -320 00-33.7103 Other Cap Project Fire Dept.27,249 27,803 175,503 - -100% -320 00-33.7104 Greenspace, Bikeways 4,332 4,121 6,103 - - -100% 1,667,892 1,803,101 1,737,906 - 405,182 405,182 -77% INVESTMENT INCOME -320 00-36.1000 Interest 39,428 43,093 121,730 40,000 40,000 -67% 39,428 43,093 121,730 40,000 - 40,000 -67% TOTAL REVENUES 1,707,320 1,846,194 1,859,636 40,000 405,182 445,182 -76% TOTAL FUNDS AVAILABLE 1,707,320 1,846,194 1,859,636 3,198,914 405,182 3,604,096 94% CAPITAL OUTLAY -320 3210-54-1310 Capital Outlay Police Building - - 23,700 51,330 51,330 117% -320 3510-54-1150 Fire Dept Equipment 57,209 163,310 - - 163,310 163,310 100% -320 4250-54-1400 Cap outlay - drainage PROJECTS 27,804 29,983 64,002 - - -100% -320 4420-54-2105 Ft Screven Water Sys Upgrade 24,025 16,831 13,083 987,584 41,872 1,029,456 7769% -320 4420-54-2107 Butler Ave Water Line 1,264,919 817,000 - - - 0% -320 6110-54-1414 Old Fort Theater - 223,060 118,366 50,000 50,000 -58% -320 6110-54-2501 Playground Equipment 43,501 146,753 6,277 - - -100% -320 6125-54-1402 Beach Renourishment - - - 1,000,000 1,000,000 100% -320 6125-54-1400 Beach Crossovers 57,500 23,000 - - - 0% -320 6190-54-1410 Community Center/Guardhouse - 11,065 413,169 10,000 10,000 -98% -320 6172-54-2001 Marine Science Center - - - 600,000 600,000 100% -320 7520-54-1405 So Beach Business District - - 13,668 500,000 200,000 700,000 5021% TOTAL EXPENSES 101,001 1,431,002 652,265 3,198,914 405,182 3,604,096 453% - C I T Y O F T Y B E E I S L A N D SPLOST FUND BUDGET FOR 2008 Fund Line Item Description 2005 Actual 2006 Actual 2007 Actual 2008 Budget Proposed Chgs Amended 2008 Bud % Change CHARGES FOR SERVICES -540 00-34.4110 Solid Waste Collection Chrgs 280,802 354,590 330,841 688,198 (357,000) 331,198 0% -540 00-34.4120 Recycling Program Charges 88,418 92,758 74,585 77,801 77,801 4% -540 00-34.4130 Recycled Materials Revenue 3,264 1,690 5,207 5,180 5,180 -1% TOTAL CHARGES 372,484 449,038 410,633 771,179 (357,000) 414,179 1% OTHER FINANCING SOURCES -540 00-39.1201 Transfers in from Other Funds 221,000 622,779 233,720 235,000 235,000 1% TOTAL TRANSFERS/OTHER 221,000 622,779 233,720 235,000 - 235,000 1% TOTAL REVENUES 593,484 1,071,817 644,353 1,006,179 (357,000) 649,179 0 -540 00-39-3502 Proceeds from Gen Fund Note - 210,200 210,200 100% TOTAL REVENUES/DEBT FUNDS 644,353 1,006,179 (146,800) 859,379 1 SOLID WASTE COLLECTION -540 4520-52-1221 Audit Fees - 330 - 500 500 100% -540 4520-52-2110 Tipping Fees, Dump Charges 103,524 105,038 143,215 100,000 100,000 -30% -540 4520-52-2111 Solid Waste & Dry Trash Collection 456,547 489,892 524,816 592,878 592,878 13% -540 4520-54-2100 Machinery & Equipment - - - - - 0% -540 4520-55-1100 Admin Svcs - General Fund - - 36,000 36,000 100% -540 4520-58-1202 Gen Fund Note - Principal Pmt -540 4520-58-2202 Gen Fund Note - Interest Exp -540 4520-57-4000 Bad Debts - 2,852 (3) - - 0% 560,071 598,112 668,028 693,378 36,000 729,378 9% RECYCLING COSTS -540 4540-52-2110 Recycling Expenses 100,482 105,255 122,724 130,001 130,001 6% 100,482 105,255 122,724 130,001 - 130,001 6% TOTAL EXPENSES 660,553 703,367 790,752 823,379 36,000 859,379 9% (146,399) 182,800 (182,800) 0 93% C I T Y O F T Y B E E I S L A N D SOLID WASTE ENTERPRISE FUND BUDGET FOR 2008 Fund Line Item Description 2006 Actual 2007 Actual 2008 Budget Proposed Chgs Amended 2008 Bud % Change (Aug - Dec) CHARGES FOR SERVICES -555 00-34.7520 Camping Fees 227,849 569,354 725,000 (145,000) 580,000 2% -555 00-34.7521 Camp Site Rents 7,923 53,482 80,000 (23,000) 57,000 7% -555 00-34.7525 Camp Site Reservations 27,880 86,343 140,000 (50,000) 90,000 4% -555 00-34.7527 Camp Store Ice Revenues 1,801 5,753 12,000 (5,000) 7,000 22% -555 00-34.7528 Camp Store Propane Revenue 4,947 14,677 40,000 (25,000) 15,000 2% -555 00-34.7529 Camp Stores RV Supplies 1,652 5,328 20,000 (14,000) 6,000 13% -555 00-34.7530 Camp Store Revenue 3,976 16,557 45,400 (25,400) 20,000 21% -555 00-34.7531 Camp Site Electricity Fees 664 534 - - -100% -555 00-34-7532 Vending Machine Revenue 732 3,946 12,000 (7,000) 5,000 27% -555 00-34.7533 Campground - Trolley Tickets 713 3,536 8,000 (4,000) 4,000 13% -555 00-34.7534 Camp Revenues - Other 605 3,212 10,000 (6,500) 3,500 9% -555 00-34-7535 Other Revenues - In House - 1,032 2,600 (1,000) 1,600 55% TOTAL REVENUES 278,742 763,754 1,095,000 (305,900) 789,100 3% -555 00-39-3502 Proceeds of Gen Fund Note - 340,841 404,008 133,519 537,527 58% TOTAL REVENUES AND DEBT FU 1,104,595 1,499,008 (172,381) 1,326,627 61% RIVER'S END RV PARK AND CAMPGROUND -555 6180-51-1100 Salaries & Wages 61,186 134,829 175,943 (24,427) 151,516 12% -555 6180-51-1200 Part Time/Seasonal Wages 8 19,067 28,177 28,177 48% -555 6180-51-1300 Overtime 1,955 5,334 4,500 4,500 -16% -555 6180-51-2100 Health Insurance Benefits 3,577 18,720 25,106 4,792 29,898 60% -555 6180-51-2200 Social Security Contributions 3,520 9,972 12,934 (1,514) 11,420 15% -555 6180-51-2300 Medicare Contributions 824 2,332 3,025 (354) 2,671 15% -555 6180-51-2400 Retirement Contributions 3,543 16,256 27,121 (7,895) 19,226 18% -555 6180-51-2700 Workers' Compensation 975 3,306 5,883 (733) 5,150 56% TOTAL PERSONNEL 75,588 209,816 282,689 (30,131) 252,558 20% RIVER'S END RV PARK AND CAMPGROUND -555 6180-52-2110 Garbage Service 3,596 7,926 9,000 9,000 14% -555 6180-52-2135 Pool Cleaning Service 1,505 3,150 3,600 3,600 14% -555 6180-52-2200 Pest Control 455 1,926 1,000 1,000 -48% -555 6180-52-2201 Repair & Maintain - Equipment 2,087 858 980 980 14% -555 6180-52-2202 Repair & Maintain - Vehicle 865 179 200 200 12% -555 6180-52-2203 Repair & Maintain - Bldgs 19,958 10,870 4,200 4,200 -61% -555 6180-52-2205 Repair & Maint -Infrastructure 13,016 17,127 14,700 14,700 -14% -555 6180-52-3100 Property & Liability Insurance - 3,941 5,000 5,000 27% -555 6180-52-3201 Telephone/ Communications - 6,899 6,000 6,000 -13% -555 6180-52-3202 Cable, Data & Fax Lines 3,656 9,567 10,200 10,200 7% -555 6180-52-3203 Cell Phones 5,069 566 1,250 1,250 121% -555 6180-52-3220 Postage and Freight 184 2,006 2,500 2,500 25% -555 6180-52-3300 Advertising 547 13,353 37,500 37,500 181% -555 6180-52-3400 Printing and Binding 6,210 2,964 2,500 2,500 -16% -555 6180-52-3500 Travel and Related 174 800 1,800 1,800 125% C I T Y O F T Y B E E I S L A N D RIVER'S END RV PARK AND CAMPGROUND ENTERPRISE FUND BUDGET FOR 2008 -555 6180-52-3600 Dues & Fees 514 468 700 700 50% -555 6180-52-3700 Education and Training 670 2,170 2,200 2,200 1% -555 6180-52-3800 Permits, Regulatory Fees 500 392 600 600 53% -555 6180-52-3850 Contract Labor 5,500 6,300 7,200 7,200 14% -555 6180-52-3901 Credit Card Charges 4,236 9,949 10,600 10,600 7% TOTAL SERVICES 68,742 101,411 121,730 - 121,730 20% RIVER'S END RV PARK AND CAMPGROUND -555 6180-53-1100 Supplies and Materials 5,252 11,343 12,000 12,000 6% -555 6180-53-1102 Flags - - 320 320 100% -555 6180-53-1130 Pool Cleaning Supplies 1,226 2,403 2,400 2,400 0% -555 6180-53-1210 Water/Sewer Charges 3,277 4,175 7,200 7,200 72% -555 6180-53-1220 LP Gas - Heating 906 2,685 2,500 2,500 -7% -555 6180-53-1230 Electricity 19,561 56,694 52,000 10,000 62,000 9% -555 6180-53-1270 Gasoline & Diesel - - 200 200 100% -555 6180-53-1520 Propane RV Park-COGS 4,313 10,326 12,000 12,000 16% -555 6180-53-1595 Camp Store Groceries - COGS 3,616 10,267 18,000 18,000 75% -555 6180-53-1596 Camp Store - RV Supls - COGS 1,322 5,040 6,000 6,000 19% -555 6180-53-1599 Olde Towne Trolley Tickets 3,426 1,514 3,920 3,920 159% -555 6180-53-1600 Small Equipment 5,001 2,320 2,000 2,000 -14% -555 6180-53-1720 Uniforms 1,219 880 1,500 1,500 70% TOTAL SUPPLIES 49,119 107,647 120,040 10,000 130,040 21% RIVER'S END RV PARK AND CAMPGROUND -555 6180-54-1100 Capital Improvements 7,500 96,326 352,800 (152,800) 200,000 108% TOTAL CAPITAL OUTLAY 7,500 96,326 352,800 (152,800) 200,000 108% RIVER'S END RV PARK AND CAMPGROUND -555 6180-55-1100 Admin Svcs - General Fund 8,500 18,000 18,000 18,000 0% TOTAL INTERFUND ACTIVITY 8,500 18,000 18,000 - 18,000 0% RIVER'S END RV PARK AND CAMPGROUND -555 6180-56-1000 Depreciation 4,306 10,332 18,000 18,000 74% TOTAL DEPRECIATION 4,306 10,332 18,000 - 18,000 74% RIVER'S END RV PARK AND CAMPGROUND -555 6180-58-2100 Capital Lease Interest 152,891 344,171 331,901 331,901 -4% Capital Lease Prinicipal Payment 210,000 230,000 230,000 10% -555 6180-58-1202 Principal - General Fund Note -555 6180-58-2202 Interest - General Fund Note - - 17,500 17,500 100% -555 6180-58-3000 Custodian Fees - 550 - 550 550 0% -555 6180-58-4000 Issuance Costs Amortization 3,250 6,342 6,348 6,348 0% TOTAL DEBT SERVICE EXPENSE 156,141 561,063 585,749 550 586,299 4% TOTAL EXPENSES 563,345 1,104,595 1,499,008 (172,381) 1,326,627 20% - (0) 0 0 0