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2010Budget.pdf
FUND ACCOUNT DESCRIPTION BUDGET 100 00-31.1100 Real Property Tax - Current ($1,950,000.00) 100 00-31.1200 Property Tax - Prior Years ($95,000.00) 100 00-31.1310 Property Tax - Personal Prop ($50,000.00) 100 00-31.1320 Property Tax - Mobile Homes ($400.00) 100 00-31.1340 Pers Prop-Intang Record Tax ($30,000.00) 100 00-31.1600 Real Estate Transfer Tax ($15,000.00) 100 00-31.1710 Franchise Tax - Electric ($275,000.00) 100 00-31.1750 Franchise Tax - Cable TV ($80,000.00) 100 00-31.1760 Franchise Tax - Telephone ($30,000.00) 100 00-31.3100 Sales & Use Tax Rev (LOST) ($1,100,000.00) 100 00-31.4200 Alcoholic Bev Excise Tax ($170,000.00) 100 00-31.4300 Local 3% mixed drink tax ($75,000.00) 100 00-31.6100 Business-Occupational Tax ($55,000.00) 100 00-31.6101 Admin Fees - Business License ($4,500.00) 100 00-31.6200 Insurance Premium Tax ($190,000.00) 100 00-31.9111 Int on Del Tax- Real Property $0.00 100 00-31.9900 Late Charge Revenues ($500.00) 100 00-32.2990 Engineering Review ($25,000.00) 100 00-32.2995 Land Disturbing Fees ($500.00) 100 00-32.3000 Regulatory Fees ($125,000.00) 100 00-32.3101 Building Permits ($50,000.00) 100 00-32.3103 Palms Up Fees ($200.00) 100 00-32.3120 Building Inspections ($25,000.00) 100 00-32.3140 Sale of Permit Display- Zoning $0.00 100 00-32.3900 Zoning Variance Requests ($3,000.00) 100 00-32.3901 Recording Fees ($3,000.00) 100 00-32.4100 Business License Penalty ($1,000.00) 100 00-33.4400 Grant Revenues ($160,000.00) 100 00-33.6015 Beach Renourishment Revenue $0.00 100 00-34.1400 Printing-Duplicating Services ($750.00) 100 00-34.1700 Admin Svcs to Water/Sewer ($144,000.00) 100 00-34.1710 Admin Svcs - Sanitation ($9,000.00) 100 00-34.1755 Admin Svcs - River's End ($18,000.00) 100 00-34.1910 Election Qualifying Fee ($1,000.00) 100 00-34.2110 Spec Police Serv- ID Card Fees ($300.00) 100 00-34.2120 Spec Police Serv- Accident Rep ($500.00) 100 00-34.2126 Police Svcs - Lifeguard Certif ($1,500.00) 100 00-34.2130 Spec Police Serv- False Alarms ($50.00) 100 00-34.2200 Fire Protection Subscriptions ($10,000.00) 100 00-34.2900 Chatham Cnty - Salary Reimburs ($70,000.00) 100 00-34.2903 Police Cost Reimbursement Chrg ($3,000.00) 100 00-34.2904 Fire Dept Cost Reimbursement $0.00 100 00-34.2905 DPW Cost Reimbursement Charges ($2,000.00) 100 00-34.2906 Parking Cost Reimbursement ($500.00) 100 00-34.2907 Recreation Dept Reimbursement $0.00 100 00-34.5412 Parking Rev -14th St Lot $0.00 100 00-34.5413 Parking Rev - North Beach Lot $0.00 100 00-34.5414 Parking Rev - South Beach Lot $0.00 100 00-34.5415 Parking Revenue - Meters ($60,000.00) 100 00-34.5416 Parking Revenue - Decal/Multi ($140,000.00) 100 00-34.5417 Parking Revenue-PayPal $0.00 100 00-34.5418 Pay & Display Meter Revenue ($1,365,000.00) GENERAL FUND FY2010 100 00-34.6100 Animal Control-Shelter Fees ($250.00) 100 00-34.6410 Background Check Fees ($2,000.00) 100 00-34.6901 Impound Fees - Vehicles ($1,000.00) 100 00-34.7501 Rents-City Facilities ($25,000.00) 100 00-34.7502 Concession Sales ($350.00) 100 00-34.7510 Cost of Goods Sold $0.00 100 00-34.7520 Camping Fees $0.00 100 00-34.7521 Camp Site Rents $0.00 100 00-34.7525 Camp Site Reservations $0.00 100 00-34.7527 Camp Store Ice Revenues $0.00 100 00-34.7528 Camp Store Propane Revenue $0.00 100 00-34.7529 Camp Stores RV Supplies $0.00 100 00-34.7530 Camp Store Revenue $0.00 100 00-34.7531 Camp Site Electricity Fees $0.00 100 00-34.7532 Camp Store Vending Revenue $0.00 100 00-34.7533 Campground - Trolley Tickets $0.00 100 00-34.7534 Camp Revenues - Other $0.00 100 00-34.9301 Bad Check Fees- General ($100.00) 100 00-34.9302 Bad Check Fees- Mun Court $0.00 100 00-34.9303 Bad Check Fees- Parking ($200.00) 100 00-35.1170 Fines & Forfeitures Muni Court ($600,000.00) 100 00-35.1175 Parking Rev -Fines ($275,000.00) 100 00-35.1401 Crime Victims Emergency Fund $0.00 100 00-35.1900 Other Fines - Police / Court ($1,000.00) 100 00-36.1000 Interest Revenue ($100,000.00) 100 00-36.1001 Interest Inc - Campground Note $0.00 100 00-36.1002 Interest Inc. - W & S Note $0.00 100 00-36.1003 Interest Inc - Sanitation Note $0.00 100 00-36.1005 Finance Charge Revenue $0.00 100 00-37.1001 Police - Contributions $0.00 100 00-37.1002 Fire Dept - Contributions $0.00 100 00-37.1003 Broadcast Equip Donation $0.00 100 00-37.1004 Donations - Various $0.00 100 00-37.1175 Condemned Monies-TIPD $0.00 100 00-38.1002 Rents-Cell Phone Antennas ($180,000.00) 100 00-38.1003 Rents-Royalty- Shrine Club ($1,534.00) 100 00-38.1005 Rents-Royalty-Miscellaneous $0.00 100 00-38.1006 Lease - North Beach Grill ($14,400.00) 100 00-38.3000 Damaged Property Reimbursement $0.00 100 00-38.9003 Miscellaneous Revenue ($520,000.00) 100 00-39.1200 Transfer in from Hotel/Motel ($840,000.00) 100 00-39.1300 Prior Year Fund Balance ($168,233.00) 100 00-39.2100 Sale of Assets ($50,000.00) 100 00-39.2101 Sale of Land/Greenspace $0.00 100 00-39.3500 Capital Lease Proceeds $0.00 100 00-39.3501 Proceeds from GMA Lease ($97,753.00) TOTAL REVENUE ($9,215,520.00) 100 1110-52-1100 Council Fees $20,400.00 100 1110-52-1200 Professional Services $0.00 100 1110-52-1201 Studies $3,000.00 100 1110-52-1232 Videographer $0.00 100 1110-52-2202 Repair & Maintain - Vehicles $0.00 100 1110-52-2320 Rental - Equipment & Vehicles $0.00 100 1110-52-3100 Property & Liability Insurance $18,000.00 100 1110-52-3201 Telephone $0.00 100 1110-52-3203 Cell Phones $750.00 100 1110-52-3220 Postage & Freight $500.00 100 1110-52-3400 Printing & Binding $550.00 100 1110-52-3500 Travel & Related - Council $0.00 100 1110-52-3501 Travel & Related - Mayor $4,770.00 100 1110-52-3502 Council travel - Mayor Pro Tem $1,800.00 100 1110-52-3503 Council travel - Brewer $1,800.00 100 1110-52-3504 Council travel - Brown $1,800.00 100 1110-52-3505 Council travel - Crone $1,800.00 100 1110-52-3506 Council travel - Smith $1,800.00 100 1110-52-3507 Council travel - Wolff $1,800.00 100 1110-52-3600 Dues and Membership Fees $6,615.00 100 1110-52-3700 Education & Training - Council $1,800.00 100 1110-52-3701 Education & Training - Mayor $1,710.00 100 1110-52-3702 Education - Mayor Pro Tem $1,350.00 100 1110-52-3703 Education - Brewer $1,350.00 100 1110-52-3704 Education - Brown $1,350.00 100 1110-52-3705 Education - Crone $1,350.00 100 1110-52-3706 Education - Smith $1,350.00 100 1110-52-3707 Education - Wolff $1,350.00 100 1110-52-3990 Service Charges $0.00 100 1110-53-1100 Supplies & Materials $2,710.00 100 1110-53-1210 Water/Sewer Charges $98.00 100 1110-53-1230 Electricity $196.00 100 1110-53-1270 Gasoline & Diesel Fuel $0.00 100 1110-53-1310 Food - Officials & Functions $7,700.00 100 1110-53-1600 Small Equipment $1,500.00 100 1110-53-1710 Volunteer Appreciation $0.00 100 1110-53-1720 Uniforms $0.00 100 1110-54-2200 Vehicles $0.00 100 1110-54-2300 Furniture and Fixtures $0.00 100 1110-56-1000 Depreciation Expense $0.00 100 1110-57-2001 Donations-Council Approved $0.00 100 1130-51-1100 Salaries & Wages $48,533.00 100 1130-51-1200 Part Time/Seasonal $21,809.00 100 1130-51-1300 Overtime $100.00 100 1130-51-2100 Health Insurance Benefits $5,571.00 100 1130-51-2200 FICA Soc Sec Contribution $4,361.00 100 1130-51-2300 FICA Medicare Contribution $1,020.00 100 1130-51-2400 Retirement Contributions $6,795.00 100 1130-51-2600 Unemployment Insurance $0.00 100 1130-51-2700 Workers Compensation $500.00 100 1130-52-1110 Recodification Service $11,500.00 100 1130-52-1125 Election Expense $3,800.00 100 1130-52-2203 Repair & Maintain - Equipment $200.00 100 1130-52-3100 Property & Liability Insurance $1,000.00 100 1130-52-3201 Telephone $0.00 100 1130-52-3202 Data Lines $300.00 100 1130-52-3203 Cell Phones $0.00 100 1130-52-3220 Postage & Freight $150.00 100 1130-52-3300 Advertising $2,200.00 100 1130-52-3400 Printing & Binding $200.00 100 1130-52-3500 Travel & Related Expenses $3,750.00 100 1130-52-3600 Dues & Fees $600.00 100 1130-52-3700 Education & Training $2,800.00 100 1130-52-3850 Contract Labor $0.00 100 1130-52-3930 Records Management $1,770.00 100 1130-53-1100 Clerk - General Supplies $2,450.00 100 1130-53-1210 Water/Sewer Charges $250.00 100 1130-53-1230 Electricity $1,400.00 100 1130-53-1400 Books & Periodicals $200.00 100 1130-53-1600 Small equipment $1,000.00 100 1130-53-1720 Uniforms $300.00 100 1130-56-1000 Depreciation Expense $0.00 100 1320-51-1100 Salaries & Wages $88,000.00 100 1320-51-1200 Part Time/Seasonal $18,174.00 100 1320-51-1300 Overtime $0.00 100 1320-51-2100 Health Insurance Benefits $9,000.00 100 1320-51-2200 FICA Soc Sec Contribution $6,600.00 100 1320-51-2300 FICA Medicare Contribution $1,600.00 100 1320-51-2400 Retirement Contributions $11,000.00 100 1320-51-2600 Unemployment Insurance $0.00 100 1320-51-2700 Workers Compensation $800.00 100 1320-52-1201 Studies $8,000.00 100 1320-52-1210 Master Plan Development $0.00 100 1320-52-3100 Property & Liability Insurance $2,000.00 100 1320-52-3201 Telephone $0.00 100 1320-52-3202 Data & Fax Lines $600.00 100 1320-52-3203 Cell Phones $480.00 100 1320-52-3220 Postage & Freight $300.00 100 1320-52-3400 Printing & Binding $200.00 100 1320-52-3500 Travel & Related Expenses $2,500.00 100 1320-52-3600 Dues & Fees $950.00 100 1320-52-3700 Education & Training $1,500.00 100 1320-52-3850 Contract Labor $0.00 100 1320-53-1100 Supplies & Materials $1,000.00 100 1320-53-1210 Water/Sewer Charges $100.00 100 1320-53-1230 Electricity $2,900.00 100 1320-53-1310 Food - Officials & Functions $200.00 100 1320-53-1400 Books & Periodicals $100.00 100 1320-53-1600 Small equipment $0.00 100 1320-53-1720 Uniforms $0.00 100 1320-57-2000 Payments to other Agencies $0.00 100 1320-57-2002 Contributions Expense $0.00 100 1510-51-1100 Salaries & Wages $258,000.00 100 1510-51-1300 Overtime $3,000.00 100 1510-51-2100 Health Insurance Benefits $38,000.00 100 1510-51-2200 FICA Soc Sec Contribution $17,000.00 100 1510-51-2300 FICA Medicare Contribution $4,000.00 100 1510-51-2400 Retirement Contributions $32,000.00 100 1510-51-2600 Unemployment Insurance Pymts $0.00 100 1510-51-2700 Workers Compensation $900.00 100 1510-52-1105 County Tax Billing Admin Fee $20,000.00 100 1510-52-1221 Audit & Accounting fees $20,000.00 100 1510-52-1300 Service Contracts $0.00 100 1510-52-2110 Garbage Charges $400.00 100 1510-52-2201 Repair & Maintain - Buildings $0.00 100 1510-52-2320 Rental - Equipment & Vehicles $0.00 100 1510-52-3100 Property & Liability Insurance $3,000.00 100 1510-52-3202 Data & Fax Lines $600.00 100 1510-52-3203 CELL PHONE $0.00 100 1510-52-3220 Postage & Freight $3,000.00 100 1510-52-3300 Advertising $400.00 100 1510-52-3400 Printing & Binding $0.00 100 1510-52-3500 Travel & Related Expenses $2,000.00 100 1510-52-3600 Dues & Fees $100.00 100 1510-52-3700 Education & Training $1,000.00 100 1510-52-3850 Contract Labor $0.00 100 1510-52-3989 Other Expense $0.00 100 1510-52-3990 Service Charges $7,000.00 100 1510-53-1100 Supplies & Materials $3,000.00 100 1510-53-1210 Water/Sewer Charges $200.00 100 1510-53-1230 Electricity $5,000.00 100 1510-53-1400 Books & Periodicals $500.00 100 1510-53-1600 Small Equipment $1,000.00 100 1510-53-1703 Cash - Over / Short $0.00 100 1510-53-1720 Uniforms $1,000.00 100 1530-52-1200 Legal - General Government $35,000.00 100 1530-52-1203 Legal/lawsuits - All Depts $100,000.00 100 1535-51-1100 Salaries & Wages $94,300.00 100 1535-51-2100 Health Insurance Benefits $13,000.00 100 1535-51-2200 FICA Soc Sec Contribution $5,847.00 100 1535-51-2300 FICA Medicare Contribution $1,400.00 100 1535-51-2400 Retirement Contributions $12,000.00 100 1535-51-2600 Unemployment Insurance $0.00 100 1535-51-2700 Workers Compensation $300.00 100 1535-52-1120 Management Support Activities $0.00 100 1535-52-1300 Service Contracts $33,320.00 100 1535-52-2201 Repair & Maintain - Buildings $4,500.00 100 1535-52-2203 Repair & Maintain - Equipment $2,500.00 100 1535-52-2320 Rental - Equipment & Vehicles $0.00 100 1535-52-3100 Property & Liability Insurance $1,000.00 100 1535-52-3201 Telephone & Internet Costs $48,000.00 100 1535-52-3203 Cell Phones $1,500.00 100 1535-52-3204 Car Allowance $3,600.00 100 1535-52-3220 Postage & Freight $0.00 100 1535-52-3400 Printing & Binding $0.00 100 1535-52-3500 Travel & Related Expenses $0.00 100 1535-52-3600 Dues and fees $0.00 100 1535-52-3700 Education and Training $2,500.00 100 1535-52-3850 Contract Services $0.00 100 1535-53-1100 Supplies & Materials $16,100.00 100 1535-53-1210 Water/Sewer Charges $100.00 100 1535-53-1230 Electricity $1,000.00 100 1535-53-1400 Books & Periodicals $0.00 100 1535-53-1600 Small Equipment $51,550.00 100 1535-53-1720 Uniforms $0.00 100 1535-54-2100 Equipment & Machinery $0.00 100 1535-54-2101 Backup Power Generator $0.00 100 1535-54-2300 Computer Room Equipment $0.00 100 1535-54-2400 Computers $0.00 100 1535-54-2500 Capital Software Purchases $15,000.00 100 1535-56-1000 Depreciation Expense $0.00 100 1535-57-2020 Tybee Channel Programming $1,000.00 100 1540-51-1100 Salaries & Wages $46,239.00 100 1540-51-1300 Overtime $700.00 100 1540-51-2100 Health Insurance Benefits $17,925.00 100 1540-51-2200 FICA Soc Sec Contributions $2,910.00 100 1540-51-2300 FICA Medicare Contributions $681.00 100 1540-51-2400 Retirement Contributions $6,473.00 100 1540-51-2700 Workers Compensation $150.00 100 1540-51-2900 Wellness Benefits $1,500.00 100 1540-52-1120 Management Support Activities $0.00 100 1540-52-1230 Medical Screening $1,500.00 100 1540-52-1231 Drug Testing $2,000.00 100 1540-52-1275 Employee Assistance Expense $4,000.00 100 1540-52-3100 Property & Liability Insurance $300.00 100 1540-52-3300 Advertising $1,000.00 100 1540-52-3400 Printing & Binding $500.00 100 1540-52-3500 Travel & Related Expenses $1,500.00 100 1540-52-3600 Dues and Fees $300.00 100 1540-52-3700 Education & Training $1,000.00 100 1540-53-1100 Supplies & Materials $1,000.00 100 1540-53-1312 Employee Appreciation Luncheon $2,500.00 100 1540-53-1400 Books & Periodicals $250.00 100 1540-53-1600 Small Equipment $450.00 100 1540-53-1710 Employee Appreciation Awards $500.00 100 1540-53-1720 Uniforms $200.00 100 1565-51-1100 Salaries and wages $135,000.00 100 1565-51-1300 Salaries and wages- overtime $10,000.00 100 1565-51-2100 Health Insurance Benefits $20,000.00 100 1565-51-2200 FICA Soc Sec Contribution $10,000.00 100 1565-51-2300 FICA Medicare Contribution $2,100.00 100 1565-51-2400 Retirement Contributions $17,000.00 100 1565-51-2600 Unemployment Insurance $0.00 100 1565-51-2700 Workers Compensation $2,000.00 100 1565-52-2130 Custodial City Hall Building $7,200.00 100 1565-52-2200 Pest Control $25,000.00 100 1565-52-2201 Repair & Maintain - Buildings $37,000.00 100 1565-52-2202 Repair & Maintain - Vehicles $0.00 100 1565-52-2203 Repair & Maintain - Equipment $2,000.00 100 1565-52-3100 Property & Liability Insurance $0.00 100 1565-52-3200 Communications $0.00 100 1565-52-3201 Telephone $0.00 100 1565-52-3203 Cell Phones $0.00 100 1565-52-3500 Travel & Related Expenses $500.00 100 1565-52-3600 Dues and Fees $0.00 100 1565-52-3700 Education and Training $500.00 100 1565-53-1100 Supplies & Materials $3,000.00 100 1565-53-1210 Water/Sewer Charges $0.00 100 1565-53-1230 Electricity $0.00 100 1565-53-1270 Gasoline & Diesel Fuel $0.00 100 1565-53-1400 Books and Periodical $0.00 100 1565-53-1600 Small Equipment $3,500.00 100 1565-53-1720 Uniforms $0.00 100 1565-54-1300 Capital Improvement -Buildings $0.00 100 1565-54-2200 Vehicles $0.00 100 1565-56-1000 Depreciation $0.00 100 1580-53-1100 GA ARCHIVES GRANT EXPENDITURES $0.00 100 1595-52-3200 GMA Cable Contract $0.00 100 2650-52-1101 Legal - Judge $3,000.00 100 2650-52-1301 Court Reporter $6,500.00 100 2650-52-2130 Custodial $750.00 100 2650-52-3700 Education & Training $600.00 100 2650-52-3910 Court Appearance $0.00 100 2650-53-1100 General Supplies & Materials $100.00 100 2650-53-1104 First Aid Supplies $0.00 100 2650-57-1001 Jail Construction Act $0.00 100 2650-57-1002 Victim Witness Assist Program $0.00 100 2650-57-1003 Brain & Spinal Injury Trust $0.00 100 2650-57-1004 Peace Officers A & B Fund $0.00 100 2650-57-1005 Peace Officer & Prosc Training $0.00 100 2650-57-1006 GA Crime Victims DUI Fines $0.00 100 2650-57-1007 State Probation Fee $0.00 100 2650-57-1008 Indigent Defense Fees $0.00 100 3210-51-1100 Salaries & Wages $1,046,449.00 100 3210-51-1200 Part Time/Seasonal Wages $14,600.00 100 3210-51-1300 Overtime $90,250.00 100 3210-51-2100 Health Insurance Benefits $166,956.00 100 3210-51-2200 FICA Soc Sec Contribution $71,379.00 100 3210-51-2300 FICA Medicare Contribution $16,693.00 100 3210-51-2400 Retirement contributions $146,503.00 100 3210-51-2700 Workers compensation $56,873.00 100 3210-52-1200 Legal expense $0.00 100 3210-52-1225 Physical Evaluations $400.00 100 3210-52-1300 Equipment Service Contracts $4,000.00 100 3210-52-2110 Garbage Charges $3,840.00 100 3210-52-2130 Custodial $6,000.00 100 3210-52-2201 Repair & Maintain - Buildings $3,600.00 100 3210-52-2202 Repair & Maintain - Vehicles $15,000.00 100 3210-52-2203 Repair & Maintain - Equipment $6,000.00 100 3210-52-2320 Rental - Equipment & Vehicles $3,000.00 100 3210-52-3100 Property & Liability Insurance $37,500.00 100 3210-52-3201 Telephone/ communications $12,500.00 100 3210-52-3202 Data & Fax Lines $1,500.00 100 3210-52-3203 Cell Phones $2,800.00 100 3210-52-3205 Radios $3,000.00 100 3210-52-3220 Postage & Freight $1,000.00 100 3210-52-3300 Advertising $0.00 100 3210-52-3400 Printing & Binding $0.00 100 3210-52-3500 Travel & Related Expenses $4,500.00 100 3210-52-3600 Dues $600.00 100 3210-52-3601 Georgia Info Database Fees $6,500.00 100 3210-52-3602 Certifications $300.00 100 3210-52-3700 Education and Training $6,300.00 100 3210-52-3901 Credit Card Svc. Charges $3,000.00 100 3210-52-3920 Minor Accidents $0.00 100 3210-53-1100 Supplies & Materials $7,500.00 100 3210-53-1102 Flags $100.00 100 3210-53-1103 Investigation & I.D. Supplies $4,200.00 100 3210-53-1185 Community Police Programs $400.00 100 3210-53-1190 Animal Control Supplies $300.00 100 3210-53-1191 Animal Control Costs $500.00 100 3210-53-1210 Water/Sewer Charges $1,700.00 100 3210-53-1230 Electricity $12,000.00 100 3210-53-1270 Gasoline & Diesel Fuel $39,000.00 100 3210-53-1310 Food - Officials & Functions $300.00 100 3210-53-1385 Custody - Food Supplies $750.00 100 3210-53-1400 Books & Periodicals $400.00 100 3210-53-1600 Small equipment $22,000.00 100 3210-53-1601 Safety Equipment $0.00 100 3210-53-1603 Protective Gear $2,500.00 100 3210-53-1701 OVER/SHORT $0.00 100 3210-53-1720 Uniforms & Accessories $8,000.00 100 3210-54-2100 Capital Equipment $26,000.00 100 3210-54-2200 Vehicles $44,000.00 100 3210-54-2300 Furnitures & Fixtures $0.00 100 3210-54-2600 Capital - 911 System $0.00 100 3210-56-1000 Depreciation Expense $0.00 100 3210-57-1150 Jail Expense - Chatham Co $20,000.00 100 3210-57-2005 Rape Crisis Center $500.00 100 3215-51-1100 Salaries & Wages $44,813.00 100 3215-51-1200 Part Time/Seasonal Wages $50,000.00 100 3215-51-1300 Overtime $5,000.00 100 3215-51-2100 Health Insurance Benefits $9,600.00 100 3215-51-2200 FICA Soc Sec Contribution $6,188.00 100 3215-51-2300 FICA Medicare Contribution $1,447.00 100 3215-51-2400 Retirement Contributions $5,400.00 100 3215-51-2700 Workers Compensation $3,400.00 100 3215-52-2203 Repair & Maintain - Equipment $4,000.00 100 3215-53-1100 Supplies & Materials $600.00 100 3215-53-1600 Small Equipment $2,000.00 100 3215-53-1601 Safety Equipment $400.00 100 3215-53-1720 Uniforms $2,000.00 100 3215-54-2505 Beach Patrol Equipment $6,000.00 100 3215-56-1000 Depreciation/Amortization $0.00 100 3220-51-1100 Salaries & Wages $55,129.00 100 3220-51-2100 Health Insurance $5,000.00 100 3220-51-2200 FICA $3,420.00 100 3220-51-2300 FICA Medicare $800.00 100 3220-51-2400 Retirement Contrib $7,100.00 100 3220-51-2700 Workers Comp $500.00 100 3220-52-2202 Repair and Maint-Vehicles $1,000.00 100 3220-52-2203 Repair and Maint-Eqpt $300.00 100 3220-52-2320 Rental Eqpt & Vehicles $1,000.00 100 3220-52-3200 Radios $4,000.00 100 3220-52-3203 Cell Phones $1,810.00 100 3220-52-3220 Postage & Freight $500.00 100 3220-52-3400 Printing & Binding $200.00 100 3220-52-3500 Travel & Related $3,500.00 100 3220-52-3600 Dues and Fees $600.00 100 3220-52-3700 Education & Training $3,500.00 100 3220-53-1100 Supplies & Materials $500.00 100 3220-53-1270 Gasoline & Diesel $500.00 100 3220-53-1400 Books & Periodicals $250.00 100 3220-53-1600 Small Equipment $0.00 100 3220-53-1720 Uniforms $300.00 100 3510-51-1100 Salaries & Wages $69,125.00 100 3510-51-1200 Part Time/Seasonal Wages $77,136.00 100 3510-51-1300 Overtime $675.00 100 3510-51-2100 Health Insurance Benefits $10,935.00 100 3510-51-2200 FICA Soc Sec Contribution $9,110.00 100 3510-51-2300 FICA Medicare Contribution $2,131.00 100 3510-51-2400 Retirement Contributions $15,000.00 100 3510-51-2700 Workers Compensation $5,260.00 100 3510-51-2900 Other Employee Benefits $0.00 100 3510-52-1120 Management Support Activities $0.00 100 3510-52-2201 Repair & Maintain - Buildings $1,800.00 100 3510-52-2202 Repair & Maintain - Vehicles $8,000.00 100 3510-52-2203 Repair & Maintain - Equipment $4,000.00 100 3510-52-3100 Property & Liability Insurance $4,410.00 100 3510-52-3200 Communication $15,000.00 100 3510-52-3201 Telephone $0.00 100 3510-52-3202 Data & Fax Lines $50.00 100 3510-52-3203 Cell Phones $4,100.00 100 3510-52-3220 Postage & Freight $250.00 100 3510-52-3500 Travel & Related Expenses $1,400.00 100 3510-52-3600 Dues and Fees $980.00 100 3510-52-3603 Ga Firefighters Assoc Conf $4,000.00 100 3510-52-3700 Education & Training $2,000.00 100 3510-52-3850 Contract Labor $3,000.00 100 3510-52-3920 Minor accidents $0.00 100 3510-53-1100 Supplies & Materials $1,500.00 100 3510-53-1102 Flags $800.00 100 3510-53-1103 Medical supplies - expendable $1,960.00 100 3510-53-1122 Calendar Fundraiser $0.00 100 3510-53-1210 Water & Sewer $500.00 100 3510-53-1220 Natural Gas - Heating $670.00 100 3510-53-1230 Electricity $3,430.00 100 3510-53-1270 Gasoline & Diesel Fuel $7,000.00 100 3510-53-1271 Gas - EMS Chatham Cnty $0.00 100 3510-53-1300 Food & Beverages $2,000.00 100 3510-53-1400 Books & periodicals $200.00 100 3510-53-1600 Small Equipment $18,080.00 100 3510-53-1601 Breathing Apparatus $5,922.00 100 3510-53-1602 Hose $3,000.00 100 3510-53-1603 Protective gear $4,000.00 100 3510-53-1710 Volunteer Appreciation $5,500.00 100 3510-53-1720 Uniforms & Accessories $2,300.00 100 3510-54-2100 Machinery & Equipment $6,000.00 100 3510-54-2200 Vehicles $0.00 100 3510-54-2300 Furniture & Fixtures $0.00 100 3510-56-1000 Depreciation Expense $0.00 100 3920-51-1100 Salaries and Wages $45,199.00 100 3920-51-1200 Part Time/Seasonal Wages $0.00 100 3920-51-1300 Overtime $0.00 100 3920-51-2100 Health Insurance Benefits $7,468.00 100 3920-51-2200 FICA Social Security Contrib $2,802.00 100 3920-51-2300 FICA Medicare Contribution $655.00 100 3920-51-2400 Retirement Contribution $6,328.00 100 3920-51-2700 Workers Compensation $289.00 100 3920-52-1230 Medical Screening $0.00 100 3920-52-1300 Equipment Service $2,160.00 100 3920-52-3100 Property & Liability Insurance $0.00 100 3920-52-3201 Emergency Telephone $3,500.00 100 3920-52-3202 Fax and Data Lines $540.00 100 3920-52-3203 Cell Phones $490.00 100 3920-52-3220 Postage & Freight $500.00 100 3920-52-3225 CRS - Flood Awareness $685.00 100 3920-52-3500 Travel and Related $1,500.00 100 3920-52-3700 Education & Training $500.00 100 3920-52-3900 Fire Ext. Maintenance $3,000.00 100 3920-53-1100 Supplies - Emergency Mgmt $490.00 100 3920-53-1107 Emergency Rations and Supplies $2,400.00 100 3920-53-1120 Marine Rescue Squadron $0.00 100 3920-53-1600 Small Equipment $1,000.00 100 3920-53-1601 Safety Equipment $300.00 100 3920-53-1720 Uniforms $300.00 100 3920-54-2505 Emergency Mgmt Equipment $42,909.00 100 4210-51-1100 Salaries & Wages $627,400.00 100 4210-51-1200 Part Time/Seasonal Wages $0.00 100 4210-51-1300 Overtime $33,000.00 100 4210-51-2100 Health Insurance Benefits $100,550.00 100 4210-51-2200 FICA Soc Sec Contribution $40,631.00 100 4210-51-2300 FICA Medicare Contribution $9,502.00 100 4210-51-2400 Retirement Contributions $84,224.00 100 4210-51-2600 Unemployment Insurance $0.00 100 4210-51-2700 Workers Compensation $58,849.00 100 4210-52-2140 Landscaping/Lawncare $10,000.00 100 4210-52-2141 Trees - Palms Up $12,250.00 100 4210-52-2200 Repair and Maintanance $107,500.00 100 4210-52-2201 Repair & Maintain - Buildings $0.00 100 4210-52-2202 Repair & Maintain - Vehicles $0.00 100 4210-52-2203 Repair & Maintain - Equipment $0.00 100 4210-52-2205 Repair & Maint- Infrastructure $0.00 100 4210-52-2320 Rental - Equipment & Vehicles $6,000.00 100 4210-52-3100 Property & Liability Insurance $10,000.00 100 4210-52-3200 Communication $0.00 100 4210-52-3201 Telephones $0.00 100 4210-52-3202 Fax and Data Lines $800.00 100 4210-52-3203 Cell Phones $3,000.00 100 4210-52-3220 Postage & Freight $50.00 100 4210-52-3300 Advertising $0.00 100 4210-52-3400 Printing & Binding $0.00 100 4210-52-3500 Travel & Related Expenses $1,000.00 100 4210-52-3600 Dues $4,500.00 100 4210-52-3700 Education and Training $6,920.00 100 4210-52-3850 Contract Labor $0.00 100 4210-52-3920 Minor Accidents $1,500.00 100 4210-52-3990 Service Charges $0.00 100 4210-53-1100 Supplies & Materials $38,000.00 100 4210-53-1105 Public Restroom Supplies $16,000.00 100 4210-53-1210 Water/Sewer Charges $500.00 100 4210-53-1220 Natural-Propane (heating)Gas $4,000.00 100 4210-53-1230 Electricity $80,000.00 100 4210-53-1270 Gasoline & Diesel Fuel $30,000.00 100 4210-53-1400 Books & Periodicals $500.00 100 4210-53-1600 Small Equipment $8,600.00 100 4210-53-1601 Safety Equipment $6,000.00 100 4210-53-1702 Signs - various $2,000.00 100 4210-53-1720 Uniform/ Clothing $6,200.00 100 4210-54-1100 Site Improvement $131,500.00 100 4210-54-1410 Infrastructure $620,000.00 100 4210-54-2100 Machinery & Equipment $0.00 100 4210-54-2200 Vehicles $60,000.00 100 4210-54-2300 Furniture & Fixtures $0.00 100 4210-54-2400 Computers $0.00 100 4210-54-2401 Computer Software $0.00 100 4210-54-2402 Computer Service Contracts $0.00 100 4210-54-2500 Other Equipment $0.00 100 4210-56-1000 Depreciation Expense $0.00 100 4210-57-2100 Sweeper Lease Payment $17,550.00 100 4250-52-1201 Studies $35,500.00 100 4250-54-2100 Machinery & Equipment $11,000.00 100 4520-52-2110 Tipping Fees 100 4520-52-2111 Waste management $0.00 100 6110-51-1100 Salaries & Wages $8,000.00 100 6110-51-1200 Part Time/Seasonal Wages $12,000.00 100 6110-51-1300 Overtime $0.00 100 6110-51-2100 Health Insurance Benefits $0.00 100 6110-51-2200 Fica Social Security Contribut $1,240.00 100 6110-51-2300 FICA Medicare Contribution $290.00 100 6110-51-2400 Retirement Contribution $0.00 100 6110-51-2600 Unemployment Insurance Pymts $0.00 100 6110-51-2700 Workers Compensation $600.00 100 6110-52-2110 Garbage Charges $1,000.00 100 6110-52-2130 Custodial $0.00 100 6110-52-2201 Repair & Maintain - Buildings $0.00 100 6110-52-2202 Vehicle repairs & maintenance $1,300.00 100 6110-52-2203 Repair & Maintain - Equipment $4,600.00 100 6110-52-3100 Property & Liability Insurance $20,000.00 100 6110-52-3201 Telephone $0.00 100 6110-52-3202 Fax and Data Lines $500.00 100 6110-52-3203 Cell Phones $0.00 100 6110-52-3220 Postage & Freight $0.00 100 6110-52-3300 Advertising $0.00 100 6110-52-3400 Printing & Binding $0.00 100 6110-52-3500 Travel & Related Expenses $0.00 100 6110-52-3600 Dues and Fees $600.00 100 6110-52-3700 Education and Training $500.00 100 6110-53-1100 Supplies & Materials $500.00 100 6110-53-1104 First Aid Supplies $0.00 100 6110-53-1105 Public Restroom Supplies $2,500.00 100 6110-53-1150 Holiday expense $23,000.00 100 6110-53-1210 Water/Sewer Charges $2,400.00 100 6110-53-1220 Natural Gas $1,000.00 100 6110-53-1230 Electricity $48,000.00 100 6110-53-1270 Gasoline & Diesel Fuel $2,500.00 100 6110-53-1400 Books & Periodicals $0.00 100 6110-53-1591 Concession Supplies $0.00 100 6110-53-1600 Small Equipment $0.00 100 6110-53-1601 Gym - Equipment $0.00 100 6110-53-1720 Uniforms & Accessories $0.00 100 6110-54-1100 Capital Outlay-Sites $0.00 100 6110-54-1200 Site Improvments $0.00 100 6110-54-2100 Recreation Equipment $4,000.00 100 6110-54-2200 Vehicles $0.00 100 6110-54-2300 Furniture & Fixtures $0.00 100 6110-54-2500 Other Equipment $0.00 100 6110-54-2501 Playground Equip/Splashpark $0.00 100 6110-56-1000 Depreciation Expense $0.00 100 6110-57-1325 Project Read - Royce Learning $10,480.00 100 6110-57-2002 Tybee Beautification Assoc $5,400.00 100 6110-57-2003 Tybee Arts Association $4,500.00 100 6110-57-2004 Yeepies $900.00 100 6110-57-2005 Eastern Surfing Assoc $0.00 100 6110-57-2006 Beach Bums $1,350.00 100 6110-57-2007 Fine Arts Commission $0.00 100 6110-57-2008 Friends of the Tybee Theater $5,400.00 100 6110-57-2009 American Legion $500.00 100 6110-57-2010 Garden Club $450.00 100 6110-57-2011 Irish Heritage $1,350.00 100 6110-57-2012 United Way Coastal Empire $2,591.00 100 6110-57-2013 Tybee Fest $9,000.00 100 6110-57-2014 Tybee DAC Kids $180.00 100 6122-52-2201 YMCA-Repair & Maintain - Bldgs $0.00 100 6122-52-2202 YMCA - Repair & Maint- Vehicle $0.00 100 6122-52-3300 YMCA - Advertising $0.00 100 6122-52-3600 YMCA Camp / Class $0.00 100 6122-52-3611 YMCA - Youth Sports $0.00 100 6122-52-3612 YMCA - Teen Center $0.00 100 6122-52-3613 YMCA - Child Care $0.00 100 6122-52-3615 YMCA - Senior/Adult Programs $0.00 100 6122-52-3850 YMCA - Director Services $165,275.00 100 6122-53-1100 YMCA - General Supplies $0.00 100 6122-53-1150 YMCA - Holiday Supplies $0.00 100 6122-53-1270 YMCA - Gasoline $0.00 100 6122-53-1600 Small Equipment $0.00 100 6122-54-2100 Capital Equipment $0.00 100 6124-51-1100 Salaries and Wages $0.00 100 6124-51-1200 Part Time/Seasonal Wages $311,502.00 100 6124-51-1300 Overtime $3,000.00 100 6124-51-2100 Health Insurance $0.00 100 6124-51-2200 FICA Soc Sec Contribution $17,329.00 100 6124-51-2300 FICA Medicare Contribution $4,053.00 100 6124-51-2600 Unemployment Ins $0.00 100 6124-51-2700 Workers Compensation $13,807.00 100 6124-52-1226 Lifeguard Certifications $2,400.00 100 6124-52-2110 Garbage Charges $150.00 100 6124-52-2130 Custodial $294.00 100 6124-52-2201 Repair & Maintain - Building $2,000.00 100 6124-52-2203 Repair & Maintain - Equipment $2,000.00 100 6124-52-2204 Repair & Maintain-Beach & Dune $0.00 100 6124-52-2310 Rental of land & buildings $0.00 100 6124-52-2320 Rental - Equipment & Vehicles $0.00 100 6124-52-3100 Property & Liability Insurance $4,116.00 100 6124-52-3200 Communication $0.00 100 6124-52-3201 Telephone $250.00 100 6124-52-3220 Postage-Beach Task Force $0.00 100 6124-52-3300 Advertising $0.00 100 6124-52-3590 Environmental Education Allia $0.00 100 6124-52-3700 Education and Training $250.00 100 6124-53-1100 General Supplies & Materials $2,000.00 100 6124-53-1104 First aid supplies $1,800.00 100 6124-53-1210 Water & Sewer $500.00 100 6124-53-1230 Electricity $1,500.00 100 6124-53-1270 Gasoline & Diesel Fuel $500.00 100 6124-53-1600 Small Equipment $5,290.00 100 6124-53-1720 Uniforms $3,500.00 100 6124-54-2505 Lifeguard Capital Equipment $8,000.00 100 6124-56-1000 Depreciation $0.00 100 6125-52-1250 Beach Task Force Expense $20,000.00 100 6125-52-2110 GARBAGE BEACH RELATED $0.00 100 6125-53-1210 Water/Sewer Charges $6,000.00 100 6125-53-1230 Electricity $0.00 100 6125-54-1205 Beach Related Equipment $0.00 100 6125-54-1311 Public Restrooms Beachside $10,000.00 100 6125-54-1400 Beach Crossovers $135,000.00 100 6125-54-1402 Beach Renourishment $150,000.00 100 6125-54-2105 Beach Cleaning Equipment $0.00 100 6172-57-2000 Tybee Island Historic Society $22,500.00 100 6172-57-2001 Marine Science Center $37,350.00 100 6190-54-1201 Gym/ Project Costs $0.00 100 6190-54-1410 Guard House/Comm Ctr Project $0.00 100 6190-54-1412 SkatePark Project $0.00 100 6210-51-1100 Salaries $115,026.00 100 6210-51-1300 Overtime $10,700.00 100 6210-51-2100 Health Insurance Benefits $23,576.00 100 6210-51-2200 FICA Social Security $7,795.00 100 6210-51-2300 FICA Medicare $1,823.00 100 6210-51-2400 Retirement Contributions $16,104.00 100 6210-51-2700 Workers Compensation $4,664.00 100 6210-52-1201 Studies & Consultations $0.00 100 6210-52-2140 Landscape/Lawncare $1,000.00 100 6210-52-2141 Trees - Palms Up $0.00 100 6210-52-2202 Repair & Maintain - Vehicles $4,500.00 100 6210-52-2203 Repair & Maintain - Equipment $0.00 100 6210-52-2205 Repair & Maint -Infrastructure $0.00 100 6210-52-3100 Property & Liability Insurance $500.00 100 6210-52-3203 Cell Phones $500.00 100 6210-53-1100 General Supplies and Materials $31,100.00 100 6210-53-1102 Flags $0.00 100 6210-53-1210 Water/Sewer Charges $750.00 100 6210-53-1230 Electricity $4,200.00 100 6210-53-1270 Gasoline $3,500.00 100 6210-53-1600 Small Equipment $600.00 100 6210-54-1100 Site Improvements $0.00 100 6210-54-1110 Tennis Courts $0.00 100 6210-54-1450 Cremation Wall & Mem Plaque $0.00 100 6210-54-2105 Mower $0.00 100 6210-54-2200 Vehicles $0.00 100 7220-51-1100 Salaries & Wages $93,711.00 100 7220-51-1200 Part Time/Seasonal Wages $0.00 100 7220-51-1300 Overtime $0.00 100 7220-51-2100 Health Insurance Benefits $10,100.00 100 7220-51-2200 FICA Soc Sec Contribution $5,562.00 100 7220-51-2300 FICA Medicare Contribution $508.00 100 7220-51-2400 Retirement contributions $13,000.00 100 7220-51-2600 Unemployment Insurance $0.00 100 7220-51-2700 Workers Compensation $150.00 100 7220-52-1100 Studies/Mstr Plan Upd/Solid Ws $25,000.00 100 7220-52-1120 Management Support Activities $0.00 100 7220-52-1200 Legal Notices $2,125.00 100 7220-52-1202 Engineering review $25,000.00 100 7220-52-1205 County Inspection Contract $23,000.00 100 7220-52-1232 Videographer $0.00 100 7220-52-1240 Planning Commission expense $3,750.00 100 7220-52-2110 Garbage Charges $500.00 100 7220-52-2201 Repair & Maintain - Buildings $0.00 100 7220-52-2202 Repair & Maintain - Vehicles $0.00 100 7220-52-2203 Repair & Maintain - Equipment $3,000.00 100 7220-52-2320 Rental - Equipment & Vehicles $26,000.00 100 7220-52-3100 Property & Liability Insurance $3,000.00 100 7220-52-3200 Radio Expense $0.00 100 7220-52-3201 Telephone $0.00 100 7220-52-3203 Cell Phones $480.00 100 7220-52-3204 Car Allowance $1,800.00 100 7220-52-3205 Tour de Georgia $0.00 100 7220-52-3220 Postage & Freight $2,000.00 100 7220-52-3400 Printing & Binding $500.00 100 7220-52-3500 Travel & Related Expenses $2,500.00 100 7220-52-3600 Dues and Fees $1,750.00 100 7220-52-3700 Education and Training $2,500.00 100 7220-52-3850 Contract Labor $4,000.00 100 7220-53-1100 Supplies & Materials $8,500.00 100 7220-53-1102 Flags $0.00 100 7220-53-1210 Water/Sewer Charges $175.00 100 7220-53-1230 Electricity $4,000.00 100 7220-53-1270 Gasoline & Diesel Fuel $0.00 100 7220-53-1400 Books & Periodicals $1,000.00 100 7220-53-1550 Inventory Items - Doc Boxes $0.00 100 7220-53-1600 Small Equipment $1,000.00 100 7220-53-1720 Uniforms $825.00 100 7220-54-2105 Wayfinding Signage $0.00 100 7220-54-2150 GIS $35,000.00 100 7220-54-2200 Vehicles $0.00 100 7220-54-2300 Furniture and Fixtures $0.00 100 7220-56-1000 Depreciation Expense $0.00 100 7300-51-1100 Salaries & Wages $37,121.00 100 7300-51-2100 Health Insurance $5,000.00 100 7300-51-2200 FICA Social Security $2,302.00 100 7300-51-2300 FICA Medicare $538.00 100 7300-51-2400 Retirement $4,826.00 100 7300-51-2700 Workers Comp $100.00 100 7300-52-3204 Cell Phones $240.00 100 7300-52-3500 Travel & Related $1,400.00 100 7300-52-3600 Dues & Fees $1,047.00 100 7300-52-3700 Education & Training $705.00 100 7300-53-1100 Supplies & Materials $1,700.00 100 7300-53-1400 Books & Periodicals $250.00 100 7520-54-1405 So Beach Business District $53,300.00 100 7520-54-1410 Solomon Rd Rehab $20,000.00 100 7520-54-1415 Battery Row $20,000.00 100 7564-51-1100 Salaries & Wages $102,586.00 100 7564-51-1200 Part Time/Seasonal Wages $65,115.00 100 7564-51-1300 Overtime $0.00 100 7564-51-2100 Health Insurance Benefits $13,079.00 100 7564-51-2200 FICA Soc Sec Contribution $10,397.00 100 7564-51-2300 FICA Medicare Contribution $2,432.00 100 7564-51-2400 Retirement Contributions $14,362.00 100 7564-51-2600 Unemployment Insurance $0.00 100 7564-51-2700 Workers Compensation $6,222.00 100 7564-52-1300 Computer service contract $40,000.00 100 7564-52-2202 Repair & Maintain - Vechicles $2,000.00 100 7564-52-2203 Repair & Maintain - Equipment $1,500.00 100 7564-52-2310 Rental of land & buildings $0.00 100 7564-52-2320 Rental - Equipment & Vehicles $0.00 100 7564-52-2325 Armored Car Service $1,500.00 100 7564-52-3100 Property & Liability Insurance $3,500.00 100 7564-52-3200 Communication $0.00 100 7564-52-3201 Telephone $0.00 100 7564-52-3202 Data and Fax Lines $0.00 100 7564-52-3203 Cell Phones $600.00 100 7564-52-3220 Postage & Freight $5,000.00 100 7564-52-3300 Advertising $0.00 100 7564-52-3400 Printing & Binding $9,000.00 100 7564-52-3500 Travel & Related Expenses $100.00 100 7564-52-3600 Dues and Fees $100.00 100 7564-52-3700 Education and training $100.00 100 7564-52-3850 Contract Labor $0.00 100 7564-52-3901 Credit Card Service Charges $80,000.00 100 7564-52-3990 Service Charges 100 7564-53-1100 Supplies & Materials $10,000.00 100 7564-53-1110 Parking Meters $0.00 100 7564-53-1210 Water/Sewer Charges $0.00 100 7564-53-1230 Electricity $1,500.00 100 7564-53-1270 Gasoline & Diesel Fuel $3,000.00 100 7564-53-1590 Inventory - Parking Decals $2,500.00 100 7564-53-1600 Small Equipment $500.00 100 7564-53-1701 cash/ short-over deposits $0.00 100 7564-53-1702 Signs $1,000.00 100 7564-53-1720 Uniforms $0.00 100 7564-54-2050 Entry System - Parking Lot $0.00 100 7564-54-2055 Parking Meter System $16,000.00 100 7564-54-2200 Vehicles $0.00 100 7564-54-2410 Capital Equipment $0.00 100 7564-56-1000 Depreciation Expense $0.00 100 8000-58-1200 GMA - Lease / Purchase $0.00 100 8000-58-1206 GMA lease - Sanitation $0.00 100 8000-58-1211 Debt service - AT&T capital $0.00 100 8000-58-2010 Interest Expense $0.00 100 8000-58-2200 Interest-Capital Lease $0.00 100 9000-57-4000 Bad Debt Expense $0.00 100 9000-58-1201 GMA Leases - Principal Pmts. $0.00 100 9000-58-2201 GMA Leases - Interest Expense $0.00 100 9000-61-1000 Contingency $86,000.00 100 9000-61-1001 Transfer to Solid Waste Fund $268,353.00 100 9000-61-1002 Transfer out to E911 Fund $0.00 100 9000-61-1555 Transfer to River's End RV Prk $313,852.00 TOTAL EXPENDITURES $9,215,520.00 215 00-34.2501 E-911 Charges ($85,000.00) 215 00-39.1201 Transfers in from other funds $0.00 TOTAL REVENUE ($85,000.00) 215 3210-51-1100 Salaries $43,000.00 215 3210-51-1300 Overtime $3,000.00 215 3210-51-2100 Health Insurance Benefits $6,000.00 215 3210-51-2200 FICA Soc Sec $3,000.00 215 3210-51-2300 FICA Medicare $700.00 215 3210-51-2400 Retirement Contributions $5,000.00 215 3210-51-2700 Workers Compensation $2,000.00 215 3210-52-1221 Audit Fees $0.00 215 3210-52-2203 Repair & Maintain - Equipment $400.00 215 3210-52-3100 Property & Liability Insurance $0.00 215 3210-52-3201 Telephones $21,900.00 215 3210-54-2301 Furniture & Fixtures $0.00 215 3210-54-2501 911 Equipment $0.00 215 3210-56-1000 Depreciation Expense $0.00 TOTAL EXPENDITURES $85,000.00 275 00-31.4100 Hotel / Motel Tax ($1,680,000.00) 275 00-31.9900 Late Charges ($3,000.00) TOTAL REVENUE ($1,683,000.00) 275 7520-57-2000 Hutchison Island Tax $280,000.00 275 7520-57-2001 Chamber - Hotel/Motel fund $560,000.00 275 7520-61-1000 Transfer to General Fund $843,000.00 TOTAL EXPENDITURES $1,683,000.00 320 00-33.7101 Drainage Improvements $0.00 320 00-33.7102 Other Capital Improvement Proj $0.00 320 00-33.7103 Other Cap Proj Public Safety $0.00 320 00-33.7104 Greenspace 0 320 00-33.7105 Water / Sewer Projects $0.00 320 00-36.1000 Interest $0.00 320 00-39.1300 Reserve/Prior Year Fund Balanc ($1,465,022.00) 320 00-39.3000 other financing sources $0.00 TOTAL REVENUE ($1,465,022.00) 320 3210-54-1310 Capital Outlay Police Building $0.00 320 3510-54-1150 Fire Dept Equpment $0.00 320 3901-54-1300 Capital Outlay MRS Facility $0.00 320 4210-54-1400 Infrastucture $0.00 320 4210-54-1401 Bike Path Costs $0.00 320 4250-54-1400 Cap outlay - drainage PROJECTS $865,022.00 E-911 FUND FY 2010 HOTEL MOTEL FUND FY 2010 SPLOST FUND FY 2010 320 4250-54-1401 6th & 7th st Outfalls $0.00 320 4250-54-1403 Van Horne/Solomon/1st Drainage $0.00 320 4420-54-2100 Machinery $0.00 320 4420-54-2105 Ft Screven Water Sys Upgrade $0.00 320 4420-54-2107 Butler Ave Water Line $0.00 320 4420-54-2110 Beachside Looping System $0.00 320 4970-54-1001 Capital Outlay Other $0.00 320 4970-54-2500 Misc.City's Adopted CIP $0.00 320 6110-54-1414 Old Fort Theater $0.00 320 6110-54-2501 Playground Equp $0.00 320 6124-54-1401 Planning 0 320 6125-54-1400 Beach Crossovers $0.00 320 6125-54-1402 Beach Renourishment $0.00 320 6172-57-2000 Lighthouse Renovations $0.00 320 6172-57-2001 Marine Science Center $600,000.00 320 6190-54-1410 Community Center/Guardhouse $0.00 320 6190-54-1412 Skate Park $0.00 320 7520-54-1405 So Beach Business District $0.00 320 8000-58-1300 Advance Principal $0.00 320 8000-58-2300 Interest/CHATHAM COUNTY ADVANC $0.00 320 9000-61-1000 Contingency Fund $0.00 TOTAL EXPENDITURES $1,465,022.00 WATER/SEWER FUND FY 2010 505 00-34.2900 Water Sewer Cost Reimbursement $0.00 505 00-34.4210 Water charges ($800,000.00) 505 00-34.4215 Capital Cost Recovery ($15,000.00) 505 00-34.4255 Sewer charges ($1,100,000.00) 505 00-34.6901 Other fees - tapping fees ($10,000.00) 505 00-34.6902 Other fees - stubbing fees ($5,000.00) 505 00-34.6903 Aid to Construction ($20,000.00) 505 00-34.6904 Other fees - penalties ($50,000.00) 505 00-34.6905 Other fees Chatham contrct pay $0.00 505 00-34.6906 Other Fees - Cuts ($5,000.00) 505 00-36.1000 Interest ($5,000.00) 505 00-38.1002 Tower Space Rental Revenue $0.00 505 00-38.9001 W/S Settlement $0.00 505 00-38.9002 w/s Misc Other Income ($500.00) 505 00-38.9003 Service CHG RET'D checks ($500.00) 505 00-39.1000 Capital Contributions $0.00 505 00-39.1201 transfers in from other Fnds $0.00 505 00-39.1300 Prior Year Fund Balance ($208,092.00) 505 00-39.2100 Sales of Assets $0.00 505 00-39.3000 Proceeds from Long Term Liab $0.00 505 00-39.3501 Proceeds from GMA Leases ($300,000.00) 505 00-39.3502 Proceeds from Gen Fund Note $0.00 TOTAL REVENUE ($2,519,092.00) 505 4310-51-1100 Salaries & Wages $179,102.00 505 4310-51-1300 Overtime Wages $10,450.00 505 4310-51-2100 Health Insurance Benefits $31,169.00 505 4310-51-2200 FICA Contributions $11,752.00 505 4310-51-2300 FICA Medicare Contributions $2,749.00 505 4310-51-2400 Retirement Contributions $25,074.00 505 4310-51-2700 Workers Compensation $9,743.00 505 4310-51-2900 Wellness Benefits $0.00 505 4310-52-1200 Legal $2,000.00 505 4310-52-1202 Engineering/studies $100,000.00 505 4310-52-1221 Audit & Accounting Fees $0.00 505 4310-52-1230 Medical Screening $0.00 505 4310-52-1300 Computer Service Contracts $0.00 505 4310-52-1310 Water Analysis $12,500.00 505 4310-52-2110 Dumping Charges $42,500.00 505 4310-52-2200 Termite/ Pest control WWTP $0.00 505 4310-52-2201 Repair & Maintain - Bldgs $15,000.00 505 4310-52-2202 Repair & Maintain - Vehicles $5,000.00 505 4310-52-2203 Repair & Maintain - Equipment $75,000.00 505 4310-52-2205 Repair & Maint -Infrastructure $25,000.00 505 4310-52-2320 Rental Equipment $2,000.00 505 4310-52-3100 Property & Liability Ins $35,000.00 505 4310-52-3201 Telephones $3,500.00 505 4310-52-3202 Fax/Data Lines $0.00 505 4310-52-3203 Cell Phones $0.00 505 4310-52-3220 Postage & Freight $5,500.00 505 4310-52-3300 ADVERTISING $500.00 505 4310-52-3400 Printing & Binding $0.00 505 4310-52-3500 Travel & Related Expense $4,000.00 505 4310-52-3600 Dues & Fees $1,000.00 505 4310-52-3700 Education & Training $4,500.00 505 4310-52-3850 Contract Labor $65,000.00 505 4310-52-3901 Credit Card Collection Charges $3,000.00 505 4310-52-3920 Minor Accidents $0.00 505 4310-53-1100 Supplies & Materials $30,000.00 505 4310-53-1210 Water & Sewer Services $0.00 505 4310-53-1230 Electricity $140,000.00 505 4310-53-1270 Gasoline & Diesel Fuel $15,000.00 505 4310-53-1400 Books & Periodicals $500.00 505 4310-53-1600 Small Equipment $31,000.00 505 4310-53-1720 Uniforms $2,000.00 505 4310-53-1730 Ultraviolet Disinfection Parts $25,000.00 505 4310-53-1740 Sludge Belt Press Parts $20,000.00 505 4310-54-1401 Sewer Line Rehab & Improvement $75,000.00 505 4310-54-1402 Rehab Lift Station #7 $11,000.00 505 4310-54-1403 Rehab Lift Station #9 $22,000.00 505 4310-54-1404 Sewer Lift Station #11 $0.00 505 4310-54-1405 Hwy 80 Water Sewer Project $0.00 505 4310-54-1406 Lift Station 6 Improvements $0.00 505 4310-54-1407 Waste Water Treatment Plant $0.00 505 4310-54-1408 Rehab Lift Station #10 $45,500.00 505 4310-54-2100 Machinery & Equipment $40,000.00 505 4310-54-2501 Capital Equipment $0.00 505 4310-55-1100 Administrative Svcs - Gen'l Fd $72,000.00 505 4310-56-1000 Depreciation $0.00 505 4310-57-5000 Loss on Disposition of Asset $0.00 505 4310-58-1201 GMA Leases - Principal Pmts. $75,000.00 505 4310-58-1202 Gen Fund Note - Principal Pmt $0.00 505 4310-58-2201 GMA Leases - Interest Expense $15,000.00 505 4310-58-2202 Gen Fund Note - Interest Exp $0.00 505 4310-58-2301 Interest Expense - GEFA $250,000.00 505 4410-51-1100 Salaries & Wages $148,322.00 505 4410-51-1300 Overtime $6,694.00 505 4410-51-2100 Health Insurance Benefits $23,837.00 505 4410-51-2200 Social Security Contributions $9,591.00 505 4410-51-2300 FICA Medicare Contribution $2,243.00 505 4410-51-2400 Retirement Contributions $20,765.00 505 4410-51-2600 Unemployment Insurance $0.00 505 4410-51-2700 Workers Compensation $7,951.00 505 4410-51-2900 Wellness Benefit Program $0.00 505 4410-52-1200 Legal $2,000.00 505 4410-52-1202 Engineering/studies services $0.00 505 4410-52-1221 Audit & Accounting fees $0.00 505 4410-52-1230 Medical Screening $16,000.00 505 4410-52-1300 Computer Svc Contracts $3,000.00 505 4410-52-1301 Computer Software $0.00 505 4410-52-1310 Water Analysis $9,000.00 505 4410-52-2201 Repair & Maintain - Buildings $6,000.00 505 4410-52-2202 Repair & Maintain - Vehicles $6,500.00 505 4410-52-2203 Repair & Maintain - Equipment $18,000.00 505 4410-52-2205 Repair & Maint- Infrastructure $35,000.00 505 4410-52-2320 Rental of equip & vehicles $0.00 505 4410-52-3100 Property & Liability Insurance $30,000.00 505 4410-52-3201 Telephone $3,650.00 505 4410-52-3202 Data & Fax Lines $0.00 505 4410-52-3203 Cell Phones $0.00 505 4410-52-3204 Pagers & Beepers $0.00 505 4410-52-3220 Postage & Freight $5,000.00 505 4410-52-3300 Advertising $4,500.00 505 4410-52-3330 Legal Notices $0.00 505 4410-52-3400 Printing & Binding $0.00 505 4410-52-3500 Travel & Related Expenses $4,500.00 505 4410-52-3600 Dues & Fees $6,000.00 505 4410-52-3700 Education & Training $4,000.00 505 4410-52-3850 Contract Labor $0.00 505 4410-52-3901 Credit Card Svc. Charges $3,000.00 505 4410-52-3920 Minor Accidents $0.00 505 4410-52-3950 Water Conservation Measures $17,000.00 505 4410-53-1100 Supplies & Materials $20,000.00 505 4410-53-1102 Fire hydrants $4,500.00 505 4410-53-1210 Water/Sewer Charges $10,000.00 505 4410-53-1230 Electricity $40,000.00 505 4410-53-1270 Gasoline & Diesel Fuel $10,000.00 505 4410-53-1400 Books & Periodicals $1,000.00 505 4410-53-1560 Inventory - Water Meters&Parts $25,000.00 505 4410-53-1592 Sprinkler meters-repurchased $0.00 505 4410-53-1600 Small equipment $9,500.00 505 4410-53-1702 Cash - Long / Short $0.00 505 4410-53-1720 Uniform /Clothing $2,000.00 505 4410-54-1201 Site Improvement $0.00 505 4410-54-2100 Machinery & Equipment $45,000.00 505 4410-54-2105 Ft. Screven Water Line (GEFA) $25,000.00 505 4410-54-2107 Butler Avenue Water Line $0.00 505 4410-54-2200 Vehicles $26,500.00 505 4410-54-2400 Computer Equipment $0.00 505 4410-54-2500 Capital outlay - water wells $30,000.00 505 4410-54-2501 Control Equipment $0.00 505 4410-55-1100 Admin Service - General Fund $72,000.00 505 4410-56-1000 Depreciation $0.00 505 4410-57-4000 Bad debt $0.00 505 4410-57-4001 Other Expense $0.00 505 4410-57-5000 Loss on Disp Fix. Assets $0.00 505 4410-58-1201 GMA Leases - Principal Pmts $0.00 505 4410-58-1202 Gen Fund Note - Principal Pmt $0.00 505 4410-58-2100 Interest exp - revenue bonds $161,000.00 505 4410-58-2101 Bond Amortization Costs $0.00 505 4410-58-2200 GMA - Lease Interest $105,000.00 505 4410-58-2201 GMA Leases - Interest Expense $0.00 505 4410-58-2202 Gen Fund Note - Interest Exp $0.00 505 4410-58-2300 Interest exp - GEFA loan $0.00 505 4410-58-3000 Bank custodian chgs-bond sinkn $0.00 505 9000-57-4000 Bad Debt Expense $0.00 505 9000-61-1000 Contingencies $0.00 TOTAL EXPENDITURES $2,519,092.00 540 00-34.4110 Solid Waste Collection Chrgs ($400,000.00) 540 00-34.4120 Recycling Program Charges ($77,000.00) 540 00-34.4130 Recycled Materials Revenue ($14,000.00) 540 00-34.4131 Other Income $0.00 540 00-34.4132 Garbage Surcharge ($50,000.00) 540 00-39.1201 Transfers in from Other Funds ($268,353.00) 540 00-39.3502 Proceeds from Gen Fund Note $0.00 TOTAL REVENUE ($809,353.00) 540 4520-52-1221 Audit & Accounting Fees $0.00 540 4520-52-2110 Tipping Fees $160,000.00 540 4520-52-2111 Waste Management $525,000.00 540 4520-52-2112 Compactors $0.00 540 4520-52-2113 Republic Services- Compactor $0.00 540 4520-54-2100 Machinery & Equipment $0.00 540 4520-55-1100 Admin Svc Fees to Gen Fund $9,000.00 540 4520-57-4000 Bad Debts $0.00 540 4520-58-1202 Gen Fund Note - Principal Pmt $50,000.00 540 4520-58-2202 Gen Fund Note - Interest Exp $5,353.00 540 4540-52-2110 Recycling Expenses $60,000.00 TOTAL EXPENDITURES $809,353.00 CAMPGROUND FUND FY2010 555 00-34.7520 Camping Fees ($595,000.00) 555 00-34.7521 Camp Site Rents ($34,000.00) 555 00-34.7522 Cabin Rental Taxable ($66,300.00) 555 00-34.7523 Cabin All Taxes Exempt $0.00 555 00-34.7524 Cabin GA Sales Tax Exempt $0.00 555 00-34.7525 Camp Site Reservations ($106,250.00) 555 00-34.7526 Cabin Hotel Motel Tax Exempt $0.00 555 00-34.7527 Ice Revenues ($7,650.00) 555 00-34.7528 Propane Revenues ($12,750.00) 555 00-34.7529 RV Supplies Revenue ($7,650.00) 555 00-34.7530 Store Revenue ($42,500.00) 555 00-34.7531 Electricity Fees ($228.00) 555 00-34.7532 Vending Machine Revenue ($5,100.00) SOLID WASTE FUND FY2010 555 00-34.7533 Trolley Ticket Revenue ($2,550.00) 555 00-34.7534 Miscellaneous Revenue ($850.00) 555 00-34.7535 Other Revenues In House Events $0.00 555 00-34.7536 Cabin Reservations $0.00 555 00-34.7537 Cabin Damage Deposit $0.00 555 00-34.9304 Returned Item Fee's Campgrd $0.00 555 00-39.1201 Transfers from Other Funds ($313,852.00) 555 00-39.3502 Proceeds from Gen Fund Note $0.00 TOTAL REVENUE ($1,194,680.00) 555 6180-51-1100 Salaries & Wages $177,230.00 555 6180-51-1200 Part Time/Seasonal Wages $29,848.00 555 6180-51-1300 Overtime $2,500.00 555 6180-51-2100 Health Insurance Benefits $24,506.00 555 6180-51-2200 Social Security Contribution $13,612.00 555 6180-51-2300 Medicare Contributions $3,184.00 555 6180-51-2400 Retirement Contributions $16,203.00 555 6180-51-2700 Workers Compensation $7,633.00 555 6180-52-2110 Garbage Service $6,500.00 555 6180-52-2135 Pool Cleaning Service $4,600.00 555 6180-52-2200 Pest Control $3,768.00 555 6180-52-2201 Repair & Maint - Equipment $5,000.00 555 6180-52-2202 Repair & Maintain - Vehicle $0.00 555 6180-52-2203 Repair & Maintain - Bldgs $6,000.00 555 6180-52-2205 Repair & Maintain - Infrastruc $20,000.00 555 6180-52-2320 Rental - Equipment & Vehicle $0.00 555 6180-52-3100 Property & Liablility Insuranc $7,500.00 555 6180-52-3201 Telephone/Communications $7,000.00 555 6180-52-3202 Cable $11,000.00 555 6180-52-3203 Cell Phones $242.00 555 6180-52-3204 Auto Allowance $0.00 555 6180-52-3220 Postage & Freight $1,500.00 555 6180-52-3300 Advertising $46,195.00 555 6180-52-3400 Printing & Binding $0.00 555 6180-52-3500 Travel & Related $1,350.00 555 6180-52-3600 Dues & Fees $1,344.00 555 6180-52-3700 Education & Training $1,750.00 555 6180-52-3800 Permits $0.00 555 6180-52-3850 Contract Labor $6,200.00 555 6180-52-3901 Credit Card Charges $13,000.00 555 6180-53-1100 Supplies & Materials $12,000.00 555 6180-53-1102 Flags $0.00 555 6180-53-1130 Pool Cleaning Supplies $3,225.00 555 6180-53-1210 Water/Sewer Charges $11,500.00 555 6180-53-1220 LP Gas - Heating $3,500.00 555 6180-53-1230 Electricity $69,000.00 555 6180-53-1270 Gasoline & Diesel $145.00 555 6180-53-1520 Propane RV Park-COGS $7,900.00 555 6180-53-1595 Camp Store Groceries-COGS $16,000.00 555 6180-53-1596 Camp Store-RV Supplies COGS $12,000.00 555 6180-53-1599 Olde Towne Trolley Tickets $2,250.00 555 6180-53-1600 Small Equipment $0.00 555 6180-53-1703 Over/Short $0.00 555 6180-53-1720 Uniforms $450.00 555 6180-54-1100 Capital Improvements $0.00 555 6180-54-2100 Capital Equipment $0.00 555 6180-55-1100 Admin Services - Gen'l Fund $18,000.00 555 6180-56-1000 Depreciation $0.00 555 6180-57-2002 Contributions Expense $0.00 555 6180-58-1100 Capital Lease Principal Pmts $240,000.00 555 6180-58-1202 Gen Fund Note - Principal Pmt $28,432.00 555 6180-58-2100 Capital Lease Interest $318,645.00 555 6180-58-2202 Gen Fund Note - Interest Exp $13,968.00 555 6180-58-3000 Custodian Fees & Charges $20,000.00 555 6180-58-4000 Issuance Costs Amortization $0.00 555 9000-61-1000 Contingency $0.00 TOTAL EXPENDITURES $1,194,680.00