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2014Budget.pdf
9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 1 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-00-31.1100 Real Property Tax - Current 1,726,747.00CR 100-00-31.1200 Property Tax Prior Yrs 241,500.00CR 100-00-31.1310 Motor Vehicle Tax 57,000.00CR 100-00-31.1320 Property Tax - Mobile Homes 400.00CR 100-00-31.1340 Personal Property - Intangible 21,000.00CR 100-00-31.1600 Real Estate Trans Tax 6,200.00CR 100-00-31.1710 Franchise Tax Electric 301,000.00CR 100-00-31.1750 Franchise Tax - Cable TV 80,000.00CR 100-00-31.1760 Franchise Tax Telephone 13,000.00CR 100-00-31.3100 Sales & Use Tax Rev (LOST) 1,050,000.00CR 100-00-31.3103 Energy Excise Tax 0.00 100-00-31.4200 Alcohol Bev Excise Tax 190,000.00CR 100-00-31.4300 Local 3% Alcohol Tax 85,000.00CR 100-00-31.6100 Business-Occupational Tax 57,000.00CR 100-00-31.6101 Admin Fees - Business License 4,300.00CR 100-00-31.6200 Insurance Premium Tax 150,000.00CR 100-00-31.9111 Int Delq Tax Real Property 0.00 100-00-31.9900 Late Charge Revenues 1,000.00CR 100-00-32.2990 Engineering Review 15,000.00CR 100-00-32.2995 Land Disturbing Fees 300.00CR 100-00-32.3000 Regulatory Fees 105,000.00CR 100-00-32.3101 Building Permits 90,000.00CR 100-00-32.3103 Palms Up Fees 500.00CR 100-00-32.3120 Building Inspections 18,000.00CR 100-00-32.3140 Sale of Permit Display- Zoning 0.00 100-00-32.3200 Film Permitting Fee 900.00CR 100-00-32.3900 Zoning Variance Requests 3,000.00CR 100-00-32.3901 Recording Fees 5,000.00CR 100-00-32.4100 Business License Penalty 700.00CR 100-00-33.4400 Grant Revenues 225,000.00CR 100-00-33.6015 Beach Renourish Revenue 0.00 100-00-34 0.00 100-00-34.1400 Printing-Duplicating Services 1,200.00CR 100-00-34.1700 Admin Svcs Water/Sewer 0.00 100-00-34.1710 Admin Svcs Sanitation 0.00 100-00-34.1910 Election Qualifying Fee 1,500.00CR 100-00-34.2110 Police Svcs- ID Card Fees 600.00CR 100-00-34.2120 Police Svcs- Accident Rep 0.00 100-00-34.2130 Spec Police Svcs- False Alarms 0.00 100-00-34.2200 Fire Protect Subscriptions 10,200.00CR 100-00-34.2900 Chatham Cty Salary Reimburse 65,000.00CR 100-00-34.2903 Police Cost Reimbursement 3,000.00CR 100-00-34.2904 Fire Cost Reimbursement 2,000.00CR 100-00-34.2905 DPW Cost Reimbursement 3,000.00CR 100-00-34.2906 Parking Cost Reimbursement 15,000.00CR 100-00-34.5415 Parking Revenue Meters 100,000.00CR 100-00-34.5416 Parking Rev Decal/Multiday 180,000.00CR 100-00-34.5417 Parking Rev PayPal 0.00 100-00-34.5418 Parking Rev- Pay/Display 1,800,000.00CR 100-00-34.5420 Processing Fee 300.00CR PAGE TOTAL: 6,629,347.00CR 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 2 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-00-34.6100 Animal Control-Shelter Fees 50.00CR 100-00-34.6410 Background Check Fees 3,500.00CR 100-00-34.6901 Vehicle Impound Fees 300.00CR 100-00-34.7501 City Facilities Rentals 38,000.00CR 100-00-34.7520 Camping Fees 0.00 100-00-34.7521 Camp Tent Site 0.00 100-00-34.7522 Cabin Rental Taxable 0.00 100-00-34.7523 Cabin All Taxes Exempt 0.00 100-00-34.7524 Cabin GA Sales Tax Exempt 0.00 100-00-34.7525 Camp Site Reservations 0.00 100-00-34.7526 Cabin Hotel Motel Tax Exempt 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 Store RV Supplies 0.00 100-00-34.7530 Camp Store General Revenue 0.00 100-00-34.7531 Camp Site Electricity Fees 0.00 100-00-34.7532 Camp Vending Revenue 0.00 100-00-34.7533 Campgrd Trolley Tickets 0.00 100-00-34.7534 Campgrd Misc Revenue 0.00 100-00-34.7535 Campgrd Rev- Inhouse Event 0.00 100-00-34.7536 Cabin Reservations 0.00 100-00-34.7537 Cabin Damage Deposit 0.00 100-00-34.9301 Returned Ck Fees General 100.00CR 100-00-34.9302 Returned Ck Fee MuniCourt 0.00 100-00-34.9303 Returned Ck Fees Parking 300.00CR 100-00-34.9304 Returned Ck Fees Campgrd 0.00 100-00-35.1170 Police Fines City Portion 360,000.00CR 100-00-35.1172 Information Tech Fees 28,000.00CR 100-00-35.1174 Court Cost 37,000.00CR 100-00-35.1175 Fines and Violations - Parking 270,000.00CR 100-00-35.1176 Late Fees - Parking 45,000.00CR 100-00-35.1401 Crime Victim Emerg Fund 0.00 100-00-35.1900 Other Fines Police/Court 5,000.00CR 100-00-36.1000 Interest Revenue 10,000.00CR 100-00-36.1001 Interest Rev Campgrd Note 0.00 100-00-36.1002 Int Rev -Water/Sewer Note 0.00 100-00-36.1003 Int Rev -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 - Contributions 1,000.00CR 100-00-37.1004 Donations - Various 0.00 100-00-37.1005 Contributions - City of Savann 117,000.00CR 100-00-37.1010 Community Service Committee 0.00 100-00-37.1175 Condemned Monies-TIPD 0.00 100-00-37.2100 Settlements 0.00 100-00-37.4401 BHT Donations 1,500.00CR 100-00-38.1002 Rent Cell Phone Antennas 0.00 100-00-38.1003 Lease - Shrine Club 1,500.00CR 100-00-38.1005 Rents-Royalty-Misc 1.00CR 100-00-38.1006 Lease - North Beach Grill 14,400.00CR PAGE TOTAL: 932,651.00CR 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 3 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-00-38.1007 YMCA - Non Member Fee 1,500.00CR 100-00-38.1010 Cremation Wall 100.00CR 100-00-38.3000 Damaged Property Reimbursement 3,000.00CR 100-00-38.3001 Reimbursement for Demolition 0.00 100-00-38.9003 Miscellaneous Revenue 15,000.00CR 100-00-38.9100 Insurance Reimbursement 0.00 100-00-39.1100 Transfer In 0.00 100-00-39.1200 H/M Transfer In 1,018,000.00CR 100-00-39.1300 Prior Yr Fund Balance 115,113.02CR 100-00-39.2100 Sale of Assets 1,000.00CR 100-00-39.2101 Sale Land/Greenspace 0.00 100-00-39.3500 Capital Lease Proceeds 0.00 100-00-39.3501 Proceeds from GMA/BBT Loan 0.00 100-00-39.4501 Phone System Revenue 0.00 PAGE TOTAL: 1,153,713.02CR TOTAL REVENUES: 8,715,711.02CR 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 4 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-1110-51-1100 Salaries & Wages 20,400.00 100-1110-51-1400 Mayor Benefits 750.00 100-1110-51-2200 FICA Soc Sec Contribution 1,265.00 100-1110-51-2300 FICA Medicare Contribution 296.00 100-1110-52-1100 Council Fees 0.00 100-1110-52-1200 Professional Services 0.00 100-1110-52-1201 Studies, Surveys, Consultants 0.00 100-1110-52-1232 Videographer 0.00 100-1110-52-2110 Garbage Charges 346.00 100-1110-52-2202 Repair & Maintain - Vehicles 0.00 100-1110-52-2320 Rental Equipment/Vehicles 0.00 100-1110-52-3100 Property & Liability Insurance 85,700.00 100-1110-52-3203 Cell Phones 0.00 100-1110-52-3220 Postage/ Freight 200.00 100-1110-52-3300 Advertisment 0.00 100-1110-52-3400 Printing/Binding 0.00 100-1110-52-3500 Training Ethics 0.00 100-1110-52-3501 Travel & Related - Mayor 4,000.00 100-1110-52-3502 Council travel - W.Doyle 1,700.00 100-1110-52-3503 Council Travel- B. Brown 1,700.00 100-1110-52-3504 Council travel - T.Groover 1,700.00 100-1110-52-3505 Council travel - B.Garbett 1,700.00 100-1110-52-3506 Council travel - J. Fox 1,700.00 100-1110-52-3507 Council travel - Wolff 1,800.00 100-1110-52-3600 Dues and Membership Fees 10,000.00 100-1110-52-3700 Education & Training - Council 0.00 100-1110-52-3701 Education & Training - Mayor 1,700.00 100-1110-52-3702 Education - W.Doyle 1,350.00 100-1110-52-3703 Education - B Brown 1,350.00 100-1110-52-3704 Education - T. Groover 1,350.00 100-1110-52-3705 Education -B.Garbett 1,350.00 100-1110-52-3706 Education - J. Fox 1,350.00 100-1110-52-3707 Education - Wolff 1,250.00 100-1110-52-3990 Service Chgs, Late Fees 0.00 100-1110-53-1100 Supplies & Materials 1,257.00 100-1110-53-1210 Water/Sewer Charges 288.00 100-1110-53-1230 Electricity 9,000.00 100-1110-53-1270 Gasoline & Diesel Fuel 0.00 100-1110-53-1310 Food - Officials & Functions 4,600.00 100-1110-53-1600 Small Equipment 0.00 100-1110-53-1710 Volunteer Appreciation 100.00 100-1110-53-1720 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 53,790.00 100-1130-51-1200 Part Time Seasonal 0.00 100-1130-51-1300 Overtime 0.00 PAGE TOTAL: 211,992.00 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 5 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-1130-51-1400 Employee Benefits 750.00 100-1130-51-2100 Health Insurance Benefits 6,005.00 100-1130-51-2200 FICA Soc Sec Contribution 3,381.00 100-1130-51-2300 FICA Medicare Contribution 791.00 100-1130-51-2400 Retirement Contributions 6,590.00 100-1130-51-2600 Unemployment Insurance 0.00 100-1130-51-2700 Workers Compensation 205.00 100-1130-52-1110 Recodification Service 8,751.00 100-1130-52-1125 Election Expense 4,049.00 100-1130-52-2110 Garbage Charges 50.00 100-1130-52-2203 Repair & Maintain - Equipment 0.00 100-1130-52-3100 Property/Liability Insurance 300.00 100-1130-52-3220 Postage/ Freight 0.00 100-1130-52-3300 Advertising 1,900.00 100-1130-52-3400 Print & Binding 0.00 100-1130-52-3500 Travel & Related Expenses 3,000.00 100-1130-52-3600 Dues & Fees 300.00 100-1130-52-3700 Educ & Training 1,320.00 100-1130-52-3850 Contract Labor 0.00 100-1130-52-3930 Record Management 1,500.00 100-1130-53-1100 Supplies & Materials 2,010.00 100-1130-53-1101 Supplies - Green Team 2,000.00 100-1130-53-1210 Water/Sewer Chgs 40.00 100-1130-53-1230 Electricity 1,500.00 100-1130-53-1400 Books & Periodicals 100.00 100-1130-53-1600 Small equipment 3,000.00 100-1130-53-1720 Uniforms 250.00 100-1130-56-1000 Depreciation Expense 0.00 100-1320-51-1100 Salaries & Wages 116,634.00 100-1320-51-1200 Part Time/Seasonal 0.00 100-1320-51-1300 Overtime 0.00 100-1320-51-1400 Employee Benefits 750.00 100-1320-51-2100 Health Insurance Benefits 15,516.00 100-1320-51-2200 FICA Soc Sec Contribution 7,309.00 100-1320-51-2300 FICA Medicare Contribution 1,709.00 100-1320-51-2400 Retirement Contributions 12,450.00 100-1320-51-2600 Unemployment Insurance 0.00 100-1320-51-2700 Workers Compensation 471.00 100-1320-52-1201 Studies, Surveys, Consultation 0.00 100-1320-52-1210 Master Plan Development 0.00 100-1320-52-2110 Garbage Charges 37.00 100-1320-52-3100 Property/Liability Insurance 642.00 100-1320-52-3220 Postage/ Freight 1,500.00 100-1320-52-3400 Print & Binding 0.00 100-1320-52-3500 Travel & Related Expenses 2,000.00 100-1320-52-3600 Dues & Fees 1,200.00 100-1320-52-3700 Educ & Training 1,175.00 100-1320-52-3850 Contract Labor 0.00 100-1320-52-3950 Engineering Fees 0.00 100-1320-53-1100 Supplies & Materials 500.00 PAGE TOTAL: 209,685.00 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 6 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-1320-53-1210 Water/Sewer Charges 28.00 100-1320-53-1230 Electricity 680.00 100-1320-53-1310 Food - Officials & Functions 200.00 100-1320-53-1400 Books & Periodicals 0.00 100-1320-53-1600 Small equipment 0.00 100-1320-53-1720 Uniforms 0.00 100-1320-57-2000 Payment to Other Agencies 0.00 100-1320-57-2002 Contributions Expense 0.00 100-1510-51-1100 Salaries & Wages 70,605.00 100-1510-51-1300 Overtime 0.00 100-1510-51-1400 Employee Benefits 750.00 100-1510-51-2100 Health Insurance Benefits 5,220.00 100-1510-51-2200 FICA Soc Sec Contribution 4,378.00 100-1510-51-2300 FICA Medicare Contribution 1,024.00 100-1510-51-2400 Retirement Contributions 3,565.00 100-1510-51-2600 Unemployment Insurance Pymts 0.00 100-1510-51-2700 Workers Compensation 269.00 100-1510-52-1105 County Tax Billing Admin Fee 0.00 100-1510-52-1221 Audit/Accounting Fees 0.00 100-1510-52-1300 Service Contracts 0.00 100-1510-52-2110 Garbage Charges 0.00 100-1510-52-2201 Repair/Maint Buildings 0.00 100-1510-52-2320 Rent Equip & Vehicles 0.00 100-1510-52-3100 Property/Liability Insurance 1,238.00 100-1510-52-3220 Postage/Freight 0.00 100-1510-52-3300 Advertising 0.00 100-1510-52-3400 Print & Binding 0.00 100-1510-52-3500 Travel & Related Expenses 1,000.00 100-1510-52-3600 Dues & Fees 660.00 100-1510-52-3700 Educ & Training 3,000.00 100-1510-52-3850 Contract Labor 0.00 100-1510-52-3989 Other Expense 0.00 100-1510-52-3990 Service/ Late Chgs 0.00 100-1510-53-1100 Supplies & Materials 200.00 100-1510-53-1210 Water/Sewer Chgs 55.00 100-1510-53-1230 Electricity 2,100.00 100-1510-53-1400 Books/Periodicals 200.00 100-1510-53-1600 Small Equipment 0.00 100-1510-53-1703 Cash- Over/Short 0.00 100-1510-53-1720 Uniforms 71.00 100-1510-57-4000 Bad Debt Expense 0.00 100-1512-51-1100 Salaries & Wages 60,812.00 100-1512-51-1300 Overtime 1,000.00 100-1512-51-1400 Employee Benefits 0.00 100-1512-51-2100 Health Insurance Benefits 13,305.00 100-1512-51-2200 FICA Soc Sec Contribution 3,771.00 100-1512-51-2300 FICA Medicare Contribution 882.00 100-1512-51-2400 Retirement Contribution 8,316.00 100-1512-51-2600 Unemployment Insurance Pymt 0.00 100-1512-51-2700 Workers Compensation 232.00 PAGE TOTAL: 183,561.00 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 7 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-1512-52-1105 County Tax Billing Admin Fee 25,000.00 100-1512-52-1221 Audit Accounting Fees 20,000.00 100-1512-52-1300 Service Contracts 15,188.00 100-1512-52-2110 Garbage Charges 71.02 100-1512-52-3100 Property & Liability Insurance 0.00 100-1512-52-3220 Postage & Freight 200.00 100-1512-52-3300 Advertising 4,500.00 100-1512-52-3400 Printing & Binding 1,550.00 100-1512-52-3500 Travel & Related 200.00 100-1512-52-3600 Dues and Fees 500.00 100-1512-52-3700 Education and Training 2,000.00 100-1512-52-3850 Contract Labor 21,607.00 100-1512-52-3990 Service Charges, Late Fees 28,000.00 100-1512-53-1100 Supplies & Materials 5,500.00 100-1512-53-1210 Water/Sewer Charges 0.00 100-1512-53-1230 Electricity 0.00 100-1512-53-1400 Books/Periodicals 200.00 100-1512-53-1703 Cash - Over/Short Deposits 100.00 100-1512-53-1720 Uniforms 250.00 100-1512-55-1010 Indirect Allocation - Acctg 84,664.00CR 100-1514-51-1100 Salaries & Wages 22,195.00 100-1514-51-1300 Overtime 500.00 100-1514-51-1400 Employee Benefits 750.00 100-1514-51-2100 Health Insurance Benefits 3,786.00 100-1514-51-2200 FICA Soc Sec Contributions 1,454.00 100-1514-51-2300 FICA Medicare Contribution 340.00 100-1514-51-2400 Retirement Contributions 1,664.00 100-1514-51-2600 Unemployment Insurance Pymt 0.00 100-1514-51-2700 WorkersCompensation 85.00 100-1514-52-3220 Postage & Freight 100.00 100-1514-52-3400 Printing & Binding 100.00 100-1514-52-3500 Travel & Related 500.00 100-1514-52-3700 Education & Training 1,200.00 100-1514-53-1100 Supplies & Materials 200.00 100-1514-53-1600 Small Equipment 200.00 100-1517-51-1100 Salaries & Wages 42,582.00 100-1517-51-1300 Overtime 500.00 100-1517-51-1400 Employee Benefits 0.00 100-1517-51-2100 Health Insurance Benefits 5,915.00 100-1517-51-2200 FICA Soc Sec Contribution 2,672.00 100-1517-51-2300 FICA Medicare Contribution 625.00 100-1517-51-2400 Retirement Contributions 4,159.00 100-1517-51-2600 Unemployment Insurance Pymt 0.00 100-1517-51-2700 Workers Compensation 163.00 100-1517-52-3220 Postage & Freight 1,000.00 100-1517-52-3400 Printing & Binding 1,200.00 100-1517-52-3500 Travel & Related 400.00 100-1517-52-3700 Education & Training 1,300.00 100-1517-53-1100 Supplies & Materials 400.00 100-1517-55-1005 Indirect Allocation - A\P 25,245.00CR PAGE TOTAL: 108,947.02 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 8 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-1519-51-1100 Salaries & Wages 33,293.00 100-1519-51-1300 Overtime 0.00 100-1519-51-1400 Employee Benefits 0.00 100-1519-51-2100 Health Insurance Benefits 5,679.00 100-1519-51-2200 FICA Soc Sec Contribution 2,065.00 100-1519-51-2300 FICA Medicare Contribution 483.00 100-1519-51-2400 Retirement Contributions 2,465.00 100-1519-51-2600 Unemployment Insurance Pymt 0.00 100-1519-51-2700 Workers Compensation 127.00 100-1519-52-3220 Postage & Freight 300.00 100-1519-52-3400 Printing & Binding 300.00 100-1519-52-3500 Travel & Related 1,200.00 100-1519-52-3700 Education & Training 1,212.00 100-1519-53-1100 Supplies & Materials 200.00 100-1519-55-1008 Indirect Allocation - P\R 4,896.00CR 100-1530-52-1200 Legal Gen Government 32,000.00 100-1530-52-1203 Legal/Lawsuits/All Depts 118,000.00 100-1530-52-1204 Legal/Ethics Comm 2,000.00 100-1530-55-2300 Judgements 0.00 100-1535-51-1100 Salaries & Wages 107,238.00 100-1535-51-1400 Employee Benefits 5,100.00 100-1535-51-2100 Health Insurance Benefits 15,470.00 100-1535-51-2200 FICA Soc Sec Contribution 6,995.00 100-1535-51-2300 FICA Medicare Contribution 1,629.00 100-1535-51-2400 Retirement Contributions 14,500.00 100-1535-51-2600 Unemployment Insurance 0.00 100-1535-51-2700 Workers Compensation 408.00 100-1535-52-1120 Management Support Activities 0.00 100-1535-52-1300 Service Contracts 124,800.00 100-1535-52-2110 Garbage Charges 40.00 100-1535-52-2201 Repair/Maint-Buildings 5,000.00 100-1535-52-2203 Repair/Maint-Equipt 3,000.00 100-1535-52-2320 Rent- Equip & Vehicles 0.00 100-1535-52-3100 Property & Liability Insurance 1,000.00 100-1535-52-3201 Telephone/Internet Costs 60,000.00 100-1535-52-3203 Cell Phones 7,800.00 100-1535-52-3220 Postage/Freight 20.00 100-1535-52-3400 Print & 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 Educ & Training 0.00 100-1535-52-3850 Contract Services 3,600.00 100-1535-53-1100 Supplies & Materials 1,000.00 100-1535-53-1210 Water/Sewer Chgs 28.00 100-1535-53-1230 Electricity 1,350.00 100-1535-53-1600 Small Equipment 38,700.00 100-1535-53-1720 Uniforms 0.00 100-1535-54-2100 Equip/Machinery 0.00 100-1535-54-2101 Backup Power Generator 0.00 100-1535-54-2300 Computer Room Equipment 0.00 PAGE TOTAL: 592,106.00 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 9 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-1535-54-2400 Computers 0.00 100-1535-54-2500 Capital Software Purchases 0.00 100-1535-54-4501 Phone System Expense 0.00 100-1535-56-1000 Depreciation Expense 0.00 100-1535-57-2020 Tybee Channel Programming 0.00 100-1535-58-1101 Phone System Principal 16,028.00 100-1535-58-2201 Phone System Interest 1,624.00 100-1540-51-1100 Salaries & Wages 56,639.00 100-1540-51-1300 Overtime 0.00 100-1540-51-1400 Employee Benefits 2,550.00 100-1540-51-2100 Health Insurance Benefits 8,660.00 100-1540-51-2200 FICA Soc Sec Contributions 3,670.00 100-1540-51-2300 FICA Medicare Contributions 858.00 100-1540-51-2400 Retirement Contributions 7,525.00 100-1540-51-2401 Retiree Insurance Premiums 0.00 100-1540-51-2700 Workers Compensation 216.00 100-1540-51-2900 Wellness Benefits 1,500.00 100-1540-52-1120 Management Support Activities 2,500.00 100-1540-52-1230 Medical Screening 0.00 100-1540-52-1231 Drug Testing 3,500.00 100-1540-52-1275 Employee Assistance Expense 3,000.00 100-1540-52-2110 Garbage 25.00 100-1540-52-3100 Property & Liability Insurance 178.00 100-1540-52-3300 Advertising 1,000.00 100-1540-52-3400 Print & Binding 500.00 100-1540-52-3500 Travel & Related Expenses 900.00 100-1540-52-3600 Dues and Fees 300.00 100-1540-52-3700 Educ & Training 800.00 100-1540-53-1100 Supplies & Materials 1,000.00 100-1540-53-1210 Water Sewer Chgs 22.00 100-1540-53-1230 Electricity 450.00 100-1540-53-1312 Employee Appreciation Luncheon 1,000.00 100-1540-53-1400 Books/Periodicals 150.00 100-1540-53-1600 Small Equipment 0.00 100-1540-53-1710 Employee Appreciation Awards 500.00 100-1540-53-1720 Uniforms 200.00 100-1540-57-3000 Payments to Others 0.00 100-1565-51-1100 Salaries & Wages 130,235.00 100-1565-51-1300 Overtime Wages 6,000.00 100-1565-51-1400 Employee Benefits 750.00 100-1565-51-2100 Health Insurance Benefits 30,555.00 100-1565-51-2200 FICA Soc Sec Contribution 8,865.00 100-1565-51-2300 FICA Medicare Contribution 2,073.00 100-1565-51-2400 Retirement Contributions 17,400.00 100-1565-51-2600 Unemployment Insurance 0.00 100-1565-51-2700 Workers Compensation 7,222.00 100-1565-52-2130 Custodial City Hall Building 5,500.00 100-1565-52-2200 Pest Control 3,100.00 100-1565-52-2201 Repair/Maintain-Buildings 70,000.00 100-1565-52-2202 Repair/Maintain-Vehicles 0.00 PAGE TOTAL: 396,995.00 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 10 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-1565-52-2203 Repai/Maintain-Equipment 1,000.00 100-1565-52-3100 Property & Liability Insurance 0.00 100-1565-52-3500 Travel & Related Expenses 0.00 100-1565-52-3700 Educ & Training 0.00 100-1565-53-1100 Supplies/Materials 2,500.00 100-1565-53-1210 Water/Sewer Chgs 0.00 100-1565-53-1230 Electricity 0.00 100-1565-53-1270 Gas & Diesel Fuel 0.00 100-1565-53-1400 Books/Periodical 0.00 100-1565-53-1600 Small Equipment 0.00 100-1565-53-1720 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 0.00 100-2650-52-2130 Custodial 0.00 100-2650-52-3700 Educ & Training 0.00 100-2650-52-3910 Court Appearance 0.00 100-2650-53-1100 General Supplies & Materials 100.00 100-2650-53-1104 First Aid Supplies 0.00 100-2650-57-1008 Indigent Defense Fees 7,000.00 100-3210-51-1100 Salaries & Wages 1,209,348.00 100-3210-51-1200 Part Time/Seasonal Wages 94,156.00 100-3210-51-1300 Overtime 60,000.00 100-3210-51-1400 Employee Benefits 6,000.00 100-3210-51-2100 Health Insurance Benefits 215,205.00 100-3210-51-2200 FICA Soc Sec Contribution 88,009.00 100-3210-51-2300 FICA Medicare Contribution 20,583.00 100-3210-51-2400 Retirement Contributions 153,100.00 100-3210-51-2600 Unemployment payments 10,000.00 100-3210-51-2700 Workers Compensation 59,286.00 100-3210-52-1200 Legal Expense 0.00 100-3210-52-1225 Physical Evals 1,750.00 100-3210-52-1300 Equip Service Contracts 15,000.00 100-3210-52-2110 Garbage Charges 800.00 100-3210-52-2130 Custodial 0.00 100-3210-52-2201 Repair/Maint-Buildings 2,000.00 100-3210-52-2202 Repair/Maint-Vehicles 23,000.00 100-3210-52-2203 Repair/Maint-Equipment 5,000.00 100-3210-52-2320 Rent-Equip & Vehicles 2,500.00 100-3210-52-3100 Property & Liability Insurance 58,420.00 100-3210-52-3201 Telephone/ communications 0.00 100-3210-52-3202 Data & Fax Lines 0.00 100-3210-52-3203 Cell Phones 0.00 100-3210-52-3205 Radios 3,000.00 100-3210-52-3220 Postage/Freight 500.00 100-3210-52-3300 Advertising 0.00 PAGE TOTAL: 2,041,257.00 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 11 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-3210-52-3400 Print & Binding 0.00 100-3210-52-3500 Travel & Related Expenses 11,000.00 100-3210-52-3600 Dues, Fees, Tags & Titles 900.00 100-3210-52-3601 GCIC Database Fees 0.00 100-3210-52-3602 Certifications 500.00 100-3210-52-3700 Educ &Training 7,500.00 100-3210-52-3901 Credit Card Svc. Charges 4,000.00 100-3210-52-3920 Minor Accidents 2,000.00 100-3210-53-1100 Supplies & Materials 8,700.00 100-3210-53-1102 Flags 100.00 100-3210-53-1103 Investigation & I.D. Supplies 4,000.00 100-3210-53-1185 Community Police Programs 800.00 100-3210-53-1190 Animal Control Supplies 300.00 100-3210-53-1191 Animal Control Costs 200.00 100-3210-53-1210 Water/Sewer Charges 900.00 100-3210-53-1230 Electricity 12,623.00 100-3210-53-1270 Gasoline & Diesel Fuel 58,000.00 100-3210-53-1310 Food - Officials & Functions 300.00 100-3210-53-1385 Custody - Food Supplies 500.00 100-3210-53-1400 Books & Periodicals 0.00 100-3210-53-1600 Small equipment 25,000.00 100-3210-53-1601 Safety Equipment 2,000.00 100-3210-53-1603 Protective Gear 6,000.00 100-3210-53-1701 Over/Short 0.00 100-3210-53-1720 Uniforms & Accessories 13,000.00 100-3210-54-2100 Capital Equipment 9,000.00 100-3210-54-2200 Vehicles 68,000.00 100-3210-54-2300 Furnitures & Fixtures 0.00 100-3210-54-2600 Capital - Misc 0.00 100-3210-56-1000 Depreciation Expense 0.00 100-3210-57-1150 Jail Expense - Chatham Co 0.00 100-3210-57-2005 Rape Crisis Center 500.00 100-3215-51-1100 Salaries & Wages 0.00 100-3215-51-1200 Part Time/Seasonal Wages 45,000.00 100-3215-51-1300 Overtime 5,600.00 100-3215-51-2100 Health Insurance Benefits 0.00 100-3215-51-2200 FICA Soc Sec Contribution 2,790.00 100-3215-51-2300 FICA Medicare Contribution 943.00 100-3215-51-2400 Retirement Contributions 0.00 100-3215-51-2700 Workers Compensation 5,118.00 100-3215-52-2203 Repair & Maintain - Equipment 1,500.00 100-3215-52-3100 Property & Liability Insurance 0.00 100-3215-53-1100 Supplies & Materials 200.00 100-3215-53-1600 Small Equipment 1,500.00 100-3215-53-1601 Safety Equipment 350.00 100-3215-53-1720 Uniforms 2,000.00 100-3215-54-2505 Beach Patrol Equipment 0.00 100-3215-56-1000 Depreciation/Amortization 0.00 100-3510-51-1100 Salaries & Wages 75,465.00 100-3510-51-1200 Part Time/Seasonal Wages 73,962.00 PAGE TOTAL: 450,251.00 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 12 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-3510-51-1201 Volunteer Awards 3,200.00 100-3510-51-1300 Overtime 800.00 100-3510-51-1400 Employee Benefits 750.00 100-3510-51-2100 Health Insurance Benefits 17,602.00 100-3510-51-2200 FICA Soc Sec Contribution 9,361.00 100-3510-51-2300 FICA Medicare Contribution 2,189.00 100-3510-51-2400 Retirement Contributions 7,375.00 100-3510-51-2500 GA Firefighters Pen Fund GSFP 4,500.00 100-3510-51-2700 Workers Compensation 4,187.00 100-3510-51-2900 Other Employee Benefits 0.00 100-3510-52-1120 Management Support Activities 0.00 100-3510-52-2110 Garbage 181.00 100-3510-52-2201 Repair & Maintain - Buildings 1,695.00 100-3510-52-2202 Repair & Maintain - Vehicles 15,000.00 100-3510-52-2203 Repair & Maintain - Equipment 11,000.00 100-3510-52-3100 Property & Liability Insurance 6,265.00 100-3510-52-3200 Communication 12,000.00 100-3510-52-3202 Data & Fax Lines 0.00 100-3510-52-3220 Postage & Freight 380.00 100-3510-52-3500 Travel & Related Expenses 500.00 100-3510-52-3600 Dues and Fees 500.00 100-3510-52-3603 Ga Firefighters Assoc Conf 2,000.00 100-3510-52-3700 Education & Training 1,000.00 100-3510-52-3850 Contract Labor 1,000.00 100-3510-52-3920 Minor accidents 500.00 100-3510-53-1100 Supplies & Materials 1,500.00 100-3510-53-1102 Flags 200.00 100-3510-53-1103 Medical supplies - expendable 1,500.00 100-3510-53-1120 Marine Rescue Operations 300.00 100-3510-53-1122 Calendar Fundraiser 0.00 100-3510-53-1210 Water & Sewer 820.50 100-3510-53-1220 Propane 500.00 100-3510-53-1230 Electricity 4,576.50 100-3510-53-1270 Gasoline & Diesel Fuel 5,000.00 100-3510-53-1271 Gasoline - EMS Chatham Co. 700.00 100-3510-53-1300 Volunteer Apprec -Wed Drill 3,500.00 100-3510-53-1400 Books & periodicals 200.00 100-3510-53-1600 Small Equipment 10,000.00 100-3510-53-1601 Breathing Apparatus 6,500.00 100-3510-53-1602 Hose, accessories 2,200.00 100-3510-53-1603 Protective gear 3,000.00 100-3510-53-1710 Volunteer Apprec Awards Dinner 4,000.00 100-3510-53-1720 Uniforms & Accessories 1,500.00 100-3510-54-2100 Machinery & Equipment 11,000.00 100-3510-54-2200 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 38,090.00 100-3920-51-1200 Part Time/Seasonal Wages 0.00 100-3920-51-1300 Overtime 0.00 PAGE TOTAL: 197,072.00 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 13 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-3920-51-1400 Employee Benefits 750.00 100-3920-51-2100 Health Insurance Benefits 9,435.00 100-3920-51-2200 FICA Social Security Contrib 2,408.00 100-3920-51-2300 FICA Medicare Contribution 563.00 100-3920-51-2400 Retirement Contributions 4,975.00 100-3920-51-2700 Workers Compensation 158.00 100-3920-52-1300 Equipment Service 1,660.00 100-3920-52-2110 Garbage Charges 0.00 100-3920-52-3100 Property & Liability Insurance 241.00 100-3920-52-3220 Postage & Freight 0.00 100-3920-52-3225 CRS - Flood Awareness 685.00 100-3920-52-3500 Travel and Related 500.00 100-3920-52-3700 Education & Training 100.00 100-3920-52-3900 Fire Ext. Maintenance 2,000.00 100-3920-53-1100 Supplies - Emergency Mgmt 490.00 100-3920-53-1107 Emergency Rations and Supplies 1,500.00 100-3920-53-1120 Marine Rescue Squadron 600.00 100-3920-53-1210 Water Sewer Charges 0.00 100-3920-53-1230 Electicity 0.00 100-3920-53-1600 Small Equipment 4,000.00 100-3920-53-1601 Safety Equipment 0.00 100-3920-53-1720 Uniforms 200.00 100-3920-54-2505 Emergency Mgmt Equipment 0.00 100-4210-51-1100 Salaries & Wages 611,903.00 100-4210-51-1200 Part Time/Seasonal Wages 0.00 100-4210-51-1300 Overtime 25,000.00 100-4210-51-1400 Employee Benefits 6,000.00 100-4210-51-2100 Health Insurance Benefits 129,035.00 100-4210-51-2200 FICA Soc Sec Contribution 42,650.00 100-4210-51-2300 FICA Medicare Contribution 9,975.00 100-4210-51-2400 Retirement Contributions 85,650.00 100-4210-51-2600 Unemployment Insurance 0.00 100-4210-51-2700 Workers Compensation 56,476.00 100-4210-52-2140 Landscaping/Lawncare 10,000.00 100-4210-52-2141 Trees - Palms Up 2,000.00 100-4210-52-2200 Repair and Maintanance 75,000.00 100-4210-52-2201 Repair & Maintain - Buildings 1,000.00 100-4210-52-2202 Repair & Maintain - Vehicles 5,000.00 100-4210-52-2203 Repair & Maintain - Equipment 4,000.00 100-4210-52-2205 Repair & Maint- Infrastructure 18,000.00 100-4210-52-2320 Rental - Equipment & Vehicles 6,000.00 100-4210-52-3100 Property & Liability Insurance 30,852.00 100-4210-52-3203 Cell Phones 0.00 100-4210-52-3220 Postage & Freight 400.00 100-4210-52-3300 Advertising 100.00 100-4210-52-3310 Building Demolition Services 0.00 100-4210-52-3500 Travel & Related Expenses 1,000.00 100-4210-52-3600 Dues, Fees & Licenses 16,500.00 100-4210-52-3700 Education and Training 4,000.00 100-4210-52-3850 Contract Labor 0.00 PAGE TOTAL: 1,170,806.00 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 14 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-4210-52-3920 Minor Accidents 500.00 100-4210-52-3990 Service Charges, Late Charges 0.00 100-4210-53-1100 Supplies & Materials 25,000.00 100-4210-53-1105 Public Restroom Supplies 16,000.00 100-4210-53-1210 Water/Sewer Charges 1,000.00 100-4210-53-1220 Propane 0.00 100-4210-53-1230 Electricity 115,000.00 100-4210-53-1270 Gasoline & Diesel Fuel 51,000.00 100-4210-53-1400 Books & Periodicals 400.00 100-4210-53-1600 Small Equipment 4,000.00 100-4210-53-1601 Safety Equipment 10,000.00 100-4210-53-1702 Signs - various 9,000.00 100-4210-53-1720 Uniform/ Clothing 4,000.00 100-4210-54-1100 Site Improvement 0.00 100-4210-54-1310 Building 20,000.00 100-4210-54-1410 Infrastructure 70,000.00 100-4210-54-2100 Machinery & Equipment 0.00 100-4210-54-2200 Vehicles 5,200.00 100-4210-54-2300 Furniture & Fixtures 232,500.00 100-4210-54-2500 Other Equipment 0.00 100-4210-56-1000 Depreciation Expense 0.00 100-4210-57-2100 Sweeper Lease Payment 0.00 100-4250-52-1201 Studies, Survey, Consultations 7,500.00 100-4250-52-2102 Drainage Improvements 0.00 100-4250-54-2100 Machinery & Equipment 0.00 100-4250-54-2102 Drainage Improvements 0.00 100-4520-52-2110 Curbside Dry Trash Pickup 96,000.00 100-4520-52-2111 City Dump Pick Up -Waste Pro 75,000.00 100-4520-52-2112 Compactor - Republic Service 0.00 100-6110-51-1100 Salaries & Wages 0.00 100-6110-51-1200 Part Time/Seasonal Wages 0.00 100-6110-51-1300 Overtime 0.00 100-6110-51-2100 Health Insurance Benefits 0.00 100-6110-51-2200 Fica Social Security Contribut 0.00 100-6110-51-2300 FICA Medicare Contribution 0.00 100-6110-51-2400 Retirement Contribution 0.00 100-6110-51-2600 Unemployment Insurance Pymts 0.00 100-6110-51-2700 Workers Compensation 0.00 100-6110-52-2110 Garbage Charges 2,200.00 100-6110-52-2130 Custodial 0.00 100-6110-52-2201 Repair & Maintain - Buildings 0.00 100-6110-52-2202 Vehicle repairs & maintenance 0.00 100-6110-52-2203 Repair & Maintain - Equipment 0.00 100-6110-52-3100 Property & Liability Insurance 8,430.00 100-6110-52-3201 Telephone 0.00 100-6110-52-3202 Fax and Data Lines 0.00 100-6110-52-3203 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 PAGE TOTAL: 752,730.00 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 15 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-6110-52-3500 Travel & Related Expenses 0.00 100-6110-52-3600 Dues and Fees 0.00 100-6110-52-3700 Education and Training 0.00 100-6110-53-1100 Supplies & Materials 0.00 100-6110-53-1104 First Aid Supplies 0.00 100-6110-53-1105 Public Restroom Supplies 0.00 100-6110-53-1150 Holiday expense 23,000.00 100-6110-53-1210 Water/Sewer Charges 2,919.00 100-6110-53-1220 Propane 0.00 100-6110-53-1230 Electricity 63,492.00 100-6110-53-1270 Gasoline & Diesel Fuel 0.00 100-6110-53-1400 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 0.00 100-6110-54-2200 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 0.00 100-6110-57-2002 Tybee Beautification Assoc 0.00 100-6110-57-2003 Tybee Arts Association 3,000.00 100-6110-57-2004 Yeepies 750.00 100-6110-57-2005 Eastern Surfing Assoc 0.00 100-6110-57-2006 Beach Bums 0.00 100-6110-57-2007 Fine Arts Commission 0.00 100-6110-57-2008 Friends of the Tybee Theater 0.00 100-6110-57-2009 American Legion 0.00 100-6110-57-2010 Garden Club 750.00 100-6110-57-2011 Irish Heritage 750.00 100-6110-57-2012 United Way Coastal Empire 2,800.00 100-6110-57-2013 Tybee Fest 0.00 100-6110-57-2014 Tybee DAC Kids, Inc. 375.00 100-6110-57-2015 Islands Feral Cats Project 740.00 100-6122-52-2201 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 158,450.00 100-6122-53-1100 YMCA Gen Supplies 0.00 100-6122-53-1150 YMCA Holiday Supplies 0.00 PAGE TOTAL: 257,026.00 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 16 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-6122-53-1270 YMCA - Gasoline 0.00 100-6122-53-1600 YMCA Small Equip 0.00 100-6122-54-2100 YMCA Capital Equip 0.00 100-6124-51-1100 Salaries & Wages 0.00 100-6124-51-1200 Part Time/Seasonal Wages 308,479.00 100-6124-51-1300 Overtime 0.00 100-6124-51-2100 Health Insurance 0.00 100-6124-51-2200 FICA Soc Sec Contribution 19,126.00 100-6124-51-2300 FICA Medicare Contribution 4,473.00 100-6124-51-2600 Unemployment Ins 3,000.00 100-6124-51-2700 Workers Compensation 9,687.00 100-6124-52-1226 Lifeguard Certifications 2,350.00 100-6124-52-2110 Garbage Charges 0.00 100-6124-52-2130 Custodial 0.00 100-6124-52-2201 Repair & Maintain - Building 1,500.00 100-6124-52-2203 Repair & Maintain - Equipment 4,000.00 100-6124-52-2204 Repair & Maintain-Beach & Dune 0.00 100-6124-52-2310 Rental of Building 0.00 100-6124-52-2320 Rental Equip & Vehicles 0.00 100-6124-52-3100 Property & Liability Insurance 6,000.00 100-6124-52-3220 Postage 300.00 100-6124-52-3300 Advertising 0.00 100-6124-52-3590 Enviro Education Allia 0.00 100-6124-52-3700 Education & Training 0.00 100-6124-53-1100 General Supplies & Materials 2,500.00 100-6124-53-1104 First Aid Supplies 4,000.00 100-6124-53-1210 Water & Sewer 0.00 100-6124-53-1230 Electricity 1,200.00 100-6124-53-1270 Gas & Diesel Fuel 6,200.00 100-6124-53-1600 Small Equipment 3,600.00 100-6124-53-1720 Uniforms 4,000.00 100-6124-54-2200 Capital Outlay - Vehicles 17,000.00 100-6124-54-2505 Lifegrd Capital Equipment 0.00 100-6124-56-1000 Depreciation 0.00 100-6125-52-1250 Beach Task Force Expense 0.00 100-6125-52-2110 Garbage Beach Related 0.00 100-6125-53-1210 Water/Sewer Chgs 15,000.00 100-6125-53-1230 Electricity 0.00 100-6125-53-1235 Beach Oper & Maint 30,000.00 100-6125-53-1310 Food - Officials & Function 1,500.00 100-6125-54-1205 Beach Related Equipment 0.00 100-6125-54-1311 Public Restrooms Beachside 0.00 100-6125-54-1401 8th Street Dune 0.00 100-6125-54-1402 Beach Renourishment 125,000.00 100-6125-54-2105 Beach Crossovers 49,000.00 100-6125-56-1000 Depreciation 0.00 100-6172-57-2000 Tybee Island Historic Society 16,125.00 100-6172-57-2001 Marine Science Center 25,212.00 100-6180-51-1100 Salaries & Wages 0.00 100-6180-51-1200 Part Time/Seasonal Wages 0.00 PAGE TOTAL: 659,252.00 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 17 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-6180-51-1300 Overtime 0.00 100-6180-51-1400 Employee Benefits 0.00 100-6180-51-2100 Health Insurance Benefits 0.00 100-6180-51-2200 FICA Soc Sec Contributions 0.00 100-6180-51-2300 FICA Medicare Contrib 0.00 100-6180-51-2400 Retirement Contributions 0.00 100-6180-51-2600 Unemployment Insurance 0.00 100-6180-51-2700 Workers Compensation 0.00 100-6180-52-2110 Garbage Service 0.00 100-6180-52-2130 Custodial Services 0.00 100-6180-52-2135 Pool Cleaning Service 0.00 100-6180-52-2200 Pest Control 0.00 100-6180-52-2201 Repair & Maint - Equipment 0.00 100-6180-52-2202 Repair & Maint - Vehicle 0.00 100-6180-52-2203 Repair & Maint - Bldgs 0.00 100-6180-52-2205 Repair & Maint -Infrastructure 0.00 100-6180-52-3100 Property & Liability Insurance 0.00 100-6180-52-3201 Telephone/ Communications 0.00 100-6180-52-3202 Cable, Data & Fax Lines 0.00 100-6180-52-3220 Postage & Freight 0.00 100-6180-52-3300 Advertising 0.00 100-6180-52-3400 Printing & Binding 0.00 100-6180-52-3500 Travel and Related 0.00 100-6180-52-3600 Dues & Fees 0.00 100-6180-52-3700 Education & Training 0.00 100-6180-52-3800 Permits, Regulatory Fees 0.00 100-6180-52-3850 Contract Labor 0.00 100-6180-52-3901 Credit Card Chgs 0.00 100-6180-53-1100 Supplies and Materials 0.00 100-6180-53-1102 Flags 0.00 100-6180-53-1130 Pool Cleaning Supplies 0.00 100-6180-53-1210 Water/Sewer Charges 0.00 100-6180-53-1220 Propane 0.00 100-6180-53-1230 Electricity 0.00 100-6180-53-1270 Gasoline & Diesel 0.00 100-6180-53-1520 Propane RV Park- 0.00 100-6180-53-1595 Camp Store Groceries 0.00 100-6180-53-1596 Camp Store - RV Supls - COGS 0.00 100-6180-53-1600 Small Equipment 0.00 100-6180-53-1703 Campgrd Over/Short 0.00 100-6180-53-1720 Uniforms 0.00 PAGE TOTAL: 0.00 TOTAL EXPENDITURES: 7,231,680.02 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 18 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-6180-53-2201 RV Supplies Pd Out 0.00 PAGE TOTAL: 0.00 TOTAL REVENUES: 0.00 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 19 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-6180-54-1100 Capital Improvements 0.00 100-6180-54-2100 Capital Equipment 0.00 100-6180-55-1100 Admin Services 0.00 100-6180-56-1000 Depreciation 0.00 100-6180-58-1100 Prin Rev Bond RE 0.00 100-6180-58-2100 Int BK NY Bond 456885 Campgrd 0.00 100-6180-58-2202 General Fund Note 0.00 100-6180-58-3000 Custodian Fees & Charges 0.00 100-6180-58-4000 Bond Issuance Cost Amortized 0.00 100-6210-51-1100 Salaries 111,530.00 100-6210-51-1300 Overtime 5,000.00 100-6210-51-1400 Employee Benefits 750.00 100-6210-51-2100 Health Insurance Benefits 35,392.00 100-6210-51-2200 FICA Social Security Contrib 7,581.00 100-6210-51-2300 FICA Medicare 1,773.00 100-6210-51-2400 Retirement Contributions 6,200.00 100-6210-51-2700 Workers Compensation 3,503.00 100-6210-52-2140 Landscape/Lawncare 1,271.00 100-6210-52-2202 Repair & Maint- Vehicles 0.00 100-6210-52-2203 Repair & Maint- Equipment 0.00 100-6210-52-2205 Repair & Maint -Infrastructure 0.00 100-6210-52-3100 Property & Liability Insurance 0.00 100-6210-53-1100 General Supplies and Materials 27,000.00 100-6210-53-1102 Flags 0.00 100-6210-53-1210 Water/Sewer Chgs 1,231.00 100-6210-53-1230 Electricity 4,730.00 100-6210-53-1270 Gas & Diesel Fuel 0.00 100-6210-53-1600 Small Equipment 0.00 100-6210-54-1100 Site Improvements 17,500.00 100-6210-54-1110 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 0.00 100-6210-56-1000 Depreciation - Parks 0.00 100-7220-51-1100 Salaries & Wages 90,218.00 100-7220-51-1200 Part Time/Seasonal Wages 0.00 100-7220-51-1300 Overtime 500.00 100-7220-51-1400 Employee Benefits 2,550.00 100-7220-51-2100 Health Insurance Benefits 15,465.00 100-7220-51-2200 FICA Soc Sec Contribution 5,783.00 100-7220-51-2300 FICA Medicare Contribution 1,352.00 100-7220-51-2400 Retirement contributions 6,300.00 100-7220-51-2600 Unemployment Insurance 0.00 100-7220-51-2700 Workers Compensation 343.00 100-7220-52-1100 Studies/Mstr Plan Upd/Solid Ws 5,000.00 100-7220-52-1200 Legal Notices 800.00 100-7220-52-1202 Engineer Review 18,000.00 100-7220-52-1203 Engineer Review - Billable 15,000.00 100-7220-52-1205 County Inspection Contract 30,000.00 PAGE TOTAL: 414,772.00 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 20 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-7220-52-1232 Videographer 0.00 100-7220-52-1240 Planning Commission expense 1,500.00 100-7220-52-2110 Garbage Charges 45.00 100-7220-52-2201 Repair & Maint- Buildings 0.00 100-7220-52-2202 Repair & Maint- Vehicles 0.00 100-7220-52-2203 Repair & Maint- Equipment 1,400.00 100-7220-52-2320 Rental - Equip & Vehicles 5,250.00 100-7220-52-3100 Property & Liability Insurance 935.00 100-7220-52-3220 Postage & Freight 450.00 100-7220-52-3400 Printing & Binding 750.00 100-7220-52-3500 Travel & Related Expenses 3,000.00 100-7220-52-3600 Dues and Fees 1,000.00 100-7220-52-3700 Educ & Training 3,000.00 100-7220-52-3850 Contract Labor 0.00 100-7220-53-1100 Supplies & Materials 3,700.00 100-7220-53-1210 Water/Sewer Chgs 35.00 100-7220-53-1230 Electricity 1,000.00 100-7220-53-1400 Books & Periodicals 400.00 100-7220-53-1600 Small Equipment 3,000.00 100-7220-53-1720 Uniforms 320.00 100-7220-54-2105 Wayfinding Signs 0.00 100-7220-54-2150 GIS 0.00 100-7220-54-2200 Vehicles 0.00 100-7220-54-2300 Furniture & Fixtures 0.00 100-7220-56-1000 Depreciation Expense 0.00 100-7300-51-1100 Salaries & Wages 41,365.00 100-7300-51-1400 Employee Benefits 750.00 100-7300-51-2100 Health Insurance 9,435.00 100-7300-51-2200 FICA Social Security 2,588.00 100-7300-51-2300 FICA Medicare 605.00 100-7300-51-2400 Retirement Contributions 5,500.00 100-7300-51-2700 Workers Compensation 158.00 100-7300-52-2110 Garbage Charges 20.00 100-7300-52-3100 Property & Liability Insurance 320.00 100-7300-52-3300 Advertising 6,000.00 100-7300-52-3500 Travel & Related 2,335.00 100-7300-52-3600 Dues & Fees 2,000.00 100-7300-52-3700 Education & Training 1,475.00 100-7300-52-3850 BHT Contract Labor 1,050.00 100-7300-53-1100 Supplies & Materials 1,300.00 100-7300-53-1210 Water Sewer Chgs 30.00 100-7300-53-1230 Electricity 250.00 100-7300-53-1231 Donated Money Expenses 1,500.00 100-7300-53-1400 Books & Periodicals 0.00 100-7520-53-1425 Leadership Tybee 0.00 100-7520-54-1405 S Beach Business District 0.00 100-7520-54-1410 Solomon Rd Rehab 0.00 100-7520-54-1415 Battery Row 0.00 100-7520-54-1420 Butler Ave Brick Crosswalks 0.00 100-7520-54-1425 Leadership Tybee 0.00 PAGE TOTAL: 102,466.00 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 21 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-7520-54-1426 TE/Butler Match 0.00 100-7520-54-1427 LWCF Trails Match 0.00 100-7520-54-1428 US80/McKenzie Crosswalk 0.00 100-7520-54-1429 ADA Sidewalk Butler/Silver/18 0.00 100-7520-54-1430 Bike Trail Mem Park 0.00 PAGE TOTAL: 0.00 TOTAL EXPENDITURES: 517,238.00 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 22 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-7520-56-1000 Depreciation 0.00 100-7564 0.00 PAGE TOTAL: 0.00 TOTAL REVENUES: 0.00 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 23 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-7564-51-1100 Salaries & Wages 89,853.00 100-7564-51-1200 Part Time/Seasonal Wages 84,399.00 100-7564-51-1300 Overtime 1,500.00 100-7564-51-1400 Employee Benefits 750.00 100-7564-51-2100 Health Insurance Benefits 18,115.00 100-7564-51-2200 FICA Soc Sec Contribution 10,990.00 100-7564-51-2300 FICA Medicare Contribution 2,570.00 100-7564-51-2400 Retirement Contributions 10,550.00 100-7564-51-2600 Unemployment Insurance 0.00 100-7564-51-2700 Workers Compensation 5,472.00 100-7564-52-1300 Computer service contract 58,000.00 100-7564-52-2110 Garbage Charges 24.00 100-7564-52-2202 Repair & Maint- Vehicles 1,900.00 100-7564-52-2203 Repair & Maint- Equipment 5,000.00 100-7564-52-2310 Rent Land & Buildings 0.00 100-7564-52-2320 Rental Equip & Vehicles 0.00 100-7564-52-2325 Armored Car Service 1,200.00 100-7564-52-3100 Property & Liability Insurance 400.00 100-7564-52-3203 Cell Phones 0.00 100-7564-52-3220 Postage & Freight 5,000.00 100-7564-52-3300 Advertising 0.00 100-7564-52-3400 Printing & Binding 200.00 100-7564-52-3500 Travel & Related Expenses 0.00 100-7564-52-3600 Dues and Fees 305.00 100-7564-52-3700 Educ & Training 200.00 100-7564-52-3850 Contract Labor 500.00 100-7564-52-3901 Credit Card Service Charges 90,000.00 100-7564-53-1100 Supplies & Materials 20,000.00 100-7564-53-1110 Parking Meters 65,000.00 100-7564-53-1210 Water/Sewer Charges 30.00 100-7564-53-1230 Electricity 1,000.00 100-7564-53-1270 Gas & Diesel Fuel 9,000.00 100-7564-53-1590 Inventory - Parking Decals 2,300.00 100-7564-53-1600 Small Equipment 44,000.00 100-7564-53-1701 Cash/ Short-Over deposits 0.00 100-7564-53-1702 Signs 900.00 100-7564-53-1720 Uniforms 1,200.00 100-7564-54-2055 Parking Meter System 0.00 100-7564-54-2200 Vehicles 10,000.00 100-7564-54-2410 Capital Equip 0.00 100-7564-56-1000 Depreciation Expense 0.00 100-8000-52-1000 Debt Service Transfers Out 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 0.00 100-9000-56-1000 FOTT Grant Match 0.00 100-9000-57-4000 Bad Debt Expense 10,000.00 PAGE TOTAL: 550,358.00 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 24 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-9000-58-1201 Prin Emergency Siren 0.00 100-9000-58-2201 Int Emergency Siren 0.00 100-9000-61-1000 Contingency 50,000.00 100-9000-61-1001 Trans out Solid Waste Fund 0.00 100-9000-61-1002 Trans out E911 Fund 2,856.00 100-9000-61-1003 Transfer Out Grant Fund 0.00 100-9000-61-1005 Transfer Out - SPLOST 0.00 100-9000-61-1555 Trans out River's End RV Prk 363,579.00 PAGE TOTAL: 416,435.00 TOTAL EXPENDITURES: 966,793.00 NET REVENUES/EXPENDITURES: 0.00 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 215 Emergency 911 Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 25 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 215-00-34.2501 E-911 Wireless Charges 45,000.00CR 215-00-34.2520 E911 Residential/Commercial 35,000.00CR 215-00-39.1201 Transfers In 2,856.00CR 215-00-39.3502 Fund Balance from Prior Years 0.00 PAGE TOTAL: 82,856.00CR TOTAL REVENUES: 82,856.00CR 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 215 Emergency 911 Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 26 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 215-3210-51-1100 Salaries 35,223.00 215-3210-51-1300 Overtime 4,000.00 215-3210-51-1400 Employee Benefits 0.00 215-3210-51-2100 Health Insurance Benefits 11,622.00 215-3210-51-2200 FICA Soc Sec 2,308.00 215-3210-51-2300 FICA Medicare 540.00 215-3210-51-2400 Retirement Contributions 5,500.00 215-3210-51-2700 Workers Compensation 136.00 215-3210-52-1221 Audit Fees 1,500.00 215-3210-52-2203 Repair & Maintain - Equipment 0.00 215-3210-52-3100 Property & Liability Insurance 27.00 215-3210-52-3201 Telephones 22,000.00 215-3210-54-2301 Furniture & Fixtures 0.00 215-3210-54-2501 911 Equipment 0.00 215-3210-56-1000 Depreciation Expense 0.00 215-9000-61-1002 Transfer Out 0.00 PAGE TOTAL: 82,856.00 TOTAL EXPENDITURES: 82,856.00 NET REVENUES/EXPENDITURES: 0.00 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 275 Hotel / Motel Tax Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 27 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 275-00-31.4100 Hotel / Motel Tax 2,000,000.00CR 275-00-31.9900 Late Charges 18,000.00CR PAGE TOTAL: 2,018,000.00CR TOTAL REVENUES: 2,018,000.00CR 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 275 Hotel / Motel Tax Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 28 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 275-7520-57-2000 Hutchison Island Tax 333,400.00 275-7520-57-2001 Chamber - Hotel/Motel fund 666,600.00 275-7520-61-1000 H/M Transfer Out 1,018,000.00 PAGE TOTAL: 2,018,000.00 TOTAL EXPENDITURES: 2,018,000.00 NET REVENUES/EXPENDITURES: 0.00 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 320 SPLOST 2008 Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 29 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 320-00-33.7101 Drainage Improvements 0.00 320-00-33.7102 SPLOST Revenue 2008 1,500,000.00CR 320-00-33.7103 Other Cap Proj Public Safety 0.00 320-00-33.7104 Greenspace, Bikeways 0.00 320-00-33.7105 Water / Sewer Projects 0.00 320-00-33.7106 2003 Other Cap Improvement 0.00 320-00-34.1000 Transfer In 0.00 320-00-36.1000 Interest 1,500.00CR 320-00-39.1300 Reserve/Prior Year Fund Balanc 3,150,000.00CR 320-00-39.3000 Other Financing Sources 0.00 PAGE TOTAL: 4,651,500.00CR TOTAL REVENUES: 4,651,500.00CR 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 320 SPLOST 2008 Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 30 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 320-00-54.1301 Police Software Upgrade 0.00 320-3210-54-1301 Police Software Upgrade 0.00 320-3210-54-1310 Capital Police Building 2,749,442.00 320-3510-54-1150 Fire Dept Equipment 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 Capital Drainage Proj 0.00 320-4250-54-1401 Outfalls 6 & 7th St 0.00 320-4250-54-1403 Drainage Van Horn/Solomon/1st 0.00 320-4250-54-1405 Drainage - Alley 3 0.00 320-4250-54-1406 Drainage - 12th & Venetian 0.00 320-4310-54-2100 Machninery & Equipment 0.00 320-4410-54-2100 Machinery & Equipment 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 0.00 320-4420-54-2108 Jones, Lewis, 80 Water Lines 630,000.00 320-4420-54-2110 Beachside Looping System 0.00 320-4970-54-1001 Capital Other 0.00 320-4970-54-2500 TE Grant City Share 26,038.00 320-6110-54-1414 Old Fort Theater 0.00 320-6110-54-2501 Retrofit Bathrooms 0.00 320-6124-54-1401 Planning-Consult-Studies 0.00 320-6125-54-1400 Beach Crossovers 0.00 320-6125-54-1402 Beach Renourishment 1,210,000.00 320-6125-54-1406 North Beach Projects 0.00 320-6172-57-2000 Lighthouse Renovations 0.00 320-6172-57-2001 Marine Science Center 0.00 320-6190-54-1410 Community Center/Guardhouse 0.00 320-6190-54-1412 Skate Park 0.00 320-6190-54-1414 Marine Rescue ADA Access 0.00 320-7220-54-2150 GIS 0.00 320-7520-54-1405 So Beach Business District 0.00 320-7520-54-1406 Salt Meadows Road Project 36,020.00 320-8000-52-1000 Transfer Out 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 PAGE TOTAL: 4,651,500.00 TOTAL EXPENDITURES: 4,651,500.00 NET REVENUES/EXPENDITURES: 0.00 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 321 SPLOST 2003 Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 31 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 321-00-36.1000 Interest Income 500.00CR 321-00-39.1300 Pror Year Fund Balance 661,468.00CR PAGE TOTAL: 661,968.00CR TOTAL REVENUES: 661,968.00CR 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 321 SPLOST 2003 Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 32 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 321-3210-54-1310 Capital Police Building 120,980.00 321-3510-54-1150 Fire Dept Equipment 0.00 321-4210-54-1400 Street & Sidewalk Paving 70,000.00 321-4210-54-1401 Street Paving - Jones Ave 178,000.00 321-6172-57-2001 Marine Science Center 266,488.00 321-6190-54-1414 Marine Rescue ADA Access 26,500.00 PAGE TOTAL: 661,968.00 TOTAL EXPENDITURES: 661,968.00 NET REVENUES/EXPENDITURES: 0.00 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 340 Grant Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 33 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 340-00-33.1001 TE/Butler 0.00 340-00-33.1002 LWCF Trails Grant 0.00 340-00-33.1003 GEFA EECBG 0.00 340-00-33.1004 ElPaso Boat Grant 0.00 340-00-33.1005 Police Grants 0.00 340-00-33.1009 Misc Donations 0.00 340-00-33.1010 Coastal Incentive Grant 0.00 340-00-33.1011 Gov Hwy Safety Grant Revenue 0.00 340-00-39.1100 Transfer In 0.00 340-00-39.3502 Transfer in Gen Fund 0.00 PAGE TOTAL: 0.00 TOTAL REVENUES: 0.00 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 340 Grant Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 34 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 340-1510-57-3001 Educational Tours 0.00 340-1510-57-3002 Snow Fence 0.00 340-1510-57-3003 EcoSystem Tours 0.00 340-1510-57-3005 Park of 7 Flags 0.00 340-1510-57-3006 Recreational Study 0.00 340-2011-57-1002 LWCF Trails 0.00 340-3210-53-1011 Gov Hwy Safety Grant Expense 0.00 340-3210-53-1601 Police Safety Equip 0.00 340-3210-53-1602 El Paso Grant 0.00 340-4210-56-1000 Depreciation Expense 0.00 340-4210-56-1001 GEFA EECBG Retrofit 0.00 340-4970-54-2500 TE Grant Hwy 80 Trail 0.00 340-4970-54-2505 TE Historic Butler Ave Pedest 0.00 340-6110-56-1000 Depreciation Expense 0.00 340-6125-57-3004 Beach Renourishment 0.00 340-6240-52-3403 Map Production 0.00 340-7300-52-1010 Coastal Incentive Expense 0.00 PAGE TOTAL: 0.00 TOTAL EXPENDITURES: 0.00 NET REVENUES/EXPENDITURES: 0.00 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 505 Water-Sewer Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 35 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 505-00-33.4400 GEFA Loan Proceeds 1,313,054.00CR 505-00-33.4401 0.00 505-00-34.2900 Water Sewer Cost Reimbursement 0.00 505-00-34.4210 Water charges 1,000,000.00CR 505-00-34.4215 Capital Cost Recovery 10,000.00CR 505-00-34.4255 Sewer charges 1,300,000.00CR 505-00-34.6901 Other fees - tapping fees 4,000.00CR 505-00-34.6902 Other fees - stubbing fees 2,000.00CR 505-00-34.6903 Aid to Construction 20,000.00CR 505-00-34.6904 Delinquent Charges 32,000.00CR 505-00-34.6905 Other fees Chatham contrct pay 0.00 505-00-34.6906 Other Fees - Cuts, Transfers, 5,000.00CR 505-00-36.1000 Interest 25,000.00CR 505-00-38.1002 Tower Space Rental Revenue 160,000.00CR 505-00-38.9001 W/S Settlement 0.00 505-00-38.9002 W/S Misc Other Income 3,000.00CR 505-00-38.9003 Service CHG RET'D checks 400.00CR 505-00-39.1000 Capital Contributions 0.00 505-00-39.1201 Transfer In 0.00 505-00-39.1300 Prior Year Fund Balance 289,352.00CR 505-00-39.2100 Sales of Assets 10,000.00CR 505-00-39.3000 Proceeds from Long Term Liab 0.00 505-00-39.3501 Proceeds from GMA Leases 0.00 505-00-39.3502 Proceeds from Gen Fund Note 0.00 PAGE TOTAL: 4,173,806.00CR TOTAL REVENUES: 4,173,806.00CR 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 505 Water-Sewer Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 36 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 505-1512-51-1100 Salaries & Wages 44,560.00 505-1512-51-1300 Overtime 333.00 505-1512-51-1400 Employee Benefits 0.00 505-1512-51-2100 Health Insurance Benefits 6,257.00 505-1512-51-2200 FICA Soc Sec Contribution 2,763.00 505-1512-51-2300 FICA Medicare Contribution 647.00 505-1512-51-2400 Retirement Contributions 2,773.00 505-1512-51-2600 Unemployment Insurance Pymt 0.00 505-1512-51-2700 Workers Compensation 170.00 505-1512-52-3220 Postage & Freight 1,334.00 505-1512-52-3400 Printing & Binding 223.00 505-1512-52-3500 Travel & Related 800.00 505-1512-52-3700 Education & Training 1,500.00 505-1512-53-1100 Supplies & Materials 667.00 505-1512-57-4000 Bad Debt Expense 0.00 505-4310-51-1100 Salaries & Wages 171,000.00 505-4310-51-1111 Accrued Vacation Adjustment 9,500.00 505-4310-51-1300 Overtime Wages 3,000.00 505-4310-51-1400 Employee Benefits 35,742.00 505-4310-51-2100 Health Insurance Benefits 11,377.00 505-4310-51-2200 FICA Contributions 2,661.00 505-4310-51-2300 FICA Medicare Contributions 20,500.00 505-4310-51-2400 Retirement Contributions 3,078.00 505-4310-51-2700 Workers Compensation 0.00 505-4310-51-2900 Wellness Benefits 0.00 505-4310-52-1200 Legal 0.00 505-4310-52-1201 Engineering/permits 30,000.00 505-4310-52-1202 Engineering/studies 5,000.00 505-4310-52-1230 Medical Screening 0.00 505-4310-52-1310 Water Analysis 25,000.00 505-4310-52-2110 Dumping Charges 25,000.00 505-4310-52-2200 Termite/ Pest control WWTP 500.00 505-4310-52-2201 Repair & Maintain - Bldgs 5,000.00 505-4310-52-2202 Repair & Maintain - Vehicles 5,000.00 505-4310-52-2203 Repair & Maintain - Equipment 35,000.00 505-4310-52-2205 Repair & Maint -Infrastructure 50,000.00 505-4310-52-2320 Rental Equipment 42,000.00 505-4310-52-3100 Property & Liability Ins 29,537.00 505-4310-52-3201 Telephones 0.00 505-4310-52-3202 Fax/Data Lines 0.00 505-4310-52-3203 Cell Phones 0.00 505-4310-52-3220 Postage & Freight 17,000.00 505-4310-52-3300 Advertising 0.00 505-4310-52-3400 Printing & Binding 0.00 505-4310-52-3500 Travel & Related Expense 2,000.00 505-4310-52-3600 Dues & Fees 1,500.00 505-4310-52-3700 Education & Training 4,000.00 505-4310-52-3850 Contract Labor 0.00 505-4310-52-3901 Credit Card Collection Charges 2,000.00 PAGE TOTAL: 597,422.00 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 505 Water-Sewer Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 37 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 505-4310-53-1100 Supplies & Materials 35,000.00 505-4310-53-1210 Water & Sewer Services 30,000.00 505-4310-53-1230 Electricity 135,000.00 505-4310-53-1270 Gasoline & Diesel Fuel 15,000.00 505-4310-53-1400 Books & Periodicals 0.00 505-4310-53-1600 Small Equipment 10,000.00 505-4310-53-1700 Safety Equipment 3,000.00 505-4310-53-1720 Uniforms 4,000.00 505-4310-53-1730 Ultraviolet Disinfection Parts 18,550.00 505-4310-53-1740 Sludge Belt Press Parts 25,950.00 505-4310-54-1400 Capital Building 75,000.00 505-4310-54-1401 Sewer Line Rehab & Improvement 0.00 505-4310-54-1402 Rehab Lift Station #7 0.00 505-4310-54-1403 Rehab Lift Station #9 0.00 505-4310-54-1404 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 0.00 505-4310-54-1409 Sewer Main Liftstation #3 75,000.00 505-4310-54-1410 Sewer Main Liftstation # 6 0.00 505-4310-54-1411 Water Reuse Pump Station 100,000.00 505-4310-54-2100 Machinery & Equipment 653,054.00 505-4310-54-2200 Vehicles 0.00 505-4310-54-2501 Capital Equipment 0.00 505-4310-55-1005 Indirect Allocation - A\P 8,567.00 505-4310-55-1008 Indirect Allocation - P\R 1,243.50 505-4310-55-1010 Indirect Allocation - Acctg 28,732.00 505-4310-55-1100 Administrative Svcs - Gen'l Fd 0.00 505-4310-56-1000 Depreciation 250,000.00 505-4310-58-1201 Prin CW00014P 53,398.00 505-4310-58-1202 Gen Fund Note - Principal Pmt 0.00 505-4310-58-2201 GMA Leases - Interest Expense 0.00 505-4310-58-2202 Gen Fund Note - Interest Exp 0.00 505-4310-58-2301 Int Exp Loan GEFA CW00014P 0.00 505-4410-51-1100 Salaries & Wages 159,122.00 505-4410-51-1111 Accrued Vacation Adjustment 0.00 505-4410-51-1300 Overtime 9,000.00 505-4410-51-1400 Employee Benefits 3,000.00 505-4410-51-2100 Health Insurance Benefits 27,570.00 505-4410-51-2200 Social Security Contributions 10,610.00 505-4410-51-2300 FICA Medicare Contribution 2,481.00 505-4410-51-2400 Retirement Contributions 17,700.00 505-4410-51-2600 Unemployment Insurance 0.00 505-4410-51-2700 Workers Compensation 10,773.00 505-4410-51-2900 Wellness Benefit Program 0.00 505-4410-52-1200 Legal 0.00 505-4410-52-1201 Engineering/permits 0.00 505-4410-52-1202 Engineering/studies services 20,000.00 505-4410-52-1230 Medical Screening 0.00 PAGE TOTAL: 1,781,750.50 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 505 Water-Sewer Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 38 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 505-4410-52-1300 Computer Svc Contracts 3,000.00 505-4410-52-1310 Water Analysis 10,000.00 505-4410-52-2201 Repair & Maintain - Buildings 5,000.00 505-4410-52-2202 Repair & Maintain - Vehicles 7,000.00 505-4410-52-2203 Repair & Maintain - Equipment 30,000.00 505-4410-52-2205 Repair & Maint- Infrastructure 65,000.00 505-4410-52-2320 Rental of Equip & Vehicles 0.00 505-4410-52-3100 Property & Liability Insurance 23,574.00 505-4410-52-3201 Telephone 0.00 505-4410-52-3202 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 12,000.00 505-4410-52-3300 Advertising 6,000.00 505-4410-52-3330 Legal Notices 0.00 505-4410-52-3400 Printing & Binding 0.00 505-4410-52-3500 Travel & Related Expenses 2,000.00 505-4410-52-3600 Dues & Fees 10,500.00 505-4410-52-3700 Education & Training 2,000.00 505-4410-52-3850 Contract Labor 0.00 505-4410-52-3901 Credit Card Svc. Charges 5,000.00 505-4410-52-3920 Safety Equipment 2,000.00 505-4410-52-3950 Water Conservation Measures 8,000.00 505-4410-53-1100 Supplies & Materials 30,000.00 505-4410-53-1102 Fire hydrants, gates, valves 4,000.00 505-4410-53-1210 Water/Sewer Charges 0.00 505-4410-53-1230 Electricity 35,000.00 505-4410-53-1270 Gasoline & Diesel Fuel 5,000.00 505-4410-53-1400 Books & Periodicals 0.00 505-4410-53-1560 Inventory - Water Meters&Parts 30,000.00 505-4410-53-1592 Sprinkler meters-repurchased 0.00 505-4410-53-1600 Small equipment 4,000.00 505-4410-53-1702 Cash - Long / Short 0.00 505-4410-53-1720 Uniform /Clothing 3,000.00 505-4410-54-1201 Site Improvement 0.00 505-4410-54-2100 Machinery & Equipment 0.00 505-4410-54-2105 GEFA Ft. Screven Water Line 0.00 505-4410-54-2107 Jones Avenue Water Line 570,000.00 505-4410-54-2200 Vehicles 0.00 505-4410-54-2400 Engineering for Water Lines 45,000.00 505-4410-54-2500 Capital outlay - water wells 125,000.00 505-4410-54-2501 Control Equipment 0.00 505-4410-55-1005 Indirect Allocation - A\P 8,567.00 505-4410-55-1008 Indirect Allocation - P\R 1,243.50 505-4410-55-1010 Indirect Allocation - Acctg 28,732.00 505-4410-55-1100 Admin Service - General Fund 0.00 505-4410-56-1000 Depreciation 285,000.00 505-4410-57-4000 Bad debt 0.00 505-4410-57-4001 Other Expense 0.00 505-4410-58-1201 Prin L22WS 2005 0.00 PAGE TOTAL: 1,365,616.50 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 505 Water-Sewer Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 39 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 505-4410-58-1202 Prin 005 AMR 2009 0.00 505-4410-58-1203 Prin 006 Grit Sep 2009 0.00 505-4410-58-1204 Prin WS Bond 2005 456881 0.00 505-4410-58-1205 Prin L48WS 2007 0.00 505-4410-58-2100 Int Exp Rev Bond 2005 456881 16,926.00 505-4410-58-2200 Int Exp BBT Loan AMR 2009 14,420.00 505-4410-58-2201 Int Exp 006 Loan Grit Sep 2009 1,777.00 505-4410-58-2203 Bond Amortization Costs 14,300.00 505-4410-58-2205 Int Exp GELAC Loan L48WS 2007 38,172.00 505-4410-58-2300 Int Exp GEFA Loan L22WS 2005 50,198.00 505-4410-58-3000 Bond Admin Cost 1,700.00 505-9000-57-4000 Bad Debt Expense 0.00 505-9000-61-1000 Contingency 291,524.00 505-9990-54-1407 Capitalize Treatment Plant 0.00 505-9990-54-2100 Capitalize M&E 0.00 505-9990-54-2500 Capitalize Water Wells 0.00 505-9990-54-2501 Capitalize M&E 0.00 PAGE TOTAL: 429,017.00 TOTAL EXPENDITURES: 4,173,806.00 NET REVENUES/EXPENDITURES: 0.00 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 540 Solid Waste Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 40 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 540-00-34.4110 Solid Waste Collection Chrgs 480,000.00CR 540-00-34.4120 Recycling Program Charges 80,000.00CR 540-00-34.4130 Recycled Materials Revenue 5,000.00CR 540-00-34.4131 Other Income 0.00 540-00-34.4132 Garbage Surcharge 31,504.00CR 540-00-39.1201 Transfers In 0.00 540-00-39.3502 Transfer in Gen Fund 0.00 PAGE TOTAL: 596,504.00CR TOTAL REVENUES: 596,504.00CR 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 540 Solid Waste Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 41 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 540-1512-51-1100 Salaries & Wages 17,018.00 540-1512-51-1300 Overtime 500.00 540-1512-51-2100 Health Insurance Benefits 3,128.00 540-1512-51-2200 FICA Soc Sec Contribution 1,055.00 540-1512-51-2300 FICA Medicare Contribution 247.00 540-1512-51-2400 Retirement Contributions 1,386.00 540-1512-51-2700 Workers Compensation 65.00 540-4520-52-1221 Audit & Accounting Fees 0.00 540-4520-52-2110 Tipping Fees, Dump Charges 0.00 540-4520-52-2111 Residential Pick Up- Waste Pro 479,000.00 540-4520-52-2112 Compactors 0.00 540-4520-52-2113 Republic Services- Compactor 40,000.00 540-4520-54-2100 Machinery & Equipment 0.00 540-4520-55-1005 Indirect Allocation - A/P 2,468.00 540-4520-55-1010 Indirect Allocation - Accting 8,276.00 540-4520-55-1100 Admin Svc Fees to Gen Fund 0.00 540-4520-57-4000 Bad Debts 0.00 540-4520-58-1202 Gen Fund Note - Principal Pmt 0.00 540-4520-58-2202 Gen Fund Note - Interest Exp 0.00 540-4540-52-2110 Recycling Expenses 0.00 540-9000-61-1000 Contingency Fund 43,361.00 PAGE TOTAL: 596,504.00 TOTAL EXPENDITURES: 596,504.00 NET REVENUES/EXPENDITURES: 0.00 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 555 Rivers End RV Pk & Campgr ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 42 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 555-00-34.7500 0.00 555-00-34.7520 Camping Fees 760,000.00CR 555-00-34.7521 Camp Tent Site 60,000.00CR 555-00-34.7522 Cabin Rental Taxable (13%) 100,000.00CR 555-00-34.7523 Cabin All Taxes Exempt 500.00CR 555-00-34.7524 Cabin GA Sales Tax Exempt 0.00 555-00-34.7525 Camp Site Reservations 0.00 555-00-34.7526 Cabin Hotel Motel Tax Exempt 0.00 555-00-34.7527 Ice Revenues 7,000.00CR 555-00-34.7528 Propane Revenues 16,000.00CR 555-00-34.7529 RV Supplies Revenue 17,000.00CR 555-00-34.7530 Store Revenue 40,000.00CR 555-00-34.7531 Electricity Fees 3,000.00CR 555-00-34.7532 Vending Machine Revenue 5,500.00CR 555-00-34.7533 Trolley Ticket Revenue 50.00CR 555-00-34.7534 Miscellaneous Revenue 34,800.00CR 555-00-34.7535 Other Revenues In House Events 500.00CR 555-00-34.7536 Cabin Reservations 300.00CR 555-00-34.7537 Cabin Damage Deposit 100.00CR 555-00-34.7538 Campground Sales- Parking Pass 300.00CR 555-00-34.7539 0.00 555-00-34.9304 Returned Item Fee's Campgrd 0.00 555-00-39.1201 Transfers from Other Funds 363,579.00CR 555-00-39.3502 Proceeds from Gen Fund Note 0.00 PAGE TOTAL: 1,408,629.00CR TOTAL REVENUES: 1,408,629.00CR 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 555 Rivers End RV Pk & Campgr ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 43 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 555-6180-51-1100 Salaries & Wages 213,252.00 555-6180-51-1111 Accrued Vacation Adjustment 0.00 555-6180-51-1200 Part Time/Seasonal Wages 34,971.00 555-6180-51-1300 Overtime 6,000.00 555-6180-51-1400 Employee Benefits 2,250.00 555-6180-51-2100 Health Insurance Benefits 35,530.00 555-6180-51-2200 Social Security Contribution 15,467.00 555-6180-51-2300 Medicare Contributions 3,617.00 555-6180-51-2400 Retirement Contributions 18,700.00 555-6180-51-2600 Unemployment Ins 0.00 555-6180-51-2700 Workers Compensation 4,621.00 555-6180-52-2110 Garbage Service 6,408.00 555-6180-52-2130 Custodial Services 2,700.00 555-6180-52-2135 Pool Cleaning Service 3,600.00 555-6180-52-2200 Pest Control 2,923.00 555-6180-52-2201 Repair & Maint - Equipment 3,500.00 555-6180-52-2202 Repair & Maintain - Vehicle 500.00 555-6180-52-2203 Repair & Maintain - Bldgs 15,000.00 555-6180-52-2205 Repair & Maintain - Infrastruc 23,000.00 555-6180-52-2320 Rental - Equipment & Vehicle 0.00 555-6180-52-3100 Property & Liablility Insuranc 7,908.00 555-6180-52-3201 Telephone/Communications 0.00 555-6180-52-3202 Cable, Data & Fax Lines 13,200.00 555-6180-52-3203 Cell Phones 0.00 555-6180-52-3204 Auto Allowance 0.00 555-6180-52-3220 Postage & Freight 1,200.00 555-6180-52-3300 Advertising 69,000.00 555-6180-52-3400 Printing & Binding 0.00 555-6180-52-3500 Travel & Related 5,880.00 555-6180-52-3600 Dues & Fees 18,800.00 555-6180-52-3700 Education & Training 2,500.00 555-6180-52-3800 Permits, Regulatory Fees 600.00 555-6180-52-3850 Contract Labor 10,000.00 555-6180-52-3901 Credit Card Charges 22,000.00 555-6180-52-3950 Lodging Compensation 0.00 555-6180-53-1100 Supplies & Materials 45,720.00 555-6180-53-1102 Flags 0.00 555-6180-53-1130 Pool Cleaning Supplies 3,000.00 555-6180-53-1210 Water/Sewer Charges 18,000.00 555-6180-53-1220 Propane 2,300.00 555-6180-53-1230 Electricity 83,000.00 555-6180-53-1270 Gasoline & Diesel 900.00 555-6180-53-1520 Propane RV Park-COGS 12,000.00 555-6180-53-1595 Camp Store Groceries-COGS 25,600.00 555-6180-53-1596 Camp Store-RV Supplies COGS 12,000.00 555-6180-53-1597 Rental COGS 0.00 555-6180-53-1599 Olde Towne Trolley Tickets 0.00 555-6180-53-1600 Small Equipment 7,000.00 555-6180-53-1703 Over/Short 20.00 PAGE TOTAL: 752,667.00 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 555 Rivers End RV Pk & Campgr ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 44 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 555-6180-53-1720 Uniforms 900.00 555-6180-54-1100 Capital Improvements 41,600.00 555-6180-54-2100 Capital Equipment 4,293.00 555-6180-54-2200 Vehicles 0.00 555-6180-55-1005 Indirect Allocation - A\P 5,643.00 555-6180-55-1008 Indirect Allocation - P\R 2,409.00 555-6180-55-1010 Indirect Allocation - Acctg 18,924.00 555-6180-55-1100 Admin Services - Gen'l Fund 0.00 555-6180-56-1000 Depreciation 20,000.00 555-6180-56-2000 Amortization 4,650.00 555-6180-57-2002 Contributions Expense 0.00 555-6180-58-1100 Capital Lease Principal Pmts 0.00 555-6180-58-1202 Gen Fund Note - Principal Pmt 0.00 555-6180-58-2100 Int Exp Rev Bond RE 266,993.00 555-6180-58-2202 Gen Fund Note - Interest Exp 0.00 555-6180-58-3000 Custodian Fees & Charges 550.00 555-6180-58-4000 Issuance Costs Amortization 0.00 555-8000-52-1000 Transfer Out 0.00 555-9000-61-1000 Contingency 290,000.00 555-9990-54-1100 Capitalize Improvements 0.00 PAGE TOTAL: 655,962.00 TOTAL EXPENDITURES: 1,408,629.00 NET REVENUES/EXPENDITURES: 0.00 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 745 Municipal Court Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 45 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 745-00-35.1170 Police Fines Non-city 0.00 745-00-35.1401 Crime Vic Emgcy- Addtl penalty 0.00 745-00-36.1111 Interest Earnings 0.00 745-00-39.1100 Transfer In 0.00 PAGE TOTAL: 0.00 TOTAL REVENUES: 0.00 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 745 Municipal Court Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 46 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 745-2650-52-1100 LEGAL - JUDGE 0.00 745-2650-52-1300 Court Reporter 0.00 745-2650-52-3850 Court Apperance 0.00 745-2650-53-1100 First Aid Supplies 0.00 745-2650-53-1101 Court Supplies 0.00 745-2650-57-1001 Jail Construction Act-Chat Co. 0.00 745-2650-57-1002 Victim Witness LVAP 0.00 745-2650-57-1003 Brain & Spinal BSITF 0.00 745-2650-57-1004 POAB & GSCCCA Fund 0.00 745-2650-57-1005 PO Drivers Educ. DETF 0.00 745-2650-57-1006 GA Crime Victims- CVEF 0.00 745-2650-57-1007 State Probation Fee 0.00 745-2650-57-1008 Indigent Defense Fees 0.00 745-2650-57-1010 DATE Fee Drug Abuse Treat Educ 0.00 745-2650-57-3050 Cash Bond Refund 0.00 745-2650-61-1100 Transfer Out / Gen'l Fund 0.00 745-3210-53-1704 Peace Officer A&B Fund 0.00 745-8000-52-1000 Transfer Out 0.00 PAGE TOTAL: 0.00 TOTAL EXPENDITURES: 0.00 NET REVENUES/EXPENDITURES: 0.00 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 800 General Fixed Assets ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 47 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 800-00-39.1100 Transfer In 0.00 PAGE TOTAL: 0.00 TOTAL REVENUES: 0.00 9-27-13 3:45 PM G/L BUDGET REPORT BUDGET : 14-Proposed 13-14 Budget FUND : 800 General Fixed Assets ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 48 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 800-1110-56-1000 Depreciation 0.00 800-1130-56-1000 Depreciation 0.00 800-1320-56-1000 Depreciation 0.00 800-1510-56-1000 Depreciation 0.00 800-1535-56-1000 Depreciation 0.00 800-1540-56-1000 Depreciation 0.00 800-1565-56-1000 Depreciation 0.00 800-3210-56-1000 Depreciation 0.00 800-3215-56-1000 Depreciation 0.00 800-3510-56-1000 Depreciation 0.00 800-3920-56-1000 Depreciation 0.00 800-4210-56-1000 Depreciation 0.00 800-4250-56-1000 Depreciation 0.00 800-4970-56-1000 Depreciation 0.00 800-6110-56-1000 Depreciation 0.00 800-6120-56-1000 Depreciation 0.00 800-6122-56-1000 Depreciation 0.00 800-6124-56-1000 Depreciation 0.00 800-6172-56-1000 Depreciation 0.00 800-6180-56-1000 Depreciation 0.00 800-6210-56-1000 Depreciation 0.00 800-7220-56-1000 Depreciation 0.00 800-7520-56-1000 Depreciation 0.00 800-7564-56-1000 Depreciation 0.00 800-9000-61-1005 Transfer out 0.00 PAGE TOTAL: 0.00 TOTAL EXPENDITURES: 0.00 NET REVENUES/EXPENDITURES: 0.00 9-27-13 3:45 PM G/L BUDGET REPORT SELECTION CRITERIA ------------------------------------------------------------------------------------------------------------------------------------ FUND: All ACCOUNTS: ALL DIGIT SELECTION: ------------------------------------------------------------------------------------------------------------------------------------ PRINT OPTIONS ITEMS TO PRINT: Annual Budget BUDGET TO PRINT: 14-Proposed 13-14 Budget INCLUDE LINE ITEM DETAIL: NO INCLUDE ACCOUNT BUDGET NOTES: NO PAGE BREAK BY DEPARTMENT: NO ------------------------------------------------------------------------------------------------------------------------------------ ** END OF REPORT **