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2018FYBudget.PDF
7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 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 1,600,000.00CR 100-00-31.1200 Property Tax Prior Yrs 170,000.00CR 100-00-31.1310 Motor Vehicle Tax Tag Settlemt 7,000.00CR 100-00-31.1315 TAVT - Motor Vehicle Tax 100,000.00CR 100-00-31.1317 AVT Transportation Taxes 1,100.00CR 100-00-31.1320 Property Tax - Mobile Homes 100.00CR 100-00-31.1340 Personal Property - Intangible 30,000.00CR 100-00-31.1600 Real Estate Trans Tax 16,000.00CR 100-00-31.1710 Franchise Tax Electric 320,000.00CR 100-00-31.1750 Franchise Tax - Cable TV 125,000.00CR 100-00-31.1760 Franchise Tax Telephone 10,000.00CR 100-00-31.3100 Sales & Use Tax Rev (LOST) 1,135,000.00CR 100-00-31.3103 Energy Excise Tax 16,000.00CR 100-00-31.4200 Alcohol Bev Excise Tax 210,000.00CR 100-00-31.4300 Local 3% Alcohol Tax 135,000.00CR 100-00-31.6100 Business-Occupational Tax 65,000.00CR 100-00-31.6101 Admin Fees - Business License 4,100.00CR 100-00-31.6200 Insurance Premium Tax 186,000.00CR 100-00-31.6225 Insurance Company Taxes 1,000.00CR 100-00-31.9111 Int Delq Tax Real Property 1,500.00CR 100-00-31.9900 Late Charge Revenues 1,500.00CR 100-00-32.2990 Engineering Review 4,000.00CR 100-00-32.2995 Land Disturbing Fees 300.00CR 100-00-32.3000 Regulatory Fees 102,000.00CR 100-00-32.3101 Building Permits 85,000.00CR 100-00-32.3103 Palms Up Fees 1,000.00CR 100-00-32.3120 Building Inspections 25,000.00CR 100-00-32.3140 Sale of Permit Display- Zoning 0.00 100-00-32.3200 Film Permitting Fee 12,000.00CR 100-00-32.3900 Zoning Variance Requests 1,000.00CR 100-00-32.3901 Recording Fees 1,200.00CR 100-00-32.3912 Short-Term Registration 10,000.00CR 100-00-32.4100 Business License Penalty 500.00CR 100-00-33.1010 Coastal Incentive Grant 0.00 100-00-33.1011 Gov Hwy Safety Grant Revenue 0.00 100-00-33.1025 Grant - DNR 0.00 100-00-33.1111 FEMA Grant Revenue 0.00 100-00-33.4100 State Govnmnt Bonds 0.00 100-00-33.4310 Penalty Short Term Registratio 0.00 100-00-33.4311 GEMA Grant Revenue 0.00 100-00-33.4400 DOT LMIG Grant Rev (estimate) 0.00 100-00-33.4403 Grant Revenue - GEFA 0.00 100-00-33.4410 GDOT Grant Revenue 0.00 100-00-33.4450 Grant - Dept Economic Devlopme 0.00 100-00-33.6015 Beach Renourish Revenue 0.00 100-00-33.8000 Local Gvt Payment in Lieu of T 0.00 100-00-34 0.00 100-00-34.1400 Printing-Duplicating Services 1,800.00CR 100-00-34.1500 Taxable Sales - Cashier 0.00 100-00-34.1700 Admin Svcs Water/Sewer 0.00 PAGE TOTAL: 4,378,100.00CR 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 2 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-00-34.1710 Admin Svcs Sanitation 0.00 100-00-34.1910 Election Qualifying Fee 600.00CR 100-00-34.2110 Police Svcs- ID Card Fees 0.00 100-00-34.2120 Police Svcs- Accident Rep 0.00 100-00-34.2130 Spec Police Svcs- False Alarms 0.00 100-00-34.2200 Fire Protect Subscriptions 14,500.00CR 100-00-34.2900 Chatham Cty Salary Reimburse 70,000.00CR 100-00-34.2903 Police Cost Reimbursement 0.00 100-00-34.2904 Fire Cost Reimbursement 0.00 100-00-34.2905 DPW Cost Reimbursement 300.00CR 100-00-34.2906 Parking Cost Reimbursement 30,000.00CR 100-00-34.4150 City Dump Revenue 30,000.00CR 100-00-34.5415 Parking Revenue Meters 0.00 100-00-34.5416 Parking Rev Decal/Multiday 240,000.00CR 100-00-34.5418 Parking Rev- Pay/Display 2,970,000.00CR 100-00-34.5419 Parking Revenue - Jaycee Park 800.00CR 100-00-34.5420 Processing Fee 1,000.00CR 100-00-34.6100 Animal Control-Shelter Fees 0.00 100-00-34.6410 Background Check Fees 3,000.00CR 100-00-34.6901 Vehicle Impound Fees 0.00 100-00-34.7501 City Facilities Rentals 42,000.00CR 100-00-34.7502 Concession Sales 0.00 100-00-34.7520 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 Vending Machine 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 0.00 100-00-34.9302 Returned Ck Fee MuniCourt 0.00 100-00-34.9303 Returned Ck Fees Parking 100.00CR 100-00-34.9304 Returned Ck Fees Campgrd 0.00 100-00-35.1170 Police Fines City Portion 420,000.00CR 100-00-35.1172 Information Tech Fees 26,000.00CR 100-00-35.1174 Court Cost 50,000.00CR 100-00-35.1175 Fines and Violations - Parking 285,000.00CR 100-00-35.1176 Late Fees - Parking 35,000.00CR 100-00-35.1401 Crime Victim Emerg Fund 0.00 PAGE TOTAL: 4,218,300.00CR 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 3 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-00-35.1900 Other Fines Police/Court 7,000.00CR 100-00-36.1000 Interest Revenue 15,000.00CR 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 0.00 100-00-37.1004 Donations - Various 0.00 100-00-37.1005 Contributions - City of Savann 0.00 100-00-37.1010 Donation Comm. Serv 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 0.00 100-00-38.1002 Rent Cell Phone Antennas 0.00 100-00-38.1003 Lease - Shrine Club 1,600.00CR 100-00-38.1005 Rents-Royalty-Misc 1.00CR 100-00-38.1006 Lease - North Beach Grill 66,000.00CR 100-00-38.1007 YMCA - Non Member Fee 500.00CR 100-00-38.1010 Cremation Wall 200.00CR 100-00-38.3000 Damaged Property Reimbursement 52,000.00CR 100-00-38.3001 Reimbursement for Demolition 0.00 100-00-38.9003 Miscellaneous Revenue 20,000.00CR 100-00-38.9100 Insurance Reimbursement 0.00 100-00-39.1100 Transfer In 0.00 100-00-39.1200 H/M Transfer In 1,541,883.00CR 100-00-39.1300 Prior Yr Fund Balance 0.00 100-00-39.2100 Sale of Assets 0.00 100-00-39.2101 Sale Land/Greenspace 0.00 100-00-39.3500 Capital Lease Proceeds 0.00 100-00-39.3501 Proceeds from GMA/BBT Loan 0.00 100-00-39.3525 Suntrust Bank Loan Proc E-911 0.00 100-00-39.3526 SunTrust Bank Loan Proc - PW 0.00 100-00-39.4501 Phone System Revenue 0.00 PAGE TOTAL: 1,704,184.00CR TOTAL REVENUES: 10,300,584.00CR 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 4 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-1110-51-1100 Salaries & Wages 37,200.00 100-1110-51-1400 Mayor Benefits 8,400.00 100-1110-51-2100 Health Insurance Benefits 580.00 100-1110-51-2200 FICA Soc Sec Contribution 5,150.00 100-1110-51-2300 FICA Medicare Contribution 1,200.00 100-1110-52-1100 Council Fees 0.00 100-1110-52-1200 Professional Services 0.00 100-1110-52-1201 Studies, Surveys, Consultants 5,000.00 100-1110-52-1232 Videographer 395.00 100-1110-52-2110 Garbage Charges 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 86,800.00 100-1110-52-3203 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 4,500.00 100-1110-52-3502 Council travel - W.Doyle 3,300.00 100-1110-52-3503 Council Travel- B. Brown 3,300.00 100-1110-52-3504 Council travel - Rob Callahan 0.00 100-1110-52-3505 Council travel - B.Garbett 3,300.00 100-1110-52-3506 Council travel - Monty Parks 3,300.00 100-1110-52-3507 Council travel - Paul Wolf 500.00 100-1110-52-3508 Council Travel - Julie Livings 3,300.00 100-1110-52-3509 Council - John Major 3,300.00 100-1110-52-3600 Dues and Membership Fees 12,000.00 100-1110-52-3700 Education & Training - Council 2,000.00 100-1110-52-3701 Education & Training - Mayor 2,000.00 100-1110-52-3702 Education - W.Doyle 2,000.00 100-1110-52-3703 Education - B Brown 2,000.00 100-1110-52-3704 Education - Rob Callahan 0.00 100-1110-52-3705 Education -B.Garbett 2,000.00 100-1110-52-3706 Education - M.Parks 2,000.00 100-1110-52-3707 Education - Paul Wolf 0.00 100-1110-52-3710 Education - Julie Livingston 2,000.00 100-1110-52-3711 Education - John Major 2,000.00 100-1110-52-3990 Service Chgs, Late Fees 0.00 100-1110-53-1100 Supplies & Materials 25,250.00 100-1110-53-1210 Water/Sewer Charges 250.00 100-1110-53-1230 Electricity 7,200.00 100-1110-53-1270 Gasoline & Diesel Fuel 0.00 100-1110-53-1310 Food - Officials & Functions 4,200.00 100-1110-53-1600 Small Equipment 0.00 100-1110-53-1710 Volunteer Appreciation 300.00 100-1110-53-1720 Uniforms 300.00 100-1110-54-2200 Vehicles 0.00 100-1110-54-2300 Furniture and Fixtures 0.00 PAGE TOTAL: 235,225.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 5 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-1110-56-1000 Depreciation Expense 0.00 100-1110-57-2001 Donations-Council Approved 0.00 100-1110-57-2100 Flowers 600.00 100-1130-51-1100 Salaries & Wages 57,965.00 100-1130-51-1200 Part Time Seasonal 0.00 100-1130-51-1300 Overtime 0.00 100-1130-51-1400 Employee Benefits 3,000.00 100-1130-51-2100 Health Insurance Benefits 7,679.00 100-1130-51-2200 FICA Soc Sec Contribution 3,729.00 100-1130-51-2300 FICA Medicare Contribution 872.00 100-1130-51-2400 Retirement Contributions 5,630.00 100-1130-51-2600 Unemployment Insurance 0.00 100-1130-51-2700 Workers Compensation 192.00 100-1130-52-1110 Recodification Service 3,500.00 100-1130-52-1125 Election Expense 4,049.00 100-1130-52-1325 Contract Service - Class\Comp 0.00 100-1130-52-2110 Garbage Charges 50.00 100-1130-52-2203 Repair & Maintain - Equipment 0.00 100-1130-52-3100 Property/Liability Insurance 400.00 100-1130-52-3220 Postage/ Freight 0.00 100-1130-52-3300 Advertising 1,500.00 100-1130-52-3400 Print & Binding 0.00 100-1130-52-3500 Travel & Related Expenses 2,770.00 100-1130-52-3600 Dues & Fees 300.00 100-1130-52-3700 Educ & Training 2,080.00 100-1130-52-3850 Contract Labor 0.00 100-1130-52-3930 Record Management 500.00 100-1130-53-1100 Supplies & Materials 2,000.00 100-1130-53-1101 Supplies/Materials -Green Team 0.00 100-1130-53-1115 Supplies - Mayors Motorcade 400.00 100-1130-53-1150 Supplies & Materials - Events 3,000.00 100-1130-53-1210 Water/Sewer Chgs 45.00 100-1130-53-1230 Electricity 500.00 100-1130-53-1400 Books & Periodicals 0.00 100-1130-53-1600 Small equipment 0.00 100-1130-53-1720 Uniforms 200.00 100-1130-56-1000 Depreciation Expense 0.00 100-1130-57-3000 Payment to Others 7,000.00 100-1320-51-1100 Salaries & Wages 163,096.00 100-1320-51-1200 Part Time/Seasonal 0.00 100-1320-51-1300 Overtime 500.00 100-1320-51-1400 Employee Benefits 1,200.00 100-1320-51-2100 Health Insurance Benefits 31,164.00 100-1320-51-2200 FICA Soc Sec Contribution 10,217.00 100-1320-51-2300 FICA Medicare Contribution 2,390.00 100-1320-51-2400 Retirement Contributions 13,915.00 100-1320-51-2600 Unemployment Insurance 0.00 100-1320-51-2700 Workers Compensation 890.00 100-1320-52-1201 Studies, Surveys, Consultation 0.00 100-1320-52-1210 Master Plan Development 0.00 PAGE TOTAL: 331,333.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 6 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-1320-52-1300 Contract Services 30,000.00 100-1320-52-1325 Contract Service - Class\Comp 0.00 100-1320-52-2110 Garbage Charges 37.00 100-1320-52-3100 Property/Liability Insurance 1,009.00 100-1320-52-3220 Postage/ Freight 2,800.00 100-1320-52-3300 Advertising 60.00 100-1320-52-3400 Print & Binding 200.00 100-1320-52-3500 Travel & Related Expenses 1,400.00 100-1320-52-3600 Dues & Fees 4,400.00 100-1320-52-3700 Educ & Training 2,300.00 100-1320-52-3850 Contract Labor 0.00 100-1320-52-3950 Engineering Fees 0.00 100-1320-53-1100 Supplies & Materials 3,000.00 100-1320-53-1210 Water/Sewer Charges 50.00 100-1320-53-1230 Electricity 650.00 100-1320-53-1310 Food - Officials & Functions 600.00 100-1320-53-1400 Books & Periodicals 0.00 100-1320-53-1600 Small equipment 4,000.00 100-1320-53-1720 Uniforms 200.00 100-1320-57-2000 Payment to Other Agencies 0.00 100-1320-57-2002 Contributions Expense 0.00 100-1510-51-1100 Salaries & Wages 92,476.00 100-1510-51-1300 Overtime 0.00 100-1510-51-1400 Employee Benefits 1,200.00 100-1510-51-2100 Health Insurance Benefits 7,861.00 100-1510-51-2200 FICA Soc Sec Contribution 5,870.00 100-1510-51-2300 FICA Medicare Contribution 1,373.00 100-1510-51-2400 Retirement Contributions 9,075.00 100-1510-51-2600 Unemployment Insurance Pymts 0.00 100-1510-51-2700 Workers Compensation 303.00 100-1510-52-1105 County Tax Billing Admin Fee 0.00 100-1510-52-1221 Audit/Accounting Fees 0.00 100-1510-52-1300 Service Contracts 0.00 100-1510-52-1325 Contract Services - Class\Comp 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 1,900.00 100-1510-52-3220 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 4,000.00 100-1510-52-3600 Dues & Fees 300.00 100-1510-52-3700 Educ & Training 4,600.00 100-1510-52-3850 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 300.00 100-1510-53-1210 Water/Sewer Chgs 100.00 100-1510-53-1230 Electricity 1,500.00 PAGE TOTAL: 181,564.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 7 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-1510-53-1310 Food and Functions 0.00 100-1510-53-1400 Books/Periodicals 200.00 100-1510-53-1600 Small Equipment 500.00 100-1510-53-1703 Cash- Over/Short 0.00 100-1510-53-1720 Uniforms 0.00 100-1510-57-4000 Bad Debt Expense 0.00 100-1512-51-1100 Salaries & Wages 153,543.00 100-1512-51-1300 Overtime 2,500.00 100-1512-51-1400 Employee Benefits 4,200.00 100-1512-51-2100 Health Insurance Benefits 38,039.00 100-1512-51-2200 FICA Soc Sec Contribution 9,875.00 100-1512-51-2300 FICA Medicare Contribution 2,314.00 100-1512-51-2400 Retirement Contribution 9,765.00 100-1512-51-2600 Unemployment Insurance Pymt 0.00 100-1512-51-2700 Workers Compensation 456.00 100-1512-52-1105 County Tax Billing Admin Fee 25,000.00 100-1512-52-1221 Audit Accounting Fees 37,000.00 100-1512-52-1300 Service Contracts 35,000.00 100-1512-52-1325 Contract Services - Class/Comp 0.00 100-1512-52-2110 Garbage Charges 270.00 100-1512-52-3100 Property & Liability Insurance 400.00 100-1512-52-3220 Postage & Freight 400.00 100-1512-52-3300 Advertising 5,200.00 100-1512-52-3400 Printing & Binding 1,200.00 100-1512-52-3500 Travel & Related 4,000.00 100-1512-52-3600 Dues and Fees 500.00 100-1512-52-3700 Education and Training 2,500.00 100-1512-52-3850 Contract Labor 20,000.00 100-1512-52-3990 Service Charges, Late Fees 40,000.00 100-1512-53-1100 Supplies & Materials 4,000.00 100-1512-53-1210 Water/Sewer Charges 0.00 100-1512-53-1230 Electricity 0.00 100-1512-53-1400 Books/Periodicals 0.00 100-1512-53-1600 Small Equipment 5,000.00 100-1512-53-1703 Cash - Over/Short Deposits 100.00 100-1512-53-1720 Uniforms 0.00 100-1512-54-2100 Machinery & Equipment 0.00 100-1512-55-1010 Indirect Allocation - Acctg 125,028.00CR 100-1512-56-1000 Depreciation Expense 0.00 100-1514-51-1100 Salaries & Wages 0.00 100-1514-51-1300 Overtime 0.00 100-1514-51-1400 Employee Benefits 0.00 100-1514-51-2100 Health Insurance Benefits 0.00 100-1514-51-2200 FICA Soc Sec Contributions 0.00 100-1514-51-2300 FICA Medicare Contribution 0.00 100-1514-51-2400 Retirement Contributions 0.00 100-1514-51-2600 Unemployment Insurance Pymt 0.00 100-1514-51-2700 WorkersCompensation 0.00 100-1514-52-3220 Postage & Freight 0.00 100-1514-52-3400 Printing & Binding 0.00 PAGE TOTAL: 276,934.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 8 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-1514-52-3500 Travel & Related 0.00 100-1514-52-3700 Education & Training 0.00 100-1514-53-1100 Supplies & Materials 0.00 100-1514-53-1600 Small Equipment 0.00 100-1517-51-1100 Salaries & Wages 47,885.00 100-1517-51-1300 Overtime 500.00 100-1517-51-1400 Employee Benefits 0.00 100-1517-51-2100 Health Insurance Benefits 7,613.00 100-1517-51-2200 FICA Soc Sec Contribution 3,000.00 100-1517-51-2300 FICA Medicare Contribution 702.00 100-1517-51-2400 Retirement Contributions 4,710.00 100-1517-51-2600 Unemployment Insurance Pymt 0.00 100-1517-51-2700 Workers Compensation 155.00 100-1517-52-1325 Contract Services - Class\Comp 0.00 100-1517-52-3220 Postage & Freight 1,000.00 100-1517-52-3400 Printing & Binding 0.00 100-1517-52-3500 Travel & Related 1,800.00 100-1517-52-3700 Education & Training 1,800.00 100-1517-53-1100 Supplies & Materials 1,500.00 100-1517-55-1005 Indirect Allocation - A\P 38,144.00CR 100-1519-51-1100 Salaries & Wages 38,254.00 100-1519-51-1300 Overtime 1,000.00 100-1519-51-1400 Employee Benefits 0.00 100-1519-51-2100 Health Insurance Benefits 7,586.00 100-1519-51-2200 FICA Soc Sec Contribution 2,434.00 100-1519-51-2300 FICA Medicare Contribution 569.00 100-1519-51-2400 Retirement Contributions 3,586.00 100-1519-51-2600 Unemployment Insurance Pymt 0.00 100-1519-51-2700 Workers Compensation 126.00 100-1519-52-1325 Contract Services - Class\Comp 0.00 100-1519-52-3220 Postage & Freight 0.00 100-1519-52-3400 Printing & Binding 0.00 100-1519-52-3500 Travel & Related 1,000.00 100-1519-52-3700 Education & Training 400.00 100-1519-53-1100 Supplies & Materials 400.00 100-1519-55-1008 Indirect Allocation - P\R 12,831.00CR 100-1530-52-1200 Legal Gen Government 0.00 100-1530-52-1203 Legal/Lawsuits/All Depts 240,000.00 100-1530-52-1204 Legal/Ethics Comm 2,000.00 100-1530-55-2300 Judgements 0.00 100-1530-55-5500 Insurance Deductibles - GIRMA 4,605.00 100-1535-51-1100 Salaries & Wages 118,517.00 100-1535-51-1300 Overtime 7,000.00 100-1535-51-1400 Employee Benefits 6,000.00 100-1535-51-2100 Health Insurance Benefits 19,671.00 100-1535-51-2200 FICA Soc Sec Contribution 8,154.00 100-1535-51-2300 FICA Medicare Contribution 1,907.00 100-1535-51-2400 Retirement Contributions 12,000.00 100-1535-51-2600 Unemployment Insurance 0.00 100-1535-51-2700 Workers Compensation 421.00 PAGE TOTAL: 495,320.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 9 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-1535-52-1120 Management Support Activities 0.00 100-1535-52-1300 Service Contracts 251,560.00 100-1535-52-1325 Contract Services - Class\Comp 0.00 100-1535-52-2110 Garbage Charges 50.00 100-1535-52-2201 Repair/Maint-Buildings 5,000.00 100-1535-52-2203 Repair/Maint-Equipt 6,000.00 100-1535-52-2320 Rent- Equip & Vehicles 14,000.00 100-1535-52-3100 Property & Liability Insurance 950.00 100-1535-52-3201 Telephone/Internet Costs 57,400.00 100-1535-52-3203 Cell Phones 0.00 100-1535-52-3220 Postage/Freight 0.00 100-1535-52-3400 Print & Binding 0.00 100-1535-52-3500 Travel & Related Expenses 0.00 100-1535-52-3600 Dues and fees 100.00 100-1535-52-3700 Educ & Training 5,000.00 100-1535-52-3850 Contract Services 2,500.00 100-1535-53-1100 Supplies & Materials 500.00 100-1535-53-1210 Water/Sewer Chgs 50.00 100-1535-53-1230 Electricity 500.00 100-1535-53-1600 Small Equipment 30,000.00 100-1535-53-1720 Uniforms 0.00 100-1535-54-2100 Machinery & Equipment 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 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 0.00 100-1535-58-2201 Phone System Interest 0.00 100-1540-51-1100 Salaries & Wages 61,092.00 100-1540-51-1300 Overtime 0.00 100-1540-51-1400 Employee Benefits 3,000.00 100-1540-51-2100 Health Insurance Benefits 7,696.00 100-1540-51-2200 FICA Soc Sec Contributions 4,103.00 100-1540-51-2300 FICA Medicare Contributions 960.00 100-1540-51-2400 Retirement Contributions 6,235.00 100-1540-51-2401 Retiree Insurance Premiums 0.00 100-1540-51-2700 Workers Compensation 212.00 100-1540-51-2900 Wellness Benefits 3,000.00 100-1540-52-1120 Management Support Activities 1,700.00 100-1540-52-1230 Medical Screening 0.00 100-1540-52-1231 Drug Testing 4,500.00 100-1540-52-1275 Employee Assistance Expense 3,000.00 100-1540-52-1300 Contract Services 0.00 100-1540-52-1325 Contract Services - Class\Comp 0.00 100-1540-52-2110 Garbage 30.00 100-1540-52-3100 Property & Liability Insurance 280.00 100-1540-52-3220 Postage 450.00 PAGE TOTAL: 469,868.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 10 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-1540-52-3300 Advertising 1,000.00 100-1540-52-3400 Print & Binding 0.00 100-1540-52-3500 Travel & Related Expenses 900.00 100-1540-52-3600 Dues and Fees 425.00 100-1540-52-3700 Educ & Training 1,200.00 100-1540-52-3725 Education & Training -Internal 2,000.00 100-1540-52-3850 Contract Services 1,500.00 100-1540-53-1100 Supplies & Materials 900.00 100-1540-53-1210 Water Sewer Chgs 30.00 100-1540-53-1230 Electricity 575.00 100-1540-53-1312 Employee Appreciation Luncheon 2,500.00 100-1540-53-1400 Books/Periodicals 0.00 100-1540-53-1600 Small Equipment 0.00 100-1540-53-1710 Employee Appreciation Awards 500.00 100-1540-53-1720 Uniforms 0.00 100-1540-55-5000 Insurance Deductables GIRMA 0.00 100-1540-57-2012 Unitied Way Coastal Empire 3,200.00 100-1540-57-2100 Flowers 600.00 100-1540-57-3000 Payments to Others 0.00 100-1565-51-1100 Salaries & Wages 147,587.00 100-1565-51-1300 Overtime Wages 7,000.00 100-1565-51-1400 Employee Benefits 2,400.00 100-1565-51-2100 Health Insurance Benefits 38,848.00 100-1565-51-2200 FICA Soc Sec Contribution 9,733.00 100-1565-51-2300 FICA Medicare Contribution 2,276.00 100-1565-51-2400 Retirement Contributions 14,210.00 100-1565-51-2600 Unemployment Insurance 0.00 100-1565-51-2700 Workers Compensation 14,333.00 100-1565-52-1325 Contract Services - Class\Comp 0.00 100-1565-52-2130 Custodial City Hall Building 6,600.00 100-1565-52-2200 Pest Control 3,800.00 100-1565-52-2201 Repair/Maintain-Buildings 39,000.00 100-1565-52-2202 Repair/Maintain-Vehicles 0.00 100-1565-52-2203 Repai/Maintain-Equipment 0.00 100-1565-52-3100 Property & Liability Insurance 10,000.00 100-1565-52-3500 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 0.00 100-1565-54-1315 Building Improvements 0.00 100-1565-54-1319 Building Imprv Storm Damage 0.00 100-1565-54-2100 Machinery & Equipment 0.00 100-1565-54-2200 Vehicles 0.00 100-1565-56-1000 Depreciation 0.00 PAGE TOTAL: 313,617.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 11 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-1580-53-1100 GA Archives Grant Expenditures 0.00 100-1595-52-3200 GMA Cable Contract 0.00 100-2650-51-1100 Salaries & Wages 89,927.00 100-2650-51-1300 Overtime 1,000.00 100-2650-51-1400 Employee Benefits 0.00 100-2650-51-2100 Health Insurance Benefits 18,493.00 100-2650-51-2200 FICA Soc Sec Contribution 5,637.00 100-2650-51-2300 FICA Medicare Contribution 1,318.00 100-2650-51-2400 Retirement Contributions 9,680.00 100-2650-51-2700 Workers Compensation 291.00 100-2650-52-1101 Legal - Judge 10,000.00 100-2650-52-1300 Service Contracts 1,500.00 100-2650-52-1301 Court Reporter 0.00 100-2650-52-1385 Custody - Food Supplies 600.00 100-2650-52-2130 Custodial 0.00 100-2650-52-3100 Property/Liability Insurance 200.00 100-2650-52-3500 Travel & Related Expenses 2,400.00 100-2650-52-3600 Dues & Fees 1,000.00 100-2650-52-3700 Educ & Training 4,500.00 100-2650-52-3910 Court Appearance 0.00 100-2650-53-1100 Supplies & Materials 300.00 100-2650-53-1104 First Aid Supplies 0.00 100-2650-53-1400 Books/Periodicals 500.00 100-2650-53-1600 Small Equipment 1,200.00 100-2650-53-1703 Cash- Over/Short 100.00 100-2650-57-1008 Indigent Defense Fees 15,000.00 100-3210-51-1100 Salaries & Wages 1,141,221.00 100-3210-51-1200 Part Time/Seasonal Wages 79,699.00 100-3210-51-1300 Overtime 50,000.00 100-3210-51-1400 Employee Benefits 9,600.00 100-3210-51-2100 Health Insurance Benefits 233,380.00 100-3210-51-2200 FICA Soc Sec Contribution 79,392.00 100-3210-51-2300 FICA Medicare Contribution 18,568.00 100-3210-51-2400 Retirement Contributions 111,555.00 100-3210-51-2600 Unemployment payments 0.00 100-3210-51-2700 Workers Compensation 67,969.00 100-3210-52-1200 Legal Expense 0.00 100-3210-52-1225 Physical Evals 2,500.00 100-3210-52-1300 Equip Service Contracts 20,000.00 100-3210-52-1325 Contract Services - Class\Comp 0.00 100-3210-52-2110 Garbage Charges 0.00 100-3210-52-2130 Custodial 10,000.00 100-3210-52-2201 Repair/Maint-Buildings 5,000.00 100-3210-52-2202 Repair/Maint-Vehicles 28,000.00 100-3210-52-2203 Repair/Maint-Equipment 7,500.00 100-3210-52-2320 Rent-Equip & Vehicles 5,000.00 100-3210-52-2325 Armored Car Service 0.00 100-3210-52-3100 Property & Liability Insurance 82,000.00 100-3210-52-3201 Telephone/ communications 0.00 100-3210-52-3202 Data & Fax Lines 0.00 PAGE TOTAL: 2,115,030.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 12 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-3210-52-3203 Cell Phones 0.00 100-3210-52-3205 Radios 0.00 100-3210-52-3220 Postage/Freight 500.00 100-3210-52-3300 Advertising 0.00 100-3210-52-3400 Print & Binding 0.00 100-3210-52-3500 Travel & Related Expenses 19,700.00 100-3210-52-3600 Dues, Fees, Tags & Titles 2,000.00 100-3210-52-3601 GCIC Database Fees 0.00 100-3210-52-3602 Certifications 2,500.00 100-3210-52-3700 Educ &Training 17,500.00 100-3210-52-3850 Contract Labor 0.00 100-3210-52-3901 Credit Card Svc. Charges 4,000.00 100-3210-52-3920 Minor Accidents 0.00 100-3210-53-1100 Supplies & Materials 15,000.00 100-3210-53-1102 Flags 0.00 100-3210-53-1103 Investigation & I.D. Supplies 2,500.00 100-3210-53-1185 Community Police Programs 3,000.00 100-3210-53-1190 Animal Control Supplies 500.00 100-3210-53-1191 Animal Control Costs 150.00 100-3210-53-1210 Water/Sewer Charges 750.00 100-3210-53-1230 Electricity 28,000.00 100-3210-53-1270 Gasoline & Diesel Fuel 54,680.00 100-3210-53-1310 Food - Officials & Functions 2,500.00 100-3210-53-1385 Custody - Food Supplies 0.00 100-3210-53-1400 Books & Periodicals 0.00 100-3210-53-1600 Small equipment 15,000.00 100-3210-53-1601 Safety Equipment 18,850.00 100-3210-53-1603 Protective Gear 7,500.00 100-3210-53-1610 Small Equipment-Outfit Cars 0.00 100-3210-53-1615 Small Equipment-camera's 0.00 100-3210-53-1616 Small Equipment-radios & tasie 44,150.00 100-3210-53-1619 Small Equipment-Storm Damage 0.00 100-3210-53-1620 Small Equipment-Tech Fees 18,000.00 100-3210-53-1701 Over/Short 0.00 100-3210-53-1720 Uniforms & Accessories 20,000.00 100-3210-54-2100 Capital Equipment 0.00 100-3210-54-2125 Software - Capital 0.00 100-3210-54-2129 Machinery & Equipment Storm Da 0.00 100-3210-54-2200 Vehicles 0.00 100-3210-54-2300 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 0.00 100-3215-51-1100 Salaries & Wages 236,223.00 100-3215-51-1200 Part Time/Seasonal Wages 0.00 100-3215-51-1300 Overtime 5,600.00 100-3215-51-2100 Health Insurance Benefits 65,996.00 100-3215-51-2200 FICA Soc Sec Contribution 14,993.00 100-3215-51-2300 FICA Medicare Contribution 3,506.00 PAGE TOTAL: 603,098.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 13 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-3215-51-2400 Retirement Contributions 8,720.00 100-3215-51-2700 Workers Compensation 12,548.00 100-3215-52-2203 Repair & Maintain - Equipment 0.00 100-3215-52-3100 Property & Liability Insurance 0.00 100-3215-53-1100 Supplies & Materials 500.00 100-3215-53-1600 Small Equipment 2,000.00 100-3215-53-1601 Safety Equipment 500.00 100-3215-53-1720 Uniforms 4,000.00 100-3215-54-2505 Beach Patrol Equipment 0.00 100-3215-56-1000 Depreciation/Amortization 0.00 100-3220-51-1100 Salaries & Wages 0.00 100-3220-51-1300 Overtime 0.00 100-3510-51-1100 Salaries & Wages 195,327.00 100-3510-51-1200 Part Time/Seasonal Wages 55,554.00 100-3510-51-1201 Volunteer Awards 0.00 100-3510-51-1300 Overtime 12,500.00 100-3510-51-1400 Employee Benefits 2,400.00 100-3510-51-2100 Health Insurance Benefits 46,748.00 100-3510-51-2200 FICA Soc Sec Contribution 16,478.00 100-3510-51-2300 FICA Medicare Contribution 3,854.00 100-3510-51-2400 Retirement Contributions 14,290.00 100-3510-51-2500 GA Firefighters Pen Fund GSFP 6,000.00 100-3510-51-2600 Unemployment Insurance 0.00 100-3510-51-2700 Workers Compensation 8,558.00 100-3510-51-2900 Other Employee Benefits 0.00 100-3510-52-1120 Management Support Activities 0.00 100-3510-52-1325 Contract Services - Class\Comp 0.00 100-3510-52-2110 Garbage 300.00 100-3510-52-2201 Repair & Maintain - Buildings 15,000.00 100-3510-52-2202 Repair & Maintain - Vehicles 13,000.00 100-3510-52-2203 Repair & Maintain - Equipment 5,000.00 100-3510-52-3100 Property & Liability Insurance 30,000.00 100-3510-52-3200 Communication 10,000.00 100-3510-52-3202 Data & Fax Lines 0.00 100-3510-52-3220 Postage & Freight 500.00 100-3510-52-3500 Travel & Related Expenses 3,400.00 100-3510-52-3600 Dues and Fees 500.00 100-3510-52-3603 Ga Firefighters Assoc Conf 0.00 100-3510-52-3700 Education & Training 5,000.00 100-3510-52-3850 Contract Labor 8,000.00 100-3510-52-3920 Minor accidents 0.00 100-3510-53-1100 Supplies & Materials 7,000.00 100-3510-53-1102 Flags 100.00 100-3510-53-1103 Medical supplies - expendable 4,000.00 100-3510-53-1120 Marine Rescue Operations 300.00 100-3510-53-1122 Calendar Fundraiser 0.00 100-3510-53-1210 Water & Sewer 900.00 100-3510-53-1220 Propane 1,500.00 100-3510-53-1230 Electricity 5,400.00 100-3510-53-1270 Gasoline & Diesel Fuel 6,000.00 PAGE TOTAL: 505,877.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 14 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-3510-53-1271 Gasoline - EMS Chatham Co. 700.00 100-3510-53-1300 Volunteer Apprec -Wed Drill 2,000.00 100-3510-53-1400 Books & periodicals 1,000.00 100-3510-53-1600 Small Equipment 7,500.00 100-3510-53-1601 Breathing Apparatus 750.00 100-3510-53-1602 Hose, accessories 6,000.00 100-3510-53-1603 Protective gear 9,000.00 100-3510-53-1710 Volunteer Apprec Awards Dinner 4,000.00 100-3510-53-1720 Uniforms & Accessories 8,000.00 100-3510-54-2100 Machinery & Equipment 0.00 100-3510-54-2200 Vehicles 0.00 100-3510-54-2300 Furniture & Fixtures 0.00 100-3510-56-1000 Depreciation Expense 0.00 100-3510-57-5000 Loss on Disposition of F/A 0.00 100-3920-51-1100 Salaries and Wages 41,144.00 100-3920-51-1200 Part Time/Seasonal Wages 0.00 100-3920-51-1300 Overtime 0.00 100-3920-51-1400 Employee Benefits 1,200.00 100-3920-51-2100 Health Insurance Benefits 11,921.00 100-3920-51-2200 FICA Social Security Contrib 2,625.00 100-3920-51-2300 FICA Medicare Contribution 614.00 100-3920-51-2400 Retirement Contributions 4,015.00 100-3920-51-2700 Workers Compensation 229.00 100-3920-52-1300 Equipment Service 150.00 100-3920-52-1325 Contract Services - Class\Comp 0.00 100-3920-52-2110 Garbage Charges 0.00 100-3920-52-3100 Property & Liability Insurance 600.00 100-3920-52-3220 Postage & Freight 0.00 100-3920-52-3225 CRS - Flood Awareness 12,000.00 100-3920-52-3500 Travel and Related 500.00 100-3920-52-3700 Education & Training 500.00 100-3920-52-3900 Fire Ext. Maintenance 2,000.00 100-3920-53-1100 Supplies - Emergency Mgmt 200.00 100-3920-53-1107 Emergency Rations and Supplies 1,000.00 100-3920-53-1120 Marine Rescue Squadron 0.00 100-3920-53-1210 Water Sewer Charges 0.00 100-3920-53-1230 Electicity 0.00 100-3920-53-1600 Small Equipment 575.00 100-3920-53-1601 Safety Equipment 0.00 100-3920-53-1720 Uniforms 450.00 100-3920-54-2505 Emergency Mgmt Equipment 0.00 100-4210-51-1100 Salaries & Wages 726,892.00 100-4210-51-1200 Part Time/Seasonal Wages 0.00 100-4210-51-1300 Overtime 25,000.00 100-4210-51-1400 Employee Benefits 12,000.00 100-4210-51-2100 Health Insurance Benefits 175,273.00 100-4210-51-2200 FICA Soc Sec Contribution 47,361.00 100-4210-51-2300 FICA Medicare Contribution 11,077.00 100-4210-51-2400 Retirement Contributions 71,390.00 100-4210-51-2600 Unemployment Insurance 0.00 PAGE TOTAL: 1,187,666.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 15 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-4210-51-2700 Workers Compensation 39,135.00 100-4210-52-1201 Studies, Survey, Consultations 0.00 100-4210-52-1325 Contract Services - Class\Comp 0.00 100-4210-52-2140 Landscaping/Lawncare 10,000.00 100-4210-52-2141 Trees - Palms Up 3,000.00 100-4210-52-2200 Repair and Maintanance 0.00 100-4210-52-2201 Repair & Maintain - Buildings 3,170.00 100-4210-52-2202 Repair & Maintain - Vehicles 55,000.00 100-4210-52-2203 Repair & Maintain - Equipment 11,000.00 100-4210-52-2205 Repair & Maint- Infrastructure 37,500.00 100-4210-52-2219 Repair & Maint -Infras Damage 0.00 100-4210-52-2320 Rental - Equipment & Vehicles 2,500.00 100-4210-52-3100 Property & Liability Insurance 19,000.00 100-4210-52-3203 Cell Phones 0.00 100-4210-52-3220 Postage & Freight 200.00 100-4210-52-3300 Advertising 200.00 100-4210-52-3310 Building Demolition Services 0.00 100-4210-52-3500 Travel & Related Expenses 1,000.00 100-4210-52-3600 Dues, Fees & Licenses 18,000.00 100-4210-52-3700 Education and Training 4,000.00 100-4210-52-3850 Contract Labor 10,000.00 100-4210-52-3920 Minor Accidents 0.00 100-4210-52-3990 Service Charges, Late Charges 9,500.00 100-4210-53-1100 Supplies & Materials 20,000.00 100-4210-53-1105 Public Restroom Supplies 16,000.00 100-4210-53-1210 Water/Sewer Charges 2,000.00 100-4210-53-1220 Propane 0.00 100-4210-53-1230 Electricity 120,000.00 100-4210-53-1270 Gasoline & Diesel Fuel 30,000.00 100-4210-53-1400 Books & Periodicals 0.00 100-4210-53-1600 Small Equipment 24,100.00 100-4210-53-1601 Safety Equipment 9,000.00 100-4210-53-1702 Signs - various 15,000.00 100-4210-53-1720 Uniform/ Clothing 7,000.00 100-4210-54-1100 Site Improvement 0.00 100-4210-54-1310 Building 0.00 100-4210-54-1315 Building Improvements 0.00 100-4210-54-1410 Infrastructure 0.00 100-4210-54-1416 Infrastructure - LMIG Grant 0.00 100-4210-54-1417 Infrastructure - DOT Grant 0.00 100-4210-54-2100 Machinery & Equipment 0.00 100-4210-54-2200 Vehicles 0.00 100-4210-54-2300 Furniture & Fixtures 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 0.00 100-4225-52-2119 Street Cleaning -Storm Debris 0.00 100-4225-52-3019 Debris Monitoring Service 0.00 100-4250-52-1201 Studies, Survey, Consultations 12,000.00 100-4250-52-2102 Drainage Improvements 0.00 PAGE TOTAL: 478,305.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 16 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-4250-54-2100 Machinery & Equipment 0.00 100-4250-54-2102 Drainage Improvements 0.00 100-4520-52-2110 Curbside Dry Trash Pickup 0.00 100-4520-52-2111 City Dump Pick Up -Waste Pro 90,000.00 100-4520-52-2112 Compactor - Republic Service 0.00 100-4520-54-1410 Infrastruture 0.00 100-4520-54-2100 Machinery & Equipment 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 3,200.00 100-6110-52-2130 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 8,400.00 100-6110-52-3201 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 0.00 100-6110-52-3500 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 4,000.00 100-6110-53-1220 Propane 0.00 100-6110-53-1230 Electricity 62,200.00 100-6110-53-1270 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 0.00 100-6110-54-1315 Building Improvements 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 PAGE TOTAL: 190,800.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 17 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-6110-54-2500 Other Equipment 0.00 100-6110-54-2501 Playground Equip/Splashpark 0.00 100-6110-56-1000 Depreciation Expense 0.00 100-6110-57-2000 Fresh Air Home 500.00 100-6110-57-2001 Tybee Island Maritime Academy 25,000.00 100-6110-57-2002 Tybee Beautification Assoc 0.00 100-6110-57-2003 Tybee Arts Association 2,000.00 100-6110-57-2004 Yeepies 575.00 100-6110-57-2005 Eastern Surfing Assoc 0.00 100-6110-57-2007 Veteran's Monument Committee 0.00 100-6110-57-2008 Friends of the Tybee Theater 10,000.00 100-6110-57-2009 American Legion 0.00 100-6110-57-2010 Garden Club 500.00 100-6110-57-2011 Irish Heritage 1,500.00 100-6110-57-2012 United Way Coastal Empire 0.00 100-6110-57-2013 Tybee Fest 0.00 100-6110-57-2015 Islands Feral Cats Project 350.00 100-6110-57-2016 Historical Savannah Foundatio 0.00 100-6110-57-2017 Rising Tyde Food Pantry 2,000.00 100-6110-57-2991 Farmers Market 500.00 100-6110-57-2993 Tybee MLK 300.00 100-6122-52-2201 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 168,950.00 100-6122-53-1100 YMCA Gen Supplies 0.00 100-6122-53-1150 YMCA Holiday Supplies 0.00 100-6122-53-1270 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 354,262.00 100-6124-51-1300 Overtime 1,200.00 100-6124-51-2100 Health Insurance 0.00 100-6124-51-2200 FICA Soc Sec Contribution 22,039.00 100-6124-51-2300 FICA Medicare Contribution 5,154.00 100-6124-51-2600 Unemployment Ins 0.00 100-6124-51-2700 Workers Compensation 8,988.00 100-6124-52-1226 Lifeguard Certifications 4,500.00 100-6124-52-2110 Garbage Charges 0.00 100-6124-52-2130 Custodial 0.00 100-6124-52-2201 Repair & Maintain - Building 15,000.00 100-6124-52-2203 Repair & Maintain - Equipment 10,000.00 100-6124-52-2204 Repair & Maintain-Beach & Dune 0.00 100-6124-52-2310 Rental of Building 0.00 PAGE TOTAL: 633,318.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 18 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-6124-52-2320 Rental Equip & Vehicles 2,000.00 100-6124-52-3100 Property & Liability Insurance 4,500.00 100-6124-52-3220 Postage 178.00 100-6124-52-3300 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 10,000.00 100-6124-53-1104 First Aid Supplies 10,000.00 100-6124-53-1210 Water & Sewer 0.00 100-6124-53-1230 Electricity 0.00 100-6124-53-1270 Gas & Diesel Fuel 5,000.00 100-6124-53-1600 Small Equipment 20,000.00 100-6124-53-1720 Uniforms 10,000.00 100-6124-54-2200 Capital Outlay - Vehicles 0.00 100-6124-54-2505 Lifegrd Capital Equipment 0.00 100-6124-56-1000 Depreciation 0.00 100-6125-52-1250 Beach Task Force Expense 36,000.00 100-6125-52-2110 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 47,500.00 100-6125-53-1310 Food - Officials & Function 1,800.00 100-6125-54-1205 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 25,000.00 100-6125-54-2105 Beach Crossovers 0.00 100-6125-56-1000 Depreciation 0.00 100-6172-57-2000 Tybee Is Historic Soc Grant 16,125.00 100-6172-57-2001 Marine Science Center Grant 25,212.00 100-6172-57-2025 Tybee Marine Rescue 0.00 100-6172-57-4000 Bad Debt Expense 0.00 100-6180-51-1200 Part Time/Seasonal Wages 0.00 100-6210-51-1100 Salaries 135,716.00 100-6210-51-1300 Overtime 7,000.00 100-6210-51-1400 Employee Benefits 1,200.00 100-6210-51-2100 Health Insurance Benefits 44,751.00 100-6210-51-2200 FICA Social Security Contrib 8,923.00 100-6210-51-2300 FICA Medicare 2,087.00 100-6210-51-2400 Retirement Contributions 13,195.00 100-6210-51-2700 Workers Compensation 3,771.00 100-6210-52-1325 Contract Services - Class\Comp 0.00 100-6210-52-2140 Landscape/Lawncare 0.00 100-6210-52-2202 Repair & Maint- Vehicles 0.00 100-6210-52-2203 Repair & Maint- Equipment 14,100.00 100-6210-52-2205 Repair & Maint -Infrastructure 0.00 100-6210-52-3100 Property & Liability Insurance 500.00 100-6210-53-1100 General Supplies and Materials 12,000.00 100-6210-53-1102 Flags 0.00 100-6210-53-1210 Water/Sewer Chgs 1,200.00 PAGE TOTAL: 472,758.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 19 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-6210-53-1230 Electricity 5,900.00 100-6210-53-1270 Gas & Diesel Fuel 0.00 100-6210-53-1600 Small Equipment 12,275.00 100-6210-54-1100 Site Improvements 0.00 100-6210-54-1110 Tennis Courts 0.00 100-6210-54-1410 Infrastructure -PhillipsJordan 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 0.00 100-6222-51-1100 Salaries & Wages 0.00 100-6222-51-1200 Part Time/Seasonal 0.00 100-6222-51-1300 Overtime 0.00 100-6222-51-2100 Health Insurance Benefits 0.00 100-6222-51-2200 FICA Soc Sec Contribution 0.00 100-6222-51-2300 FICA Medicare Contribution 0.00 100-6222-51-2400 Retirement Contributions 0.00 100-6222-51-2700 Workers Compensation 0.00 100-6222-52-1300 Service Contracts 0.00 100-6222-52-2110 Garbage Charges 0.00 100-6222-52-2130 Custodial Services 40,000.00 100-6222-52-2200 Repair and Maintanance 0.00 100-6222-52-2210 Pest Control 300.00 100-6222-52-3100 Property & Liability Insurance 3,000.00 100-6222-52-3201 Telephone/ communications 0.00 100-6222-52-3600 Dues & Fees 0.00 100-6222-52-3800 Permits, Regulatory Fees 0.00 100-6222-52-3850 Contract Labor 0.00 100-6222-52-3901 Credit Card Svc. Charges 0.00 100-6222-53-1100 Supplies & Materials 0.00 100-6222-53-1210 Water/Sewer Charges 30,000.00 100-6222-53-1230 Electricity 5,000.00 100-6222-53-1520 Groceries-COGS 0.00 100-6222-53-1523 Sundries - COGS 0.00 100-6222-53-1600 Small Equipment 0.00 100-6222-53-1703 Over/Short 0.00 100-6222-53-1720 Uniforms 0.00 100-6222-56-1000 Depreciation Expense 0.00 100-6230-54-1400 Infrastructure 0.00 100-6230-54-1417 Infrastructure - DOT Grant 0.00 100-7220-51-1100 Salaries & Wages 100,252.00 100-7220-51-1200 Part Time/Seasonal Wages 0.00 100-7220-51-1300 Overtime 1,000.00 100-7220-51-1400 Employee Benefits 3,000.00 100-7220-51-2100 Health Insurance Benefits 19,616.00 100-7220-51-2200 FICA Soc Sec Contribution 6,464.00 100-7220-51-2300 FICA Medicare Contribution 1,521.00 100-7220-51-2400 Retirement contributions 9,585.00 100-7220-51-2600 Unemployment Insurance 0.00 100-7220-51-2700 Workers Compensation 334.00 PAGE TOTAL: 238,247.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 20 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-7220-52-1100 Studies/Mstr Plan Upd/Solid Ws 48,000.00 100-7220-52-1200 Legal Notices 300.00 100-7220-52-1202 Engineer Review 18,000.00 100-7220-52-1203 Engineer Review - Billable 12,000.00 100-7220-52-1205 County Inspection Contract 50,000.00 100-7220-52-1232 Videographer 0.00 100-7220-52-1240 Planning Commission expense 1,500.00 100-7220-52-1300 Contract Services 0.00 100-7220-52-1325 Contract Services - Class\Comp 0.00 100-7220-52-2110 Garbage Charges 60.00 100-7220-52-2201 Repair & Maint- Buildings 0.00 100-7220-52-2202 Repair & Maint- Vehicles 0.00 100-7220-52-2203 Repair & Maint- Equipment 0.00 100-7220-52-2320 Rental - Equip & Vehicles 0.00 100-7220-52-3100 Property & Liability Insurance 1,500.00 100-7220-52-3220 Postage & Freight 1,000.00 100-7220-52-3400 Printing & Binding 500.00 100-7220-52-3500 Travel & Related Expenses 3,480.00 100-7220-52-3600 Dues and Fees 1,000.00 100-7220-52-3700 Educ & Training 3,500.00 100-7220-52-3850 Contract Labor 0.00 100-7220-53-1100 Supplies & Materials 2,500.00 100-7220-53-1210 Water/Sewer Chgs 60.00 100-7220-53-1230 Electricity 1,030.00 100-7220-53-1400 Books & Periodicals 300.00 100-7220-53-1600 Small Equipment 0.00 100-7220-53-1720 Uniforms 170.00 100-7220-54-2105 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 0.00 100-7220-57-2000 Payment to Other Agencies 2,500.00 100-7300-51-1100 Salaries & Wages 44,490.00 100-7300-51-1300 Overtime 1,000.00 100-7300-51-1400 Employee Benefits 1,200.00 100-7300-51-2100 Health Insurance 11,948.00 100-7300-51-2200 FICA Social Security 2,833.00 100-7300-51-2300 FICA Medicare 662.00 100-7300-51-2400 Retirement Contributions 4,405.00 100-7300-51-2700 Workers Compensation 146.00 100-7300-52-1300 Contract Services 0.00 100-7300-52-1325 Contract Services - Class\Comp 0.00 100-7300-52-2110 Garbage Charges 20.00 100-7300-52-3100 Property & Liability Insurance 550.00 100-7300-52-3220 Postage & Freight 1,000.00 100-7300-52-3300 Advertising 9,620.00 100-7300-52-3500 Travel & Related 2,110.00 100-7300-52-3600 Dues & Fees 2,300.00 100-7300-52-3700 Education & Training 1,475.00 PAGE TOTAL: 231,159.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 21 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-7300-52-3800 Contract Labor 4,800.00 100-7300-52-3850 BHT Contract Labor 1,000.00 100-7300-53-1100 Supplies & Materials 6,510.00 100-7300-53-1210 Water Sewer Chgs 30.00 100-7300-53-1230 Electricity 300.00 100-7300-53-1231 Donated Money Expenses 3,000.00 100-7300-53-1400 Books & Periodicals 0.00 100-7300-57-2010 Post Theater Sub Grantee 0.00 100-7520-53-1100 Supplies and Material 15,000.00 100-7520-53-1425 Leadership Tybee 0.00 100-7520-54-1405 S Beach Business District 10,000.00 100-7520-54-1410 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 0.00 100-7520-54-1426 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: 40,640.00 TOTAL EXPENDITURES: 9,000,759.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 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 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 23 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-7564-51-1100 Salaries & Wages 92,409.00 100-7564-51-1200 Part Time/Seasonal Wages 73,611.00 100-7564-51-1300 Overtime 1,500.00 100-7564-51-1400 Employee Benefits 2,400.00 100-7564-51-2100 Health Insurance Benefits 18,758.00 100-7564-51-2200 FICA Soc Sec Contribution 10,535.00 100-7564-51-2300 FICA Medicare Contribution 2,464.00 100-7564-51-2400 Retirement Contributions 8,905.00 100-7564-51-2600 Unemployment Insurance 0.00 100-7564-51-2700 Workers Compensation 4,452.00 100-7564-52-1300 Computer service contract 68,000.00 100-7564-52-1325 Contract Services - Collection 12,000.00 100-7564-52-1326 Contract Services - Class\Comp 0.00 100-7564-52-1330 Contract Services - Amano 0.00 100-7564-52-2110 Garbage Charges 27.00 100-7564-52-2202 Repair & Maint- Vehicles 4,500.00 100-7564-52-2203 Repair & Maint- Equipment 49,500.00 100-7564-52-2310 Rent Land & Buildings 0.00 100-7564-52-2320 Rental Equip & Vehicles 0.00 100-7564-52-2325 Armored Car Service 3,000.00 100-7564-52-3100 Property & Liability Insurance 6,500.00 100-7564-52-3203 Cell Phones 0.00 100-7564-52-3220 Postage & Freight 3,500.00 100-7564-52-3300 Advertising 40.00 100-7564-52-3400 Printing & Binding 250.00 100-7564-52-3500 Travel & Related Expenses 1,000.00 100-7564-52-3600 Dues and Fees 150.00 100-7564-52-3700 Educ & Training 1,000.00 100-7564-52-3850 Contract Services 200.00 100-7564-52-3901 Credit Card Service Charges 140,000.00 100-7564-53-1100 Supplies & Materials 19,800.00 100-7564-53-1110 Parking Meters 0.00 100-7564-53-1210 Water/Sewer Charges 32.00 100-7564-53-1230 Electricity 1,400.00 100-7564-53-1270 Gas & Diesel Fuel 8,300.00 100-7564-53-1590 Inventory - Parking Decals 3,250.00 100-7564-53-1600 Small Equipment 26,200.00 100-7564-53-1701 Cash/ Short-Over deposits 100.00 100-7564-53-1702 Signs 300.00 100-7564-53-1720 Uniforms 850.00 100-7564-54-2055 Parking Meter System 0.00 100-7564-54-2200 Vehicles 0.00 100-7564-54-2410 Capital Equip 0.00 100-7564-56-1000 Depreciation Expense 0.00 100-7564-57-5000 Loss on Disposition of F/A 0.00 100-7720-52-1325 Contract Services - Class\Comp 0.00 100-8000-52-1000 Debt Service Transfers Out 0.00 100-8000-58-1125 Principle - Phone System 0.00 100-8000-58-1140 Note Payable - E911 Current 0.00 PAGE TOTAL: 564,933.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 100 General Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 24 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 100-8000-58-1145 Note Payable -DPW Current 9,530.00 100-8000-58-1200 GMA - Lease / Purchase 0.00 100-8000-58-1201 Note Payble-Principle Amano 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 0.00 100-8000-58-2230 Interest Expense - Public Work 20.00 100-8000-58-2232 Interest Expense - E911 System 0.00 100-8000-58-2235 Interest Expense -Phone System 0.00 100-8000-58-3200 Loan Closing Cost Fees 0.00 100-9000-56-1000 FOTT Grant Match 0.00 100-9000-57-4000 Bad Debt Expense 0.00 100-9000-58-1201 Prin Emergency Siren 0.00 100-9000-58-2201 Int Emergency Siren 0.00 100-9000-61-1000 Contingency 64,100.00 100-9000-61-1001 Trans out Solid Waste Fund 264,050.00 100-9000-61-1002 Trans out E911 Fund 289,692.00 100-9000-61-1003 Transfer Out - Capital Project 0.00 100-9000-61-1005 Transfer Out - SPLOST 0.00 100-9000-61-1060 Transfer to Water & Sewer Fund 0.00 100-9000-61-1220 Transfer to Grant Fund 220 107,500.00 100-9000-61-1340 Transfer to Capital Grant Fund 0.00 100-9000-61-1555 Trans out River's End RV Prk 0.00 PAGE TOTAL: 734,892.00 TOTAL EXPENDITURES: 1,299,825.00 NET REVENUES/EXPENDITURES: 0.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 210 Confiscated Assets Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 25 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 210-00-35.1320 Cash Confiscation Revenue 0.00 210-00-35.1340 Other Confiscations/Escheats 0.00 210-00-35.1360 Proceeds-Sale of Confiscated A 0.00 210-00-36.1000 Interest 0.00 210-00-39.1300 Prior Year Fund Balance 0.00 PAGE TOTAL: 0.00 TOTAL REVENUES: 0.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 210 Confiscated Assets Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 26 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 210-3210-52-1325 Contract Services - Class\Comp 0.00 210-3210-53-1600 Small Equipment 0.00 210-3210-53-1601 Safety Equipment 0.00 210-3210-53-1603 Protective Gear 0.00 210-3210-54-2100 Capital Equipment 0.00 210-3210-61-9000 Contingency 0.00 PAGE TOTAL: 0.00 TOTAL EXPENDITURES: 0.00 NET REVENUES/EXPENDITURES: 0.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 215 Emergency 911 Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 27 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 215-00-34.2501 E-911 Wireless Charges 25,000.00CR 215-00-34.2520 E911 Residential/Commercial 32,000.00CR 215-00-39.1201 Transfers In General Fund 289,692.00CR 215-00-39.3502 Fund Balance from Prior Years 0.00 215-00-39.3525 Suntrust Bank Loan Proc E-911 0.00 PAGE TOTAL: 346,692.00CR TOTAL REVENUES: 346,692.00CR 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 215 Emergency 911 Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 28 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 215-3210-51-1100 Salaries 222,525.00 215-3210-51-1300 Overtime 7,000.00 215-3210-51-1400 Employee Benefits 1,200.00 215-3210-51-2100 Health Insurance Benefits 48,963.00 215-3210-51-2200 FICA Soc Sec 14,305.00 215-3210-51-2300 FICA Medicare 3,346.00 215-3210-51-2400 Retirement Contributions 19,315.00 215-3210-51-2600 Unemployment Insurance 0.00 215-3210-51-2700 Workers Compensation 738.00 215-3210-52-1221 Audit Fees 0.00 215-3210-52-1325 Contract Services - Class\Comp 0.00 215-3210-52-2203 Repair & Maintain - Equipment 0.00 215-3210-52-3100 Property & Liability Insurance 300.00 215-3210-52-3201 Telephones 22,000.00 215-3210-52-3700 Education & Training 7,000.00 215-3210-54-2100 Capital Equipment 0.00 215-3210-54-2301 Furniture & Fixtures 0.00 215-3210-54-2501 911 Equipment 0.00 215-3210-56-1000 Depreciation Expense 0.00 215-3210-61-9000 Contingency 0.00 215-8000-58-1140 Note Payable - E911 Current 0.00 215-8000-58-2232 Interest Expense - E911 0.00 215-9000-61-1002 Transfer Out 0.00 PAGE TOTAL: 346,692.00 TOTAL EXPENDITURES: 346,692.00 NET REVENUES/EXPENDITURES: 0.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 220 Grant Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 29 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 220-00-33.1111 FEMA Grant Revenue 645,000.00CR 220-00-33.4311 GEMA Grant Revenue 107,500.00CR 220-00-38.9100 Insurance Reimbursement 0.00 220-00-39.1201 Transfer In General Fund 107,500.00CR PAGE TOTAL: 860,000.00CR TOTAL REVENUES: 860,000.00CR 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 220 Grant Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 30 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 220-1130-51-1300 Overtime 0.00 220-1130-51-2200 FICA Social Security Contrib 0.00 220-1130-51-2300 FICA Medicare Contribution 0.00 220-1535-51-1300 Overtime 0.00 220-1535-51-2200 FICA Social Security Contrib 0.00 220-1535-51-2300 FICA Medicare Contribution 0.00 220-1565-51-1300 Overtime 0.00 220-1565-51-2200 FICA Social Security Contrib 0.00 220-1565-51-2300 FICA Medicare Contribution 0.00 220-1565-54-1319 Building Improvement - Storm D 0.00 220-3210-51-1300 Overtime 0.00 220-3210-51-2200 FICA Social Security Contrib 0.00 220-3210-51-2300 FICA Medicare Contribution 0.00 220-3210-53-1619 Small Equipment - Storm Damage 0.00 220-3210-54-2129 Machnery & Equip Storm Damage 0.00 220-3210-56-1600 Small Equipment 0.00 220-3215-51-1300 Overtime 0.00 220-3215-51-2200 FICA Social Security Contrib 0.00 220-3215-51-2300 FICA Medicare Contribution 0.00 220-3510-51-1300 Overtime 0.00 220-3510-51-2200 FICA Social Security Contrib 0.00 220-3510-51-2300 FICA Medicare Contribution 0.00 220-4120-52-3300 Advertising 0.00 220-4210-51-1300 Overtime 0.00 220-4210-51-2200 FICA Social Security Contrib 0.00 220-4210-51-2300 FICA Medicare Contribution 0.00 220-4210-52-2219 Infrastructure - Storm Damage 0.00 220-4210-52-3300 Advertising 0.00 220-4210-53-1100 Supplies & Materials 0.00 220-4210-53-1600 Small Equipment 0.00 220-4210-54-1415 Infrastucture - Storm Damage 0.00 220-4210-56-1600 Small Equipment 0.00 220-4225-52-2119 Street Cleaning Storm Debris 0.00 220-4225-52-3019 Debris Monitoring Service 0.00 220-6125-54-1402 Beach Renourishment 860,000.00 220-6210-51-1300 Overtime 0.00 220-6210-51-2200 FICA Social Security Contrib 0.00 220-6210-51-2300 FICA Medicare Contribution 0.00 220-6210-53-1600 Small Equipment 0.00 220-6210-54-1415 Infrastructure - Storm Damage 0.00 220-6210-56-1600 Small Equipment 0.00 220-9000-61-1000 Contingency 0.00 220-9000-61-1555 Transfer to General Fund 0.00 220-9000-61-1991 Transfer to GF - Force Equipme 0.00 220-9000-61-1992 Transfer out GF Direct Admin 0.00 220-9000-61-1993 Transfer to GF Emergency Wages 0.00 220-9000-61-1994 Transfer to GF Force Acct Proj 0.00 PAGE TOTAL: 860,000.00 TOTAL EXPENDITURES: 860,000.00 NET REVENUES/EXPENDITURES: 0.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 275 Hotel / Motel Tax Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 31 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 275-00-31.4100 Hotel / Motel Tax 3,058,766.00CR 275-00-31.9900 Late Charges 25,000.00CR 275-00-34.9305 Returned Ck Fees - H/M Tax 0.00 PAGE TOTAL: 3,083,766.00CR TOTAL REVENUES: 3,083,766.00CR 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 275 Hotel / Motel Tax Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 32 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 275-7520-52-3850 Audit Fees 0.00 275-7520-57-2000 Hutchison Island Tax 513,755.42 275-7520-57-2001 Chamber - Hotel/Motel fund 1,028,127.58 275-7520-61-1000 Transfer Out to General Fund 1,541,883.00 PAGE TOTAL: 3,083,766.00 TOTAL EXPENDITURES: 3,083,766.00 NET REVENUES/EXPENDITURES: 0.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 320 SPLOST 2008 Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 33 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 320-00-33.7101 Drainage Improvements 0.00 320-00-33.7102 SPLOST Revenue 2008 0.00 320-00-33.7103 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 0.00 320-00-39.1300 Reserve/Prior Year Fund Balanc 1,959.00CR 320-00-39.3000 Other Financing Sources 0.00 PAGE TOTAL: 1,959.00CR TOTAL REVENUES: 1,959.00CR 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 320 SPLOST 2008 Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 34 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 320-00-54.1301 Police Software Upgrade 0.00 320-1512-52-3300 Advertising 1,800.00 320-3210-54-1301 Police Software Upgrade 0.00 320-3210-54-1310 Capital Police Building 0.00 320-3210-54-2300 Furniture/Fixture 0.00 320-3510-54-1150 Fire Dept Equipment 0.00 320-3901-54-1300 Capital Outlay MRS Facility 0.00 320-4210-54-1315 Building Improvements 0.00 320-4210-54-1316 Bldg Improve Bathrm Retrofit 0.00 320-4210-54-1317 Bldg Improve -North Beach Bath 0.00 320-4210-54-1318 Bldg Improve -Memorial Pk Bath 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 0.00 320-4420-54-2110 Beachside Looping System 0.00 320-4970-54-1001 Capital Other 0.00 320-4970-54-2500 Marsrh Hill Trail TE Match 0.00 320-4970-54-2510 Marsh Hill Trail TAP Match 0.00 320-6110-54-1414 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 0.00 320-6125-54-1406 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 0.00 320-6210-54-1310 Buildings 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 0.00 320-8000-52-1000 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 1,959.00 PAGE TOTAL: 3,759.00 TOTAL EXPENDITURES: 3,759.00 NET REVENUES/EXPENDITURES: 1,800.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 321 SPLOST 2003 Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 35 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 321-00-36.1000 Interest Income 160.00CR 321-00-39.1300 Pror Year Fund Balance 450,824.00CR PAGE TOTAL: 450,984.00CR TOTAL REVENUES: 450,984.00CR 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 321 SPLOST 2003 Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 36 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 321-3210-54-1310 Capital Police Building 0.00 321-3510-54-1150 Fire Dept Equipment 0.00 321-4210-54-1400 Street & Sidewalk Paving 0.00 321-4210-54-1401 Street Paving - Jones Ave 0.00 321-4970-54-2500 Marsrh Hill Trail TE Match 0.00 321-6172-57-2001 Marine Science Center 448,921.00 321-6190-54-1414 Marine Rescue ADA Access 0.00 321-9000-61-1000 Contingency 2,063.00 PAGE TOTAL: 450,984.00 TOTAL EXPENDITURES: 450,984.00 NET REVENUES/EXPENDITURES: 0.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 322 SPLOST 2014 ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 37 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 322-00-33.7114 SPLOST 2014 Revenue 740,000.00CR 322-00-33.7125 Chatham Co SPLOST VI Revenue 0.00 322-00-36.1000 Interest Income 300.00CR 322-00-38.9100 Insurance Reimbursement 0.00 322-00-39.1300 Prior Year Fund Balance 200,000.00CR 322-00-39.3000 Other Financing Sources 0.00 PAGE TOTAL: 940,300.00CR TOTAL REVENUES: 940,300.00CR 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 322 SPLOST 2014 ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 38 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 322-1512-52-3300 Advertising 0.00 322-1512-52-3990 Service Charges, Late Fees 0.00 322-3210-54-2100 Capital Equipment 0.00 322-3210-54-2125 Software - Capital 0.00 322-3210-54-2200 Vehicles - TIPD 0.00 322-3510-54-2100 Machinery & Equipment 0.00 322-3510-54-2200 Vehicles - TIFD 300,000.00 322-3510-57-5000 Loss on the sale of Capital As 0.00 322-4210-54-1318 Bldg Improve - Memorial Park 0.00 322-4210-54-1410 Infrastructure 296,000.00 322-4250-54-1410 Infrastructure 200,000.00 322-4970-54-2510 Marsh Hill Trail TE Match 43,000.00 322-6110-54-2100 Machinery & Equipment 0.00 322-6125-54-1100 Site Improvement 0.00 322-6125-54-1310 Buildings 0.00 322-6125-54-2100 Machinery & Equipment 0.00 322-6210-54-1100 Site Improvements 0.00 322-6210-54-1310 Buildings 0.00 322-6210-54-2100 Machinery & Equipment 0.00 322-9000-61-1000 Contingency 101,300.00 322-9000-61-3100 Budgeted Fund Balance 0.00 PAGE TOTAL: 940,300.00 TOTAL EXPENDITURES: 940,300.00 NET REVENUES/EXPENDITURES: 0.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 325 Chatham County SPLOST VI ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 39 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 325-00-33.7125 Chatham County SPLOST VI 1,700,000.00CR 325-00-36.1000 Interest Income 0.00 PAGE TOTAL: 1,700,000.00CR TOTAL REVENUES: 1,700,000.00CR 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 325 Chatham County SPLOST VI ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 40 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 325-1512-52-3300 Advertising 0.00 325-1512-52-3990 Service Charges, Late Fees 0.00 325-6125-54-1310 Buildings 0.00 325-6125-54-1402 Beach Renourishment 1,700,000.00 325-6125-54-1463 Beach - Derelicit Project 0.00 325-6222-54-2100 Machinery & Equipment 0.00 325-9000-61-1000 Contingency 0.00 PAGE TOTAL: 1,700,000.00 TOTAL EXPENDITURES: 1,700,000.00 NET REVENUES/EXPENDITURES: 0.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 340 Grant Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 41 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 0.00 340-00-33.4100 Ga State Gov't Bond Grant 0.00 340-00-33.4400 Grant Revenue County/Fed Govt 0.00 340-00-36.1000 Interest Income 0.00 340-00-39.1100 Transfer In 0.00 340-00-39.1300 Prior Year Fund Balance 631.00CR 340-00-39.3502 Transfer in Gen Fund 0.00 PAGE TOTAL: 631.00CR TOTAL REVENUES: 631.00CR 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 340 Grant Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 42 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 0.00 340-6125-52-1300 Service Contracts 0.00 340-6125-53-1100 Supplies & Materials 0.00 340-6125-54-1460 Savannah Dune Project 0.00 340-6125-54-1463 Beach - Derelicit Project 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 0.00 340-9000-61-1000 Contingency 631.00 PAGE TOTAL: 631.00 TOTAL EXPENDITURES: 631.00 NET REVENUES/EXPENDITURES: 0.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 505 Water-Sewer Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 43 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 505-00-33.1111 FEMA Grant Revenue 0.00 505-00-33.4311 GEMA Grant Revenue 0.00 505-00-33.4400 GEFA Loan Proceeds - #7 Main 0.00 505-00-33.4401 GEFA Loan Proc-Jones Waterline 0.00 505-00-33.4402 GEFA Loan Proc - #6 Main 0.00 505-00-34.2900 Water Sewer Cost Reimbursement 400.00CR 505-00-34.4210 Water charges 1,141,000.00CR 505-00-34.4215 Capital Cost Recovery 15,000.00CR 505-00-34.4255 Sewer charges 1,449,000.00CR 505-00-34.6901 Other fees - tapping fees 6,500.00CR 505-00-34.6902 Other fees - stubbing fees 5,000.00CR 505-00-34.6903 Aid to Construction 15,000.00CR 505-00-34.6904 Delinquent Charges 25,000.00CR 505-00-34.6905 Other fees Chatham contrct pay 0.00 505-00-34.6906 Other Fees - Setup/Cut on 7,000.00CR 505-00-36.1000 Interest 200.00CR 505-00-38.1002 Tower Space Rental Revenue 170,000.00CR 505-00-38.9001 W/S Settlement 0.00 505-00-38.9002 W/S Misc Other Income 0.00 505-00-38.9003 Service CHG RET'D checks 500.00CR 505-00-38.9100 Insurance Reimbursement 0.00 505-00-39.1000 Capital Contributions 1,902,737.00CR 505-00-39.1201 Transfer In 0.00 505-00-39.1300 Prior Year Fund Balance 204,178.00CR 505-00-39.2100 Sales of Assets - W/S 0.00 505-00-39.3000 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 0.00 505-00-39.3525 GEFA Loan Proceeds 0.00 505-00-39.3800 Capital Contribution 0.00 PAGE TOTAL: 4,941,515.00CR TOTAL REVENUES: 4,941,515.00CR 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 505 Water-Sewer Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 44 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 505-1512-51-1100 Salaries & Wages 45,562.00 505-1512-51-1300 Overtime 0.00 505-1512-51-1400 Employee Benefits 0.00 505-1512-51-2100 Health Insurance Benefits 11,932.00 505-1512-51-2200 FICA Soc Sec Contribution 2,856.00 505-1512-51-2300 FICA Medicare Contribution 668.00 505-1512-51-2400 Retirement Contributions 4,330.00 505-1512-51-2410 Retirement - Pension NPL 0.00 505-1512-51-2600 Unemployment Insurance Pymt 0.00 505-1512-51-2700 Workers Compensation 147.00 505-1512-52-1325 Contract Services - Class\Comp 0.00 505-1512-52-3100 Property & Liability Insurance 50.00 505-1512-52-3220 Postage & Freight 8,000.00 505-1512-52-3400 Printing & Binding 0.00 505-1512-52-3500 Travel & Related 1,200.00 505-1512-52-3700 Education & Training 800.00 505-1512-52-3850 Contract Services 2,000.00 505-1512-52-3901 Service Charges, Late Fees 12,000.00 505-1512-53-1100 Supplies & Materials 800.00 505-1512-57-4000 Bad Debt Expense 4,000.00 505-4310-51-1100 Salaries & Wages 224,721.00 505-4310-51-1111 Accrued Vacation Adjustment 0.00 505-4310-51-1300 Overtime Wages 15,000.00 505-4310-51-1400 Employee Benefits 7,200.00 505-4310-51-2100 Health Insurance Benefits 53,184.00 505-4310-51-2200 FICA Contributions 15,309.00 505-4310-51-2300 FICA Medicare Contributions 3,580.00 505-4310-51-2400 Retirement Contributions 18,800.00 505-4310-51-2410 Retirement - Pension NPL expen 0.00 505-4310-51-2700 Workers Compensation 4,864.00 505-4310-51-2900 Wellness Benefits 0.00 505-4310-52-1200 Legal 0.00 505-4310-52-1201 Engineering/permits 5,000.00 505-4310-52-1202 Engineering/studies 12,000.00 505-4310-52-1221 Audit & Accounting Fees 0.00 505-4310-52-1230 Medical Screening 0.00 505-4310-52-1300 Computer Service Contracts 10,000.00 505-4310-52-1310 Water Analysis 30,000.00 505-4310-52-1325 Contract Services - Class\Comp 43,200.00 505-4310-52-2110 Dumping Charges 45,000.00 505-4310-52-2200 Termite/ Pest control WWTP 500.00 505-4310-52-2201 Repair & Maintain - Bldgs 5,000.00 505-4310-52-2202 Repair & Maintain - Vehicles 15,000.00 505-4310-52-2203 Repair & Maintain - Equipment 50,000.00 505-4310-52-2205 Repair & Maint -Infrastructure 150,000.00 505-4310-52-2219 Repair & Maint -Infras Damage 0.00 505-4310-52-2320 Rental Equipment 6,000.00 505-4310-52-3100 Property & Liability Ins 38,000.00 505-4310-52-3201 Telephones 800.00 PAGE TOTAL: 847,503.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 505 Water-Sewer Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 45 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 505-4310-52-3202 Fax/Data Lines 600.00 505-4310-52-3203 Cell Phones 0.00 505-4310-52-3220 Postage & Freight 5,000.00 505-4310-52-3300 Advertising 100.00 505-4310-52-3400 Printing & Binding 0.00 505-4310-52-3500 Travel & Related Expense 2,000.00 505-4310-52-3600 Dues & Fees 2,000.00 505-4310-52-3700 Education & Training 3,000.00 505-4310-52-3850 Contract Labor 0.00 505-4310-52-3901 Credit Card Collection Charges 0.00 505-4310-53-1100 Supplies & Materials 50,000.00 505-4310-53-1210 Water & Sewer Services 0.00 505-4310-53-1230 Electricity 140,000.00 505-4310-53-1270 Gasoline & Diesel Fuel 10,000.00 505-4310-53-1400 Books & Periodicals 0.00 505-4310-53-1600 Small Equipment 6,000.00 505-4310-53-1700 Safety Equipment 3,500.00 505-4310-53-1720 Uniforms 2,000.00 505-4310-53-1730 Ultraviolet Disinfection Parts 25,000.00 505-4310-53-1740 Sludge Belt Press Parts 30,000.00 505-4310-54-1400 Infrastructure 0.00 505-4310-54-1401 Sewer Line Rehab & Improvement 175,000.00 505-4310-54-1402 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 DO NOT USE 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 0.00 505-4310-54-1410 Sewer Main Liftstation 6 0.00 505-4310-54-1411 Water Reuse Pump Station 0.00 505-4310-54-1499 Infrastructure -Ultra Violet 900,000.00 505-4310-54-2100 Machinery & Equipment 0.00 505-4310-54-2110 Machinery/Eq Sludge Thickener 0.00 505-4310-54-2200 Vehicles 0.00 505-4310-54-2501 Capital Equipment 0.00 505-4310-55-1005 Indirect Allocation - A\P 11,200.00 505-4310-55-1008 Indirect Allocation - P\R 3,600.00 505-4310-55-1010 Indirect Allocation - Acctg 40,900.00 505-4310-55-1100 Administrative Svcs - Gen'l Fd 0.00 505-4310-56-1000 Depreciation 700,000.00 505-4310-57-5000 Loss on Disposition of Asset 0.00 505-4310-58-1201 Prin CW00014P 0.00 505-4310-58-1202 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 0.00 505-4310-58-3200 Loan Closing Cost Fees 0.00 505-4410-51-1100 Salaries & Wages 180,473.00 PAGE TOTAL: 2,290,373.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 505 Water-Sewer Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 46 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 505-4410-51-1111 Accrued Vacation Adjustment 0.00 505-4410-51-1300 Overtime 15,000.00 505-4410-51-1400 Employee Benefits 6,000.00 505-4410-51-2100 Health Insurance Benefits 34,760.00 505-4410-51-2200 Social Security Contributions 12,491.00 505-4410-51-2300 FICA Medicare Contribution 2,921.00 505-4410-51-2400 Retirement Contributions 22,760.00 505-4410-51-2410 Retirement - Pension NPL 0.00 505-4410-51-2600 Unemployment Insurance 0.00 505-4410-51-2700 Workers Compensation 14,647.00 505-4410-51-2900 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 8,000.00 505-4410-52-1230 Medical Screening 0.00 505-4410-52-1300 Computer Svc Contracts 5,000.00 505-4410-52-1310 Water Analysis 12,500.00 505-4410-52-1325 Contract Services - Class\Comp 0.00 505-4410-52-2201 Repair & Maintain - Buildings 4,500.00 505-4410-52-2202 Repair & Maintain - Vehicles 5,000.00 505-4410-52-2203 Repair & Maintain - Equipment 41,500.00 505-4410-52-2205 Repair & Maint- Infrastructure 40,000.00 505-4410-52-2320 Rental of Equip & Vehicles 0.00 505-4410-52-3100 Property & Liability Insurance 38,000.00 505-4410-52-3201 Telephone 2,000.00 505-4410-52-3202 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 2,500.00 505-4410-52-3300 Advertising 2,000.00 505-4410-52-3330 Legal Notices 0.00 505-4410-52-3400 Printing & Binding 0.00 505-4410-52-3500 Travel & Related Expenses 2,500.00 505-4410-52-3600 Dues & Fees 11,000.00 505-4410-52-3700 Education & Training 2,000.00 505-4410-52-3850 Contract Labor 0.00 505-4410-52-3901 Credit Card Svc. Charges 0.00 505-4410-52-3920 Safety Equipment 2,000.00 505-4410-52-3950 Water Conservation Measures 2,000.00 505-4410-53-1100 Supplies & Materials 40,000.00 505-4410-53-1102 Fire hydrants, gates, valves 2,500.00 505-4410-53-1210 Water/Sewer Charges 35,000.00 505-4410-53-1230 Electricity 50,000.00 505-4410-53-1270 Gasoline & Diesel Fuel 12,000.00 505-4410-53-1400 Books & Periodicals 0.00 505-4410-53-1560 Inventory - Water Meters&Parts 18,000.00 505-4410-53-1592 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 2,000.00 PAGE TOTAL: 452,579.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 505 Water-Sewer Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 47 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 505-4410-54-1201 Site Improvement 0.00 505-4410-54-1400 Infrastructure 1,200,000.00 505-4410-54-2100 Machinery & Equipment 0.00 505-4410-54-2105 GEFA Ft. Screven Water Line 0.00 505-4410-54-2107 Jones Avenue Water Line 0.00 505-4410-54-2108 WWTP UV Bulb System 0.00 505-4410-54-2200 Vehicles 0.00 505-4410-54-2400 Engineering for Water Lines 0.00 505-4410-54-2500 Capital outlay - water wells 0.00 505-4410-54-2501 Control Equipment 0.00 505-4410-55-1005 Indirect Allocation - A\P 14,200.00 505-4410-55-1008 Indirect Allocation - P\R 8,400.00 505-4410-55-1010 Indirect Allocation - Acctg 52,000.00 505-4410-55-1100 Admin Service - General Fund 0.00 505-4410-56-1000 Depreciation 0.00 505-4410-57-4000 Bad debt 0.00 505-4410-57-4001 Other Expense 0.00 505-4410-58-1201 Prin L22WS 2005 0.00 505-4410-58-1202 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 0.00 505-4410-58-2200 Int Exp BBT Loan AMR 2009 0.00 505-4410-58-2201 Int Exp 006 Loan Grit Sep 2009 0.00 505-4410-58-2203 Bond Amortization Costs 0.00 505-4410-58-2205 Int Exp GELAC Loan L48WS 2007 0.00 505-4410-58-2225 Interest Exp GEFA2013L35WJ 35,500.00 505-4410-58-2300 Int Exp GEFA Loan L22WS 2005 39,960.00 505-4410-58-2305 GEFA CW2016043 Interest Expens 0.00 505-4410-58-2307 GEFA DW2016045 Interest Expens 0.00 505-4410-58-3000 Bond Admin Cost 0.00 505-4410-58-3200 Loan Closing Cost Fees 0.00 505-4520-53-1100 Supplies & Materials 0.00 505-6180-51-2410 Retirement - Pension NPL 0.00 505-9000-57-4000 Bad Debt Expense 1,000.00 505-9000-61-1000 Contingency 0.00 505-9000-61-1100 Transfer Out to General Fund 0.00 505-9990-54-1407 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: 1,351,060.00 TOTAL EXPENDITURES: 4,941,515.00 NET REVENUES/EXPENDITURES: 0.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 540 Solid Waste Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 48 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 540-00-34.4110 Solid Waste Collection Chrgs 445,900.00CR 540-00-34.4112 Compactors - Lovell Street 28,900.00CR 540-00-34.4115 Garbage - Stevens Day 148,400.00CR 540-00-34.4120 Recycling - Fulll Price 159,600.00CR 540-00-34.4123 Recycle - $0 for Homestead 0.00 540-00-34.4125 Recycling - Disct Steven Day 56,000.00CR 540-00-34.4130 Recycled Materials Revenue 0.00 540-00-34.4131 Other Income 0.00 540-00-34.4132 Garbage Surcharge 39,800.00CR 540-00-39.1201 Transfers in General Fund 26,350.00CR 540-00-39.1241 Transfer In Gen FD Yard Waste 138,000.00CR 540-00-39.1242 Transfer Gen Fd Recycle Homest 30,700.00CR 540-00-39.1243 Transfer In - Recycle-Seniors 2,700.00CR 540-00-39.1244 Transfer In Garbage Homestead 51,200.00CR 540-00-39.1245 Transfer Compactor-Atlantic St 15,100.00CR 540-00-39.1300 Prior Yr Fund Balance 28,000.00CR 540-00-39.3502 Transfer in Gen Fund 0.00 PAGE TOTAL: 1,170,650.00CR TOTAL REVENUES: 1,170,650.00CR 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 540 Solid Waste Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 49 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 540-1512-51-1100 Salaries & Wages 19,500.00 540-1512-51-1111 Accrued Vacation Adjustment 0.00 540-1512-51-1300 Overtime 500.00 540-1512-51-2100 Health Insurance Benefits 8,500.00 540-1512-51-2200 FICA Soc Sec Contribution 1,300.00 540-1512-51-2300 FICA Medicare Contribution 300.00 540-1512-51-2400 Retirement Contributions 1,600.00 540-1512-51-2700 Workers Compensation 120.00 540-4520-52-1100 Supplies & Materials 300.00 540-4520-52-1221 Audit & Accounting Fees 0.00 540-4520-52-2111 Residential Pick Up- Waste Pro 612,000.00 540-4520-52-2112 Compactors - @ Lovell Street 38,000.00 540-4520-52-2113 Republic Services- Compactor 0.00 540-4520-52-2114 Recycling - Full Price Res/Com 225,600.00 540-4520-52-2115 Compactors - Altantic St Recyc 12,000.00 540-4520-52-2116 Garbage - Resident-Homestead 49,800.00 540-4520-52-2117 Recycling - Seniors 2,600.00 540-4520-52-2118 Recycling - Homestead 26,900.00 540-4520-52-2119 Yard Waste Removal 138,000.00 540-4520-52-3220 Postage & Freight 8,000.00 540-4520-52-3901 Service Charges, Late Fees 2,000.00 540-4520-53-1100 Supplies & Materials 500.00 540-4520-54-2100 Machinery & Equipment 0.00 540-4520-55-1005 Indirect Allocation - A/P 4,400.00 540-4520-55-1008 Indirect Allocation - P\R 630.00 540-4520-55-1010 Indirect Allocation - Accting 16,100.00 540-4520-55-1100 Admin Svc Fees to Gen Fund 0.00 540-4520-57-4000 Bad Debts 2,000.00 540-4520-58-1202 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 0.00 PAGE TOTAL: 1,170,650.00 TOTAL EXPENDITURES: 1,170,650.00 NET REVENUES/EXPENDITURES: 0.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 555 Rivers End RV Pk & Campgr ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 50 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 555-00-33.1111 FEMA Grant Revenue 0.00 PAGE TOTAL: 0.00 TOTAL REVENUES: 0.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 555 Rivers End RV Pk & Campgr ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 51 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 555-00-33.4311 GEMA Grant Revenue 0.00 PAGE TOTAL: 0.00 TOTAL EXPENDITURES: 0.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 555 Rivers End RV Pk & Campgr ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 52 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 555-00-34.7500 0.00 555-00-34.7520 Camping Fees 1,275,000.00CR 555-00-34.7521 Camp Tent Site 68,000.00CR 555-00-34.7522 Cabin Rental Taxable 185,000.00CR 555-00-34.7523 Cabin All Taxes Exempt 0.00 555-00-34.7524 Cabin GA Sales Tax Exempt 500.00CR 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 10,000.00CR 555-00-34.7528 Propane Revenues 14,500.00CR 555-00-34.7529 RV Supplies Revenue 10,000.00CR 555-00-34.7530 Store Revenue 70,000.00CR 555-00-34.7531 Electricity Fees 3,000.00CR 555-00-34.7532 Vending Machine Revenue 15,000.00CR 555-00-34.7533 Trolley Ticket Revenue 0.00 555-00-34.7534 Miscellaneous Revenue 31,000.00CR 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 0.00 555-00-34.7538 Campground Sales- Parking Pass 7,500.00CR 555-00-34.7539 0.00 555-00-34.9304 Returned Item Fee's Campgrd 0.00 555-00-38.9100 Insurance Reimbursment 0.00 555-00-39.1201 Transfers from Other Funds 0.00 555-00-39.2100 Sale of Assets - Campground 0.00 555-00-39.3502 Proceeds from Gen Fund Note 0.00 PAGE TOTAL: 1,689,500.00CR TOTAL REVENUES: 1,689,500.00CR 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 555 Rivers End RV Pk & Campgr ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 53 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 555-1320-52-1325 Contract Services Class & Comp 0.00 555-6180-51-1100 Salaries & Wages 339,379.00 555-6180-51-1111 Accrued Vacation Adjustment 4,000.00 555-6180-51-1200 Part Time/Seasonal Wages 0.00 555-6180-51-1300 Overtime 5,000.00 555-6180-51-1400 Employee Benefits 7,200.00 555-6180-51-2100 Health Insurance Benefits 76,666.00 555-6180-51-2200 Social Security Contribution 21,798.00 555-6180-51-2300 Medicare Contributions 5,098.00 555-6180-51-2400 Retirement Contributions 28,425.00 555-6180-51-2410 Retirement - Pension NPL 6,500.00 555-6180-51-2600 Unemployment Ins 0.00 555-6180-51-2700 Workers Compensation 4,510.00 555-6180-52-1300 Service Contracts 6,300.00 555-6180-52-1325 Contract Services Class & Comp 0.00 555-6180-52-2110 Garbage Service 8,100.00 555-6180-52-2130 Custodial Services 78,000.00 555-6180-52-2135 Pool Cleaning Service 3,600.00 555-6180-52-2200 Pest Control 4,890.00 555-6180-52-2201 Repair & Maint - Equipment 3,500.00 555-6180-52-2202 Repair & Maintain - Vehicle 1,500.00 555-6180-52-2203 Repair & Maintain - Bldgs 15,000.00 555-6180-52-2205 Repair & Maintain - Infrastruc 40,000.00 555-6180-52-2219 Repair & Maint -Infras Damage 0.00 555-6180-52-2320 Rental - Equipment & Vehicle 0.00 555-6180-52-3100 Property & Liablility Insuranc 7,000.00 555-6180-52-3201 Telephone/Communications 9,000.00 555-6180-52-3202 Cable, Data & Fax Lines 14,000.00 555-6180-52-3203 Cell Phones 1,500.00 555-6180-52-3204 Auto Allowance 0.00 555-6180-52-3220 Postage & Freight 900.00 555-6180-52-3300 Advertising 79,888.00 555-6180-52-3400 Printing & Binding 0.00 555-6180-52-3500 Travel & Related 9,625.00 555-6180-52-3600 Dues & Fees 17,550.00 555-6180-52-3700 Education & Training 2,675.00 555-6180-52-3800 Permits, Regulatory Fees 600.00 555-6180-52-3850 Contract Labor 23,000.00 555-6180-52-3901 Credit Card Charges 33,500.00 555-6180-52-3950 Lodging Compensation 3,000.00 555-6180-53-1100 Supplies & Materials 39,000.00 555-6180-53-1102 Flags 0.00 555-6180-53-1130 Pool Cleaning Supplies 4,000.00 555-6180-53-1210 Water/Sewer Charges 27,000.00 555-6180-53-1220 Propane 1,100.00 555-6180-53-1230 Electricity 98,000.00 555-6180-53-1270 Gasoline & Diesel 700.00 555-6180-53-1520 Propane RV Park-COGS 9,500.00 555-6180-53-1595 Camp Store Groceries-COGS 40,000.00 PAGE TOTAL: 1,081,004.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 555 Rivers End RV Pk & Campgr ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 54 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 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 29,515.00 555-6180-53-1703 Over/Short 50.00 555-6180-53-1720 Uniforms 1,200.00 555-6180-54-1100 Capital Improvements 0.00 555-6180-54-1140 Site Improvement - Campground 30,000.00 555-6180-54-1310 Buildings 0.00 555-6180-54-1315 Building Improvements 0.00 555-6180-54-1400 Infrastructure 0.00 555-6180-54-2100 Capital Equipment 30,000.00 555-6180-54-2125 Software - Capital 0.00 555-6180-54-2200 Vehicles 24,000.00 555-6180-55-1005 Indirect Allocation - A\P 8,500.00 555-6180-55-1008 Indirect Allocation - P\R 5,300.00 555-6180-55-1010 Indirect Allocation - Acctg 31,150.00 555-6180-55-1100 Admin Services - Gen'l Fund 0.00 555-6180-56-1000 Depreciation 48,000.00 555-6180-56-2000 Amortization 0.00 555-6180-57-2002 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 0.00 555-6180-58-2202 Gen Fund Note - Interest Exp 0.00 555-6180-58-2220 Ameris Bond Interest Expense 84,000.00 555-6180-58-3000 Custodian Fees & Charges 2,000.00 555-6180-58-4000 Issuance Costs Amortization 0.00 555-6182-52-1325 Contract Services - Class\Comp 0.00 555-8000-52-1000 Transfer Out 0.00 555-9000-61-1000 Contingency 302,781.00 555-9990-54-1100 Capitalize Improvements 0.00 PAGE TOTAL: 608,496.00 TOTAL EXPENDITURES: 1,689,500.00 NET REVENUES/EXPENDITURES: 0.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 745 Municipal Court Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 55 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 745-00-12.1828 Peace Officer Annnity Benefit 0.00 PAGE TOTAL: 0.00 TOTAL EXPENDITURES: 0.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 745 Municipal Court Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 56 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 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 745 Municipal Court Fund ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 57 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 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 800 General Fixed Assets ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 58 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 800-00-39.1100 Transfer In 0.00 PAGE TOTAL: 0.00 TOTAL REVENUES: 0.00 7-06-17 2:42 PM G/L BUDGET REPORT BUDGET : PP-PROPOSED TEMP 2018 FUND : 800 General Fixed Assets ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 59 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 0.00 800-1512-56-1000 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 7-06-17 2:42 PM G/L BUDGET REPORT SELECTION CRITERIA ------------------------------------------------------------------------------------------------------------------------------------ FUND: All ACCOUNTS: ALL DIGIT SELECTION: ------------------------------------------------------------------------------------------------------------------------------------ PRINT OPTIONS ITEMS TO PRINT: Annual Budget BUDGET TO PRINT: PP-PROPOSED TEMP 2018 INCLUDE LINE ITEM DETAIL: NO INCLUDE ACCOUNT BUDGET NOTES: NO PAGE BREAK BY DEPARTMENT: NO ------------------------------------------------------------------------------------------------------------------------------------ ** END OF REPORT **