Loading...
HomeMy Public PortalAbout20210610Packet.pdfMAYOR CITY MANAGER Shirley Sessions Dr. Shawn Gillen CITY COUNCIL CLERK OF COUNCIL Barry Brown, Mayor Pro Tem Jan LeViner John Branigin Jay Burke CITY ATTORNEY Nancy DeVetter Edward M. Hughes Spec Hosti Monty Parks CITY OF TYBEE ISLAND P.O. Box 2749 – 403 Butler Avenue, Tybee Island, Georgia 31328-2749 (866) 786-4573 – FAX (866) 786-5737 www.cityoftybee.org A G E N D A REGULAR MEETING OF TYBEE ISLAND CITY COUNCIL June 10, 2021 at 6:30 PM Please silence all cell phones during Council Meetings Consideration of Items for Consent Agenda 6:30PM Opening Ceremonies Call to Order Invocation Pledge of Allegiance Announcements Consideration of the approval of the minutes of the meetings of the Tybee island City Council 1. Minutes, City Council Meeting, May 27, 2021 Invited Guests 2. Lissa Leege, PhD and Shannon Matzke: Update on DNR CIG Vegetation Monitoring Project Citizens to be Heard: Please limit comments to 3 minutes. Maximum allowable times of 5 minutes. 3. Pat Leiby and Julia Pearce: Juneteenth Celebrations 4. Sarah Tahami, Lemonade Day If there is anyone wishing to speak to anything on the agenda other than the Public Hearings, come forward. Please limit your comments to 3 minutes. Consideration of Approval of Consent Agenda Public Hearings 5. First Reading, Proposed FY2022 Budget 6. First Reading, Proposed Millage 7. Site Plan with Variance: Replace Existing Building and Reduce Setback along 8th Street to Zero Feet-714 Lovell Ave-Annex-40005-22001-Zone R-1-B-Tybee Island Maritime Academy. - Page 1 - P.O. Box 2749 – 403 Butler Avenue, Tybee Island, Georgia 31328-2749 (866) 786-4573 – FAX (866) 786-5737 www.cityoftybee.org Consideration of Bids, Contracts, Agreements and Expenditures 8. Verizon: Addendum, add a 2nd six-month extension period, Water Tank Maintenance 9. Storm Water Master Plan Consideration of Ordinances, Resolutions 10. First Reading, 2021-21, Animal, Chapter 10 Council, Officials and City Attorney Considerations and Comments 11. Bubba Hughes:  Amended Short Term Vacation Rental (Commercial Rate Charges for Water/Sewer) FOR DISCUSSION ONLY  STVR's: Whether to require site plan and occupancy information  STVR's: Increase in fees 12. Barry Brown  Commercial Water/Sewer Rates for STVR's  Update on addition to YMCA Building for future use by TIMA 13. Monty Parks: Raising Alcohol License Renewal Fee Minutes of Boards and Committees 14. Planning Commission Synopsis, May 17, 2021 Executive Session Discuss litigation, personnel and real estate Possible vote on litigation, personnel and real estate discussed in executive session Adjournment Individuals with disabilities who require certain accommodations in order to allow them to observe and/or participate in this meeting, or who have questions regarding the accessibility of the meeting or the facilities are required to contact Jan LeViner at 912.472.5080 promptly to allow the City to make reasonable accommodations for those persons. *PLEASE NOTE: Citizens wishing to speak on items listed on the agenda, other than public hearings, should do so during the citizens to be heard section. Citizens wishing to place items on the council meeting agenda must submit an agenda request form to the City Clerk’s office by Thursday at 5:00PM prior to the next scheduled meeting. Agenda request forms are available outside the Clerk’s office at City Hall and at www.cityoftybee.org. THE VISION OF THE CITY OF TYBEE ISLAND “is to make Tybee Island the premier beach community in which to live, work, and play.” THE MISSION OF THE CITY OF TYBEE ISLAND “is to provide a safe, secure and sustainable environment by delivering superior services through responsible planning, preservation of our natural and historic resources, and partnership with our community to ensure economic opportunity, a vibrant quality of life, and a thriving future.” - Page 2 - P.O. Box 2749 – 403 Butler Avenue, Tybee Island, Georgia 31328-2749 (866) 786-4573 – FAX (866) 786-5737 www.cityoftybee.org - Page 3 - File Attachments for Item: 1. Minutes, City Council Meeting, May 27, 2021 - Page 4 -Item #1. City Council Minutes, May 27, 2021 Consideration of Items for Consent Agenda Mayor Sessions called the Consent Agenda to order at 6:30PM. Those present were Jay Burke, Monty Parks, Nancy DeVetter and Spec Hosti. Also attending were Dr. Shawn Gillen, City Manager; Bubba Hughes, City Attorney; Tracy O’Connell, Assistant City Attorney; George Shaw, Director, Community Development; and Janet LeViner, Clerk of Council. Barry Brown and John Branigin were excused. Mayor Sessions listed the following items on the consent agenda:  Minutes, May 13, 2021, City Council Meeting  Out-of-State Travel, Tybee Island Police Department o Lt. Randolph, Public Information Officer Training, Clearwater Beach, FL: August 28 - September 2, 2021 o Major Fobes, PERF, Orlando, FL: July 31 - August 19, 2021 (previously approved but change of venue from Boston to Orlando) o Major Fobes, International Association of Chiefs of Police, New Orleans, LA: September 10 - 15, 2021.  Falcon Fireworks Contract. Discussion: Mr. Parks asked Dr. Gillen if the fireworks are to take place on Sunday, July 4, 2021. Dr. Gillen confirmed.  Marker for JC Park Softball Field  Four-way Permanent Stop Sign at 17th and Butler  Extend non-smoking ban from 14th - 16th Streets. Discussion: Dr. Gillen stated this would sunset Memorial Day 2022.  Traffic Controls in 14th Street Lot Mayor Sessions called the regular meeting to order. All those present for the consent agenda were present. Opening Ceremonies  Call to Order  Invocation: Jan LeViner, Clerk of Council  Pledge of Allegiance Recognitions and Proclamations Mayor Sessions asked members of the Tybee Sand Spurs to come forward as receive a Certificate of Accomplishment as they are Coastal Georgia 12U Undefeated Champions. Mayor Sessions read the Certificate and congratulated all for a job well done. The team presented Mayor Sessions with an autographed soccer ball. Mayor Sessions thanked the coaches, Eric Thomas and Anna Harrell for all their dedication and hard work. Janice Elliott, President, American Legion Auxiliary, ALA, approached Mayor and Council to speak to National Poppy Day, May 28, 2021. Ms. Elliott invited everyone to the ceremony which will be held on Friday, May 28, 2021 at the Veteran’s Memorial, Memorial Park. Mayor Sessions read a Proclamation declaring Friday, May 28, 2021 at National Poppy Day. Reports of Staff, Boards Sarah Jones, Tybee Island Historical Society, approached Mayor and Council to give an update on the Tybee Island Historical Society. Ms. Jones reported in 2020 the Society focused on the tower, the canopy, catwalk, stair anchors and interior masonry. Also, they restored the Historic Field Storage Building as well as painted the Headkeeper’s which was all done in budget and on time the week before they closed for COVID. She continued, in 2020 the Historical Society - Page 5 -Item #1. lost $725,000 in revenue due to COVID. Several projects have been on hold and it is hoped they can be completed within the year. Ms. Jones invited everyone to apply for a Tybee Island Lighthouse license tag which will be a state wide license tag. She also invited residents to become volunteers at the Lighthouse. Mayor Sessions thanked Ms. Jones for all her dedication to the Lighthouse and the Historical Society. Peter Gulbronson approached Mayor and Council to give a Departmental Report for Department of Public Works and Water/Sewer. Mr. Gulbronson gave a brief overview of Department of Public Works (DPW) and divisions within DPW. He reported on all projects to include crossovers, paving, storm shutters and recycling and signage. Mr. Gulbronson then gave an overview of the Water/Sewer Department. He included the goals for the upcoming year where they would like to develop a water conservation program, evaluate alternative water uses, and replace water meters. Mr. Gulbronson stated the City has purchased twelve (12) new back-up generators which will be used at the lift stations. Mayor Sessions thanked Mr. Gulbronson for his presentation. Pete Ryerson approached Mayor and Council to give the Departmental Report on the Parking Department. Mr. Ryerson reported Parking Decals sold, complimentary decals, and parking; revenue to year-to-date is $2.1M. This does not include parking fines and those accounts in collection. Mr. Ryerson then gave an update on the proposed new offices which will be in the South Annex (old Marine Science Center) and should move within three weeks. Mayor Sessions thanked Mr. Ryerson for all his does to include his staff. Citizens to be Heard Carolyn Williams approached Mayor and Council to speak in support of naming the Softball Field at Jaycee Park after Chris Wesseling. Mayor Sessions thanked Ms. Williams. Tim Arnold approached Mayor and Council to promote Beach Clean-up. He thanked Mayor and Council for supporting the Dog Parks, extending the non-smoking section on the beach, and reminding everyone not to litter. Mr. Arnold reminded everyone how harmful litter can be to the marine life and birds. Mayor Sessions thanked Mr. Arnold. Wally Hattrich approached Mayor and Council to speak in support of naming the softball field at Jaycee Park after Chris Wesseling. Mayor Sessions thanked SGT Hattrich. Benny King approached Mayor and Council to speak in support of naming the softball field at Jaycee Park after Chris Wesseling. Mayor Sessions thanked Mr. King. Tony Vazquez approached Mayor and Council to speak to the increase of fees for Short Term Vacation Rentals (STVR’s). He would offer there be a roundtable to discuss impending increase in fees. Mayor Sessions thanked Mr. Vazquez. Keith Gay approached Mayor and Council to speak to the possible water/Sewer rate increase for STVR’s. He asked there be a meeting with City Staff and the management companies to discuss this topic. Mayor Sessions thanked Mr. Gay. Monty Parks made a motion to approve the consent agenda. Spec Hosti seconded. Vote was unanimous to approve, 4-0. Ordinance Recommendations from Code Review Committee. Mr. Hughes stated these are on the agenda as part of the Code Review recommendations for discussion only. As the laws have changed since the Committee addressed these comments, which is now the problem. He would ask these two items be removed and his office report back to Mayor and Council in the upcoming weeks. Mayor Sessions confirmed the items are Licenses, Permits, Chapter 34, and Taxation, Chapter 58, as listed below. Mr. Hughes confirmed. Mr. Parks concurred as well. Ms. - Page 6 -Item #1. DeVetter asked Mr. Hughes if his office would further review the proposed changes and bring back recommendations. Mr. Hughes responded in the affirmative.  Licenses, Permits, Chapter 34, Sec 34-1 through Sec 34-28. REMOVED FROM AGENDA  Taxation, Chapter 58. REMOVED FROM AGENDA  2021-20, Business Licensing and Revocations. Mr. Hughes stated this item is on the agenda for discussion only. He continued, there are provisions with regards to alcohol licenses that are already included in the Code and there are gaps in other portions of permits that City gives in non-compliance with the permits. He wanted to make Mayor and Council aware this would be coming before them in ordinance form of improving a procedural method for providing due process for those who received the permit but also in protecting the City. Mr. Hughes requested no action be taken at this point as corrections/additions still need to be made. There was a brief discussion on how this might apply to STVR’s. Mr. Hughes stated this particular item would not apply to STVR’s. Consideration of Ordinances, Resolution Confirmation, Ratification of Wording, 2021-05 Noise, Article 4, Chapter 24. Mr. Hughes stated Mayor and Council adopted an amendment to the Noise Ordinance to have application only in residential areas where the standard of sound being plainly audible was implemented. This was implemented verbally and he has been made a part of the ordinance so it will be completely enforceable. He continued, what was passed on second reading: any time, any day of the week, from 10:00PM to 7:00AM noise cannot go beyond the boundary line of the property which is where the sound is originating. Mr. Parks thanked Mr. Hughes for his hard work regarding the amendment. No vote is needed. Second Reading, 2021-16 Municipal Court, Sec 38. Monty Parks made a motion to approve. Nancy DeVetter seconded. Vote was unanimous to approve, 4-0. Second Reading, 2021-19, Flood, Sec 8-060 - 8-230. Monty Parks made a motion to approve. Nancy DeVetter seconded. Vote was unanimous to approve, 4-0. Council, Officials and City Attorney Considerations and Comments Jay Burke: STVR - ADA Access Requirement. WITHDRAWN Nancy DeVetter stated this topic, Increase in STVR Application Fee, was put on the agenda after the recent budget discussion. There was a proposal from the Finance Department regarding the approximate cost of STVR’s related expenditures. She would recommended waiting to hear from the STVR’s management companies regarding a possible proposal for fees and bring back to Mayor and Council when there is a full council. She would also like to review the STVR’s Working Group recommendations. Dr. Gillen stated he has spoken to management companies and everyone is in agreement for a round table discussion. Ms. DeVetter stated she is in favor of a tier and consideration of owner occupied properties. Dr. Gillen confirmed. Monty Parks: Raising Alcohol License Renewal Fee. TO BE HEARD JUN 10, 2021 Spec Hosti made a motion to adjourn to Executive Session to discuss Personnel, Real Estate and Litigation. Nancy DeVetter seconded. Vote was unanimous to approve, 4-0. Spec Hosti made a motion to return to Regular Session. Monty Parks seconded. Vote was unanimous to approve, 4-0. Monty Parks made a motion to adjourn. Spec Hosti seconded. Vote was unanimous to approve, 4-0. - Page 7 -Item #1. Meeting adjourned at 10:10PM. ______________________________ Janet R. LeViner, MMC Clerk - Page 8 -Item #1. File Attachments for Item: 2. Lissa Leege, PhD and Shannon Matzke: Update on DNR CIG Vegetation Monitoring Project - Page 9 -Item #2. Ty b e e C i t y C o u n c i l Li s s a M . Le e g e , P h D a n d S h a n n o n M a t z k e - P a g e 1 0 - It e m # 2 . �% Pr o j e c t B a c k g r o u n d �% Pr o j e c t G o a l s �% Ev a l u a t e r e v e g e t a t i o n m e t h o d s �% De v e l o p m o n i t o r i n g p r o t o c o l �% Co m m u n i t y i n v o l v e m e n t �% Tr a n s f e r a b i l i t y Be s t P r a c t i c e s i n D u n e R e s t o r a t i o n : Ve g e t a t i o n R e s e a r c h a n d M o n i t o r i n g - P a g e 1 1 - It e m # 2 . Lo c a t i o n , D e s i g n & M e a s u r e m e n t s - P a g e 1 2 - It e m # 2 . Wi s t a r L e w i s - P a g e 1 3 - It e m # 2 . Wi s t a r L e w i s - P a g e 1 4 - It e m # 2 . Be f o r e & A f t e r S u m m e r S e a s o n - P a g e 1 5 - It e m # 2 . Be f o r e & A f t e r S u m m e r S e a s o n Ju n e Se p t e m b e r 1 1 2 3 2 3 - P a g e 1 6 - It e m # 2 . Ju n e Se p t e m b e r - P a g e 1 7 - It e m # 2 . Sa n d A c c u m u l a t i o n - P a g e 1 8 - It e m # 2 . - P a g e 1 9 - It e m # 2 . - P a g e 2 0 - It e m # 2 . �% Pr o j e c t B a c k g r o u n d �% Pr o j e c t G o a l s �% Ev a l u a t e r e v e g e t a t i o n m e t h o d s �% De v e l o p m o n i t o r i n g p r o t o c o l �% Co m m u n i t y i n v o l v e m e n t �% Tr a n s f e r a b i l i t y Be s t P r a c t i c e s i n D u n e R e s t o r a t i o n : Ve g e t a t i o n R e s e a r c h a n d M o n i t o r i n g - P a g e 2 1 - It e m # 2 . Co m m u n i t y I n v o l v e m e n t : Wh e r e d o y o u c o m e i n ? ● Fo r m a l ○ Qu a r t e r l y M o n i t o r i n g (t r a i n i n g r e q u i r e d ) ○ Ph o t o s f r o m s e t l o c a t i o n ● In f o r m a l ○ Sp r e a d t h e w o r d ○ Re p o r t a n y p r o b l e m s y o u s e e ● Ho w d o I g e t i n v o l v e d ? - P a g e 2 2 - It e m # 2 . Dr . L i s s a L e e g e De p a r t m e n t o f B i o l o g y Ge o r g i a S o u t h e r n U n i v e r s i t y PO B o x 8 0 4 2 -1 St a t e s b o r o , G A 3 0 4 6 0 91 2 -47 8 -08 0 0 le e g e @ g e o r g i a s o u t h e r n . e d u Sh a n n o n M a t z k e De p a r t m e n t o f B i o l o g y Ge o r g i a S o u t h e r n U n i v e r s i t y PO B o x 8 0 4 2 -1 St a t e s b o r o , G A 3 0 4 6 0 sm 3 1 5 6 3 @ g e o r g i a s o u t h e r n . e d u Th a n k s t o : Al a n R o b e r t s o n Ma x i n e H a u s e r Dy l a n B e d o r t h a Wi s t a r L e w i s Al l y F i n d l a y - P a g e 2 3 - It e m # 2 . File Attachments for Item: 3. Pat Leiby and Julia Pearce: Juneteenth Celebrations - Page 24 -Item #3. MAYOR Shirley Sessions CITY COUNCIL Barry Brown, Mayor Pro Tem John Branigin Jay Burke Nancy DeVetter Spec Hosti Monty Parks CITY OF TYBEE ISLAND CITY MANAGER Shawn Gillen CLERK OF COUNCIL Janet LeViner CITY ATTORNEY Edward M. Hughes P.O. Box 2749 – 403 Butler Avenue, Tybee Island, Georgia 31328-2749 (866) 786-4573 – FAX (866) 786-5737 www.cityoftybee.org City Council Agenda Item Request Agenda Item Requests and supporting documentation must be submitted to the Clerk of Council by 4:00PM on the Thursday prior to the next scheduled Council meeting. If this form is received after the deadline, the item will be listed on the next scheduled agenda. Council Meeting Date for Request: June 10, 2021 Item: ________________Invite Mayor and City Council to the Juneteenth Celebration and Wade- in_________________________________ Explanation: _ Tybee MLK Human Rights Organization is asking the Mayor and City Council to attend the Juneteenth celebrations. Julia Pearce and Pat Leiby are the speakers. _____________________________________________________________________ __________________________________________________________________________________________ Paper Work: Attached* ______ Audio/Video Presentation** * Electronic submissions are requested by not required. Please email to jleviner@cityoftybee.org. ** Audio/video presentations must be submitted to the IT department at City Hall by 4:00PM on the Thursday prior to the scheduled meeting. NOTE: Request will be postponed if necessary information is not provided. Submitted by: Pat Leiby & Julia Pearce, Tybe MLK Human Rights Organization Phone / Email: 301.305.6502 pat@southmountaintitle.com Comments: ________________________________________________________________________________ __________________________________________________________________________________________ Date given to Clerk of Council 5/30/2021 - Page 25 -Item #3. P.O. Box 2749 – 403 Butler Avenue, Tybee Island, Georgia 31328-2749 (866) 786-4573 – FAX (866) 786-5737 www.cityoftybee.org - Page 26 -Item #3. File Attachments for Item: 4. Sarah Tahami, Lemonade Day - Page 27 -Item #4. PU B L I C A G E N D A R E Q U E S T MAYOR Shirley Sessions CITY COUNCIL Barry Brown, Mayor Pro Tem John Branigin Jay Burke Nancy DeVetter Hosti Monty Parks CITY OF TYBEE ISLAND CITY MANAGER Shawn Gillen CLERK OF COUNCIL Janet LeViner City Council Agenda Item Request Agenda Item Requests and supporting documentation must be submitted to the Clerk of Council by 4:00PM on the Thursday prior to the next scheduled Council meeting. If this form is received after the deadline, the item will be listed on the next scheduled agenda. Council Meeting Date for Request: 6/10/2021 Item: Lemonade Day 2021 Explanation: Lemonade Day is a fun, experiential program that teaches youth how to start, own and operate their very own business - a lemonade stand. Each year, in participating cities, youth have the opportunity to experience entrepreneurship by setting up their business during their city's community-wide Lemonade Day. This year Lemonade Day is coming to Chatham County and being sponsored by Jenny Rutherford Real Estate. We want to involve the community of parents, teachers, kids, businesses, and more to support these kids in gaining and learning these valuable lessons. Paper Work: X Attached* X Audio/Video Presentation** * Electronic submissions are requested by not required. Please email to P.O. Box 2749 – 403 Butler Avenue, Tybee Island, Georgia 31328-2749 (866) 786-4573 – FAX (866) 786-5737 www.cityoftybee.org - Page 28 -Item #4. PU B L I C A G E N D A R E Q U E S T jleviner@cityoftybee.org. ** Audio/video presentations must be submitted to the IT department at City Hall by 4:00PM on the Thursday prior to the scheduled meeting. NOTE: Request will be postponed if necessary information is not provided. Submitted by: Sarah Tahami Phone / Email: 912-388-2828 Date given to Clerk of Council 6/2/2021 P.O. Box 2749 – 403 Butler Avenue, Tybee Island, Georgia 31328-2749 (866) 786-4573 – FAX (866) 786-5737 www.cityoftybee.org - Page 29 -Item #4. WHAT'S LEMONADE DAY? Lemonade Day is a fun, experiential program that teaches youth how to start, own and operate their very own business - a lemonade stand. Each year, in participating cities, youth have the opportunity to experience entrepreneurship by setting up their business during their city's community-wide Lemonade Day. V I S I T L E M O N A D E D A Y .O R G M O R E T H A N J U S T A D A Y ! WHAT WILL YOUTH LEARN BY PARTICIPATING? business skills responsibility financial literacy goal setting teamwork SET A GOAL Spending Goal, Saving Goal, Sharing Goal MAKE A PLAN Make Spending Decisions, Plan their Product and Stand, Brand and Advertise, Find an Investor, Create a Business Plan and Budget WORK THE PLAN Purchase their Supplies, Make Lemonade and Build their Stand, Setup and Run their Business, Provide Good Customer Service ACHIEVE SUCCESS Account for Business Results, Spend Some, Save Some, Share Some, Contemplate their Future Plans. READY TO GET STARTED?- Page 30 -Item #4. File Attachments for Item: 5. First Reading, Proposed FY2022 Budget - Page 31 -Item #5. - Page 32 -Item #5. Ci t y o f T y b e e I s l a n d , G e o r g i a 20 2 2 A n n u a l B u d g e t Ad o p t e d J u n e 2 4 , 2 0 2 1 - P a g e 3 3 - It e m # 5 . - P a g e 3 4 - It e m # 5 . Ta b l e o f C o n t e n t s De s c r i p t i o n Pa g e N o . Le t t e r o f T r a n s m i t t a l Pa g e s 1 - 4 Ci t y O f f i c i a l s a n d A d m i n i s t r a t i o n Pa g e 5 Su m m a r y o f R e v e n u e s , E x p e n s e s & F u n d E q u i t y - A l l F u n d s Pa g e 6 Ge n e r a l F u n d Ov e r v i e w Pa g e 7 Su m m a r y o f R e v e n u e s & E x p e n d i t u r e s Pa g e 8 De t a i l e d R e v e n u e Pa g e s 9 - 1 1 Ci t y C o u n c i l Pa g e s 1 3 - 1 4 Cl e r k o f C o u n c i l Pa g e s 1 5 - 1 6 Ci t y M a n a g e r Pa g e s 1 7 - 1 8 Fi n a n c e Pa g e s 1 9 - 2 1 In f o r m a t i o n T e c h n o l o g y Pa g e s 2 3 - 2 5 Hu m a n R e s o u r c e s Pa g e s 2 7 - 2 8 Mu n i c i p a l C o u r t Pa g e s 2 9 - 3 1 Po l i c e & C o d e E n f o r c e m e n t Pa g e s 3 3 - 3 6 Fi r e & B e a c h S a f e t y Pa g e s 3 7 - 4 0 Pu b l i c W o r k s Pa g e s 4 1 - 4 4 Co m m u n i t y D e v e l o p m e n t Pa g e s 4 5 - 4 7 Pa r k i n g S e r v i c e s Pa g e s 4 9 - 5 1 Ot h e r U s e s Pa g e s 5 3 - 5 4 Ca p i t a l F u n d Ov e r v i e w Pa g e 5 5 Su m m a r y o f R e v e n u e s & E x p e n d i t u r e s Pa g e 5 6 It e m i z e d L i s t o f C a p i t a l R e q u e s t s Pa g e 5 7 - P a g e 3 5 - It e m # 5 . Ta b l e o f C o n t e n t s ( c o n t i n u e d ) De s c r i p t i o n Pa g e N o . E9 1 1 F u n d Pa g e s 5 9 - 6 1 Ho t e l / M o t e l T a x F u n d Pa g e s 6 3 - 6 5 SP L O S T 2 0 1 4 F u n d Pa g e s 6 7 - 6 8 SP L O S T 2 0 2 0 F u n d Pa g e s 6 9 - 7 0 Gr a n t F u n d Pa g e s 7 1 - 7 2 De b t S e r v i c e F u n d Pa g e s 7 3 - 7 5 Wa t e r / S e w e r F u n d Pa g e s 7 7 - 8 3 So l i d W a s t e F u n d Pa g e s 8 5 - 8 7 Ca m p g r o u n d F u n d Pa g e s 8 9 - 9 5 Pe r s o n n e l D e t a i l Pa g e s 9 7 - 1 0 2 - P a g e 3 6 - It e m # 5 . 1 Let t e r o f T r a n s m i t t a l Ma y o r S e s s i o n s a n d t h e C i t y C o u n c i l : As y o u w i l l s e e i n t h e f o l l o w i n g p a g e s , t h e b u d g e t p r o c e s s a n d p r e s e n t a t i o n h a s c h a n g e d d r a m a t i c a l l y f r o m p r e v i o u s y e a r s . A bu d g e t do c u m e n t sh o u l d b e a t r a n s p a r e n t do c u m e n t d e s c r i b i n g t h e cu r r e n t a n d o n g o i n g a c t i v i t i e s o f t h e C i t y ; a r e s o u r c e do c u m e n t us e d b y co u n c i l , e m p l o y e e s , re s i d e n t s an d v i s i t o r s o f T y b e e I s l a n d . I t i n c l u d e s a l l g o v e r n m e n t a l a n d p r o p r i e t a r y a c t i v i t i e s t h e C i t y i s f i n a n c i a l l y ac c o u n t a b l e f o r . T he C i t y p r o v i d e s t h e f u l l r a n g e o f m u n i c i p a l s e r v i c e s , i n c l u d i n g b u t n o t l i m i t e d t o ; g e n e r a l a d m i n i s t r a t i o n , p u b l i c sa f e t y , be a c h s a f e t y , p u b l i c p a rk s i n c l u d i n g s t r e e t c o n s t r u c t i o n a n d m a i n t e n a n c e , re f u s e c o l l e c t i o n , wa t e r a n d s e w e r s e r v i c e s , c a m p g r o u n d se rv i c e s a n d v a r i o u s r e c r e a t i o n a l a c t i v i t i e s a n d e v e n t s . Pr e p a r i n g t h e 2 0 2 2 b u d g e t , s t a f f f o c u s e d t h e i r at t e n t i o n on e n s u r i n g b u d g e t r e q u e s t s a l i g n e d w i t h t h e o v e r a l l s t r a t e g i c d i r e c t i o n o f C i t y Co u n c i l . St a f f c o n ce n t r a t e d o n t h e f o l l o w i n g a r e a s : Tr a n s pa r e n c y – Al i g n d e c i s i o n s , p o l i c i e s a n d p r a c t i c e s w i t h t h e m i s s i o n a n d v a l u e s f o r t h e m a s t e r p l a n a n d c r e a t e p l a t f o r m s t o co m m u n i c a t e t h e p l a n a n d C i t y a c t i v i t i e s t o o u r r e s i d e n t s . Co m m u n i t y E n h a n c e m e n t – Pr o t e c t o u r n a t u r a l , c u l t u r a l a n d e c o n o m i c r e s o u r c es , t o e n h a n c e o p p o r t u n i t i e s t o d e v e l o p a n d ma i n t a i n n e e d e d s e r v i c e s a n d a m e n i t i e s f o r r e s i d e n t s a n d v i s i t o r s . In f r a s t r u c t u r e – Me e t t h e i m m e d i a t e , s h o r t -te r m a n d l o n g -te r m n e e d s o f r e s i d e n t s , s t a f f a n d v i s i t o r s . Fi n a n c i a l S t a b i l i t y – Re m a i n p r u d e n t s t e w ar d s o f C i t y f i n a n c i a l r e s o u r c e s a n d a s s e t s w h i l e p r o v i d i n g q u a l i t y p u b l i c s e r v i c e s . Di s a s t e r P r e p a r e d n e s s – De v e l o p a s h o r t -te r m a n d l o n g -te r m r e s i l i e n c y p l a n t o i n c l u d e s t o r m p r e p a r e d n e s s a n d i n f r a s t r u c t u r e in v e s t m e n t t h a t a l l o w s t h e C i t y t o q u i c k l y r e c ov e r f r o m n a t u r a l o r m a n -ma d e d i s a s t e r s . St a f f & O p e r a t i o n s – Pr o v i d e e f f e c t i v e a n d e f f i c i e n t s e r v i c e s . M a k e T y b e e I s l a n d a p r e m i e r p l a c e t o w o r k . F o c u s o n e x c e l l i n g in c u s t o m e r s e r v i c e . Po l i c y D e v e l o p m e n t – En s u r e a t r a n s p a r e n t p o l i c y p r o c e s s t h a t en g a g e s t h e r e s i d e n t s , C i t y C o u n c i l , a n d s t a f f . - P a g e 3 7 - It e m # 5 . 2 Th e c u r r e n t b u d g e t i s p r e s e n t e d i n a s i n g l e l i n e f o r m a t . Y o u w i l l f i n d a n o v e r v i e w o f e a c h d e p a r t m e n t , i n c l u d i n g a d e p a r t m e n t de s c r i p t i o n , e x p l a n a t i o n o f s e r v i c e s , s t a f f i n g i n f o r m a t i o n , 20 2 2 s t r a t e g i c p l a n, an d a j u s t i f i c a t i o n p a g e f o r s p e c i f i c e x p e n s e l i n e i t e m s ( i f ne c e s s a r y ) . To b e t t e r u n d e r s t a n d t h e re c u r r i n g op e r a t i o n a l c o s t s o f t h e C i t y , m a n a g e m e n t h a s m o v e d c a p i t a l p u r c h a s e s t o a f u n d s e p a r a t e f r o m th e g e n e r a l f u n d . H a v i n g on e -ti m e ca p i t a l pu r c h a s e s in a s e p a r a t e f u n d a l l o w s f o r b e t t e r m a n a g e m e n t o f o p e r a t i o n a l c o s t s . O p e r a t i o n a l co s t s s h o u l d b e c o n s i s t e n t f r o m o n e y e a r t o t h e n e x t w i t h t h e ex c e p t i o n o f n e w s e r v i c e s o r c h a n g e s i n p e r s o n n e l . C a p i t a l w i l l f l u c t u a t e an n u a l l y d e p e n d i n g o n t h e ne e d s o f t h e C i t y . H a v i n g c a p i t a l i n a s e p a r a t e f u n d a l s o a l l o w s f o r m u l t i -ye a r p l a n n i n g f o r s i g n i f i c a n t pu r c h a s e s . Wh e n t h e f i s c a l y e a r b e g a n i n J u n e 2 0 2 1 , n o o n e c o u l d h a v e p r e d i c t e d t h e s c a l e a n d l e n g t h t o w h i c h t h e C o v i d -19 p a n d e m i c w o u l d co n t i n u e to a f f e c t t h e C i t y . T h e C i t y f r o z e a l l c a p i t a l p r o j e c t s, u n f i l l e d p o s i t i o n s , an d n o n -ma n d a t o r y s p e n d i n g a s w e a n t i c i p a t e d l o s t re v e n u e d u e t o t r a v e l a n d o t h e r r e s t r i c t i o n s . H o w e v e r , a s r e s t r i c t i o n s l i g h t e n e d , t h e C i t y s a w t h e o p p o s i t e o f w h a t w a s e x p e ct e d. T h e nu m b e r o f v e h i c l e s e n t e r i n g t h e is l a n d ha v e h i t al l -ti m e s e a s o n a l h i g h s a n d p a r k i n g r e v e n u e i n t h e m o n t h o f A p r i l i s c o m p a r a b l e t o ho t su m m e r d a y s i n J u l y . H o t e l s a n d S T V R ’ s a r e b o o k e d t h r o u g h t h e e n d o f t h e c a l e n d a r y e a r , a n d r e v e n u e f r o m a l c oh ol a n d b e v e r a g e ta x e s h a v e b e e n h i g h e r t h a n u s u a l . As m o r e p e o p l e v i s i t t h e I s l a n d , r e v e n ue s w i l l i n c r e a s e f r o m p a r k i n g a n d ho t e l / S T V R r e v e n u e , b u t c o s t s w i l l i n c r e a s e a s w e l l . Dir e c t co s t s of m o r e p e o p l e v i s i t i n g th e i sl a n d an d b e a c h e s me a n s mo r e m a i n t e n a n c e o f p u b l i c r e s t ro o m s , m o r e b e a c h g a r b a g e c o l l e c t i o n s , mo r e c o d e c o m p l i a n c e of f i c e r s a n d l i f e g u a r d s r e q u i r e d , a n d mo r e po l i c e o f f i c e r s a n d f i r s t r e s p o n d e r s r e a d y . I t a l s o m e a n s h i g h e r re f u s e c o s t s a s m o r e g a r b a g e f r o m t h e i s l a n d i s c l e a r e d, h i g h e r m a i n t e n a n c e c os t s t o pu b l i c f a c i l i t i e s a n d p a r k s a s u s a g e i n c r e a s e s , an d h i g h e r m a i n t e n a n c e c o s t s t o s t r e e t s a n d s i d e w a l k s a s m o r e w e a r a n d t e a r o c c u r s . Ci t y s t a f f r o s e t o t h e c h a l l e n g e o f p l a n n i n g t h e 2 0 2 2 b u d g e t g i v e n t h e s e ev e r -ch a n g i n g t i m e s . W e c o n t i n u e t o s e e k o u t i d e a s a n d st r a t e g i e s t h a t w i l l n o t o n l y m a i n t a i n , b u t i m p r o v e t h e i n f r a s t r u c t u r e , f i n a n c i a l s t a b i l i t y a n d q u a l i t y of C i t y s e r v i c e s wh i l e b a l a n c i n g t h e la r g e f l u c t u a t i o n s o f v i s i t o r s t o o u r s m a l l i s l a n d an d t h e g o a l s s e t b y C o u n c i l. A s a n o r g a n i z a t i o n , t h e C i t y i s c o m m i t t e d t o l o o k i n g fo r w a r d a n d p l a n n i n g f o r t h e f u t u r e . Th e d i r e c t a d d i t i o n s t h e Ci t y h a s m a d e i n t h e 2 0 2 2 b u d g e t i n r e s p o n s e t o t h e g r o w i n g c o s t o f v i s i t o r s t o t h e C i t y i s a s f o l l o w s :  Ad d e d f o u r f u l l -ti m e c o d e e n f or c e m e n t p o s i t i o n s a n d c r e a t e d a c o d e e n f o r c e m e n t b u d g e t f o r ma t e r i a l s a n d e q u i p m e n t  Ad d e d t h r e e f u l l -ti m e l i f e g u a r d / be a c h s a f e t y p o s i t i o n s  Ad j u s t m e n t t o an n u a l ST V R ap p l i c a t i o n fe e t o c a p t u r e t h e a d d i t i o n a l e x p e n s e of ri s i n g pu b l i c s a f e t y c o s t s  Up d a t e d th e w a t e r / s e w e r c o s t a n d r a t e s t r u c t u r e - P a g e 3 8 - It e m # 5 . 3 Si g n i f i c a n t c a p i t a l p r o j e c t s in c l u d e d i n t h e 2 0 2 2 b u d g e t : Al o n g w i t h t h e si g n i f i c a nt c a p i t a l p r o j e c t s l i s t e d , t h e C i t y a l s o b u d g e t e d f u n d s f o r o t h e r c a p i t a l p u r c h a s e s i n c l u d i n g ; v e h i c l e re p l a c e m e n t s , s o f t w a r e u p g r a d e s , g e n e r a t o r r e p l a c e m e n t s , p a r k i n g k i o s k u p g r a d e s a n d h a n d h e l d s , r e s c u e a n d s a f e t y e q u i p m e n t a n d of f i c e e q u i p m e n t . Ot h e r S i g n i f i c a n t B u d g e t I m p a ct s :  Wa g e a n d c o s t o f l i v i n g a d j u s t m e n t f r o m a p p r o v e d c l a s s a n d c o m p s t u d y  Op e n p o s i t i o n s l e f t un f i l l e d in p r e v i o u s y e a r b u d g e t in c l u d e d i n c u r r e n t y e a r  7. 5 % i n c r e a s e i n h e a l t h i n s u r a n c e  16 % i n c r e a s e i n p r o p e r t y a n d l i a b i l i t y i n s u r a n c e Pr o j e c t D e s c r i p t i o n Fu n d B a l a n c e SP L O S T Gr a n t s W a t e r / S e w e r To t a l DP W Y a r d P a v e m e n t 75 , 0 0 0 $ - $ - $ - $ 75 , 0 0 0 $ Bu i l d i n g I m p r o v e m e n t s - 50 0 , 0 0 0 - - 50 0 , 0 0 0 St r e e t P a v e m e n t - 20 0 , 0 0 0 - - 20 0 , 0 0 0 St o r m w a t e r D r a i n a g e S y s t e m I m p r o v e m e n t s - 40 7 , 7 7 5 - - 40 7 , 7 7 5 Be a c h A r e a I m p r o v e m e n t s - 28 0 , 0 0 0 - - 28 0 , 0 0 0 Pa r k & R e c r e a t i o n I m p r o v e m e n t s - 66 0 , 0 0 0 - - 66 0 , 0 0 0 Ma r s h H e n T r a i l I m p r o v e m e n t s - 78 , 2 0 5 - - 78 , 2 0 5 Sk i d a w a y D u n e M o n i t o r i n g - - 75 , 0 0 0 - 75 , 0 0 0 Re h a b i l i t a t i o n o f C l a r i f i e r # 2 - - - 50 0 , 0 0 0 50 0 , 0 0 0 Sa n i t a r y S e w e r S y s t e m R e p l a c e m e n t s - - - 1, 0 6 0 , 0 0 0 1, 0 6 0 , 0 0 0 Sa n i t a r y S e w e r L i f t S t a t i o n R e p l a c e m e n t s - - - 25 0 , 0 0 0 25 0 , 0 0 0 W a t e r m a i n R e p l a c e m e n t s - - - 31 2 , 5 0 0 31 2 , 5 0 0 W a t e r R e u s e S y s t e m U p g r a d e s - - - 10 0 , 0 0 0 10 0 , 0 0 0 To t a l P r o j e c t s 75 , 0 0 0 $ 2, 1 2 5 , 9 8 0 $ 75 , 0 0 0 $ 2, 2 2 2 , 5 0 0 $ 4, 4 9 8 , 4 8 0 $ Fu n d i n g S o u r c e - P a g e 3 9 - It e m # 5 . 4 Th e 2 0 2 2 b u d g e t w a s p r e p a r e d w i t h t h e f u t u r e an d t h e s t r a t e g i c d i r e c t i o n o f t h e C o u n c i l in m i n d . T h e C i t y C o u n c i l , s t a f f a n d r e s i d e n t s al i k e c o n t i n u e t o s e e k s t r a t e g i e s t o i n c r e a s e e f f i c i e n c y a n d c o s t e f f e c t i v e n e s s , w h i l e p r o v i d i n g o u t s t a n d i n g s e r v i c e l e v el s i n t h e C i t y . We a r e c o n f i d e n t t h e 2 0 2 2 b u d g e t p l a c e s t h e C i t y i n a g r e a t f i n a n c i a l s h a p e t o b a l a n c e r e s i d e n t a n d v i s i t o r n e e d s a n d p r o a c t i ve l y ad d r e s s e s t h e i s s u e s a f f e c t i n g t h e C i t y o f T y b e e I s l a n d . Re s p e c t f u l l y S u b m i t t e d , Sh a w n G i l l e n Je n A me r e l l Sh a w n G i l l e n Je n A m e r e l l Ci t y M a n a g e r Fi n a n c e D i r e c t o r - P a g e 4 0 - It e m # 5 . 5 Ci t y O f f i c i a l s a n d A d m i n i s t r a t i o n Sh i r l e y S e s s i o n s Ma y o r Ba r r y B r o w n Ma y o r P r o T e m Jo h n B r a n i g i n Co u n c i l M e m b e r Mo n t y P a r k s Co u n c i l M e m b e r Sp e c H o s t i Co u n c i l M e m b e r Na n c y D e V e t t e r Co u n c i l M e m b e r Ja y B u r k e Co u n c i l M e m b e r Sh a w n G i l l e n Ci t y M a n a g e r Ge o r g e S h a w As s i s t a n t C i t y M a n a g e r / C o m m u n i t y D e v e l o p m e n t D i r e c t o r Ja n L e V i n e r Ci t y C l e r k Bo b B r y s o n Po l i c e C h i e f Ma t t H a r r e l l Fi r e C h i e f Je n A m e r e l l Fi n a n c e D i r e c t o r Pe t e G u l b r o n s o n Ci t y E n g i n e e r / D i r e c t o r o f I n f r a s t r u c t u r e Pe t e R y e r s o n Pa r k i n g S e r v i c e s D i r e c t o r To d d S m i t h Te c h n o l o g y D i r e c t o r Ja m e y R a b u n Ca m p g r o u n d D i r e c t o r Ki m H a l l s t e i n Co u r t D i r e c t o r Ja i m e S p e a r Hu m a n R e s o u r c e S p e c i a l i s t Ed w a r d H u g h e s Ci t y A t t o r n e y Ci t y C o u n c i l Ci t y A d m i n i s t r a t i o n - P a g e 4 1 - It e m # 5 . 6 Su m m a r y o f R e v e n u e s , E x p e n s e s & F u n d E q u i t y – Al l F u n d s Ge n e r a l Ca p i t a l E9 1 1 Ho t e l / M o t e l SP L O S T 2 0 1 4 SP L O S T 2 0 2 0 Fu n d s Fu n d Fu n d Fu n d Fu n d Fu n d Fu n d To t a l R e v e n u e s 13 , 8 5 7 , 9 2 5 $ 80 0 , 0 0 0 $ 33 9 , 6 3 5 $ 4, 0 0 0 , 0 0 0 $ - $ 1, 6 8 1 , 5 0 0 $ To t a l E x p e n d i t u r e s 13 , 8 5 7 , 9 2 5 80 0 , 0 0 0 33 9 , 6 3 5 4, 0 0 0 , 0 0 0 61 9 , 0 8 5 1, 5 9 1 , 8 9 5 Ch a n g e i n E q u i t y - - - - (6 1 9 , 0 8 5 ) 89 , 6 0 5 Be g i n n i n g E q u i t y B a l a n c e 10 , 8 9 3 , 8 7 7 - 48 2 - 1, 0 7 9 , 0 8 5 - Le s s : F u n d B a l a n c e A p p l i e d (8 0 0 , 0 0 0 ) - - - - - En d i n g E q u i t y B a l a n c e 10 , 0 9 3 , 8 7 7 $ - $ 48 2 $ - $ 46 0 , 0 0 0 $ 89 , 6 0 5 $ Ca p i t a l P r o j e c t F u n d Gr a n t s De b t S e r v i c e W a t e r / S e w e r So l i d W a s t e Ca m p g r o u n d To t a l Fu n d s Fu n d Fu n d Fu n d Fu n d Fu n d Al l F u n d s To t a l R e v e n u e s 1, 3 5 0 , 4 6 3 $ 25 0 , 0 0 0 $ 3, 4 3 9 , 5 0 0 $ 1, 1 0 4 , 9 8 9 $ 1, 9 2 8 , 7 0 0 $ 28 , 7 5 2 , 7 1 2 To t a l E x p e n d i t u r e s 1, 9 6 2 , 6 7 3 24 7 , 6 5 0 3, 4 3 9 , 5 0 0 1, 1 0 4 , 9 8 9 1, 9 2 8 , 7 0 0 29 , 8 9 2 , 0 5 2 Ch a n g e i n E q u i t y (6 1 2 , 2 1 0 ) 2, 3 5 0 - - - (1 , 1 3 9 , 3 4 0 ) Be g i n n i n g E q u i t y B a l a n c e 61 2 , 2 1 0 16 3 , 2 7 9 1, 0 9 1 , 6 8 5 12 , 3 1 0 55 5 , 9 8 1 14 , 4 0 8 , 9 0 9 Le s s : F u n d B a l a n c e A p p l i e d - - - - - (8 0 0 , 0 0 0 ) En d i n g E q u i t y B a l a n c e - $ 16 5 , 6 2 9 $ 1, 0 9 1 , 6 8 5 $ 12 , 3 1 0 $ 55 5 , 9 8 1 $ 12 , 4 6 9 , 5 6 9 $ Pr o p r i e t a r y F u n d s Sp e c i a l R e v e n u e F u n d s Ca p i t a l P r o j e c t s F u n d s - P a g e 4 2 - It e m # 5 . 7 Ge n e r a l F u n d Th e G e n e r a l F u n d i s t h e p r i m a r y o p e r a t i n g b u d g e t o f t h e C i t y . T h e G e n e r a l F u n d a c c o u n t s f o r t h e f i n a n c i a l r e s o u r c e s o f t h e C it y w h i c h ar e n o t a c c o u n t e d f o r i n a n y o t h e r f u n d . P r i n c i p a l r e v e n u e s o u r c e s a r e p r o p e r t y t a x e s , b e v e r a g e t a x e s , s t a t e a n d l o c a l u se t a x , bu s i n e s s an d v a c a t i o n r e n t a l r e g i s t r a t i o n s , h o t e l t a x , l i c e n s e s , pe r m i t s an d p a r k i n g r e v e n u e . T h e G e n e r a l F u n d a c c o u n t s f o r e x p e n d i t u r e s r e l a t e d to t h e g e n e r al a d m i n i s t r a t i o n o f t h e C i t y (g e n e r a l g o v e r n m e n t ) , t h e p r o t e c t i o n a n d s a f et y o f p e o p l e wi t h i n t h e C i t y , i n c l u d i n g p o l i c e , fi r e an d r e s c u e s e r v i c e s , b e a c h s a f e t y an d c o d e e n f o r c e m e n t (p u b l i c s a f e t y ) , t h e m a i n t e n a n c e a n d u p k e e p o f i n f r a s t r u c t u r e a n d Ci t y pr o p e r t y w i t h i n t h e C i t y ( p u b l i c w o r k s ) , t h e o p e r a t i o n s o f t h e C i t y ’ s p a r k i n g l o t s a n d o f f st r e e t p a r k i n g ( p a r k i n g ) , as w e l l a s p r o v i d i n g a se n s e o f c o m m u n i t y . Th i s s e c t i o n o f t h e b u d g e t i s o r g a n i z e d a s f o l l o w s : 1. Ge n e r a l F u n d S u m m a r y – sh o w s r e v e n u e s g r o u p e d b y s o u r c e a n d e x p e n d i t u r e s b y f u n c t i o n 2. Ge n e r a l F u n d D e t a i l e d R e v e n u e s B u d g e t – pr o v id e s r e v e n u e b y l i n e i t e m f o r e a c h m a j o r r e v e n u e s o u r c e 3. Ge n e r a l F u n d E x p e n d i t u r e s b y D e p a r t m e n t – sh o w s t h e d e t a i l e d e x p e n d i t u r e s f o r e a c h d e p a r t m e n t i n t h e G e n e r a l F u n d Th e b e g i n n i n g o f e a c h d e p a r t m e n t b u d g e t i n c l u d e s a d e p a r t m e n t d e s c r i p t i o n , n a r r a t i v e o f t h e s e r v i c e s p r o v i d e d b y t h e d e p a r t m e n t , em p l o y e e p a y r o l l a n d b e n e f i t s , a n d a n y s i g n i f i c a n t c h a n g e s a f f e c t i n g t h e s p e c i f i c d e p a r t m e n t b u d g e t . - P a g e 4 3 - It e m # 5 . 8 Ge n e r a l F u n d Su m m a r y o f R e v e n u e s & E x p e n d i t u r e s 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Re v e n u e s : Ta x e s 4, 5 4 2 , 5 7 9 4, 6 2 7 , 5 0 0 4, 4 2 8 , 4 8 0 3, 1 4 8 , 2 6 0 4, 6 5 1 , 1 8 5 4, 7 6 2 , 1 7 5 7. 5 4 % Li c e n s e s & P e r m i t s 37 4 , 0 7 5 37 5 , 7 4 4 35 0 , 5 0 0 31 0 , 9 5 1 35 8 , 0 0 0 69 3 , 5 0 0 97 . 8 6 % In t e r g o v e r n m e n t a l R e v e n u e 80 , 2 8 1 11 1 , 9 5 3 55 , 0 0 0 46 , 0 3 5 50 , 0 0 0 55 , 0 0 0 0. 0 0 % Ch a r g e s f o r S e r v i c e s 3, 9 0 1 , 1 2 6 4, 3 2 9 , 1 5 8 5, 1 4 4 , 6 0 0 3, 4 5 2 , 3 1 6 5, 0 5 4 , 5 0 0 5, 3 2 5 , 5 0 0 3. 5 2 % Fi n e s & F o r f e i t u r e s 1, 4 2 8 , 3 6 7 80 3 , 8 5 2 1, 1 3 1 , 0 0 0 80 8 , 6 3 7 97 5 , 0 0 0 1, 0 7 5 , 0 0 0 -4 . 9 5 % Mi s c e l l a n e o u s R e v e n u e s 25 9 , 4 9 6 27 5 , 0 1 1 21 6 , 7 0 0 15 3 , 4 3 4 18 9 , 9 4 2 20 7 , 1 5 0 -4 . 4 1 % Ot h e r F i n a n c i n g S o u r c e s 1, 8 7 7 , 9 4 2 2, 1 6 4 , 3 8 7 2, 1 9 8 , 2 1 4 1, 1 7 1 , 5 8 5 1, 6 8 6 , 1 3 6 1, 7 3 9 , 6 0 0 -2 0 . 8 6 % To t a l G e n e r a l F u n d R e v e n u e 12 , 4 6 3 , 8 6 6 $ 12 , 6 8 7 , 6 0 5 $ 13 , 5 2 4 , 4 9 4 $ 9, 0 9 1 , 2 1 8 $ 12 , 9 6 4 , 7 6 3 $ 13 , 8 5 7 , 9 2 5 $ 2. 4 7 % Ex p e n d i t u r e s : Ci t y C o u n c i l 33 4 , 9 0 6 $ 40 6 , 2 5 4 $ 37 7 , 5 8 8 $ 27 6 , 6 2 5 $ 32 1 , 1 4 8 $ 34 4 , 1 8 8 $ -8 . 8 5 % Cl e r k o f C o u c i l 10 4 , 1 3 2 10 3 , 5 3 0 11 0 , 6 3 4 78 , 3 9 2 10 0 , 1 6 3 12 2 , 2 5 5 10 . 5 0 % Ci t y M a n a g e r 48 9 , 8 4 3 29 6 , 5 4 1 37 1 , 8 9 9 23 7 , 6 9 1 30 4 , 4 8 2 26 6 , 9 2 3 -2 8 . 2 3 % Fi n a n c e 72 2 , 4 2 1 82 0 , 8 1 0 83 0 , 5 4 7 47 3 , 2 3 9 82 5 , 6 8 6 81 6 , 8 1 9 -1 . 6 5 % In f o r m a t i o n T e c h n o l o g y 67 9 , 7 0 6 85 4 , 1 2 6 81 2 , 1 6 2 51 6 , 4 1 4 66 9 , 3 8 4 78 3 , 8 8 9 -3 . 4 8 % Hu m a n R e s o u r c e s 33 6 , 6 6 3 33 2 , 3 1 4 38 5 , 7 0 7 22 9 , 9 1 5 40 2 , 8 6 0 28 9 , 2 6 4 -2 5 . 0 0 % Mu n i c i p a l C o u r t 25 7 , 3 0 0 25 4 , 4 3 8 27 6 , 7 0 6 18 2 , 5 3 7 25 8 , 7 7 4 27 9 , 3 5 2 0. 9 6 % Po l i c e & C o d e E n f o r c e m e n t 2, 1 0 7 , 0 7 4 2, 7 3 5 , 7 3 6 3, 0 4 8 , 5 7 3 2, 2 6 7 , 4 3 1 3, 2 7 4 , 2 5 4 3, 6 2 2 , 9 6 4 18 . 8 4 % Fi r e & B e a c h S a f e t y 1, 3 9 0 , 4 9 8 1, 7 2 7 , 0 4 5 1, 7 6 6 , 6 3 4 1, 4 0 9 , 9 9 3 1, 7 8 6 , 6 3 4 2, 3 1 3 , 2 6 9 30 . 9 4 % Pu b l i c W o r k s 2, 7 9 0 , 5 6 8 2, 8 8 9 , 8 1 9 3, 3 7 9 , 0 9 2 2, 1 5 5 , 9 3 7 3, 1 8 4 , 6 0 4 3, 1 1 9 , 3 7 7 -7 . 6 9 % Co m m u n i t y D e v e l o p m e n t 65 2 , 6 4 4 58 7 , 8 3 8 73 7 , 3 6 1 51 1 , 3 6 2 66 8 , 9 4 0 76 2 , 3 6 5 3. 3 9 % Pa r k i n g S e r v i c e s 38 2 , 8 3 7 38 6 , 6 9 2 48 4 , 3 4 4 32 0 , 3 1 9 44 7 , 2 3 1 48 2 , 9 4 1 -0 . 2 9 % Ot h e r U s e s 1, 3 6 3 , 1 6 9 70 9 , 8 9 7 94 3 , 2 4 7 15 0 , 9 3 8 60 6 , 7 9 7 65 4 , 3 1 9 -3 0 . 6 3 % To t a l G e n e r a l F u n d E x p e n d i t u r e s 11 , 6 1 1 , 7 6 1 $ 12 , 1 0 5 , 0 4 0 $ 13 , 5 2 4 , 4 9 4 $ 8, 8 1 0 , 7 9 3 $ 12 , 8 5 0 , 9 5 7 $ 13 , 8 5 7 , 9 2 5 $ 2. 4 7 % Be g i n n i n g F u n d B a l a n c e 9, 1 8 3 , 8 6 1 $ 10 , 0 3 5 , 9 6 6 $ 10 , 7 8 0 , 0 7 1 $ 10 , 7 8 0 , 0 7 1 $ 10 , 8 9 3 , 8 7 7 $ An n u a l I n c o m e / ( L o s s ) 85 2 , 1 0 5 58 2 , 5 6 5 - 11 3 , 8 0 6 - Ad j u s t m e n t s f o r a c c r u a l s - 16 1 , 5 4 0 - - - Tr a n s f e r t o C a p i t a l F u n d - - - - (8 0 0 , 0 0 0 ) En d i n g F u n d B a l a n c e 10 , 0 3 5 , 9 6 6 $ 10 , 7 8 0 , 0 7 1 $ 10 , 7 8 0 , 0 7 1 $ 10 , 8 9 3 , 8 7 7 $ 10 , 0 9 3 , 8 7 7 $ - P a g e 4 4 - It e m # 5 . 9 Ge n e r a l F u n d De t a i l e d R e v e n u e s 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Ta x e s 31 - 1 1 0 0 Ge n e r a l P r o p e r t y T a x 1, 8 2 5 , 1 4 5 $ 1, 9 9 9 , 6 9 0 $ 1, 9 9 0 , 0 0 0 $ 1, 1 6 0 , 7 2 8 $ 2, 0 0 0 , 0 0 0 $ 2, 0 1 0 , 0 0 0 $ 1. 0 1 % 31 - 1 3 1 0 Mo t o r V e h i c l e T a x ( M V T ) 9, 4 8 7 8, 4 6 2 7, 5 0 0 23 , 4 6 2 8, 4 0 0 9, 0 0 0 20 . 0 0 % 31 - 1 3 1 5 MV T i t l e A d V a l o r e m T a x ( T A V T ) 10 7 , 7 4 0 89 , 9 6 8 97 , 8 0 0 70 , 2 6 4 97 , 8 0 0 95 , 0 0 0 -2 . 8 6 % 31 - 1 3 2 0 Mo b i l e H o m e T a x 15 7 15 7 15 0 10 1 15 0 15 0 0. 0 0 % 31 - 1 3 4 0 Re c o r d i n g T a x ( I n t a n g i b l e s ) 30 , 2 6 5 45 , 6 4 2 30 , 0 0 0 51 , 4 3 2 55 , 0 0 0 40 , 0 0 0 33 . 3 3 % 31 - 1 6 0 0 Re a l E s t a t e T r a n s f e r T a x 15 , 5 2 2 17 , 6 8 2 15 , 0 0 0 24 , 2 7 0 25 , 0 0 0 15 , 0 0 0 0. 0 0 % 31 - 1 7 1 0 Fr a n c h i s e T a x - E l e c t r i c 32 0 , 5 1 7 32 1 , 5 4 8 32 0 , 0 0 0 31 3 , 6 4 5 32 0 , 0 0 0 32 5 , 0 0 0 1. 5 6 % 31 - 1 7 5 0 Fr a n c h i s e T a x - C a b l e 13 8 , 4 3 8 13 9 , 9 9 4 14 0 , 0 0 0 72 , 6 7 6 14 0 , 0 0 0 14 0 , 0 0 0 0. 0 0 % 31 - 1 7 6 0 Fr a n c h i s e T a x - T e l e p h o n e 6, 4 3 7 6, 0 7 5 6, 0 0 0 2, 9 7 4 6, 0 0 0 6, 5 0 0 8. 3 3 % 31 - 3 1 0 0 Lo c a l O p t i o n S a l e s & U s e T a x ( L O S T ) 1, 3 9 6 , 7 9 1 1, 3 3 4 , 9 0 6 1, 2 0 0 , 0 0 0 86 7 , 5 5 6 1, 3 3 5 , 0 0 0 1, 3 6 0 , 0 0 0 13 . 3 3 % 31 - 3 1 0 3 En e r g y E x c i s e T a x 23 , 3 8 7 25 , 5 8 9 20 , 0 0 0 16 , 7 1 2 25 , 0 0 0 25 , 0 0 0 25 . 0 0 % 31 - 4 2 0 0 Al c o h o l i c B e v e r a g e E x c i s e T a x 20 5 , 8 9 5 19 0 , 2 1 0 17 0 , 0 0 0 12 3 , 9 1 4 17 0 , 0 0 0 22 5 , 0 0 0 32 . 3 5 % 31 - 4 3 0 0 Lo c a l A l c o h o l i c B e v e r a g e T a x 17 4 , 8 4 2 14 4 , 8 2 7 12 0 , 0 0 0 10 4 , 8 9 6 15 0 , 0 0 0 19 0 , 0 0 0 58 . 3 3 % 31 - 6 1 0 0 Bu s i n e s s & O c c u p a t i o n a l T a x 72 , 5 1 2 74 , 2 2 2 80 , 0 0 0 73 , 0 7 7 75 , 0 0 0 81 , 0 0 0 1. 2 5 % 31 - 6 2 0 0 In s u r a n c e P r e m i u m T a x 21 4 , 8 1 0 22 8 , 2 4 2 23 0 , 0 0 0 23 9 , 8 1 0 24 0 , 8 1 0 24 0 , 0 0 0 4. 3 5 % 31 - 4 9 2 0 Ot h e r T a x 20 20 1, 1 3 0 1, 0 2 5 1, 0 2 5 25 -9 7 . 7 9 % 31 - 9 9 0 0 Pe n a l t i e s & I n t e r e s t o n D e l i n q u e n t T a x 61 4 26 6 90 0 1, 7 1 8 2, 0 0 0 50 0 -4 4 . 4 4 % To t a l T a x e s 4, 5 4 2 , 5 7 9 4, 6 2 7 , 5 0 0 4, 4 2 8 , 4 8 0 3, 1 4 8 , 2 6 0 4, 6 5 1 , 1 8 5 4, 7 6 2 , 1 7 5 7. 5 4 % Li c e n s e s & P e r m i t s 32 - 3 0 0 0 Re g u l a t o r y F e e s 96 , 2 1 5 10 2 , 7 6 5 85 , 0 0 0 87 , 9 4 5 95 , 0 0 0 11 0 , 0 0 0 29 . 4 1 % 32 - 3 1 0 1 Bu i l d i n g P e r m i t s & I n s p e c t i o n s 12 5 , 4 1 6 13 2 , 7 2 3 12 4 , 0 0 0 10 9 , 5 2 5 12 4 , 0 0 0 13 0 , 0 0 0 4. 8 4 % 32 - 3 2 0 0 Fi l m P e r m i t t i n g F e e 8, 5 2 5 6, 9 7 5 7, 0 0 0 5, 8 0 0 7, 0 0 0 7, 0 0 0 0. 0 0 % 32 - 3 9 1 2 Sh o r t - t e r m V a c a t i o n R e n t a l ( S T V R ) L i c e n s e 11 6 , 2 0 0 12 2 , 8 5 0 12 0 , 0 0 0 98 , 3 0 0 12 3 , 0 0 0 43 5 , 0 0 0 26 2 . 5 0 % 32 - 3 9 0 0 Ot h e r L i c e n s e s & P e r m i t s 13 , 2 8 1 8, 6 3 1 12 , 1 0 0 9, 3 5 1 8, 0 0 0 10 , 0 0 0 -1 7 . 3 6 % 32 - 4 3 1 0 Pe n a l t i e s / I n t e r e s t o n D e l i n q u e n t L i c e n s e s / P e r m i t s 14 , 4 3 8 1, 8 0 0 2, 4 0 0 30 1, 0 0 0 1, 5 0 0 -3 7 . 5 0 % To t a l L i c e n s e s & P e r m i t s 37 4 , 0 7 5 37 5 , 7 4 4 35 0 , 5 0 0 31 0 , 9 5 1 35 8 , 0 0 0 69 3 , 5 0 0 97 . 8 6 % In t e r g o v e r n m e n t a l R e v e n u e 33 - 4 0 0 0 St a t e G o v e r n m e n t a l G r a n t s 55 , 2 8 1 48 , 1 6 8 55 , 0 0 0 46 , 0 3 5 50 , 0 0 0 55 , 0 0 0 0. 0 0 % 33 - 6 0 0 0 Mi s c G r a n t 25 , 0 0 0 63 , 7 8 5 - - - - 0. 0 0 % To t a l I n t e r g o v e r n m e n t a l R e v e n u e 80 , 2 8 1 11 1 , 9 5 3 55 , 0 0 0 46 , 0 3 5 50 , 0 0 0 55 , 0 0 0 0. 0 0 % - P a g e 4 5 - It e m # 5 . 10 Ge n e r a l F u n d De t a i l e d R e v e n u e s ( c o n t . ) 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Ch a r g e s f o r S e r v i c e s 34 - 1 4 0 0 Pr i n t i n g / D u p l i c a t i o n C h a r g e s 2, 3 0 5 $ 97 8 $ 2, 5 0 0 $ 2, 2 0 4 $ 2, 5 0 0 $ 2, 5 0 0 $ 0. 0 0 % 34 - 2 2 0 0 Fi r e P r o t e c t i o n S u b s c r i p t i o n s 15 , 1 8 5 13 , 9 1 0 14 , 0 0 0 12 , 0 1 4 14 , 0 0 0 20 , 0 0 0 42 . 8 6 % 34 - 2 9 0 0 Ch a t h a m C o . S a l a r y R e i m b u r s e m e n t s 81 , 1 8 8 93 , 7 2 2 85 , 0 0 0 71 , 6 7 5 85 , 0 0 0 85 , 0 0 0 0. 0 0 % 34 - 4 1 3 0 W e i g h s c a l e & R e c y c l i n g 24 , 4 0 5 28 , 0 1 3 28 , 0 0 0 31 , 4 5 3 35 , 0 0 0 30 , 0 0 0 7. 1 4 % 34 - 5 4 1 6 Pa r k i n g R e v e n u e 3, 7 3 6 , 1 0 3 4, 1 6 7 , 0 7 5 4, 9 7 8 , 7 0 0 3, 3 1 8 , 1 9 0 4, 9 0 0 , 0 0 0 5, 1 5 0 , 0 0 0 3. 4 4 % 34 - 6 4 1 0 Ot h e r F e e s 3, 2 1 5 3, 1 8 5 1, 4 0 0 6, 7 8 0 3, 0 0 0 3, 0 0 0 11 4 . 2 9 % 34 - 7 5 0 1 Ci t y F a c i l i t y R e n t a l s 38 , 7 2 5 22 , 2 7 5 35 , 0 0 0 10 , 0 0 0 15 , 0 0 0 35 , 0 0 0 0. 0 0 % To t a l C h a r g e s f o r S e r v i c e s 3, 9 0 1 , 1 2 6 4, 3 2 9 , 1 5 8 5, 1 4 4 , 6 0 0 3, 4 5 2 , 3 1 6 5, 0 5 4 , 5 0 0 5, 3 2 5 , 5 0 0 3. 5 2 % Fi n e s & F o r f e i t u r e s 35 - 1 1 7 0 Po l i c e F i n e s 76 0 , 2 4 3 35 7 , 2 6 6 57 0 , 0 0 0 28 7 , 9 1 0 35 0 , 0 0 0 37 5 , 0 0 0 -3 4 . 2 1 % 35 - 1 1 7 1 Ad m i n i s t r a t i v e C i t a t i o n s - - - 61 , 9 5 2 80 , 0 0 0 12 5 , 0 0 0 10 0 . 0 0 % 35 - 1 1 7 4 Co u r t C o s t s 26 8 , 0 0 2 11 6 , 7 1 0 20 0 , 0 0 0 10 5 , 9 5 5 15 0 , 0 0 0 20 5 , 0 0 0 2. 5 0 % 35 - 1 1 7 5 Pa r k i n g F i n e s 32 8 , 2 1 9 32 1 , 0 2 7 35 2 , 0 0 0 28 6 , 5 3 0 32 5 , 0 0 0 35 5 , 0 0 0 0. 8 5 % 35 - 1 9 0 0 Ot h e r F i n e s & F o r f e i t u r e s 71 , 9 0 3 8, 8 4 9 9, 0 0 0 66 , 2 9 0 70 , 0 0 0 15 , 0 0 0 66 . 6 7 % To t a l F i n e s & F o r f e i t u r e s 1, 4 2 8 , 3 6 7 80 3 , 8 5 2 1, 1 3 1 , 0 0 0 80 8 , 6 3 7 97 5 , 0 0 0 1, 0 7 5 , 0 0 0 -4 . 9 5 % Mi s c e l l a n e o u s R e v e n u e 36 - 1 0 0 0 In v e s t m e n t I n c o m e 14 7 , 4 6 1 96 , 2 8 1 10 0 , 0 0 0 17 , 0 0 0 25 , 0 0 0 40 , 0 0 0 -6 0 . 0 0 % 37 - 1 2 0 0 W e l l n e s s C o n t r i b u t i o n - 1, 0 0 0 11 , 0 0 0 10 , 0 0 0 10 , 0 0 0 10 , 0 0 0 -9 . 0 9 % 38 - 1 0 0 3 Le a s e - S h r i n e C l u b 1, 6 9 3 1, 7 3 2 1, 7 5 0 1, 1 7 1 1, 7 5 0 1, 7 5 0 0. 0 0 % 38 - 1 0 0 6 Le a s e - N o r t h B e a c h G r i l l 66 , 0 0 0 52 , 1 4 5 66 , 0 0 0 44 , 0 0 0 66 , 0 0 0 66 , 0 0 0 0. 0 0 % 38 - 1 0 0 8 Le a s e - N o r t h B e a c h C o n c e s s i o n 14 , 4 0 0 14 , 4 0 0 14 , 4 0 0 9, 6 0 0 14 , 4 0 0 14 , 4 0 0 0. 0 0 % 38 - 9 1 0 0 In s u r a n c e D i v i d e n d 20 , 8 3 9 65 , 9 8 7 10 , 0 0 0 47 , 7 9 2 47 , 7 9 2 50 , 0 0 0 40 0 . 0 0 % 38 - 9 0 0 3 Mi s c e l l a n e o u s R e v e n u e 9, 1 0 3 43 , 4 6 6 13 , 5 5 0 23 , 8 7 1 25 , 0 0 0 25 , 0 0 0 84 . 5 0 % To t a l M i s c e l l a n e o u s R e v e n u e 25 9 , 4 9 6 27 5 , 0 1 1 21 6 , 7 0 0 15 3 , 4 3 4 18 9 , 9 4 2 20 7 , 1 5 0 -4 . 4 1 % - P a g e 4 6 - It e m # 5 . 11 Ge n e r a l F u n d De t a i l e d R e v e n u e s ( c o n t . ) 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Ot h e r F i n a n c i n g S o u r c e s 39 - 1 2 0 0 Tr a n s f e r f r o m o t h e r f u n d s 1, 8 1 9 , 8 3 9 2, 1 4 5 , 0 3 2 1, 6 1 1 , 4 6 4 1, 1 6 8 , 5 8 5 1, 6 8 3 , 1 3 6 1, 7 1 3 , 6 0 0 6. 3 4 % 39 - 2 1 0 0 Sa l e o f C a p i t a l A s s e t s 58 , 1 0 3 19 , 3 5 5 - 3, 0 0 0 3, 0 0 0 26 , 0 0 0 10 0 . 0 0 % 39 - 1 3 0 0 Ap p l i e d G e n e r a l F u n d R e s e r v e - - 58 6 , 7 5 0 - - - -1 0 0 . 0 0 % To t a l O t h e r F i n a n c i n g S o u r c e s 1, 8 7 7 , 9 4 2 2, 1 6 4 , 3 8 7 2, 1 9 8 , 2 1 4 1, 1 7 1 , 5 8 5 1, 6 8 6 , 1 3 6 1, 7 3 9 , 6 0 0 -2 0 . 8 6 % To t a l G e n e r a l F u n d R e v e n u e 12 , 4 6 3 , 8 6 6 $ 12 , 6 8 7 , 6 0 5 $ 13 , 5 2 4 , 4 9 4 $ 9, 0 9 1 , 2 1 8 $ 12 , 9 6 4 , 7 6 3 $ 13 , 8 5 7 , 9 2 5 $ 2. 4 7 % Si g n i f i c a n t V a r i a n c e s E x p l a n a t i o n : (1 ) In c l u d e s p r o p o s e d c h a n g e t o a n n u a l S T V R a p p l i c a t i o n f e e - P a g e 4 7 - It e m # 5 . 12 Pa g e I n t e n t i o n a l l y L e f t B l a n k - P a g e 4 8 - It e m # 5 . 13 Ge n e r a l F u n d : C i t y C o u n c i l De p a r t m e n t De s c r i p t i o n : Th e C i t y C o u n c i l i s a n e l e c t e d b o d y , m a d e u p o f o n e e l e c t e d M a y o r , a n d s i x e l e c t e d C i t y C o u n c i l m e m b e r s . E a c h C i t y C o u n c i l m em b e r is e l e c t e d t o s e r v e a f o u r y e a r t e r m . C o u n c i l M e m b e r s a r e e l e c t e d a t -la r g e a n d a r e n o n -pa r t i s a n . T h e C i t y h a s a s t a g g e r e d e l e c t i o n cy c l e w h e r e t h r e e s e a t s a r e u p f o r r e -el e c t i o n e v e r y t w o y e a r s . T h e M a y o r ’ s s e a t i s u p f o r r e -el e c t i o n e v e r y f o u r y e a r s . Th e C o u n c i l i s r e s p o n s i b l e f o r a p p o i n t i n g t h e C i t y M a n a g e r w h o s e r v e s a s t h e C h i e f A d m i n i s t r a t i v e O f f i c e r f o r t h e C i t y . Se r v i c e s :  Ad o p t t h e a n n u a l b u d g e t , l e v y t a x e s , a n d a p p r o p r i a t e f u n d s f o r t h e o p e r a t i o n o f t h e C i t y ;  Ad o p t p o l i c i e s f o r C i t y o p e r a t i o n s ;  Ad o p t o r d i n a n c e s a n d r e s o l u t i o n s ;  Ap p o i n t a n d e v a l u a t e t h e p e r f o r m a n c e o f t h e C i t y M a n a g e r ;  Ap p r o v e c o n t r a c t s fo r C i t y s e r v i c e s a n d p r o d u c t s ;  Ch a i r a n d s e r v e o n C i t y c o m m i t t e e s . Pe r s o n n e l :  Ma y o r  Ma y o r P r o T e m  Co u n c i l M e m b e r s ( 5 ) - P a g e 4 9 - It e m # 5 . 14 Ge n e r a l F u n d E x p e n d i t u r e s Ci t y C o u n c i l - 1 1 0 0 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Pe r s o n n e l 51 - 1 1 0 0 Co u n c i l S a l a r i e s 37 , 2 0 0 $ 36 , 0 0 0 $ 37 , 2 0 0 $ 27 , 9 0 0 $ 37 , 2 0 0 $ 37 , 2 0 0 $ 0. 0 0 % 51 - 1 4 0 0 Em p l o y e e B e n e f i t s 8, 4 0 0 8, 1 0 0 8, 4 0 0 6, 3 0 0 8, 4 0 0 8, 4 0 0 0. 0 0 % 51 - 2 1 0 0 In s u r a n c e B e n e f i t s 44 4 44 6 50 0 40 2 50 0 50 0 0. 0 0 % 51 - 2 2 0 0 FI C A T a x e s 3, 4 8 8 3, 3 7 3 3, 4 8 8 2, 6 1 6 3, 4 8 8 3, 4 8 8 0. 0 1 % To t a l P e r s o n n e l 49 , 5 3 2 47 , 9 1 9 49 , 5 8 8 37 , 2 1 8 49 , 5 8 8 49 , 5 8 8 0. 0 0 % Se r v i c e s 52 - 1 2 0 0 Le g a l 24 4 , 8 0 9 31 0 , 2 0 6 30 0 , 0 0 0 22 6 , 0 4 2 25 0 , 0 0 0 25 0 , 0 0 0 -1 6 . 6 7 % 52 - 1 2 0 4 Et h i c s C o m m i t t e e 2, 6 4 7 1, 5 4 0 3, 0 0 0 2, 4 4 0 3, 0 0 0 1, 5 0 0 -5 0 . 0 0 % 52 - 3 5 0 0 Tr a v e l & T r a i n i n g 18 , 8 5 3 21 , 1 9 3 2, 5 0 0 18 3 - 20 , 0 0 0 70 0 . 0 0 % (1 ) 52 - 3 6 0 0 Du e s & M e m b e r s h i p 12 , 3 5 1 13 , 0 6 0 14 , 0 0 0 6, 6 3 2 13 , 0 6 0 14 , 0 0 0 0. 0 0 % To t a l S e r v i c e s 27 8 , 6 6 0 34 5 , 9 9 9 31 9 , 5 0 0 23 5 , 2 9 7 26 6 , 0 6 0 28 5 , 5 0 0 -1 0 . 6 4 % Su p p l i e s 53 - 1 1 0 0 Su p p l i e s 6, 7 1 4 12 , 3 3 6 8, 5 0 0 4, 1 1 0 5, 5 0 0 9, 1 0 0 7. 0 6 % To t a l S u p p l i e s 6, 7 1 4 12 , 3 3 6 8, 5 0 0 4, 1 1 0 5, 5 0 0 9, 1 0 0 7. 0 6 % To t a l C i t y C o u n c i l 33 4 , 9 0 6 40 6 , 2 5 4 37 7 , 5 8 8 27 6 , 6 2 5 32 1 , 1 4 8 34 4 , 1 8 8 -8 . 8 5 % Si g n i f i c a n t V a r i a n c e s E x p l a n a t i o n : (1 ) Tr a v e l & t r a i n i n g w a s s i g n i f i c a n t l y r e d u c e d f o r f i s c a l y e a r 2 0 2 1 d u e t o C O V I D - 1 9 . B u d g e t r e p l e n i s h e d f o r c u r r e n t f i s c a l y e a r . - P a g e 5 0 - It e m # 5 . 15 Ge n e r a l F u n d : C le r k o f C o u n c i l De p a r t m e n t D e s c r i p t i o n : Th e m i s s i o n o f t h e C l e r k ’ s o f f i c e i s t o f u l f i l l t h e s t a t u t o r y r e q u i r e m e n t s o f e l e c t i o n a d m i n i s t r a t i o n ; l e g a l n o t i c e d i s s e m i n a ti o n ; a n d t h e pr e p a r a t i o n a n d p r e s e r v a t i o n o f a l l o f f i c i a l m i n u t e s , d o c u m e n t s a n d r e c o r d s o f t h e C i t y . Se r v i c e s :  El e c t i o n a d m i n is t r a t i o n a n d e l e c t i o n i n s p e c t o r t r a i n i n g ;  Ad h e r e n c e t o a l l e l e c t i o n r e l a t e d l a w s o f t h e S t a t e o f G e o r g i a a n d t h e F e d e r a l g o v e r n m e n t ;  Pr e p a r e a n d m a i n t a i n C i t y r e c o r d s ;  Re s p o n d t o i n f o r m a t i o n a l r e q u e s t s f r o m t h e g e n e r a l p u b l i c , i n c l u d i n g o p e n r e c o r d r e q u e s ts ;  Pr e p a r e a n d p u b l i s h l e g a l n o t i c e s t o t h e p u b l i c ;  Ac t a s a d m i n i s t r a t o r to t h e C i t y C o u n c i l . P r e p a r e a n d m a i n t a i n m i n u t e s o f C o u n c i l m e e t i n g s . Pe r s o n n e l :  Cl e r k o f C o u n c i l - P a g e 5 1 - It e m # 5 . 16 Ge n e r a l F u n d E x p e n d i t u r e s Cl e r k o f C o u n c i l - 1 1 3 0 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Pe r s o n n e l 51 - 1 1 0 0 Sa l a r i e s & W a g e s 60 , 6 2 7 $ 61 , 1 1 7 $ 59 , 7 1 9 $ 46 , 1 8 4 $ 61 , 5 7 9 $ 67 , 9 3 4 $ 13 . 7 6 % 51 - 1 4 0 0 Em p l o y e e B e n e f i t s 1, 2 0 0 1, 2 0 0 3, 9 0 0 1, 7 7 5 2, 3 6 7 5, 6 0 0 43 . 5 9 % 51 - 2 1 0 0 In s u r a n c e B e n e f i t s 8, 6 9 1 8, 8 9 8 9, 8 3 1 7, 2 0 2 9, 0 0 0 8, 8 5 0 -9 . 9 8 % 51 - 2 2 0 0 FI C A T a x e s 4, 5 4 9 4, 6 3 0 4, 8 2 7 3, 6 0 4 4, 8 9 2 5, 6 2 5 16 . 5 3 % 51 - 2 4 0 0 Re t i r e m e n t 5, 2 5 4 4, 9 1 0 6, 0 2 7 3, 5 8 2 4, 7 7 6 3, 2 4 6 -4 6 . 1 4 % To t a l P e r s o n n e l 80 , 3 2 1 80 , 7 5 5 84 , 3 0 4 62 , 3 4 7 82 , 6 1 3 91 , 2 5 5 8. 2 5 % Se r v i c e s 52 - 1 1 2 5 El e c t i o n E x p e n s e - 28 5 2, 0 5 0 - - 3, 2 5 0 58 . 5 4 % 52 - 3 5 0 0 Tr a v e l & T r a i n i n g 6, 8 7 5 5, 2 4 5 4, 2 8 0 75 0 75 0 4, 5 0 0 5. 1 4 % 52 - 3 6 0 0 Du e s & M e m b e r s h i p 27 2 31 4 30 0 17 0 30 0 40 0 33 . 3 3 % 52 - 3 9 3 0 Re c o r d M a n a g e m e n t 75 30 0 12 , 5 0 0 10 , 4 9 9 10 , 5 0 0 4, 8 0 0 -6 1 . 6 0 % 52 - 3 9 0 0 Ot h e r 2, 4 3 5 3, 8 7 0 4, 5 0 0 2, 6 2 4 4, 0 0 0 4, 0 0 0 -1 1 . 1 1 % To t a l S e r v i c e s 9, 6 5 7 10 , 0 1 4 23 , 6 3 0 14 , 0 4 3 15 , 5 5 0 16 , 9 5 0 -2 8 . 2 7 % Su p p l i e s 53 - 1 1 0 0 Su p p l i e s 4, 7 5 8 3, 0 2 1 2, 7 0 0 2, 0 0 2 2, 0 0 0 4, 0 5 0 50 . 0 0 % 53 - 1 7 0 0 Ot h e r 9, 3 9 6 9, 7 4 0 - - - 10 , 0 0 0 10 0 . 0 0 % To t a l S u p p l i e s 14 , 1 5 4 12 , 7 6 1 2, 7 0 0 2, 0 0 2 2, 0 0 0 14 , 0 5 0 42 0 . 3 7 % (1 ) To t a l C l e r k o f C o u n c i l 10 4 , 1 3 2 10 3 , 5 3 0 11 0 , 6 3 4 78 , 3 9 2 10 0 , 1 6 3 12 2 , 2 5 5 10 . 5 0 % Si g n i f i c a n t V a r i a n c e s E x p l a n a t i o n : (1 ) Th e Y o u t h C o u n c i l w a s p o s t p o n e d i n f i s c a l y e a r 2 0 2 1 d u e t o C O V I D - 1 9 . T h e Y o u t h C o u n c i l i s e x p e c t e d t o b e r e i n s t a t e d i n c u r r e n t f i s c a l y e a r . - P a g e 5 2 - It e m # 5 . 17 Ge n e r a l F u n d : C i t y M a n a g e r De p a r t m e n t D e s c r i p t i o n : Th e C i t y Ma n a g e r i s r e s p o n s i b l e f o r t h e c o o r d i n a t i o n a n d o v e rs i g h t o f t h e d a y -to -da y C i t y op e r a t i o n s , c o n s i s t e n t w i t h t h e p o l i c i e s es t a b l i s h e d b y t h e Ci t y C o u n c i l . T h e Ci t y M a n a g e r fa c i l i t a t e s t h e e x e c u t i o n o f t h e C i t y ’ s pr o g r a m s a n d i n i t i a t i v e s i n t h e m o s t e f f i c ie n t , re s p o n s i v e , a n d f i s c a l l y r e s p o n s i b l e m a n n e r p o s s ib l e . A d d i t i o n a l l y , t h e C i t y Ma n a g e r i s r e s p o n s i b l e f o r p r o v i d i n g r e c o m m e n d a t i o n s t o th e Ci t y C o u n c i l ne c e s s a r y t o a d o p t a p p r o p r i a t e p o l i c y , p r o v i d e l e a d e r s h i p , a n d e s t a b l i s h a n d o r g a n i z a t i o n a l s y s t e m t o a c h i e v e g o a l s an d i n i t i a t i v e s . Se r v i c e s :  Re s p o n s i b l e f o r a l l g e n e r a l o p e r a t i o n s o f t h e C i t y ;  Co n d u c t s a n n u a l e v a l u a t i o n o f d e p a r t m e n t h e a d s ;  Ca r r i e s o u t po l i c y d i r e c t i v e s o f C i t y C o u n c i l ;  Re p r e s e n t s t h e C i t y i n i n t e r g o v e r n m e n t a l m a t t e r s a t t h e f e d e r a l , s t a t e a n d c o u n t y l e v e l ;  Fa c i l i t a t e s t h e i m p l e m e n t a t i o n o f c a p i t a l i m p r o v e m e n t p l a n a n d lo n g -te r m s t r a t e g i c p l a n ;  Ad v i s e s C i t y C o u n c i l o n p r e s e n t a n d f u t u r e fi n a n c i a l , p e r s o n n e l a n d p r o g r a m n e e d s . Pe r s o n n e l :  Ci t y M a n a g e r  Ad m i n i s t r a t i v e A s s i s t a n t St r a t e g i c P l a n 20 2 2 I n i t i a t i v e s :  Tr a n s p a r e n c y – Im p r o v e c o m m u n i c a t i o n s w i t h c i t i z e n s b y a d d i n g a d d i t i o n a l p u b l i c m e e t i n g s w i t h u p d a t e s o n c i t y i s s u e s , po l i c i e s a n d pr o j e c t s .  Co m m u n i t y E n h a n c e m e n t – Id e n t i f y s p a c e f o r T I M A e x p a n s i o n .  In f r a s t r u c t u r e – Pa r t n e r w i t h G D O T o n H w y 8 0 b r i d g e a n d r o a d i m p r o v e m e n t s .  Fi n a n c i a l S t a b i l i t y – Co n t i n u e p r u d e n t m a n a g e m e n t o f C i t y b u d g e t .  Di s a s t e r P r e p a r e d n e s s – Co n t i n u e d i s c u s s i o n wi t h U S A C E , c o n g r e s s i o n a l d e l e g a t i o n , a n d A S B P A o n f u t u r e b e a c h re -no u r i s h m e n t .  St a f f & O p e r a t i o n s – Co n t i n u e t o h i r e a n d p r o m o t e h i g h c a l i b e r e m p l o y e e s .  Po l i c y D e v e l o p m e n t – Ex p a n d a n n u a l s t r a t e g i c p l a n n i n g . - P a g e 5 3 - It e m # 5 . 18 Ge n e r a l F u n d E x p e n d i t u r e s Ci t y M a n a g e r - 1 3 2 0 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Pe r s o n n e l 51 - 1 1 0 0 Sa l a r i e s & W a g e s 19 2 , 1 3 9 $ 16 7 , 0 8 9 $ 16 7 , 6 0 3 $ 12 3 , 3 5 7 $ 16 8 , 0 0 0 $ 13 7 , 5 8 8 $ -1 7 . 9 1 % 51 - 1 3 0 0 Ov e r t i m e 40 5 78 50 0 - - - -1 0 0 . 0 0 % 51 - 1 4 0 0 Em p l o y e e B e n e f i t s 1, 2 0 0 1, 6 5 0 3, 0 0 0 3, 7 9 0 3, 0 0 0 5, 5 5 0 85 . 0 0 % 51 - 2 1 0 0 In s u r a n c e B e n e f i t s 34 , 1 1 6 27 , 4 1 7 37 , 1 3 2 21 , 5 6 8 28 , 0 0 0 22 , 3 4 3 -3 9 . 8 3 % 51 - 2 2 0 0 FI C A T a x e s 14 , 1 2 6 12 , 5 7 8 13 , 0 8 9 9, 5 7 4 13 , 0 8 2 10 , 9 5 0 -1 6 . 3 4 % 51 - 2 4 0 0 Re t i r e m e n t 16 , 2 8 7 9, 0 8 8 14 , 6 7 5 9, 7 7 3 11 , 4 0 0 6, 4 9 2 -5 5 . 7 6 % To t a l P e r s o n n e l 25 8 , 2 7 3 21 7 , 9 0 0 23 5 , 9 9 9 16 8 , 0 6 2 22 3 , 4 8 2 18 2 , 9 2 3 -2 2 . 4 9 % (1 ) Se r v i c e s 52 - 1 3 0 0 Co n t r a c t S e r v i c e s 52 , 7 0 8 56 , 4 5 8 10 8 , 3 0 0 59 , 0 0 1 64 , 0 0 0 64 , 0 0 0 -4 0 . 9 0 % 52 - 3 5 0 0 Tr a v e l & T r a i n i n g 4, 3 6 6 4, 6 4 4 8, 0 0 0 90 8 50 0 4, 0 0 0 -5 0 . 0 0 % 52 - 3 6 0 0 Du e s & M e m b e r s h i p 1, 8 0 0 1, 4 1 5 2, 5 0 0 - 1, 5 0 0 2, 5 0 0 0. 0 0 % To t a l S e r v i c e s 58 , 8 7 4 62 , 5 1 7 11 8 , 8 0 0 59 , 9 0 9 66 , 0 0 0 70 , 5 0 0 -4 0 . 6 6 % Su p p l i e s 53 - 1 1 0 0 Su p p l i e s 36 , 9 5 6 8, 7 0 8 17 , 1 0 0 9, 7 2 0 15 , 0 0 0 13 , 5 0 0 -2 1 . 0 5 % To t a l S u p p l i e s 36 , 9 5 6 8, 7 0 8 17 , 1 0 0 9, 7 2 0 15 , 0 0 0 13 , 5 0 0 -2 1 . 0 5 % Ca p i t a l 54 - 1 4 1 0 Ot h e r C a p i t a l 13 5 , 7 4 0 7, 4 1 6 - - - - 0. 0 0 % To t a l C a p i t a l 13 5 , 7 4 0 7, 4 1 6 - - - - 0. 0 0 % To t a l C i t y M a n a g e r 48 9 , 8 4 3 29 6 , 5 4 1 37 1 , 8 9 9 23 7 , 6 9 1 30 4 , 4 8 2 26 6 , 9 2 3 -2 8 . 2 3 % Si g n i f i c a n t V a r i a n c e s E x p l a n a t i o n : (1 ) De c r e a s e t o r e f l e c t w a g e s / b e n e f i t s p r o p e r l y a l l o c a t e d t o u t i l i t y f u n d s . - P a g e 5 4 - It e m # 5 . 19 Ge n e r a l F u n d : F i n a n c e De p a r t m e n t D e s c r i p t i o n : Th e F i n a n c e D e p a r t m e n t i s r e s p o n s i b l e f o r i n s u r i n g t h e f i s c a l i n t e g r i t y o f t h e C i t y t h r o u g h m a i n t e n a n c e o f a l l f i n a n c i a l r e c o rd s , co l l e c t i o n s , i n v e s t m e n t s , a n d d i s t r i b u t i o n o f f u n d s . T h e F i n a n c e D e p a r t m e n t i s a l s o r e s p o n s i b l e f o r p ro d u c i n g r e l e v a n t f i n a n c i a l d a t a ne e d e d t o m a k e i n f o r m e d d e c i s i o n s a b o u t t h e e f f e c t i v e u s e o f o u r r e s o u r c e s , t o e n s u r e t h e s a f e t y o f C i t y r e s o u r c e s t h r o u g h e f fi c i e n t us e o f i n t e r n a l c o n t r o l s , a n d t o s a t i s f y a p p l i c a b l e a c c o u n t i n g a n d f i n a n c i a l r e g u l a t i o n s . Se r v i c e s :  Fi n a n c i a l t r a n s a c t i o n p r o c e s s i n g s u c h a s u t i l i t y b i l l i n g , a c c o u n t s r e c e i v a b l e b i l l i n g , a c c o u n t s p a y a b l e a n d p a y r o l l p r o c e s s i n g;  Ca s h m a n a g e m e n t a n d i n v e s t m e n t o f C i t y f u n d s ;  Ov e r s i g h t o f a l l f i n a n c i a l t r a n s a c t i o n s a n d p r o c e s s e s t o e n s u r e c o m p l i a nc e w i t h F e d e r a l , S t a t e a n d l o c a l r e g u l a t i o n s ;  Co o r d i n a t i o n a n d p r e p a r a t i o n o f t h e C i t y ’ s a n n u a l b u d g e t a n d c o n t i n u e d m o n i t o r i n g o f b u d g e t t o a c t u a l r e s u l t s ;  Re s p o n s i b l e f o r e n s u r i n g C i t y a c c o u n t i n g r e c o r d s a r e p r e p a r e d i n a c c o r d a n c e w i t h g e n e r a l l y a c c e p t e d a c c o u n t i n g p r i n c i p l e s ;  Pr e p a r a t i o n o f t h e C i t y ’ s f i n a n c i a l s t a t e m e n t s ;  Pr e p a r a t i o n o f t h e a n n u a l f i n a n c i a l s t a t e m e n t a u d i t a n d a n y c o m p l i a n c e a u d i t s . Pe r s o n n e l : • Fi n a n c e D i r e c t o r • A c c o u n t s P a y a b l e C l e r k • Fi n a n c e M a n a g e r • A c c o u n t s R e c e i v a b l e Cl e r k • Pa y r o l l & A d m i n i s t r a t i v e A s s i s t a n t St r a t e g i c P l a n 20 2 2 I n i t i a t i v e s :  Tr a n s p a r e n c y – De v e l o p a s i m p l i f i e d s u m m a r y o f o p e r a t i n g a n d c a p i t a l p r o j e c t s b u d g e t f o r p u b l i c .  In f r a s t r u c t u r e – De v e l o p d e b t a n d f u n d b a l a n c e p o l i c y i n a l i g n m e n t w i t h f u t u r e c a p i t a l p r o j e c t n e e d s .  Fi n a n c i a l S t a b i l i t y – Ma i n t a i n a n d m a n a g e a n n u a l b a l a n c e d b u d g e t .  Di s a s t e r P r e p a r e d n e s s – De v e l o p f u n d b a l a n c e p o l i c y t o e n s u r e a d e q u a t e f u n d b a l a n c e r e s e r v e s .  St a f f & O p e r a t i o n s – De v e l o p c r o s s -tr a i n i n g p l a n f o r d e p a r t m e n t e m p l o y e e s .  Po l i c y D e v e l o p m e n t – Co n t i n u e b u d g e t t r a i n i n g w i t h d e p a r t m e n t h e a d s , M a y o r a n d C o u n c i l . - P a g e 5 5 - It e m # 5 . 20 Ge n e r a l F u n d E x p e n d i t u r e s Fi n a n c e - 1 5 1 0 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Pe r s o n n e l 51 - 1 1 0 0 Sa l a r i e s & W a g e s 79 , 9 4 6 $ 93 , 2 4 3 $ 19 5 , 9 7 5 $ 96 , 2 0 7 $ 12 8 , 2 7 6 $ 22 5 , 6 7 0 $ 15 . 1 5 % 51 - 1 3 0 0 Ov e r t i m e 3, 9 4 7 21 , 4 9 2 11 , 0 0 0 15 , 4 4 4 20 , 5 9 2 3, 7 1 5 -6 6 . 2 3 % 51 - 1 4 0 0 Em p l o y e e B e n e f i t s 3, 1 4 7 2, 3 5 9 6, 9 0 0 7, 2 0 0 9, 6 0 0 10 , 9 2 4 58 . 3 2 % 51 - 2 1 0 0 In s u r a n c e B e n e f i t s 39 , 9 7 8 45 , 8 0 3 36 , 4 1 0 44 , 2 0 4 58 , 9 3 9 35 , 7 3 9 -1 . 8 4 % 51 - 2 2 0 0 FI C A T a x e s 20 , 0 2 5 22 , 1 6 7 16 , 5 9 2 19 , 2 9 8 25 , 7 3 1 18 , 3 8 2 10 . 7 9 % 51 - 2 4 0 0 Re t i r e m e n t 32 , 1 5 1 21 , 6 5 1 16 , 5 3 0 13 , 6 8 6 18 , 2 4 8 16 , 2 2 9 -1 . 8 2 % To t a l P e r s o n n e l 17 9 , 1 9 4 20 6 , 7 1 5 28 3 , 4 0 7 19 6 , 0 3 9 26 1 , 3 8 6 31 0 , 6 5 9 9. 6 2 % Se r v i c e s 52 - 1 3 0 0 Co n t r a c t S e r v i c e s 87 , 5 0 4 56 , 6 6 6 66 , 0 0 0 46 , 9 9 7 66 , 0 0 0 71 , 5 0 0 8. 3 3 % 52 - 3 1 0 0 Pr o p e r t y & L i a b i l i t y I n s u r a n c e 16 7 , 4 5 0 26 4 , 1 4 2 19 7 , 8 0 0 62 7 25 2 , 8 0 0 15 6 , 9 6 0 -2 0 . 6 5 % 52 - 5 5 0 0 In s u r a n c e D e d u c t i b l e s 24 , 2 5 3 27 , 2 1 7 15 , 0 0 0 7, 5 0 0 15 , 0 0 0 15 , 0 0 0 0. 0 0 % 52 - 3 3 0 0 Ad v e r t i s i n g - - 4, 5 4 0 64 0 1, 0 0 0 5, 0 0 0 10 . 1 3 % (1 ) 52 - 3 5 0 0 Tr a v e l & T r a i n i n g 20 , 0 8 1 24 , 5 9 5 8, 0 0 0 46 4 50 0 8, 0 0 0 0. 0 0 % 52 - 3 6 0 0 Du e s & M e m b e r s h i p 1, 0 8 0 1, 1 2 1 1, 6 0 0 85 8 50 0 1, 6 0 0 0. 0 0 % 52 - 3 9 9 0 Ba n k S e r v i c e C h a r g e s 21 9 , 0 3 3 20 5 , 0 9 3 23 0 , 0 0 0 20 8 , 7 5 0 21 5 , 0 0 0 22 5 , 0 0 0 -2 . 1 7 % To t a l S e r v i c e s 51 9 , 4 0 1 57 8 , 8 3 4 52 2 , 9 4 0 26 5 , 8 3 6 55 0 , 8 0 0 48 3 , 0 6 0 -7 . 6 3 % Su p p l i e s 53 - 1 1 0 0 Su p p l i e s 13 , 0 5 3 6, 7 7 9 7, 4 5 0 4, 9 4 1 4, 0 0 0 12 , 6 0 0 69 . 1 3 % (1 ) 53 - 1 6 0 0 Eq u i p m e n t 1, 8 0 3 8, 8 6 4 3, 0 0 0 - 2, 0 0 0 3, 0 0 0 0. 0 0 % 53 - 3 2 2 0 Po s t a g e & F r e i g h t 2, 6 7 0 2, 7 9 8 13 , 7 5 0 6, 4 2 3 7, 5 0 0 7, 5 0 0 -4 5 . 4 5 % (1 ) To t a l S u p p l i e s 17 , 5 2 6 18 , 4 4 1 24 , 2 0 0 11 , 3 6 4 13 , 5 0 0 23 , 1 0 0 -4 . 5 5 % Ca p i t a l 54 - 1 4 1 0 Ot h e r C a p i t a l 6, 3 0 0 16 , 8 2 0 - - - - 0. 0 0 % To t a l C a p i t a l 6, 3 0 0 16 , 8 2 0 - - - - 0. 0 0 % To t a l F i n a n c e 72 2 , 4 2 1 82 0 , 8 1 0 83 0 , 5 4 7 47 3 , 2 3 9 82 5 , 6 8 6 81 6 , 8 1 9 -1 . 6 5 % Si g n i f i c a n t V a r i a n c e s E x p l a n a t i o n : (1 ) In c r e a s e r e f l e c t s c o n s o l i d a t i o n o f m u l t i p l e d e p a r t m e n t s i n t o o n e c e n t r a l i z e d l o c a t i o n f o r g e n e r i c i t e m s l i k e o f f i c e s u p p l i e s , a d v e r t i s i n g a n d p o s t a g e . - P a g e 5 6 - It e m # 5 . 21 Ge n e r a l F u n d E x p e n d i t u r e s Ex p e n d i t u r e D e t a i l - F i n a n c e 13 0 0 - C o n t r a c t S e r v i c e s 11 0 0 - S u p p l i e s Au d i t 31 , 0 0 0 Ba n k i n g a n d s e c u r i t y s u p p l i e s 6, 5 0 0 Co u n t y t a x a d m i n i s t r a t i o n 25 , 0 0 0 Co m p u t e r S u p p l i e s 2, 0 0 0 Ar m o r e d c a r 15 , 0 0 0 Of f i c e S u p p l i e s 3, 6 0 0 Ot h e r 50 0 Ot h e r 50 0 To t a l 71 , 5 0 0 To t a l 12 , 6 0 0 35 0 0 - T r a v e l & T r a i n i n g GF O A C o n f e r e n c e 2, 0 0 0 GA A P U p d a t e s 3, 0 0 0 Tr e a s u r y M a n a g e m e n t T r a i n i n g 1, 5 0 0 Pa y r o l l a n d A P T r a i n i n g 1, 5 0 0 To t a l 8, 0 0 0 36 0 0 - D u e s & M e m b e r s h i p GF O A 50 0 AI C P A 50 0 Ge o r g i a S t a t e O r g a n i z a t i o n s 60 0 To t a l 1, 6 0 0 - P a g e 5 7 - It e m # 5 . 22 Pa g e I n t e n t i o n a l l y L e f t B l a n k - P a g e 5 8 - It e m # 5 . 23 Ge n e r a l F u n d : I n f o r m a t i o n T e c h n o l o g y De p a r t m e n t D e s c r i p t i o n : Th e I n f o r m a t i o n T e c h n o l o g y D e p a r t m e n t i s r e s p o n s i b l e f o r e n s u r i n g t h e t e c h n o l o g i c a l i n t e g r i t y o f t h e C i t y t h r o u g h t h e m a i n t e n an c e a n d ma n a g e m e n t o f a l l h a r d w a r e a n d s o f t w a r e e q u i p m e n t a n d s e r v ic e s . Se r v i c e s :  Ma n a g e m e n t o f a l l n e t w o r k e q u i p m e n t ;  Ma n a g e m e n t o f a l l s o f t w a r e ;  Ma i n t e n a n c e a n d s u p p o r t o f a l l C i t y c o m p u t e r s ;  Us e r s u p p o r t f o r a l l d e p a r t m e n t l e v e l s y s t e m s ;  Ma n a g e m e n t o f p u b l i c s a f e t y n e t w o r k e q u i p m e n t ;  Ma n a g e m e n t o f t e c h n o l o g y r e l a t e d co n t r a c t s . Pe r s o n n e l :  IT D i r e c t o r  IT S u p p o r t S p e c i a l i s t ( 2 ) St r a t e g i c P l a n 20 2 2 I n i t i a t i v e s :  Tr a n s p a r e n c y – In c r e a s e w e b s i t e / s o c i a l m e d i a s u p p o r t a n d d e v e l o p m e n t .  In f r a s t r u c t u r e – Ex p a n s i o n o f c y b e r s e c u r i t y .  Fi n a n c i a l S t a b i l i t y – Ma i n t a i n a d e q u a t e ne t w o r k s e c u r i t y .  Di s a s t e r P r e p a r e d n e s s – Co n t i n u e s t a f f e m e r g e n c y m a n a g e m e n t t r a i n i n g a n d s u p p l y m a n a g e m e n t .  St a f f & O p e r a t i o n s – Cr e a t e h e l p d e s k s u p p o r t s p e c i a l i s t .  Po l i c y D e v e l o p m e n t – Im p r o v i n g a c c e s s t o p u b l i c m e e t i n g s a n d d o c u m e n t s . - P a g e 5 9 - It e m # 5 . 24 Ge n e r a l F u n d E x p e n d i t u r e s In f o r m a t i o n T e c h n o l o g y - 1 5 3 5 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Pe r s o n n e l 51 - 1 1 0 0 Sa l a r i e s & W a g e s 14 7 , 3 6 2 $ 14 9 , 3 5 6 $ 14 0 , 0 3 5 $ 95 , 4 1 7 $ 14 5 , 0 0 0 $ 15 3 , 7 3 6 $ 9. 7 8 % 51 - 1 3 0 0 Ov e r t i m e 2, 5 2 0 2, 9 1 5 3, 5 0 0 1, 4 4 5 2, 0 0 0 2, 0 0 0 -4 2 . 8 6 % 51 - 1 4 0 0 Em p l o y e e B e n e f i t s 6, 7 5 0 7, 0 0 0 14 , 4 0 0 5, 2 8 8 10 , 0 0 0 12 , 6 3 0 -1 2 . 2 9 % 51 - 2 1 0 0 In s u r a n c e B e n e f i t s 21 , 8 6 4 25 , 6 7 6 27 , 6 3 7 21 , 0 8 6 36 , 1 1 5 22 , 9 2 6 -1 7 . 0 5 % 51 - 2 2 0 0 FI C A T a x e s 11 , 8 1 7 12 , 0 6 6 11 , 8 4 5 7, 7 1 4 12 , 0 1 1 12 , 0 0 9 1. 3 8 % 51 - 2 4 0 0 Re t i r e m e n t 12 , 1 6 7 10 , 6 7 4 16 , 0 4 5 10 , 6 9 4 14 , 2 5 9 9, 7 3 8 -3 9 . 3 1 % To t a l P e r s o n n e l 20 2 , 4 8 0 20 7 , 6 8 7 21 3 , 4 6 2 14 1 , 6 4 4 21 9 , 3 8 4 21 3 , 0 3 9 -0 . 2 0 % (1 ) Se r v i c e s 52 - 1 3 0 0 Co n t r a c t S e r v i c e s 38 9 , 3 6 9 48 9 , 5 8 7 50 6 , 0 0 0 31 1 , 9 3 9 37 5 , 0 0 0 48 2 , 8 0 0 -4 . 5 8 % 52 - 2 2 0 0 Eq u i p m e n t M a i n t e n a n c e 17 , 8 1 3 14 , 4 3 7 20 , 0 0 0 13 , 6 2 7 10 , 0 0 0 12 , 5 0 0 -3 7 . 5 0 % 52 - 2 3 2 0 Eq u i p m e n t R e n t a l 21 , 3 5 2 22 , 8 6 7 24 , 0 0 0 17 , 5 9 3 24 , 0 0 0 20 , 0 0 0 -1 6 . 6 7 % 52 - 3 5 0 0 Tr a v e l & T r a i n i n g 2, 2 1 2 1, 5 7 2 1, 8 0 0 43 5 50 0 1, 5 0 0 -1 6 . 6 7 % To t a l S e r v i c e s 43 0 , 7 4 6 52 8 , 4 6 3 55 1 , 8 0 0 34 3 , 5 9 4 40 9 , 5 0 0 51 6 , 8 0 0 -6 . 3 4 % Su p p l i e s 53 - 1 1 0 0 Su p p l i e s 48 6 2, 8 0 7 1, 9 0 0 80 50 0 4, 0 5 0 11 3 . 1 6 % 53 - 1 6 0 0 Eq u i p m e n t 31 , 2 3 4 39 , 8 2 7 45 , 0 0 0 31 , 0 9 6 40 , 0 0 0 50 , 0 0 0 11 . 1 1 % 53 - 1 7 0 0 Ot h e r 75 7 98 4 - - - - 0. 0 0 % To t a l S u p p l i e s 32 , 4 7 7 43 , 6 1 8 46 , 9 0 0 31 , 1 7 6 40 , 5 0 0 54 , 0 5 0 15 . 2 5 % Ca p i t a l 54 - 2 1 0 0 Fu r n i t u r e & E q u i p m e n t 14 , 0 0 3 19 , 3 3 1 - - - - 0. 0 0 % 54 - 1 4 1 0 Ot h e r C a p i t a l - 55 , 0 2 7 - - - - 0. 0 0 % To t a l C a p i t a l 14 , 0 0 3 74 , 3 5 8 - - - - 0. 0 0 % To t a l I n f o r m a t i o n T e c h n o l o g y 67 9 , 7 0 6 85 4 , 1 2 6 81 2 , 1 6 2 51 6 , 4 1 4 66 9 , 3 8 4 78 3 , 8 8 9 -3 . 4 8 % Si g n i f i c a n t V a r i a n c e s E x p l a n a t i o n : (1 ) In c l u d e s a d d i t i o n o f o n e f u l l - t i m e e m p l o y e e . W a g e s a n d b e n e f i t s a l l o c a t e d t o u t i l i t y f u n d s . - P a g e 6 0 - It e m # 5 . 25 Ge n e r a l F u n d E x p e n d i t u r e s Ex p e n d i t u r e D e t a i l - I n f o r m a t i o n T e c h n o l o g y 10 0 0 - C o n t r a c t S e r v i c e s Ph o n e / I n t e r n e t 22 6 , 7 0 0 Eq u i p m e n t s e r v i c i n g 26 , 3 0 0 Ne t w o r k c o n t r a c t s 25 , 5 0 0 W e b s i t e c o n t r a c t s 23 , 0 0 0 So f t w a r e l i c e n s e s 10 4 , 4 0 0 W e a t h e r / l o c a t i o n s o f t w a r e 16 , 0 0 0 Ot h e r 60 , 9 0 0 To t a l 48 2 , 8 0 0 11 0 0 - S u p p l i e s Of f i c e s u p p l i e s 1, 5 5 0 Co m p u t e r s u p p l i e s 2, 5 0 0 To t a l 4, 0 5 0 16 0 0 - S m a l l E q u i p m e n t Co m p u t e r s & a c c e s s o r i e s 45 , 0 0 0 Of f i c e e q u i p m e n t 5, 0 0 0 To t a l 50 , 0 0 0 - P a g e 6 1 - It e m # 5 . 26 Pa g e I n t e n t i o n a l l y L e f t B l a n k - P a g e 6 2 - It e m # 5 . 27 Ge n e r a l F u n d : H u m a n R e s o u r c e s De p a r t m e n t D e s c r i p t i o n : Th e H u m a n R e s o u r c e D e p a r t m e n t ’ s m i s s i o n i s t o s t r a t e g i c a l l y s u p p o r t t h e C i t y ’ s e f f o r t s t o a t t r a c t , r e t a i n , a n d e n g a g e a t a l e n te d a n d ef f i c i e n t w o r k f o r c e . Se r v i c e s :  Ad m i n i s t e r s a l l e m p l o y e e b e n e f i t p l a n s ;  Ov e r s e e s r e c r u i t m e n t a n d h i r i n g o f a l l n e w em p l o y e e s ;  Ma n a g e m e n t o f e m p l o y e e o n -bo a r d i n g p r o c e s s ;  Ma n a g e m e n t o f a l l e m p l o y e e d i s c i p l i n e c a s e s ;  Em p l o y e e r e c o r d m a i n t e n a n c e ;  Ov e r s e e s e m p l o y e e t e r m i n a t i o n a n d e t h i c s v i o l a t i o n s . Pe r s o n n e l :  Hu m a n R e s o u r c e S p e c i a l i s t St r a t e g i c P l a n 20 2 2 I n i t i a t i v e s :  Tr a n s p a r e n c y – De v e l o p i n t e r n a l e m p l o y e e n e w s l e t t e r a n d e m p l o y e e c o m m u n i c a t i o n p o r t a l .  Fi n a n c i a l S t a b i l i t y – Mo n i t o r c u r r e n t s a l a r y a n d b e n e f i t i n f o r m a t i o n .  Di s a s t e r P r e p a r e d n e s s – Co n t i n u e s t a f f e m e r g e n c y m a n a g e m e n t t r a i n i n g an d a c c e s s t o i n f o r m a t i o n .  Sta f f & O p e r a t i o n s – Co n t i n u e a n d e x p a n d e m p l o y e e t r a i n i n g o p p o r t u n i t i e s . - P a g e 6 3 - It e m # 5 . 28 Ge n e r a l F u n d E x p e n d i t u r e s Hu m a n R e s o u r c e s - 1 5 4 0 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Pe r s o n n e l 51 - 1 1 0 0 Sa l a r i e s & W a g e s 76 , 7 3 6 $ 78 , 1 4 8 $ 74 , 1 3 6 $ 74 , 8 5 3 $ 10 0 , 0 0 0 $ 52 , 7 5 8 $ -2 8 . 8 4 % 51 - 1 4 0 0 Em p l o y e e B e n e f i t s 3, 1 1 5 3, 0 0 0 3, 9 0 0 2, 5 5 0 3, 9 0 0 3, 0 7 9 -2 1 . 0 5 % 51 - 2 1 0 0 In s u r a n c e B e n e f i t s 8, 7 4 3 8, 9 7 3 9, 8 5 8 4, 4 2 1 8, 5 0 0 10 , 8 0 5 9. 6 1 % 51 - 2 2 0 0 FI C A T a x e s 6, 0 3 1 6, 1 2 3 6, 3 1 2 5, 8 6 2 7, 9 4 8 4, 2 7 1 -3 2 . 3 4 % 51 - 2 4 0 0 Re t i r e m e n t 6, 2 6 1 5, 5 3 1 6, 4 2 0 4, 6 9 6 6, 2 6 1 3, 2 4 6 -4 9 . 4 4 % To t a l P e r s o n n e l 10 0 , 8 8 6 10 1 , 7 7 5 10 0 , 6 2 6 92 , 3 8 2 12 6 , 6 1 0 74 , 1 5 9 -2 6 . 3 0 % (1 ) Se r v i c e s 52 - 1 3 0 0 Co n t r a c t S e r v i c e s 11 , 6 7 5 23 , 4 8 0 46 , 5 5 0 32 , 6 2 1 46 , 5 5 0 30 , 0 0 0 -3 5 . 5 5 % 52 - 2 7 0 0 W o r k e r s C o m p e n s a t i o n I n s u r a n c e 21 3 , 2 1 0 19 2 , 7 6 6 19 4 , 3 3 1 83 , 4 1 2 19 5 , 0 0 0 14 1 , 2 2 5 -2 7 . 3 3 % 52 - 3 5 0 0 Tr a v e l & T r a i n i n g 1, 7 6 9 1, 8 2 2 2, 4 0 0 - - 2, 4 0 0 0. 0 0 % 52 - 3 6 0 0 Du e s & M e m b e r s h i p 32 1 52 4 1, 2 0 0 18 3 50 0 1, 2 0 0 0. 0 0 % 52 - 2 9 0 0 Em p l o y e e W e l l n e s s & B e n e f i t P r o g r a m s 5, 6 0 2 6, 4 9 0 34 , 4 0 0 20 , 4 1 1 30 , 0 0 0 34 , 4 0 0 0. 0 0 % To t a l S e r v i c e s 23 2 , 5 7 7 22 5 , 0 8 2 27 8 , 8 8 1 13 6 , 6 2 7 27 2 , 0 5 0 20 9 , 2 2 5 -2 4 . 9 8 % Su p p l i e s 53 - 1 1 0 0 Su p p l i e s 1, 3 0 7 3, 7 3 5 3, 2 0 0 20 2 3, 2 0 0 2, 8 8 0 -1 0 . 0 0 % 53 - 1 7 0 0 Ot h e r 1, 8 9 3 1, 7 2 2 3, 0 0 0 70 4 1, 0 0 0 3, 0 0 0 0. 0 0 % To t a l S u p p l i e s 3, 2 0 0 5, 4 5 7 6, 2 0 0 90 6 4, 2 0 0 5, 8 8 0 -5 . 1 6 % To t a l H u m a n R e s o u r c e s 33 6 , 6 6 3 33 2 , 3 1 4 38 5 , 7 0 7 22 9 , 9 1 5 40 2 , 8 6 0 28 9 , 2 6 4 -2 5 . 0 0 % Si g n i f i c a n t V a r i a n c e s E x p l a n a t i o n : (1 ) De c r e a s e t o r e f l e c t w a g e s / b e n e f i t s p r o p e r l y a l l o c a t e d t o u t i l i t y f u n d s . - P a g e 6 4 - It e m # 5 . 29 Ge n e r a l F u n d : M u n i c i p a l C o u r t De p a r t m e n t D e s c r i p t i o n : Mu n i c i p a l C o u r t h a s j u r i s d i c t i o n o v e r a l l e g e d i n f r a c t i o n s o f t h e C i t y c o d e . T h e s e n o n -cr i m i n a l v i o l a t i o n s a r e pu n i s h a b l e b y f o r f e i t u r e s e t by t h e S t a t e o r C i t y C o u n c i l . S u c h i n f r a c t i o n s i n c l u d e t r a f f i c a n d o t h e r n o n -cr i m i n a l c o d e v i o l a t i o n s . T h e m i s s i o n o f t h e M u n i c i p a l C o u r t de p a r t m e n t i s t o p r o v i d e h i g h q u a l i t y c u s t o m e r s e r v i c e i n a n e f f i c i e n t , p r o f e s s i o n a l , a nd f a i r m a n n e r ; a n d i n d o i n g s o , m a i n t a i n t h e pu b l i c ’ s r e s p e c t , c o n f i d e n c e a n d s a t i s f a c t i o n . T h e d e p a r t m e n t u s e s a v a i l a b l e t o o l s a n d p r o g r a m s t o r e d u c e i n s t a n c e s o f r e c i d iv i s m an d m a k e t h e T y b e e I s l a n d c o m m u n i t y s a f e r . Se r v i c e s :  Sc h e d u l e a l l c o u r t a p p e a r a nc e s ;  Pr e p a r e c a s e f i l e s f o r t h e C i t y A t t o r n e y ;  An s w e r q u e s t i o n s f r o m t h e p u b l i c d e f e n d a n t s a n d a t t o r n e y s r e g a r d i n g c o u r t a p p e a r a n c e s , m o n i e s o w e d a n d g e n e r a l c o u r t pr o c e e d i n g s ;  Ap p l y p a y m e n t s e f f i c i e n t l y a n d w i t h a c c u r a c y ;  Ma i n t a i n r e c o r d s . Pe r s o n n e l :  Co ur t D i r e c t o r  Co u r t C l e r k  As s i s t a n c e C o u r t C l e r k St r a t e g i c P l a n 20 2 2 I n i t i a t i v e s :  Tr a n s p a r e n c y – Co n t i n u e a d j u d i c a t i o n s t u d y t o e n s u r e f a i r a n d e q u i t a b l e p r a c t i c e s .  Fi n a n c i a l S t a b i l i t y – St a y i n g c u r r e n t w i t h G e o r g i a s t a t e l a w s go v e r n i n g m u n i c i p a l c o u r t s .  Di s a s t e r P r e p a r e d n e s s – De v e l o p p r o c e d u r e s t o c o n t i n u e co u r t p r o c e e d i n g s re m o t e l y .  St a f f & O p e r a t i o n s – Co n t i n u e s t a f f d e v e l o p m e n t a n d t r a i n i n g .  Po l i c y D e v e l o p m e n t – De v e l o p a n d r e c o m m e n d m u n i c i p a l c o u r t p o l i c i e s . - P a g e 6 5 - It e m # 5 . 30 Ge n e r a l F u n d E x p e n d i t u r e s Mu n i c i p a l C o u r t - 2 6 5 0 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Pe r s o n n e l 51 - 1 1 0 0 Sa l a r i e s & W a g e s 16 1 , 2 5 9 $ 16 3 , 3 2 0 $ 16 4 , 7 5 0 $ 11 4 , 3 3 1 $ 16 5 , 0 0 0 $ 17 0 , 3 1 6 $ 3. 3 8 % 51 - 1 3 0 0 Ov e r t i m e 3, 0 3 7 44 4 2, 0 0 0 81 1, 5 0 0 1, 2 0 0 -4 0 . 0 0 % 51 - 1 4 0 0 Em p l o y e e B e n e f i t s 2, 0 7 9 3, 8 8 2 5, 1 0 0 5, 8 4 5 5, 1 0 0 11 , 2 7 0 12 0 . 9 8 % 51 - 2 1 0 0 In s u r a n c e B e n e f i t s 29 , 4 3 5 30 , 0 9 6 32 , 1 9 4 21 , 6 5 7 28 , 2 9 7 26 , 3 7 5 -1 8 . 0 7 % 51 - 2 2 0 0 FI C A T a x e s 12 , 5 7 7 12 , 6 4 7 13 , 1 4 7 9, 0 4 6 13 , 1 2 7 13 , 9 8 3 6. 3 6 % 51 - 2 4 0 0 Re t i r e m e n t 8, 5 5 2 9, 4 9 3 13 , 9 6 5 9, 3 0 9 13 , 0 0 0 9, 7 3 8 -3 0 . 2 7 % To t a l P e r s o n n e l 21 6 , 9 3 9 21 9 , 8 8 2 23 1 , 1 5 6 16 0 , 2 6 9 22 6 , 0 2 4 23 2 , 8 8 2 0. 7 5 % Se r v i c e s 52 - 1 3 0 0 Co n t r a c t S e r v i c e s 14 , 5 6 7 10 , 9 5 8 11 , 0 0 0 8, 3 0 8 11 , 0 0 0 12 , 8 0 0 16 . 3 6 % 52 - 1 1 0 1 Ju d g e 2, 4 0 0 2, 4 0 0 2, 4 0 0 1, 8 0 0 2, 4 0 0 2, 4 0 0 0. 0 0 % 52 - 1 2 1 1 At t o r n e y ( s ) 10 , 4 1 9 12 , 7 7 0 19 , 5 0 0 7, 8 1 2 13 , 0 0 0 19 , 7 0 0 1. 0 3 % 52 - 3 5 0 0 Tr a v e l & T r a i n i n g 3, 1 8 0 4, 1 2 3 6, 0 0 0 68 4 1, 0 0 0 4, 0 0 0 -3 3 . 3 3 % 52 - 3 6 0 0 Du e s & M e m b e r s h i p 30 8 33 3 50 0 37 0 35 0 55 0 10 . 0 0 % To t a l S e r v i c e s 30 , 8 7 4 30 , 5 8 4 39 , 4 0 0 18 , 9 7 4 27 , 7 5 0 39 , 4 5 0 0. 1 3 % Su p p l i e s 53 - 1 1 0 0 Su p p l i e s 9, 4 8 7 3, 9 7 2 6, 1 5 0 3, 2 9 4 5, 0 0 0 7, 0 2 0 14 . 1 5 % To t a l S u p p l i e s 9, 4 8 7 3, 9 7 2 6, 1 5 0 3, 2 9 4 5, 0 0 0 7, 0 2 0 14 . 1 5 % To t a l M u n i c i p a l C o u r t 25 7 , 3 0 0 25 4 , 4 3 8 27 6 , 7 0 6 18 2 , 5 3 7 25 8 , 7 7 4 27 9 , 3 5 2 0. 9 6 % - P a g e 6 6 - It e m # 5 . 31 Ge n e r a l F u n d E x p e n d i t u r e s Ex p e n d i t u r e D e t a i l - M u n i c i p a l C o u r t 10 0 0 - C o n t r a c t S e r v i c e s In t e r p r e t e r 80 0 Ar m o r e d c a r 11 , 0 0 0 Mi s c e l l a n e o u s 1, 0 0 0 To t a l 12 , 8 0 0 11 0 0 - S u p p l i e s Po s t a g e 1, 0 0 0 Un i f o r m s 60 0 Bo o k s 70 0 Fo o d s u p p l i e s - c u s t o d y 50 0 Co m m e r c i a l s h r e d d e r 1, 5 0 0 Of f i c e s u p p l i e s 2, 7 2 0 To t a l 7, 0 2 0 12 1 1 - A t t o r n e y s Pu b l i c D e f e n d e r 12 , 5 0 0 As s i s t a n t D i s t r i c t A t t o r n e y 7, 2 0 0 To t a l 19 , 7 0 0 - P a g e 6 7 - It e m # 5 . 32 Pa g e In t e n t i o n a l l y L e f t B l a n k - P a g e 6 8 - It e m # 5 . 33 Ge n e r a l F u n d : P o l i c e & C o d e E n f o r c e m e n t De p a r t m e n t D e s c r i p t i o n : Th e C i t y o f T y b e e P o l i c e D e p a r t m e n t s t r i v e s t o p r o m o t e i m p a r t i a l , e t h i c a l a n d p r o f e s s i o n a l l a w e n f o r c e m e n t s e r v i c e s i n a n e f f ic i e n t a n d ef f e c t i v e m a n n e r . Th e D e p a r t m e n t p r o v i d e s s e r v i c e s w h i c h c o n t r i b u t e t o t h e p r e s e r v a t i o n o f l i f e , t h e p r o t e c t i o n o f p r o p e r t y , a n d t h e ge n e r a l s a f e t y o f t h e c o m m u n i t y . T h e D e p a r t m e n t w o r k s c o o p e r a t i v e l y w i t h m e m b e r s o f t h e c o m m u n i t y t o p r e s e r v e p e a c e , r e d u c e fe a r , a n d e n s u re t h e s a f e t y a n d p r o t e c t i o n o f t h o s e w h o r e s i d e , w o r k a n d v i s i t T y b e e . Se r v i c e s :  24 h o u r / 7 d a y a w e e k p a t r o l s e r v i c e s ;  De t e c t i o n , a p p r e h e n s i o n , a n d p r o s e c u t i o n o f v i o l a t o r s a n d o f f e n d e r s o f l o c a l , s t a t e , a n d f e d e r a l l a w s ;  Co n d u c t c o m p l e x c r i m i n a l i n v e s t ig a t i o n s ;  Di r e c t e d p a t r o l ;  Ac c i d e n t i n v e s t i g a t i o n ;  Cr i m e p r e v e n t i o n ;  Co d e e n f o r c e m e n t . Pe r s o n n e l : • Ch i e f • Co r p o r a l s ( 3 ) • Co d e E n f o r c e m e n t O f f i c e r s ( 8 ) • Ma j o r s ( 2 ) • Se n i o r P a t r o l O f f i c e r s ( 2 ) • Ca p t a i n • Of f i c e r s ( 1 1 ) • Li e u t e n a n t s ( 3 ) • Ad m i n i s t r a t i v e A s s i s t a n t • Se r g e a n t s ( 6 ) • Ja i l e r ( 1 . 5 ) St r a t e g i c P l a n 20 2 2 I n i t i a t i v e s :  Tr a n s p a r e n c y – In c r e a s e w e b s i t e / s o c i a l m e d i a p r e s e n c e a n d d e v e l o p m e n t .  Co m m u n i t y E n h a n c e m e n t – Co n t i n u e t o i m p r o v e t r a f f i c f l o w a n d s a f e t y d u r i n g p e a k t i m e s .  In f r a s t r u c t u r e – Co n t i n u e t o pr o m o t e p e a c e f u l e n v i r o n m e n t b y ma i n t a i n in g hi g h l y v i s i b l e p r e s e n c e i n b u s i n e s s d i s t r i c t .  Fi n a n c i a l S t a b i l i t y – Co n t i n u e t o i n v e s t i n t e c h no l o g y t o s t a b i l i z e c o s t s .  Di s a s t e r P r e p a r e d n e s s – De v e l o p pr o c e d u r e s a n d p r o c u r e m e n t o f e q u i p m e n t t o e n s u r e s e r v i c e s c o n t i n u e .  St a f f & O p e r a t i o n s – Co n t i n u e to r e c r u i t a n d h i r e h i g h c a l i b e r o f f i c e r s a n d s u p p o r t c o n t i n u e d e d u c a t i o n a n d t r a i n i n g .  Po l i cy D e v e l o p m e n t – Co n t i n u e d r e v i e w o f l o c a l o r d i n a n c e s t o e n s u r e c o m p l i a n c e w i t h s t a t e l a w . - P a g e 6 9 - It e m # 5 . 34 Ge n e r a l F u n d E x p e n d i t u r e s Po l i c e & C o d e E n f o r c e m e n t - 3 2 1 0 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Pe r s o n n e l 51 - 1 1 0 0 Sa l a r i e s & W a g e s 1, 1 2 1 , 1 3 0 $ 1, 4 2 3 , 1 4 1 $ 1, 5 9 1 , 0 0 1 $ 1, 2 4 5 , 3 0 6 $ 1, 9 6 0 , 4 0 8 $ 2, 0 1 6 , 8 4 4 $ 26 . 7 7 % 51 - 1 2 0 0 Pa r t - t i m e / S e a s o n a l W a g e s 10 8 , 4 3 9 11 3 , 8 6 3 10 0 , 0 0 4 93 , 8 4 4 10 0 , 0 0 0 22 , 7 2 1 -7 7 . 2 8 % 51 - 1 3 0 0 Ov e r t i m e 10 0 , 2 2 2 13 1 , 1 5 9 12 0 , 0 0 0 80 , 5 0 9 10 0 , 0 0 0 11 1 , 0 0 0 -7 . 5 0 % 15 - 1 4 0 0 Em p l o y e e B e n e f i t s 12 , 7 9 6 11 , 3 2 4 39 , 3 0 0 8, 1 3 0 13 , 0 0 0 81 , 7 0 3 10 7 . 9 0 % 15 - 2 1 0 0 In s u r a n c e B e n e f i t s 22 6 , 3 3 6 27 8 , 7 5 9 35 3 , 8 8 6 23 8 , 2 2 4 30 0 , 0 0 0 37 8 , 9 1 9 7. 0 7 % 15 - 2 2 0 0 FI C A T a x e s 10 2 , 4 2 6 12 8 , 2 8 2 14 1 , 5 4 8 10 9 , 0 6 9 16 5 , 2 7 1 17 0 , 7 6 9 20 . 6 4 % 15 - 2 4 0 0 Re t i r e m e n t 10 5 , 6 4 7 10 9 , 9 9 9 12 1 , 0 3 4 80 , 6 9 0 10 0 , 0 0 0 13 5 , 8 8 8 12 . 2 7 % To t a l P e r s o n n e l 1, 7 7 6 , 9 9 6 2, 1 9 6 , 5 2 7 2, 4 6 6 , 7 7 3 1, 8 5 5 , 7 7 2 2, 7 3 8 , 6 7 9 2, 9 1 7 , 8 4 4 18 . 2 9 % (1 ) Se r v i c e s 52 - 1 3 0 0 Co n t r a c t S e r v i c e s 44 , 7 1 2 88 , 2 7 5 11 1 , 5 0 0 64 , 7 2 0 90 , 0 0 0 21 5 , 0 0 0 92 . 8 3 % (2 ) 52 - 1 1 9 5 Co d e E n f o r c e m e n t - - - - - 41 , 4 2 0 10 0 . 0 0 % (3 ) 52 - 2 2 0 1 Bu i l d i n g M a i n t e n a n c e 7, 8 5 0 8, 3 5 3 8, 3 7 5 6, 6 2 9 5, 0 0 0 10 , 0 0 0 19 . 4 0 % 52 - 2 2 0 0 Ve h i c l e / E q u i p m e n t M a i n t e n a n c e 3, 4 0 9 3, 2 9 6 5, 0 0 0 4, 2 4 8 5, 0 0 0 5, 0 0 0 0. 0 0 % 52 - 2 3 2 0 Ve h i c l e / E q u i p m e n t L e a s e ( s ) 5, 1 3 6 10 2 , 8 0 9 10 0 , 0 0 0 73 , 9 1 7 10 5 , 0 0 0 18 5 , 0 0 0 85 . 0 0 % (4 ) 52 - 3 5 0 0 Tr a v e l & T r a i n i n g 48 , 6 5 1 47 , 4 7 4 41 , 0 0 0 17 , 1 1 6 15 , 0 0 0 41 , 6 3 0 1. 5 4 % 52 - 3 6 0 0 Du e s & M e m b e r s h i p 2, 8 9 7 4, 6 5 1 3, 1 0 0 1, 8 2 4 3, 1 0 0 3, 9 7 5 28 . 2 3 % To t a l S e r v i c e s 11 2 , 6 5 5 25 4 , 8 5 8 26 8 , 9 7 5 16 8 , 4 5 4 22 3 , 1 0 0 50 2 , 0 2 5 86 . 6 4 % Su p p l i e s 53 - 1 1 0 0 Su p p l i e s 36 , 8 3 4 41 , 2 7 6 40 , 8 5 0 31 , 7 9 7 40 , 0 0 0 37 , 3 8 0 -8 . 4 9 % 53 - 1 1 1 5 Am m u n i t i o n 8, 3 3 9 8, 7 7 9 10 , 0 5 0 7, 2 1 2 9, 0 5 0 10 , 3 0 0 2. 4 9 % 53 - 1 6 0 0 Eq u i p m e n t 10 1 , 4 3 4 64 , 0 2 4 10 5 , 0 0 0 77 , 0 2 4 10 6 , 5 0 0 91 , 7 1 5 -1 2 . 6 5 % 53 - 1 2 7 0 Fu e l 65 , 1 1 6 47 , 2 2 9 60 , 0 0 0 32 , 4 3 0 60 , 0 0 0 60 , 0 0 0 0. 0 0 % 53 - 1 7 0 0 Ot h e r 2, 9 3 2 1, 8 1 4 3, 6 2 5 3, 5 6 1 3, 6 2 5 3, 7 0 0 2. 0 7 % To t a l S u p p l i e s 21 4 , 6 5 5 16 3 , 1 2 2 21 9 , 5 2 5 15 2 , 0 2 4 21 9 , 1 7 5 20 3 , 0 9 5 -7 . 4 8 % - P a g e 7 0 - It e m # 5 . 35 Ge n e r a l F u n d E x p e n d i t u r e s Po l i c e & C o d e E n f o r c e m e n t - 3 2 1 0 ( c o n t i n u e d ) 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Ca p i t a l 54 - 2 1 0 0 Ve h i c l e s & E q u i p m e n t 2, 7 6 8 12 1 , 2 2 9 93 , 3 0 0 91 , 1 8 1 93 , 3 0 0 - -1 0 0 . 0 0 % To t a l C a p i t a l 2, 7 6 8 12 1 , 2 2 9 93 , 3 0 0 91 , 1 8 1 93 , 3 0 0 - -1 0 0 . 0 0 % To t a l P o l i c e & C o d e E n f o r c e m e n t 2, 1 0 7 , 0 7 4 2, 7 3 5 , 7 3 6 3, 0 4 8 , 5 7 3 2, 2 6 7 , 4 3 1 3, 2 7 4 , 2 5 4 3, 6 2 2 , 9 6 4 18 . 8 4 % Si g n i f i c a n t V a r i a n c e s E x p l a n a t i o n : (1 ) In c r e a s e i s a r e s u l t o f t h e a p p r o v e d w a g e a d j u s t m e n t f r o m a p p r o v e d C l a s s & C o m p s t u d y , a n d a d d i t i o n o f f o u r c o d e e n f o r c e m e n t o f f i c e r s . (2 ) In c r e a s e i s a r e s u l t o f t h e a n n u a l o p e r a t i n g a n d d a t a s t o r a g e c o s t s a s s o c i a t e d w i t h o f f i c e r b o d y c a m e r a ' s . (3 ) Th i s i s t h e f i r s t f u l l b u d g e t y e a r o f c o s t s a s s o c i a t e d w i t h r u n n i n g c o d e c o m p l i a n c e f o r t h e C i t y . (4 ) In c r e a s e i s a r e s u l t o f a d d i n g e l e v e n v e h i c l e s t o e n t e r p r i s e a n n u a l l e a s e . - P a g e 7 1 - It e m # 5 . 36 Ge n e r a l F u n d E x p e n d i t u r e s Ex p e n d i t u r e D e t a i l - P o l i c e & C o d e E n f o r c e m e n t 10 0 0 - C o n t r a c t S e r v i c e s 11 0 0 - S u p p l i e s Eq u i p m e n t S e r v i c e s 33 , 0 0 0 Pr o t e c t i v e g e a r 8, 5 5 0 Bo d y c a m e r a ' s 81 , 5 0 0 Un i f o r m & a c c e s s o r i e s 22 , 0 0 0 Ge o r g i a p o w e r c a m e r a ' s 67 , 0 0 0 Ot h e r 6, 8 3 0 Sa v a n n a h P r o f e s s i o n a l M a i n t e n a n c e 9, 0 0 0 To t a l 37 , 3 8 0 Cu s t o d i a l 9, 0 0 0 Ot h e r 15 , 5 0 0 To t a l 21 5 , 0 0 0 11 9 5 - C o d e E n f o r c e m e n t 16 0 0 - E q u i p m e n t An i m a l s e r v i c e s e q u i p m e n t 1, 5 0 0 In v e s t i g a t i o n s 3, 5 0 0 Co n t r a c t s e r v i c e s 9, 2 0 0 Ra d i o s 27 , 5 0 0 Tr a v e l & t r a i n i n g 5, 8 0 0 Ha n d h e l d s 4, 5 0 0 Du e s & m e m b e r s h i p s 70 0 Sa l l y p o r t 5, 5 0 0 Su p p l i e s & u n i f o r m s 14 , 2 2 0 Ot h e r 20 , 7 1 5 Eq u i p m e n t 10 , 0 0 0 Sa f e t y e q u i p m e n t 30 , 0 0 0 To t a l 41 , 4 2 0 To t a l 91 , 7 1 5 35 0 0 - T r a v e l & T r a i n i n g Ho t e l s & t r a v e l 11 , 0 0 0 Co n f e r e n c e s & a c a d e m y ( F B I , G A C P , P O A G ) 20 , 6 8 0 Fi r e a r m t r a i n i n g 7, 4 5 0 Ph y s i c a l s 2, 5 0 0 To t a l 41 , 6 3 0 - P a g e 7 2 - It e m # 5 . 37 Ge n e r a l F u n d : F i r e & B e a c h S a f e t y De p a r t m e n t D e s c r i p t i o n : Ty b e e I s l a n d F i r e D e p a r t m e n t i s a F i r e / R e s c u e c o m b i n a t i o n d e p a r t m e n t t h a t p r o v i d e s em e r g e n c y s e r v i c e s t o t h e C i t y o f T y b e e I s l a n d , Sp a n i s h H a m m o c k s , C h i m n e y C r e e k , D A V I s l a n d , U S C G S t a t i o n T y b e e , a n d F o r t P u l a s k i . T h e F i r e D e p a r t m e n t i s d e d i c a t e d t o pr o t e c t i n g l i v e s a n d p r o p e r t y t h r o u g h e x c e l l e n c e i n f i r e p r o t e c t i o n , e m e r g e n c y m e d i c a l s er v i c e s , r e s c u e , e d u c a t i o n , d i s a s t e r ma n a g e m e n t , a n d t r e a t i n g c u s t o m e r s w i t h c o m p a s s i o n a n d r e s p e c t . T h e D e p a r t m e n t i s a l s o r e s p o n s i b l e f o r t h e l i f e g u a r d p r o g r a m an d be a c h s a f e t y . Se r v i c e s :  24 h o u r / 7 d a y a w e e k f i r e s u p p r e s s i o n s e r v i c e s ;  24 h o u r / 7 d a y a w e e k f i r s t r e s p o n d e r s e r v i c e s ;  24 h o u r / 7 d a y a w e e k w a t e r r e s c u e r e s p o n s e ;  Ma n a g e m e n t o f s e a s o n a l b e a c h l i f e g u a r d p r o g r a m ;  Ma n ag e m e n t o f I S O C l a s s ra t i n g ( cur r e n t r a t i n g 4 o n s ca l e o f 1 -10 ) ;  Em e r g e n c y M a n a g e m e n t Pe r s o n n e l : • Ch i e f • Fi r e f i g h t e r s ( 1 2 . 7 ) • Sp e c i a l O p e r a t i o n s C h i e f • L i f e g u a r d / S a f e t y O f f i c e r s ( 3 ) • Li e u t e n a n t s ( 3 ) • S e a s o n a l Li f e g u a r d s • Se r g e a n t s ( 3 ) • Be a c h S a f e t y C o o r d i n a t o r / F i r ef i g h t e r St r a t e g i c P l a n 20 2 2 I n i t i a t i v e s :  Tr a n s p a r e n c y – In c r e a s e we b s i t e / s o c i a l m e d i a p r e s e n c e a n d d e v e l o p m e n t .  Co m m u n i t y E n h a n c e m e n t – Pa r t n e r w i t h l o c a l r e s t a u r a n t s a n d b u s i n e s s e s o n C P R e d u c a t i o n a n d t r a i n i n g .  In f r a s t r u c t u r e – Im p l e m e n t l o n g -te r m r e p l a c e m e n t p r o g r a m f o r fi r e a n d r e s c u e e q u i p m e n t .  Fi n a n c i a l S t a bi l i t y – Co n t i n u e t o r e s e a r c h a n d a p p l y f o r p u b l i c s a f e t y g r a n t s .  Di s a s t e r P r e p a r e d n e s s – De s i g n t r a i n i n g p r o g r a m s s p e c i f i c a l l y d i r e c t e d t o w a r d d i s a s t e r r e s p o n s e .  St a f f & O p e r a t i o n s – Co n t i n u e t o p r o m o t e st a f f g r o w t h a n d d e v e l o p m e n t t h r o u g h t r a i n i n g an d g o a l s e t t i n g .  Po l i c y D e v e l o p m e n t – De v e l o p m e n t o f s t a n d a r d o p e r a t i n g p o l i c i e s o n p e r s o n n e l r e s p o n s i b i l i t i e s , c o d e o f c o n d u c t , a n d di s a s t e r r e s p o n s e . - P a g e 7 3 - It e m # 5 . 38 Ge n e r a l F u n d E x p e n d i t u r e s Fi r e & B e a c h S a f e t y - 3 5 1 0 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Pe r s o n n e l 51 - 1 1 0 0 Sa l a r i e s & W a g e s 49 5 , 7 5 4 $ 64 0 , 8 9 4 $ 62 2 , 9 0 2 $ 61 1 , 9 2 2 $ 74 0 , 8 9 6 $ 1, 0 5 6 , 8 7 3 $ 69 . 6 7 % 51 - 1 2 0 0 Pa r t - t i m e / S e a s o n a l W a g e s 30 2 , 4 0 1 34 8 , 1 0 1 35 7 , 8 0 2 23 5 , 8 7 1 34 3 , 8 7 1 38 7 , 3 6 9 8. 2 6 % 51 - 1 3 0 0 Ov e r t i m e 76 , 1 5 7 97 , 5 1 3 85 , 0 0 0 10 4 , 3 3 4 95 , 0 0 0 90 , 0 0 0 5. 8 8 % 15 - 1 4 0 0 Em p l o y e e B e n e f i t s 5, 3 0 5 10 , 5 0 6 77 , 2 0 0 13 , 6 8 8 23 , 0 0 0 83 , 5 0 0 8. 1 6 % 15 - 2 1 0 0 In s u r a n c e B e n e f i t s 11 4 , 6 5 2 11 9 , 2 1 2 19 2 , 6 1 2 13 7 , 5 2 0 17 8 , 0 0 0 20 8 , 0 0 8 7. 9 9 % 15 - 2 2 0 0 FI C A T a x e s 66 , 8 8 3 83 , 8 4 7 87 , 7 3 8 73 , 8 9 4 92 , 0 1 2 12 3 , 7 5 6 41 . 0 5 % 15 - 2 4 0 0 Re t i r e m e n t 37 , 5 4 5 18 , 6 1 6 29 , 2 3 0 19 , 4 8 7 33 , 4 0 6 68 , 1 6 3 13 3 . 2 0 % 15 - 2 5 0 0 Fi r e f i g h t e r s P e n s i o n F u n d 2, 7 1 5 5, 0 5 0 6, 0 0 0 2, 9 2 5 6, 0 0 0 6, 0 0 0 0. 0 0 % To t a l P e r s o n n e l 1, 1 0 1 , 4 1 2 1, 3 2 3 , 7 3 9 1, 4 5 8 , 4 8 4 1, 1 9 9 , 6 4 1 1, 5 1 2 , 1 8 5 2, 0 2 3 , 6 6 9 38 . 7 5 % (1 ) Se r v i c e s 52 - 2 2 0 0 Ve h i c l e & E q u i p m e n t M a i n t e n a n c e 25 , 3 0 7 35 , 0 2 7 53 , 0 0 0 11 , 1 4 0 23 , 0 0 0 41 , 0 0 0 -2 2 . 6 4 % 52 - 2 2 0 1 Bu i l d i n g M a i n t e n a n c e 10 , 0 2 8 7, 1 6 4 10 , 0 0 0 6, 7 8 1 10 , 0 0 0 15 , 0 0 0 50 . 0 0 % 52 - 2 3 2 0 Ve h i c l e L e a s e ( s ) 2, 0 0 0 5, 6 5 2 6, 8 0 0 5, 6 2 7 6, 8 0 0 6, 8 0 0 0. 0 0 % 52 - 3 5 0 0 Tr a v e l & T r a i n i n g 10 , 8 8 4 19 , 5 6 7 36 , 5 0 0 23 , 0 5 9 30 , 0 0 0 39 , 5 0 0 8. 2 2 % 52 - 3 6 0 0 Du e s & M e m b e r s h i p - - 1, 0 0 0 1, 0 0 0 1, 0 0 0 7, 5 0 0 65 0 . 0 0 % (2 ) 52 - 3 9 0 0 Ot h e r - C o n t r a c t S e r v i c e s 23 , 2 2 7 28 , 8 0 6 - - - - 0. 0 0 % To t a l S e r v i c e s 71 , 4 4 6 96 , 2 1 6 10 7 , 3 0 0 47 , 6 0 7 70 , 8 0 0 10 9 , 8 0 0 2. 3 3 % Su p p l i e s & O t h e r I t e m s 53 - 1 1 0 0 Su p p l i e s 76 , 9 6 5 78 , 7 2 0 91 , 6 5 0 61 , 7 7 2 91 , 6 5 0 66 , 1 5 0 -2 7 . 8 2 % 53 - 1 1 0 4 Em e r g e n c y M a n a g e m e n t 3, 4 9 2 12 , 9 7 4 37 , 0 0 0 33 , 0 6 2 37 , 0 0 0 39 , 1 5 0 5. 8 1 % (3 ) 53 - 1 6 0 0 Eq u i p m e n t 11 , 9 7 8 21 , 6 8 6 29 , 5 2 5 26 , 9 0 1 29 , 5 2 5 63 , 5 0 0 11 5 . 0 7 % (4 ) 53 - 1 2 7 0 Fu e l 6, 4 7 1 6, 6 5 3 7, 2 0 0 4, 9 1 3 7, 0 0 0 7, 5 0 0 4. 1 7 % 53 - 1 7 0 0 Ot h e r 10 , 8 2 9 80 0 3, 5 0 0 1, 1 2 3 3, 5 0 0 3, 5 0 0 0. 0 0 % To t a l S u p p l i e s 10 9 , 7 3 5 12 0 , 8 3 3 16 8 , 8 7 5 12 7 , 7 7 1 16 8 , 6 7 5 17 9 , 8 0 0 6. 4 7 % - P a g e 7 4 - It e m # 5 . 39 Ge n e r a l F u n d E x p e n d i t u r e s Fi r e & B e a c h S a f e t y - 3 5 1 0 ( c o n t i n u e d ) 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Ca p i t a l 54 - 2 1 0 0 Ve h i c l e s & E q u i p m e n t 10 7 , 9 0 5 18 6 , 2 5 7 31 , 9 7 5 34 , 9 7 4 34 , 9 7 4 - -1 0 0 . 0 0 % To t a l C a p i t a l 10 7 , 9 0 5 18 6 , 2 5 7 31 , 9 7 5 34 , 9 7 4 34 , 9 7 4 - -1 0 0 . 0 0 % To t a l F i r e & B e a c h S a f e t y 1, 3 9 0 , 4 9 8 1, 7 2 7 , 0 4 5 1, 7 6 6 , 6 3 4 1, 4 0 9 , 9 9 3 1, 7 8 6 , 6 3 4 2, 3 1 3 , 2 6 9 30 . 9 4 % Si g n i f i c a n t V a r i a n c e E x p l a n a t i o n : (1 ) (2 ) In c l u d e s a l l t h e c o s t s a s s o c i a t e d w i t h t h e n e w r e q u i r e d t r a i n i n g p l a t f o r m f o r S t a t e / I S O / E M S s t a n d a r d s . (3 ) (4 ) In c r e a s e i s a r e s u l t o f t h e a p p r o v e d w a g e a d j u s t m e n t f r o m C l a s s & C o m p s t u d y , a n d i n c l u s i o n o f s u p e r v i s o r p o s i t i o n t h a t w a s n o t i n c l u d e d i n pr e v i o u s b u d g e t . C u r r e n t y e a r b u d g e t a l s o i n c l u d e s f o u r n e w l i f e g u a r d / s a f e t y o f f i c e r s . R e t i r e m e n t i s c a l c u l a t e d o n p r e v i o u s y e a r e a r n i n g s , w i t h gr o w t h i n d e p a r t m e n t a n i n c r e a s e w a s e x p e c t e d t h i s c u r r e n t b u d g e t y e a r . In y e a r s p a s t , b u d g e t a m e n d m e n t s w e r e a p p r o v e d f o r e m e r g e n c y m a n a g e m e n t m a t e r i a l s . G o i n g f o r w a r d , w e w i l l b u d g e t a n a n n u a l a m o u n t o f su p p l i e s t o h a v e o n h a n d d u e t o t h e h i g h l i k e l i h o o d o f u s e , c o n s i s t e n t w i t h C o u n c i l ' s g o a l s a n d o b j e c t i v e s . In t h e p r e v i o u s b u d g e t y e a r , t h e p u r c h a s e o f n e e d e d w a t e r e q u i p m e n t w a s d e l a y e d d u e t o t h e C O V I D - 1 9 f i n a n c i a l h a r d s h i p , i n c l u d e d i n c u r r e n t y e a r . - P a g e 7 5 - It e m # 5 . 40 Ge n e r a l F u n d E x p e n d i t u r e s Ex p e n d i t u r e D e t a i l - F i r e & B e a c h S a f e t y 22 0 0 - V e h i c l e s / E q u i p m e n t M a i n t e n a n c e 16 0 0 - E q u i p m e n t W a t e r C r a f t M a i n t e n a n c e 5, 0 0 0 Re p l a c e m e n t o f s a w s , r a d i o s , o t h e r n o n - o p e r a t i o n a l e q u i p m e n t 20 , 0 0 0 Cl u b C a r s 3, 5 0 0 W a t e r R e s c u e E q u i p m e n t 15 , 0 0 0 Ap p a r a t u s / E q u i p m e n t S e r v i c i n g a n d T e s t i n g 32 , 5 0 0 Pr o t e c t i v e G e a r 28 , 5 0 0 To t a l 41 , 0 0 0 To t a l 63 , 5 0 0 35 0 0 - T r a v e l / T r a i n i n g 13 0 0 - O t h e r Cl a s s e s f o r c o n t i n u i n g e d u c a t i o n / c e r t i f i c a t i o n 19 , 5 0 0 Vo l u n t e e r A p p r e c i a t i o n 3, 5 0 0 Ph y s i c a l ( S t . J o s e p h - F i t f o r D u t y ) 20 , 0 0 0 To t a l 3, 5 0 0 To t a l 39 , 5 0 0 11 0 0 - S u p p l i e s Un i f o r m & A c c e s s o r i e s 18 , 5 0 0 Me d i c a l & F i r s t A i d 10 , 0 0 0 Bu r n B u i l d i n g M a t e r i a l s & M o d i f i c a t i o n s 10 , 0 0 0 St a t i o n S u p p l i e s F i r e a n d B e a c h S a f e t y ( D a i l y O p e r a t i o n ) 27 , 6 5 0 To t a l 66 , 1 5 0 11 0 4 - E m e r g e n c y M a n a g e m e n t Hu r r i c a n e s u p p l i e s ( s a n d , s a n d b a g s , v e h i c l e r e n t a l s , e t c ) 15 , 6 5 0 St a n d a r d s u p p l i e s ( t a r p s , c o n t a i n e r s , t r a v e l b a g s , e t c ) 5, 0 0 0 Sm a l l e q u i p m e n t ( V H F a v i a t i o n r a d i o , h a n d h e l d r a d i o s f o r r e s c u e o p e r a t i o n s ) 8, 5 0 0 Ve h i c l e / e q u i p m e n t m a i n t e n a n c e ( c o m m a n d v e h i c l e s , c i t y g e n e r a t o r s ) 10 , 0 0 0 To t a l 39 , 1 5 0 - P a g e 7 6 - It e m # 5 . 41 Ge n e r a l F u n d : P u b l i c W o r k s De p a r t m e n t D e s c r i p t i o n : Th e D e p a r t m e n t o f P u b l i c W o r k s i s r e s p o n s i b l e f o r p r o v i d i n g r e s i d e n t s w i t h a w i d e a r r a y o f s e r v i c e s t h a t i n c l u d e s ; s o l i d w a s t e a n d re c y c l i n g c o l l e c t i o n , s t r e e t m a i n t e n a n c e , m a n a g e m e n t o f C i t y ’ s p a r k s a n d r e c r e a t i o n a r e a s i n c l u d i n g b e a c h cl e a n -up , s a n i t a r y a n d st o r m w a t er , w a t e r d i s tr i b u t i o n , s t r e e t l i g h t m a i n t e n a n c e , C i t y ’ s v e h i c l e a n d e q u i p m e n t m a i n t e n a n c e ; p l a n n i n g , d e s i g n , a n d c o n s t r u c t i o n ma n a g e m e n t o f c a p i t a l a n d a n n u a l i n f r a s t r u c t u r e i m p r o v e m e n t s , e n s u r i n g a l l r e g u l a t o r y r e q u i r e m e n t s a r e m e t . Se r v i c e s :  So l i d w a s t e c o l l e c t i o n in c l u d i n g r e f u s e , r e c y c l i n g , a n d y a r d w a s t e ;  Pa r k s a n d g r e e n s p a c e m a i n t e n a n c e a n d b e a u t i f i c a t i o n ;  Ma i n t a i n t r a f f i c s i g n a l s a n d s t r e e t l i g h t i n g s y s t e m s ;  Co n d u c t v e h i c l e f l e e t a n d e q u i p m e n t m a i n t e n a n c e f o r P u b l i c W o r k s D e p a r t m e n t , P o l i c e D e p a r t m e n t , P a r k i n g Se r v i c e s ;  Co n d u c t m a i n t e n a n c e f o r C i t y b u i l d i n g s a n d o t h e r f a c i l i t i e s ;  Ma i n t a i n s t a f f i n g f o r 2 4 h o u r / 7 d a y a w e e k s t a n d -by e f f o r t s ;  De v e l o p , r e c o m m e n d , a n d i m p l e m e n t c a p i t a l i m p r o v e m e n t p r o g r a m s a n d p r o j e c t s . Pe r s o n n e l : • En g i n e e r / D i r e c t o r o f I n f r a s t r u ct u r e • Bu i l d i n g M a i n t e n a n c e W o r k e r ( 2 ) • Di v i s i o n D i r e c t o r ( 2 ) • He a v y E q u i p m e n t O p e r a t o r ( 2 ) • Cr e w L e a d e r ( 4 ) • Re c y c l i n g C o o r d i n a t o r • Fo r e m a n ( 4 ) • L a b o r e r ( 1 1 ) • Me c h a n i c • A d m i n i s t r a t i v e A s s i s t a n t St r a t e g i c Pl a n 20 2 2 I n i t i a t i v e s :  Tr a n s p a r e n c y – Im p r o v e c o m m u n i c a t i o n t o r e s i d e n t s a n d v i s i t o r s o f t h e I s l a n d .  Co m m u n i t y E n h a n c e m e n t – Co n t i n u e p u b l i c s p a c e m a i n t e n a n c e a n d u p g r a d e s .  In f r a s t r u c t u r e – Im p l e m e n t c a p i t a l p r o j e c t s p l a n a n d c o n t i n u e t o d e v e l o p l o n g -te r m i m p r o v e m e n t p r o g r a m s .  Fi n a n c i a l S t a b i l i t y – Ma n a g e p r o j e c t b u d g e t s i n f i s c a l l y r e s p o n s i b l e m a n n e r .  Di s a s t e r P r e p a r e d n e s s – De s i g n t r a i n i n g p r o g r a m s s p e c i f i c a l l y d i r e c t e d t o w a r d d i s a s t e r r e s p o n s e .  St a f f & O p e r a t i o n s – Co n t i n u e t o p r o m o t e s t a f f g ro w t h a n d d e v e l o p m e n t t h r o u g h t r a i n i n g an d c e r t i f i c a t i o n . - P a g e 7 7 - It e m # 5 . 42 Ge n e r a l F u n d E x p e n d i t u r e s Pu b l i c W o r k s - 4 2 1 0 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Pe r s o n n e l 51 - 1 1 0 0 Sa l a r i e s & W a g e s 89 8 , 8 2 8 $ 1, 0 0 5 , 1 3 5 $ 1, 1 2 5 , 9 6 1 $ 89 7 , 3 2 2 $ 1, 1 9 6 , 4 2 9 $ 1, 2 0 2 , 4 1 9 $ 6. 7 9 % 51 - 1 3 0 0 Ov e r t i m e 46 , 5 2 9 77 , 1 4 8 75 , 0 0 0 34 , 2 8 5 50 , 0 0 0 60 , 0 0 0 -2 0 . 0 0 % 15 - 1 4 0 0 Em p l o y e e B e n e f i t s 13 , 5 2 3 15 , 9 0 0 39 , 4 5 0 20 , 4 8 4 25 , 0 0 0 51 , 6 5 5 30 . 9 4 % 15 - 2 1 0 0 In s u r a n c e B e n e f i t s 23 4 , 0 1 4 25 0 , 6 9 8 31 5 , 0 5 2 22 0 , 4 4 1 29 5 , 0 0 0 28 0 , 4 9 9 -1 0 . 9 7 % 15 - 2 2 0 0 FI C A T a x e s 73 , 0 2 8 83 , 6 2 4 94 , 8 9 1 72 , 4 4 9 97 , 2 6 4 10 0 , 5 2 5 5. 9 4 % 15 - 2 4 0 0 Re t i r e m e n t 98 , 4 7 4 71 , 4 8 8 72 , 2 3 8 48 , 1 5 8 64 , 2 1 1 94 , 1 2 9 30 . 3 0 % To t a l P e r s o n n e l 1, 3 6 4 , 3 9 6 1, 5 0 3 , 9 9 3 1, 7 2 2 , 5 9 2 1, 2 9 3 , 1 3 9 1, 7 2 7 , 9 0 4 1, 7 8 9 , 2 2 7 3. 8 7 % Se r v i c e s 52 - 1 3 0 0 Co n t r a c t S e r v i c e s 19 0 , 9 7 3 11 0 , 0 6 6 13 4 , 1 0 0 86 , 8 9 7 11 0 , 0 0 0 14 7 , 5 0 0 9. 9 9 % (1 ) 52 - 1 2 3 5 Be a c h M a i n t e n a n c e 16 , 0 0 6 10 , 0 5 3 23 , 0 0 0 - - 17 , 5 0 0 -2 3 . 9 1 % 52 - 2 1 1 1 Re f u s e & R e c y c l i n g 83 , 5 4 5 11 8 , 2 9 1 13 8 , 0 0 0 96 , 1 0 6 13 0 , 0 0 0 18 5 , 0 0 0 34 . 0 6 % (2 ) 52 - 2 1 4 0 La n d s c a p i n g 25 0 59 0 2, 0 0 0 - 2, 0 0 0 12 5 , 0 0 0 61 5 0 . 0 0 % (3 ) 52 - 2 2 0 0 Ve h i c l e & E q u i p m e n t M a i n t e n a n c e 10 7 , 9 6 9 97 , 7 7 4 10 4 , 7 0 0 62 , 9 4 3 10 0 , 0 0 0 13 6 , 0 0 0 29 . 8 9 % (4 ) 52 - 2 2 0 1 Bu i l d i n g & I n f r a s t r u c t u r e M a i n t e n a n c e 74 , 3 8 2 72 , 6 1 6 80 , 0 0 0 33 , 0 6 1 75 , 0 0 0 10 0 , 0 0 0 25 . 0 0 % (5 ) 52 - 2 3 2 0 Ve h i c l e / E q u i p m e n t L e a s e ( s ) - 2, 7 9 7 77 , 6 5 5 59 , 6 5 5 77 , 6 5 5 16 6 , 4 0 0 11 4 . 2 8 % (6 ) 52 - 3 5 0 0 Tr a v e l & T r a i n i n g 8, 3 8 2 9, 8 2 6 12 , 6 0 0 - - 7, 5 0 0 -4 0 . 4 8 % 52 - 3 6 0 0 Du e s & M e m b e r s h i p 1, 5 2 0 82 0 2, 0 0 0 68 7 1, 0 0 0 50 0 -7 5 . 0 0 % 52 - 3 9 0 0 Ot h e r 2, 6 3 9 - - - - - 0. 0 0 % To t a l S e r v i c e s 48 5 , 6 6 6 42 2 , 8 3 3 57 4 , 0 5 5 33 9 , 3 4 9 49 5 , 6 5 5 88 5 , 4 0 0 54 . 2 4 % Su p p l i e s & O t h e r I t e m s 53 - 1 1 0 0 Su p p l i e s 79 , 2 2 0 11 9 , 9 9 6 23 3 , 4 0 0 11 2 , 2 8 5 12 5 , 0 0 0 12 1 , 7 5 0 -4 7 . 8 4 % 53 - 1 2 3 0 Ut i l i t i e s 23 5 , 1 4 0 24 5 , 4 5 5 26 3 , 0 0 0 18 6 , 7 9 3 25 0 , 0 0 0 26 5 , 0 0 0 0. 7 6 % 53 - 1 6 0 0 Eq u i p m e n t 30 , 4 8 2 45 , 9 9 3 68 , 8 5 0 54 , 9 1 6 68 , 8 5 0 18 , 0 0 0 -7 3 . 8 6 % 53 - 1 2 7 0 Fu e l 35 , 4 5 4 32 , 4 3 4 33 , 0 0 0 23 , 6 5 6 33 , 0 0 0 40 , 0 0 0 21 . 2 1 % To t a l S u p p l i e s 38 0 , 2 9 6 44 3 , 8 7 8 59 8 , 2 5 0 37 7 , 6 5 0 47 6 , 8 5 0 44 4 , 7 5 0 -2 5 . 6 6 % - P a g e 7 8 - It e m # 5 . 43 Ge n e r a l F u n d E x p e n d i t u r e s Pu b l i c W o r k s - 4 2 1 0 ( c o n t i n u e d ) 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Ca p i t a l 54 - 1 3 1 5 Bu i l d i n g s 62 , 1 5 0 53 , 5 4 2 29 6 , 2 0 0 76 , 6 5 2 29 6 , 2 0 0 - -1 0 0 . 0 0 % 54 - 2 1 0 0 Ve h i c l e s & E q u i p m e n t 14 3 , 9 8 3 23 5 , 5 0 6 38 , 6 9 5 37 , 1 9 4 38 , 6 9 5 - -1 0 0 . 0 0 % 54 - 1 4 1 0 In f r a s t r u c t u r e 35 4 , 0 7 7 23 0 , 0 6 7 14 9 , 3 0 0 31 , 9 5 3 14 9 , 3 0 0 - -1 0 0 . 0 0 % To t a l C a p i t a l 56 0 , 2 1 0 51 9 , 1 1 5 48 4 , 1 9 5 14 5 , 7 9 9 48 4 , 1 9 5 - -1 0 0 . 0 0 % To t a l P u b l i c W o r k s 2, 7 9 0 , 5 6 8 2, 8 8 9 , 8 1 9 3, 3 7 9 , 0 9 2 2, 1 5 5 , 9 3 7 3, 1 8 4 , 6 0 4 3, 1 1 9 , 3 7 7 -7 . 6 9 % Si g n i f i c a n t V a r i a n c e s E x p l a n a t i o n : (1 ) In c r e a s e i s d u e t o a m o r e a g g r e s s i v e t r e e t r i m m i n g p r o g r a m a n d e n g i n e e r s e r v i c e s f o r t h e m u l t i p l e p r o j e c t s p r o j e c t e d t h i s b u d g e t y e a r . (2 ) La n d f i l l c o s t s h a v e i n c r e a s e d a s w e l l a s t h e a m o u n t o f t r a s h c o l l e c t e d . (3 ) In c l u d e d i n t h i s i n c r e a s e i s n e w m a i n t e n a n c e o n m e d i a n s , w e l c o m e s i g n , d i t c h m a i n t e n a n c e a n d M e m o r i a l P a r k p e r m a s t e r p l a n . T h i s m a i n t e n a n c e wi l l b e i n c l u d e d i n b u d g e t y e a r s g o i n g f o r w a r d . (4 ) Th e m a j o r i t y o f f l e e t v e h i c l e s a r e o l d e r a n d r e q u i r e d m o r e m a i n t e n a n c e a n d r e p a i r s . A s t h e C i t y r e p l a c e s o l d e r v e h i c l e s w i t h l e a s e s v e h i c l e s , r e p a i r an d m a i n t e n a n c e s h o u l d d e c r e a s e . (5 ) In c r e a s e i s n e e d e d t o a d d r e s s t h e e l e c t r i c a l u p g r a d e s a n d b u i l d i n g r e p a i r s o n C i t y o w n e d p r o p e r t y , i n c l u d i n g f e n c i n g . (6 ) In c r e a s e i n c u r r e n t y e a r i s f o r s i x n e w l e a s e d v e h i c l e s t o r e p l a c e o l d v e h i c l e s r e t i r e d . A n n u a l l e a s e a m o u n t w i l l c o n t i n u e t o i n c r e a s e a n n u a l l y a s m o r e of t h e f l e e t i s t r a n s f e r r e d t o l e a s e p r o g r a m . - P a g e 7 9 - It e m # 5 . 44 Ge n e r a l F u n d E x p e n d i t u r e s Ex p e n d i t u r e D e t a i l - P u b l i c W o r k s 10 0 0 - C o n t r a c t S e r v i c e s 35 0 0 - T r a v e l & T r a i n i n g Tr e e T r i m m i n g 30 , 0 0 0 CD L 1, 5 0 0 St o r m w a t e r M a n a g e m e n t 55 , 0 0 0 Co n f i n e d s p a c e e n t r y 3, 0 0 0 Pe s t C o n t r o l 20 , 0 0 0 Co n t i n u i n g e d u c a t i o n 3, 0 0 0 En g i n e e r / A r c h i t e c t 35 , 0 0 0 To t a l 7, 5 0 0 Cu s t o d i a l S e r v i c e s 7, 5 0 0 To t a l 14 7 , 5 0 0 12 3 5 - B e a c h M a i n t e n a n c e 11 0 0 - S u p p l i e s Cr o s s o v e r m a i n t e n a n c e 5, 0 0 0 Pu b l i c R e s t r o o m s ( t o i l e t p a p e r , s o a p , b l e a c h ) 60 , 0 0 0 Be a c h s i g n s 5, 0 0 0 Gr a v e l , s i g n s , p a p e r , l u m b e r , p a p e r 30 , 0 0 0 Re f u s e & r e c y c l i n g b i n s 7, 5 0 0 Ya r d / m a i n t e n a n c e s u p p l i e s 10 , 0 0 0 To t a l 17 , 5 0 0 Of f i c e s u p p l i e s 5, 0 0 0 Ou t d o o r s u p p l i e s ( b u g s p r a y , s u n s c r e e n , f i r s t a i d ) 4, 0 0 0 22 0 1 - B u i l d i n g s & I n f r a s t r u c t u r e M a i n t e n a n c e Un i f o r m s 12 , 7 5 0 DP W B a t h r o o m s 25 , 0 0 0 To t a l 12 1 , 7 5 0 Ci t y H a l l e l e c t r i c a l 25 , 0 0 0 Me d i a n i r r i g a t i o n s y s t e m 20 , 0 0 0 Pa r k f e n c e s 20 , 0 0 0 Ot h e r m i s c e l l a n e o u s m a i n t e n a n c e 10 , 0 0 0 To t a l 10 0 , 0 0 0 23 2 0 - L e a s e d V e h i c l e s 16 0 0 - E q u i p m e n t 6 F l e e t V e h i c l e s 43 , 2 0 0 Ch a i n s a w s , w e e d w h a c k e r s , l e a f b l o w e r s , 9, 5 0 0 Ga r b a g e T r u c k 50 , 0 0 0 Sa f e t y e q u i p m e n t 8, 5 0 0 St r e e t S w e e p e r 73 , 2 0 0 To t a l 18 , 0 0 0 To t a l 16 6 , 4 0 0 - P a g e 8 0 - It e m # 5 . 45 Ge n e r a l F u n d : C o m m u n i t y D e v e l o p m e n t De p a r t m e n t D e s c r i p t i o n : Th e m i s s i o n o f t h e C o m m u n i t y D e v e l o p m e n t D e p a r t m e n t i s t o p r o m o t e m a i n t e n a n c e o f p r o p e r t y v a l u e s a n d q u a l i t y o f ph y s i c a l en v i r o n m e n t t h r o u g h o u t t h e C i t y t h r o u g h t h e d e v e l o p m e n t a n d a d m i n i s t r a t i o n o f c o m p r e h e n s i v e z o n i n g , b u i l d i n g a n d r e l a t e d c o d e s, an d l a n d u s e p l a n n i n g . Al s o t o a d v a n c e e c o n o m i c g r o w t h a n d p r o m o t e t h e C i t y ’ s r o l e a s a v i s i t o r d e s t i n a t i o n t h r o u g h a dy n a m i c , vi b r a n t , a n d w a l k a b l e d o w n t o w n a r e a s w h i l e p r e s e r v i n g t h e C i t y ’ s c h a r a c t e r a n d a p p e a r a n c e . Se r v i c e s :  Ap p r o v e a n d i n s p e c t p e r m i t s a n d l i c e n s e s r e l a t e d t o b u i l d i n g , o c c u p a n c i e s , a n d l a n d u s e ;  Pe r f o r m p l a n e x a m a n d s i t e p l a n r e v i e w s ;  En f o r c e C i t y co d e s r e l a t e d t o z o n i n g , h o u s i n g , b u i l d i n g a n d n u i s a n c e i t e m s ;  In f o r m a n d a s s i s t n e w b u s i n e s s o c c u p a n c i e s ;  Ma n a g e m e n t o f M a i n s t r e e t a n d S o u t h B e a c h D i s t r i c t ; Pe r s o n n e l :  As s i s t a n t M a n a g e r / C o m m u n i t y D e v e l o p m e n t D i r e c t o r  Be t t e r H o m e t o w n C o o r d i n a t o r  Bu s i n e ss L i c e n s e / S T V R C o o r d i n a t o r  Fa c i l i t i e s / S p e c i a l E v e n t s C o o r d i n a t o r  Zo n i n g S p e c i a l i s t  Bu s i n e s s L i c e n s e C l e r k St r a t e g i c P l a n 20 2 2 I n i t i a t i v e s :  Tr a n s p a r e n c y – Im p r o v e c o m m u n i c a t i o n t o r e s i d e n t s f o r z o n i n g a n d p e r m i t p r o c e d u r e s .  Co m m u n i t y E n h a n c e m e n t – Ex a m i n e o p p o r t u n i t i e s a n d c r e a t e a b u s i n e s s d e v e l o p m e n t p l a n .  Fi n a n c i a l S t a b i l i t y – Ma n a g e c u r r e n t f e e s t r u c t u r e a n d d e v e l o p r e v e n u e p l a n .  Di s a s t e r P r e p a r e d n e s s – De s i g n t r a i n i n g p r o g r a m s s p e c i f i c a l l y d i r e c t e d t o w a r d d i s a s t e r re s p o n s e .  St a f f & O p e r a t i o n s – Co n t i n u e t o p r o m o t e s t a f f g r o w t h a n d d e v e l o p m e n t w i t h t r a i n i n g a n d c o n t i n u e d e d u c a t i o n .  Po l i c y D e v e l o p m e n t – Re v i e w a n d es t a b l i s h s t a n d a r d s f o r h i s t o r i c d i s t r i c t s a n d d e s i g n a t i o n s . - P a g e 8 1 - It e m # 5 . 46 Ge n e r a l F u n d E x p e n d i t u r e s Co m m u n i t y D e v e l o p m e n t - 7 2 2 0 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Pe r s o n n e l 51 - 1 1 0 0 Sa l a r i e s & W a g e s 20 6 , 5 9 1 $ 23 6 , 8 4 0 $ 24 3 , 8 1 3 $ 18 2 , 1 7 0 $ 26 0 , 8 9 3 $ 27 3 , 3 0 9 $ 12 . 1 0 % 51 - 1 2 0 0 Pa r t - t i m e / S e a s o n a l W a g e s 49 5 3, 5 9 3 15 , 4 4 4 10 , 2 1 8 13 , 0 0 0 22 , 7 2 1 47 . 1 2 % 51 - 1 3 0 0 Ov e r t i m e 1, 0 7 6 1, 2 9 1 3, 0 0 0 73 3 75 0 1, 0 0 0 -6 6 . 6 7 % 51 - 1 4 0 0 Em p l o y e e B e n e f i t s 4, 4 0 7 4, 5 4 5 9, 9 0 0 8, 8 7 0 9, 9 0 0 19 , 3 2 0 95 . 1 5 % 51 - 2 1 0 0 In s u r a n c e B e n e f i t s 46 , 4 5 0 44 , 0 3 2 55 , 7 9 3 37 , 7 5 2 50 , 3 3 6 43 , 8 3 6 -2 1 . 4 3 % 51 - 2 2 0 0 FI C A T a x e s 16 , 1 7 5 18 , 7 7 5 20 , 8 2 1 15 , 5 7 9 21 , 0 1 0 24 , 2 0 0 16 . 2 3 % 51 - 2 4 0 0 Re t i r e m e n t 14 , 2 3 2 20 , 2 3 2 17 , 4 1 0 11 , 6 0 7 15 , 0 0 0 16 , 2 2 9 -6 . 7 8 % To t a l P e r s o n n e l 28 9 , 4 2 6 32 9 , 3 0 8 36 6 , 1 8 1 26 6 , 9 2 9 37 0 , 8 9 0 40 0 , 6 1 5 9. 4 0 % (1 ) Se r v i c e s 52 - 1 3 0 0 Co n t r a c t S e r v i c e s 27 5 , 3 7 4 17 9 , 3 9 9 23 2 , 5 5 0 19 3 , 5 2 2 23 2 , 5 5 0 26 3 , 0 0 0 13 . 0 9 % 52 - 1 2 6 0 So u t h B e a c h D i s t r i c t 20 , 0 0 0 27 , 7 0 7 65 , 5 0 0 29 , 4 8 7 30 , 0 0 0 32 , 5 5 0 -5 0 . 3 1 % 52 - 1 2 6 5 Ma i n s t r e e t 60 , 0 6 6 43 , 1 5 4 61 , 3 0 0 18 , 5 2 1 30 , 0 0 0 59 , 2 5 0 -3 . 3 4 % 52 - 3 5 0 0 Tr a v e l & T r a i n i n g 80 3 1, 2 3 2 4, 5 0 0 - - 4, 5 0 0 0. 0 0 % 52 - 3 6 0 0 Du e s & M e m b e r s h i p 97 2 55 1 83 0 50 9 50 0 60 0 -2 7 . 7 1 % To t a l S e r v i c e s 35 7 , 2 1 5 25 2 , 0 4 3 36 4 , 6 8 0 24 2 , 0 3 9 29 3 , 0 5 0 35 9 , 9 0 0 -1 . 3 1 % Su p p l i e s & O t h e r I t e m s 53 - 1 1 0 0 Su p p l i e s 6, 0 0 3 5, 5 2 9 6, 0 0 0 2, 3 9 4 5, 0 0 0 1, 3 5 0 -7 7 . 5 0 % 53 - 1 6 0 0 Eq u i p m e n t - 95 8 50 0 - - 50 0 0. 0 0 % To t a l S u p p l i e s 6, 0 0 3 6, 4 8 7 6, 5 0 0 2, 3 9 4 5, 0 0 0 1, 8 5 0 -7 1 . 5 4 % To t a l C o m m u n i t y D e v e l o p m e n t 65 2 , 6 4 4 58 7 , 8 3 8 73 7 , 3 6 1 51 1 , 3 6 2 66 8 , 9 4 0 76 2 , 3 6 5 3. 3 9 % - P a g e 8 2 - It e m # 5 . 47 Ge n e r a l F u n d E x p e n d i t u r e s Ex p e n d i t u r e D e t a i l - C o m m u n i t y D e v e l o p m e n t 10 0 0 - C o n t r a c t S e r v i c e s 36 0 0 - D u e s & M e m b e r s h i p HO S T C o d e C o m p l i a n c e 12 5 , 0 0 0 AS F P M 20 0 Ty b e e V i s i t o r S t u d y 15 , 0 0 0 AP A 20 0 In s p e c t i o n s 50 , 0 0 0 Ma i n S t r e e t 20 0 Be a c h L o b b y i s t 48 , 0 0 0 To t a l 60 0 En g i n e e r r e v i e w 25 , 0 0 0 To t a l 26 3 , 0 0 0 11 0 0 - S u p p l i e s Of f i c e s u p p l i e s 85 0 Pr i n t i n g 50 0 12 6 0 - S o u t h B e a c h D i s t r i c t To t a l 1, 3 5 0 Ho l i d a y S u p p l i e s 28 , 5 0 0 Ot h e r s u p p l i e s 2, 5 5 0 St o r a g e U n i t R e n t a l 1, 5 0 0 To t a l 32 , 5 5 0 12 6 5 - M a i n s t r e e t Eq u i p m e n t R e n t a l 6, 0 0 0 Ad v e r t i s i n g 15 , 5 0 0 Tr a v e l & T r a i n i n g 5, 0 0 0 Du e s & M e m b e r s h i p 4, 0 0 0 Co n t r a c t L a b o r 22 , 0 0 0 Su p p l i e s 6, 7 5 0 To t a l 59 , 2 5 0 - P a g e 8 3 - It e m # 5 . 48 Pa g e I n t e n t i o n a l l y Le f t B l a n k - P a g e 8 4 - It e m # 5 . 49 Ge n e r a l F u n d : P a r k i n g S e r v i c e s De p a r t m e n t D e s c r i p t i o n : Pa r k i n g S e r v i c e s i s r e s p o n s i b l e f o r c o l l e c t i n g p a y m e n t s f r o m a l l C i t y p a r k i n g m e t e r s , k i o s k s , a n n u a l d e c a l s a l e s a n d p a r k i n g ap p s a l e s . Pa r k i n g S e r v i c e s a c c o u n t s f o r a l l t h e e x p e n s e s a s s o c i a t e d w i t h a d m i n i s t e r i n g a n d e n f o r c i n g p a r k i n g r e g u l a t i o n s . Se r v i c e s :  Co o r d i n a t i o n o f v a r i o u s d a y t i m e o n -st r e e t p a r k i n g a n d p a r k i n g l o t s n e e d s ;  Is s u i n g o f s e a s o n a l p a r k i n g p e r m i t s ;  Ma i n t e n a n c e o f c h a ng e m a c h i n e s a n d m e t e r m a i n t e n a n c e ;  Pr o c e s s i n g o f p a y m e n t s ; Pe r s o n n e l :  Pa r k i n g S e r v i c e s S u p e r v i s o r  As s i s t a n t P a r k i n g S e r v i c e s S u p e r v i s o r  Pa r k i n g S e r v i c e s A s s i s t a n t ( 1 . 6 4 )  Se a s o n a l P a r k i n g E n f o r c e m e n t St r a t e g i c P l a n 20 2 2 I n i t i a t i v e s :  Tr a n s p a r e n c y – Im p r o v e p a r k i n g c o m m u n i c a t i o n t o v i s i t o r s .  Co m m u n i t y E n h a n c e m e n t – Ex a m i n e o p p o r t u n i t i e s f o r p a r k i n g g r o w t h a n d p a y m e n t d e v e l o p m e n t .  Fi n a n c i a l S t a b i l i t y – Ma n a g e p a r k i n g f e e s t r u c t u r e b a s e d o n r e v e n u e t r e n d s .  Di s a s t e r P r e p a r e d n e s s – De s i g n t r a i n i n g p r o gr a m s s p e c i f i c a l l y d i r e c t e d t o w a r d d i s a s t e r r e s p o n s e .  St a f f & O p e r a t i o n s – Co n t i n u e t o r e c r u i t a n d d e v e l o p h i g h c a l i b e r s t a f f . - P a g e 8 5 - It e m # 5 . 50 Ge n e r a l F u n d E x p e n d i t u r e s Pa r k i n g S e r v i c e s - 7 5 6 4 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Pe r s o n n e l 51 - 1 1 0 0 Sa l a r i e s & W a g e s 97 , 6 2 2 $ 10 1 , 0 9 2 $ 98 , 8 8 7 $ 80 , 6 0 6 $ 10 0 , 0 0 0 $ 13 8 , 0 8 0 $ 39 . 6 3 % 51 - 1 2 0 0 Pa r t - t i m e / S e a s o n a l W a g e s 94 , 7 1 9 93 , 9 5 6 12 2 , 8 6 4 90 , 8 4 8 10 3 , 4 8 0 10 1 , 5 7 2 -1 7 . 3 3 % 51 - 1 3 0 0 Ov e r t i m e 2, 0 2 6 2, 1 2 7 1, 5 0 0 1, 4 3 7 1, 5 0 0 1, 5 0 0 0. 0 0 % 51 - 1 4 0 0 Em p l o y e e B e n e f i t s 1, 2 0 0 1, 5 0 0 4, 2 0 0 90 0 1, 5 0 0 4, 6 4 0 10 . 4 8 % 51 - 2 1 0 0 In s u r a n c e B e n e f i t s 20 , 8 1 5 21 , 2 9 1 22 , 6 6 0 17 , 1 8 1 29 , 4 5 3 21 , 0 1 9 -7 . 2 4 % 51 - 2 2 0 0 FI C A T a x e s 14 , 9 6 1 15 , 2 0 1 17 , 4 0 0 13 , 2 9 7 15 , 6 8 1 9, 7 3 8 -4 4 . 0 3 % 51 - 2 4 0 0 Re t i r e m e n t 9, 2 8 0 8, 2 2 1 8, 9 0 6 5, 9 3 7 8, 5 0 0 21 , 0 8 0 13 6 . 6 9 % To t a l P e r s o n n e l 24 0 , 6 2 3 24 3 , 3 8 8 27 6 , 4 1 7 21 0 , 2 0 6 26 0 , 1 1 4 29 7 , 6 2 9 7. 6 7 % (1 ) Se r v i c e s 52 - 1 3 0 0 Co n t r a c t S e r v i c e s 62 , 9 1 3 63 , 9 8 2 75 , 7 0 0 60 , 5 5 3 65 , 0 0 0 70 , 2 0 0 -7 . 2 7 % 52 - 2 2 0 0 Eq u i p m e n t M a i n t e n a n c e 31 , 5 4 6 33 , 8 0 7 80 , 0 0 0 17 , 9 5 3 80 , 0 0 0 57 , 5 0 0 -2 8 . 1 3 % 52 - 2 3 2 0 Ve h i c l e / E q u i p m e n t L e a s e ( s ) 29 9 4, 4 8 5 5, 0 0 0 3, 3 6 2 5, 0 0 0 5, 0 0 0 0. 0 0 % 52 - 3 5 0 0 Tr a v e l & T r a i n i n g 35 9 - 2, 0 0 0 2, 0 6 9 2, 0 0 0 2, 0 0 0 0. 0 0 % 52 - 3 6 0 0 Du e s & M e m b e r s h i p 11 7 44 11 7 - 11 7 11 7 0. 0 0 % 52 - 3 9 0 0 Ot h e r - - - - - - 0. 0 0 % To t a l S e r v i c e s 95 , 2 3 4 10 2 , 3 1 8 16 2 , 8 1 7 83 , 9 3 7 15 2 , 1 1 7 13 4 , 8 1 7 -1 7 . 2 0 % Su p p l i e s & O t h e r I t e m s 53 - 1 1 0 0 Su p p l i e s 26 , 8 4 5 12 , 1 7 6 25 , 1 1 0 10 , 2 8 1 15 , 0 0 0 22 , 5 9 5 -1 0 . 0 2 % 53 - 1 2 7 0 Fu e l 5, 1 3 5 3, 1 6 2 5, 0 0 0 2, 6 6 9 5, 0 0 0 5, 0 0 0 0. 0 0 % 53 - 1 6 0 0 Eq u i p m e n t 15 , 0 0 0 9, 3 5 9 15 , 0 0 0 13 , 2 2 6 15 , 0 0 0 15 , 0 0 0 0. 0 0 % 53 - 1 7 0 0 Ot h e r - - - - - 7, 9 0 0 0. 0 0 % To t a l S u p p l i e s 46 , 9 8 0 24 , 6 9 7 45 , 1 1 0 26 , 1 7 6 35 , 0 0 0 50 , 4 9 5 11 . 9 4 % Ca p i t a l 54 - 1 4 1 0 Ot h e r C a p i t a l - 16 , 2 8 9 - - - - 0. 0 0 % To t a l C a p i t a l - 16 , 2 8 9 - - - - 0. 0 0 % To t a l P a r k i n g S e r v i c e s 38 2 , 8 3 7 38 6 , 6 9 2 48 4 , 3 4 4 32 0 , 3 1 9 44 7 , 2 3 1 48 2 , 9 4 1 -0 . 2 9 % Si g n i f i c a n t V a r i a n c e s E x p l a n a t i o n : (1 ) In c l u d e s a d d i t i o n o f o n e f u l l - t i m e e m p l o y e e . - P a g e 8 6 - It e m # 5 . 51 Ge n e r a l F u n d E x p e n d i t u r e s Ex p e n d i t u r e D e t a i l - P a r k i n g S e r v i c e s 10 0 0 - C o n t r a c t S e r v i c e s Am a n o Q u a r t e r l y 45 , 6 0 0 Du n c a n - C i v i c S m a r t 13 , 2 0 0 Pe n n C r e d i t 11 , 4 0 0 To t a l 70 , 2 0 0 22 0 0 - E q u i p m e n t M a i n t e n a n c e UI B o a r d s / C P U P C B 16 , 9 5 0 Pr i n t e r s 18 , 7 5 0 Ca r d R e a d e r s / C o i n E n t r y 17 , 2 5 0 Of f i c e e q u i p m e n t 4, 5 5 0 To t a l 57 , 5 0 0 11 0 0 - S u p p l i e s Su p p l i e s & M a t e r i a l s 13 , 7 4 5 De c a l s 5, 1 2 5 Un i f o r m s 85 0 Si g n s 2, 8 7 5 To t a l 22 , 5 9 5 16 0 0 - S m a l l E q u i p m e n t Ma c h i n e p a r t s 10 , 0 0 0 Ot h e r 5, 0 0 0 To t a l 15 , 0 0 0 - P a g e 8 7 - It e m # 5 . 52 Pa g e I n t e n t i o n a l l y L e f t B l a n k - P a g e 8 8 - It e m # 5 . 53 Ge n e r a l F u n d : O t h e r U s e s De p a r t m e n t D e s c r i p t i o n : Ot h e r U s e s re p r e s e n t i t e m s w h i c h a r e n o n -de p a r t m e n t a l s p e c i f i c , b u t f o r a c c o u n t i n g p u r p o s e s a r e s e g r e g a t e d d u e t o t h e i r n a t u r e . Th e s e i n c l u d e , b u t a r e n o t l i m i t e d t o : • No n -Pr o f i t A g e n c i e s . Th i s r e p r e s e n t s t h e a n n u a l a m o u n t r e q u e s t e d a n d a w a r d e d t o l o c a l n o n -pr o f i t ag e n c i e s . • YM C A . T h i s a m o u n t r e p r e s e n t s t h e a n n u a l p a y m e n t t o t h e T y b e e I s l a n d Y M C A . • Co n t i n g e n c y . W h e n n e c e s s a r y , th i s a m o u n t r e p r e s e n t s a bu d g e t a m o u n t t o b e u s e d o n u n s p e c i f i c i t e m s . • Tr a n s f e r s t o O t h e r F u n d s . T r a n s f e r s t o o t h e r f u n d s r e p r e s e n t s a n a n n u a l s u p p l e m e n t t r a n s f e r r e d f r o m t h e G e n e r a l F u n d t o t h e E9 1 1 f u n d a n d S o l i d w a s t e f u n d t o b a l a n c e t h e d e f i c i t i n t h e i r o p e r a t i n g b u d g e t s . - P a g e 8 9 - It e m # 5 . 54 Ge n e r a l F u n d E x p e n d i t u r e s Ot h e r U s e s - 9 0 0 0 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Ot h e r U s e s 57 - 2 0 0 0 No n - P r o f i t A g e n c i e s 15 9 , 9 3 3 $ 22 5 , 3 9 9 $ 12 0 , 5 6 7 $ 24 , 6 0 0 $ 12 0 , 5 6 7 $ 83 , 2 4 5 $ -3 0 . 9 6 % 52 - 3 8 5 0 YM C A 16 8 , 4 5 0 16 8 , 4 5 0 16 8 , 4 5 0 12 6 , 3 3 8 16 8 , 4 5 0 16 8 , 4 5 0 0. 0 0 % 61 - 1 0 0 0 Co n t i n g e n c y - - 22 4 , 4 0 0 - - - -1 0 0 . 0 0 % 61 - 1 0 0 1 Tr a n s f e r s t o o t h e r F u n d s 1, 0 3 4 , 7 8 6 31 6 , 0 4 8 42 9 , 8 3 0 - 31 7 , 7 8 0 40 2 , 6 2 4 -6 . 3 3 % To t a l O t h e r U s e s 1, 3 6 3 , 1 6 9 70 9 , 8 9 7 94 3 , 2 4 7 15 0 , 9 3 8 60 6 , 7 9 7 65 4 , 3 1 9 -3 0 . 6 3 % To t a l O t h e r U s e s 1, 3 6 3 , 1 6 9 70 9 , 8 9 7 94 3 , 2 4 7 15 0 , 9 3 8 60 6 , 7 9 7 65 4 , 3 1 9 -3 0 . 6 3 % To t a l G e n e r a l F u n d E x p e n d i t u r e s 11 , 6 1 1 , 7 6 1 $ 12 , 1 0 5 , 0 4 0 $ 13 , 5 2 4 , 4 9 4 $ 8, 8 1 0 , 7 9 3 $ 12 , 8 5 0 , 9 5 7 $ 13 , 8 5 7 , 9 2 5 $ 2. 4 7 % Ge n e r a l F u n d E x p e n d i t u r e s Ex p e n d i t u r e D e t a i l - O t h e r F i n a n c i n g U s e s 20 0 0 - N o n - P r o f i t A g e n c i e s Fr e s h A i r H o m e 1, 4 0 0 Ty b e e I s l a n d M a r i t i m e A c a d e m y 30 , 0 0 0 Ty b e e B e a u t i f i c a t i o n 1, 7 7 0 Ty b e e A r t s A s s o c i a t i o n 10 , 0 0 0 Ye e p i e s 57 5 Fr i e n d s o f T y b e e P o s t T h e a t e r 20 , 0 0 0 Am e r i c a n L e g i o n 12 , 5 0 0 Ty b e e M L K 2, 0 0 0 Ty b e e I s l a n d I r i s h H e r i t a g e P a r a d e 2, 5 0 0 Ty b e e C l e a n B e a c h 2, 5 0 0 To t a l 83 , 2 4 5 - P a g e 9 0 - It e m # 5 . 55 Ca p i t a l F u n d Fu n d / D e p a r t m e n t De s c r i p t i o n : Th e m a j o r i t y o f t h e C i t y ’ s c a p i t a l p u r c h a s e s a r e i n f r a s tr u c t u r e p r o j e c t s , b u i l d i n g r e n ov a t i o n s o r l a r g e r v e h i c l e a n d e q u i p m e n t p u r c h a s e s th a t a r e n o t S P L O S T o r U t i l i t y f u n d r e l a t e d . T h e s e n o n -ro u t i n e p u r c h a s e s d e e m e d t o b e o n e -ti m e e x p e n d i t ur e s a n d n o t S P L O S T o r Ut i l i t y F u n d r e l a t e d a r e a c c o u n t e d f o r in t h e C a p i t a l F u n d . T h e s e p u r c h a s e s a r e f i n a n c e d t h r o u g h e i t h e r c u r r e n t y e a r G e n e r a l F u n d bu d g e t s u r p l u s o r G e n e r a l F u n d u n r e s e r v e d f u n d b a l a n c e . In p r e v i o u s y e a r s , a l l c a p i t a l p u r c h a s e s w e r e a c c o u n t e d f o r i n t h e G e n e r a l F u n d o p e r a t i n g b u d g e t . T o b e t t e r u n d e r s t a n d t h e r e c u r r i n g op e r a t i o n a l c o s t s o f t h e C i t y , m a n a g e m e n t h a s s e p a r a t e d c a p i t a l p u r c h a s e s f r o m t h e g e n e r a l f u n d . I n o r d e r t o e f f e c t i v e l y m a n ag e t h e re p l a c e m e n t o f t h e s e i t e m s , t h e c on d i t i o n , e s t i m a t e d u s e f u l l i f e , a n d a n t i c i p a t e d r e p l a c e m e n t d a t e s f o r e a c h a s s e t w i l l b e r e v i e w e d b y de p a r t m e n t h e a d s e a c h y e a r . B a s e d o n t h i s i n p u t , t h e s e i t e m s a r e t h e n p r i o r i t i z e d a n d i n c o r p o r a t e d i n t h e a n n u a l c a p i t a l b u d ge t i n a wa y t h a t a t t e m p t s t o ma n a g e t h e a n n u a l f u n d i n g l e v e l s n e e d e d t o r e p l a c e t h e s e a s s e t s i n a f i s c a l l y s u s t a i n a b l e m a n n e r . Ca p i t a l A s s e t P o l i c y : Ca p i t a l a s s e t s a r e d e f i n e d by t h e C i t y as a s s e t s w i t h an i n i t i a l c o s t o f m o r e t h a n $ 5 ,0 0 0 f o r g e n e r a l c a p i t a l a s s e t s an d i n f r a s t r u c tu r e a s s e t s , a n d a n e s t i m a te d u s e f u l l i f e i n e x c e s s o f t w o ye a r s. A l l c a p i t a l a s s e t s a r e v a l u e d a t h i s t o r i c a l c o s t o r e s t i m a t e d hi s t o r i c a l c o s t i f a c t u a l a m o u n t s a r e u n a v a i l a b l e . - P a g e 9 1 - It e m # 5 . 56 Fu n d 3 5 0 - C a p i t a l F u n d Su m m a r y o f R e v e n u e s & E x p e n d i t u r e s 20 1 9 20 2 0 20 2 1 20 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Ot h e r F i n a n c i n g S o u r c e s Tr a n s f e r f r o m G e n e r a l F u n d F u n d B a l a n c e - $ - $ - $ - $ - $ 80 0 , 0 0 0 $ 10 0 . 0 0 % To t a l O t h e r F i n a n c i n g S o u r c e s - - - - - 80 0 , 0 0 0 10 0 . 0 0 % To t a l C a p i t a l F u n d R e v e n u e s - $ - $ - $ - $ - $ 80 0 , 0 0 0 $ 10 0 . 0 0 % 20 1 9 20 2 0 20 2 1 20 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Ca p i t a l Bu i l d i n g s & B u i l d i n g s I m p r o v e m e n t s - $ - $ - $ - $ - $ 20 0 , 0 0 0 $ 10 0 . 0 0 % Ve h i c l e s & E q u i p m e n t - - - - - 60 0 , 0 0 0 10 0 . 0 0 % To t a l C a p i t a l - - - - - 80 0 , 0 0 0 10 0 . 0 0 % To t a l C a p i t a l F u n d E x p e n d i t u r e s - $ - $ - $ - $ - $ 80 0 , 0 0 0 $ 10 0 . 0 0 % Be g i n n i n g F u n d B a l a n c e - $ - $ - $ - $ - $ An n u a l I n c o m e / ( L o s s ) - - - - - Ap p l i e d B u d g e t S u r p l u s - - - - - En d i n g F u n d B a l a n c e - $ - $ - $ - $ - $ - P a g e 9 2 - It e m # 5 . 57 Fu n d 3 5 0 - C a p i t a l F u n d It e m i z e d L i s t o f C a p i t a l R e q u e s t s Ac c o u n t De s c r i p t i o n Am o u n t Ci t y H a l l 42 1 0 - 5 4 - 1 3 0 0 Fl o o r i n g i n F i n a n c e D e p a r t m e n t 15 , 0 0 0 $ 42 1 0 - 5 4 - 1 3 0 0 Ca s h i e r O f f i c e D e s k 6, 0 0 0 42 1 0 - 5 4 - 1 3 0 0 Gu a r d h o u s e & C a f e t e r i a T a b l e s & C h a i r s 10 , 5 0 0 To t a l C i t y H a l l C a p i t a l A d d i t i o n s 31 , 5 0 0 Po l i c e & C o d e E n f o r c e m e n t 32 1 0 - 5 4 - 2 5 0 0 Mo b i l e T a g R e a d e r 13 , 5 0 0 $ 32 1 0 - 5 4 - 2 5 0 0 Re p o r t M a n a g e m e n t S o f t w a r e 14 5 , 0 0 0 32 1 0 - 5 4 - 2 5 0 0 Po l i c e D r o n e s 60 , 0 0 0 To t a l P o l i c e & C o d e E n f o r c e m e n t C a p i t a l A d d i t i o n s 21 8 , 5 0 0 Fi r e & B e a c h S a f e t y 35 1 0 - 5 4 - 2 5 0 0 Cl u b C a r s ( 2 ) 35 , 0 0 0 $ 35 1 0 - 5 4 - 2 5 0 0 Bo s c h L i f e g u a r d T o w e r 40 , 0 0 0 35 1 0 - 5 4 - 2 5 0 0 Fi r e B o a t 50 , 0 0 0 35 1 0 - 5 4 - 2 5 0 0 AE D ' s ( 1 1 ) 20 , 0 0 0 35 1 0 - 5 4 - 2 5 0 0 Hy d r a u l i c S y s t e m ( J a w s o f L i f e ) 20 , 0 0 0 35 1 0 - 5 4 - 2 5 0 0 Se a r c h & R e s c u e D r o n e 30 , 0 0 0 35 1 0 - 5 4 - 2 5 0 0 Ge n e r a t o r s f o r a l l C i t y b u i l d i n g s ( 6 ) 70 , 0 0 0 To t a l F i r e & B e a c h S a f e t y C a p i t a l A d d i t i o n s 26 5 , 0 0 0 Pu b l i c W o r k s 42 1 0 - 5 4 - 1 2 0 0 DP W Y a r d P a v e m e n t 75 , 0 0 0 $ 42 1 0 - 5 4 - 2 5 0 0 Eq u i p m e n t - C i t y c o m p a c t o r s , e l e c t r i c a l u p g r a d e s 80 , 0 0 0 To t a l P u b l i c W o r k s C a p i t a l A d d i t i o n s 15 5 , 0 0 0 Pa r k i n g 75 6 4 - 5 4 - 2 5 0 0 4G K i o s k s U p g r a d e 50 , 0 0 0 $ 75 6 4 - 5 4 - 2 5 0 0 Ve h i c l e 15 , 0 0 0 75 6 4 - 5 4 - 2 5 0 0 Ha n d h e l d s & P r i n t e r s ( 1 0 ) 50 , 0 0 0 75 6 4 - 5 4 - 2 5 0 0 Ra d i o s 15 , 0 0 0 To t a l P a r k i n g C a p i t a l A d d i t i o n s 13 0 , 0 0 0 To t a l C a p i t a l A d d i t i o n s 80 0 , 0 0 0 $ - P a g e 9 3 - It e m # 5 . 58 Pa g e I n t e n t i o n a l l y L e f t B l a n k - P a g e 9 4 - It e m # 5 . 59 E9 1 1 F u n d Fu n d / D e p a r t m e n t De s c r i p t i o n : Th e E 9 1 1 F u n d is d e f i n e d a s a s p e c i a l r e v e n u e f u n d . A s p e c i a l r e v e n u e f u n d a c c o u n t s f o r r e v e n u e s o u r c e s t h a t a r e l e g a l l y r e s t r i c t e d to e x p e n d i t u r e s f o r s p e c i f i c p u r p o s e s . T h e E 9 1 1 f u n d ac c o u n t s f o r t h e o p e r a t i o n s o f t h e E 9 1 1 s y s t e m . Cu r r e n t l y , t h i s f u n d d o e s n o t ge n e r a t e e n o u g h r e v e n u e f r o m l a n d l i n e a n d w i r e l e s s f e e s t o c o v e r a l l t h e o p e r a t i n g c o s t s , t h e r e f o r e , t h e r e i s a n n u a l s u p p l e m e nt re q u i r e d f o r m t h e g e n e r a l f u n d t o b a l a n c e t h e b ud g e t . Se r v i c e s :  Di s p a t c h a l l c a l l s f o r p o l i c e s e r v i c e s ;  Di s p a t c h a l l c a l l s f o r f i r e / e m e r g e n c y s e r v i c e s ;  An s w e r a l l e m e r g e n c y a n d n o n -em e r g e n c y c a l l s ;  Pr o v i d e a c c i d e n t r e p o r t s w h e n r e q u est e d . Pe r s o n n e l :  E9 1 1 C o o r d i n a t o r  Of f i c e / R e c o r d s C o o r d i n a t o r  Di s p a t c h e r s ( 4 ) - P a g e 9 5 - It e m # 5 . 60 Fu n d 2 1 5 - E m e r g e n c y 9 1 1 F u n d Su m m a r y o f R e v e n u e s & E x p e n d i t u r e s 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t So u r c e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Pu b l i c C h a r g e s f o r S e r v i c e s 72 , 9 4 9 $ 75 , 8 7 4 $ 73 , 0 0 0 $ 51 , 8 6 9 $ 74 , 0 0 0 $ 74 , 0 0 0 $ 1. 3 7 % Ot h e r F i n a n c i n g S o u r c e s 26 7 , 8 3 4 28 1 , 7 5 1 28 7 , 2 0 0 - 26 8 , 6 6 1 26 5 , 6 3 5 -7 . 5 1 % To t a l E m e r g e n c y 9 1 1 R e v e n u e 34 0 , 7 8 3 $ 35 7 , 6 2 5 $ 36 0 , 2 0 0 $ 51 , 8 6 9 $ 34 2 , 6 6 1 $ 33 9 , 6 3 5 $ -5 . 7 1 % 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Pe r s o n n e l 33 3 , 0 0 1 $ 34 1 , 7 3 3 $ 33 8 , 0 3 2 $ 26 3 , 5 9 5 $ 32 7 , 4 9 3 $ 32 0 , 6 3 5 $ -5 . 1 5 % Se r v i c e s 14 , 6 8 1 15 , 3 2 2 18 , 1 6 8 6, 8 8 1 15 , 1 6 8 15 , 0 0 0 -1 7 . 4 4 % Su p p l i e s 12 0 58 7 4, 0 0 0 55 6 - 4, 0 0 0 0. 0 0 % To t a l E m e r g e n c y 9 1 1 E x p e n d i t u r e s 34 7 , 8 0 2 $ 35 7 , 6 4 2 $ 36 0 , 2 0 0 $ 27 1 , 0 3 2 $ 34 2 , 6 6 1 $ 33 9 , 6 3 5 $ -5 . 7 1 % Be g i n n i n g F u n d B a l a n c e 7, 5 1 8 $ 49 9 $ 48 2 $ 48 2 $ 48 2 $ An n u a l I n c o m e / ( L o s s ) (7 , 0 1 9 ) (1 7 ) - - - Ap p l i e d B u d g e t S u r p l u s - - - - - En d i n g F u n d B a l a n c e 49 9 $ 48 2 $ 48 2 $ 48 2 $ 48 2 $ Su m m a r y o f R e v e n u e s Su m m a r y o f E x p e n d i t u r e s De p a r t m e n t - P a g e 9 6 - It e m # 5 . 61 Fu n d 2 1 5 - E m e r g e n c y 9 1 1 Re v e n u e s a n d E x p e n d i t u r e s 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Re v e n u e s : Pu b l i c C h a r g e s f o r S e r v i c e s 34 - 2 5 2 5 Pr e p a i d W i r e l e s s F e e s 15 , 2 7 7 $ 13 , 3 6 5 $ 13 , 0 0 0 $ 9, 0 5 8 $ 14 , 0 0 0 $ 14 , 0 0 0 $ 7. 6 9 % 34 - 2 5 3 0 No n - P r e p a i d W i r e l e s s F e e s 57 , 6 7 2 62 , 5 0 9 60 , 0 0 0 42 , 8 1 1 60 , 0 0 0 60 , 0 0 0 0. 0 0 % To t a l P u b l i c C h a r g e s f o r S e r v i c e s 72 , 9 4 9 75 , 8 7 4 73 , 0 0 0 51 , 8 6 9 74 , 0 0 0 74 , 0 0 0 1. 3 7 % Ot h e r F i n a n c i n g S o u r c e s 39 - 1 2 0 1 Tr a n s f e r f r o m o t h e r f u n d s 26 7 , 8 3 4 28 1 , 7 5 1 28 7 , 2 0 0 - 26 8 , 6 6 1 26 5 , 6 3 5 -7 . 5 1 % To t a l O t h e r F i n a n c i n g S o u r c e s 26 7 , 8 3 4 28 1 , 7 5 1 28 7 , 2 0 0 - 26 8 , 6 6 1 26 5 , 6 3 5 -7 . 5 1 % To t a l E m e r g e n c y 9 1 1 F u n d R e v e n u e s 34 0 , 7 8 3 $ 35 7 , 6 2 5 $ 36 0 , 2 0 0 $ 51 , 8 6 9 $ 34 2 , 6 6 1 $ 33 9 , 6 3 5 $ -5 . 7 1 % 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Ex p e n d i t u r e s : Pe r s o n n e l 51 - 1 1 0 0 Sa l a r i e s & W a g e s 23 2 , 4 5 2 $ 23 9 , 2 2 4 $ 23 0 , 3 6 0 $ 19 8 , 9 5 4 $ 24 2 , 0 0 0 $ 20 7 , 2 4 0 $ -1 0 . 0 4 % 51 - 1 3 0 0 Ov e r t i m e 8, 7 4 9 10 , 2 6 1 7, 0 0 0 7, 1 0 1 9, 0 0 0 9, 0 0 0 28 . 5 7 % 51 - 1 4 0 0 Em p l o y e e B e n e f i t s 1, 2 0 0 1, 2 0 0 6, 6 0 0 60 0 1, 2 0 0 19 , 0 0 0 18 7 . 8 8 % 51 - 2 1 0 0 In s u r a n c e B e n e f i t s 50 , 2 0 6 52 , 3 1 0 56 , 4 5 3 29 , 9 5 7 40 , 0 0 0 52 , 1 5 5 -7 . 6 1 % 51 - 2 2 0 0 FI C A T a x e s 18 , 4 3 9 19 , 0 5 9 18 , 3 5 6 15 , 7 4 6 19 , 2 9 3 17 , 0 1 1 -7 . 3 3 % 51 - 2 4 0 0 Re t i r e m e n t 21 , 9 5 5 19 , 6 7 9 19 , 2 6 3 11 , 2 3 7 16 , 0 0 0 16 , 2 2 9 -1 5 . 7 5 % To t a l P e r s o n n e l 33 3 , 0 0 1 34 1 , 7 3 3 33 8 , 0 3 2 26 3 , 5 9 5 32 7 , 4 9 3 32 0 , 6 3 5 -5 . 1 5 % Se r v i c e s 52 - 3 1 0 0 Pr o p e r t y & W o r k e r s C o m p I n s u r a n c e 1, 7 2 5 1, 7 6 6 2, 1 6 8 40 3 2, 1 6 8 - -1 0 0 . 0 0 % 53 - 1 2 3 0 Ut i l i t i e s 12 , 9 5 6 12 , 9 5 6 14 , 5 0 0 6, 4 7 8 13 , 0 0 0 13 , 5 0 0 -6 . 9 0 % 52 - 3 5 0 0 Tr a v e l & T r a i n i n g - 60 0 1, 5 0 0 - - 1, 5 0 0 0. 0 0 % To t a l S e r v i c e s 14 , 6 8 1 15 , 3 2 2 18 , 1 6 8 6, 8 8 1 15 , 1 6 8 15 , 0 0 0 -1 7 . 4 4 % Su p p l i e s 53 - 1 6 0 0 Sm a l l E q u i p m e n t 12 0 58 7 4, 0 0 0 55 6 - 4, 0 0 0 0. 0 0 % To t a l S u p p l i e s 12 0 58 7 4, 0 0 0 55 6 - 4, 0 0 0 0. 0 0 % To t a l E m e r g e n c y 9 1 1 F u n d E x p e n d i t u r e s 34 7 , 8 0 2 $ 35 7 , 6 4 2 $ 36 0 , 2 0 0 $ 27 1 , 0 3 2 $ 34 2 , 6 6 1 $ 33 9 , 6 3 5 $ -5 . 7 1 % - P a g e 9 7 - It e m # 5 . 62 Pa g e I n t e n t i o n a l l y L e f t B l a n k - P a g e 9 8 - It e m # 5 . 63 Ho t e l / M o t e l Ta x Fu n d Fu n d / D e p a r t m e n t De s c r i p t i o n : Th e H o t e l / M o t e l f u n d i s a s p e c i a l r e v e n u e f u n d . H o t e l / M o t e l t a x i s a u n i q u e p o l i c y t o o l t h a t c r e a t e s a s e p a r a t e , l o c a l l y d e t e r m i n e d ta x t h a t i s i m p o s e d o n s h o r t -te r m r e n t a l g u e s t s w h o l o d g e w i t h i n t h e C i t y . Th e H o t e l / M o t e l F u n d a c c o u n t s f o r t h e r o o m a c c o m m o d a t i o n ex c i s e t a x r e c e i p t s a n d d i s t r i b u ti o n s t o t o u r i s m p r o m o t i n g o r g a n i z a t i o n s a s r e q u i r e d b y a g r e e m e n t s w i t h t h e s e o r g a n i z a t i o n s . Ro o m ta x e s h e l p t h e C i t y p r o m o t e , a t t r a c t , a n d s t i m u l a t e t o u r i s m a s w e l l a s f u n d a n d c o n s t r u c t f a c i l i t i e s t h a t p r o m o t e t o u r i s m . Th e C it y c o l l e c t s 7 % o f a l l s h o r t-te r m r o o m gr o s s r e c e i p t s a s ex c i s e t a x e s , i n c l u d i n g l a t e f e e s . T h e t a x re c e i p t e d is t h e n d i s t r i b u t e d a s fo l l o w s :  Sa v a n n a h A r e a C h a m b e r o f C o m m e r c e  Co n v e n t i o n s C e n t e r l o c a t e d o n H u t c h i n s o n I s l a n d  Ci t y ’ s G e n e r a l F u n d  De b t R e p a y m e n t ( u p t o $ 2 5 0 , 0 0 0 a n n u a l l y)  Ty b e e P o s t T h e a t e r ( u p t o $ 7 0 , 0 0 0 a n n u a l l y )  Re m a i n i n g f u n d s u s e d f o r Be a c h R e -no u r i s h m e n t Si n c e a l l h o t e l / m o t e l ro o m ta x e s a r e d i s t r i b u t e d t o e i t h e r t h e G e n e r a l f u n d o r o t h e r j u r i s d i c t i o n , t h e r e i s n o f u nd b a l a n c e e x p e c t e d i n th i s f u n d . T h e C i t y de f i n e s a S h o r t T e r m V a c a t i o n R e n t a l ( S T V R ) a s a n a c c o m m o d a t i o n r e n t e d t o a g u e s s f o r l e s s t h a n 3 0 d a y s . Re n t a l s a r e r e q u i r e d t o r e m i t a 7 % l o c a l h o t e l / m o t e l r o o m t a x r e p o r t a n d p a y m e n t t o t h e C i t y b y t h e 2 0 th da y o f t h e f o l l o w i n g m o n t h . Pe n a l t i e s a n d in t e r e s t a r e a p p l i e d t o a n y a c c o u n t s n o t p a i d o n t i m e . - P a g e 9 9 - It e m # 5 . 64 Fu n d 2 7 5 - H o t e l / M o t e l T a x F u n d Su m m a r y o f R e v e n u e s & E x p e n d i t u r e s 20 1 9 20 2 0 20 2 1 20 2 1 20 2 1 20 2 2 Bu d g e t So u r c e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Ta x e s 3, 6 3 9 , 6 7 8 $ 3, 2 9 3 , 4 8 6 $ 3, 3 7 1 , 0 0 0 $ 2, 8 4 4 , 4 0 4 $ 3, 7 1 0 , 0 0 0 $ 4, 0 0 0 , 0 0 0 $ 18 . 6 6 % To t a l H o t e l / M o t e l R e v e n u e s 3, 6 3 9 , 6 7 8 $ 3, 2 9 3 , 4 8 6 $ 3, 3 7 1 , 0 0 0 $ 2, 8 4 4 , 4 0 4 $ 3, 7 1 0 , 0 0 0 $ 4, 0 0 0 , 0 0 0 $ 18 . 6 6 % 20 1 9 20 2 0 20 2 1 20 2 1 20 2 1 20 2 2 Bu d g e t Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Ot h e r C o s t s 1, 8 1 9 , 8 3 9 $ 1, 5 8 9 , 7 8 5 $ 1, 5 1 4 , 1 3 6 $ 1, 2 3 8 , 4 7 6 $ 1, 6 1 4 , 1 3 6 $ 1, 7 8 3 , 6 0 0 $ 17 . 8 0 % Ot h e r F i n a n c i n g U s e s 1, 8 1 9 , 8 3 9 1, 7 0 3 , 7 0 1 1, 8 5 6 , 8 6 4 1, 4 8 9 , 0 5 8 2, 0 9 5 , 8 6 4 2, 2 1 6 , 4 0 0 19 . 3 6 % To t a l H o t e l / M o t e l T a x F u n d E x p e n d i t u r e s 3, 6 3 9 , 6 7 8 $ 3, 2 9 3 , 4 8 6 $ 3, 3 7 1 , 0 0 0 $ 2, 7 2 7 , 5 3 4 $ 3, 7 1 0 , 0 0 0 $ 4, 0 0 0 , 0 0 0 $ 18 . 6 6 % Be g i n n i n g F u n d B a l a n c e - $ - $ - $ - $ - $ An n u a l I n c o m e / ( L o s s ) - - - - - Ap p l i e d B u d g e t S u r p l u s - - - - - En d i n g F u n d B a l a n c e - $ - $ - $ - $ - $ Su m m a r y o f R e v e n u e s Su m m a r y o f E x p e n d i t u r e s De p a r t m e n t - P a g e 1 0 0 - It e m # 5 . 65 Fu n d 2 7 5 - H o t e l / M o t e l T a x F u n d Re v e n u e s a n d E x p e n d i t u r e s 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Re v e n u e s : Ta x e s 31 - 4 1 0 0 Ho t e l / M o t e l T a x e s 3, 6 3 9 , 6 7 8 $ 3, 2 9 3 , 4 8 6 $ 3, 3 7 1 , 0 0 0 $ 2, 8 4 4 , 4 0 4 $ 3, 7 1 0 , 0 0 0 $ 4, 0 0 0 , 0 0 0 $ 18 . 6 6 % To t a l T a x e s 3, 6 3 9 , 6 7 8 3, 2 9 3 , 4 8 6 3, 3 7 1 , 0 0 0 2, 8 4 4 , 4 0 4 3, 7 1 0 , 0 0 0 4, 0 0 0 , 0 0 0 18 . 6 6 % To t a l H o t e l / M o t e l T a x R e v e n u e s 3, 6 3 9 , 6 7 8 $ 3, 2 9 3 , 4 8 6 $ 3, 3 7 1 , 0 0 0 $ 2, 8 4 4 , 4 0 4 $ 3, 7 1 0 , 0 0 0 $ 4, 0 0 0 , 0 0 0 $ 18 . 6 6 % 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Ex p e n d i t u r e s : Ot h e r C o s t s 57 - 2 0 0 0 Hu t c h i s o n I s l a n d T r a d e C e n t e r 60 6 , 7 3 4 $ 51 5 , 1 1 4 $ 48 1 , 4 7 5 $ 38 9 , 5 7 0 $ 53 1 , 4 7 5 $ 57 1 , 3 1 4 $ 18 . 6 6 % 57 - 2 0 0 1 Ch a m b e r o f C o m m e r c e 1, 2 1 3 , 1 0 5 1, 0 2 9 , 9 1 8 96 2 , 6 6 1 77 8 , 9 0 6 1, 0 1 2 , 6 6 1 1, 1 4 2 , 2 8 6 18 . 6 6 % 57 - 2 0 0 2 Ty b e e P o s t T h e a t e r - 44 , 7 5 3 70 , 0 0 0 70 , 0 0 0 70 , 0 0 0 70 , 0 0 0 0. 0 0 % To t a l O t h e r C o s t s 1, 8 1 9 , 8 3 9 1, 5 8 9 , 7 8 5 1, 5 1 4 , 1 3 6 1, 2 3 8 , 4 7 6 1, 6 1 4 , 1 3 6 1, 7 8 3 , 6 0 0 17 . 8 0 % Ot h e r F i n a n c i n g U s e s 61 - 1 0 0 0 Tr a n s f e r t o G e n e r a l F u n d 1, 8 1 9 , 8 3 9 1, 5 4 5 , 0 3 2 1, 4 4 4 , 1 3 6 1, 1 6 8 , 5 8 5 1, 6 8 3 , 1 3 6 1, 7 1 3 , 6 0 0 18 . 6 6 % 61 - 1 0 0 2 Tr a n s f e r t o D e b t S e r v i c e F u n d - 15 8 , 6 6 9 24 5 , 4 0 0 25 0 , 0 0 0 24 5 , 4 0 0 25 0 , 0 0 0 1. 8 7 % 61 - 1 0 0 3 Tr a n s f e r f o r B e a c h P r o j e c t s - - 16 7 , 3 2 8 70 , 4 7 3 16 7 , 3 2 8 25 2 , 8 0 0 10 0 . 0 0 % To t a l O t h e r F i n a n c i n g U s e s 1, 8 1 9 , 8 3 9 1, 7 0 3 , 7 0 1 1, 8 5 6 , 8 6 4 1, 4 8 9 , 0 5 8 2, 0 9 5 , 8 6 4 2, 2 1 6 , 4 0 0 19 . 3 6 % To t a l H o t e l / M o t e l T a x E x p e n d i t u r e s 3, 6 3 9 , 6 7 8 $ 3, 2 9 3 , 4 8 6 $ 3, 3 7 1 , 0 0 0 $ 2, 7 2 7 , 5 3 4 $ 3, 7 1 0 , 0 0 0 $ 4, 0 0 0 , 0 0 0 $ 18 . 6 6 % - P a g e 1 0 1 - It e m # 5 . 66 Pa g e I n t e n t i o n a l l y L e f t B l a n k - P a g e 1 0 2 - It e m # 5 . 67 SP L O S T 2 0 1 4 F u n d Fu n d / D e p a r t m e n t De s c r i p t i o n : Th e S p e c i a l P u r p o s e L o c a l O p t i o n S a l e s T a x ( S P L O S T ) 2 0 1 4 F u n d i s a c a p i t a l pr o j e c t f u n d . T h e S P L O S T 2 0 1 4 a c c o u n t s f o r co n s t r u c t i o n o f m a j o r c a p i t a l p r o j e c t s f i n a n c e d b y S P L O S T p r o c e e d s . A 20 1 3 in t e r g o v e r n m e n t a l a g r e e m e n t b e t w e e n C h a t h a m C o u n t y an d t h e C i t y o f T y b e e s t a t e d t h e C i t y m a y an t i c i p a t e $ 4 . 2 m i l l i o n i n S P L O S T 2 0 1 4 p r o c ee d s o v e r t h e l i f e o f t h e S P L O S T t o f i n a n c e ap p r o v e d c a p i t a l p r o j e c t s . Th e a p p r o v e d c a p i t a l p r o j e c t s i n c l u d e d r o a d s , s t r e e t s a n d b r i d g e s ; s t o r m w a t e r a n d d r a i n a g e ; w a t e r a n d s e w e r ; p u b l i c w o r k s a n d pu b l i c sa f e t y v e h i c l e s a n d e q u i p m e n t ; f i r e p r o t e c t i o n a n d ad m i n i s t r a t i v e f a c i l i t i e s . A s o f t h e f i n a l r e c e i p t d a t e , t h e C i t y h a s r e c e i v e d $ 4 . 6 m i l l i o n in S P L O S T 2 0 1 4 p r o c e e d s . T h e C i t y h a s s p e n t $ 3 . 5 m i l l i o n a n d h a s $ 6 1 9 , 0 8 5 i n c l u d e d i n t h e 2 0 2 2 b u d g e t . T h e r e m a i n i n g $ 4 6 0 , 0 00 of u n s p e n t f u n d s i s ye a r o n e o f a th r e e y e a r r e s e r v e to p u r c h a s e a f i r e t r u c k a n d fo r fi r e s t a t i o n r e no v a t i o n s . - P a g e 1 0 3 - It e m # 5 . 68 Fu n d 3 2 2 - S P L O S T 2 0 1 4 F u n d Pr o j e c t R e v e n u e s a n d E x p e n d i t u r e s Pr i o r Y e a r Cu r r e n t Y e a r To t a l 20 2 2 Ba l a n c e Ac c o u n t Re v e n u e S o u r c e Pr o j e c t B u d g e t Re v e n u e Re v e n u e Re v e n u e Bu d g e t Re m a i n i n g In t e r g o v e r n m e n t a l R e v e n u e 33 - 7 1 1 4 SP L O S T 2 0 1 4 R e v e n u e 4, 6 1 7 , 1 8 6 $ 4, 3 6 5 , 5 9 4 $ 25 1 , 5 9 2 $ 4, 6 1 7 , 1 8 6 $ - $ - $ 36 - 1 0 0 0 In v e s t m e n t I n c o m e 10 , 7 1 9 9, 7 9 0 92 9 10 , 7 1 9 - - To t a l R e v e n u e s 4, 6 2 7 , 9 0 5 $ 4, 3 7 5 , 3 8 4 $ 25 2 , 5 2 1 $ 4, 6 2 7 , 9 0 5 $ - $ - $ Pr i o r Y e a r Cu r r e n t Y e a r To t a l 20 2 2 Ba l a n c e Ac c o u n t Pr o j e c t Pr o j e c t B u d g e t Ex p e n d i t u r e s Ex p e n d i t u r e s Ex p e n d i t u r e s Bu d g e t Re m a i n i n g Ca p i t a l O u t l a y Pu b l i c S a f e t y Pu b l i c S a f e t y S o f t w a r e U p g r a d e 19 6 , 6 6 5 $ 19 6 , 6 6 5 $ - $ 19 6 , 6 6 5 $ - $ - $ Po l i c e V e h i c l e s & E q u i p m e n t 25 6 , 2 8 0 25 6 , 2 8 0 - 25 6 , 2 8 0 - - 35 1 0 - 5 4 - 1 3 0 0 Fi r e S t a t i o n 23 0 , 0 0 0 - - - - 23 0 , 0 0 0 35 1 0 - 5 4 - 2 2 0 0 Fi r e V e h i c l e s 1, 1 4 2 , 3 4 3 88 2 , 3 4 7 29 , 9 9 6 91 2 , 3 4 3 - 23 0 , 0 0 0 Fi r e & B e a c h S a f e t y E q u i p m e n t 23 0 , 7 9 2 23 0 , 7 9 2 - 23 0 , 7 9 2 - - Pu b l i c W o r k s - St r e e t P a v i n g & M a i n t e n a n c e 71 , 8 5 6 71 , 8 5 6 - 71 , 8 5 6 - - 42 1 0 - 5 4 - 1 4 0 0 Ma r s h H e n T r a i l / H i g h w a y 8 0 B i k e T r a i l 12 0 , 0 0 0 40 , 6 1 5 1, 1 8 0 41 , 7 9 5 78 , 2 0 5 - 42 1 0 - 5 4 - 1 4 0 0 Dr a i n a g e P r o j e c t s 25 0 , 0 0 0 21 , 7 3 6 50 , 4 8 9 72 , 2 2 5 17 7 , 7 7 5 - St r e e t S w e e p e r 18 0 , 0 0 0 18 0 , 0 0 0 - 18 0 , 0 0 0 - - Cu l t u r a l & R e c r e a t i o n a l - Me m o r i a l P a r k P a v i l i o n & B a t h r o o m B u i l d i n g 25 8 , 8 6 9 25 8 , 8 6 9 - 25 8 , 8 6 9 - - 42 1 0 - 5 4 - 1 2 0 0 Me m o r i a l P a r k U p g r a d e s 50 , 0 0 0 - - - 50 , 0 0 0 - 42 1 0 - 5 4 - 1 2 0 0 Pl a y g r o u n d E q u i p m e n t 21 5 , 3 9 0 19 5 , 3 9 0 - 19 5 , 3 9 0 20 , 0 0 0 - Ty b e e A r t s A s s o c i a t i o n - A u d i o / V i d e o 27 , 0 1 7 27 , 0 1 7 - 27 , 0 1 7 - - YM C A - B a t t i n g C a g e 5, 8 4 2 5, 8 4 2 - 5, 8 4 2 - - Ty b e e P o s t T h e a t r e - A u d i o / V i d e o 11 7 , 0 5 6 11 7 , 0 5 6 - 11 7 , 0 5 6 - - 42 1 0 - 5 4 - 1 2 0 0 Ja y c e e P a r k 69 7 , 3 9 6 67 4 , 2 9 1 - 67 4 , 2 9 1 23 , 1 0 5 - Si t e I m p r o v e m e n t s 3, 8 0 0 - 3, 8 0 0 3, 8 0 0 - - Bu i l d i n g s & B u i l d i n g I m p r o v e m e n t s 50 , 6 4 4 - 50 , 6 4 4 50 , 6 4 4 - - 42 1 0 - 5 4 - 1 2 0 0 Do g P a r k s 20 , 0 0 0 - - - 20 , 0 0 0 - Be a c h C r o s s o v e r s 22 6 , 4 6 1 22 6 , 4 6 1 - 22 6 , 4 6 1 - - 42 1 0 - 5 4 - 1 3 0 0 So u t h E n d B a t h r o o m s 27 7 , 4 9 4 - 27 , 4 9 4 27 , 4 9 4 25 0 , 0 0 0 - To t a l E x p e n d i t u r e s 4, 6 2 7 , 9 0 5 $ 3, 3 8 5 , 2 1 7 $ 16 3 , 6 0 3 $ 3, 5 4 8 , 8 2 0 $ 61 9 , 0 8 5 $ 46 0 , 0 0 0 $ Fu n d s R e s e r v e d f o r F u t u r e P r o j e c t s : Fi r e S t a t i o n - Y e a r O n e o f T h r e e Y e a r R e s e r v e 23 0 , 0 0 0 $ Fi r e T r u c k - Y e a r O n e o f T h r e e Y e a r R e s e r v e 23 0 , 0 0 0 To t a l F u n d s R e s e r v e d f o r F u t u r e P r o j e c t s 46 0 , 0 0 0 $ - P a g e 1 0 4 - It e m # 5 . 69 SP L O S T 2 0 2 0 F u n d Fu n d / D e p a r t m e n t De s c r i p t i o n : Th e S p e c i a l P u r p o s e L o c a l O p t i o n S a l e s T a x ( S P L O S T ) 2 0 2 0 F u n d i s a c a p i t a l p r o j e c t f u n d . T h e S P L O S T 2 0 2 0 a c c o u n t s f o r co n s t r u c t i o n o f m a j o r c a p i t a l p r o j e c t s f i n a n c e d b y S P L O S T p r o c e e d s . A 2 0 1 9 i n t e r g o v e r n m e n t a l a g r e e m e n t b e t w e e n C h a t h a m C o u n t y an d t h e C i ty o f T y b e e s t a t e d t h e C i t y m a y a n t i c i p a t e $ 3 . 9 m i l l i o n i n S P L O S T 2 0 1 9 p r o c e e d s o v e r t h e l i f e o f t h e S P L O S T t o f i n a n c e ap p r o v e d c a p i t a l p r o j e c t s . Th e a p p r o v e d c a p i t a l p r o j e c t s i n c l u d e p u b l i c s a f e t y f a c i l i t i e s a n d e q u i p m e n t ; r o a d a n d d r a i n a g e i m p r o v e m e n t s ; w a t e r a n d s e w e r in f r a s t r u c t u r e ; c i t y f a c i l i t i e s ; r e c r e a t i o n a l f a c i l i t i e s a n d i m p r o v e m e n t s , a n d t i t l e a c q u i s i t i o n . T o d a t e , t h e C i t y h a s r e c e iv e d $ 2 7 3 , 7 5 4 i n SP L O S T 2 0 2 0 p r o c e e d s . A p p r o x i m a t e l y $ 1 . 6 m i l l i o n i s i n c l u d e d i n t h e 2 0 2 2 b u d g e t , a n d $ 9 2 0 , 0 0 0 o f t h e r e m a i n i n g b a l a n c e i s y e a r tw o a n d t h r e e o f a t h r e e y e a r r e s e r v e t o p u r c h a s e a f i r e t r u c k a n d f o r f i r e s t a t i o n re n o v a t i o n s . - P a g e 1 0 5 - It e m # 5 . 70 Fu n d 3 2 3 - S P L O S T 2 0 2 0 Pr o j e c t R e v e n u e s a n d E x p e n d i t u r e s Pr i o r Y e a r Cu r r e n t Y e a r To t a l 20 2 2 Ba l a n c e Ac c o u n t Re v e n u e S o u r c e Pr o j e c t B u d g e t Re v e n u e Re v e n u e Re v e n u e Bu d g e t Re m a i n i n g In t e r g o v e r n m e n t a l R e v e n u e 33 - 7 1 1 5 SP L O S T 2 0 2 0 R e v e n u e 3, 9 4 4 , 6 5 3 $ - $ 27 3 , 7 5 4 $ 27 3 , 7 5 4 $ 1, 6 8 0 , 0 0 0 $ 1, 9 9 0 , 8 9 9 $ 36 - 1 0 0 0 In v e s t m e n t I n c o m e 10 , 0 0 0 - 14 14 1, 5 0 0 8, 4 8 6 To t a l R e v e n u e s 3, 9 5 4 , 6 5 3 $ - $ 27 3 , 7 6 8 $ 27 3 , 7 6 8 $ 1, 6 8 1 , 5 0 0 $ 1, 9 9 9 , 3 8 5 $ Pr i o r Y e a r Cu r r e n t Y e a r To t a l 20 2 2 Ba l a n c e Ac c o u n t Pr o j e c t Pr o j e c t B u d g e t Ex p e n d i t u r e s Ex p e n d i t u r e s Ex p e n d i t u r e s Bu d g e t Re m a i n i n g Ca p i t a l O u t l a y Pu b l i c S a f e t y 35 1 0 - 5 4 - 1 3 0 0 Fi r e S t a t i o n 46 0 , 0 0 0 $ - $ - $ - $ - $ 46 0 , 0 0 0 $ 35 1 0 - 5 4 - 2 2 0 0 Fi r e V e h i c l e s 54 5 , 0 0 0 - - - 85 , 0 0 0 46 0 , 0 0 0 Pu b l i c W o r k s 42 1 0 - 5 4 - 1 4 0 0 St r e e t P a v i n g & M a i n t e n a n c e 20 0 , 0 0 0 - - - 20 0 , 0 0 0 - 42 1 0 - 5 4 - 1 4 0 0 Wa t e r / S e w e r I m p r o v e m e n t s 50 0 , 0 0 0 - - - - 50 0 , 0 0 0 42 1 0 - 5 4 - 1 4 0 0 Dr a i n a g e P r o j e c t s 23 0 , 0 0 0 - - - 23 0 , 0 0 0 - Cu l t u r a l & R e c r e a t i o n a l - 42 1 0 - 5 4 - 1 3 0 0 Re c r e a t i o n a l F a c i l i t i e s 46 9 , 6 5 3 - - - - 46 9 , 6 5 3 42 1 0 - 5 4 - 1 2 0 0 Re c r e a t i o n a l A r e a I m p r o v e m e n t s 55 0 , 0 0 0 - - - 54 6 , 8 9 5 3, 1 0 5 42 1 0 - 5 4 - 1 2 0 0 Be a c h A r e a I m p r o v e m e n t s 45 0 , 0 0 0 - - - 30 , 0 0 0 42 0 , 0 0 0 Ge n e r a l G o v e r n m e n t 42 1 0 - 5 4 - 1 3 0 0 Ci t y F a c i l i t i e s 55 0 , 0 0 0 - - - 50 0 , 0 0 0 50 , 0 0 0 To t a l E x p e n d i t u r e s 3, 9 5 4 , 6 5 3 $ - $ - $ - $ 1, 5 9 1 , 8 9 5 $ 2, 3 6 2 , 7 5 8 $ Fu n d s R e s e r v e d f o r F u t u r e P r o j e c t s : Fi r e S t a t i o n - Y e a r T w o a n d T h r e e o f T h r e e Y e a r R e s e r v e 46 0 , 0 0 0 $ Fi r e T r u c k - Y e a r T w o a n d T h r e e o f T h r e e Y e a r R e s e r v e 46 0 , 0 0 0 To t a l F u n d s R e s e r v e d f o r F u t u r e P r o j e c t s 92 0 , 0 0 0 $ - P a g e 1 0 6 - It e m # 5 . 71 Gr a n t F u n d Fu n d / D e p a r t m e n t De s c r i p t i o n Th e G r a n t F u n d i s a c a p i t a l p r o j e c t f u n d . T h e G r a n t F u n d a c c o u n t s fo r t h e r e c e i p t s a n d d i s b u r s e m e n t s o f v a r i o u s c a p i t a l g r a n t s r e c e i v e d by t h e C i t y . T h e C i t y a c t i v e l y a p p l i e s f o r v a r i o u s g r a n t s t h r o u g h o u t t h e y e a r , i n c l u d i n g g r a n t s f o r p u b l i c s a f e t y , f a c i l i t i e s, s t u d i e s , b e a c h re -no u r i s h m e n t s , a n d e q u i p m e n t . G r a n t s c a n be r e c e i v e d f r o m F e d e r a l , S t a t e o r l o c a l a g e n c i e s . D e p e n d i n g o n t h e g r a n t o u t l i n e , t h e Ci t y m a y o r m a y n o t h a v e c o s t s h a r e r e q u i r e m e n t s . O n l y t h e g r a n t e l i g i b l e c o s t s a r e i n c l u d e d i n t h i s f u n d , a n y c o s t s h a r e p o rt i o n w o u l d be i n c l u d e d i n t h e g e n e r a l o r ot h e r f u n d , i f a p p l i c a b l e . Th e C i t y h a s t h e f o l l o w i n g a c t i v e o r o p e n g r a n t s r e l a t e d t o :  St o r m w a t e r M a n a g e m e n t  Wa k e S t u d y  Ba c k R i v e r S t u d y  St o r m S h u t t e r s  Co a s t a l I n c e n t i v e  Ho m e E l e v a t i o n  Du n e M o n i t o r i n g  Fi r e S t a t i o n - P a g e 1 0 7 - It e m # 5 . 72 Fu n d 3 4 0 - G r a n t F u n d Pr o j e c t R e v e n u e s a n d E x p e n d i t u r e s Pr i o r Y e a r Cu r r e n t Y e a r To t a l 20 2 2 Ba l a n c e Re v e n u e S o u r c e Gr a n t R e v e n u e Re v e n u e Re v e n u e Re v e n u e Bu d g e t Re m a i n i n g In t e r g o v e r n m e n t a l R e v e n u e Fe d e r a l E m e r g e n c y M a n a g e m e n t A s s i s t a n c e ( F E M A ) 1, 1 6 1 , 2 3 9 $ - $ 17 2 , 7 7 6 $ 17 2 , 7 7 6 $ 98 8 , 4 6 3 $ - $ Na t i o n a l F i s h a n d W i l d l i f e F o u n d a t i o n ( N F W F ) 12 5 , 0 0 0 - - 12 5 , 0 0 0 - Ge o r g i a D e p t o f C o m m u n i t y A f f a i r s ( D C A ) 1, 6 2 8 , 6 3 6 1, 6 2 6 , 0 7 3 2, 5 6 3 1, 6 2 8 , 6 3 6 - - US A r m y C o r p s o f E n g i n e e r s ( U S A C E ) 17 5 , 0 0 0 - - 17 5 , 0 0 0 - De p a r t m e n t o f N a t u r a l R e s o u r c e s ( D N R ) 62 , 0 0 0 - - 62 , 0 0 0 - Ot h e r G r a n t s - - - - - - To t a l R e v e n u e s 3, 1 5 1 , 8 7 5 $ 1, 6 2 6 , 0 7 3 $ 17 5 , 3 3 9 $ 1, 8 0 1 , 4 1 2 $ 1, 3 5 0 , 4 6 3 $ - $ Pr i o r Y e a r Cu r r e n t Y e a r To t a l 20 2 2 Ba l a n c e Pr o j e c t Pr o j e c t B u d g e t Ex p e n d i t u r e s Ex p e n d i t u r e s Ex p e n d i t u r e s Bu d g e t Re m a i n i n g Ca p i t a l O u t l a y Pu b l i c S a f e t y Fi r e S t a t i o n No t Y e t A w a r d e d - $ - $ - $ - $ - $ Pu b l i c W o r k s St o r m w a t e r M a n a g e m e n t 61 6 , 9 0 7 - 36 1 , 9 0 7 36 1 , 9 0 7 25 5 , 0 0 0 - St o r m s h u t t e r s 18 7 , 0 0 0 - 2, 9 6 5 2, 9 6 5 18 4 , 0 3 5 - Re c r e a t i o n - W a k e S t u d y 35 0 , 0 0 0 - 35 0 , 0 0 0 35 0 , 0 0 0 - - Ba c k R i v e r S t u d y 30 0 , 0 0 0 - 16 9 , 9 0 2 16 9 , 9 0 2 13 0 , 0 9 8 - Co a s t a l I n c e n t i v e 37 , 0 0 0 - 37 , 0 0 0 37 , 0 0 0 - - Du n e M o n i t o r i n g 11 2 , 6 5 0 - 65 , 4 2 1 - 11 2 , 6 5 0 - Ge n e r a l G o v e r n m e n t Ho m e E l e v a t i o n 1, 5 4 8 , 3 1 8 - 26 7 , 4 2 8 26 7 , 4 2 8 1, 2 8 0 , 8 9 0 - To t a l E x p e n d i t u r e s 3, 1 5 1 , 8 7 5 $ - $ 1, 2 5 4 , 6 2 3 $ 1, 1 8 9 , 2 0 2 $ 1, 9 6 2 , 6 7 3 $ - $ - P a g e 1 0 8 - It e m # 5 . 73 De b t S e r v i c e F u n d Fu n d / De p a r t m e n t De s c r i p t i o n Th e D e b t S e r v i c e F u n d a c c o u n t s f o r t h e d e b t p a y m e n t s a n d p r o c e e d s o f t h e C i t y . I t w a s e s t a b l i s h e d t o a c c o u n t f o r t h e M a r i n e Sc i e n c e Ce n t e r C h a t h a m C o u n t y R e v e n u e B o n d 2 0 1 9 S e r i e s p r i n c i p a l a n d i n t e r e s t p a y m e n t s . I n F e b r u a r y 2 0 1 9 , C ha t h a m C o u n t y R e c r e a t i o n Au t h o r i t y i s s u e d $ 3 , 4 1 0 , 0 0 0 i n r e v e n u e b o n d s o n b e h a l f o f t h e C i t y o f T y b e e I s l a n d i n o r d e r f o r t h e C i t y t o b u i l d a n e w m a r i n e s c i e n c e ce n t e r f a c i l i t y . Re v e n u e g e n e r a t e d f r o m h o t e l / m o t e l r o o m t a x f u n d s a n n u a l d e b t s e r v i c e p a y m e n ts . As o f J u n e 3 0 , 2 0 2 1 , $ 3 , 1 6 0 , 0 0 0 r e m a i n e d o u t s t a n d i n g o n t h e b o n d . A n n u a l p r i n c i p a l a n d i n t e r e s t p a y m e n t s a r e a s f o l l o w s : Fi s c a l Y e a r P a y a b l e Pr i n c i p a l In t e r e s t To t a l 20 2 2 13 0 , 0 0 0 $ 11 7 , 1 5 0 $ 24 7 , 1 5 0 $ 20 2 3 13 5 , 0 0 0 11 3 , 2 5 0 24 8 , 2 5 0 20 2 4 13 5 , 0 0 0 10 9 , 2 0 0 24 4 , 2 0 0 20 2 5 14 0 , 0 0 0 10 5 , 1 5 0 24 5 , 1 5 0 20 2 6 15 0 , 0 0 0 99 , 5 5 0 24 9 , 5 5 0 20 2 7 - 2 0 3 1 82 0 , 0 0 0 40 6 , 2 5 0 1, 2 2 6 , 2 5 0 20 3 2 - 2 0 3 6 97 0 , 0 0 0 25 3 , 6 0 0 1, 2 2 3 , 6 0 0 20 3 7 - 2 0 3 9 68 0 , 0 0 0 55 , 0 0 0 73 5 , 0 0 0 3, 1 6 0 , 0 0 0 $ 1, 2 5 9 , 1 5 0 $ 4, 4 1 9 , 1 5 0 $ - P a g e 1 0 9 - It e m # 5 . 74 Fu n d 4 2 0 - D e b t S e r v i c e F u n d Su m m a r y o f R e v e n u e s & E x p e n d i t u r e s 20 1 9 20 2 0 20 2 1 20 2 1 20 2 1 20 2 2 Bu d g e t So u r c e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Ot h e r F i n a n c i n g S o u r c e s 24 5 , 1 4 9 $ 15 8 , 9 2 9 $ 24 5 , 4 0 0 $ 25 0 , 0 0 0 $ 25 0 , 0 0 0 $ 25 0 , 0 0 0 $ 1. 8 7 % To t a l D e b t S e r v i c e R e v e n u e s 24 5 , 1 4 9 $ 15 8 , 9 2 9 $ 24 5 , 4 0 0 $ 25 0 , 0 0 0 $ 25 0 , 0 0 0 $ 25 0 , 0 0 0 $ 1. 8 7 % 20 1 9 20 2 0 20 2 1 20 2 1 20 2 1 20 2 2 Bu d g e t Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e De b t S e r v i c e - $ 24 5 , 3 9 9 $ 24 5 , 4 0 0 $ 20 6 , 3 5 0 $ 24 5 , 4 0 0 $ 24 7 , 6 5 0 $ 0. 9 2 % To t a l D e b t S e r v i c e E x p e n d i t u r e s - $ 24 5 , 3 9 9 $ 24 5 , 4 0 0 $ 20 6 , 3 5 0 $ 24 5 , 4 0 0 $ 24 7 , 6 5 0 $ 0. 9 2 % Be g i n n i n g F u n d B a l a n c e - $ 24 5 , 1 4 9 $ 15 8 , 6 7 9 $ 15 8 , 6 7 9 $ 16 3 , 2 7 9 $ An n u a l I n c o m e / ( L o s s ) 24 5 , 1 4 9 (8 6 , 4 7 0 ) - 4, 6 0 0 2, 3 5 0 Ap p l i e d B u d g e t S u r p l u s - - - - - En d i n g F u n d B a l a n c e 24 5 , 1 4 9 $ 15 8 , 6 7 9 $ 15 8 , 6 7 9 $ 16 3 , 2 7 9 $ 16 5 , 6 2 9 $ Su m m a r y o f R e v e n u e s Su m m a r y o f E x p e n d i t u r e s De p a r t m e n t - P a g e 1 1 0 - It e m # 5 . 75 Fu n d 4 2 0 - D e b t S e r v i c e F u n d Re v e n u e s a n d E x p e n d i t u r e s 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Re v e n u e s : Ot h e r F i n a n c i n g S o u r c e s 39 - 1 5 0 0 Tr a n s f e r f r o m G e n e r a l F u n d 24 5 , 1 4 9 $ 26 0 $ - $ - $ - $ - $ 0. 0 0 % 39 - 1 5 0 0 Tr a n s f e r f r o m H o t e l / M o t e l T a x F u n d - 15 8 , 6 6 9 24 5 , 4 0 0 25 0 , 0 0 0 25 0 , 0 0 0 25 0 , 0 0 0 10 0 . 0 0 % To t a l O t h e r F i n a n c i n g S o u r c e s 24 5 , 1 4 9 15 8 , 9 2 9 24 5 , 4 0 0 25 0 , 0 0 0 25 0 , 0 0 0 25 0 , 0 0 0 1. 8 7 % To t a l D e b t S e r v i c e F u n d R e v e n u e s 24 5 , 1 4 9 $ 15 8 , 9 2 9 $ 24 5 , 4 0 0 $ 25 0 , 0 0 0 $ 25 0 , 0 0 0 $ 25 0 , 0 0 0 $ 1. 8 7 % 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Ex p e n d i t u r e s : De b t S e r v i c e 58 - 1 1 0 0 Pr i n c i p a l - $ 12 5 , 0 0 0 $ 12 5 , 0 0 0 $ 12 5 , 0 0 0 $ 12 5 , 0 0 0 $ 13 0 , 0 0 0 $ 4. 0 0 % 58 - 2 1 0 0 In t e r e s t - 12 0 , 1 4 9 11 9 , 6 5 0 80 , 6 0 0 11 9 , 6 5 0 11 7 , 1 5 0 -2 . 0 9 % 58 - 3 0 0 0 Fi s c a l A g e n t F e e s - 25 0 75 0 75 0 75 0 50 0 -3 3 . 3 3 % To t a l C a p i t a l O u t l a y - 24 5 , 3 9 9 24 5 , 4 0 0 20 6 , 3 5 0 24 5 , 4 0 0 24 7 , 6 5 0 0. 9 2 % To t a l D e b t S e r v i c e F u n d E x p e n d i t u r e s - $ 24 5 , 3 9 9 $ 24 5 , 4 0 0 $ 20 6 , 3 5 0 $ 24 5 , 4 0 0 $ 24 7 , 6 5 0 $ 0. 9 2 % - P a g e 1 1 1 - It e m # 5 . 76 Pa g e I n t e n t i o n a l l y L e f t B l a n k - P a g e 1 1 2 - It e m # 5 . 77 Wa t e r / S e w e r U t i l i t y F u n d De p a r t m e n t D e s c r i p t i o n : Th e W a t e r / S ew e r U t i l i t y F un d i s c o n s i d e r e d a p r o p r i e t a r y f u n d . I t a c c o u n t s f o r t h e p r o v i s i o n o f w a t e r a n d s e w e r s e r v i c e s t o t h e re s i d e n t s o f t h e C i t y . A l l a c t i v i t i e s n e c e s s a r y t o p r o v i d e s u c h s e r v i c e s a r e a c c o u n t e d f o r i n t h i s f u n d . Ac t i v i t i e s i n c l u d e p r o v i d i n g h i g h - qu a l i t y d r i n k i n g w a t e r , w a s t e w a t e r t r e a t m e n t a n d d i s p o s a l s e r v i c e s , a n d a d e q u a t e w a t e r u n d e r s u f f i c i e n t p r e s s u r e t o o u r r e s i d en t s , bu s i n e s s e s a n d v i s i t o r s . Th e 2 0 2 2 b u d g e t i n c l u d e s a r e s t r u c t u r e o f w a t e r / s e w e r r a t e s . T h e C i t y h a s n o t pr o p o s e d a r a t e a d j u s t m e n t f o r m u l t i p l e y e a r s . A r a t e st r u c t u r e p a i r e d w i t h s m a l l e r a n n u a l r a t e a d j u s t m e n t s w i l l a l l o w t h e C i t y t o i s s u e d e b t t h a t w i l l f u n d t h e v a r i o u s c a p i t a l p r oj e c t s t h a t a r e pa s t d u e . T h e s e p r o j e c t s i n c l u d e ; s e w e r l i n e r e p l a c e m e n t s , wa t e r m a i n r e p l a c e m e n t s , w e l l h o u s e a n d c l a r i f i e r r e h a b i l i t a t i o n , e l e c t r i c a l an d w a t e r t r e a t m e n t p l a n t u p g r a d e s v a r i o u s e q u i p m e n t p u r c h a s e s . Se r v i c e s :  Pr o v i d e s w a t e r s e r v i c e t o a p p r o x i m a t e l y 3, 3 0 0 re s i d e n t i a l a n d co m m e r c i a l cu s t o m e r s w i t h i n t h e C i t y ;  Ma i n t e n a n c e o f a p p r o x i m a t e l y 22 mi l e s o f w a t e r m a i n s a n d 32 m i l e s se w e r li n e s ;  Te s t i n g a n d o p e r a t i n g o f h y d r a n t s a n d v a l v e s m e e t i n g r e g u l a t o r y s t a n d a r d s ;  Mo n t h l y b i l l i n g o f c u s t o m e r s ; Pe r s o n n e l : • Op e r a t i o n s D i v i s i o n D i r e c t o r • M a i n t e n a n c e W o r k e r ( 5 ) • Fo r e m a n ( 2 ) • Bi l l i n g C l e r k • C r e w L e a d e r • Pl a n t O p e r a t o r • Op e r a t i o n s S u p e r i n t e n d e n t • T e c h n i c i a n ( 2 ) Pr o p o s e d R a t e S t r u c t u r e : Fi x e d c o s t s a r e p r o p o s e d a t $ 3 0 p e r m o n t h f o r a l l u t i l i t y c u s t o m e r s . U s a g e c o s t s a r e p r o p o s e d a s f o l lo w s : Co n s u m p t i o n : Wa t e r Se w e r To t a l Wa t e r Se w e r To t a l 0 - 5 , 0 0 0 G a l l o n s 3. 2 0 $ 3. 2 0 $ 6. 4 0 $ 3. 2 0 $ 3. 2 0 $ 6. 4 0 $ 5, 0 0 1 - 1 0 , 0 0 0 G a l l o n s 3. 5 0 $ 3. 5 0 $ 7. 0 0 $ 3. 5 0 $ 3. 5 0 $ 7. 0 0 $ 10 , 0 0 1 - 1 5 , 0 0 0 G a l l o n s 4. 0 0 $ 4. 0 0 $ 8. 0 0 $ 5. 0 0 $ 5. 0 0 $ 10 . 0 0 $ 15 , 0 0 1 - 2 0 , 0 0 0 G a l l o n s 4. 5 0 $ 4. 5 0 $ 9. 0 0 $ 5. 6 3 $ 5. 6 3 $ 11 . 2 5 $ 20 , 0 0 1 G a l l o n s + 5. 1 5 $ 5. 1 5 $ 10 . 3 0 $ 6. 4 4 $ 6. 4 4 $ 12 . 8 8 $ PR O P O S E D - O f f S e a s o n PR O P O S E D - P e a k S e a s o n - P a g e 1 1 3 - It e m # 5 . 78 Fu n d 5 0 5 - W a t e r / S e w e r F u n d Su m m a r y o f R e v e n u e s & E x p e n s e s 20 1 9 20 2 0 20 2 1 20 2 1 20 2 1 20 2 2 Bu d g e t So u r c e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Pu b l i c C h a r g e s f o r S e r v i c e s 3, 1 1 2 , 9 4 2 $ 3, 1 1 1 , 8 5 0 $ 3, 1 2 1 , 6 7 5 $ 2, 2 2 0 , 8 1 7 $ 3, 1 4 4 , 0 0 0 $ 3, 4 3 9 , 5 0 0 $ 10 . 1 8 % Ot h e r F i n a n c i n g S o u r c e s - - 1, 0 2 6 , 0 5 8 15 5 , 2 6 2 1, 0 0 9 , 1 5 0 - -1 0 0 . 0 0 % To t a l W a t e r / S e w e r F u n d R e v e n u e 3, 1 1 2 , 9 4 2 $ 3, 1 1 1 , 8 5 0 $ 4, 1 4 7 , 7 3 3 $ 2, 3 7 6 , 0 7 9 $ 4, 1 5 3 , 1 5 0 $ 3, 4 3 9 , 5 0 0 $ -1 7 . 0 8 % 20 1 9 20 2 0 20 2 1 20 2 1 20 2 1 20 2 2 Bu d g e t Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Pe r s o n n e l 72 2 , 7 4 2 $ 1, 0 0 8 , 2 0 8 $ 1, 0 6 4 , 7 7 5 $ 80 8 , 0 6 8 $ 1, 1 1 0 , 0 0 0 $ 1, 1 9 9 , 1 9 3 $ 12 . 6 2 % Se r v i c e s 44 3 , 3 1 3 63 0 , 6 0 7 73 7 , 8 0 8 33 2 , 4 8 0 55 8 , 0 0 0 83 1 , 8 0 7 12 . 7 4 % Su p p l i e s & O t h e r I t e m s 36 6 , 4 0 9 41 8 , 3 5 1 44 2 , 0 0 0 27 3 , 5 7 2 38 2 , 5 0 0 41 3 , 5 0 0 -6 . 4 5 % Ca p i t a l 11 , 3 1 9 56 8 , 1 2 1 1, 5 0 0 , 9 0 0 90 8 , 4 0 7 1, 5 0 0 , 9 0 0 - -1 0 0 . 0 0 % De p r e c i a t i o n & D e b t S e r v i c e 79 9 , 0 1 3 79 0 , 0 8 1 60 1 , 7 5 0 53 , 5 5 2 60 1 , 7 5 0 99 5 , 0 0 0 65 . 3 5 % To t a l W a t e r / S e w e r F u n d E x p e n s e s 2, 3 4 2 , 7 9 6 $ 3, 4 1 5 , 3 6 8 $ 4, 3 4 7 , 2 3 3 $ 2, 3 7 6 , 0 7 9 $ 4, 1 5 3 , 1 5 0 $ 3, 4 3 9 , 5 0 0 $ -2 0 . 8 8 % In c r e a s e / ( D e c r e a s e ) i n E q u i t y 77 0 , 1 4 6 $ (3 0 3 , 5 1 8 ) $ (1 9 9 , 5 0 0 ) $ - $ - $ - $ Be g i n n i n g C a s h B a l a n c e 2, 4 7 3 , 1 8 2 $ 3, 2 2 3 , 5 7 6 $ 2, 0 6 7 , 1 8 3 $ 2, 0 6 7 , 1 8 3 $ 1, 0 5 8 , 0 3 3 $ Ad j u s t m e n t s t o " a c c r u a l " b a s i s : Ad j u s t m e n t s f o r a c c r u a l s (1 9 , 7 5 2 ) (8 5 2 , 8 7 5 ) - - - Ap p l i e d B u d g e t S u r p l u s - - (1 , 0 2 6 , 0 5 8 ) (1 , 0 0 9 , 1 5 0 ) - En d i n g C a s h B a l a n c e 3, 2 2 3 , 5 7 6 $ 2, 0 6 7 , 1 8 3 $ 84 1 , 6 2 5 $ 1, 0 5 8 , 0 3 3 $ 1, 0 5 8 , 0 3 3 $ Su m m a r y o f R e v e n u e s Su m m a r y o f E x p e n s e s De p a r t m e n t - P a g e 1 1 4 - It e m # 5 . 79 Fu n d 5 0 5 - W a t e r / S e w e r F u n d Re v e n u e s 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Pu b l i c C h a r g e s f o r S e r v i c e s 34 - 4 2 1 0 W a t e r U s e r C h a r g e s 2, 7 6 2 , 5 9 9 $ 2, 7 8 7 , 1 7 2 $ 2, 8 1 2 , 0 0 0 $ 1, 9 4 5 , 5 5 3 $ 2, 8 1 2 , 0 0 0 $ 3, 1 0 5 , 0 0 0 $ 10 . 4 2 % (1 ) 34 - 6 9 0 4 Pe n a l t i e s & L a t e C h a r g e s 39 , 2 3 0 32 , 9 5 7 37 , 5 0 0 27 , 1 3 8 40 , 0 0 0 42 , 5 0 0 13 . 3 3 % 34 - 4 2 1 5 Ca p i t a l R e c o v e r y 44 , 0 0 0 22 , 0 0 0 22 , 0 0 0 22 , 0 0 0 22 , 0 0 0 22 , 0 0 0 0. 0 0 % 38 - 1 0 0 2 Ce l l t o w e r r e n t i n c o m e 19 1 , 4 7 6 20 9 , 7 1 1 21 0 , 0 0 0 17 0 , 6 7 8 21 0 , 0 0 0 21 0 , 0 0 0 0. 0 0 % 34 - 6 9 0 6 Mi s c e l l a n e o u s 75 , 6 3 7 60 , 0 1 0 40 , 1 7 5 55 , 4 4 8 60 , 0 0 0 60 , 0 0 0 49 . 3 5 % To t a l P u b l i c C h a r g e s f o r S e r v i c e s 3, 1 1 2 , 9 4 2 3, 1 1 1 , 8 5 0 3, 1 2 1 , 6 7 5 2, 2 2 0 , 8 1 7 3, 1 4 4 , 0 0 0 3, 4 3 9 , 5 0 0 10 . 1 8 % Ot h e r F i n a n c i n g S o u r c e s 39 - 1 3 0 0 Us e o f F u n d B a l a n c e ( S a v i n g s ) - - 1, 0 2 6 , 0 5 8 15 5 , 2 6 2 1, 0 0 9 , 1 5 0 - -1 0 0 . 0 0 % To t a l O t h e r F i n a n c i n g S o u r c e s - - 1, 0 2 6 , 0 5 8 15 5 , 2 6 2 1, 0 0 9 , 1 5 0 - -1 0 0 . 0 0 % To t a l W a t e r / S e w e r R e v e n u e s 3, 1 1 2 , 9 4 2 $ 3, 1 1 1 , 8 5 0 $ 4, 1 4 7 , 7 3 3 $ 2, 3 7 6 , 0 7 9 $ 4, 1 5 3 , 1 5 0 $ 3, 4 3 9 , 5 0 0 $ -1 7 . 0 8 % Si g n i f i c a n t V a r i a n c e s E x p l a n a t i o n : (1 ) In c l u d e s f u l l y e a r o f p r o p o s e d w a t e r / s e w e r r a t e r e s t r u c t u r e . - P a g e 1 1 5 - It e m # 5 . 80 Fu n d 5 0 5 - W a t e r / S e w e r F u n d Ex p e n s e s 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Pe r s o n n e l 51 - 1 1 0 0 Sa l a r i e s & W a g e s 53 3 , 2 9 7 $ 73 5 , 6 7 3 $ 78 2 , 7 6 8 $ 58 8 , 1 3 6 $ 79 0 , 0 0 0 $ 82 0 , 9 9 1 $ 4. 8 8 % 51 - 1 3 0 0 Ov e r t i m e 8, 1 2 8 35 , 6 1 1 30 , 5 0 0 16 , 9 6 5 30 , 0 0 0 27 , 4 8 5 -9 . 8 9 % 51 - 1 4 0 0 Em p l o y e e B e n e f i t s 19 , 5 9 5 17 , 5 5 0 32 , 5 5 0 15 , 2 0 0 40 , 0 0 0 47 , 5 7 7 46 . 1 7 % 51 - 2 1 0 0 In s u r a n c e B e n e f i t s 58 , 6 6 1 13 6 , 3 4 8 12 4 , 7 6 3 12 1 , 5 2 6 14 5 , 0 0 0 18 7 , 7 7 4 50 . 5 0 % 51 - 2 2 0 0 FI C A T a x e s 81 , 4 2 8 49 , 1 2 7 53 , 8 6 1 39 , 3 5 3 67 , 0 0 0 73 , 1 7 0 35 . 8 5 % 51 - 2 4 0 0 Re t i r e m e n t 21 , 6 3 3 33 , 8 9 9 40 , 3 3 3 26 , 8 8 8 38 , 0 0 0 42 , 1 9 6 4. 6 2 % To t a l P e r s o n n e l 72 2 , 7 4 2 1, 0 0 8 , 2 0 8 1, 0 6 4 , 7 7 5 80 8 , 0 6 8 1, 1 1 0 , 0 0 0 1, 1 9 9 , 1 9 3 12 . 6 2 % (1 ) Se r v i c e s 52 - 1 3 0 0 Co n t r a c t S e r v i c e s 10 5 , 6 0 4 15 3 , 7 2 1 24 5 , 0 0 0 83 , 8 6 6 13 0 , 0 0 0 31 5 , 0 0 0 28 . 5 7 % (2 ) 52 - 2 2 0 0 Ve h i c l e / E q u i p m e n t M a i n t e n a n c e 91 , 6 8 5 83 , 9 6 6 14 0 , 0 0 0 10 2 , 7 0 3 85 , 0 0 0 70 , 0 0 0 -5 0 . 0 0 % 52 - 2 2 0 1 Bu i l d i n g / I n f r a s t r u c t u r e M a i n t e n a n c e 79 , 8 7 4 13 3 , 8 4 2 12 9 , 0 0 0 91 , 7 3 8 12 5 , 0 0 0 17 5 , 0 0 0 35 . 6 6 % (2 ) 52 - 2 3 2 0 Ve h i c l e / E q u i p m e n t L e a s e ( s ) 73 , 7 4 4 13 3 , 7 9 4 50 , 0 0 0 15 , 6 2 1 50 , 0 0 0 55 , 0 0 0 10 . 0 0 % 52 - 3 1 0 0 Pr o p e r t y & W o r k e r s C o m p I n s u r a n c e 66 , 4 4 6 83 , 5 1 4 12 4 , 0 0 8 8, 5 8 3 12 5 , 0 0 0 17 3 , 8 0 7 40 . 1 6 % (3 ) 52 - 3 2 2 0 Po s t a g e & M a i l i n g 4, 4 5 8 14 , 4 4 4 15 , 8 0 0 8, 3 7 6 12 , 0 0 0 12 , 0 0 0 -2 4 . 0 5 % 52 - 3 5 0 0 Tr a v e l & T r a i n i n g 6, 2 9 2 14 , 9 2 7 18 , 0 0 0 9, 9 8 7 15 , 0 0 0 15 , 0 0 0 -1 6 . 6 7 % 52 - 3 6 0 0 Du e s & M e m b e r s h i p 3, 6 7 6 86 7 3, 0 0 0 2, 4 3 0 3, 0 0 0 3, 0 0 0 0. 0 0 % 52 - 3 9 9 0 Cr e d i t C a r d F e e s 11 , 5 3 4 11 , 5 3 2 13 , 0 0 0 9, 1 7 6 13 , 0 0 0 13 , 0 0 0 0. 0 0 % To t a l S e r v i c e s 44 3 , 3 1 3 63 0 , 6 0 7 73 7 , 8 0 8 33 2 , 4 8 0 55 8 , 0 0 0 83 1 , 8 0 7 12 . 7 4 % Su p p l i e s & O t h e r I t e m s 53 - 1 1 0 0 Su p p l i e s 48 , 8 9 6 90 , 0 5 4 11 2 , 2 0 0 63 , 6 0 5 72 , 5 0 0 82 , 5 0 0 -2 6 . 4 7 % 53 - 1 2 3 0 Ut i l i t i e s 27 8 , 0 4 6 26 4 , 3 4 5 27 5 , 8 0 0 19 3 , 0 4 9 27 0 , 0 0 0 27 5 , 0 0 0 -0 . 2 9 % 53 - 1 2 7 0 Fu e l 13 , 3 1 3 15 , 8 4 1 19 , 0 0 0 7, 7 1 2 15 , 0 0 0 15 , 0 0 0 -2 1 . 0 5 % 52 - 1 6 0 0 Eq u i p m e n t 26 , 1 5 4 48 , 1 1 1 35 , 0 0 0 9, 2 0 6 25 , 0 0 0 41 , 0 0 0 17 . 1 4 % To t a l S u p p l i e s & O t h e r I t e m s 36 6 , 4 0 9 41 8 , 3 5 1 44 2 , 0 0 0 27 3 , 5 7 2 38 2 , 5 0 0 41 3 , 5 0 0 -6 . 4 5 % - P a g e 1 1 6 - It e m # 5 . 81 Fu n d 5 0 5 - W a t e r / S e w e r F u n d ( C o n t i n u e d ) Ex p e n s e s 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Ca p i t a l 54 - 1 3 1 5 Bu i l d i n g s - - 42 , 5 0 0 - 42 , 5 0 0 - -1 0 0 . 0 0 % 54 - 2 1 0 0 Ve h i c l e s & E q u i p m e n t - 15 , 1 4 3 35 , 5 0 0 20 , 5 9 4 35 , 5 0 0 - -1 0 0 . 0 0 % 54 - 1 4 1 0 In f r a s t r u c t u r e 11 , 3 1 9 55 2 , 9 7 8 1, 4 2 2 , 9 0 0 88 7 , 8 1 3 1, 4 2 2 , 9 0 0 - -1 0 0 . 0 0 % To t a l C a p i t a l 11 , 3 1 9 56 8 , 1 2 1 1, 5 0 0 , 9 0 0 90 8 , 4 0 7 1, 5 0 0 , 9 0 0 - -1 0 0 . 0 0 % (4 ) De p r e c i a t i o n & D e b t S e r v i c e 56 - 1 0 0 0 Pr i n c i p a l ( D e p r e c i a t i o n ) 66 3 , 5 9 2 69 1 , 8 8 2 52 2 , 9 0 0 - 52 2 , 9 0 0 67 0 , 0 0 0 28 . 1 3 % 58 - 2 0 0 0 In t e r e s t 11 1 , 7 6 9 88 , 1 9 9 78 , 8 5 0 53 , 5 5 2 78 , 8 5 0 70 , 0 0 0 -1 1 . 2 2 % 58 - 3 0 0 0 Fi s c a l F e e s - - - - - 5, 0 0 0 10 0 . 0 0 % Fu n d B a l a n c e R e p l e n i s h m e n t - - - - - 25 0 , 0 0 0 10 0 . 0 0 % (5 ) To t a l D e p r e c i a t i o n & D e b t S e r v i c e 77 5 , 3 6 1 78 0 , 0 8 1 60 1 , 7 5 0 53 , 5 5 2 60 1 , 7 5 0 99 5 , 0 0 0 65 . 3 5 % To t a l W a t e r / S e w e r E x p e n s e s 2, 3 1 9 , 1 4 4 3, 4 0 5 , 3 6 8 4, 3 4 7 , 2 3 3 2, 3 7 6 , 0 7 9 4, 1 5 3 , 1 5 0 3, 4 3 9 , 5 0 0 -2 0 . 8 8 % Si g n i f i c a n t V a r i a n c e s E x p l a n a t i o n : (1 ) In c r e a s e r e f l e c t s w a g e a d j u s t m e n t f r o m a p p r o v e d c l a s s a n d c o m p s t u d y . (2 ) Co s t s a r e e x p e c t e d t o i n c r e a s e a s m o r e c o n t r a c t s e r v i c e s a n d m a i n t e n a n c e i s r e q u i r e d o n a g i n g i n f r a s t r u c t u r e . (3 ) In c r e a s e i s a r e s u l t o f s i g n i f i c a n t p r o p e r t y a n d l i a b i l i t y i n s u r a n c e p r e m i u m i n c r e a s e . (4 ) In c l u d e d i n t h e 2 0 2 2 b u d g e t i s a p r o p o s e d d e b t i s s u a n c e t o f i n a n c e m u l t i p l e s i g n i f i c a n t c a p i t a l p r o j e c t s , r e m o v i n g t h e c o s t s f r o m o p e r a t i n g . (5 ) In c l u d e d i n t h e 2 0 2 2 b u d g e t i s a n a n n u a l f u n d b a l a n c e r e p l e n i s h m e n t o f $ 2 5 0 , 0 0 0 . - P a g e 1 1 7 - It e m # 5 . 82 W a t e r / S e w e r F u n d Ex p e n d i t u r e D e t a i l 12 0 1 - C o n t r a c t S e r v i c e s 11 0 0 - S u p p l i e s En g i n e e r i n g 25 , 0 0 0 Sa f e t y E q u i p m e n t 6, 0 0 0 Ge o t h i n q a n d S c a d a S y s t e m 50 , 0 0 0 Un i f o r m / C l o t h i n g 14 , 0 0 0 W a t e r T o w e r s 40 , 0 0 0 Gr a v e l 15 , 0 0 0 El e c t r i c i a n 15 , 0 0 0 Po l y m e r f o r S l u d g e 25 , 0 0 0 W a t e r A n a l y s i s 95 , 0 0 0 Of f i c e a n d M i s c e l l a n e o u s 22 , 5 0 0 Du m p i n g 90 , 0 0 0 To t a l 82 , 5 0 0 To t a l 31 5 , 0 0 0 22 0 0 - V e h i c l e s / E q u i p m e n t M a i n t e n a n c e 16 0 0 - E q u i p m e n t Ve h i c l e M a i n t e n a n c e 25 , 0 0 0 Pu m p s 8, 0 0 0 El e c t r i c a l U p d a t e s 10 , 0 0 0 Me t e r s 28 , 0 0 0 Ul t r a v i o l e t B u l b A n n u a l R e p l a c e m e n t 25 , 0 0 0 Ot h e r 5, 0 0 0 Sl u d g e P r e s s 10 , 0 0 0 To t a l 41 , 0 0 0 To t a l 70 , 0 0 0 - P a g e 1 1 8 - It e m # 5 . 83 Th e 2 0 2 2 b u d g e t i n c l u d e s a p r o p o s e d d e b t i s s u a n c e t o f i n a n c e a b o v e w a t e r / s e w e r c a p i t a l p r o j e c t s . A s o f J u n e 3 0 , 2 0 2 1 , t h e Ut i l i t y ha s $ 2 . 8 m i l l i o n i n o u t s t a n d i n g n o t e p a y a b l e s w i t h G e o r g i a E n v i r o n m e n t a l F a c i l i t i e s A u t h o r i t y ( G E F A ) f o r p r e v i o u s w a t e r l i n e e x t e n s i o n s an d l i f t s t a t i o n s , a n d v a r i o u s o t h e r w a t e r a n d s e w e r i m p r o v e m e n t p r o j e c t s . Fu n d 5 0 5 - W a t e r / S e w e r F u n d It e m i z e d L i s t o f C a p i t a l R e q u e s t s T y p e Am o u n t Cl a r i f i e r # 2 R e h a b i l i t a t i o n 50 0 , 0 0 0 $ Sa n i t a r y S e w e r l i n e R e p l a c e m e n t 98 5 , 0 0 0 La b o r a t o r y B u i l d i n g 17 5 , 0 0 0 Ba r S c r e e n , C o m m e n t a t o r a n d C h o p p e r B l a d e s 10 0 , 0 0 0 Sa n i t a r y S e w e r F o r c e m a i n R e p l a c e m e n t 75 , 0 0 0 Sa n i t a r y S e w e r L i f t S t a t i o n R e p l a c e m e n t 25 0 , 0 0 0 W a t e r m a i n R e p l a c e m e n t 31 2 , 5 0 0 W a s t e R e u s e S y s t e m U p g r a d e s 10 0 , 0 0 0 To t a l C a p i t a l A d d i t i o n s 2, 4 9 7 , 5 0 0 $ - P a g e 1 1 9 - It e m # 5 . 84 Pa g e I n t e n t i o n a l l y L e f t B l a n k - P a g e 1 2 0 - It e m # 5 . 85 So l i d W a s t e F u n d De p a r t m e n t D e s c r i p t i o n : Th e S o l i d W a s t e F u n d i s c o n s i d e r e d a p r o p r i e t a r y f u n d . T h e S o l i d W a s t e F u n d a c c o u n t s f o r t h e p r o v i s i o n o f s a n i t a t i o n c o l l e c t i on se r v i c e s t o t h e r e s i d e n t s o f t h e C i t y . T h e C i t y c o n t r a c t s o u t t h e g a r b a g e c o l l e c t i o n s o f r e s i d e n t i a l a n d c o m m e r c i a l c u s t o m e r s w it h At l a n t i c W a s t e C o m p a n y t o p r o v i d e s o l i d w a s t e c o l l e c t i o n s e r v i c e s . A l l a c t i v i t i e s n e c e s s a r y t o p r o v i d e s u c h s e r v i c e s a r e a c c ou n t e d f o r in t h i s f u n d . T h e C i t y c h a r g e s a p e r c a r t f e e f o r m o n t h l y s e r v i c e . C u r r e n t l y , t h e f e e s t o c o v e r a l l t h e o p e r a t i n g c os t s , t h e r e f o r e , t h e r e i s an n u a l s u p p l e m e n t r e q u i r e d f o r m t h e g e n e r a l f u n d t o b a l a n c e t h e b u d g e t . Be l o w a r e t h e c u r r e n t g a r b a g e c a r t m o n t h l y r a t e s p e r c a r t : De s c r i p t i o n Mo n t h l y R a t e p e r C a r t Ga r b a g e C a r t s : Re s i d e n t i a l 24 . 5 0 $ St e p h e n s D a y H o m e s t e a d 17 . 9 9 $ Ad d i t i o n a l C a r t 24 . 5 0 $ Co m m e r c i a l C a r t 29 . 9 6 $ Ad d i t i o n a l C o m m e r c i a l C a r t 29 . 9 6 $ Co m p a c t o r s : Co m p a c t o r 29 . 9 6 $ - P a g e 1 2 1 - It e m # 5 . 86 Fu n d 5 4 0 - S o l i d W a s t e F u n d Su m m a r y o f R e v e n u e s & E x p e n s e s 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t So u r c e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Pu b l i c C h a r g e s f o r S e r v i c e s 93 9 , 5 8 6 $ 95 3 , 8 1 8 $ 95 5 , 0 0 0 $ 64 0 , 9 0 3 $ 95 5 , 0 0 0 $ 96 8 , 0 0 0 $ 1. 3 6 % Ot h e r F i n a n c i n g S o u r c e s 17 1 , 6 3 2 13 1 , 7 7 7 14 2 , 6 3 0 10 0 , 1 4 6 49 , 1 1 9 13 6 , 9 8 9 -3 . 9 5 % To t a l S o l i d W a s t e R e v e n u e 1, 1 1 1 , 2 1 8 $ 1, 0 8 5 , 5 9 5 $ 1, 0 9 7 , 6 3 0 $ 74 1 , 0 4 9 $ 1, 0 0 4 , 1 1 9 $ 1, 1 0 4 , 9 8 9 $ 0. 6 7 % 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Pe r s o n n e l 53 , 1 5 2 $ 21 , 1 3 0 $ 21 , 1 3 0 $ 15 , 8 4 8 $ 21 , 1 3 0 $ 14 , 0 9 1 $ -3 3 . 3 1 % Se r v i c e s 1, 0 6 0 , 2 1 3 1, 0 6 4 , 4 6 5 1, 0 7 6 , 5 0 0 72 5 , 2 0 1 98 2 , 9 8 9 1, 0 9 0 , 8 9 8 1. 3 4 % To t a l S o l i d W a s t e E x p e n s e s 1, 1 1 3 , 3 6 5 $ 1, 0 8 5 , 5 9 5 $ 1, 0 9 7 , 6 3 0 $ 74 1 , 0 4 9 $ 1, 0 0 4 , 1 1 9 $ 1, 1 0 4 , 9 8 9 $ 0. 6 7 % In c r e a s e / ( D e c r e a s e ) i n E q u i t y (2 , 1 4 7 ) $ - $ - $ - $ - $ - $ Be g i n n i n g C a s h B a l a n c e 19 , 2 3 5 $ - $ 12 , 3 1 0 $ 12 , 3 1 0 $ 12 , 3 1 0 $ Ad j u s t m e n t s t o " a c c r u a l " b a s i s : Ad j u s t m e n t s f o r a c c r u a l s (1 7 , 0 8 8 ) 12 , 3 1 0 - - - Ap p l i e d B u d g e t S u r p l u s - - - - - En d i n g C a s h B a l a n c e - $ 12 , 3 1 0 $ 12 , 3 1 0 $ 12 , 3 1 0 $ 12 , 3 1 0 $ Su m m a r y o f R e v e n u e s Su m m a r y o f E x p e n s e s De p a r t m e n t - P a g e 1 2 2 - It e m # 5 . 87 Fu n d 5 4 0 - S o l i d W a s t e U t i l i t y F u n d Re v e n u e s & E x p e n s e s 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Re v e n u e s Pu b l i c C h a r g e s f o r S e r v i c e s 34 - 4 1 1 0 So l i d W a s t e C o l l e c t i o n F e e s 63 5 , 0 8 6 $ 71 3 , 8 5 0 $ 92 3 , 0 0 0 $ 62 8 , 2 0 0 $ 92 3 , 0 0 0 $ 93 6 , 0 0 0 $ 1. 4 1 % 34 - 4 1 1 2 Co m p a c t o r s 30 , 4 0 0 30 , 1 8 4 32 , 0 0 0 12 , 7 0 3 32 , 0 0 0 32 , 0 0 0 0. 0 0 % 34 - 4 1 2 0 Re c y c l i n g 22 7 , 1 3 2 17 2 , 7 0 0 - - - - 0. 0 0 % 34 - 4 1 3 0 Re c y c l e d M a t e r i a l s R e v e n u e 3, 2 6 8 3, 9 6 9 - - - - 0. 0 0 % 34 - 4 1 3 2 Ga r b a g e S u r c h a r g e 43 , 7 0 0 33 , 1 1 5 - - - - 0. 0 0 % To t a l P u b l i c C h a r g e s f o r S e r v i c e s 93 9 , 5 8 6 95 3 , 8 1 8 95 5 , 0 0 0 64 0 , 9 0 3 95 5 , 0 0 0 96 8 , 0 0 0 1. 3 6 % Ot h e r F i n a n c i n g S o u r c e s 39 - 1 0 0 0 Tr a n s f e r f r o m G e n e r a l F u n d 17 1 , 6 3 2 13 1 , 7 7 7 14 2 , 6 3 0 10 0 , 1 4 6 49 , 1 1 9 13 6 , 9 8 9 -3 . 9 5 % To t a l O t h e r F i n a n c i n g S o u r c e s 17 1 , 6 3 2 13 1 , 7 7 7 14 2 , 6 3 0 10 0 , 1 4 6 49 , 1 1 9 13 6 , 9 8 9 -3 . 9 5 % To t a l S o l i d W a s t e R e v e n u e s 1, 1 1 1 , 2 1 8 $ 1, 0 8 5 , 5 9 5 $ 1, 0 9 7 , 6 3 0 $ 74 1 , 0 4 9 $ 1, 0 0 4 , 1 1 9 $ 1, 1 0 4 , 9 8 9 $ 0. 6 7 % 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Ex p e n s e s Pe r s o n n e l 51 - 1 1 0 0 W a g e s & B e n e f i t s 53 , 1 5 2 $ 21 , 1 3 0 $ 21 , 1 3 0 $ 15 , 8 4 8 $ 21 , 1 3 0 $ 14 , 0 9 1 $ -3 3 . 3 1 % To t a l P e r s o n n e l 53 , 1 5 2 21 , 1 3 0 21 , 1 3 0 15 , 8 4 8 21 , 1 3 0 14 , 0 9 1 -3 3 . 3 1 % Se r v i c e s 52 - 2 1 1 1 Re s i d e n t i a l W a s t e C o l l e c t i o n 63 7 , 5 0 1 66 6 , 0 3 8 88 7 , 0 0 0 59 8 , 3 8 4 79 7 , 8 4 5 89 7 , 4 0 8 1. 1 7 % 52 - 2 1 1 2 Co m p a c t o r s 40 , 7 9 0 41 , 4 5 8 45 , 0 0 0 30 , 4 9 1 40 , 6 5 5 49 , 0 0 0 8. 8 9 % 52 - 2 1 1 4 Re c y c l i n g 23 7 , 4 3 2 21 2 , 4 7 9 - - - - 0. 0 0 % 52 - 2 1 1 9 Ya r d w a s t e R e m o v a l 14 4 , 4 9 0 14 4 , 4 9 0 14 4 , 5 0 0 96 , 3 2 6 14 4 , 4 8 9 14 4 , 4 9 0 -0 . 0 1 % To t a l S e r v i c e s 1, 0 6 0 , 2 1 3 1, 0 6 4 , 4 6 5 1, 0 7 6 , 5 0 0 72 5 , 2 0 1 98 2 , 9 8 9 1, 0 9 0 , 8 9 8 1. 3 4 % To t a l S o l i d W a s t e E x p e n s e s 1, 1 1 3 , 3 6 5 $ 1, 0 8 5 , 5 9 5 $ 1, 0 9 7 , 6 3 0 $ 74 1 , 0 4 9 $ 1, 0 0 4 , 1 1 9 $ 1, 1 0 4 , 9 8 9 $ 0. 6 7 % - P a g e 1 2 3 - It e m # 5 . 88 Pa g e I n t e n t i o n a l l y L e f t B l a n k - P a g e 1 2 4 - It e m # 5 . 89 Ca m p g r o u n d Fu n d De p a r t m e n t De s c r i p t i o n : Th e Ca m p g r o u n d F un d i s c o n s i d e r e d a p r o p r i e t a r y f u n d . A l l a c t i v it i e s n e c e s s a r y t o p r o v i d e c a m p g r o u n d r e l a t e d se r v i c e s a r e a c c o u n t e d fo r i n t h i s f u n d . A c t i v i t i e s i n c l u d e se r v i c e s f o r 1 0 8 c a m p s i t e s a n d e i g h t c a b i n s . T h e c a m p s i t e s r a n g e f r o m pr i m i t i v e t e n t s i t e s t o f u l l R V ho o k -up s i t e s . T h e C a m p g r o u n d p r o v i d e s n u m e r o u s a m e n i t i e s f o r i t s g u e s t s , a n d a l l r e v e n u e s g e n e r a t e d f r o m s a l e s f u n d a l l o p e r a t i n g an d c a p i t a l c o s t s o f t h e c a m p g r o u n d . Se r v i c e s :  Ye a r r o u n d o ve r n i g h t a c c o m m o d a t i o n s o f c a b i ns a n d c a m p s i t e s ;  Co n v e n i e n c e st o r e a n d s o u v e n i r s u p p l i e s ;  Po o l a n d s c r e e n e d p a v i l i o n a v a i l a b l e ;  24 h o u r l a u n d r y a n d v e n d i n g s e r v i c e s ;  Fi t n e s s a n d T V a m e n i t i e s ;  Gr o u n d s a n d f a c i l i t i e s m a i n t e n a n c e . Pe r s o n n e l :  Ca m p g r o u n d D i r e c t o r  Op e r a t i o n s Su p e r v i s o r  Of f i c e S u p e r v i s o r  Cl e r k ( 4 )  Ma i n t e n a n c e ( 2 ) St r a t e g i c P l a n 20 2 2 I n i t i a t i v e s :  Tr a n s p a r e n c y – Co n t i n u e w e b s i t e / s o c i a l m e d i a p r e s e n c e a n d i n v o l v e m e n t w i t h v a r i o u s m a g a z i n e s a n d v i s i t o r g u i d e s .  Co m m u n i t y E n h a n c e m e n t – Co n t i n u e pr e s e n c e a n d m u l t i p l e l o c a l f e s t i v a l s .  Fi n a n c i a l S t a b i l i t y – Re v i e w a n d e x p a n d r e n t a l i t e m s f o r r e v e n u e s t r e a m s .  St a f f & O p e r a t i o n s – Co n t i n u e t o h i r e a n d p r o m o t e h i g h c a l i b e r e m p l o y e e s . - P a g e 1 2 5 - It e m # 5 . 90 Fu n d 5 5 5 - C a m p g r o u n d F u n d Su m m a r y o f R e v e n u e s & E x p e n s e s 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t So u r c e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Pu b l i c C h a r g e s f o r S e r v i c e s 1, 8 7 1 , 8 2 1 $ 1, 6 4 5 , 8 1 4 $ 1, 5 5 2 , 2 0 0 $ 1, 4 5 2 , 7 4 2 $ 1, 8 8 6 , 0 0 0 $ 1, 9 2 7 , 2 0 0 $ 24 . 1 6 % Ot h e r F i n a n c i n g S o u r c e s - 7, 0 6 9 - 1, 7 9 3 - 1, 5 0 0 0. 0 0 % To t a l C a m p g r o u n d R e v e n u e 1, 8 7 1 , 8 2 1 $ 1, 6 5 2 , 8 8 3 $ 1, 5 5 2 , 2 0 0 $ 1, 4 5 4 , 5 3 5 $ 1, 8 8 6 , 0 0 0 $ 1, 9 2 8 , 7 0 0 $ 24 . 2 6 % 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Pe r s o n n e l 50 2 , 3 2 5 $ 49 9 , 9 4 7 $ 52 3 , 7 0 7 $ 39 9 , 7 0 0 $ 51 3 , 8 0 3 $ 60 4 , 5 4 7 $ 15 . 4 4 % Se r v i c e s 25 3 , 4 3 1 26 6 , 0 0 4 33 0 , 7 6 7 16 9 , 7 7 3 30 4 , 0 6 7 40 1 , 7 7 6 21 . 4 7 % Su p p l i e s & O t h e r I t e m s 24 7 , 6 6 9 22 3 , 7 9 3 26 3 , 6 2 6 17 1 , 1 3 9 25 7 , 7 7 6 26 5 , 6 5 0 0. 7 7 % Ca p i t a l 17 , 5 9 0 19 , 5 9 7 41 , 6 0 9 21 , 0 5 7 40 , 0 0 0 16 0 , 0 0 0 28 4 . 5 3 % De p r e c i a t i o n & D e b t S e r v i c e 13 6 , 9 6 4 13 0 , 6 3 3 12 1 , 6 0 0 38 , 7 3 6 49 6 , 7 2 7 49 6 , 7 2 7 30 8 . 4 9 % Ot h e r U s e s - 60 0 , 0 0 0 - - - - 0. 0 0 % To t a l C a m p g r o u n d E x p e n s e s 1, 1 5 7 , 9 7 9 $ 1, 7 3 9 , 9 7 4 $ 1, 2 8 1 , 3 0 9 $ 80 0 , 4 0 5 $ 1, 6 1 2 , 3 7 3 $ 1, 9 2 8 , 7 0 0 $ 50 . 5 3 % In c r e a s e / ( D e c r e a s e ) i n E q u i t y 71 3 , 8 4 2 $ (8 7 , 0 9 1 ) $ 27 0 , 8 9 1 $ 65 4 , 1 3 0 $ 27 3 , 6 2 7 $ - $ Be g i n n i n g C a s h B a l a n c e 65 5 , 5 9 7 $ 1, 0 0 7 , 2 1 6 $ 28 2 , 3 5 4 $ 28 2 , 3 5 4 $ 55 5 , 9 8 1 $ Ad j u s t m e n t s t o " a c c r u a l " b a s i s : Ad j u s t m e n t s f o r a c c r u a l s - - - - - Ap p l i e d B u d g e t S u r p l u s (3 6 2 , 2 2 3 ) (6 3 7 , 7 7 1 ) - - - En d i n g C a s h B a l a n c e 1, 0 0 7 , 2 1 6 $ 28 2 , 3 5 4 $ 55 3 , 2 4 5 $ 55 5 , 9 8 1 $ 55 5 , 9 8 1 $ Su m m a r y o f R e v e n u e s Su m m a r y o f E x p e n s e s De p a r t m e n t - P a g e 1 2 6 - It e m # 5 . 91 Fu n d 5 5 5 - C a m p g r o u n d F u n d Re v e n u e s 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Pu b l i c C h a r g e s f o r S e r v i c e s 34 - 7 5 2 0 Ca m p i n g F e e s 1, 4 3 9 , 8 2 6 $ 1, 2 6 5 , 4 1 4 $ 1, 2 0 0 , 0 0 0 $ 1, 1 2 2 , 4 7 9 $ 1, 5 0 0 , 0 0 0 $ 1, 5 0 0 , 0 0 0 $ 25 . 0 0 % 34 - 7 5 2 1 Te n t S i t e F e e s 70 , 6 0 4 61 , 0 3 9 50 , 0 0 0 46 , 1 0 8 65 , 0 0 0 70 , 0 0 0 40 . 0 0 % 34 - 7 5 2 2 Ca b i n R e n t a l 17 9 , 8 7 7 15 9 , 2 6 1 15 0 , 5 0 0 13 3 , 0 7 5 16 5 , 0 0 0 18 5 , 0 0 0 22 . 9 2 % 34 - 7 5 3 0 Ca m p S t o r e S a l e s 14 7 , 8 4 4 12 6 , 0 0 0 12 0 , 7 0 0 13 0 , 1 7 5 13 0 , 0 0 0 14 0 , 0 0 0 15 . 9 9 % 34 - 7 5 3 8 Pa r k i n g R e v e n u e 22 , 8 7 0 11 , 5 7 5 10 , 0 0 0 1, 9 5 0 5, 0 0 0 10 , 0 0 0 0. 0 0 % 34 - 7 5 3 4 Mi s c e l l a n e o u s 10 , 8 0 0 22 , 5 2 5 21 , 0 0 0 18 , 9 5 5 21 , 0 0 0 22 , 2 0 0 5. 7 1 % To t a l P u b l i c C h a r g e s f o r S e r v i c e s 1, 8 7 1 , 8 2 1 1, 6 4 5 , 8 1 4 1, 5 5 2 , 2 0 0 1, 4 5 2 , 7 4 2 1, 8 8 6 , 0 0 0 1, 9 2 7 , 2 0 0 24 . 1 6 % Ot h e r F i n a n c i n g S o u r c e s 39 - 2 1 0 0 Sa l e s o f C a p i t a l A s s e t s - 7, 0 6 9 - 1, 7 9 3 - 1, 5 0 0 10 0 . 0 0 % To t a l O t h e r F i n a n c i n g S o u r c e s - 7, 0 6 9 - 1, 7 9 3 - 1, 5 0 0 10 0 . 0 0 % To t a l C a m p g r o u n d R e v e n u e s 1, 8 7 1 , 8 2 1 $ 1, 6 5 2 , 8 8 3 $ 1, 5 5 2 , 2 0 0 $ 1, 4 5 4 , 5 3 5 $ 1, 8 8 6 , 0 0 0 $ 1, 9 2 8 , 7 0 0 $ 24 . 2 6 % - P a g e 1 2 7 - It e m # 5 . 92 Fu n d 5 5 5 - C a m p g r o u n d F u n d Ex p e n s e s - 6 1 8 0 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Pe r s o n n e l 51 - 1 1 0 0 Sa l a r i e s & W a g e s 36 2 , 6 5 8 $ 35 8 , 2 2 8 $ 35 7 , 7 1 4 $ 28 5 , 6 2 8 $ 36 2 , 6 8 6 $ 42 1 , 0 8 0 $ 17 . 7 1 % 51 - 1 3 0 0 Ov e r t i m e 2, 0 0 4 1, 3 1 1 5, 0 0 0 85 4 1, 0 0 0 1, 5 6 0 -6 8 . 8 0 % 51 - 1 4 0 0 Em p l o y e e B e n e f i t s 2, 7 7 5 6, 4 4 6 13 , 5 0 0 3, 6 6 0 7, 5 0 0 17 , 9 1 2 32 . 6 8 % 51 - 2 1 0 0 In s u r a n c e B e n e f i t s 79 , 3 7 4 84 , 6 9 1 97 , 6 4 7 73 , 6 1 8 88 , 6 7 8 96 , 6 7 8 -0 . 9 9 % 51 - 2 2 0 0 FI C A T a x e s 24 , 3 8 1 26 , 2 9 8 27 , 4 9 6 21 , 0 4 0 28 , 3 9 6 33 , 9 9 4 23 . 6 3 % 51 - 2 4 0 0 Re t i r e m e n t 31 , 1 3 3 22 , 9 7 3 22 , 3 5 0 14 , 9 0 0 25 , 5 4 3 33 , 3 2 3 49 . 1 0 % To t a l P e r s o n n e l 50 2 , 3 2 5 49 9 , 9 4 7 52 3 , 7 0 7 39 9 , 7 0 0 51 3 , 8 0 3 60 4 , 5 4 7 15 . 4 4 % (1 ) Se r v i c e s 52 - 1 3 0 0 Co n t r a c t S e r v i c e s 11 8 , 6 0 1 10 9 , 1 8 0 12 1 , 3 0 0 67 , 1 0 8 11 5 , 0 0 0 11 7 , 8 0 0 -2 . 8 9 % 52 - 2 2 0 0 Ve h i c l e / E q u i p m e n t M a i n t e n a n c e 4, 7 0 9 3, 0 4 5 6, 0 0 0 3, 8 0 0 5, 5 0 0 6, 0 0 0 0. 0 0 % 52 - 2 2 0 1 Bu i l d i n g & I n f r a s t r u c t u r e M a i n t e n a n c e 6, 5 8 5 10 , 7 7 4 25 , 0 0 0 12 , 6 0 5 25 , 0 0 0 25 , 0 0 0 0. 0 0 % 52 - 3 1 0 0 Pr o p e r t y & W o r k e r s C o m p I n s u r a n c e 11 , 8 9 2 14 , 1 5 1 25 , 8 6 7 2, 2 0 7 25 , 8 6 7 89 , 7 7 6 24 7 . 0 7 % (2 ) 52 - 3 3 0 0 Ad v e r t i s i n g 51 , 1 1 4 67 , 2 8 6 81 , 0 0 0 29 , 7 2 5 70 , 0 0 0 80 , 0 0 0 -1 . 2 3 % 52 - 3 5 0 0 Tr a v e l & T r a i n i n g 5, 1 6 4 6, 5 2 0 11 , 0 0 0 49 9 5, 0 0 0 11 , 0 0 0 0. 0 0 % 52 - 3 6 0 0 Du e s & M e m b e r s h i p 4, 9 1 7 7, 7 4 4 10 , 0 0 0 4, 4 3 3 7, 5 0 0 10 , 6 0 0 6. 0 0 % 52 - 3 9 9 0 Cr e d i t C a r d F e e s 49 , 5 9 5 46 , 7 0 4 50 , 0 0 0 49 , 3 9 6 50 , 0 0 0 60 , 0 0 0 20 . 0 0 % 52 - 3 9 0 0 Ot h e r 85 4 60 0 60 0 - 20 0 1, 6 0 0 16 6 . 6 7 % To t a l S e r v i c e s 25 3 , 4 3 1 26 6 , 0 0 4 33 0 , 7 6 7 16 9 , 7 7 3 30 4 , 0 6 7 40 1 , 7 7 6 21 . 4 7 % Su p p l i e s & O t h e r I t e m s 53 - 1 1 0 0 Su p p l i e s 29 , 6 5 2 23 , 4 1 0 33 , 2 5 0 16 , 2 5 2 28 , 0 0 0 34 , 2 0 0 2. 8 6 % 53 - 1 2 3 0 Ut i l i t i e s 14 7 , 3 7 3 14 4 , 3 5 5 15 3 , 7 7 6 10 4 , 1 1 7 15 3 , 7 7 6 15 5 , 4 0 0 1. 0 6 % 52 - 1 5 2 0 Ca m p S t o r e I t e m s f o r P u r c h a s e 66 , 1 1 8 54 , 5 0 2 68 , 6 0 0 49 , 4 6 4 68 , 0 0 0 68 , 0 0 0 -0 . 8 7 % 53 - 1 6 0 0 Eq u i p m e n t 4, 5 2 6 1, 5 2 6 8, 0 0 0 1, 3 0 6 8, 0 0 0 8, 0 0 0 0. 0 0 % 53 - 1 7 0 0 Ot h e r - - - - - 50 10 0 . 0 0 % To t a l S u p p l i e s 24 7 , 6 6 9 22 3 , 7 9 3 26 3 , 6 2 6 17 1 , 1 3 9 25 7 , 7 7 6 26 5 , 6 5 0 0. 7 7 % - P a g e 1 2 8 - It e m # 5 . 93 Fu n d 5 5 5 - C a m p g r o u n d F u n d ( C o n t i n u e d ) Ex p e n s e s - 6 1 8 0 20 1 9 20 2 0 20 2 1 3/ 3 1 / 2 1 20 2 1 20 2 2 Bu d g e t Ac c o u n t Ac c o u n t N a m e Ac t u a l Ac t u a l Bu d g e t YT D Pr o j e c t e d Bu d g e t % C h a n g e Ca p i t a l 54 - 1 3 1 5 Bu i l d i n g s 17 , 5 9 0 11 , 1 7 0 15 , 0 0 0 6, 2 1 4 15 , 0 0 0 15 0 , 0 0 0 90 0 . 0 0 % 54 - 2 1 0 0 Ve h i c l e s & E q u i p m e n t - 8, 4 2 7 - 5, 0 5 0 10 , 0 0 0 10 , 0 0 0 10 0 . 0 0 % 54 - 1 4 1 0 Si t e I m p r o v e m e n t s - - 26 , 6 0 9 9, 7 9 3 15 , 0 0 0 - -1 0 0 . 0 0 % To t a l C a p i t a l 17 , 5 9 0 19 , 5 9 7 41 , 6 0 9 21 , 0 5 7 40 , 0 0 0 16 0 , 0 0 0 28 4 . 5 3 % (3 ) De p r e c i a t i o n & D e b t S e r v i c e 56 - 1 0 0 0 Pr i n c i p a l ( D e p r e c i a t i o n ) 61 , 9 2 6 64 , 7 5 2 65 , 0 0 0 - 43 9 , 4 1 3 44 8 , 9 5 4 59 0 . 7 0 % 56 - 2 0 0 0 In t e r e s t 75 , 0 3 8 65 , 8 8 1 56 , 6 0 0 38 , 7 3 6 57 , 3 1 4 47 , 7 7 3 -1 5 . 6 0 % To t a l D e p r e c i a t i o n & D e b t S e r v i c e 13 6 , 9 6 4 13 0 , 6 3 3 12 1 , 6 0 0 38 , 7 3 6 49 6 , 7 2 7 49 6 , 7 2 7 30 8 . 4 9 % (4 ) Ot h e r U s e s 59 - 1 0 0 1 Tr a n s f e r t o o t h e r f u n d s - 60 0 , 0 0 0 - - - - 0. 0 0 % To t a l O t h e r U s e s - 60 0 , 0 0 0 - - - - 0. 0 0 % To t a l C a m p g r o u n d E x p e n s e s 1, 1 5 7 , 9 7 9 1, 7 3 9 , 9 7 4 1, 2 8 1 , 3 0 9 80 0 , 4 0 5 1, 6 1 2 , 3 7 3 1, 9 2 8 , 7 0 0 50 . 5 3 % Si g n i f i c a n t V a r i a n c e s E x p l a n a t i o n : (1 ) In c r e a s e i s a w a g e o f a d j u s t m e n t f r o m a p p r o v e d c l a s s a n d c o m p s t u d y , a n d a l l o c a t i o n o f F i n a n c e a n d I T w a g e s t o f u n d . (2 ) In c r e a s e d u e t o p r e m i u m i n c r e a s e f o r p r o p e r t y a n d l i a b i l i t y i n s u r a n c e . (3 ) Ca p i t a l p u r c h a s e s w e r e p u t o n h o l d i n p r e v i o u s y e a r b u d g e t d u e t o C O V I D - 1 9 , c a p i t a l p u r c h a s e s i n c l u d e d i n c u r r e n t y e a r b u d g e t . (4 ) In c r e a s e d u e t o p r i n c i p a l o n d e b t s e r v i c e . - P a g e 1 2 9 - It e m # 5 . 94 Ca m p g r o u n d F u n d Ex p e n s e D e t a i l 13 0 0 - C o n t r a c t S e r v i c e s 11 0 0 - S u p p l i e s Se r v i c e C o n t r a c t s 8, 0 0 0 Ma t e r i a l s 25 , 0 0 0 Ga r b a g e 12 , 0 0 0 Po o l M a t e r i a l s 7, 0 0 0 Cu s t o d i a l 78 , 0 0 0 Un i f o r m s 1, 2 0 0 Po o l 3, 8 0 0 Po s t a g e 1, 0 0 0 Pe s t C o n t r o l 5, 0 0 0 To t a l 34 , 2 0 0 Co n t a c t L a b o r 10 , 0 0 0 Lo d g i n g C o m p e n s a t i o n 1, 0 0 0 12 3 0 - U t i l i t i e s To t a l 11 7 , 8 0 0 Te l e p h o n e C o m m u n i c a t i o n s 7, 5 0 0 Ca b l e 18 , 0 0 0 35 0 0 - B u i l d i n g & I n f r a s t r u c t u r e M a i n t e n a n c e W a t e r / S e w e r 18 , 5 0 0 Gr a v e l 6, 0 0 0 El e c t r i c 11 0 , 0 0 0 W a t e r / S e w e r 5, 0 0 0 Pr o p a n e & F u e l 1, 4 0 0 El e c t r i c a l 5, 0 0 0 To t a l 15 5 , 4 0 0 HV A C 5, 0 0 0 Mi s c 4, 0 0 0 15 2 0 - C a m p S t o r e I t e m s f o r R e s a l e To t a l 25 , 0 0 0 Pr o p a n e 9, 0 0 0 Ap p a r e l 22 , 0 0 0 33 0 0 - A d v e r t i s i n g Gr o c e r i e s 10 , 0 0 0 So c i a l M e d i a / I n t e r n e t 41 , 4 1 0 RV S u p p l i e s 12 , 0 0 0 Vi s i t o r G u i d e s 11 , 8 6 5 Fi r e w o o d 15 , 0 0 0 Ma g a z i n e s 16 , 0 4 5 To t a l 68 , 0 0 0 Fe s t i v a l s 4, 0 0 0 Ot h e r 6, 6 8 0 To t a l 80 , 0 0 0 35 0 0 - T r a v e l & T r a i n i n g Na t i o n a l A R V C C o n f e r e n c e s 4, 5 0 0 Gr a n d S t r a n d G i f t S h o w s 2, 5 0 0 St a t e C o n f e r e n c e 2, 0 0 0 NR P A a n d C P R P 1, 0 0 0 CP O 1, 0 0 0 To t a l 11 , 0 0 0 - P a g e 1 3 0 - It e m # 5 . 95 Fu n d 5 5 5 - C a m p g r o u n d F u n d It e m i z e d L i s t o f C a p i t a l R e q u e s t s T y p e Am o u n t Ne w M a i n t e n a n c e S h o p C o n s t r u c t i o n 15 0 , 0 0 0 $ Pi c n i c T a b l e s 5, 0 0 0 Fi r e R i n g s 5, 0 0 0 To t a l C a m p g r o u n d C a p i t a l 16 0 , 0 0 0 $ - P a g e 1 3 1 - It e m # 5 . 96 Pa g e I n t e n t i o n a l l y Le f t B l a n k - P a g e 1 3 2 - It e m # 5 . 97 Pe r s o n n e l D e t a i l On a n a n n u a l b a s i s , m a n a g e m e n t r e v i e w s t h e d i s t r i b u t i o n o f e m p l o y e e w a g e s a n d b e n e f i t s , a s w e l l a s C i t y e x p e n s e s , t o t h e U t i l it y Fu n d s . F o r t h e C i t y M a n a g e r , F i n a n c e , H u m a n R e s o u r c e s a n d I n f o r m a t i o n T e c h n o l o g y D e pa r t m e n t s , a p o r t i o n o f r e s p o n s i b i l i t i e s a r e ut i l i t y r e l a t e d , t h e r e f o r e , a p o r t i o n o f e m p l o y e e w a g e s a n d b e n e f i t s a r e a l l o c a t e d t o u t i l i t y f u n d s . In t h e c u r r e n t b u d g e t , $ 2 3 6 , 1 1 2 o f ge n e r a l f u n d w a g e s a n d b e n e f i t s i s a l l o c a t e d t o t h e W a t e r / S e w e r F u n d , a n d $ 6 3 , 8 3 5 i s a l l o c a t e d t o t h e C a m p g r o u n d F u n d . Gr o s s w a g e s a n d b e n e f i t s f o r e a c h d e p a r t m e n t a n d f u n d a r e l i s t e d a s f o l l o w s : To t a l A n n u a l An n u a l W a g e s Ov e r t i m e Ot h e r P a y To t a l W a g e s FI C A He a l t h De n t a l Li f e Di s a b i l i t y W a g e s & B e n e f i t s Cl e r k o f C o u n c i l Cl e r k o f C o u n c i l 67 , 9 3 4 - 5, 6 0 0 73 , 5 3 4 5, 6 2 5 8, 0 4 6 35 4 10 0 35 0 88 , 0 0 9 To t a l 67 , 9 3 4 - 5, 6 0 0 73 , 5 3 4 5, 6 2 5 8, 0 4 6 35 4 10 0 35 0 88 , 0 0 9 Ci t y M a n a g e r Ci t y M a n a g e r 13 6 , 5 7 8 - 4, 0 4 0 14 0 , 6 1 8 10 , 7 5 7 24 , 5 2 8 35 4 10 0 70 0 17 7 , 0 5 7 Ad m i n i s t r a t i v e A s s i s t a n c e 35 , 1 5 5 - 2, 5 2 0 37 , 6 7 5 2, 8 8 2 - 35 4 10 0 18 0 41 , 1 9 1 To t a l 17 1 , 7 3 3 - 6, 5 6 0 17 8 , 2 9 3 13 , 6 3 9 24 , 5 2 8 70 8 20 0 88 0 21 8 , 2 4 8 Fi n a n c e Fi n a n c e D i r e c t o r 11 5 , 4 8 3 - 3, 7 1 0 11 9 , 1 9 3 9, 1 1 8 15 , 9 4 2 35 4 10 0 65 0 14 5 , 3 5 7 Fi n a n c e M a n a g e r 76 , 5 0 5 3, 0 0 0 3, 8 5 0 83 , 3 5 5 6, 3 7 7 7, 5 6 6 35 4 10 0 37 0 98 , 1 2 2 Pa y r o l l & A d m i n S p e c i a l i s t 46 , 2 0 8 - 3, 7 1 0 49 , 9 1 8 3, 8 1 9 8, 0 4 6 35 4 10 0 25 0 62 , 4 8 7 Ac c o u n t s P a y a b l e C l e r k 50 , 6 0 0 2, 5 0 0 3, 8 7 0 56 , 9 7 0 4, 3 5 8 8, 0 4 6 35 4 10 0 30 0 70 , 1 2 8 Ac c o u n t s R e c e i v a b l e C l e r k 37 , 7 2 2 20 0 1, 0 2 0 38 , 9 4 2 2, 9 7 9 8, 0 4 6 35 4 10 0 20 5 50 , 6 2 6 To t a l 32 6 , 5 1 8 5, 7 0 0 16 , 1 6 0 34 8 , 3 7 8 26 , 6 5 1 47 , 6 4 6 1, 7 7 0 50 0 1, 7 7 5 42 6 , 7 2 0 Hu m a n R e s o u r c e s Hu m a n R e s o u r c e S p e c i a l i s t 63 , 5 6 3 - 3, 7 1 0 67 , 2 7 3 5, 1 4 6 12 , 3 8 4 35 4 10 0 18 0 85 , 4 3 7 To t a l 63 , 5 6 3 - 3, 7 1 0 67 , 2 7 3 5, 1 4 6 12 , 3 8 4 35 4 10 0 18 0 85 , 4 3 7 In f o r m a t i o n T e c h n o l o g y IT D i r e c t o r 10 6 , 0 5 7 - 12 , 3 0 0 11 8 , 3 5 7 9, 0 5 4 8, 0 4 6 35 4 10 0 40 0 13 6 , 3 1 1 IT S u p p o r t S p e c i a l i s t 43 , 4 2 9 2, 0 0 0 4, 0 2 0 49 , 4 4 9 3, 7 8 3 15 , 9 4 2 35 4 10 0 30 0 69 , 9 2 8 IT S u p p o r t S p e c i a l i s t 42 , 4 3 2 - - 42 , 4 3 2 3, 2 4 6 - - - - 45 , 6 7 8 To t a l 19 1 , 9 1 8 2, 0 0 0 16 , 3 2 0 21 0 , 2 3 8 16 , 0 8 3 23 , 9 8 8 70 8 20 0 70 0 25 1 , 9 1 7 Em p l o y e r F u n d e d B e n e f i t s - P a g e 1 3 3 - It e m # 5 . 98 20 2 2 B u d g e t Pe r s o n n e l D e t a i l ( c o n t i n u e d ) To t a l A n n u a l An n u a l W a g e s Ov e r t i m e Ot h e r P a y To t a l W a g e s FI C A He a l t h De n t a l Li f e Di s a b i l i t y W a g e s & B e n e f i t s Po l i c e & C o d e E n f o r c e m e n t Po l i c e C h i e f 11 4 , 3 0 5 - 2, 6 4 0 11 6 , 9 4 5 8, 9 4 6 12 , 3 8 4 35 4 10 0 62 5 13 9 , 3 5 4 Ma j o r 94 , 2 3 1 - 2, 6 4 0 96 , 8 7 1 7, 4 1 1 15 , 9 4 2 35 4 10 0 52 5 12 1 , 2 0 3 Ma j o r 10 1 , 1 4 3 - 2, 6 4 0 10 3 , 7 8 3 7, 9 3 9 8, 0 4 6 35 4 10 0 57 5 12 0 , 7 9 7 Ca p t a i n 83 , 6 7 9 - 2, 6 4 0 86 , 3 1 9 6, 6 0 3 11 , 4 9 0 35 4 10 0 47 5 10 5 , 3 4 1 Ad m i n i s t r a t i v e L i e u t e n a n t 75 , 1 9 0 - 1, 3 2 0 76 , 5 1 0 5, 8 5 3 - 35 4 10 0 42 5 83 , 2 4 2 Li e u t e n a n t 68 , 8 0 4 4, 0 0 0 2, 4 0 9 75 , 2 1 3 5, 7 5 4 15 , 9 4 2 35 4 10 0 40 0 97 , 7 6 3 Li e u t e n a n t 71 , 2 2 3 4, 0 0 0 3, 6 2 6 78 , 8 4 9 6, 0 3 2 8, 0 4 6 35 4 10 0 40 0 93 , 7 8 1 Li e u t e n a n t 68 , 8 0 4 5, 0 0 0 2, 3 7 9 76 , 1 8 3 5, 8 2 8 8, 0 4 6 35 4 10 0 40 0 90 , 9 1 1 Ci t y M a r s h a l 67 , 9 6 8 - 3, 5 3 6 71 , 5 0 4 5, 4 7 0 8, 0 4 6 35 4 10 0 40 0 85 , 8 7 4 Se r g e a n t 59 , 8 7 2 7, 0 0 0 2, 2 7 1 69 , 1 4 3 5, 2 8 9 8, 0 4 6 35 4 10 0 35 0 83 , 2 8 2 Se r g e a n t 57 , 1 3 5 8, 0 0 0 3, 3 6 9 68 , 5 0 4 5, 2 4 1 8, 0 4 6 35 4 10 0 32 5 82 , 5 7 0 Se r g e a n t 56 , 4 3 5 2, 0 0 0 3, 4 0 8 61 , 8 4 3 4, 7 3 1 11 , 4 9 0 35 4 10 0 32 5 78 , 8 4 3 Se r g e a n t 57 , 1 5 7 6, 0 0 0 3, 3 5 9 66 , 5 1 6 5, 0 8 8 15 , 9 4 2 35 4 10 0 32 5 88 , 3 2 5 Se r g e a n t 53 , 8 8 9 9, 0 0 0 2, 1 1 9 65 , 0 0 8 4, 9 7 3 8, 0 4 6 35 4 10 0 30 0 78 , 7 8 1 Co r p o r a l 52 , 4 6 8 7, 0 0 0 2, 0 9 7 61 , 5 6 5 4, 7 1 0 8, 0 4 6 35 4 10 0 30 0 75 , 0 7 5 Co r p o r a l 51 , 2 1 6 10 , 0 0 0 2, 0 5 8 63 , 2 7 4 4, 8 4 0 8, 0 4 6 35 4 10 0 30 0 76 , 9 1 4 Co r p o r a l 50 , 3 4 3 2, 0 0 0 2, 0 4 5 54 , 3 8 8 4, 1 6 1 11 , 4 9 0 35 4 10 0 30 0 70 , 7 9 3 Co r p o r a l 49 , 7 2 1 10 , 0 0 0 2, 0 3 5 61 , 7 5 6 4, 7 2 4 8, 0 4 6 35 4 10 0 27 5 75 , 2 5 5 Co r p o r a l 49 , 7 2 1 11 , 0 0 0 2, 0 3 5 62 , 7 5 6 4, 8 0 1 15 , 9 4 2 35 4 10 0 27 5 84 , 2 2 8 Se n i o r P o l i c e O f f i c e r 47 , 8 6 2 5, 0 0 0 1, 9 9 6 54 , 8 5 8 4, 1 9 7 7, 5 6 6 35 4 10 0 27 5 67 , 3 5 0 Se n i o r P o l i c e O f f i c e r 46 , 4 6 8 3, 0 0 0 1, 9 7 5 51 , 4 4 3 3, 9 3 5 8, 0 4 6 35 4 10 0 27 5 64 , 1 5 3 Se n i o r P o l i c e O f f i c e r 47 , 8 6 2 2, 0 0 0 1, 9 8 6 51 , 8 4 8 3, 9 6 6 8, 0 4 6 35 4 10 0 27 5 64 , 5 8 9 Se n i o r P o l i c e O f f i c e r 47 , 8 6 2 3, 0 0 0 1, 9 8 6 52 , 8 4 8 4, 0 4 3 7, 5 6 6 35 4 10 0 27 5 65 , 1 8 6 Po l i c e O f f i c e r 41 , 7 5 4 1, 0 0 0 1, 8 9 2 44 , 6 4 6 3, 4 1 5 15 , 9 4 2 35 4 10 0 25 0 64 , 7 0 7 Po l i c e O f f i c e r 41 , 7 5 4 3, 0 0 0 1, 8 8 2 46 , 6 3 6 3, 5 6 8 8, 0 4 6 35 4 10 0 25 0 58 , 9 5 4 Po l i c e O f f i c e r 41 , 7 5 4 3, 0 0 0 1, 8 8 2 46 , 6 3 6 3, 5 6 8 8, 0 4 6 35 4 10 0 25 0 58 , 9 5 4 Po l i c e O f f i c e r 41 , 7 5 4 - 1, 8 8 2 43 , 6 3 6 3, 3 3 8 8, 0 4 6 35 4 10 0 25 0 55 , 7 2 4 Po l i c e O f f i c e r 41 , 7 5 4 - 1, 8 8 2 43 , 6 3 6 3, 3 3 8 8, 0 4 6 35 4 10 0 25 0 55 , 7 2 4 Po l i c e O f f i c e r 41 , 7 5 4 - 1, 8 8 2 43 , 6 3 6 3, 3 3 8 8, 0 4 6 35 4 10 0 25 0 55 , 7 2 4 De t e n t i o n O f f i c e r 37 , 8 7 1 1, 0 0 0 1, 8 2 3 40 , 6 9 4 3, 1 1 3 8, 0 4 6 35 4 10 0 22 5 52 , 5 3 2 De t e n t i o n O f f i c e r 22 , 7 2 1 - - 22 , 7 2 1 1, 7 3 8 - - - - 24 , 4 5 9 Co d e E n f o r c e m e n t O f f i c e r 34 , 2 4 3 1, 0 0 0 1, 5 3 7 36 , 7 8 0 2, 8 1 4 8, 0 4 6 35 4 10 0 18 5 48 , 2 7 9 Co d e E n f o r c e m e n t O f f i c e r 33 , 3 3 0 1, 0 0 0 1, 5 2 3 35 , 8 5 3 2, 7 4 3 7, 5 6 6 35 4 10 0 18 5 46 , 8 0 1 Co d e E n f o r c e m e n t O f f i c e r 33 , 3 3 0 1, 0 0 0 1, 5 2 3 35 , 8 5 3 2, 7 4 3 8, 0 4 6 35 4 10 0 18 5 47 , 2 8 1 Co d e E n f o r c e m e n t O f f i c e r 33 , 3 3 0 1, 0 0 0 1, 5 2 3 35 , 8 5 3 2, 7 4 3 7, 5 6 6 35 4 10 0 18 5 46 , 8 0 1 Co d e E n f o r c e m e n t O f f i c e r 33 , 3 3 0 1, 0 0 0 1, 5 2 3 35 , 8 5 3 2, 7 4 3 8, 0 4 6 35 4 10 0 18 5 47 , 2 8 1 Co d e E n f o r c e m e n t O f f i c e r 33 , 3 3 0 - 1, 5 2 3 34 , 8 5 3 2, 6 6 6 8, 0 4 6 35 4 10 0 18 5 46 , 2 0 4 Co d e E n f o r c e m e n t O f f i c e r 30 , 6 1 5 - 1, 4 7 1 32 , 0 8 6 2, 4 5 5 8, 0 4 6 35 4 10 0 25 0 43 , 2 9 1 Co d e E n f o r c e m e n t O f f i c e r 30 , 6 1 5 - 1, 4 7 1 32 , 0 8 6 2, 4 5 5 8, 0 4 6 35 4 10 0 25 0 43 , 2 9 1 To t a l 2, 0 4 6 , 5 9 7 11 1 , 0 0 0 81 , 7 8 8 2, 2 3 9 , 3 8 5 17 1 , 3 1 3 34 9 , 9 3 2 13 , 4 5 2 3, 8 0 0 11 , 7 3 5 2, 7 8 9 , 6 1 7 Em p l o y e r F u n d e d B e n e f i t s - P a g e 1 3 4 - It e m # 5 . 99 20 2 2 B u d g e t Pe r s o n n e l D e t a i l ( c o n t i n u e d ) To t a l An n u a l W a g e s Ov e r t i m e Ot h e r P a y To t a l W a g e s FI C A He a l t h De n t a l Li f e Di s a b i l i t y Wa g e s & B e n e f i t s Fi r e & B e a c h S a f e t y Fi r e C h i e f 97 , 1 5 5 - 13 , 8 0 8 11 0 , 9 6 3 8, 4 8 9 15 , 9 4 2 35 4 10 0 24 0 13 6 , 0 8 8 Sp e c i a l O p e r a t i o n s C h i e f 80 , 0 9 0 - 5, 0 0 5 85 , 0 9 5 6, 5 1 0 8, 0 4 6 35 4 10 0 24 0 10 0 , 3 4 5 Li e u t e n a n t 60 , 1 5 9 9, 0 0 0 4, 0 6 0 73 , 2 1 9 5, 6 0 1 8, 0 4 6 35 4 10 0 24 0 87 , 5 6 0 Li e u t e n a n t 60 , 1 5 7 21 , 0 0 0 4, 0 5 0 85 , 2 0 7 6, 5 1 8 8, 0 4 6 35 4 10 0 24 0 10 0 , 4 6 5 Li e u t e n a n t 60 , 1 5 7 2, 0 0 0 4, 0 3 0 66 , 1 8 7 5, 0 6 3 15 , 9 4 2 35 4 10 0 24 0 87 , 8 8 6 Se r g e a n t 50 , 9 6 6 18 , 0 0 0 3, 5 7 8 72 , 5 4 4 5, 5 5 0 8, 0 4 6 35 4 10 0 24 0 86 , 8 3 4 Se r g e a n t 50 , 4 8 8 2, 0 0 0 3, 5 4 4 56 , 0 3 2 4, 2 8 6 8, 0 4 6 35 4 10 0 24 0 69 , 0 5 8 Se r g e a n t 49 , 4 7 6 1, 0 0 0 3, 4 9 4 53 , 9 7 0 4, 1 2 9 8, 0 4 6 35 4 10 0 24 0 66 , 8 3 9 Fi r e f i g h t e r / B e a c h S a f e t y C o o r d i n a t o r 47 , 6 3 0 2, 0 0 0 4, 6 2 2 54 , 2 5 2 4, 1 5 0 8, 0 4 6 35 4 10 0 24 0 67 , 1 4 2 Fi r e f i g h t e r 45 , 0 6 3 10 , 0 0 0 3, 3 0 3 58 , 3 6 6 4, 4 6 5 12 , 3 8 4 35 4 10 0 24 0 75 , 9 0 9 Fi r e f i g h t e r 44 , 9 5 0 1, 5 0 0 3, 3 4 8 49 , 7 9 8 3, 8 1 0 8, 0 4 6 35 4 10 0 24 0 62 , 3 4 8 Fi r e f i g h t e r 44 , 9 5 0 1, 5 0 0 3, 2 6 8 49 , 7 1 8 3, 8 0 3 8, 0 4 6 35 4 10 0 24 0 62 , 2 6 1 Fi r e f i g h t e r 44 , 7 2 5 2, 0 0 0 3, 2 5 6 49 , 9 8 1 3, 8 2 4 8, 0 4 6 35 4 10 0 24 0 62 , 5 4 5 Fi r e f i g h t e r 44 , 5 2 9 12 , 0 0 0 3, 2 4 6 59 , 7 7 5 4, 5 7 3 8, 0 4 6 35 4 10 0 24 0 73 , 0 8 8 Fi r e f i g h t e r 44 , 0 7 9 2, 0 0 0 3, 2 1 4 49 , 2 9 3 3, 7 7 1 8, 0 4 6 35 4 10 0 24 0 61 , 8 0 4 Fi r e f i g h t e r 43 , 4 3 3 2, 0 0 0 3, 1 8 2 48 , 6 1 5 3, 7 1 9 8, 0 4 6 35 4 10 0 24 0 61 , 0 7 4 Fi r e f i g h t e r 43 , 4 3 3 2, 0 0 0 3, 1 8 2 48 , 6 1 5 3, 7 1 9 8, 0 4 6 35 4 10 0 24 0 61 , 0 7 4 Fi r e f i g h t e r 43 , 4 3 3 2, 0 0 0 3, 1 8 2 48 , 6 1 5 3, 7 1 9 12 , 3 8 4 35 4 10 0 24 0 65 , 4 1 2 Li f e g u a r d / S a f e t y O f f i c e r 34 , 0 0 0 - 2, 7 1 0 36 , 7 1 0 2, 8 0 8 8, 0 4 6 35 4 10 0 24 0 48 , 2 5 8 Li f e g u a r d / S a f e t y O f f i c e r 34 , 0 0 0 - 2, 7 1 0 36 , 7 1 0 2, 8 0 8 8, 0 4 6 35 4 10 0 24 0 48 , 2 5 8 Li f e g u a r d / S a f e t y O f f i c e r 34 , 0 0 0 - 2, 7 1 0 36 , 7 1 0 2, 8 0 8 8, 0 4 6 35 4 10 0 24 0 48 , 2 5 8 Fi r e f i g h t e r - P T 27 , 9 7 9 - - 27 , 9 7 9 2, 1 4 0 - - - - 30 , 1 1 9 Fi r e f i g h t e r - P T 27 , 0 8 7 - - 27 , 0 8 7 2, 0 7 2 - - - - 29 , 1 5 9 Fi r e f i g h t e r - P T 26 , 3 0 3 - - 26 , 3 0 3 2, 0 1 2 - - - - 28 , 3 1 5 Li f e g u a r d s - S e a s o n a l 30 6 , 0 0 0 - - 30 6 , 0 0 0 23 , 4 0 9 - - - - 32 9 , 4 0 9 To t a l 1, 4 4 4 , 2 4 2 90 , 0 0 0 83 , 5 0 0 1, 6 1 7 , 7 4 2 12 3 , 7 5 6 19 3 , 4 3 4 7, 4 3 4 2, 1 0 0 5, 0 4 0 1, 9 4 9 , 5 0 6 Em p l o y e r F u n d e d Mu n i c i p a l C o u r t Mu n i c i p a l C o u r t D i r e c t o r 78 , 2 1 8 - 3, 7 5 0 81 , 9 6 8 6, 2 7 1 8, 0 4 6 35 4 10 0 35 0 97 , 0 8 9 Mu n i c i p a l C o u r t C l e r k 50 , 6 2 1 1, 2 0 0 3, 7 4 0 55 , 5 6 1 4, 2 5 0 8, 0 4 6 35 4 10 0 32 5 68 , 6 3 6 As s i s t a n t M u n i c i p a l C o u r t C l e r k 41 , 4 7 7 - 3, 7 8 0 45 , 2 5 7 3, 4 6 2 8, 0 4 6 35 4 10 0 20 0 57 , 2 1 9 To t a l 17 0 , 3 1 6 1, 2 0 0 11 , 2 7 0 18 2 , 7 8 6 13 , 9 8 3 24 , 1 3 8 1, 0 6 2 30 0 87 5 22 2 , 9 4 4 - P a g e 1 3 5 - It e m # 5 . 10 0 20 2 2 B u d g e t Pe r s o n n e l D e t a i l ( c o n t i n u e d ) To t a l An n u a l W a g e s Ov e r t i m e Ot h e r P a y To t a l W a g e s FI C A He a l t h De n t a l Li f e Di s a b i l i t y W a g e s & B e n e f i t s En g i n e e r i n g / P u b l i c W o r k s / F a c i l i t i e s En g i n e e r / D i r e c t o r o f I n f r a s t r u c t u r e 98 , 9 8 7 - 8, 8 2 0 10 7 , 8 0 7 8, 2 4 7 8, 0 4 6 35 4 10 0 55 0 12 5 , 1 0 4 Di v i s i o n D i r e c t o r 90 , 8 3 8 - 2, 4 0 0 93 , 2 3 8 7, 1 3 3 8, 0 4 6 35 4 10 0 50 0 10 9 , 3 7 1 Di v i s i o n D i r e c t o r 78 , 5 1 1 - 7, 7 5 5 86 , 2 6 6 6, 5 9 9 12 , 3 8 4 35 4 10 0 41 0 10 6 , 1 1 3 Me c h a n i c C r e w L e a d e r 56 , 1 3 8 5, 0 0 0 1, 2 0 0 62 , 3 3 8 4, 7 6 9 8, 0 4 6 35 4 10 0 32 5 75 , 9 3 2 Bu i l d i n g M a i n t e n a n c e F o r e m a n 47 , 7 5 7 3, 0 0 0 2, 3 0 0 53 , 0 5 7 4, 0 5 9 12 , 3 8 4 35 4 10 0 26 0 70 , 2 1 4 Me c h a n i c F o r e m a n 47 , 7 5 7 2, 0 0 0 2, 2 9 0 52 , 0 4 7 3, 9 8 2 11 , 4 9 0 35 4 10 0 26 0 68 , 2 3 3 Co n s t r u c t i o n F o r e m a n 47 , 7 5 7 2, 0 0 0 2, 3 1 0 52 , 0 6 7 3, 9 8 3 15 , 9 4 2 35 4 10 0 26 0 72 , 7 0 6 La n d s c a p e F o r e m a n 47 , 7 5 7 2, 0 0 0 2, 2 3 0 51 , 9 8 7 3, 9 7 7 8, 0 4 6 35 4 10 0 26 0 64 , 7 2 4 Bu i l d i n g M a i n t e n a n c e C r e w L e a d e r 45 , 5 9 3 3, 0 0 0 2, 3 9 0 50 , 9 8 3 3, 9 0 0 8, 0 4 6 35 4 10 0 25 5 63 , 6 3 8 Co n s t r u c t i o n C r e w L e a d e r 44 , 5 1 1 3, 0 0 0 2, 2 7 0 49 , 7 8 1 3, 8 0 8 11 , 4 9 0 35 4 10 0 22 5 65 , 7 5 8 Pa r k s C r e w L e a d e r 43 , 9 8 1 3, 0 0 0 1, 0 6 0 48 , 0 4 1 3, 6 7 5 8, 0 4 6 35 4 10 0 22 5 60 , 4 4 1 Me c h a n i c 37 , 7 8 6 2, 0 0 0 1, 0 8 0 40 , 8 6 6 3, 1 2 6 8, 0 4 6 35 4 10 0 21 0 52 , 7 0 2 Bu i l d i n g M a i n t e n a n c e W o r k e r I I 36 , 4 7 0 4, 0 0 0 2, 2 3 0 42 , 7 0 0 3, 2 6 7 8, 0 4 6 35 4 10 0 20 0 54 , 6 6 7 Bu i l d i n g M a i n t e n a n c e W o r k e r I I 36 , 0 4 6 4, 0 0 0 1, 1 3 0 41 , 1 7 6 3, 1 5 0 8, 0 4 6 35 4 10 0 20 0 53 , 0 2 6 He a v y E q u i p m e n t O p e r a t o r 36 , 0 2 5 2, 0 0 0 1, 0 7 0 39 , 0 9 5 2, 9 9 1 8, 0 4 6 35 4 10 0 20 0 50 , 7 8 6 He a v y E q u i p m e n t O p e r a t o r 36 , 0 2 5 2, 0 0 0 1, 0 7 0 39 , 0 9 5 2, 9 9 1 8, 0 4 6 35 4 10 0 20 0 50 , 7 8 6 La b o r e r I I 35 , 6 2 2 7, 0 0 0 1, 0 7 0 43 , 6 9 2 3, 3 4 2 8, 0 4 6 35 4 10 0 19 5 55 , 7 2 9 La b o r e r I I 35 , 2 1 9 1, 0 0 0 1, 0 6 0 37 , 2 7 9 2, 8 5 2 8, 0 4 6 35 4 10 0 19 5 48 , 8 2 6 Re c y c l i n g C o o r d i n a t o r 35 , 1 5 5 3, 0 0 0 1, 0 1 0 39 , 1 6 5 2, 9 9 6 8, 0 4 6 35 4 10 0 19 0 50 , 8 5 1 La b o r e r I I 34 , 3 9 1 2, 0 0 0 1, 0 1 0 37 , 4 0 1 2, 8 6 1 12 , 3 8 4 35 4 10 0 17 5 53 , 2 7 5 La b o r e r 1 30 , 5 3 0 2, 0 0 0 1, 0 1 0 33 , 5 4 0 2, 5 6 6 8, 0 4 6 35 4 10 0 17 5 44 , 7 8 1 La b o r e r 1 30 , 5 3 0 2, 0 0 0 1, 0 1 0 33 , 5 4 0 2, 5 6 6 8, 0 4 6 35 4 10 0 17 5 44 , 7 8 1 La b o r e r 1 30 , 5 3 0 1, 0 0 0 1, 0 1 0 32 , 5 4 0 2, 4 8 9 8, 0 4 6 35 4 10 0 17 5 43 , 7 0 4 La b o r e r 1 30 , 5 3 0 1, 0 0 0 1, 0 1 0 32 , 5 4 0 2, 4 8 9 8, 0 4 6 35 4 10 0 17 5 43 , 7 0 4 La b o r e r 1 30 , 5 3 0 1, 0 0 0 1, 0 1 0 32 , 5 4 0 2, 4 8 9 12 , 3 8 4 35 4 10 0 17 5 48 , 0 4 2 La b o r e r 1 30 , 5 3 0 1, 0 0 0 1, 0 2 0 32 , 5 5 0 2, 4 9 0 8, 0 4 6 35 4 10 0 17 5 43 , 7 1 5 La b o r e r 1 29 , 3 6 3 50 0 1, 0 0 0 30 , 8 6 3 2, 3 6 1 8, 0 4 6 35 4 10 0 16 5 41 , 8 8 9 La b o r e r 1 29 , 3 6 3 50 0 1, 0 0 0 30 , 8 6 3 2, 3 6 1 8, 0 4 6 35 4 10 0 16 5 41 , 8 8 9 Ad m i n i s t r a t i v e A s s i s t a n t 37 , 6 8 0 1, 0 0 0 2, 2 4 0 40 , 9 2 0 3, 1 3 0 8, 0 4 6 35 4 10 0 21 5 52 , 7 6 5 To t a l 1, 2 5 1 , 9 1 2 60 , 0 0 0 56 , 0 6 5 1, 3 6 7 , 9 7 7 10 4 , 6 4 9 26 5 , 4 7 0 10 , 2 6 6 2, 9 0 0 6, 8 9 0 1, 7 5 8 , 1 5 2 Em p l o y e r F u n d e d Co m m u n i t y D e v e l o p m e n t Co m m u n i t y D e v e l o p m e n t D i r e c t o r 98 , 9 8 6 - 3, 9 0 0 10 2 , 8 8 6 7, 8 7 1 12 , 3 8 4 35 4 10 0 55 0 12 4 , 1 4 5 Be t t e r H o m e t o w n C o o r d i n a t o r 50 , 0 0 6 50 0 3, 7 2 0 54 , 2 2 6 4, 1 4 8 - - 10 0 27 5 58 , 7 4 9 Bu s i n e s s L i c e n s e / S T V R C o o r d i n a t o r 44 , 1 9 3 - 3, 6 0 0 47 , 7 9 3 3, 6 5 6 8, 0 4 6 35 4 10 0 22 5 60 , 1 7 4 Fa c i l i t i e s / S p e c i a l E v e n t s C o o r d i n a t o r 39 , 1 3 5 - 3, 6 0 0 42 , 7 3 5 3, 2 6 9 11 , 4 9 0 35 4 10 0 22 5 58 , 1 7 3 Zo n i n g S p e c i a l i s t 40 , 9 8 9 50 0 3, 6 0 0 45 , 0 8 9 3, 4 4 9 8, 0 4 6 35 4 10 0 22 5 57 , 2 6 3 Bu s i n e s s L i c e n s e C l e r k 22 , 7 2 1 - 90 0 23 , 6 2 1 1, 8 0 7 - 35 4 10 0 - 25 , 8 8 2 To t a l 29 6 , 0 3 0 1, 0 0 0 19 , 3 2 0 31 6 , 3 5 0 24 , 2 0 0 39 , 9 6 6 1, 7 7 0 60 0 1, 5 0 0 38 4 , 3 8 6 - P a g e 1 3 6 - It e m # 5 . 10 1 20 2 2 B u d g e t Pe r s o n n e l D e t a i l ( c o n t i n u e d ) To t a l An n u a l W a g e s Ov e r t i m e Ot h e r P a y To t a l W a g e s FI C A He a l t h De n t a l Li f e Di s a b i l i t y W a g e s & B e n e f i t s Pa r k i n g S e r v i c e s Pa r k i n g S e r v i c e s S u p e r v i s o r 59 , 0 0 8 - 2, 3 8 0 61 , 3 8 8 4, 6 9 6 11 , 4 9 0 35 4 10 0 32 5 78 , 3 5 3 As s i s t a n t P a r k i n g S e r v i c e s S u p e r v i s o r 43 , 0 0 5 1, 5 0 0 2, 2 6 0 46 , 7 6 5 3, 5 7 8 8, 0 4 6 35 4 10 0 25 0 59 , 0 9 3 Pa r k i n g S e r v i c e s A s s i s t a n t 36 , 0 6 7 - - 36 , 0 6 7 2, 7 5 9 - - - 38 , 8 2 6 Pa r k i n g S e r v i c e s A t t e n d a n t 19 , 7 3 0 - - 19 , 7 3 0 1, 5 0 9 - - - - 21 , 2 3 9 Pa r k i n g S e r v i c e s A t t e n d a n t 20 , 9 4 1 - - 20 , 9 4 1 1, 6 0 2 - - - - 22 , 5 4 3 Pa r k i n g E n f o r c e m e n t 20 , 9 4 1 - - 20 , 9 4 1 1, 6 0 2 - - - - 22 , 5 4 3 Pa r k i n g E n f o r c e m e n t 20 , 0 7 0 - - 20 , 0 7 0 1, 5 3 5 - - - - 21 , 6 0 5 Pa r k i n g E n f o r c e m e n t ( 6 ) 19 , 8 9 0 - - 19 , 8 9 0 1, 5 2 2 - - - - 21 , 4 1 2 To t a l 23 9 , 6 5 2 1, 5 0 0 4, 6 4 0 24 5 , 7 9 2 18 , 8 0 3 19 , 5 3 6 70 8 20 0 57 5 28 5 , 6 1 4 E9 1 1 D i s p a t c h F u n d E9 1 1 C o o r d i n a t o r 40 , 5 6 5 4, 0 0 0 4, 2 8 6 48 , 8 5 1 3, 7 3 7 8, 0 4 6 35 4 10 0 22 5 61 , 3 1 3 Of f i c e / R e c o r d s C o o r d i n a t o r 38 , 1 8 9 2, 5 0 0 4, 2 5 9 44 , 9 4 8 3, 4 3 9 8, 0 4 6 35 4 10 0 20 0 57 , 0 8 7 Co m m u n i c a t i o n O f f i c e r 32 , 7 5 8 1, 0 0 0 2, 6 5 8 36 , 4 1 6 2, 7 8 6 8, 0 4 6 35 4 10 0 19 0 47 , 8 9 2 Co m m u n i c a t i o n O f f i c e r 32 , 7 5 8 1, 5 0 0 2, 6 4 8 36 , 9 0 6 2, 8 2 3 8, 0 4 6 35 4 10 0 19 0 48 , 4 1 9 Co m m u n i c a t i o n O f f i c e r 31 , 4 8 5 - 2, 5 7 4 34 , 0 5 9 2, 6 0 6 8, 0 4 6 35 4 10 0 17 5 45 , 3 4 0 Co m m u n i c a t i o n O f f i c e r 31 , 4 8 5 - 2, 5 7 4 34 , 0 5 9 2, 6 0 6 8, 0 4 6 35 4 10 0 17 5 45 , 3 4 0 To t a l 20 7 , 2 4 0 9, 0 0 0 19 , 0 0 0 23 5 , 2 4 0 17 , 9 9 7 48 , 2 7 6 2, 1 2 4 60 0 1, 1 5 5 30 5 , 3 9 2 Wa t e r / S e w e r F u n d Op e r a t i o n s D i v i s i o n D i r e c t o r 83 , 6 9 3 - 1, 1 3 0 84 , 8 2 3 6, 4 8 9 15 , 9 4 2 35 4 10 0 45 0 10 8 , 1 5 8 Ut i l i t y B i l l i n g C l e r k 48 , 4 1 5 1, 0 0 0 3, 8 5 0 53 , 2 6 5 4, 0 7 5 12 , 3 8 4 35 4 10 0 27 5 70 , 4 5 3 Op e r a t i o n s S u p e r i n t e n d e n t 57 , 6 8 6 - 1, 0 6 0 58 , 7 4 6 4, 4 9 4 8, 0 4 6 35 4 10 0 32 5 72 , 0 6 5 Cr e w F o r e m a n 55 , 3 3 1 1, 0 0 0 8, 3 7 7 64 , 7 0 8 4, 9 5 0 15 , 9 4 2 35 4 10 0 32 5 86 , 3 7 9 Me t e r F o r e m a n 47 , 7 5 7 50 0 2, 5 9 9 50 , 8 5 6 3, 8 9 1 8, 0 4 6 35 4 10 0 25 0 63 , 4 9 7 Pl a n t O p e r a t o r 47 , 1 8 4 10 , 0 0 0 2, 4 8 2 59 , 6 6 6 4, 5 6 4 15 , 9 4 2 35 4 10 0 25 0 80 , 8 7 6 Ma i n t e n a n c e W o r k e r I I 41 , 4 9 8 1, 0 0 0 2, 4 0 7 44 , 9 0 5 3, 4 3 5 8, 0 4 6 35 4 10 0 22 5 57 , 0 6 5 Ma i n t e n a n c e W o r k e r I 39 , 9 9 2 2, 0 0 0 2, 4 1 3 44 , 4 0 5 3, 3 9 7 8, 0 4 6 35 4 10 0 22 5 56 , 5 2 7 Ma i n t e n a n c e W o r k e r I 33 , 7 9 7 5, 0 0 0 2, 0 4 0 40 , 8 3 7 3, 1 2 4 12 , 3 8 4 35 4 10 0 18 0 56 , 9 7 9 Me t e r T e c h n i c i a n 35 , 4 9 4 3, 5 0 0 2, 1 9 2 41 , 1 8 6 3, 1 5 1 8, 0 4 6 35 4 10 0 20 0 53 , 0 3 7 Ca m e r a C r e w L e a d e r 43 , 4 2 9 50 0 1, 0 2 0 44 , 9 4 9 3, 4 3 9 8, 0 4 6 35 4 10 0 22 5 57 , 1 1 3 Ca m e r a T e c h n i c i a n 37 , 7 2 2 50 0 1, 0 1 0 39 , 2 3 2 3, 0 0 1 11 , 4 9 0 35 4 10 0 19 5 54 , 3 7 2 Pl a n t O p e r a t o r T r a i n e e 35 , 1 5 5 50 0 1, 0 2 0 36 , 6 7 5 2, 8 0 6 8, 0 4 6 35 4 10 0 19 5 48 , 1 7 6 Ut i l i t y W o r k e r 29 , 3 6 3 - 1, 0 0 0 30 , 3 6 3 2, 3 2 3 8, 0 4 6 35 4 10 0 16 5 41 , 3 5 1 To t a l 63 6 , 5 1 6 25 , 5 0 0 32 , 6 0 0 69 4 , 6 1 6 53 , 1 3 9 14 8 , 4 5 2 4, 9 5 6 1, 4 0 0 3, 4 8 5 90 6 , 0 4 8 Em p l o y e r F u n d e d - P a g e 1 3 7 - It e m # 5 . 10 2 20 2 2 B u d g e t Pe r s o n n e l D e t a i l ( c o n t i n u e d ) To t a l An n u a l W a g e s Ov e r t i m e Ot h e r P a y To t a l W a g e s FI C A He a l t h De n t a l Li f e Di s a b i l i t y Wa g e s & B e n e f i t s Ca m p g r o u n d F u n d Ca m p g r o u n d D i r e c t o r 65 , 0 2 4 - 4, 0 3 0 69 , 0 5 4 5, 2 8 3 8, 0 4 6 35 4 10 0 35 0 83 , 1 8 7 Op e r a t i o n s S u p e r v i s o r 47 , 1 8 4 40 0 2, 2 8 0 49 , 8 6 4 3, 8 1 5 8, 0 4 6 35 4 10 0 25 0 62 , 4 2 9 Of f i c e r S u p e r v i s o r 47 , 7 5 7 20 0 2, 2 6 0 50 , 2 1 7 3, 8 4 2 8, 0 4 6 35 4 10 0 25 0 62 , 8 0 9 Cl e r k 40 , 9 4 7 - 1, 0 5 0 41 , 9 9 7 3, 2 1 3 15 , 9 4 2 35 4 10 0 20 0 61 , 8 0 6 Cl e r k 34 , 8 1 5 - 1, 0 3 0 35 , 8 4 5 2, 7 4 2 11 , 4 9 0 35 4 10 0 20 0 50 , 7 3 1 Cl e r k 34 , 3 9 1 10 0 1, 0 9 0 35 , 5 8 1 2, 7 2 2 8, 0 4 6 35 4 10 0 22 5 47 , 0 2 8 Cl e r k 32 , 7 5 8 - 1, 0 5 0 33 , 8 0 8 2, 5 8 6 8, 0 4 6 35 4 10 0 19 0 45 , 0 8 4 Ma i n t e n a n c e W o r k e r 34 , 8 1 5 10 0 1, 0 3 0 35 , 9 4 5 2, 7 5 0 8, 0 4 6 35 4 10 0 20 0 47 , 3 9 5 Ma i n t e n a n c e W o r k e r 34 , 3 9 1 20 0 1, 0 2 0 35 , 6 1 1 2, 7 2 4 8, 0 4 6 35 4 - 18 5 46 , 9 2 0 To t a l 37 2 , 0 8 2 1, 0 0 0 14 , 8 4 0 38 7 , 9 2 2 29 , 6 7 7 83 , 7 5 4 3, 1 8 6 80 0 2, 0 5 0 50 7 , 3 8 9 Ac c u m u l a t e d T o t a l s 7, 4 8 6 , 2 5 3 30 7 , 9 0 0 37 1 , 3 7 3 8, 1 6 5 , 5 2 6 62 4 , 6 6 1 1, 2 8 9 , 5 5 0 48 , 8 5 2 13 , 8 0 0 37 , 1 9 0 10 , 1 7 9 , 3 7 9 Em p l o y e r F u n d e d - P a g e 1 3 8 - It e m # 5 . File Attachments for Item: 6. First Reading, Proposed Millage - Page 139 -Item #6. 20 1 6 20 1 7 20 1 8 20 1 9 20 2 0 20 2 1 Re a l a n d P e r s o n a l 56 6 , 6 6 8 , 9 3 6 57 7 , 3 2 0 , 4 5 0 59 4 , 3 4 8 , 8 8 3 63 8 , 2 5 6 , 2 6 6 64 5 , 1 8 5 , 0 9 7 66 8 , 2 6 6 , 3 9 2 Mo t o r V e h i c l e s 6, 6 5 0 , 4 1 0 4, 9 3 6 , 4 6 0 3, 6 2 4 , 8 9 0 2, 8 2 2 , 5 2 0 2, 2 8 3 , 4 1 0 1, 8 1 0 , 7 2 0 Mo b i l e H o m e s 80 , 9 2 4 85 , 0 4 0 81 , 1 2 0 81 , 2 0 0 73 , 9 2 0 63 , 6 0 0 Ti m b e r - - - - - - He a v y d u t y e q u i p m e n t - 3, 1 0 4 - - - 4, 5 7 3 Gr o s s D i g e s t 57 3 , 4 0 0 , 2 7 0 58 2 , 3 4 5 , 0 5 4 59 8 , 0 5 4 , 8 9 3 64 1 , 1 5 9 , 9 8 6 64 7 , 5 4 2 , 4 2 7 67 0 , 1 4 5 , 2 8 5 Le s s : M & O E x e m p t i o n s (1 2 0 , 1 4 4 , 5 1 8 ) (1 2 6 , 9 9 9 , 7 4 2 ) (1 2 8 , 4 1 3 , 7 0 0 ) (1 3 6 , 6 8 1 , 9 2 2 ) (1 4 1 , 0 9 8 , 3 8 7 ) (1 4 1 , 2 9 3 , 8 4 5 ) Ne t M & O D i g e s t 45 3 , 2 5 5 , 7 5 2 45 5 , 3 4 5 , 3 1 2 46 9 , 6 4 1 , 1 9 3 50 4 , 4 7 8 , 0 6 4 50 6 , 4 4 4 , 0 4 0 52 8 , 8 5 1 , 4 4 0 Gr o s s M & O M i l l a g e 6. 3 9 4 6. 3 9 9 6. 4 0 7 6. 6 3 3 6. 6 7 8 6. 4 5 5 Le s s : R o l l b a c k s 2. 3 5 0 2. 3 5 5 0 2. 4 7 6 0 2. 7 0 2 0 2. 7 4 7 2 2. 5 2 4 2 Ne t M & O M i l l a g e 4. 0 4 4 4. 0 4 4 3. 9 3 1 3. 9 3 1 3. 9 3 1 3. 9 3 1 Ne t T a x e s L e v i e d 1, 8 3 3 , 1 4 8 1, 8 4 1 , 4 1 6 1, 8 4 6 , 1 6 0 1, 9 8 3 , 1 0 3 1, 9 9 0 , 8 3 2 2, 0 7 8 , 9 1 5 Ne t T a x e s $ I n c r e a s e 48 , 9 7 7 8, 2 6 9 4, 7 4 3 13 6 , 9 4 4 7, 7 2 9 88 , 0 8 3 Ne t T a x e s % I n c r e a s e / ( D e c r e a s e ) 2. 7 5 % 0. 4 5 % 0. 2 6 % 7. 4 2 % 0. 3 9 % 4. 4 2 % CU R R E N T Y E A R 2 0 2 1 T A X D I G E S T A N D F I V E Y E A R H I S T O R Y O F L E V Y - P a g e 1 4 0 - It e m # 6 . File Attachments for Item: 7. SITE PLAN WITH VARIANCE: REPLACE EXISTING BUILDING AND REDUCE SETBACK ALONG 8TH STREET TO ZERO FEET-714 LOVELL AVE-ANNEX-40005-22001-ZONE R-1-B-TYBEE ISLAND MARITIME ACADEMY. - Page 141 -Item #7. - Page 142 -Item #7. - Page 143 -Item #7. - Page 144 -Item #7. - Page 145 -Item #7. - Page 146 -Item #7. - Page 147 -Item #7. - Page 148 -Item #7. - Page 149 -Item #7. - Page 150 -Item #7. - Page 151 -Item #7. - Page 152 -Item #7. - Page 153 -Item #7. - Page 154 -Item #7. - Page 155 -Item #7. - Page 156 -Item #7. - Page 157 -Item #7. - Page 158 -Item #7. - Page 159 -Item #7. - Page 160 -Item #7. - Page 161 -Item #7. - Page 162 -Item #7. - Page 163 -Item #7. - Page 164 -Item #7. - Page 165 -Item #7. - Page 166 -Item #7. - Page 167 -Item #7. - Page 168 -Item #7. - Page 169 -Item #7. - Page 170 -Item #7. - Page 171 -Item #7. RADCO 04/29/202104/30/2021 GA Dept. of Community Affairs 5/5/2021 Application #: 44492 - Page 172 -Item #7. 04/29/2021 GA Dept. of Community Affairs 5/5/2021 Application #: 44492 - Page 173 -Item #7. 04/29/2021 GA Dept. of Community Affairs 5/5/2021 Application #: 44492 - Page 174 -Item #7. 04/29/2021 GA Dept. of Community Affairs 5/5/2021 Application #: 44492 - Page 175 -Item #7. 04/29/2021 GA Dept. of Community Affairs 5/5/2021 Application #: 44492 - Page 176 -Item #7. 04/29/2021 GA Dept. of Community Affairs 5/5/2021 Application #: 44492 - Page 177 -Item #7. 04/29/2021 GA Dept. of Community Affairs 5/5/2021 Application #: 44492 - Page 178 -Item #7. GEORGIA DEPARTMENT OF COMMUNITY AFFAIRS INDUSTRIALIZED BUILDINGS APPLICATION FORM Applicants Should Complete All Items (I-VII) r I.TYPE OF APPLICATION: NEW MANUFACTURER REMANUFACTURE / RECERTIFICATION BUILDING SYSTEM PROGRAM QUALITY CONTROL PROGRAM MODEL PLAN No. SUBMITTED FOR: APPROVAL REVISION RENEWAL FILE FOR RECORD DEPARTMENT USE ONLY APPLICATION: DATE: REF: II.IDENTIFICATION: Name of Manufacturer/Applicant: Address: City/State: Zip: Location of Mfg. Plant or Re-Mfg. Site: E-mail Address: Phone: ( ) Name of Evaluation/Inspection Agency/Rep.: E-mail Address: Phone: ( ) III.DOCUMENTS SUBMITTED: Plans Specifications Test Data Quality Control Manual Building Systems Manual Calculations (type) Other (specify) IV.DESCRIPTION OF INDUSTRIALIZED BUILDING A.Type of Unit:Three Dimensional Unit Core Unit Component B.Principal Construction Material:Wood Concrete Masonry Steel Other (specify) V.CLASSIFICATION OF BUILDING BY OCCUPANCY (See Chapter 4 NFPA 101) Assembly (A) Business (B) Education (E) Factory/Industrial (F) Institutional (I) Mercantile (M) Storage (S) Hazardous(H) Hotel/Transient (R1) Multi-Family Dwelling (R2) 1 & 2 Family Dwelling (R3) Daycare (DC) Board & Care, Assisted Living (R4) Utility (U) VI.CLASSIFICATION OF BUILDING BY CONSTRUCTION TYPE Sprinklered Non-Sprinklered Type I Type II Type III Type IV Type V A (Protected) B (Unprotected) VII.SIGNATURES This is to certify the BUILDING SYSTEM / MODEL / DATA conforms to the current GA Rules for Industrialized Buildings and currently adopted State Minimum Standard Codes and GA Amendments. Print Name: Title: (Agency’s Architect or Professional Engineer) Signature: Date: (Agency’s Architect or Professional Engineer) Print Name: Title: (Manufacturer or Agent) Signature: Date (Manufacturer or Agent) VIII.DEPARTMENT USE ONLY Returned for correction and/or additional information (see attached)Date: Approved as submitted Approved as noted (see attached)Date: Approved by: Comments: Form IB-01 Revised: 9-15-15 Michael Jackson Nabel Daniel GA Dept. of Community Affairs 5/5/2021 Application #: 44492 DBI 9286 AH EDU Diamond Builders, Inc. 440 Thompson Road Douglas, GA 31534 same michael@diamond-builders.net Radco a Twining Company jslaght@radcoinc.com Energy Calculations Truss Drawings Nabel Daniel, P.E.Engineer 4/29/2021 Michael Jackson Engineering Manager 4/29/2021 - Page 179 -Item #7. COMcheck Software Version 4.1.5.1 Envelope Compliance Certificate Project Title: 2015 IECC Project Type:New Construction Vertical Glazing / Wall Area:12% Location:Tybee Island, Georgia Climate Zone:2a Construction Site:Owner/Agent: DIAMOND BUILDERS,INC 440 THOMPSON DRIVE DOUGLAS, GA 31534 Designer/Contractor: JOHN A. BODZIAK 743 49TH STREET NORTH ST. PETERSBURG, FL 33762 Project Information Energy Code: DBI 9286 64X107-4 EDUCATION On-site Renewable Energy Additional Efficiency Package(s) Building Area Floor Area 1-School/University : Nonresidential 6870 Envelope Assemblies Assembly Cavity R-Value Cont. R-Value Proposed U-Factor Budget U- Factor(a) Gross Area or Perimeter Roof 1: Attic Roof with Wood Joists, [Bldg. Use 1 - School/University]6870 48.0 0.0 0.021 0.027 Floor 1: Wood-Framed, [Bldg. Use 1 - School/University]6870 30.0 0.0 0.033 0.033 SOUTH Exterior Wall 1: Wood-Framed, 16" o.c., [Bldg. Use 1 - School/University] 2913 13.0 0.0 0.089 0.064 Window 1: Metal Frame with Thermal Break:Operable, Perf. Specs.: Product ID NA, SHGC 0.25, [Bldg. Use 1 - School/University] (b) 345 ------0.450 0.650 Door 1: Insulated Metal, Swinging, [Bldg. Use 1 - School/University]80 ------0.292 0.610 (a) Budget U-factors are used for software baseline calculations ONLY, and are not code requirements. (b) Fenestration product performance must be certified in accordance with NFRC and requires supporting documentation. Envelope Compliance Statement Compliance Statement: The proposed envelope design represented in this document is consistent with the building plans, specifications, and other calculations submitted with this permit application. The proposed envelope systems have been designed to meet the 2015 IECC requirements in COMcheck Version 4.1.5.1 and to comply with any applicable mandatory requirements listed in the Inspection Checklist. Name - Title Signature Date Envelope PASSES: Design 9% better than code Project Title: Data filename: DBI 9286 64X107-4 EDUCATION Untitled.cck 04/19/21Report date: 201 ofPage 04/29/2021 GA Dept. of Community Affairs 5/5/2021 Application #: 44492 - Page 180 -Item #7. Project Title: Data filename: DBI 9286 64X107-4 EDUCATION Untitled.cck 04/19/21Report date: 202 ofPage GA Dept. of Community Affairs 5/5/2021 Application #: 44492 - Page 181 -Item #7. COMcheck Software Version 4.1.5.1 Interior Lighting Compliance Certificate Project Title: 2015 IECC Project Type:New Construction Construction Site:Owner/Agent: DIAMOND BUILDERS,INC 440 THOMPSON DRIVE DOUGLAS, GA 31534 Designer/Contractor: JOHN A. BODZIAK 743 49TH STREET NORTH ST. PETERSBURG, FL 33762 Project Information Energy Code: DBI 9286 64X107-4 EDUCATION On-site Renewable Energy Additional Efficiency Package(s) Allowed Interior Lighting Power A Area Category B Floor Area (ft2) C Allowed Watts / ft2 D Allowed Watts (B X C) 1-School/University 6870 0.87 5977 5977Total Allowed Watts = Proposed Interior Lighting Power E (C X D) D Fixture Watt. A Fixture ID : Description / Lamp / Wattage Per Lamp / Ballast B Lamps/ Fixture C # of Fixtures 1-School/University Linear Fluorescent 1: 48" T8 25W (Super T8): Electronic:2 100 44 4400 Incandescent 1: Incandescent 60W:1 3 60 180 4580Total Proposed Watts = Interior Lighting Compliance Statement Compliance Statement: The proposed interior lighting design represented in this document is consistent with the building plans, specifications, and other calculations submitted with this permit application. The proposed interior lighting systems have been designed to meet the 2015 IECC requirements in COMcheck Version 4.1.5.1 and to comply with any applicable mandatory requirements listed in the Inspection Checklist. Name - Title Signature Date Interior Lighting PASSES: Design 23% better than code Project Title: Data filename: DBI 9286 64X107-4 EDUCATION Untitled.cck 04/19/21Report date: 203 ofPage 04/29/2021 GA Dept. of Community Affairs 5/5/2021 Application #: 44492 - Page 182 -Item #7. COMcheck Software Version 4.1.5.1 Exterior Lighting Compliance Certificate Project Title: 2015 IECC Project Type:New Construction Construction Site:Owner/Agent: DIAMOND BUILDERS,INC 440 THOMPSON DRIVE DOUGLAS, GA 31534 Designer/Contractor: JOHN A. BODZIAK 743 49TH STREET NORTH ST. PETERSBURG, FL 33762 Project Information Energy Code: DBI 9286 64X107-4 EDUCATION 2 (Residential mixed use area)Exterior Lighting Zone Allowed Exterior Lighting Power A Area/Surface Category B Quantity C Allowed Watts / Unit D Tradable Wattage E Allowed Watts (B X C) Main entry 6 ft of door 20 Yes 120 Other door (not main entry)6 ft of door 20 Yes 120 Total Tradable Watts (a) = Total Allowed Watts = Total Allowed Supplemental Watts (b) = 240 240 600 (a) Wattage tradeoffs are only allowed between tradable areas/surfaces. (b) A supplemental allowance equal to 600 watts may be applied toward compliance of both non-tradable and tradable areas/surfaces. Proposed Exterior Lighting Power E (C X D) D Fixture Watt. A Fixture ID : Description / Lamp / Wattage Per Lamp / Ballast B Lamps/ Fixture C # of Fixtures Main entry (6 ft of door width): Tradable Wattage Incandescent 1: Incandescent 60W:1 2 60 120 Other door (not main entry) (6 ft of door width): Tradable Wattage Incandescent 2: Incandescent 60W:1 2 60 120 240Total Tradable Proposed Watts = Exterior Lighting Compliance Statement Compliance Statement: The proposed exterior lighting design represented in this document is consistent with the building plans, specifications, and other calculations submitted with this permit application. The proposed exterior lighting systems have been designed to meet the 2015 IECC requirements in COMcheck Version 4.1.5.1 and to comply with any applicable mandatory requirements listed in the Inspection Checklist. Name - Title Signature Date Exterior Lighting PASSES: Design 71% better than code Project Title: Data filename: DBI 9286 64X107-4 EDUCATION Untitled.cck 04/19/21Report date: 204 ofPage 04/29/2021 GA Dept. of Community Affairs 5/5/2021 Application #: 44492 - Page 183 -Item #7. COMcheck Software Version 4.1.5.1 Mechanical Compliance Certificate Project Title: 2015 IECC Project Type:New Construction Location:Tybee Island, Georgia Climate Zone:2a Construction Site:Owner/Agent: DIAMOND BUILDERS,INC 440 THOMPSON DRIVE DOUGLAS, GA 31534 Designer/Contractor: JOHN A. BODZIAK 743 49TH STREET NORTH ST. PETERSBURG, FL 33762 Project Information Energy Code: DBI 9286 64X107-4 EDUCATION On-site Renewable Energy Additional Efficiency Package(s) Mechanical Systems List Quantity System Type & Description Heating: 1 each - Other, Electric, Capacity = 34120 kBtu/h No minimum efficiency requirement applies Cooling: 1 each - Single Package Vertical AC Unit, Capacity = 36000 kBtu/h, Air-Cooled Condenser, Air Economizer Proposed Efficiency = 9.00 EER, Required Efficiency: 8.60 EER Fan System: None 8 HVAC System 1 (Single Zone): Electric Storage Water Heater, Capacity: 10 gallons w/ Heat Trace Tape Installed Proposed Efficiency: 3.00 SL, %/h (if > 12 kW), Required Efficiency: 3.00 SL, %/h (if > 12 kW) 1 Water Heater 1: Mechanical Compliance Statement Compliance Statement: The proposed mechanical design represented in this document is consistent with the building plans, specifications, and other calculations submitted with this permit application. The proposed mechanical systems have been designed to meet the 2015 IECC requirements in COMcheck Version 4.1.5.1 and to comply with any applicable mandatory requirements listed in the Inspection Checklist. Name - Title Signature Date Project Title: Data filename: DBI 9286 64X107-4 EDUCATION Untitled.cck 04/19/21Report date: 205 ofPage GA Dept. of Community Affairs 5/5/2021 Application #: 44492 - Page 184 -Item #7. Inspection Checklist Requirements: 0.0% were addressed directly in the COMcheck software COMcheck Software Version 4.1.5.1 Text in the "Comments/Assumptions" column is provided by the user in the COMcheck Requirements screen. For each requirement, the user certifies that a code requirement will be met and how that is documented, or that an exception is being claimed. Where compliance is itemized in a separate table, a reference to that table is provided. Energy Code: 2015 IECC Section # & Req.ID Plan Review Complies?Comments/Assumptions C103.2 [PR1]1 Plans and/or specifications provide all information with which compliance can be determined for the building envelope and document where exceptions to the standard are claimed. Complies Does Not Not Observable Not Applicable C103.2 [PR2]1 Plans, specifications, and/or calculations provide all information with which compliance can be determined for the mechanical systems and equipment and document where exceptions to the standard are claimed. Load calculations per acceptable engineering standards and handbooks. Complies Does Not Not Observable Not Applicable C103.2 [PR3]1 Plans, specifications, and/or calculations provide all information with which compliance can be determined for the service water heating systems and equipment and document where exceptions to the standard are claimed. Hot water system sized per manufacturer's sizing guide. Complies Does Not Not Observable Not Applicable C103.2 [PR4]1 Plans, specifications, and/or calculations provide all information with which compliance can be determined for the interior lighting and electrical systems and equipment and document where exceptions to the standard are claimed. Information provided should include interior lighting power calculations, wattage of bulbs and ballasts, transformers and control devices. Complies Does Not Not Observable Not Applicable C103.2 [PR8]1 Plans, specifications, and/or calculations provide all information with which compliance can be determined for the exterior lighting and electrical systems and equipment and document where exceptions to the standard are claimed. Information provided should include exterior lighting power calculations, wattage of bulbs and ballasts, transformers and control devices. Complies Does Not Not Observable Not Applicable C402.4.1 [PR10]1 The vertical fenestration area <= 30 percent of the gross above-grade wall area. Complies Does Not Not Observable Not Applicable 1 High Impact (Tier 1)2 Medium Impact (Tier 2)3 Low Impact (Tier 3) Project Title: Data filename: DBI 9286 64X107-4 EDUCATION Untitled.cck 04/19/21Report date: 206 ofPage GA Dept. of Community Affairs 5/5/2021 Application #: 44492 - Page 185 -Item #7. Section # & Req.ID Plan Review Complies?Comments/Assumptions C402.4.1 [PR11]1 The skylight area <= 3 percent of the gross roof area. Complies Does Not Not Observable Not Applicable C402.4.2 [PR14]1 In enclosed spaces > 2,500 ft2 directly under a roof with ceiling heights >15 ft. and used as an office, lobby, atrium, concourse, corridor, storage, gymnasium/exercise center, convention center, automotive service, manufacturing, non- refrigerated warehouse, retail store, distribution/sorting area, transportation, or workshop, the following requirements apply: (a) the daylight zone under skylights is >= half the floor area; (b) the skylight area to daylight zone is >= 3 percent with a skylight VT >= 0.40; or a minimum skylight effective aperture >= 1 percent. Complies Does Not Not Observable Not Applicable Additional Comments/Assumptions: 1 High Impact (Tier 1)2 Medium Impact (Tier 2)3 Low Impact (Tier 3) Project Title: Data filename: DBI 9286 64X107-4 EDUCATION Untitled.cck 04/19/21Report date: 207 ofPage GA Dept. of Community Affairs 5/5/2021 Application #: 44492 - Page 186 -Item #7. Section # & Req.ID Footing / Foundation Inspection Complies?Comments/Assumptions C303.2.1 [FO6]1 Exterior insulation protected against damage, sunlight, moisture, wind, landscaping and equipment maintenance activities. Complies Does Not Not Observable Not Applicable C403.2.4. 5, C403.2.4. 6 [FO9]3 Snow/ice melting system sensors for future connection to controls. Freeze protection systems have automatic controls installed. Complies Does Not Not Observable Not Applicable Additional Comments/Assumptions: 1 High Impact (Tier 1)2 Medium Impact (Tier 2)3 Low Impact (Tier 3) Project Title: Data filename: DBI 9286 64X107-4 EDUCATION Untitled.cck 04/19/21Report date: 208 ofPage GA Dept. of Community Affairs 5/5/2021 Application #: 44492 - Page 187 -Item #7. Section # & Req.ID Framing / Rough-In Inspection Complies?Comments/Assumptions C303.1.3 [FR12]2 Fenestration products rated in accordance with NFRC. Complies Does Not Not Observable Not Applicable C303.1.3 [FR13]1 Fenestration products are certified as to performance labels or certificates provided. Complies Does Not Not Observable Not Applicable C402.4.3 [FR10]1 Vertical fenestration SHGC value.Complies Does Not Not Observable Not Applicable See the Envelope Assemblies table for values. C402.4.3, C402.4.3. 4 [FR8]1 Vertical fenestration U-Factor.Complies Does Not Not Observable Not Applicable See the Envelope Assemblies table for values. C402.4.4 [FR14]2 U-factor of opaque doors associated with the building thermal envelope meets requirements. Complies Does Not Not Observable Not Applicable See the Envelope Assemblies table for values. C402.5.1 [FR16]1 The building envelope contains a continuous air barrier that is sealed in an approved manner and either constructed or tested in an approved manner. Air barrier penetrations are sealed in an approved manner. Complies Does Not Not Observable Not Applicable C402.5.2, C402.5.4 [FR18]3 Factory-built fenestration and doors are labeled as meeting air leakage requirements. Complies Does Not Not Observable Not Applicable Additional Comments/Assumptions: 1 High Impact (Tier 1)2 Medium Impact (Tier 2)3 Low Impact (Tier 3) Project Title: Data filename: DBI 9286 64X107-4 EDUCATION Untitled.cck 04/19/21Report date: 209 ofPage GA Dept. of Community Affairs 5/5/2021 Application #: 44492 - Page 188 -Item #7. Section # & Req.ID Plumbing Rough-In Inspection Complies?Comments/Assumptions C404.5, C404.5.1, C404.5.2 [PL6]3 Heated water supply piping conforms to pipe length and volume requirements. Refer to section details. Complies Does Not Not Observable Not Applicable C404.5, C404.5.1, C404.5.2 [PL6]3 Heated water supply piping conforms to pipe length and volume requirements. Refer to section details. Complies Does Not Not Observable Not Applicable C404.6.1, C404.6.2 [PL3]1 Automatic time switches installed to automatically switch off the recirculating hot-water system or heat trace. Complies Does Not Not Observable Not Applicable C404.6.3 [PL7]3 Pumps that circulate water between a heater and storage tank have controls that limit operation from startup to <= 5 minutes after end of heating cycle. Complies Does Not Not Observable Not Applicable C404.6.3 [PL7]3 Pumps that circulate water between a heater and storage tank have controls that limit operation from startup to <= 5 minutes after end of heating cycle. Complies Does Not Not Observable Not Applicable C404.7 [PL8]3 Water distribution system that pumps water from a heated-water supply pipe back to the heated-water source through a cold-water supply pipe is a demand recirculation water system. Pumps within this system have controls that start the pump upon receiving a signal from the action of a user of a fixture or appliance and limits the temperature of the water entering the cold-water piping to 104°F. Complies Does Not Not Observable Not Applicable C404.7 [PL8]3 Water distribution system that pumps water from a heated-water supply pipe back to the heated-water source through a cold-water supply pipe is a demand recirculation water system. Pumps within this system have controls that start the pump upon receiving a signal from the action of a user of a fixture or appliance and limits the temperature of the water entering the cold-water piping to 104°F. Complies Does Not Not Observable Not Applicable Additional Comments/Assumptions: 1 High Impact (Tier 1)2 Medium Impact (Tier 2)3 Low Impact (Tier 3) Project Title: Data filename: DBI 9286 64X107-4 EDUCATION Untitled.cck 04/19/21Report date: 2010 ofPage GA Dept. of Community Affairs 5/5/2021 Application #: 44492 - Page 189 -Item #7. Section # & Req.ID Mechanical Rough-In Inspection Complies?Comments/Assumptions C402.2.6 [ME41]3 Thermally ineffective panel surfaces of sensible heating panels have insulation >= R-3.5. Complies Does Not Not Observable Not Applicable C402.5.5, C403.2.4. 3 [ME3]3 Stair and elevator shaft vents have motorized dampers that automatically close. Complies Does Not Not Observable Not Applicable C403.2.12 .1 [ME65]3 HVAC fan systems at design conditions do not exceed allowable fan system motor nameplate hp or fan system bhp. Complies Does Not Not Observable Not Applicable See the Mechanical Systems list for values. C403.2.12 .3 [ME117]2 Fans have efficiency grade (FEG) >= 67. The total efficiency of the fan at the design point of operation <= 15% of maximum total efficiency of the fan. Complies Does Not Not Observable Not Applicable C403.2.13 [ME71]2 Unenclosed spaces that are heated use only radiant heat. Complies Does Not Not Observable Not Applicable C403.2.3 [ME55]2 HVAC equipment efficiency verified.Complies Does Not Not Observable Not Applicable See the Mechanical Systems list for values. C403.2.6. 1 [ME59]1 Demand control ventilation provided for spaces >500 ft2 and >25 people/1000 ft2 occupant density and served by systems with air side economizer, auto modulating outside air damper control, or design airflow >3,000 cfm. Complies Does Not Not Observable Not Applicable C403.2.6. 2 [ME115]3 Enclosed parking garage ventilation has automatic contaminant detection and capacity to stage or modulate fans to 50% or less of design capacity. Complies Does Not Not Observable Not Applicable C403.2.7 [ME57]1 Exhaust air energy recovery on systems meeting Table C403.2.7(1) and C403.2.7(2). Complies Does Not Not Observable Not Applicable C403.2.8 [ME116]3 Kitchen exhaust systems comply with replacement air and conditioned supply air limitations, and satisfy hood rating requirements and maximum exhaust rate criteria. Complies Does Not Not Observable Not Applicable C403.2.9 [ME60]2 HVAC ducts and plenums insulated. Where ducts or plenums are installed in or under a slab, verification may need to occur during Foundation Inspection. Complies Does Not Not Observable Not Applicable C403.2.9 [ME10]2 Ducts and plenums sealed based on static pressure and location. Complies Does Not Not Observable Not Applicable 1 High Impact (Tier 1)2 Medium Impact (Tier 2)3 Low Impact (Tier 3) Project Title: Data filename: DBI 9286 64X107-4 EDUCATION Untitled.cck 04/19/21Report date: 2011 ofPage GA Dept. of Community Affairs 5/5/2021 Application #: 44492 - Page 190 -Item #7. Section # & Req.ID Mechanical Rough-In Inspection Complies?Comments/Assumptions C403.2.9. 1.3 [ME11]3 Ductwork operating >3 in. water column requires air leakage testing. Complies Does Not Not Observable Not Applicable C403.4.4. 6 [ME110]3 Multiple zone VAV systems with DDC of individual zone boxes have static pressure setpoint reset controls. Complies Does Not Not Observable Not Applicable See the Mechanical Systems list for values. C408.2.2. 1 [ME53]3 Air outlets and zone terminal devices have means for air balancing. Complies Does Not Not Observable Not Applicable C403.5, C403.5.1, C403.5.2 [ME123]3 Refrigerated display cases, walk-in coolers or walk-in freezers served by remote compressors and remote condensers not located in a condensing unit, have fan-powered condensers that comply with Sections C403.5.1 and refrigeration compressor systems that comply with C403.5.2.. Complies Does Not Not Observable Not Applicable Additional Comments/Assumptions: 1 High Impact (Tier 1)2 Medium Impact (Tier 2)3 Low Impact (Tier 3) Project Title: Data filename: DBI 9286 64X107-4 EDUCATION Untitled.cck 04/19/21Report date: 2012 ofPage GA Dept. of Community Affairs 5/5/2021 Application #: 44492 - Page 191 -Item #7. Section # & Req.ID Rough-In Electrical Inspection Complies?Comments/Assumptions C405.2.1 [EL15]1 Lighting controls installed to uniformly reduce the lighting load by at least 50%. Complies Does Not Not Observable Not Applicable C405.2.1 [EL18]1 Occupancy sensors installed in required spaces. Complies Does Not Not Observable Not Applicable C405.2.1, C405.2.2. 3 [EL23]2 Independent lighting controls installed per approved lighting plans and all manual controls readily accessible and visible to occupants. Complies Does Not Not Observable Not Applicable C405.2.2. 1 [EL22]2 Automatic controls to shut off all building lighting installed in all buildings. Complies Does Not Not Observable Not Applicable C405.2.3 [EL16]2 Daylight zones provided with individual controls that control the lights independent of general area lighting. Complies Does Not Not Observable Not Applicable C405.2.3, C405.2.3. 1, C405.2.3. 2 [EL20]1 Primary sidelighted areas are equipped with required lighting controls. Complies Does Not Not Observable Not Applicable C405.2.3, C405.2.3. 1, C405.2.3. 3 [EL21]1 Enclosed spaces with daylight area under skylights and rooftop monitors are equipped with required lighting controls. Complies Does Not Not Observable Not Applicable C405.2.4 [EL4]1 Separate lighting control devices for specific uses installed per approved lighting plans. Complies Does Not Not Observable Not Applicable C405.2.4 [EL8]1 Additional interior lighting power allowed for special functions per the approved lighting plans and is automatically controlled and separated from general lighting. Complies Does Not Not Observable Not Applicable C405.2.5 [EL25]null Automatic lighting controls for exterior lighting installed. Controls will be daylight controlled, set based on business operation time-of-day, or reduce connected lighting > 30%. Complies Does Not Not Observable Not Applicable C405.3 [EL6]1 Exit signs do not exceed 5 watts per face. Complies Does Not Not Observable Not Applicable Additional Comments/Assumptions: 1 High Impact (Tier 1)2 Medium Impact (Tier 2)3 Low Impact (Tier 3) Project Title: Data filename: DBI 9286 64X107-4 EDUCATION Untitled.cck 04/19/21Report date: 2013 ofPage GA Dept. of Community Affairs 5/5/2021 Application #: 44492 - Page 192 -Item #7. 1 High Impact (Tier 1)2 Medium Impact (Tier 2)3 Low Impact (Tier 3) Project Title: Data filename: DBI 9286 64X107-4 EDUCATION Untitled.cck 04/19/21Report date: 2014 ofPage GA Dept. of Community Affairs 5/5/2021 Application #: 44492 - Page 193 -Item #7. Section # & Req.ID Insulation Inspection Complies?Comments/Assumptions C303.1 [IN3]1 Roof insulation installed per manufacturer’s instructions. Blown or poured loose-fill insulation is installed only where the roof slope is <=3 in 12. Complies Does Not Not Observable Not Applicable C303.1 [IN10]2 Building envelope insulation is labeled with R-value or insulation certificate providing R-value and other relevant data. Complies Does Not Not Observable Not Applicable C303.2 [IN7]1 Above-grade wall insulation installed per manufacturer’s instructions. Complies Does Not Not Observable Not Applicable C303.2, C402.2.4 [IN9]2 Floor insulation installed per manufacturer’s instructions. Cavity or structural slab insulation installed in permanent contact with underside of decking or structural slabs. Complies Does Not Not Observable Not Applicable C303.2.1 [IN14]2 Exterior insulation is protected from damage with a protective material. Verification for exposed foundation insulation may need to occur during Foundation Inspection. Complies Does Not Not Observable Not Applicable C402.2.1 [IN17]3 Insulation intended to meet the roof insulation requirements cannot be installed on top of a suspended ceiling. Mark this requirement compliant if insulation is installed accordingly. Complies Does Not Not Observable Not Applicable C104 [IN6]1 Installed above-grade wall insulation type and R-value consistent with insulation specifications reported in plans and COMcheck reports. Complies Does Not Not Observable Not Applicable See the Envelope Assemblies table for values. C104 [IN8]2 Installed floor insulation type and R- value consistent with insulation specifications reported in plans and COMcheck reports. Complies Does Not Not Observable Not Applicable See the Envelope Assemblies table for values. C402.2.6 [IN18]3 Radiant panels and associated components, designed for heat transfer from the panel surfaces to the occupants or indoor space are insulated with a minimum of R-3.5. Complies Does Not Not Observable Not Applicable C402.3 [IN5]3 High-albedo roofs satisfy one of the following: 3-year-aged solar reflectance >= 0.55 and thermal emittance >= 0.75 or 3-year-aged solar reflectance index >= 64.0. Complies Does Not Not Observable Not Applicable C104 [IN2]1 Installed roof insulation type and R- value consistent with insulation specifications reported in plans and COMcheck reports. For some ceiling systems, verification may need to occur during Framing Inspection. Complies Does Not Not Observable Not Applicable See the Envelope Assemblies table for values. C402.5.1. 1 [IN1]1 All sources of air leakage in the building thermal envelope are sealed, caulked, gasketed, weather stripped or wrapped with moisture vapor- permeable wrapping material to minimize air leakage. Complies Does Not Not Observable Not Applicable 1 High Impact (Tier 1)2 Medium Impact (Tier 2)3 Low Impact (Tier 3) Project Title: Data filename: DBI 9286 64X107-4 EDUCATION Untitled.cck 04/19/21Report date: 2015 ofPage GA Dept. of Community Affairs 5/5/2021 Application #: 44492 - Page 194 -Item #7. Additional Comments/Assumptions: 1 High Impact (Tier 1)2 Medium Impact (Tier 2)3 Low Impact (Tier 3) Project Title: Data filename: DBI 9286 64X107-4 EDUCATION Untitled.cck 04/19/21Report date: 2016 ofPage GA Dept. of Community Affairs 5/5/2021 Application #: 44492 - Page 195 -Item #7. Section # & Req.ID Final Inspection Complies?Comments/Assumptions C303.3, C408.2.5. 2 [FI17]3 Furnished O&M instructions for systems and equipment to the building owner or designated representative. Complies Does Not Not Observable Not Applicable C303.3, C408.2.5. 3 [FI8]3 Furnished O&M manuals for HVAC systems within 90 days of system acceptance. Complies Does Not Not Observable Not Applicable C402.5.3 [FI51]3 Where open combustion air ducts provide combustion air to open combustion fuel burning appliances, the appliances and combustion air opening are located outside the building thermal envelope or enclosed in a room, isolated from inside the thermal envelope. Such rooms are sealed and insulated. Complies Does Not Not Observable Not Applicable C402.5.6 [FI37]1 Weatherseals installed on all loading dock cargo doors. Complies Does Not Not Observable Not Applicable C402.5.8 [FI26]3 Recessed luminaires in thermal envelope to limit infiltration and be IC rated and labeled. Seal between interior finish and luminaire housing. Complies Does Not Not Observable Not Applicable C403.2.2 [FI27]3 HVAC systems and equipment capacity does not exceed calculated loads. Complies Does Not Not Observable Not Applicable C403.2.4. 1 [FI47]3 Heating and cooling to each zone is controlled by a thermostat control. Minimum one humidity control device per installed humidification/dehumidification system. Complies Does Not Not Observable Not Applicable C403.2.4. 1.2 [FI38]3 Thermostatic controls have a 5 °F deadband. Complies Does Not Not Observable Not Applicable C403.2.4. 1.3 [FI20]3 Temperature controls have setpoint overlap restrictions. Complies Does Not Not Observable Not Applicable C403.2.4. 2 [FI39]3 Each zone equipped with setback controls using automatic time clock or programmable control system. Complies Does Not Not Observable Not Applicable C403.2.4. 2.1, C403.2.4. 2.2 [FI40]3 Automatic Controls: Setback to 55°F (heat) and 85°F (cool); 7-day clock, 2- hour occupant override, 10-hour backup Complies Does Not Not Observable Not Applicable 1 High Impact (Tier 1)2 Medium Impact (Tier 2)3 Low Impact (Tier 3) Project Title: Data filename: DBI 9286 64X107-4 EDUCATION Untitled.cck 04/19/21Report date: 2017 ofPage GA Dept. of Community Affairs 5/5/2021 Application #: 44492 - Page 196 -Item #7. Section # & Req.ID Final Inspection Complies?Comments/Assumptions C404.3 [FI11]3 Heat traps installed on supply and discharge piping of non-circulating systems. Complies Does Not Not Observable Not Applicable C404.4 [FI25]2 All piping insulated in accordance with section details and Table C403.2.10. Complies Does Not Not Observable Not Applicable C405.4.1 [FI18]1 Interior installed lamp and fixture lighting power is consistent with what is shown on the approved lighting plans, demonstrating proposed watts are less than or equal to allowed watts. Complies Does Not Not Observable Not Applicable See the Interior Lighting fixture schedule for values. C405.5.1 [FI19]1 Exterior lighting power is consistent with what is shown on the approved lighting plans, demonstrating proposed watts are less than or equal to allowed watts. Complies Does Not Not Observable Not Applicable See the Exterior Lighting fixture schedule for values. C408.2.1 [FI28]1 Commissioning plan developed by registered design professional or approved agency. Complies Does Not Not Observable Not Applicable C408.2.3. 1 [FI31]1 HVAC equipment has been tested to ensure proper operation. Complies Does Not Not Observable Not Applicable C408.2.3. 2 [FI10]1 HVAC control systems have been tested to ensure proper operation, calibration and adjustment of controls. Complies Does Not Not Observable Not Applicable C408.2.4 [FI29]1 Preliminary commissioning report completed and certified by registered design professional or approved agency. Complies Does Not Not Observable Not Applicable C408.2.5. 1 [FI7]3 Furnished HVAC as-built drawings submitted within 90 days of system acceptance. Complies Does Not Not Observable Not Applicable C408.2.5. 1 [FI16]3 Furnished as-built drawings for electric power systems within 90 days of system acceptance. Complies Does Not Not Observable Not Applicable C408.2.5. 3 [FI43]1 An air and/or hydronic system balancing report is provided for HVAC systems. Complies Does Not Not Observable Not Applicable C408.2.5. 4 [FI30]1 Final commissioning report due to building owner within 90 days of receipt of certificate of occupancy. Complies Does Not Not Observable Not Applicable 1 High Impact (Tier 1)2 Medium Impact (Tier 2)3 Low Impact (Tier 3) Project Title: Data filename: DBI 9286 64X107-4 EDUCATION Untitled.cck 04/19/21Report date: 2018 ofPage GA Dept. of Community Affairs 5/5/2021 Application #: 44492 - Page 197 -Item #7. Section # & Req.ID Final Inspection Complies?Comments/Assumptions C408.3 [FI33]1 Lighting systems have been tested to ensure proper calibration, adjustment, programming, and operation. Complies Does Not Not Observable Not Applicable Additional Comments/Assumptions: 1 High Impact (Tier 1)2 Medium Impact (Tier 2)3 Low Impact (Tier 3) Project Title: Data filename: DBI 9286 64X107-4 EDUCATION Untitled.cck 04/19/21Report date: 2019 ofPage GA Dept. of Community Affairs 5/5/2021 Application #: 44492 - Page 198 -Item #7. - Page 199 -Item #7. - Page 200 -Item #7. File Attachments for Item: 9. Stormwater Master Plan - Thomas & Hutton - Page 201 -Item #9. - Page 202 -Item #9. - Page 203 -Item #9. - Page 204 -Item #9. - Page 205 -Item #9. - Page 206 -Item #9. File Attachments for Item: 10. First Reading, 2021-21, Animal, Chapter 10 - Page 207 -Item #10. Chapter 10 - ANIMALS[1] Footnotes: --- (1) --- Editor's note— Ord. of July 12, 2007, amended Ch. 10 in its entirety to read as herein set out. Former Ch. 10, §§ 10-1—10-58, pertained to similar subject matter and derived from Code 1970, §§ 4-1—4-7; Code 1983, §§ 4-4-1—4-4-7, 4-4-9, 4-4-11—4-4-14, 4-4- 21—4-4-28b, 4-4-32, 4-4-33; Ord. No. 2005-11C, adopted June 21, 2005; and Ord. of Oct. 12, 2006. Sec. 10-1. - Definitions. The following definitions shall apply in the interpretations and enforcement of this chapter: Animals shall mean horses, ponies, mules, cattle, sheep, goats, swine, dogs, cats, domestic rabbits, guinea pigs, hamsters and similar animals. Dog park is an authorized public fenced facility where dogs are allowed to be unleashed. Enclosures shall mean any uncovered enclosed parcel of land where animals or fowl are kept. Fence shall mean a structure of wire, wood, stone or other materials, including invisible fencing, which is of sufficient height and strength to act as a barrier against the passage of the animal it is intended to enclose. A fence does not include an invisible fence if the fence is: a. Turned off or the animal is not wearing a properly operating signaling device; b. Ineffective for any animal that has learned it can cross the fence line; c. Intended to be a means of keeping people or animals out of an enclosed area within the property boundary; or d. Buried inside or within ten (10’) fee of a municipal or county right-of-way Fowl shall mean chickens, turkeys, geese, ducks, pigeons and similar fowl. Health officer shall mean the commissioner of health of Chatham County, or his authorized representative. Housing shall mean any building, shed, cage, pen or similar structure used for the housing of animals and fowl. Formatted: Font: (Default) Arial Formatted: Indent: First line: 0.3" Formatted: Font: (Default) Arial Formatted: Font: (Default) Arial, 12 pt Formatted: Font: (Default) Arial, 12 pt Formatted: Font: (Default) Arial, 12 pt Formatted: Font: (Default) Arial, 12 pt - Page 208 -Item #10. Nuisance shall mean whatever is dangerous or detrimental to human life, welfare or health and whatever renders or tends to render soil, air, water or food impure or unwholesome. Owner shall mean any person who owns, harbors, keeps and maintains, has lawful possession of, or knowingly causes or permits an animal to be harbored or kept; or any person who has an animal in his care, who shelters and/or provides for such animal sufficient quantities of wholesome food and water, and permits an animal to remain on or around his premises two weeks or more. This shall include any person hired or acting as custodian of the animal for its owner. Person means any person, firm, partnership, corporation, association or agency. Pet means a domesticated animal kept for pleasure rather than utility. Poison is a substance that through its chemical action usually kills, injures, or impairs an organism. Proper restraint on owner's property shall mean: (1) The animal is securely and humanely enclosed within a house, building, fence, pen or other type enclosure from which the animal cannot climb, dig, jump or escape on its own accord; (2) The animal is on a leash and under control of a competent person or off the leash and obedient to that person's commands, and the person is present with the animal anytime it is not restrained as provided in subsection (1) of this definition. Under control while off owner's real property shall mean: (1) The animal is securely and humanely confined within a vehicle, parked or in motion; (2) The animal is properly confined within a secure enclosure with the property owner's permission; (3) The animal is securely restrained by a leash held by a competent person; (Ord. of 7-12-2007) Sec. 10-2. - Restriction on Animals dogs running at large. - Page 209 -Item #10. (a) With the exception of felines, the owner of any domesticated animal, or anyone having a domesticated animal in his possession or control, must ensure the animal is under proper restraint while on the owner’s property or if off the property under control as defined in this chapter. If that owner or keeper of any animal is a minor, the parent or guardian of such minor shall be responsible to ensure that all provisions of this article are complied with. With the exception of felines, it shall be the duty of every animal owner or custodian of any domesticated animal to ensure that such animal is kept under proper restraint and that reasonable care and precautions are taken to prevent the animal from leaving, while unattended, the real property limits of its owner, possessor or custodian. (c) The owner or person in charge of any such animal dog shall be fined or imprisoned or both as otherwise provided in this chapter or as provided in subsection 12-1(a)(4) as appropriate. (Ord. of 7-12-2007) Sec. 10-3. - Keeping of animals; sanitation. (a) Any housing or enclosure used for the keeping of animals shall be well drained, free from accumulations of animal excrement and objectionable odors, and otherwise clean and sanitary. (b) Animal excrement shall be disposed of in an appropriate manner and in an appropriate container so as not to be detrimental to health or comfort. All animals which are housed or enclosed shall be provided with a source of potable water. (Ord. of 7-12-2007) Sec. 10-4. - Distance of animal enclosures from buildings. Any housing or enclosure used for the keeping of animals and fowl shall be kept at least 25 feet from any occupied building, except the dwelling unit of the owner, unless the permission of the occupant of the adjacent building and the health officer is given for a lesser distance. (1) [Other animals.] Other animals not specifically mentioned in this section shall be kept at minimum distances deemed reasonable and necessary by the health officerDirector of Animal Welfare and Safety or other city official. - Page 210 -Item #10. (2) Commercial establishments. In case of bona fide licensed pet shops, veterinary hospitals, and similar commercial establishments, city staff may modify these requirements where undue hardship would result from their strict enforcement. (Ord. of 7-12-2007) Sec. 10-5. - Nuisances. (a) The owner or person that is the custodian of animals shall be responsible for correcting and abating any nuisance that may arise from the keeping of said animals. (b) No person shall allow any animal which howls, barks or emits audible sounds that are unreasonably loud or disturbing and which are of such character, intensity and duration to disturb the peace and quiet of the neighborhood. For the purposes of this chapter, "barking dog" shall mean a dog that barks, bays, cries, howls continuously for one-half hour or more at any time of day or night regardless of whether the dog is physically situated on or upon private property; provided, however, that a dog shall not be deemed a "barking dog" for purposes of this regulation, if, at the time the dog is barking or making any other noise, a person is trespassing or threatening to trespass upon private property in or upon which the dog is situated or for any other illegitimate cause which teased or provoked the dog. A dog will not be deemed a barking dog if the barking is in response to unusual circumstances in the vicinity. (c) The owner or custodian of a barking dog as defined herein shall be subject to fine or fines as otherwise provided herein. (Ord. of 7-12-2007) Sec. 10-6. - Horses. It shall be unlawful for any person to have or keep any horse or pony or to ride or drive any horse or pony at any place within the city except in connection in with a special event approved by the mayor and council; however, amusem ent ponies used in connection with birthday parties and similar events for periods not exceeding four hours shall be allowable so long as not conducted on a regular basis. (Ord. of 7-12-2007; Ord. of 8-9-2007(1)) Sec. 10-7. - Special events. Animals of any type that are not under any quarantine status may be temporarily permitted within the city limits in connection with a special event or activity such as demonstrations, petting zoos, and the like, following appropriate application and approval. (Ord. of 10-9-2008(1)) Sec. 10-8. - Wildlife. - Page 211 -Item #10. All complaints and matters concerning animals not of a domestic nature and complaints involving game animals or protected species and/or hunting shall be forwarded to appropriate state and federal authorities for the proper disposition compliance, apprehension and controlling enforcement as may be necessary and provided by state law or federal regulations, including but not limited to the Migratory Bird Treaty or Act. (Ord. of 7-12-2007) Sec. 10-9. - Birds and wildlife protected; abatement of condition creating nuisance. (a) It shall be unlawful to trap, hunt, or shoot, or attempt to trap, or shoot, or molest in any manner any bird or wildlife that would result in injury or destruction of said bird or wildlife, or to rob birds' nests or wildlife habitats; provided, however, if birds or wildlife are found to be congregating in such numbers in a particular locality that they constitute a nuisance or menace to health or property in the opinion of the proper authorities of the city, such authorities shall meet with representatives of the federal or state government, if appropriate, the Audubon Society, bird club, or such similar club, or humane society, or as many of such clubs as are found to exist in the city and/or county, after having given at least two weeks actual notice of the time and place of said meeting to the representatives of said clubs and to the public. (b) If, as a result of said meeting, no satisfactory alternative is found to abate such nuisance, said birds or wildlife may be relocated in such numbers and in such manner as is deemed advisable by the authorities under the supervision of the city manager. (Ord. of 7-12-2007) Sec. 10-10. - Cruelty to animals. (a) A person commits an act of animal cruelty when such person causes the death or unjustified physical pain and suffering of an animal or maliciously causes the death, physical harm to the animal rendering parts of the animal useless or seriously disfigured or with knowledge or intent commits any of the acts set forth in section 10- 13. This provision shall not apply to any authorized person euthanizing an animal due to a disease or action taken to avoid pain and suffering. Any person convicted of a violation of this subsection shall be fined or imprisoned or both not less than $1,000.00 and/or six months or as provided by state law. (b) Subsection (a) above does not apply to the killing of animals raised for the purpose of providing food, nor does it apply to any person who hunts wild animals in compliance with the fish and game laws of this state. (Ord. of 7-12-2007) Sec. 10-11. - Poisoning animals. - Page 212 -Item #10. It shall be unlawful for any person to put out or cause to be put out any poison within the city for the killing of any bird, wildlife, or animal, whether domesticated or wild with the exception of rodent poison placed in dwellings. (Ord. of 7-12-2007) Sec. 10-12. - Dogfighting. Dogfighting is unlawful and shall be enforced as provided by state law. Cockfighting is deemed unlawful and any violation shall be subject to penalty under this chapter and state law. (Ord. of 7-12-2007) Sec. 10-13. - Animal neglect. A person that is the owner or custodian of any animal may be found to be guilty of animal neglect by a finding that any one or more of the following conditions were allowed to exist: (1) Lack of immediately available proper drinking water or inadequate supply of drinkable water. (2) Lack of wholesome, palatable, free from contamination food or sustenance to be provided in sufficient quantity. (3) Failure to provide an animal sufficient space to stand to full height, turn around, lie down and make normal postural adjustments for comfort. (4) The lack of providing a stationary shelter from weather such as sun, rain, wind or inclement weather or to maintain said shelter in a clean, sanitary condition free of excrement and unreasonable objectionable odors. (5) To have an animal in possession that is known to or suspected to have an injury, accidental or deliberate, or to exhibit any signs of disease, shock, temperature fluctuations, tremors, swelling, open wounds, inability to eat, blistering or abnormal bleeding, partial paralysis, discharging blood or mucus without the animal being under the care of a licensed veterinarian. (Ord. of 7-12-2007) Sec. 10-14. - Tethering. It shall be prohibited in the city limits to restrain or confine to property dogs or cats in a manner achieved by stationary or non-stationary dog houses, barrels or other stationary object as such means of confinement within the property unless the owner is outside with the animal. (Ord. of 7-12-2007) - Page 213 -Item #10. Sec. 10-15. - Animal transported by vehicle. No animals shall be transported on a public road in an open vehicle including an open-top vehicle or open truck bed unless secured with a seatbelt harness or housed in a secured container designed for that purpose and having a provision for adequate ventilation, food and water. Said container shall have an open grille on one end, a solid top and bottom and a minimum of 15 percent total accumulated side areas incorporated into an open grille for air circulation provisions. The animal control officers shall b e entitled to impound and cite the owner or custodian of any animal being transported in violation of the terms of this chapter. (Ord. of 7-12-2007) Sec. 10-16. - Animal confinement and left unattended in parked car. To prevent animals from suffering physical distress from dangerous temperatures, it shall be unlawful to leave an animal unattended in a parked vehicle under such conditions as to reasonably demonstrate a risk of harm to the animal. Tybee Island Animal Control, city law enforcement officers, or any other law enforcement shall take such action as is necessary including entry of the vehicle by any means to remove an animal from such jeopardy and may impound said animal and secure medical treatment for said animal as needed at the owner's expense. Tybee Island Animal Control officers may take possession of any deceased animal found in any parked vehicle for purposes of determining the cause of death in question pursuant to animal neglect or cruelty of this Code. (Ord. of 7-12-2007) Sec. 10-17. - Vicious animals. (a) Dangerous/potentially dangerous dogs. In addition to the definitions contained in Sec. 10-1, the following The following definitions shall apply in the interpretation and enforcement of this section, and the following words shall have the following meanings: Dangerous dog means any dog that, according to the records of an appropriate authority: (1) Inflicts a severe injury on a human being without provocation on public or private property; or (2) Aggressively bites, attacks, or endangers the safety of humans or animals without provocation after the dog has been classified as a potentially dangerous dog and after the owner has been notified of such classification. Owner means any person or any legal entity, including, but not limited to, a corporation, partnership, firm, or trust owning, possessing, harboring, keeping, or having custody or control of a dangerous dog or potentially dangerous dog within this state. - Page 214 -Item #10. Potentially dangerous dog means any dog, according to the records of an appropriate authority, that: (1) Without provocation, bites a human being on public or private property; or (2) Without provocation, repeatedly chases any human being upon the street, sidewalk or any public or private property. Proper enclosure for purposes of this Sec. 10-17 means an enclosure for keeping a dangerous dog or potentially dangerous dog while on the owner's property securely confined indoors or in a securely enclosed and locked pen, fence, or structure suitable to prevent the entry of young children and designed to prevent the dog from escaping. Any such structure shall have secure sides and a secure top, and, if the dog is enclosed within a fence, all sides of the fence shall be of sufficient height and the bottom of the fence shall be constructed or secured in such a manner as to prevent the dog's escape either from over or from under the fence. Any such enclosure shall also provide protection from the elements for the dog. Records of an appropriate authority means records of any state, county, or municipal law enforcement agency; records of any county or municipal animal control agency; records of any county board of health; records of any federal, state, or local court; or records of a dog control officer provided for in this chapter. Severe injury means any physical injury that results in broken bones or disfiguring lacerations requiring multiple sutures or cosmetic surgery or a physical injury that results in death. Substantial chain or leash means a device used to restrain a dog that cannot be broken by the dog under its own power. (b) Exemptions; investigation of reports. (1) A dog that inflicts an injury upon a person when the dog is being used by a law enforcement officer to carry out the law enforcement officer's official duties shall not be a dangerous dog or potentially dangerous dog within the meaning of this chapter. A dog shall not be a dangerous dog or a potentially dangerous dog within the meaning of this chapter if the injury inflicted by the dog was sustained by a person who, at the time, was committing a willful trespass or other tort, or was tormenting, abusing, or assaulting the dog, or had in the past been observed or reported to have tormented, abused, or assaulted the dog or was committing or attempting to commit a crime. (2) Upon receiving a report of a dangerous dog or potentially dangerous dog within the city limits from a law enforcement agency, animal control agency, rabies control officer, or county board of health, an animal control officer shall make such investigations and inquiries with regard to such report as may be necessary to carry out the provisions of this chapter. (c) Notice generally. When an animal control officer classifies a dog as a dangerous dog or reclassifies a potentially dangerous dog as a dangerous dog, the animal control officer shall notify the dog's owner in writing by certified mail to the owner's last known address of such classification or reclassification. Such notice shall be - Page 215 -Item #10. complete upon its mailing. In the alternative, at the sole discretion of the animal control officer, a personal service may be made. (d) Scope of procedures. As applied to the owners of potentially dangerous dogs, the procedures provided for in this chapter shall be carried out as a necessary condition for the enforcement of the provisions of this chapter against such owners. As applied to the owners of dangerous dogs, the procedures provided for in this chapter shall not be an essential element of any crime provided for in this chapter. (e) Notice to owner of classification. When a dangerous dog or potentially dangerous dog is classified as such, the animal control officer or other appropriate City official shall notify the dog's owner of such classification. (f) Requirements of notice to owner. The notice to the owner shall meet the following requirements: (1) The notice shall be in writing and mailed by certified mail to the owner's last known address or hand delivered; (2) The notice shall include a summary of the animal control officercity official's findings that formed the basis for the dog's classification as a dangerous or potentially dangerous dog; (3) The notice shall be dated and shall state that the owner, within 15 days after the date shown on the notice, has a right to request a hearing on the animal control officer's city official’s determination that the dog is a dangerous dog or potentially dangerous dog; (4) The notice shall state that the hearing, if requested, shall be before the health departmentCity municipal court; (5) The notice shall state that if a hearing is not requested, the animal control officer's determination that the dog is a dangerous dog or a potentially dangerous dog shall become effective for all purposes under this chapter on a date specified in the notice, which shall be after the last day on which the owner has a right to request a hearing; and (6) The notice shall include a form to request a hearing before the City municipal court health department and shall provide specific instructions on mailing or delivering such request to the agency. (g) Hearing. When the health department Director of Animal Welfare or City municipal court receives a request for a hearing as provided in this chapter, it shall schedule such hearing within 30 days after receiving the request. The City municipal courthealth department shall notify the dog owner in writing by certified mail of the date, time, and place of the hearing, and such notice shall be sent by certified mail or personal service to the dog owner at least ten days prior to the date of the hearing. At the hearing, the owner of the dog shall be given the opportunity to testify and present evidence, and in addition thereto the health departmentCity municipal court shall receive such other evidence and hear such other testimony as it the health department may find reasonably necessary to make a determination either to sustain, modify, or overrule the animal control officer's classification of the dog. - Page 216 -Item #10. (h) Notice of determination after hearing. Within ten days after the date of the hearing, the health department City municipal court shall notify the dog owner in writing by certified mail of its determination on the matter. If such determination is that the dog is a dangerous dog or a potentially dangerous dog, the effective date will be 15 days from the date of the hearing. (i) Certificate of registration. It is unlawful for an owner to have or possess within this state a dangerous dog or potentially dangerous dog without a certificate of registration issued in accordance with the following provisions: (1) The owner shall provide a proper enclosure to confine the dangerous or potentially dangerous dog. (2) Any dog classified as dangerous or potentially dangerous shall be required to be microchipped for permanent identification by a licensed veterinarian at the owner's expense. (3) Any animal found to be a potentially dangerous dog or dangerous dog shall be spayed or neutered within 15 days of the health department's determination that said dog is a dangerous dog or a potentially dangerous dog. (4) The owner shall be required to post the premises where the animal is located with a clearly visible sign, issued by the animal control agency, containing a symbol designed to warn all citizens, including children, that there is a dangerous or potentially dangerous dog on the property; the number of signs will be determined by the animal control officer. (5) It shall be unlawful to display the above dangerous dog sign at locations or on premises where no such dangerous or potentially dangerous dog exists or is located. (6) The registration fee shall be $150.00 for a potentially dangerous dog annually and $250.00 for a dangerous dog annually. It shall be a requirement that one warning sign shall be included in this fee and additional signs as may be required shall cost an extra $35.00 per sign. (7) In addition to the requirements above, the owner of a dangerous dog shall present to the animal control officer evidence that the dog has been spayed or neutered, and evidence of: a. A policy of insurance in the amount of at least $25,000.00 or more issued by a surety company authorized to transact business in this state insuring the owner of the dangerous dog against liability for any personal injuries inflicted by the dangerous dog; or b. A surety bond in the amount of $25,000.00 or more issued by a surety company authorized to transact business in this state payable to any person or persons injured by the dangerous dog. (8) The owner of a dangerous or potentially dangerous dog shall notify the animal control officer as soon as possible, but in any case less than 24 hours if the dog is on the loose, is unconfined, has attacked a human, has died, or has been sold or donated. If the dog has been sold or donated, the owner shall also provide the - Page 217 -Item #10. animal control officer with the name, address, and telephone number of the new owner of the dog. (9) The owner of a dangerous dog or potentially dangerous dog shall notify the animal control officer if the owner is moving from the dog control officer's jurisdiction. The owner of a dangerous dog or potentially dangerous dog who is a new resident of the State of Georgia shall register the dog as required in this Code section within 30 days after becoming a resident. The owner of a dangerous dog or potentially dangerous dog who moves from one jurisdiction to another within the State of Georgia shall register the dangerous dog or potentially dangerous dog in the new jurisdiction within ten days after becoming a resident. (10) Issuance of a certificate of registration or the renewal of certificate of registration by Savannah-Chatham Metropolitan Police Department Animal Control Unit shall not warrant or guarantee that the requirements specified are maintained by the owner of a dangerous dog or potentially dangerous dog on a continuous basis following the date of the issuance of the initial certificate of registration or following the date of any annual renewal of such certificate. (11) An animal control officer shall be authorized to make whatever inquiry is deemed necessary to ensure compliance with the provisions of this section. Law enforcement agencies of local governments and the sheriffs of counties shall cooperate with animal control officers in enforcing the provisions of this section. (j) Restraint of dangerous dog. It shall be unlawful for an owner of a dangerous dog to permit the dog to be outside a proper enclosure unless the dog is muzzled and restrained by a substantial chain or leash and is under the physical restraint of a responsible person. The muzzle shall be made in a manner that will not cause injury to the dog or interfere with its vision or respiration but shall prevent it from biting any person. (k) Restraint of potentially dangerous dog. It shall be unlawful for the owner of a potentially dangerous dog to permit the dog to be outside a proper enclosure unless the dog is restrained by a substantial chain or leash and is under the restraint of a responsible person. (l) Confiscation of dangerous dog. A dangerous dog shall be immediately confiscated by the animal control officer or by a law enforcement officer or by another person authorized by the animal control officer if the: (1) Owner of the dog does not secure the liability insurance or bond required in this chapter; (2) Dog is not validly registered as required; (3) Dog is not maintained in a proper enclosure; or (4) Dog is outside a proper enclosure without specified restraints. (5) Should the owner fail to provide the documents outlined in subsection (i) or the provisions of this subsection, the dangerous dog shall be impounded. The dangerous dog shall be held for ten days during which time the owner may demonstrate compliance with subsection (j) and subsections (1) through (4) - Page 218 -Item #10. above. Should the owner fail to comply with any provision of the aforementioned section and subsections, then the dog shall be subject to euthanasia. (m) Confiscation of potentially dangerous dog. A potentially dangerous dog shall be confiscated in the same manner as a dangerous dog if the dog is: (1) Not validly registered as required; (2) Not maintained in a proper enclosure; or (3) Outside a proper enclosure without specified restraints. (n) Return after confiscation. Any dog that has been confiscated under the provisions of this chapter shall be returned to its owner upon the owner's compliance with the provisions of this chapter and upon the payment of reasonable confiscation costs. In the event the owner has not complied with the provisions of this chapter within ten days of the date the dog was confiscated, said dog shall be put to death in accordance with an approved AVMA method of euthanasia administered by a certified technician. (o) Liability. The owner of a dangerous dog or potentially dangerous dog shall be solely liable for any injury to or death of a person caused by such dog. Under no circumstances shall a local government or any employee or official of a local government which enforces or fails to enforce the provisions of this chap ter be held liable for any damages to any person who suffers an injury inflicted by a dog that has been identified as being a dangerous dog or potentially dangerous dog or by a dog that has been reported to the proper authorities as being a dangerous or potentially dangerous dog or by a dog that a local government has failed to identify as a dangerous dog or potentially dangerous dog or by a dog which has been identified as being a dangerous dog or potentially dangerous dog but has not been kept or restrained in the prescribed manner or by a dangerous dog or potentially dangerous dog whose owner has not maintained insurance coverage or surety bond as required. (Ord. of 7-12-2007) Sec. 10-18. - Registration of dogs and cats. Each owner or possessor and any person who harbors or keeps any dog or cat four months or older within the limits of the city shall cause that dog or cat to be registered with the Savannah-Chatham Metropolitan Police Department Animal Control Unit. (Ord. of 7-12-2007) Sec. 10-19. - Rabies inoculations; required for dogs and cats. All dogs and cats four months or older within the city shall be required to be adequately inoculated against rabies in accordance with the laws of the state applicable thereto. (Ord. of 7-12-2007) - Page 219 -Item #10. Sec. 10-20. - Notification regarding tag requirement. Where any dog or cat four months or older is found within the city without wearing a license tag, as hereby required, it shall be the duty of the animal control officer to verbally notify the person in charge of the premises whereon the dog is found to come forward and produce a tag. Microchips embedded with license information will satisfy this requirement. (Ord. of 7-12-2007) Sec. 10-21. - Same; duty animal control officer. Upon the failure of a person to comply with the notice given him as provided under this chapter, within 24 hours after receiving same, or should the person in charge of the premises upon which an unlicensed dog or cat is found disclaim ownership of that do g or cat by himself or any member of his household when notified, it shall thereupon become the duty of the animal control officer to go upon the premises and take charge of and impound the dog or cat. (Ord. of 7-12-2007) Sec. 10-22. - Impoundment of dogs. Any dog found upon the right-of-way of public streets, lanes, highways, roads, parks, beaches or other public property within the city in violation of this chapter, shall be caught by a police officer, or the animal control officer, or their assistants, and impounded. A police officer, animal control officer, or their assistants, shall have the specific right to enter upon any unenclosed private property when in hot pursuit of any dog in violation of this chapter to secure, capture and impound that dog. (Ord. of 7-12-2007) Sec. 10-23. - Pets kept five days. Any pet impounded under the provisions of this chapter shall be kept for five days in some convenient place, to be known as the animal shelter at the city polic e station, or animal pound, located in Chatham County. All impounded animals will be scanned for microchip I.D. Within five days after a pet is impounded, the owner or possessor shall come forward and pay the annual license fee, if he has not paid the same, and an impoundment fee. Impoundment shall be paid before an impounded animal shall be released to the owner or possessor. (1) The impoundment fee shall be $35.00. (2) The boarding fee shall be $10.00 per day. - Page 220 -Item #10. In the event the judge of the municipal court shall find in his discretion that the city has incurred expenses for temporarily sheltering any abused animal, said fine may be increased up to $20.00 each day per animal for temporarily sheltering the animal with said funds to be used for reimbursement of said expenses incurred. (Ord. of 7-12-2007) Sec. 10-24. - Disposition. If a pet is not claimed by its owner within five days, then the city through the county or as otherwise authorized shall be authorized to dispose of the pet in as humane and painless a manner as possible. All animals will be scanned for microchips prior to being euthanized. (Ord. of 7-12-2007) Sec. 10-25. - Delegation of shelter for impounded pets. The shelter and impounding of any pet found within the city in vio lation of this chapter, may be delegated to and performed by any organization selected by a police officer or the animal control officer known to be an official humane shelter. (Ord. of 7-12-2007) Sec. 10-26. - Reserved. Sec. 10-27. - Sanitary requirements for a dog's waste; owner's responsibility; disposition. It shall be unlawful for a dog owner to walk a dog, in accordance with applicable sections of this chapter, without a device with which to remove the dog's waste and a container within which to place the dog's waste. It shall be the responsibility of the dog's owner to ensure that the waste is properly and sanitarily disposed of either in a city receptacle or the dog's owner's trash can. (Ord. of 7-12-2007) Sec. 10-28. - Dead animals. (a) No person shall intentionally abandon a dead animal on any private property belonging to another unless the person so doing shall have first obtained permission from the owner of the property on which the animal is left. (b) No person shall abandon a dead animal on any public property or rights-of-way unless the place in which the animal is left is a public dump or other facility designed for receiving such and designated by Tybee Island as public facility for receiving trash or refuse. - Page 221 -Item #10. (c) Tybee Island Public Works Department is authorized to remove dead animals from public property including public schools, parks and roadways. (d) It shall be unlawful for any person to throw or put onto the streets, lanes, squares or other common public property of Tybee Island, any dead animal. (Ord. of 7-12-2007) Sec. 10-29. - Rabies cases to be reported. (a) All animals, such as dogs, cats, horses, cattle, mules, goats, foxes, swine, raccoons, and other animals of like species, showing symptoms of or having rabies within unincorporated Chatham County shall be immediately reported to the Chatham County Health Department, the animal control center, or Chatham County Humane Shelter by the owner or the person having custody or any citizen having knowledge of these facts. It shall be the duty of every person having this knowledge to make immediately his/her report. (2) Dogs, cats or any animal being held under quarantine by the owner or by a veterinary hospital, boarding or breeding kennel, or any other person at any other place shall immediately upon discovery of the existence of rabies or its symptoms be reported to the Chatham County Health Department, animal control or Chatham County Humane Shelter with a history of the case and information regarding the name and address of the owner. It shall be the duty of every person having knowledge of the facts to see that the report required by this subsection is made. (Ord. of 7-12-2007) Sec. 10-30. - Quarantine. (a) For any dog, cat or animal that bites or inflicts injury upon a human, said dog, cat or animal shall be quarantined for ten days at such place as designated by the Chatham County Health Department or Savannah-Chatham Metropolitan Police Department Animal Control Unit for purposes of observing the health condition and temperament of said dog, cat or animal. The health department may increase or diminish the period as, in its sole discretion, the public safety and health may require. (b) Where rabies has been found to exist in any warm-blooded animal or where its existence is suspected, the health department may designate an area within which quarantine shall be maintained as provided by the terms of this chapter. Every such animal shall thereupon be immediately confined to the premises designated by the health department, whether or not the animal has been vaccinated against rabies. (c) No animal shall be removed from a quarantined area and no animal shall be brought into a quarantined area without written permission of the health department. The application for such permission shall be in writing, filed with the health department detailing the reason for movement and the location at which the animal will be confined after movement. - Page 222 -Item #10. (d) When an animal has been suspected of having rabies or has rabies symptoms, the area or premises where such animals are kept shall be posted by the health department with signs to read as follows: "rabies suspected" or "rabies, keep away from animals." Such signs shall be conspicuously displayed on the premises, printed with type that is easily legible, and shall remain on the premises for the duration of the quarantine. (e) Persons living within a quarantine area having in their possession an animal subject to rabies or to the terms of this chapter shall be given written notice of the quarantine, the animals subject thereto and an order to confine their animals s o subject to the premises of the owner, together with any other information the health department deems advisable. Such notice shall be signed by a duly authorized agent of the health department. (f) The violation by any person of any quarantine order issued by the health officer shall be a violation of this chapter, and the person so violating shall be subject to all the penalties prescribed by law for a violation. (g) The heads of all domestic animals and of all wild animals suspected of having rabies before their death or having rabies at time of death shall be submitted to the state laboratory for examination. Either human or animal exposure to these animals shall constitute sufficient reason for laboratory examination. (Ord. of 7-12-2007) Sec. 10-31. - Penalties for violations of chapter. Any person violating any of the provisions of this chapter upon a first conviction in a municipal court [shall] be fined not less than $20.00 nor more than $1,000.00 and/or imprisoned for a term not exceeding 90 days, either or both, plus court costs, and for a second offense within five years of a previous conviction, such person shall be fined not less than $100.00 nor more than $1,000.00, and/or imprisoned for a term not exceeding 120 days, plus court costs, either or both, in the discretion of the judge of the municipal court. In the event the judge of the municipal court shall find in his discretion that the city has incurred expenses for temporarily sheltering any abused animal, said fine may be increased up to $20.00 each day per animal for temporarily sheltering the animal with said funds to be used for reimbursement of said expenses incurred. (Ord. of 7-12-2007) Sec. 10-32 Interference with enforcement officers. (a) It shall be unlawful for any person to interfere with, threaten, molest, hinder, provide false information to, or prevent any code enforcement officer or other officer or official empowered to act by law in the discharge of their duties as prescribed in this article. Formatted: Font: 12 pt Formatted: Font: (Default) Arial, 12 pt Formatted: Font: (Default) Arial, 12 pt Formatted: Font: (Default) Arial, 12 pt - Page 223 -Item #10. (b) Any person who shall hinder, delay, interfere with or obstruct any code enforcement officer or other officer or official empowered to act by law while engaged in capturing, securing or taking to the animal shelter any animal or animals liable to be impounded, or who shall break open in any manner directly or indirectly aid, counsel or advise the breaking open of any animal control shelter, impound area, trap, or vehicle used for the collecting of any such animals shall be deemed in violation of this chapter. - Page 224 -Item #10. Chapter 10 - ANIMALS[1] Footnotes: --- (1) --- Editor's note— Ord. of July 12, 2007, amended Ch. 10 in its entirety to read as herein set out. Former Ch. 10, §§ 10-1—10-58, pertained to similar subject matter and derived from Code 1970, §§ 4-1—4-7; Code 1983, §§ 4-4-1—4-4-7, 4-4-9, 4-4-11—4-4-14, 4-4- 21—4-4-28b, 4-4-32, 4-4-33; Ord. No. 2005-11C, adopted June 21, 2005; and Ord. of Oct. 12, 2006. Sec. 10-1. - Definitions. The following definitions shall apply in the interpretations and enforcement of this chapter: Animals shall mean horses, ponies, mules, cattle, sheep, goats, swine, dogs, cats, domestic rabbits, guinea pigs, hamsters and similar animals. Dog park is an authorized public fenced facility where dogs are allowed to be unleashed. Enclosures shall mean any uncovered enclosed parcel of land where animals or fowl are kept. Fence shall mean a structure of wire, wood, stone or other materials, including invisible fencing, which is of sufficient height and strength to act as a barrier against the passage of the animal it is intended to enclose. A fence does not include an invisible fence if the fence is: a. Turned off or the animal is not wearing a properly operating signaling device; b. Ineffective for any animal that has learned it can cross the fence line; c. Intended to be a means of keeping people or animals out of an enclosed area within the property boundary; or d. Buried inside or within ten (10’) fee of a municipal or county right-of-way Fowl shall mean chickens, turkeys, geese, ducks, pigeons and similar fowl. Housing shall mean any building, shed, cage, pen or similar structure used for the housing of animals and fowl. Nuisance shall mean whatever is dangerous or detrimental to human life, welfare or health and whatever renders or tends to render soil, air, water or food impure or unwholesome. Owner shall mean any person who owns, harbors, keeps and maintains, has lawful possession of, or knowingly causes or permits an animal to be harbored or kept; or any - Page 225 -Item #10. person who has an animal in his care, who shelters and/or provides for such animal sufficient quantities of wholesome food and water, and permits an animal to remain on or around his premises two weeks or more. This shall include any person hired or acting as custodian of the animal for its owner. Person means any person, firm, partnership, corporation, association or agency. Pet means a domesticated animal kept for pleasure rather than utility. Poison is a substance that through its chemical action usually kills, injures, or impairs an organism. Proper restraint on owner's property shall mean: (1) The animal is securely and humanely enclosed within a house, building, fence, pen or other type enclosure from which the animal cannot climb, dig, jump or escape on its own accord; (2) The animal is on a leash and under control of a competent person or off the leash and obedient to that person's commands, and the person is present with the animal anytime it is not restrained as provided in subsection (1) of this definition. Under control while off owner's real property shall mean: (1) The animal is securely and humanely confined within a vehicle, parked or in motion; (2) The animal is properly confined within a secure enclosure with the property owner's permission; (3) The animal is securely restrained by a leash held by a competent person; (Ord. of 7-12-2007) Sec. 10-2. - Restriction on Animals. (a) With the exception of felines, the owner of any domesticated animal, or anyone having a domesticated animal in his possession or control, must ensure the animal is under proper restraint while on the owner’s property or if off the property under control as defined in this chapter. If that owner or keeper of any animal is a minor, the parent or guardian of such minor shall be responsible to ensure that all provisions of this article are complied with. With the exception of felines, it shall be the duty of every animal owner or custodian of any domesticated animal to ensure that such animal is kept under proper restraint and that reasonable care and precautions are taken to prevent the - Page 226 -Item #10. animal from leaving, while unattended, the real property limits of its owner, possessor or custodian. (b) All pets, whether or not on a leash shall be prohibited on the beach under subsection 12-1(a)(4). (c) The owner or person in charge of any such animal shall be fined or imprisoned or both as otherwise provided in this chapter as appropriate. (Ord. of 7-12-2007) Sec. 10-3. - Keeping of animals; sanitation. (a) Any housing or enclosure used for the keeping of animals shall be well drained, free from accumulations of animal excrement and objectionable odors, and otherwise clean and sanitary. (b) Animal excrement shall be disposed of in an appropriate manner and in an appropriate container so as not to be detrimental to health or comfort. All animals which are housed or enclosed shall be provided with a source of potable water. (Ord. of 7-12-2007) Sec. 10-4. - Distance of animal enclosures from buildings. Any housing or enclosure used for the keeping of animals and fowl shall be kept at least 25 feet from any occupied building, except the dwelling unit of the owner, unless the permission of the occupant of the adjacent building and the health officer is given for a lesser distance. (1) Other animals. Other animals not specifically mentioned in this section shall be kept at minimum distances deemed reasonable and necessary by the Director of Animal Welfare and Safety or other city official. (2) Commercial establishments. In case of bona fide licensed pet shops, veterinary hospitals, and similar commercial establishments, city staff may modify these requirements where undue hardship would result from their strict enforcement. (Ord. of 7-12-2007) Sec. 10-5. - Nuisances. (a) The owner or person that is the custodian of animals shall be responsible for correcting and abating any nuisance that may arise from the keeping of said animals. (b) No person shall allow any animal which howls, barks or emits audible sounds that are unreasonably loud or disturbing and which are of such character, intensity and duration to disturb the peace and quiet of the neighborhood. For the purposes of this chapter, "barking dog" shall mean a dog that barks, bays, cries, howls continuously for one-half hour or more at any time of day or night regardless of whether the dog is - Page 227 -Item #10. physically situated on or upon private property; provided, however, that a dog shall not be deemed a "barking dog" for purposes of this regulation, if, at the time the dog is barking or making any other noise, a person is trespassing or threatening to trespass upon private property in or upon which the dog is situated or for any other illegitimate cause which teased or provoked the dog. A dog will not be deemed a barking dog if the barking is in response to unusual circumstances in the vicinity. (c) The owner or custodian of a barking dog as defined herein shall be subject to fine or fines as otherwise provided herein. (Ord. of 7-12-2007) Sec. 10-6. - Horses. It shall be unlawful for any person to have or keep any horse or pony or to ride or drive any horse or pony at any place within the city except in connection with a special event approved by the mayor and council; however, amusement ponies used in connection with birthday parties and similar events for periods not exceeding four hours shall be allowable so long as not conducted on a regular basis. (Ord. of 7-12-2007; Ord. of 8-9-2007(1)) Sec. 10-7. - Special events. Animals of any type that are not under any quarantine status may be temporarily permitted within the city limits in connection with a special event or activity such as demonstrations, petting zoos, and the like, following appropriate application and approval. (Ord. of 10-9-2008(1)) Sec. 10-8. - Wildlife. All complaints and matters concerning animals not of a domestic nature and complaints involving game animals or protected species and/or hunting shall be forwarded to appropriate state and federal authorities for the proper disposition compliance, apprehension and controlling enforcement as may be necessary and provided by state law or federal regulations, including but not limited to the Migratory Bird Treaty Act. (Ord. of 7-12-2007) Sec. 10-9. - Birds and wildlife protected; abatement of condition creating nuisance. (a) It shall be unlawful to trap, hunt, or shoot, or attempt to trap, or shoot, or molest in any manner any bird or wildlife that would result in injury or destruction of said bird or wildlife, or to rob birds' nests or wildlife habitats; provided, however, if birds or wildlife - Page 228 -Item #10. are found to be congregating in such numbers in a particular locality that they constitute a nuisance or menace to health or property in the opinion of the proper authorities of the city, such authorities shall meet with representatives of the federal or state government, if appropriate, the Audubon Society, bird club, or such similar club, or humane society, or as many of such clubs as are found to exist i n the city and/or county, after having given at least two weeks actual notice of the time and place of said meeting to the representatives of said clubs and to the public. (b) If, as a result of said meeting, no satisfactory alternative is found to abate such nuisance, said birds or wildlife may be relocated in such numbers and in such manner as is deemed advisable by the authorities under the supervision of the city manager. (Ord. of 7-12-2007) Sec. 10-10. - Cruelty to animals. (a) A person commits an act of animal cruelty when such person causes the death or unjustified physical pain and suffering of an animal or maliciously causes the death, physical harm to the animal rendering parts of the animal useless or seriously disfigured or with knowledge or intent commits any of the acts set forth in section 10- 13. This provision shall not apply to any authorized person euthanizing an animal due to a disease or action taken to avoid pain and suffering. Any person convicted of a violation of this subsection shall be fined or imprisoned or both not less than $1,000.00 and/or six months or as provided by state law. (b) Subsection (a) above does not apply to the killing of animals raised for the purpose of providing food, nor does it apply to any person who hunts wild animals in compliance with the fish and game laws of this state. (Ord. of 7-12-2007) Sec. 10-11. - Poisoning animals. It shall be unlawful for any person to put out or cause to be put out any poison within the city for the killing of any bird, wildlife, or animal, whether domesticated or wild with the exception of rodent poison placed in dwellings. (Ord. of 7-12-2007) Sec. 10-12. - Dogfighting. Dogfighting is unlawful and shall be enforced as provided by state law. Cockfighting is unlawful and any violation shall be subject to penalty under this chapter and state law. (Ord. of 7-12-2007) - Page 229 -Item #10. Sec. 10-13. - Animal neglect. A person that is the owner or custodian of any animal may be found to be guilty of animal neglect by a finding that any one or more of the following conditions were allowed to exist: (1) Lack of immediately available proper drinking water or inadequate supply of drinkable water. (2) Lack of wholesome, palatable, free from contamination food or sustenance to be provided in sufficient quantity. (3) Failure to provide an animal sufficient space to stand to full height, turn around, lie down and make normal postural adjustments for comfort. (4) The lack of providing a stationary shelter from weather such as sun, rain, wind or inclement weather or to maintain said shelter in a clean, sanitary condition free of excrement and unreasonable objectionable odors. (5) To have an animal in possession that is known to or suspected to have an injury, accidental or deliberate, or to exhibit any signs of disease, shock, temperature fluctuations, tremors, swelling, open wounds, inability to eat, blistering or abnormal bleeding, partial paralysis, discharging blood or mucus without the animal being under the care of a licensed veterinarian. (Ord. of 7-12-2007) Sec. 10-14. - Tethering. It shall be prohibited in the city limits to restrain or confine to property dogs or cats in a manner achieved by stationary or non-stationary dog houses, barrels or other stationary object as such means of confinement within the property unless the owner is outside with the animal. (Ord. of 7-12-2007) (Ord. of 7-12-2007) Sec. 10-16. - Animal confinement and left unattended in parked car. To prevent animals from suffering physical distress from dangerous temperatures, it shall be unlawful to leave an animal unattended in a parked vehicle under such conditions as to reasonably demonstrate a risk of harm to the animal. Tybee Island Animal Control, city law enforcement officers, or any other law enforcement shall take such action as is necessary including entry of the vehicle by any means to remove an animal from such jeopardy and may impound said animal and secure medical treatment for said animal as needed at the owner's expense. Tybee Island Animal Control officers may take possession of any deceased animal found in any parked vehicle for purposes of determining the cause of death in question pursuant to animal neglect or cruelty of this Code. - Page 230 -Item #10. (Ord. of 7-12-2007) Sec. 10-17. - Vicious animals. (a) Dangerous/potentially dangerous dogs. In addition to the definitions contained in Sec. 10-1, the following definitions shall apply in the interpretation and enforcement of this section, and the following words shall have the following meanings: Dangerous dog means any dog that, according to the records of an appropriate authority: (1) Inflicts a severe injury on a human being without provocation on public or private property; or (2) Aggressively bites, attacks, or endangers the safety of humans or animals without provocation after the dog has been classified as a potentially dang erous dog and after the owner has been notified of such classification. Potentially dangerous dog means any dog, according to the records of an appropriate authority, that: (1) Without provocation, bites a human being on public or private property; or (2) Without provocation, repeatedly chases any human being upon the street, sidewalk or any public or private property. Proper enclosure for purposes of this Sec. 10-17 means an enclosure for keeping a dangerous dog or potentially dangerous dog while on the owner's property securely confined indoors or in a securely enclosed and locked pen, fence, or structure suitable to prevent the entry of young children and designed to prevent the dog from escaping. Any such structure shall have secure sides and a secure top, and, if the dog is enclosed within a fence, all sides of the fence shall be of sufficient height and the bottom of the fence shall be constructed or secured in such a manner as to prevent the dog's escape either from over or from under the fence. Any such enclosure shall also provide protection from the elements for the dog. Records of an appropriate authority means records of any state, county, or municipal law enforcement agency; records of any county or municipal animal control agency; records of any county board of health; records of any federal, state, or local court; or records of a dog control officer provided for in this chapter. Severe injury means any physical injury that results in broken bones or disfiguring lacerations requiring multiple sutures or cosmetic surgery or a physical injury that results in death. Substantial chain or leash means a device used to restrain a dog that cannot be broken by the dog under its own power. (b) Exemptions; investigation of reports. (1) A dog that inflicts an injury upon a person when the dog is being used by a law enforcement officer to carry out the law enforcement officer's official duties shall not be a dangerous dog or potentially dangerous dog within the meaning of this - Page 231 -Item #10. chapter. A dog shall not be a dangerous dog or a potentially dangerous dog within the meaning of this chapter if the injury inflicted by the dog was sustained by a person who, at the time, was committing a willful trespass or other tort, or was tormenting, abusing, or assaulting the dog, or had in the past been observed or reported to have tormented, abused, or assaulted the dog or was committing or attempting to commit a crime. (2) Upon receiving a report of a dangerous dog or potentially dangerous dog within the city limits from a law enforcement agency, animal control agency, rabies control officer, or county board of health, an animal control officer shall make such investigations and inquiries with regard to such report as may be necessary to carry out the provisions of this chapter. (c) Notice generally. When an animal control officer classifies a dog as a dangerous dog or reclassifies a potentially dangerous dog as a dangerous dog, the animal control officer shall notify the dog's owner in writing by certified mail to the owner's last known address of such classification or reclassification. Such notice shall be complete upon its mailing. In the alternative, at the sole discretion of the animal control officer, a personal service may be made. (d) Scope of procedures. As applied to the owners of potentially dangerous dogs, the procedures provided for in this chapter shall be carried out as a necessary condition for the enforcement of the provisions of this chapter against such owners. As applied to the owners of dangerous dogs, the procedures provided for in this chapter shall not be an essential element of any crime provided for in this chapter. (e) Notice to owner of classification. When a dangerous dog or potentially dangerous dog is classified as such, the animal control officer or other appropriate City official shall notify the dog's owner of such classification. (f) Requirements of notice to owner. The notice to the owner shall meet the following requirements: (1) The notice shall be in writing and mailed by certified mail to the owner's last known address or hand delivered; (2) The notice shall include a summary of the city official's findings that formed the basis for the dog's classification as a dangerous or potentially dangerous dog; (3) The notice shall be dated and shall state that the owner, within 15 days after the date shown on the notice, has a right to request a hearing on the city official’s determination that the dog is a dangerous dog or poten tially dangerous dog; (4) The notice shall state that the hearing, if requested, shall be before the City municipal court; (5) The notice shall state that if a hearing is not requested, the animal control officer's determination that the dog is a dangerous dog or a potentially dangerous dog shall become effective for all purposes under this chapter on a date specified in the notice, which shall be after the last day on which the owner has a right to request a hearing; and - Page 232 -Item #10. (6) The notice shall include a form to request a hearing before the City municipal court and shall provide specific instructions on mailing or delivering such request to the agency. (g) Hearing. When the Director of Animal Welfare or City municipal court receives a request for a hearing as provided in this chapter, it shall schedule such hearing within 30 days after receiving the request. The City municipal court shall notify the dog owner in writing by certified mail of the date, time, and place of the hearing, and such notice shall be sent by certified mail or personal service to the dog owner at least ten days prior to the date of the hearing. At the hea ring, the owner of the dog shall be given the opportunity to testify and present evidence, and in addition thereto the City municipal court shall receive such other evidence and hear such other testimony as it may find reasonably necessary to make a determ ination either to sustain, modify, or overrule the animal control officer's classification of the dog. (h) Notice of determination after hearing. Within ten days after the date of the hearing, the City municipal court shall notify the dog owner in writing by certified mail of its determination on the matter. If such determination is that the dog is a dangerous dog or a potentially dangerous dog, the effective date will be 15 days from the date of the hearing. (i) Certificate of registration. It is unlawful for an owner to have or possess within this state a dangerous dog or potentially dangerous dog without a certificate of registration issued in accordance with the following provisions: (1) The owner shall provide a proper enclosure to confine the dan gerous or potentially dangerous dog. (2) Any dog classified as dangerous or potentially dangerous shall be required to be microchipped for permanent identification by a licensed veterinarian at the owner's expense. (3) Any animal found to be a potentially dangerous dog or dangerous dog shall be spayed or neutered within 15 days of the health department's determination that said dog is a dangerous dog or a potentially dangerous dog. (4) The owner shall be required to post the premises where the animal is located with a clearly visible sign, issued by the animal control agency, containing a symbol designed to warn all citizens, including children, that there is a dangerous or potentially dangerous dog on the property; the number of signs will be determined by the animal control officer. (5) It shall be unlawful to display the above dangerous dog sign at locations or on premises where no such dangerous or potentially dangerous dog exists or is located. (6) The registration fee shall be $150.00 for a potentially dangerous dog annually and $250.00 for a dangerous dog annually. It shall be a requirement that one warning sign shall be included in this fee and additional signs as may be required shall cost an extra $35.00 per sign. - Page 233 -Item #10. (7) In addition to the requirements above, the owner of a dangerous dog shall present to the animal control officer evidence that the dog has been spayed or neutered, and evidence of: a. A policy of insurance in the amount of at least $25,000.00 or more issued by a surety company authorized to transact business in this state insuring the owner of the dangerous dog against liability for any personal injuries inflicted by the dangerous dog; or b. A surety bond in the amount of $25,000.00 or more issued by a surety company authorized to transact business in this state payable to any person or persons injured by the dangerous dog. (8) The owner of a dangerous or potentially dangerous dog shall notify the animal control officer as soon as possible, but in any case less than 24 hours if the dog is on the loose, is unconfined, has attacked a human, has died, or has been sold or donated. If the dog has been sold or donated, the owner shall also provide the animal control officer with the name, address, and telephone number of the new owner of the dog. (9) The owner of a dangerous dog or potentially dangerous dog shall notify the animal control officer if the owner is moving from the dog control officer's jurisdiction. The owner of a dangerous dog or potentially dangerous dog who is a new resident of the State of Georgia shall register the dog as required in this Code section within 30 days after becoming a resident. The owner of a dangerous dog or potentially dangerous dog who moves from one jurisdiction to another within the State of Georgia shall register the dangerous dog or potentially dangerous dog in the new jurisdiction within ten days after becoming a resident. (10) Issuance of a certificate of registration or the renewal of certificate of registration by Savannah-Chatham Metropolitan Police Department Animal Control Unit shall not warrant or guarantee that the requirements specified are maintained by the owner of a dangerous dog or potentially dangerous dog on a continuous basis following the date of the issuance of the initial certificate of registration or following the date of any annual renewal of such certificate. (11) An animal control officer shall be authorized to make whatever inquiry is deemed necessary to ensure compliance with the provisions of this section. Law enforcement agencies of local governments and the sheriffs of counties shall cooperate with animal control officers in enforcing the provisions of this section. (j) Restraint of dangerous dog. It shall be unlawful for an owner of a dangerous dog to permit the dog to be outside a proper enclosure unless the dog is muzzled and restrained by a substantial chain or leash and is under the physical restraint of a responsible person. The muzzle shall be made in a manner that will not cause injury to the dog or interfere with its vision or respiration but shall prevent it from biting any person. (k) Restraint of potentially dangerous dog. It shall be unlawful for the owner of a potentially dangerous dog to permit the dog to be outside a proper enclosure unless - Page 234 -Item #10. the dog is restrained by a substantial chain or leash and is under the restraint of a responsible person. (l) Confiscation of dangerous dog. A dangerous dog shall be immediately confiscated by the animal control officer or by a law enforcement officer or by another person authorized by the animal control officer if the: (1) Owner of the dog does not secure the liability insurance or bond required in this chapter; (2) Dog is not validly registered as required; (3) Dog is not maintained in a proper enclosure; or (4) Dog is outside a proper enclosure without specified restraints. (5) Should the owner fail to provide the documents outlined in subsection (i) or the provisions of this subsection, the dangerous dog shall be impounded. The dangerous dog shall be held for ten days during which time the owner may demonstrate compliance with subsection (j) and subsections (1) through (4) above. Should the owner fail to comply with any provision of the aforementioned section and subsections, then the dog shall be subject to euthanasia. (m) Confiscation of potentially dangerous dog. A potentially dangerous dog shall be confiscated in the same manner as a dangerous dog if the dog is: (1) Not validly registered as required; (2) Not maintained in a proper enclosure; or (3) Outside a proper enclosure without specified restraints. (n) Return after confiscation. Any dog that has been confiscated under the provisions of this chapter shall be returned to its owner upon the owner's compliance with the provisions of this chapter and upon the payment of reasonable confiscation costs. In the event the owner has not complied with the provisions of this chapter within ten days of the date the dog was confiscated, said dog shall be put to death in accordance with an approved AVMA method of euthanasia administered by a certified technician. (o) Liability. The owner of a dangerous dog or potentially dangerous dog shall be solely liable for any injury to or death of a person caused by such dog. (Ord. of 7-12-2007) Sec. 10-18. - Registration of dogs and cats. Each owner or possessor and any person who harbors or keeps any dog or cat four months or older within the limits of the city shall cause that dog or cat to be registered with the Savannah-Chatham Metropolitan Police Department Animal Control Unit. (Ord. of 7-12-2007) - Page 235 -Item #10. Sec. 10-19. - Rabies inoculations; required for dogs and cats. All dogs and cats four months or older within the city shall be required to be adequately inoculated against rabies in accordance with the laws of the state applicable thereto. (Ord. of 7-12-2007) Sec. 10-20. - Notification regarding tag requirement. Where any dog or cat four months or older is found within the city without wearing a license tag, as hereby required, it shall be the duty of the animal control officer to verbally notify the person in charge of the premises whereon the dog is found to come forward and produce a tag. Microchips embedded with license information will satisfy this requirement. (Ord. of 7-12-2007) Sec. 10-21. - Same; duty animal control officer. Upon the failure of a person to comply with the notice given him as provided under this chapter, within 24 hours after receiving same, or should the person in charge of the premises upon which an unlicensed dog or cat is found disclaim ownership of that do g or cat by himself or any member of his household when notified, it shall thereupon become the duty of the animal control officer to go upon the premises and take charge of and impound the dog or cat. (Ord. of 7-12-2007) Sec. 10-22. - Impoundment of dogs. Any dog found upon the right-of-way of public streets, lanes, highways, roads, parks, beaches or other public property within the city in violation of this chapter, shall be caught by a police officer, or the animal control officer, or their assis tants, and impounded. A police officer, animal control officer, or their assistants, shall have the specific right to enter upon any unenclosed private property when in hot pursuit of any dog in violation of this chapter to secure, capture and impound that dog. (Ord. of 7-12-2007) Sec. 10-23. - Pets kept five days. Any pet impounded under the provisions of this chapter shall be kept for five days in some convenient place, to be known as the animal shelter at the city police station, or animal pound, located in Chatham County. All impounded animals will be scanned for microchip I.D. - Page 236 -Item #10. Within five days after a pet is impounded, the owner or possessor shall come forward and pay the annual license fee, if he has not paid the same, and an impoundment fee. Impoundment shall be paid before an impounded animal shall be released to the owner or possessor. (1) The impoundment fee shall be $35.00. (2) The boarding fee shall be $10.00 per day. In the event the judge of the municipal court shall find in his discretion that the city has incurred expenses for temporarily sheltering any abused animal, said fine may be increased up to $20.00 each day per animal for temporarily sheltering the animal with said funds to be used for reimbursement of said expenses incurred. (Ord. of 7-12-2007) Sec. 10-24. - Disposition. If a pet is not claimed by its owner within five days, then the city through the county or as otherwise authorized shall be authorized to dispose of the pet in as humane and painless a manner as possible. All animals will be scanned for microchips prior to being euthanized. (Ord. of 7-12-2007) Sec. 10-25. - Delegation of shelter for impounded pets. The shelter and impounding of any pet found within the city in violation of this chapter, may be delegated to and performed by any organization selected by a police officer or the animal control officer known to be an official humane shelter. (Ord. of 7-12-2007) Sec. 10-26. - Reserved. Sec. 10-27. - Sanitary requirements for a dog's waste; owner's responsibility; disposition. It shall be unlawful for a dog owner to walk a dog, in accordance with applicable sections of this chapter, without a device with which to remove the dog's waste and a container within which to place the dog's waste. It shall be the responsibility of the dog's owner to ensure that the waste is properly and sanitarily disposed of either in a city receptacle or the dog's owner's trash can. (Ord. of 7-12-2007) - Page 237 -Item #10. Sec. 10-28. - Dead animals. (a) No person shall intentionally abandon a dead animal on any private property belonging to another unless the person so doing shall have first obtained permission from the owner of the property on which the animal is left. (b) No person shall abandon a dead animal on any public property or rights-of-way unless the place in which the animal is left is a public dump or other facility designed for receiving such and designated by Tybee Island as public facility for receiving trash or refuse. (c) Tybee Island Public Works Department is authorized to remove dead animals from public property including public schools, parks and roadways. (d) It shall be unlawful for any person to throw or put onto the streets, lanes, squares or other common public property of Tybee Island, any dead animal. (Ord. of 7-12-2007) Sec. 10-29. - Rabies cases to be reported. (a) All animals, such as dogs, cats, horses, cattle, mules, goats, foxes, swine, raccoons, and other animals of like species, showing symptoms of or having rabies shall be immediately reported to the Chatham County Health Department, the animal control center, or Chatham County Humane Shelter by the owner or the person having custody or any citizen having knowledge of these facts. It shall be the duty of every person having this knowledge to make immediately his/her report. (2) Dogs, cats or any animal being held under quarantine by the owner or by a veterinary hospital, boarding or breeding kennel, or any other person at any other place shall immediately upon discovery of the existence of rabies or its symptoms be reported to the Chatham County Health Department, animal control or Chatham County Humane Shelter with a history of the case and information regarding the name and address of the owner. It shall be the duty of every person having knowledge of the facts to see that the report required by this subsection is made. (Ord. of 7-12-2007) Sec. 10-30. - Quarantine. (a) For any dog, cat or animal that bites or inflicts injury upon a human, sai d dog, cat or animal shall be quarantined for ten days at such place as designated by the Chatham County Health Department or Savannah-Chatham Metropolitan Police Department Animal Control Unit for purposes of observing the health condition and temperament of said dog, cat or animal. The health department may increase or diminish the period as, in its sole discretion, the public safety and health may require. (b) Where rabies has been found to exist in any warm-blooded animal or where its existence is suspected, the health department may designate an area within which quarantine shall be maintained as provided by the terms of this chapter. Every such - Page 238 -Item #10. animal shall thereupon be immediately confined to the premises designated by the health department, whether or not the animal has been vaccinated against rabies. (c) No animal shall be removed from a quarantined area and no animal shall be brought into a quarantined area without written permission of the health department. The application for such permission shall be in writing, filed with the health department detailing the reason for movement and the location at which the animal will be confined after movement. (d) When an animal has been suspected of having rabies or has rabies symptoms, the area or premises where such animals are kept shall be posted by the h ealth department with signs to read as follows: "rabies suspected" or "rabies, keep away from animals." Such signs shall be conspicuously displayed on the premises, printed with type that is easily legible, and shall remain on the premises for the duration of the quarantine. (e) Persons living within a quarantine area having in their possession an animal subject to rabies or to the terms of this chapter shall be given written notice of the quarantine, the animals subject thereto and an order to confine th eir animals so subject to the premises of the owner, together with any other information the health department deems advisable. Such notice shall be signed by a duly authorized agent of the health department. (f) The violation by any person of any quarantine order issued by the health officer shall be a violation of this chapter, and the person so violating shall be subject to all the penalties prescribed by law for a violation. (g) The heads of all domestic animals and of all wild animals suspected of having rabies before their death or having rabies at time of death shall be submitted to the state laboratory for examination. Either human or animal exposure to these animals shall constitute sufficient reason for laboratory examination. (Ord. of 7-12-2007) Sec. 10-31. - Penalties for violations of chapter. Any person violating any of the provisions of this chapter upon a first conviction in a municipal court shall be fined not more than $1,000.00 and/or imprisoned for a term not exceeding 90 days, either or both, plus court costs, and for a second offense within five years of a previous conviction, such person shall be fined not more than $1,000.00, and/or imprisoned for a term not exceeding 120 days, plus court costs, either or both, in the discretion of the judge of the municipal court. In the event the judge of the municipal court shall find in his discretion that the city has incurred expenses for temporarily sheltering any abused animal, said fine may be increased up to $20.00 each day per animal for temporarily sheltering the animal with said funds to be used for reimbursement of said expenses incurred. (Ord. of 7-12-2007) - Page 239 -Item #10. Sec. 10-32 Interference with enforcement officers. (a) It shall be unlawful for any person to interfere with, threaten, molest, hinder, provide false information to, or prevent any code enforcement officer or other officer or official empowered to act by law in the discharge of their duties as prescribed in this article. (b) Any person who shall hinder, delay, interfere with or obstruct any code enforcement officer or other officer or official empowered to act by law while engaged in capturing, securing or taking to the animal shelter any animal or animals liable to be impounded, or who shall break open in any manner directly or indirectly aid, counsel or advise the breaking open of any animal control shelter, impound area, trap, or vehicle used for the collecting of any such animals shall be deemed in violation of this chapter. - Page 240 -Item #10. ORDINANCE NO 2021- ____ AN ORDINANCE TO AMEND SECTION OF CHAPTER 10 OF THE CODE OF ORDINANCE OF THE CITY IN ORDER TO MAKE REVISIONS THEREOF AND TO CLARIFY CERTAIN PROVISIONS, TO CORRECT ERRORS AND TO ADD PROVISIONS IN CHAPTER 10 REGARDING PROPER CONTROLS AND RESTRAINTS OVER ANIMALS AND ACTIVITIES OF CODE ENFORCEMENT TO ENSURE ANIMALS ARE SECURELY RESTRAINED AND TO ESTABLISH AN EFFECTIVE DATE AND FOR OTHER PURPOSES WHEREAS, the duly elected governing authority for the City of Tybee Island, Georgia is authorized under Article 9, Section , Paragraph 3 of the Constitution of the State of Georgia to adopt reasonable ordinance to protect and improve the public health, safety, and welfare of the citizens of Tybee Island, Georgia and WHEREAS, the duly elected governing authority for the City of Tybee Island, Georgia, is the Mayor and Council thereof; and WHEREAS, the governing authority desires to adopt ordinances under its police and home rule powers; and WHEREAS, it is in the interest of public safety that animals be securely controlled by their owners and handlers; and WHEREAS, it is important for owners to secure their animals both on their property and off property such that no other citizen is placed in a position of danger; and WHEREAS, Code Enforcement and other City officials should be able to enforce these provisions without interference from the public; and NOW, THEREFORE, it is hereby ordained by the governing authority of the City of Tybee Island as follows: - Page 241 -Item #10. SECTION I Those sections listed below are to be added, deleted in their entirety or amended so as to be worded as stated on the attached revisions as indicated: 10- 1, 10-2, 10-4, 10-8, 10-12, 10-15, 10-17, 10-29, 10-31 and 10-32. SECTION II All ordinances and parts of ordinances in conflict herewith are expressly repealed. SECTION III It is the intention of the governing body, and it is hereby ordained, that the provisions of this ordinance shall become effective and be made a part of the Code of Ordinances, City of Tybee Island, Georgia, and the sections of this ordinance may be renumbered to accomplish such intention. SECTION IV This ordinance shall be effective upon its adoption by the Mayor and Council pursuant to The Code of the City of Tybee Island, Georgia. The Ordinance shall become effective on _____ day of ______ 2021. ADOPTED THIS _____ DAY OF _______, 2021. ________________________ MAYOR ATTEST: _________________________ CLERK OF COUNCIL FIRST READING: ________________ SECOND READING:___________ - Page 242 -Item #10. File Attachments for Item: 11. Bubba Hughes: Amended Short Term Vacation Rental (Commercial Rate Charges for Water/Sewer) FOR DISCUSSION ONLY STVR's: Whether to require site plan and occupancy information STVR's: Increase in fees - Page 243 -Item #11. ORDINANCE NO.: _____, 2021 AN ORDINANCE TO AMEND THE CODE OF ORDINANCES FOR THE CITY OF TYBEE ISLAND, GEORGIA SO AS TO UPDATE, CLARIFY AND CORRECT AS NECESSARY OR APPROPRIATE CHANGES TO CHAPTER 34, SECTIONS 34-260, ET. SEQ. REVISIONS RELATING TO SHORT TERM RENTAL PROPERTIES, TO REPEAL INCONSISTENT ORDINANCES AND FOR OTHER PURPOSES WHEREAS, the duly elected governing authority for the City of Tybee Island, Georgia, is authorized under Article 9, Section 2, Paragraph 3 of the Constitution of the State of Georgia to adopt reasonable ordinances to protect and improve the public health, safety, and welfare of the citizens of Tybee Island, Georgia, and WHEREAS, the duly elected governing authority for the City of Tybee Island, Georgia, is the Mayor and Council thereof; and WHEREAS, the governing authority desires to adopt ordinances under its police and home rule powers; and WHEREAS, the short term vacation rental operations are sufficiently commercial given the continuous turnover of individuals residing or occupying those premises such that Council finds that it is appropriate that the burden on infrastructure created by the increased occupancy and uses of such premises calls for the application of commercial water/sewer rates to short term vacation rental properties and therefore a new section to be designated as Section 34-267 as hereinafter provided should be adopted. SECTION I The Code is hereby amended so as to enact a new Code Section to be designated as 34-267 which shall provide as follows: - Page 244 -Item #11. Short term vacation rental properties are to be charged for water and sewer services based upon the rates applicable to commercial properties. SECTION II All ordinances and parts of ordinances in conflict herewith are expressly repealed. SECTION III It is the intention of the governing body, and it is hereby ordained, that the provisions of this ordinance shall become effective and be made a part of the Code of Ordinances, City of Tybee Island, Georgia, and the sections of this ordinance may be renumbered to accomplish such intention. SECTION V This ordinance shall be effective upon its adoption by the Mayor and Council pursuant to The Code of the City of Tybee Island, Georgia. This Ordinance shall become effective on ________ day of________, 2021. ADOPTED THIS ____ DAY OF _________________, 2021. _________________________________ MAYOR ATTEST: _______________________________ CLERK OF COUNCIL FIRST READING: ________ SECOND READING: ________ ENACTED: ________ - Page 245 -Item #11. File Attachments for Item: 14. PC-SYNOPSIS 5-17-2021 - Page 246 -Item #14. - Page 247 -Item #14.