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082_Proposed Budget Amendment 01-2010
CITY OF TYBEE ISLAND 2010-2011 BUDGET AMENDMENT #1 FUND ACCOUNT DESCRIPTION GENERAL FUND Adjustment REVENUES 10000-31.1100 Real Property Tax - Current -2,018,868.00-16,004.00-2,034,872.00 10000-31.1200 Property Tax - Prior Years -150,000.00-150,000.00 10000-31.1310 Property Tax - Personal Prop -50,000.00-50,000.00 10000-31.1320 Property Tax - Mobile Homes -400.00-400.00 10000-31.1340 Pers Property - Intangible Tax -20,000.00-20,000.00 10000-31.1600 Real Estate Transfer Tax -10,000.00-10,000.00 10000-31.1710 Franchise Tax - Electric -267,000.00-267,000.00 10000-31.1750 Franchise Tax - Cable TV -80,000.00-80,000.00 10000-31.1760 Franchise Tax - Telephone -30,000.00-30,000.00 10000-31.3100 Sales & Use Tax Rev (LOST) -1,000,000.00-1,000,000.00 10000-31.4200 Alcoholic Bev Excise Tax -170,000.00-170,000.00 10000-31.4300 Local 3% Alcohol Tax -75,000.00-75,000.00 10000-31.6100 Business-Occupational Tax -60,000.00-60,000.00 10000-31.6101 Admin Fees - Business License -50.00-50.00 10000-31.6200 Insurance Premium Tax -189,000.00-189,000.00 10000-31.9900 Late Charge Revenues -1,500.00-1,500.00 10000-32.2990 Engineering Review -15,000.00-15,000.00 10000-32.2995 Land Disturbing Fees -1,500.00-1,500.00 10000-32.3000 Regulatory Fees -104,000.00-104,000.00 10000-32.3101 Building Permits -44,000.00-44,000.00 10000-32.3103 Palms Up Fees -2,000.00-2,000.00 10000-32.3120 Building Inspections -16,500.00-16,500.00 10000-32.3900 Zoning Variance Requests -2,500.00-2,500.00 10000-32.3901 Recording Fees -4,500.00-4,500.00 10000-32.4100 Business License Penalty -3,000.00-3,000.00 10000-34.1400 Printing-Duplicating Services -900.00-900.00 10000-34.1700 Admin Svcs - Water/Sewer -144,000.00-144,000.00 10000-34.1710 Admin Svcs - Sanitation -9,000.00-9,000.00 10000-34.2110 Spec Police Svcs- ID Card Fees -300.00-300.00 10000-34.2120 Spec Police Svcs- Accident Rep -400.00-400.00 10000-34.2200 Fire Protection Subscriptions -11,000.00-11,000.00 10000-34.2900 Chatham Cty - Salary Reimburse -77,500.00-77,500.00 10000-34.2903 Police Cost Reimbursement -5,000.00-5,000.00 10000-34.2904 Fire Dept Cost Reimbursement -300.00-300.00 10000-34.2905 DPW Cost Reimbursement -2,000.00-2,000.00 10000-34.2906 Parking Cost Reimbursement -500.00-500.00 10000-34.5415 Parking Revenue - Meters -113,000.00-19,000.00-132,000.00 10000-34.5416 Parking Revenue - Decal/Multi -140,000.00-140,000.00 10000-34.5418 Parking Revenue - Pay/Display -1,400,000.00-100,000.00-1,500,000.00 10000-34.6100 Animal Control-Shelter Fees -250.00-250.00 10000-34.6410 Background Check Fees -2,000.00-2,000.00 10000-34.6901 Vehicle Impound Fees -1,000.00-1,000.00 10000-34.7501 City Facilities Rentals -25,000.00-25,000.00 10000-34.7520 Camping Fees -595,000.00-595,000.00 10000-34.7521 Camp Tent Site Rentals -40,000.00-40,000.00 10000-34.7522 Cabin Rental Taxable (13%) -100,000.00-100,000.00 10000-34.7525 Camp Site Reservations -150,000.00-150,000.00 10000-34.7527 Camp Store Ice Revenues -9,450.00-9,450.00 10000-34.7528 Camp Store Propane Revenue -18,000.00-18,000.00 10000-34.7529 Camp Store RV Supplies -8,800.00-8,800.00 10000-34.7530 Camp Store General Revenue -52,000.00-52,000.00 10000-34.7531 Camp Site Electricity Fees -750.00-750.00 10000-34.7532 Camp Store Vending Revenue -5,000.00-5,000.00 10000-34.7533 Campground - Trolley Tickets -1,500.00-1,500.00 10000-34.7534 Campground Misc Revenue -500.00-500.00 10000-34.9301 Bad Check Fees- General -100.00-100.00 10000-34.9303 Bad Check Fees- Parking -300.00-300.00 10000-35.1170 Fines & Forfeitures Muni Court -625,000.00-625,000.00 10000-35.1175 Fines and Violations - Parking -370,000.00-370,000.00 10000-35.1176 Late Fees - Parking -10,000.00-10,000.00 10000-35.1900 Other Fines - Police/Court -1,000.00-1,000.00 10000-36.1000 Interest Revenue -50,000.00-50,000.00 10000-37.1004 Donations - Various -5,000.00-5,000.00 10000-37.4401 BHT Donations -6,500.00-6,500.00 10000-38.1002 Rents-Cell Phone Antennas -161,000.00-161,000.00 10000-38.1003 Lease - Shrine Club -1,700.00-1,700.00 10000-38.1006 Lease - North Beach Grill -14,400.00-14,400.00 10000-39.1200 Transfer in from Hotel/Motel -850,000.00-850,000.00 10000-39.2100 Sale of Assets -75,000.00-75,000.00 TOTAL REVENUES -9,397,968.00-9,397,968.00 EXPENDITURES MAYOR/COUNCIL 1001110-52-1100 Council Fees 20,400.0020,400.00 1001110-52-1201 Studies2,500.002,500.00 1001110-52-2110 Garbage Charges 367.00367.00 1001110-52-3100 Property & Liability Insurance 7,500.007,500.00 1001110-52-3203 Cell Phones 600.00600.00 1001110-52-3220 Postage & Freight 300.00300.00 1001110-52-3400 Printing & Binding 550.00550.00 1001110-52-3500 Training - Ethics / 4 yr Terms 6,800.006,800.00 1001110-52-3501 Travel & Related - Mayor 3,300.003,300.00 1001110-52-3502 Council travel - W.Doyle 1,700.001,700.00 1001110-52-3503 Mayor Pro-Tem S.Sessions 1,700.001,700.00 1001110-52-3504 Council travel - K.Williams 1,700.001,700.00 1001110-52-3505 Council travel - B.Garbett 1,700.001,700.00 1001110-52-3506 Council travel - F.Schuman 1,700.001,700.00 1001110-52-3507 Council travel - Wolff 1,800.001,800.00 1001110-52-3600 Dues and Membership Fees 6,775.006,775.00 1001110-52-3701 Education & Training - Mayor 1,710.001,710.00 1001110-52-3702 Education - W.Doyle 1,350.001,350.00 1001110-52-3703 Education -Mayor Pro-Tem Sessi 1,350.001,350.00 1001110-52-3704 Education -K.Williams 1,350.001,350.00 1001110-52-3705 Education -B.Garbett 1,350.001,350.00 1001110-52-3706 Education - F.Schuman 1,350.001,350.00 1001110-52-3707 Education - Wolff 1,250.001,250.00 1001110-53-1100 Supplies & Materials 2,700.002,700.00 1001110-53-1210 Water/Sewer Charges 332.00332.00 1001110-53-1230 Electricity 9,791.009,791.00 1001110-53-1310 Food - Officials & Functions 3,200.003,200.00 1001110-53-1600 Small Equipment 500.00500.00 1001110-53-1710 Volunteer Appreciation 1,000.001,000.00 CLERK OF COUNCIL 1001130-51-1100 Salaries & Wages 51,725.0051,725.00 1001130-51-1200 Part Time/Seasonal 22,137.0022,137.00 1001130-51-2100 Health Insurance Benefits 5,240.005,240.00 1001130-51-2200 FICA Soc Sec Contribution 4,579.004,579.00 1001130-51-2300 FICA Medicare Contribution 1,071.001,071.00 1001130-51-2400 Retirement Contributions 8,333.008,333.00 1001130-51-2700 Workers Compensation 185.00185.00 1001130-52-1110 Recodification Service 11,500.0011,500.00 1001130-52-1125 Election Expense 3,800.003,800.00 1001130-52-2110 Garbage Charges 51.0051.00 1001130-52-2203 Repair & Maintain - Equipment 200.00200.00 1001130-52-3100 Property & Liability Insurance 1,042.001,042.00 1001130-52-3220 Postage & Freight 150.00150.00 1001130-52-3300 Advertising 1,500.001,500.00 1001130-52-3400 Printing & Binding 350.00350.00 1001130-52-3500 Travel & Related Expenses 1,750.001,750.00 1001130-52-3600 Dues & Fees 400.00400.00 1001130-52-3700 Education & Training 1,800.001,800.00 1001130-52-3930 Records Management 1,770.001,770.00 1001130-53-1100 Clerk - General Supplies 2,450.002,450.00 1001130-53-1210 Water/Sewer Charges 50.0050.00 1001130-53-1230 Electricity 1,360.001,360.00 1001130-53-1400 Books & Periodicals 200.00200.00 1001130-53-1600 Small equipment 1,000.001,000.00 CITY MANAGER 1001320-51-1100 Salaries & Wages 88,466.0088,466.00 1001320-51-1200 Part Time/Seasonal 18,000.0018,000.00 1001320-51-1400 Employee Benefits 750.00750.00 1001320-51-2100 Health Insurance Benefits 7,620.007,620.00 1001320-51-2200 FICA Soc Sec Contribution 6,878.006,878.00 1001320-51-2300 FICA Medicare Contribution 1,608.001,608.00 1001320-51-2400 Retirement Contributions 14,252.0014,252.00 1001320-51-2700 Workers Compensation 710.00710.00 1001320-52-1201 Studies0.000.00 1001320-52-2110 Garbage Charges 37.0037.00 1001320-52-3100 Property & Liability Insurance 750.00750.00 1001320-52-3220 Postage & Freight 300.00300.00 1001320-52-3400 Printing & Binding 250.00250.00 1001320-52-3500 Travel & Related Expenses 2,500.002,500.00 1001320-52-3600 Dues & Fees 950.00950.00 1001320-52-3700 Education & Training 1,100.001,100.00 1001320-53-1100 Supplies & Materials 725.00725.00 1001320-53-1210 Water/Sewer Charges 35.0035.00 1001320-53-1230 Electricity 976.00976.00 1001320-53-1310 Food - Officials & Functions 200.00200.00 1001320-53-1400 Books & Periodicals 0.000.00 TBAEngineering Fees0.005,000.005,000.00 TBAUniforms0.00200.00200.00 FINANCE 1001510-51-1100 Salaries & Wages 263,000.00263,000.00 1001510-51-1300 Overtime 1,000.001,000.00 1001510-51-1400 Employee Benefits 750.00750.00 1001510-51-2100 Health Insurance Benefits 53,707.0053,707.00 1001510-51-2200 FICA Soc Sec Contribution 16,368.0016,368.00 1001510-51-2300 FICA Medicare Contribution 3,828.003,828.00 1001510-51-2400 Retirement Contributions 42,674.0042,674.00 1001510-51-2700 Workers Compensation 665.00665.00 1001510-52-1105 County Tax Billing Admin Fee 24,000.0024,000.00 1001510-52-1221 Audit & Accounting fees 22,000.0022,000.00 1001510-52-2110 Garbage Charges 73.0073.00 1001510-52-2320 Rental - Equipment & Vehicles 4,000.004,000.00 1001510-52-3100 Property & Liability Insurance 1,476.001,476.00 1001510-52-3220 Postage & Freight 5,000.005,000.00 1001510-52-3300 Advertising 2,300.002,300.00 1001510-52-3500 Travel & Related Expenses 7,500.007,500.00 1001510-52-3600 Dues & Fees 1,000.001,000.00 1001510-52-3700 Education & Training 7,500.007,500.00 1001510-52-3850 Contract Labor 2,500.002,500.00 1001510-52-3990 Service Charges8,000.008,000.00 1001510-53-1100 Supplies & Materials 8,000.002,000.0010,000.00 1001510-53-1210 Water/Sewer Charges 66.0066.00 1001510-53-1230 Electricity 1,930.001,930.00 1001510-53-1400 Books & Periodicals 250.00250.00 1001510-53-1600 Small Equipment 2,500.00500.003,000.00 1001510-53-1720 Uniforms 600.00600.00 LAW 1001530-52-1200 Legal - General Government 35,000.0035,000.00 1001530-52-1203 Legal/lawsuits - All Depts 100,000.0025,000.00125,000.00 1001530-52-1204 Legal - Ethics Comm 5,000.005,000.00 0.00 INFORMATION TECHNOLOGY 1001535-51-1100 Salaries & Wages 98,306.0098,306.00 1001535-51-1400 Employee Benefits 4,350.004,350.00 1001535-51-2100 Health Insurance Benefits 12,962.0012,962.00 1001535-51-2200 FICA Soc Sec Contribution 6,095.006,095.00 1001535-51-2300 FICA Medicare Contribution 1,425.001,425.00 1001535-51-2400 Retirement Contributions 15,837.0015,837.00 1001535-51-2700 Workers Compensation 315.00315.00 1001535-52-1300 Service Contracts 55,540.0055,540.00 1001535-52-2110 Garbage Charges 38.0038.00 1001535-52-2201 Repair & Maintain - Buildings 2,500.002,500.00 1001535-52-2203 Repair & Maintain - Equipment 2,500.002,500.00 1001535-52-3100 Property & Liability Insurance 768.00768.00 1001535-52-3201 Telephone & Internet Costs 81,000.0081,000.00 1001535-52-3203 Cell Phones 600.00600.00 1001535-52-3220 Postage & Freight 300.00300.00 1001535-53-1100 Supplies & Materials 16,450.0016,450.00 1001535-53-1210 Water/Sewer Charges 34.0034.00 1001535-53-1230 Electricity 1,196.001,196.00 1001535-53-1600 Small Equipment 27,700.008,000.0035,700.00 1001535-54-2500 Capital Software Purchases 0.008,000.00 1001535-57-2020 Tybee Channel Programming 1,000.001,000.00 0.00 HUMAN RESOURCES 1001540-51-1100 Salaries & Wages 48,568.0048,568.00 1001540-51-1300 Overtime 0.000.00 1001540-51-2100 Health Insurance Benefits 17,895.0017,895.00 1001540-51-2200 FICA Soc Sec Contributions 3,011.223,011.22 1001540-51-2300 FICA Medicare Contributions 704.24704.24 1001540-51-2400 Retirement Contributions 7,824.007,824.00 1001540-51-2700 Workers Compensation 158.00158.00 1001540-51-2900 Wellness Benefits 2,000.002,000.00 1001540-52-1120 Management Support Activities 4,250.004,250.00 1001540-52-1230 Medical Screening 0.000.00 1001540-52-1231 Drug Testing 2,000.002,000.00 1001540-52-1275 Employee Assistance Expense 4,000.004,000.00 1001540-52-2110 Garbage 22.0022.00 1001540-52-3100 Property & Liability Insurance 408.00408.00 1001540-52-3300 Advertising 1,000.001,000.00 1001540-52-3400 Printing & Binding 500.00500.00 1001540-52-3500 Travel & Related Expenses 750.00750.00 1001540-52-3600 Dues and Fees 300.00300.00 1001540-52-3700 Education & Training 2,000.002,000.00 1001540-53-1100 Supplies & Materials 1,000.001,000.00 1001540-53-1210 Water Sewer Charges 20.0020.00 1001540-53-1230 Electricity 586.00586.00 1001540-53-1312 Employee Appreciation Luncheon 1,500.001,500.00 1001540-53-1400 Books & Periodicals 250.00250.00 1001540-53-1600 Small Equipment 0.000.00 1001540-53-1710 Employee Appreciation Awards 500.00500.00 1001540-53-1720 Uniforms 200.00200.00 BLDG MAINT & ALLOCATIONS 1001565-51-1100 Salaries and wages 149,740.00149,740.00 1001565-51-1300 Salaries and wages- overtime 10,700.0010,700.00 1001565-51-2100 Health Insurance Benefits 26,974.0026,974.00 1001565-51-2200 FICA Soc Sec Contribution 9,947.009,947.00 1001565-51-2300 FICA Medicare Contribution 2,326.002,326.00 1001565-51-2400 Retirement Contributions 24,123.0024,123.00 1001565-51-2700 Workers Compensation 5,952.005,952.00 1001565-52-2130 Custodial City Hall Building 7,200.007,200.00 1001565-52-2200 Pest Control 25,000.0025,000.00 1001565-52-2201 Repair & Maintain - Buildings 60,000.0030,000.0090,000.00 1001565-52-2203 Repair & Maintain - Equipment 2,000.002,000.00 1001565-52-3500 Travel & Related Expenses 500.00500.00 1001565-52-3700 Education and Training 500.00500.00 1001565-53-1100 Supplies & Materials 3,000.003,000.00 1001565-53-1600 Small Equipment 3,500.003,500.00 MUNICIPAL COURT 1002650-52-1101 Legal - Judge 3,000.003,000.00 1002650-52-1301 Court Reporter 6,500.006,500.00 1002650-52-2130 Custodial 750.00750.00 1002650-52-3700 Education & Training 600.00600.00 1002650-53-1100 General Supplies & Materials 100.00100.00 POLICE ADMINISTRATION 1003210-51-1100 Salaries & Wages 1,037,968.00-8,000.001,029,968.00 1003210-51-1200 Part Time/Seasonal Wages 11,000.0011,000.00 1003210-51-1300 Overtime 86,670.0086,670.00 1003210-51-2100 Health Insurance Benefits 164,377.00164,377.00 1003210-51-2200 FICA Soc Sec Contribution 65,036.0265,036.02 1003210-51-2300 FICA Medicare Contribution 15,210.0415,210.04 1003210-51-2400 Retirement contributions 165,784.00165,784.00 1003210-51-2700 Workers compensation 57,490.0057,490.00 1003210-52-1225 Physical Evaluations 400.00400.00 1003210-52-1300 Equipment Service Contracts 13,000.0013,000.00 1003210-52-2110 Garbage Charges 556.00556.00 1003210-52-2130 Custodial 6,000.006,000.00 1003210-52-2201 Repair & Maintain - Buildings 4,000.004,000.00 1003210-52-2202 Repair & Maintain - Vehicles 18,000.0018,000.00 1003210-52-2203 Repair & Maintain - Equipment 6,000.006,000.00 1003210-52-2320 Rental - Equipment & Vehicles 3,000.003,000.00 1003210-52-3100 Property & Liability Insurance 20,755.0020,755.00 1003210-52-3201 Telephone/ communications 12,500.0012,500.00 1003210-52-3202 Data & Fax Lines 1,000.001,000.00 1003210-52-3203 Cell Phones 3,000.003,000.00 1003210-52-3205 Radios 3,000.003,000.00 1003210-52-3220 Postage & Freight 1,000.001,000.00 1003210-52-3500 Travel & Related Expenses 7,500.007,500.00 1003210-52-3600 Dues600.00600.00 1003210-52-3601 GCIC Database Fees 7,000.007,000.00 1003210-52-3602 Certifications 300.00300.00 1003210-52-3700 Education and Training 6,300.006,300.00 1003210-52-3901 Credit Card Svc. Charges 7,000.007,000.00 1003210-53-1100 Supplies & Materials 5,500.005,500.00 1003210-53-1102 Flags 100.00100.00 1003210-53-1103 Investigation & I.D. Supplies 4,200.004,200.00 1003210-53-1185 Community Police Programs 400.00400.00 1003210-53-1190 Animal Control Supplies 300.00300.00 1003210-53-1191 Animal Control Costs 500.00500.00 1003210-53-1210 Water/Sewer Charges 1,892.001,892.00 1003210-53-1230 Electricity 29,395.0029,395.00 1003210-53-1270 Gasoline & Diesel Fuel 39,000.0039,000.00 1003210-53-1310 Food - Officials & Functions 300.00300.00 1003210-53-1385 Custody - Food Supplies 750.00750.00 1003210-53-1400 Books & Periodicals 400.00400.00 1003210-53-1600 Small equipment 21,500.0021,500.00 1003210-53-1603 Protective Gear 2,500.002,500.00 1003210-53-1720 Uniforms & Accessories 8,000.008,000.00 1003210-54-2200 Vehicles 19,725.0019,725.00 1003210-57-1150 Jail Expense - Chatham Co 20,000.0020,000.00 1003210-57-2005 Rape Crisis Center 500.00500.00 BEACH PATROL 1003215-51-1100 Salaries & Wages 47,372.0047,372.00 1003215-51-1200 Part Time/Seasonal Wages 48,000.0048,000.00 1003215-51-1300 Overtime 5,040.005,040.00 1003215-51-2100 Health Insurance Benefits 9,340.009,340.00 1003215-51-2200 FICA Soc Sec Contribution 6,225.546,225.54 1003215-51-2300 FICA Medicare Contribution 1,455.971,455.97 1003215-51-2400 Retirement Contributions 7,684.007,684.00 1003215-51-2700 Workers Compensation 4,988.004,988.00 1003215-52-2203 Repair & Maintain - Equipment 2,000.002,000.00 1003215-53-1100 Supplies & Materials 300.00300.00 1003215-53-1600 Small Equipment 1,000.001,000.00 1003215-53-1601 Safety Equipment 400.00400.00 1003215-53-1720 Uniforms 2,000.002,000.00 CITY MARSHALL 1003220-51-1100 Salaries & Wages 39,749.00-2,600.0037,149.00 1003220-51-2100 Health Insurance 5,570.005,570.00 1003220-51-2200 FICA 2,464.442,464.44 1003220-51-2300 FICA Medicare 576.36576.36 1003220-51-2400 Retirement Contributions 6,403.566,403.56 1003220-51-2700 Workers Comp 185.00185.00 1003220-52-2202 Repair and Maint-Vehicles 100.00100.00 1003220-52-2203 Repair and Maint-Eqpt 300.00300.00 1003220-52-3203 Cell Phones 600.00600.00 1003220-52-3220 Postage & Freight 250.00250.00 1003220-52-3400 Printing & Binding 100.001,000.001,100.00 1003220-52-3500 Travel & Related 2,000.002,000.00 1003220-52-3600 Dues and Fees 150.00150.00 1003220-52-3700 Education & Training 4,000.004,000.00 1003220-53-1100 Supplies & Materials 250.00250.00 1003220-53-1270 Gasoline & Diesel 750.00750.00 1003220-53-1400 Books & Periodicals 100.00100.00 1003220-53-1720 Uniforms 300.00300.00 FIRE ADMINISTRATION 1003510-51-1100 Salaries & Wages 70,159.0070,159.00 1003510-51-1200 Part Time/Seasonal Wages 68,833.0068,833.00 1003510-51-1300 Overtime 720.00720.00 1003510-51-1400 Employee Benefits 750.00750.00 1003510-51-2100 Health Insurance Benefits 12,597.0012,597.00 1003510-51-2200 FICA Soc Sec Contribution 8,617.508,617.50 1003510-51-2300 FICA Medicare Contribution 2,015.382,015.38 1003510-51-2400 Retirement Contributions 11,204.9911,204.99 1003510-51-2700 Workers Compensation 5,527.005,527.00 1003510-52-2110 Garbage 16.0016.00 1003510-52-2201 Repair & Maintain - Buildings 1,695.001,695.00 1003510-52-2202 Repair & Maintain - Vehicles 7,500.007,500.00 1003510-52-2203 Repair & Maintain - Equipment 5,000.005,000.00 1003510-52-3100 Property & Liability Insurance 15,702.0015,702.00 1003510-52-3200 Communication 24,705.0024,705.00 1003510-52-3202 Data & Fax Lines 121.00121.00 1003510-52-3220 Postage & Freight 250.00250.00 1003510-52-3500 Travel & Related Expenses 700.00700.00 1003510-52-3600 Dues and Fees 700.00700.00 1003510-52-3603 Ga Firefighters Assoc Conf 4,000.004,000.00 1003510-52-3700 Education & Training 1,000.001,000.00 1003510-52-3850 Contract Labor 1,500.001,500.00 1003510-53-1100 Supplies & Materials 1,500.001,500.00 1003510-53-1102 Flags 250.00250.00 1003510-53-1103 Medical supplies - expendable 1,500.001,500.00 1003510-53-1210 Water & Sewer 306.00306.00 1003510-53-1220 Propane 650.00650.00 1003510-53-1230 Electricity 4,260.004,260.00 1003510-53-1270 Gasoline & Diesel Fuel 7,000.007,000.00 1003510-53-1300 Volunteer Apprec -Wed Drill 2,000.002,000.00 1003510-53-1400 Books & periodicals 200.00200.00 1003510-53-1600 Small Equipment 10,000.0010,000.00 1003510-53-1601 Breathing Apparatus 5,500.005,500.00 1003510-53-1602 Hose2,500.002,500.00 1003510-53-1603 Protective gear 3,000.003,000.00 1003510-53-1710 Volunteer Apprec Awards Dinner 5,500.005,500.00 1003510-53-1720 Uniforms & Accessories 2,000.002,000.00 EMERGENCY MANAGEMENT 1003920-51-1100 Salaries and Wages 40,150.00-3,000.0037,150.00 1003920-51-1400 Employee Benefits 750.00750.00 1003920-51-2100 Health Insurance Benefits 7,431.007,431.00 1003920-51-2200 FICA Social Security Contrib 2,845.002,845.00 1003920-51-2300 FICA Medicare Contribution 665.00665.00 1003920-51-2400 Retirement Contribution 7,392.007,392.00 1003920-51-2700 Workers Compensation 294.00294.00 1003920-52-1300 Equipment Service 2,160.002,160.00 1003920-52-2110 Garbage Charges 3.003.00 1003920-52-3100 Property & Liability Insurance 5,493.005,493.00 1003920-52-3220 Postage & Freight 500.00500.00 1003920-52-3225 CRS - Flood Awareness 685.00685.00 1003920-52-3500 Travel and Related 1,500.001,500.00 1003920-52-3700 Education & Training 500.00500.00 1003920-52-3900 Fire Ext. Maintenance 3,500.003,500.00 1003920-53-1100 Supplies - Emergency Mgmt 490.00490.00 1003920-53-1107 Emergency Rations and Supplies 1,500.001,500.00 1003920-53-1120 Marine Rescue Squadron 1,500.001,500.00 1003920-53-1210 Water Sewer Charges 48.0048.00 1003920-53-1230 Electicity 2,244.002,244.00 1003920-53-1600 Small Equipment 500.00500.00 1003920-53-1720 Uniforms 300.00300.00 PUBLIC WORKS 1004210-51-1100 Salaries & Wages 559,588.00559,588.00 1004210-51-1200 Part Time/Seasonal Wages 26,124.0026,124.00 1004210-51-1300 Overtime 25,200.0025,200.00 1004210-51-1400 Employee Benefits 5,250.005,250.00 1004210-51-2100 Health Insurance Benefits 94,314.0094,314.00 1004210-51-2200 FICA Soc Sec Contribution 36,314.1436,314.14 1004210-51-2300 FICA Medicare Contribution 8,492.828,492.82 1004210-51-2400 Retirement Contributions 90,660.0090,660.00 1004210-51-2700 Workers Compensation 55,396.0055,396.00 1004210-52-2140 Landscaping/Lawncare 10,000.0010,000.00 1004210-52-2141 Trees - Palms Up 2,000.002,000.00 1004210-52-2200 Repair and Maintanance 97,537.0030,000.00127,537.00 1004210-52-2201 Repair & Maintain - Buildings 1,151.001,151.00 1004210-52-2202 Repair & Maintain - Vehicles 10,611.0010,611.00 1004210-52-2203 Repair & Maintain - Equipment 4,000.004,000.00 1004210-52-2205 Repair & Maint- Infrastructure 8,000.008,000.00 1004210-52-2320 Rental - Equipment & Vehicles 6,000.006,000.00 1004210-52-3100 Property & Liability Insurance 267.00267.00 1004210-52-3220 Postage & Freight 200.00200.00 1004210-52-3300 Advertising 200.00200.00 1004210-52-3500 Travel & Related Expenses 1,000.001,000.00 1004210-52-3600 Dues4,500.004,500.00 1004210-52-3700 Education and Training 6,920.006,920.00 1004210-52-3920 Minor Accidents 1,500.001,500.00 1004210-53-1100 Supplies & Materials 38,000.0038,000.00 1004210-53-1105 Public Restroom Supplies 16,000.0016,000.00 1004210-53-1210 Water/Sewer Charges 175.00175.00 1004210-53-1220 Propane 4,000.004,000.00 1004210-53-1230 Electricity 117,945.00117,945.00 1004210-53-1270 Gasoline & Diesel Fuel 30,000.0030,000.00 1004210-53-1400 Books & Periodicals 500.00500.00 1004210-53-1600 Small Equipment 8,537.008,537.00 1004210-53-1601 Safety Equipment 6,000.006,000.00 1004210-53-1702 Signs - various 14,062.0014,062.00 1004210-53-1720 Uniform/ Clothing 6,200.006,200.00 1004210-54-1410 Infrastructure 92,184.0092,184.00 1004210-54-2200 Vehicles 46,000.0046,000.00 1004210-54-2500 Other Equipment 39,350.0039,350.00 1004210-57-2100 Sweeper Lease Payment 17,550.0017,550.00 SOLID WASTE COLLECTION 1004520-52-2111 City Dump Pick Up -Waste Pro 140,000.00140,000.00 1004520-52-2112 Compactor - Republic Service 49,500.0049,500.00 CULTURAL & RECREATION 1006110-52-2110 Garbage Charges 2,088.002,088.00 1006110-52-3100 Property & Liability Insurance 104,592.00104,592.00 1006110-53-1150 Holiday expense 5,000.005,000.00 1006110-53-1210 Water/Sewer Charges 4,725.004,725.00 1006110-53-1230 Electricity 32,391.0032,391.00 1006110-57-2002 Tybee Beautification Assoc 4,860.004,860.00 1006110-57-2003 Tybee Arts Association 4,050.004,050.00 1006110-57-2004 Yeepies 1,000.001,000.00 1006110-57-2005 Eastern Surfing Assoc 250.00250.00 1006110-57-2006 Beach Bums 1,000.001,000.00 1006110-57-2009 American Legion 450.00450.00 1006110-57-2010 Garden Club 405.00405.00 1006110-57-2011 Irish Heritage 1,215.001,215.00 1006110-57-2012 United Way Coastal Empire 1,300.001,300.00 1006110-57-2013 Tybee Fest 8,100.008,100.00 1006110-57-2014 Tybee DAC Kids162.00162.00 RECREATION CENTERS 1006122-52-3850 YMCA - Director Services 165,043.00165,043.00 LIFEGUARDS 1006124-51-1200 Part Time/Seasonal Wages 288,102.00288,102.00 1006124-51-1300 Overtime 6,750.006,750.00 1006124-51-2200 FICA Soc Sec Contribution 17,862.3217,862.32 1006124-51-2300 FICA Medicare Contribution 4,177.484,177.48 1006124-51-2600 Unemployment Ins 5,000.005,000.00 1006124-51-2700 Workers Compensation 14,603.0014,603.00 1006124-52-1226 Lifeguard Certifications 2,350.002,350.00 1006124-52-2130 Custodial 294.00294.00 1006124-52-2201 Repair & Maintain - Building 1,858.001,858.00 1006124-52-2203 Repair & Maintain - Equipment 2,141.002,141.00 1006124-52-3100 Property & Liability Insurance 1,452.001,452.00 1006124-52-3700 Education and Training 300.00300.00 1006124-53-1100 General Supplies & Materials 2,000.002,000.00 1006124-53-1104 First aid supplies 1,800.001,800.00 1006124-53-1600 Small Equipment 3,000.003,000.00 1006124-53-1720 Uniforms 3,500.003,500.00 BEACH RELATED 1006125-52-1250 Beach Task Force Expense 15,000.0015,000.00 1006125-52-2110 Garbage Beach Related 629.00629.00 1006125-53-1210 Water/Sewer Charges 9,664.009,664.00 1006125-54-1402 Beach Renourishment 150,000.00150,000.00 MUSEUMS 1006172-57-2000 Tybee Island Historic Society 21,500.0021,500.00 1006172-57-2001 Marine Science Center 37,350.0037,350.00 RIVER'S END RV PARK 1006180-51-1100 Salaries & Wages 156,277.00156,277.00 1006180-51-1200 Part Time/Seasonal Wages 27,243.0027,243.00 1006180-51-1300 Overtime 5,400.005,400.00 1006180-51-1400 Employee Benefits 750.00750.00 1006180-51-2100 Health Insurance Benefits 28,923.0028,923.00 1006180-51-2200 FICA Soc Sec Contributions 11,713.0411,713.04 1006180-51-2300 FICA Medicare Contrib 2,739.342,739.34 1006180-51-2400 Retirement Contributions 25,176.0025,176.00 1006180-51-2600 Unemployment Insurance 8,000.008,000.00 1006180-51-2700 Workers' Compensation 7,031.007,031.00 1006180-52-2110 Garbage Service 7,400.007,400.00 1006180-52-2135 Pool Cleaning Service 3,600.003,600.00 1006180-52-2200 Pest Control 3,768.003,768.00 1006180-52-2201 Repair & Maintain - Equipment 3,000.003,000.00 1006180-52-2202 Repair & Maintain - Vehicle 500.00500.00 1006180-52-2203 Repair & Maintain - Bldgs 10,200.0010,200.00 1006180-52-2205 Repair & Maint -Infrastructure 16,460.0016,460.00 1006180-52-3100 Property & Liability Insurance 8,540.008,540.00 1006180-52-3201 Telephone/ Communications 6,650.006,650.00 1006180-52-3220 Postage and Freight 1,500.001,500.00 1006180-52-3300 Advertising 57,890.0057,890.00 1006180-52-3400 Printing and Binding 2,500.002,500.00 1006180-52-3500 Travel and Related 2,150.002,150.00 1006180-52-3600 Dues & Fees 1,305.001,305.00 1006180-52-3700 Education and Training 700.00700.00 1006180-52-3800 Permits500.00500.00 1006180-52-3850 Contract Labor 27,800.0027,800.00 1006180-52-3901 Credit Card Charges 13,000.0013,000.00 1006180-53-1100 Supplies and Materials 53,023.0053,023.00 1006180-53-1102 Flags 100.00100.00 1006180-53-1130 Pool Cleaning Supplies 3,225.003,225.00 1006180-53-1210 Water/Sewer Charges 11,418.0011,418.00 TBACable0.0010,000.0010,000.00 1006180-53-1220 Propane 4,200.004,200.00 1006180-53-1230 Electricity 74,119.0074,119.00 1006180-53-1270 Gasoline & Diesel 450.00450.00 1006180-53-1520 Propane RV Park- 16,000.0016,000.00 1006180-53-1595 Camp Store Groceries 20,000.0020,000.00 1006180-53-1596 Camp Store - RV Supls - COGS 15,000.0015,000.00 1006180-53-1600 Small Equipment 11,055.0011,055.00 1006180-53-1703 Campgrd Over/Short 1,200.001,200.00 1006180-58-1100 Prin Rev Bond RE 255,000.00255,000.00 1006180-58-2100 Int Exp Rev Bond RE 306,642.00306,642.00 1006180-58-3000 Custodian Fees & Charges 750.00750.00 PARKS ADMINISTRATION 1006210-51-1100 Salaries 141,170.00141,170.00 1006210-51-1300 Overtime 9,000.009,000.00 1006210-51-1400 Employee Benefits 750.00750.00 1006210-51-2100 Health Insurance Benefits 28,811.0028,811.00 1006210-51-2200 FICA Social Security Contrib 8,752.548,752.54 1006210-51-2300 FICA Medicare 2,046.972,046.97 1006210-51-2400 Retirement Contributions 22,742.0022,742.00 1006210-51-2700 Workers Compensation 5,608.005,608.00 1006210-52-2140 Landscape/Lawncare 1,000.001,000.00 1006210-52-2202 Repair & Maintain - Vehicles 4,500.004,500.00 1006210-53-1100 General Supplies and Materials 27,900.0027,900.00 1006210-53-1210 Water/Sewer Charges 1,119.001,119.00 1006210-53-1230 Electricity 3,819.003,819.00 1006210-53-1600 Small Equipment 600.00600.00 1006210-54-1450 Cremation Wall & Mem Plaque 19,000.0019,000.00 COMMUNITY DEVELOPMENT 1007220-51-1100 Salaries & Wages 97,777.0097,777.00 1007220-51-1300 Overtime 0.000.00 1007220-51-1400 Employee Benefits 3,900.003,900.00 1007220-51-2100 Health Insurance Benefits 11,049.0011,049.00 1007220-51-2200 FICA Soc Sec Contribution 6,062.176,062.17 1007220-51-2300 FICA Medicare Contribution 1,417.771,417.77 1007220-51-2400 Retirement contributions 15,752.0015,752.00 1007220-51-2700 Workers Compensation 316.00316.00 1007220-52-1100 Studies/Mstr Plan Upd/Solid Ws 15,000.0015,000.00 1007220-52-1200 Legal Notices 1,250.001,250.00 1007220-52-1202 Engineering review 19,000.0019,000.00 1007220-52-1205 County Inspection Contract 24,000.0024,000.00 1007220-52-1240 Planning Commission expense 1,500.001,500.00 1007220-52-2110 Garbage Charges 47.0047.00 1007220-52-2203 Repair & Maintain - Equipment 2,750.002,750.00 1007220-52-2320 Rental - Equipment & Vehicles 11,700.0011,700.00 1007220-52-3100 Property & Liability Insurance 946.00946.00 1007220-52-3220 Postage & Freight 1,100.001,100.00 1007220-52-3400 Printing & Binding 500.00500.00 1007220-52-3500 Travel & Related Expenses 5,000.005,000.00 1007220-52-3600 Dues and Fees 1,250.001,250.00 1007220-52-3700 Education and Training 3,750.003,750.00 1007220-53-1100 Supplies & Materials 5,000.005,000.00 1007220-53-1210 Water/Sewer Charges 42.0042.00 1007220-53-1230 Electricity 1,235.001,235.00 1007220-53-1400 Books & Periodicals 750.00750.00 1007220-53-1600 Small Equipment 250.00250.00 1007220-53-1720 Uniforms 400.00400.00 1007220-54-2150 GIS 15,545.0015,545.00 COMM DEV/BETTER HOMETOWN 1007300-51-1100 Salaries & Wages 38,244.0038,244.00 1007300-51-1400 Employee Benefits 375.00375.00 1007300-51-2100 Health Insurance 7,377.007,377.00 1007300-51-2200 FICA Social Security 2,371.002,371.00 1007300-51-2300 FICA Medicare 555.00555.00 1007300-51-2400 Retirement 6,161.006,161.00 1007300-51-2700 Workers Comp 122.00122.00 1007300-52-2110 Garbage Charges 15.0015.00 1007300-52-3100 Property & Liability Insurance 306.00306.00 1007300-52-3500 Travel & Related 1,400.001,400.00 1007300-52-3600 Dues & Fees 1,000.001,000.00 1007300-52-3700 Education & Training 800.00800.00 1007300-53-1100 Supplies & Materials 1,700.001,700.00 1007300-53-1210 Water Sewer Charges 14.0014.00 1007300-53-1230 Electricty 399.00399.00 1007300-53-1231 Donated Money Expenses 6,500.006,500.00 COMM DEV/PROJECTS 1007520-53-1425 Leadership Tybee 5,000.005,000.00 1007520-54-1410 Solomon Rd Rehab 0.000.00 1007520-54-1415 Battery Row 0.000.00 1007520-54-1427 LWCF Trails Match 97,750.00-97,750.000.00 1007520-54-1428 US80/McKenzie Crosswalk 18,305.0018,305.00 PARKING 1007564-51-1100 Salaries & Wages 77,011.0077,011.00 1007564-51-1200 Part Time/Seasonal Wages 95,140.0095,140.00 1007564-51-2100 Health Insurance Benefits 7,226.007,226.00 1007564-51-2200 FICA Soc Sec Contribution 10,673.3610,673.36 1007564-51-2300 FICA Medicare Contribution 2,496.192,496.19 1007564-51-2400 Retirement Contributions 12,406.0012,406.00 1007564-51-2700 Workers Compensation 5,714.005,714.00 1007564-52-1300 Computer service contract 58,008.0058,008.00 1007564-52-2110 Garbage Charges 12.0012.00 1007564-52-2202 Repair & Maintain - Vechicles 2,000.002,000.00 1007564-52-2203 Repair & Maintain - Equipment 5,800.005,800.00 1007564-52-2325 Armored Car Service 1,500.001,500.00 1007564-52-3100 Property & Liability Insurance 11,374.0011,374.00 1007564-52-3220 Postage & Freight 3,245.003,245.00 1007564-52-3400 Printing & Binding 3,700.003,700.00 1007564-52-3500 Travel & Related Expenses 100.00100.00 1007564-52-3600 Dues and Fees 100.00100.00 1007564-52-3700 Education and training 100.00100.00 1007564-52-3901 Credit Card Service Charges 80,000.0080,000.00 1007564-53-1100 Supplies & Materials 12,000.008,000.0020,000.00 1007564-53-1110 Parking Meters 10,000.0016,000.0026,000.00 1007564-53-1210 Water/Sewer Charges 482.00482.00 1007564-53-1230 Electricity 1,519.001,519.00 1007564-53-1270 Gasoline & Diesel Fuel 3,000.003,000.00 1007564-53-1590 Inventory - Parking Decals 3,000.003,000.00 1007564-53-1600 Small Equipment 500.00500.00 1007564-53-1702 Signs 1,000.001,000.00 1007564-53-1720 Uniforms 1,000.001,000.00 1007564-54-2055 Parking Meter System/GIS 16,000.005,000.0021,000.00 TRANSFERS 1008000-52-1000 Transfers Out 161,000.00161,000.00 OTHER FINANCING USES 1009000-56-1000 FOTT Grant Match 65,000.0065,000.00 1009000-57-4000 Bad Debt Expense 2,500.002,500.00 1009000-58-1201 Prin Emergency Siren 41,387.0041,387.00 1009000-58-2201 Int Emergency Siren 1,519.001,519.00 1009000-61-1000 Contingency70,537.59154.0070,691.59 TOTAL EXPENDITURES 9,495,468.009,532,972.00 E-911 REVENUES 21500-34.2501 E-911 Charges -79,965.00-79,965.00 EXPENDITURES 2153210-51-1100 Salaries 38,141.0638,141.06 2153210-51-1300 Overtime 0.000.00 2153210-51-2100 Health Insurance Benefits 4,777.174,777.17 2153210-51-2200 FICA Soc Sec 2,590.602,590.60 2153210-51-2300 FICA Medicare 606.03606.03 2153210-51-2400 Retirement Contributions 6,144.436,144.43 2153210-51-2700 Workers Compensation 2,064.312,064.31 2153210-52-2203 Repair & Maintain - Equipment 100.00100.00 2153210-52-3201 Telephones 21,900.0021,900.00 HOTEL/MOTEL REVENUES 27500-31.4100 Hotel / Motel Tax -1,694,000.00-1,694,000.00 27500-31.9900 Late Charges -3,000.00-3,000.00 EXPENDITURES 2757520-57-2000 Hutchison Island Tax 282,051.00282,051.00 2757520-57-2001 Chamber - Hotel/Motel fund 564,949.00564,949.00 2757520-61-1000 Transfer to General Fund 850,000.00850,000.00 SPLOST REVENUES 32000-33.7101 Drainage Improvements -500,000.00-500,000.00 32000-33.7102 Other Capital Improvement Proj -1,330,000.00-1,330,000.00 EXPENDITURES 3204250-54-1400 Cap outlay - drainage PROJECTS 500,000.00500,000.00 3204970-54-1001 Capital Outlay Other 681,500.00681,500.00 3206172-57-2001 Marine Science Center 600,000.00600,000.00 320Marine Rescue ADA Access 48,500.0048,500.00 GRANTS REVENUES 34000-33.1001 TE/Butler -125,000.00-125,000.00 34000-33.1002 LWCF Trails Grant -92,750.0092,750.000.00 EXPENDITURES 3402011-57-1001 TE/Butler Ave 125,000.00125,000.00 3402011-57-1002 LWCF Trails 92,750.00-92,750.000.00 WATER/SEWER REVENUES 50500-34.4210 Water charges -1,063,000.00-1,063,000.00 50500-34.4215 Capital Cost Recovery -15,000.00-15,000.00 50500-34.4255 Sewer charges -1,296,447.00-1,296,447.00 50500-34.6901 Other fees - tapping fees -10,000.00-10,000.00 50500-34.6902 Other fees - stubbing fees -6,000.00-6,000.00 50500-34.6903 Aid to Construction -20,000.00-20,000.00 50500-34.6904 Other fees - penalties -60,000.00-60,000.00 50500-34.6905 Other fees Chatham contrct pay -10,000.00-10,000.00 50500-34.6906 Other Fees - Cuts-5,000.00-5,000.00 50500-38.1002 Tower Space Rental Revenue -180,000.0060,000.00-120,000.00 50500-38.9002 W/S Misc Other Income -500.00-500.00 50500-38.9003 Service CHG RET'D checks -500.00-500.00 50500-39.3501 Proceeds from GMA Leases 0.00 -2,666,447.00-2,666,447.00 SEWER EXPENDITURES 5054310-51-1100 Salaries & Wages 147,028.00147,028.00 5054310-51-1300 Overtime Wages 9,500.009,500.00 5054310-51-1400 Employee Benefits 1,500.001,500.00 5054310-51-2100 Health Insurance Benefits 31,355.0031,355.00 5054310-51-2200 FICA Contributions 9,705.009,705.00 5054310-51-2300 FICA Medicare Contributions 2,270.002,270.00 5054310-51-2400 Retirement Contributions 23,686.0023,686.00 5054310-51-2700 Workers Compensation 8,046.008,046.00 5054310-52-1310 Water Analysis 10,000.0010,000.00 5054310-52-2110 Dumping Charges 40,000.0040,000.00 5054310-52-2200 Termite/ Pest control WWTP 2,000.002,000.00 5054310-52-2201 Repair & Maintain - Bldgs 15,000.0015,000.00 5054310-52-2202 Repair & Maintain - Vehicles 4,000.004,000.00 5054310-52-2203 Repair & Maintain - Equipment 60,000.0060,000.00 5054310-52-2205 Repair & Maint -Infrastructure 25,000.0025,000.00 5054310-52-2320 Rental Equipment 4,000.004,000.00 5054310-52-3100 Property & Liability Ins 52,700.0052,700.00 5054310-52-3201 Telephones 1,260.001,260.00 5054310-52-3202 Fax/Data Lines 500.00500.00 5054310-52-3203 Cell Phones 3,600.003,600.00 5054310-52-3220 Postage & Freight 4,000.004,000.00 5054310-52-3500 Travel & Related Expense 4,000.004,000.00 5054310-52-3600 Dues & Fees 1,500.001,500.00 5054310-52-3700 Education & Training 5,500.005,500.00 5054310-52-3901 Credit Card Collection Charges 3,000.003,000.00 5054310-53-1100 Supplies & Materials 30,000.0030,000.00 5054310-53-1230 Electricity 135,861.00135,861.00 5054310-53-1270 Gasoline & Diesel Fuel 10,000.0010,000.00 5054310-53-1400 Books & Periodicals 500.00500.00 5054310-53-1720 Uniforms 4,000.004,000.00 5054310-53-1730 Ultraviolet Disinfection Parts 20,000.0020,000.00 5054310-53-1740 Sludge Belt Press Parts 12,000.0012,000.00 5054310-54-2100 Machinery & Equipment 260,000.00260,000.00 5054310-55-1100 Administrative Svcs - Gen'l Fd 72,000.0072,000.00 5054310-56-1000 Depreciation 130,141.00130,141.00 5054310-58-1201 Prin CW00014P 143,512.00143,512.00 5054310-58-2201 GEFA 2007 LW48 Loan200,000.00-106,807.0093,193.00 5054310-58-2301 Int Exp CW00014P 62,347.0062,347.00 WATER EXPENDITURES 5054410-51-1100 Salaries & Wages 146,743.00146,743.00 5054410-51-1300 Overtime 9,500.009,500.00 5054410-51-1400 Employee Benefits 1,500.001,500.00 5054410-51-2100 Health Insurance Benefits 21,762.0021,762.00 5054410-51-2200 Social Security Contributions 9,687.009,687.00 5054410-51-2300 FICA Medicare Contribution 2,266.002,266.00 5054410-51-2400 Retirement Contributions 23,640.0023,640.00 5054410-51-2700 Workers Compensation 8,031.008,031.00 5054410-52-1200 Legal 2,000.002,000.00 5054410-52-1202 Engineering/studies services 25,000.0025,000.00 5054410-52-1300 Computer Svc Contracts 2,000.002,000.00 5054410-52-1310 Water Analysis 10,000.0010,000.00 5054410-52-2201 Repair & Maintain - Buildings 6,000.006,000.00 5054410-52-2202 Repair & Maintain - Vehicles 5,000.005,000.00 5054410-52-2203 Repair & Maintain - Equipment 14,000.0014,000.00 5054410-52-2205 Repair & Maint- Infrastructure 35,000.00106,807.00141,807.00 5054410-52-3100 Property & Liability Insurance 3,633.003,633.00 5054410-52-3201 Telephone 630.00630.00 5054410-52-3202 Data & Fax Lines 10,000.0010,000.00 5054410-52-3203 Cell Phones 3,600.003,600.00 5054410-52-3220 Postage & Freight 12,500.0012,500.00 5054410-52-3300 Advertising 5,000.005,000.00 5054410-52-3500 Travel & Related Expenses 6,500.006,500.00 5054410-52-3600 Dues & Fees 8,000.008,000.00 5054410-52-3700 Education & Training 6,000.006,000.00 5054410-52-3901 Credit Card Svc. Charges 4,000.004,000.00 5054410-52-3950 Water Conservation Measures 10,000.0010,000.00 5054410-53-1100 Supplies & Materials 28,000.0028,000.00 5054410-53-1102 Fire hydrants4,500.004,500.00 5054410-53-1210 Water/Sewer Charges 24,071.0024,071.00 5054410-53-1230 Electricity 1,977.001,977.00 5054410-53-1270 Gasoline & Diesel Fuel 8,000.008,000.00 5054410-53-1400 Books & Periodicals 1,000.001,000.00 5054410-53-1560 Inventory - Water Meters&Parts 35,000.0035,000.00 5054410-53-1600 Small equipment 8,000.008,000.00 5054410-53-1720 Uniform /Clothing 4,000.004,000.00 5054410-57-4000 Bad debt 10,000.0010,000.00 5054410-58-1201 Prin L22WS 2005 88,948.0088,948.00 5054410-58-1202 Prin AMR 2009 122,663.00122,663.00 5054410-58-1203 Prin Grit Sep 2009 139,983.00139,983.00 5054410-58-1204 Prin Rev Bond WS 2005 130,000.00130,000.00 5054410-58-2100 Int Exp Rev Bonds 32,178.0032,178.00 5054410-58-2200 Int Exp AMR 12,216.0012,216.00 5054410-58-2201 Int Exp Grit Sep 15,319.0015,319.00 5054410-58-2300 Int Exp L22WS 2005 59,089.0059,089.00 2,666,447.002,666,447.00 SOLID WASTE REVENUES 54000-34.4110 Solid Waste Collection Chrgs -485,000.00-485,000.00 54000-34.4120 Recycling Program Charges -90,000.00-90,000.00 54000-34.4130 Recycled Materials Revenue -10,000.00-10,000.00 EXPENDITURES 5404520-52-2111 Residential Pick Up- Waste Pro 575,000.00575,000.00 5404520-55-1100 Admin Svc Fees to Gen Fund 9,000.009,000.00 5404520-57-4000 Bad Debts 1,000.001,000.00 MUNICIPAL COURT RESTRICTED REVENUES 74500-35.1401 Crime Vic Emgcy- Addtl penalty -117,396.00-117,396.00 EXPENDITURES 7452650-57-1001 Jail Construction Act-Chat Co. 19,572.0019,572.00 7452650-57-1002 Victim Witness Assistance-Chat 11,861.0011,861.00 7452650-57-1003 Brain & Spinal Injury-GA DHR 3,279.003,279.00 7452650-57-1004 Peace Officer's A&B Fund 64,348.0064,348.00 7452650-57-1005 Peace Officer Pros. Trng Fd 4,697.004,697.00 7452650-57-1006 Ga. Crime Victims Emer. Fd 1,226.001,226.00 7452650-57-1007 State Probation Fee 1,163.001,163.00 7452650-57-1008 Indigent Defense Fees 11,250.0011,250.00