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HomeMy Public PortalAbout020_010_Consolidated Budget Summary for 2014 for Public Hearing CITY OF TYBEE ISLAND, GEORGIA PROPOSED BUDGET FISCAL YEAR 2013-2014 CONSOLIDATED BUDGET SUMMARY FOR ALL FUNDS REVENUES Splost Emergency Hotel-Motel 2008/2009 Splost 2003 Solid Waste Water& Campground Categories Total General Fund 911 Fund Fund Fund Fund Fund Sewer Fund Fund 31 TAXES 7,502,147 3,984,147 0 2,018,000 1,500,000 0 0 0 0 32 LICENSES AND PERMITS 238,400 238,400 0 0 0 0 0 0 0 33 INTERGOVERNMENTAL 1,538,054 225,000 0 0 0 0 0 1,313,054 0 34 CHARGES FOR SERVICES 6,286,804 2,224,050 80,000.00 0 0 0 596,504 2,373,000 1,013,250 35 FINES AND FORFEITURES 745,000 745,000_ 0 0_ 0 0 0 0 0 36 INVESTMENT INCOME 37,000 10,000 0 0 1,500 500 0 25,000 0 37 CONTRIBUTIONS AND DONATIONS 119,500 119,500 0 0 0 0 0 0 0 38 MISCELLAENOUS 198,901 35,501 0 0 0 0 0 163,400 0 39 OTHER FINANCING SOURCES 5,653,001 1,166,639 2,856 0 3,150,000 661,468 0 299,352 372,686 TOTAL REVENUE: 22,318,807 8,748,237 82,856 2,018,000 4,651,500 661,968 596,504 4,173,806 1,385,936 EXPENDITURES Splost Emergency Hotel-Motel 2008/2009 Splost 2003 Solid Waste Water& Campground Categories Total General Fund 911 Fund Fund Fund Fund Fund Sewer Fund Fund 51 PERSONNEL&BENEFITS 6,124,946 5,153,193 59,329 0 0 0 23,399 554,617 334,408 52 PURCHASED CONTRACTED SERVICES 2,962,962 1,730,048 23,527 0 0 0 519,000 493,468 196,919 53 SUPPLIES 1,450,833 852,226 0 0 0 0 0 388,167 210,440 54 CAPITAL OUTLAY 7,607,722 616,200 0 0 4,651,500 661,968 0 1,643,054 35,000 INTERFUND-INTER DEPARTMENTAL 55 CHARGES 0 (114,805) 0 0 0 0 10,744 77,085 26,976 56 DEPRECIATION 559,650 0 0 0 0 0 0 535,000 24,650 57 OTHER COSTS 1,349,705 58,181 0 1,000,000 0 0 0 291,524 0 58 DEBT SERVICE 476,086 17,652 0_ 0 0 0 0 190,891 267,543 61 OTHER FINANCING USES 1,786,903 435,542 0 1,018,000 0 43,361 0 290,000 TOTAL EXPENDITURES: 22,318,807 8,748,237 82,856 2,018,000 4,651,500 661,968 596,504 4,173,806 1,385,936 FY2013 BUDGET 19,641,542 8,966,005 84,303 2,050,000 3,007,828 1,124,446 598,685 2,782,400 1,027,875 Variance from FY2014 2,677,265 (217,768) (1,447) (32,000) 1,643,672 (462,478) (2,181) 1,391,406 358,061