CITY OF GREER ANNUAL OPERATING AND CAPITAL IMPROVEMENTS BUDGET TABLE OF CONTENTS. Budget Ordinance. Chart of Revenues 1. Mayor and Council 4

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2 CITY OF GREER ANNUAL OPERATING AND CAPITAL IMPROVEMENTS BUDGET TABLE OF CONTENTS Budget Ordinance General Fund Budget Summary I V GENERAL FUND Chart of Revenues 1 Mayor and Council 4 City Administration 5 Municipal Court 6 General Government Operations 7 Fire Department 8 Volunteer Firemen 9 Police Department 10 Public Services Department 11 Recreation Department 12 Building and Development Standards 13 CAPITAL EQUIPMENT FUND Capital Equipment Fund Summary 14 Chart of Revenues 15 Capital Equipment Expenditures 16

3 CITY OF GREER ANNUAL OPERATING AND CAPITAL IMPROVEMENTS BUDGET TABLE OF CONTENTS DEBT SERVICE FUND Debt Service Fund Summary 18 Chart of Revenues 19 Debt Service Expenditures 20 HOSPITALITY TAXES FUND Hospitality Taxes Fund Summary 23 Chart of Revenues 24 Hospitality Taxes Fund Expenditures 25 STORM WATER FUND Storm Water Fund Summary 26 Chart of Revenues 27 Storm Water Fund Expenditures 28 RECREATION DEPARTMENT PROGRAMS FUND Recreation Department Programs Fund Summary 29 Chart of Revenues 30 Recreation Department Programs Fund Expenditures 31

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8 GENERAL FUND BUDGET SUMMARY FY 2009 BUDGET REVENUE: 18,840,121 EXPENDITURES: PERSONNEL SERVICES 11,306,751 OPERATING EXPENSES 5,593,706 DEBT SERVICE 1,736,664 CAPITAL OUTLAY 203,000 18,840,121 EXCESS OF REVENUES OVER / (UNDER) EXPENDITURES - V

9 City of Greer Budgeted Sources of Revenue Fiscal Year Ending June 30, 2009 Grants 1% Fund Balance Appropriation 2% Interest & Other 12% Fines & Forfeitures 2% Permits & Fees 4% Property Taxes 43% Franchises & Licenses 31% Intergovernmental Revenue 5% Property Taxes Intergovernmental Revenue Franchises & Licenses Permits & Fees Fines & Forfeitures Grants Fund Balance Appropriation Interest & Other VI

10 City of Greer Classification of Budgeted Expenditures Fiscal Year Ending June 30, 2009 Debt Service 9% Capital 1% Personnel 60% Operations 30% Personnel Operations Capital Debt Service VII

11 City of Greer Budgeted Departmental Expenditures Fiscal Year Ending June 30, 2009 Council City Administration Municipal Court General Government Fire Department Police Department Public Service Dept. Recreation Building and Development Standards Millions Millions

12 30% 25% 20% 15% 10% 5% 0% City of Greer Departmental Percentage of Total Budgeted Expenditures Fiscal Year Ending June 30, 2009 Council City Administration Municipal Court General Government Fire Department Police Department Public Service Dept. Recreation Building and Development Standards Percentage of Spending

13 CHART OF REVENUES 11 4 GENERAL FUND REVENUES 0310 TAXES FY 2009 BUDGET GREENVILLE COUNTY TAXES 5,488, GREENVILLE COUNTY AUTOS 680, SPARTANBURG COUNTY TAXES 1,303, SPARTANBURG COUNTY AUTOS 175, TAXES 7,646, FRANCHISES AND LICENSES MUN. ASSOC. BUSINESS LICENSE 1,950, LOCAL BUSINESS LICENSE 2,600, CPW 1,000, CABLE TV REVENUE 185, DUKE POWER 75, FRANCHISES AND LICENSES 5,810, MISCELLANEOUS REVENUES INTEREST INCOME 95, MISCELLANEOUS INCOME 36, SALE OF EQUIPMENT 269, RENTAL INCOME 110, MISCELLANEOUS REVENUES 510, PERMITS AND FEES MOBILE HOME PERMITS 1, BUILDING PERMITS 500, INSPECTIONS 150, ENGINEERING FEES 50, FIRE INSPECTION FEES 25, ZONING FEES 45, ALARM FEES 1, DOG LICENSE 3, RECREATION FEES 38, PERMITS AND FEES 814,500 1

14 CHART OF REVENUES 11 GENERAL FUND FY 2009 BUDGET 4 REVENUES 0335 INTERGOVERNMENTAL REVENUE HOMESTEAD REBATE 240, ACCOMMODATIONS TAX 25, INVENTORY TAX 145, STATE AID 580, TAX EQUIVALENTS 27, INTERGOVERNMENTAL REVENUE 1,017, FIRE FEES EAST GREER FIRE DISTRICT 135, HOOD ROAD SUB ST FIRE DIST 155, MITSUBISHI POLYESTER 70, SPARTANBURG MUTUAL AID 1, FIRE FEES 361, FINES AND FORFEITURES POLICE FINES / FORFEITURES 360, CITY COURT COST 8, POLICE MISCELLANEOUS 10, FINES AND FORFEITURES 378, GRANTS PARD GRANT 74, SCDOT SUMMER WORK PROGRAM GRANT 21, SCMIRF TASER GRANT 5, BULLETPROOF VESTS GRANT 7, SCHOOL DISTRICT SRO GRANT 150, GRANTS 257,150 2

15 CHART OF REVENUES 11 4 GENERAL FUND REVENUES 0390 FUND BALANCE FY 2009 BUDGET FUND BALANCE APPROPRIATION 382, FUND BALANCE 382, REFUNDS SETOFF DEBT PROGRAM (4,000) REFUNDS (5,000) 0500 REFUNDS (9,000) 0600 OPERATING TRANSFERS TRANSFER OF HOSPITALITY TAXES 986, TRANSFER OF CHICK SPRINGS / HAMPTON TIF TAXES 50, BROOKSHIRE TIF SUPPLEMENT 50, TRANSFER OF STORM WATER FEES 386, TRANSFER OF GREER TRUST FUNDS 200, OPERATING TRANSFERS 1,673,103 GENERAL FUND TOTAL 18,840,121 3

16 MAYOR AND COUNCIL 11 GENERAL FUND FY 2009 BUDGET 5 EXPENSES 0410 MAYOR AND COUNCIL PERSONNEL SERVICES SALARIES 45, EMPLOYEE BENEFIT PACKAGE 47, WORKERS COMPENSATION FICA 3, SC RETIREMENT 4,310 PERSONNEL SERVICES 101,812 OPERATING EXPENSES MATERIALS AND SUPPLIES 3, DUES - PROFESSIONAL 5, PUBLICATIONS MAYOR - TRAVEL / MEETINGS 3, DIST. 1 - TRAVEL / MEETINGS 2, DIST. 2 - TRAVEL / MEETINGS 2, DIST. 3 - TRAVEL / MEETINGS 2, DIST. 4 - TRAVEL / MEETINGS 2, DIST. 5 - TRAVEL / MEETINGS 2, DIST. 6 - TRAVEL / MEETINGS 2, LOCAL MEETINGS 3, STRATEGIC PLANNING 1, CONTINGENCY 500 OPERATING EXPENSES 33,265 DEBT SERVICE TRANSFER TO DEBT SERVICE 10,830 DEBT SERVICE 10, MAYOR AND COUNCIL 145,907 4

17 CITY ADMINISTRATION 11 5 GENERAL FUND EXPENSES 0411 CITY ADMINISTRATION FY 2009 BUDGET PERSONNEL SERVICES SALARIES 942, EMPLOYEE BENEFIT PACKAGE 157, WORKERS COMPENSATION 16, FICA 72, SC RETIREMENT 88, PUBLIC EMPLOYEE BOND 2,000 PERSONNEL SERVICES 1,279,435 OPERATING EXPENSES PRINTING 3, MATERIALS AND SUPPLIES 8, POSTAGE 9, DUES - PROFESSIONAL 3, TRAVEL / MEETINGS / TRAINING 22, OPERATION OF VEHICLE 1, MOTOR VEHICLE FUEL 2, TELEPHONE 7, EQUIPMENT REPAIRS 1, OTHER 1, COMPUTER MAINTENANCE 48, PUBLICATIONS 1, PUBLIC ADS AND NOTICES 15, SPECIAL CONTRACTS 7, CONTINGENCY 2,000 OPERATING EXPENSES 133,130 DEBT SERVICE TRANSFER TO DEBT SERVICE FUND 48,355 DEBT SERVICE 48, CITY ADMINISTRATION 1,460,920 5

18 MUNICIPAL COURT 11 GENERAL FUND FY 2009 BUDGET 5 EXPENSES 0412 MUNICIPAL COURT PERSONNEL SERVICES SALARIES 254, ALL DEPARTMENT OVERTIME 15, EMPLOYEE BENEFIT PACKAGE 69, WORKERS COMPENSATION 4, FICA 19, SC RETIREMENT 23, PUBLIC EMPLOYEE BOND 1,200 PERSONNEL SERVICES 388,526 OPERATING EXPENSES PRINTING 1, MATERIALS AND SUPPLIES 6, POSTAGE 2, DUES - PROFESSIONAL TRAVEL / MEETINGS / TRAINING 7, MUN JUDGE TRAVEL / TRAINING 2, OPERATION OF VEHICLE MOTOR VEHICLE FUEL 3, TELEPHONE 4, UNIFORMS COMPUTER MAINTENANCE 1, PROFESSSIONAL FEES 3, JURY FEES 6, SPECIAL CONTRACTS 8, PROSECUTOR 41, BENCH SERVICES 50, CONTINGENCY 500 OPERATING EXPENSES 138,820 DEBT SERVICE TRANSFER TO DEBT SERVICE FUND 12,355 DEBT SERVICE 12, MUNICIPAL COURT 539,701 6

19 GENERAL GOVERNMENT OPERATIONS 11 GENERAL FUND FY 2009 BUDGET 5 EXPENSES 0419 GENERAL GOVERNMENT OPERATIONS PERSONNEL SERVICES EMPLOYEE BENEFIT PACKAGE 202,600 PERSONNEL SERVICES 202,600 OPERATING EXPENSES MATERIALS AND SUPPLIES 13, TELEPHONE 18, TRAFFIC LIGHTS 17, STREET LIGHTING 515, LIGHT INSTALLATION 20, BUILDING REPAIRS 2, UTILITIES 240, RENT RENT-GREER TRUST 946, ANNUAL REPORT 15, COPIER EXPENSE 40, GREER DEVELOPMENT CORPORATION 131, PROPERTY INSURANCE 211, COMPUTER MAINTENANCE 40, WEB HOSTING / SUPPORT 8, UNEMPLOYMENT INSURANCE 5, EMPLOYEE ASSISTANCE PROGRAM 4, PROFESSIONAL SERVICES 65, LEGAL FEES 75, SPECIAL CONTRACTS 150, INTEREST ON TAX ANTICIPATION NOTE 30, CHAMBER OF COMMERCE 6, FLOWERS EMPLOYEE TUITION 20, SAFETY PROGRAM 1, EMPLOYEE RECOGNITION 34, PHYSICAL EXAMS 15, IMMUNIZATIONS 2, CONTINGENCY 2,500 OPERATING EXPENSES 2,627,400 DEBT SERVICE TRANSFER TO DEBT SERVICE 690, ANTICIPATED LEASE PURCHASE PAYMENT 28,740 DEBT SERVICE 719, GENERAL GOVERNMENT OPERATIONS 3,549,524 7

20 FIRE DEPARTMENT 11 GENERAL FUND FY 2009 BUDGET 5 EXPENSES 0422 FIRE DEPARTMENT PERSONNEL SERVICES SALARIES 1,573, EMPLOYEE BENEFIT PACKAGE 371, WORKERS COMPENSATION 46, FICA 120, SC RETIREMENT 173,405 PERSONNEL SERVICES 2,285,516 OPERATING EXPENSES PRINTING MATERIALS AND SUPPLIES 11, POSTAGE DUES - PROFESSIONAL 1, TRAVEL / MEETINGS / TRAINING 22, OPERATION OF VEHICLE 15, MOTOR VEHICLE FUEL 36, TELEPHONE 7, EQUIPMENT REPAIRS 5, BUILDING REPAIRS 8, UTILITIES 41, RADIO REPAIRS 2, UNIFORMS 11, FIRE SERVICE CONTRACTS 270, FIRE PREVENTION PROGRAM 4, CONTINGENCY 3,500 OPERATING EXPENSES 440,350 DEBT SERVICE TRANSFER TO DEBT SERVICE FUND 252,061 DEBT SERVICE 252,061 CAPITAL - CASH MEDICAL EQUIPMENT 5, RENOVATION 10,000 CAPITAL - CASH 15, FIRE DEPARTMENT 2,992,927 8

21 VOLUNTEER FIREMEN 11 GENERAL FUND FY 2009 BUDGET 5 EXPENSES 0424 VOLUNTEER FIREMEN PERSONNEL SERVICES SALARIES 30, WORKERS COMPENSATION FICA 2,295 PERSONNEL SERVICES 33, VOLUNTEER FIREMEN 33,062 9

22 POLICE DEPARTMENT 11 GENERAL FUND FY 2009 BUDGET 5 EXPENSES 0435 POLICE DEPARTMENT PERSONNEL SERVICES SALARIES 2,788, ALL DEPARTMENT OVERTIME 35, EMPLOYEE BENEFIT PACKAGE 683, WORKERS COMPENSATION 95, FICA 213, SC RETIREMENT 301,367 PERSONNEL SERVICES 4,117,240 OPERATING EXPENSES PRINTING 2, MATERIALS AND SUPPLIES 29, POSTAGE 1, DUES - PROFESSIONAL 3, TRAVEL / MEETINGS / TRAINING 25, OPERATION OF VEHICLE 42, MOTOR VEHICLE FUEL 179, TELEPHONE 24, EQUIPMENT REPAIRS 2, BUILDING REPAIRS 1, TRAINING MATERIALS 1, RADIO REPAIRS 1, UNIFORMS 27, BOARDING AND LODGING 110, MINORITY RECRUITMENT COMPUTER MAINTENANCE 1, PROFESSIONAL SERVICES 7, SPECIAL CONTRACTS 24, ANIMAL CONTROL OPERATION 6, SCHOOL RESOURCE OFFICERS EXPENSES 8, AMMUNITION 1, CONTINGENCY 2,000 OPERATING EXPENSES 501,359 DEBT SERVICE TRANSFER TO DEBT SERVICE FUND 408,997 DEBT SERVICE 408,997 CAPITAL - CASH TASERS 5, BULLET PROOF VESTS 8,000 CAPITAL - CASH 13, POLICE DEPARTMENT 5,040,596 10

23 PUBLIC SERVICES DEPARTMENT 11 GENERAL FUND FY 2009 BUDGET 5 EXPENSES 0445 PUBLIC SERVICES DEPARTMENT PERSONNEL SERVICES SALARIES 596, ALL DEPARTMENT OVERTIME 6, EMPLOYEE BENEFIT PACKAGE 153, WORKERS COMPENSATION 15, FICA 45, SC RETIREMENT 56,054 PERSONNEL SERVICES 873,810 OPERATING EXPENSES PRINTING MATERIALS AND SUPPLIES 19, POSTAGE DUES - PROFESSIONAL TRAVEL / MEETINGS / TRAINING 1, OPERATION OF VEHICLE 20, MOTOR VEHICLE FUEL 52, MOSQUITO CHEMICALS 4, TELEPHONE 6, EQUIPMENT REPAIRS 10, BUILDING REPAIRS 1, UTILITIES 30, SIGN MATERIALS 10, RADIO REPAIRS 1, CHEMICAL TREATMENT 35, UNIFORMS 11, PUBLIC WORKS PROJECTS 20, SPECIAL CONTRACTS 50, RESIDENTIAL GARBAGE SERVICE 839, LANDFILL FEES 55, GREEN CART PARTS 30, RECYCLING PROGRAM 2, CONTINGENCY 1,000 OPERATING EXPENSES 1,199,465 DEBT SERVICE TRANSFER TO DEBT SERVICE FUND 120,342 DEBT SERVICE 120,342 CAPITAL - CASH STREET PAVING 175,000 CAPITAL - CASH 175, PUBLIC SERVICES DEPARTMENT 2,368,617 11

24 RECREATION DEPARTMENT 11 GENERAL FUND FY 2009 BUDGET 5 EXPENSES 0450 RECREATION DEPARTMENT PERSONNEL SERVICES SALARIES 848, ALL DEPARTMENT OVERTIME 3, EMPLOYEE BENEFIT PACKAGE 187, WORKERS COMPENSATION 16, FICA 64, SC RETIREMENT 79, PUBLIC EMPLOYEE BOND 1,000 PERSONNEL SERVICES 1,201,789 OPERATING EXPENSES PRINTING 1, MATERIALS AND SUPPLIES 74, POSTAGE 1, DUES - PROFESSIONAL 1, TRAVEL / MEETINGS / TRAINING 10, OPERATION OF VEHICLE 10, MOTOR VEHICLE FUEL 28, TELEPHONE 12, EQUIPMENT REPAIRS 10, BUILDING REPAIRS 33, UTILITIES 178, HARDWARE AND SMALL TOOLS 7, UNIFORMS 7, PROGRAMS 25, COMPUTER MAINTENANCE PUBLIC ADS AND NOTICES 2, SPECIAL EVENTS 5, BEAUTIFICATION 2, SPECIAL CONTRACTS 45, CONTINGENCY 1,000 OPERATING EXPENSES 454,680 DEBT SERVICE TRANSFER TO DEBT SERVICE FUND 133,809 DEBT SERVICE 133, RECREATION DEPARTMENT 1,790,278 12

25 BUILDING AND DEVELOPMENT STANDARDS DEPARTMENT 11 GENERAL FUND FY 2009 BUDGET 5 EXPENSES 0451 BUILDING AND DEVELOPMENT STANDARDS DEPARTMENT PERSONNEL SERVICES SALARIES 597, EMPLOYEE BENEFIT PACKAGE 112, WORKERS COMPENSATION 11, FICA 45, SC RETIREMENT 56, PUBLIC EMPLOYEE BOND 550 PERSONNEL SERVICES 822,961 OPERATING EXPENSES PRINTING 2, MATERIALS AND SUPPLIES 7, POSTAGE 1, DUES - PROFESSIONAL TRAVEL / MEETINGS / TRAINING 8, OPERATION OF VEHICLE 2, MOTOR VEHICLE FUEL 12, TELEPHONE 6, UTILITIES RENT 4, UNIFORMS COMPUTER MAINTENANCE 3, PUBLICATIONS 2, PUBLIC ADS AND NOTICES 1, SPECIAL CONTRACTS PROPERTY MAINTENANCE 10, CONTINGENCY 1,000 OPERATING EXPENSES 65,237 DEBT SERVICE TRANSFER TO DEBT SERVICE FUND 30,391 DEBT SERVICE 30, BUILDING AND DEVELOPMENT STANDARDS DEPARTMENT 918,589 GENERAL FUND TOTAL 18,840,121 13

26 CAPITAL EQUIPMENT FUND BUDGET SUMMARY FY 2009 BUDGET REVENUE: 444,800 EXPENDITURES: 444,800 EXCESS OF REVENUES OVER / (UNDER) EXPENDITURES - 14

27 CHART OF REVENUES 10 4 CAPITAL EQUIPMENT FUND REVENUES 0318 MISCELLANEOUS REVENUES FY 2009 BUDGET PROCEEDS FROM LEASE PURCHASE 444, MISCELLANEOUS REVENUES 444,800 CAPITAL EQUIPMENT FUND TOTAL 444,800 15

28 CAPITAL EQUIPMENT FUND 10 CAPITAL EQUIPMENT FUND FY 2009 BUDGET 5 EXPENSES 0411 CITY ADMINISTRATION COMPUTER AND EQUIPMENT 15,000 CITY ADMINISTRATION 15, GENERAL GOVERNMENT OPERATIONS JANITORIAL EQUIPMENT 10, COMPUTER AND EQUIPMENT 7, SECURITY SYSTEM 10, DIGITAL ARCHIVE SYSTEM 20,000 GENERAL GOVERNMENT OPERATIONS 47, FIRE DEPARTMENT PORTABLE RADIOS 4, COMPUTER AND EQUIPMENT 7, FURNITURE AND FURNISHINGS 8, TURN OUT GEAR 7,000 FIRE DEPARTMENT 27, POLICE DEPARTMENT VEHICLE 75, IN-CAR CAMERA 10, PORTABLE RADIOS 6, RADIOS 5, COMPUTER AND EQUIPMENT 14, VIDEO RECORDING SYSTEM 3, RADARS 9, IN-CAR COMPUTER / MODEMS 25, VIDEO CAMERAS 1, VEHICLE EQUIPMENT 20, CAMERAS 1, WASHER / DRYER 1,000 POLICE DEPARTMENT 170,900 16

29 CAPITAL EQUIPMENT FUND 10 CAPITAL EQUIPMENT FUND FY 2009 BUDGET 5 EXPENSES 0445 PUBLIC SERVICES CAB AND CHASIS 37, LEAF MACHINE 21, MOSQUITO CONTROL EQUIPMENT 10, TRACTOR 18,000 PUBLIC SERVICES 87, RECREATION DEPARTMENT LAWN MAINTENANCE EQUIPMENT 8, PICK UP TRUCK 15, MOWERS 17, DIGITAL SIGNAGE/SCOREBOARD 7, SOCCER GOALS 2, FOOTBALL FIELD FF and E 7, BASEBALL FIELD FF and E 4, MEETING ROOM FF and E 8, TENNIS CENTER FF and E 11,700 RECREATION DEPARTMENT 81, BUILDING AND DEVELOPMENT STANDARDS DEPARTMENT VEHICLE 15,500 BUILDING AND DEVELOPMENT STANDARDS DEPARTMENT 15, CAPITAL EQUIPMENT FUND TOTAL 444,800 17

30 DEBT SERVICE FUND BUDGET SUMMARY FY 2009 BUDGET REVENUE: 2,124,017 EXPENDITURES: 2,124,017 EXCESS OF REVENUES OVER / (UNDER) EXPENDITURES - 18

31 CHART OF REVENUES 12 DEBT SERVICE FUND FY 2009 BUDGET 4 REVENUES 0600 OPERATING TRANSFERS TRANSFER TO/FROM FUND 11 1,707, TRANSFER TO/FROM FUND , TRANSFER TO/FROM FUND 19 52,715 OPERATING TRANSFERS 2,124,017 DEBT SERVICE FUND TOTAL 2,124,017 19

32 DEBT SERVICE FUND 12 DEBT SERVICE FUND FY 2009 BUDGET 5 EXPENSES 0410 MAYOR AND COUNCIL BANK OF TRAVELERS REST , GREER STATE BANK LEASE ,437 MAYOR AND COUNCIL 10, CITY ADMINISTRATION BANK OF TRAVELERS REST , WACHOVIA LEASE , GREER STATE BANK LEASE , BANC OF AMERICA L & C , GOB GREER STATE BANK 1,665 CITY ADMINISTRATION 48, MUNICIPAL COURT BANK OF TRAVELERS REST , WACHOVIA LEASE , GREER STATE BANK LEASE , BANC OF AMERICA L & C GOB GREER STATE BANK 253 MUNICIPAL COURT 12, GENERAL GOVERNMENT OPERATIONS BANK OF TRAVELERS REST , WACHOVIA LEASE , SUNTRUST LEASE , BB&T LEASE , BB&T LEASE , GREER STATE BANK LEASE , BANC OF AMERICA L & C , GOB BANK OF AMERICA 139, GOB GREER STATE BANK 11, GOB BANK OF AMERICA 133, A GENERAL OBLIGATION BOND 199, B GENERAL OBLIGATION BOND 169,945 GENERAL GOVERNMENT OPERATIONS 1,054,162 20

33 DEBT SERVICE FUND 12 DEBT SERVICE FUND FY 2009 BUDGET 5 EXPENSES 0422 FIRE DEPARTMENT BANK OF TRAVELERS REST , WACHOVIA LEASE , GREER STATE BANK LEASE , BANC OF AMERICA L & C , BANC OF AMERICA L & C , GOB GREER STATE BANK 4,814 FIRE DEPARTMENT 252, POLICE DEPARTMENT BANK OF TRAVELERS REST , WACHOVIA LEASE , GREER STATE BANK LEASE , BANC OF AMERICA L & C , GOB GREER STATE BANK 34,381 POLICE DEPARTMENT 408, PUBLIC SERVICES DEPARTMENT BANK OF TRAVELERS REST , GREER STATE BANK LEASE , BANC OF AMERICA L & C , GOB GREER STATE BANK 87,972 PUBLIC SERVICES DEPARTMENT 173,057 21

34 DEBT SERVICE FUND 12 DEBT SERVICE FUND FY 2009 BUDGET 5 EXPENSES 0450 RECREATION DEPARTMENT BANK OF TRAVELERS REST , WACHOVIA LEASE , GREER STATE BANK LEASE , BANC OF AMERICA L & C , GOB GREER STATE BANK 7,102 RECREATION DEPARTMENT 133, BUILDING AND DEVELOPMENT STANDARDS DEPARTMENT BANK OF TRAVELERS REST , WACHOVIA LEASE , GREER STATE BANK LEASE , BANC OF AMERICA L & C , GOB GREER STATE BANK 921 BUILDING AND DEVELOPMENT STANDARDS DEPARTMENT 30, DEBT SERVICE FUND TOTAL 2,124,017 22

35 HOSPITALITY TAXES FUND BUDGET SUMMARY FY 2009 BUDGET REVENUE: 1,453,302 EXPENDITURES: OPERATING TRANSFERS 1,350,465 OPERATING EXPENSES 64,750 CAPITAL OUTLAY 38,087 1,453,302 EXCESS OF REVENUES OVER / (UNDER) EXPENDITURES - 23

36 CHART OF REVENUES 18 HOSPITALITY TAXES FUND FY 2009 BUDGET 4 REVENUES 3610 INTEREST INCOME INTEREST INCOME 16,150 INTEREST INCOME 16, REVENUES MISCELLANEOUS 13, HOSPITALITY TAXES 1,423,275 REVENUES 1,437,152 HOSPITALITY TAXES FUND TOTAL 1,453,302 24

37 HOSPITALITY TAXES FUND 18 HOSPITALITY TAXES FUND FY 2009 BUDGET 5 EXPENSES 0600 OPERATING TRANSFERS TRANSFERS TO/FROM FUND , TRANSFERS TO/FROM FUND ,065 OPERATING TRANSFERS 1,350, OPERATING EXPENSES ARTS SERIES 20, BEAUTIFICATION 10, SPECIAL CONTRACTS 16, FAMILY FESTIVAL 8, HERITAGE MUSEUM 5, CHRISTMAS DECORATIONS 5,000 OPERATING EXPENSES 64, CAPITAL CASH DISC GOLF 17, FACILITY IMPROVEMENTS 20,741 CAPITAL CASH 38,087 HOSPITALITY TAXES FUND TOTAL 1,453,302 25

38 STORM WATER FUND BUDGET SUMMARY FY 2009 BUDGET REVENUE: 541,000 EXPENDITURES: OPERATING TRANSFERS 414,418 OPERATING EXPENSES 126, ,000 EXCESS OF REVENUES OVER / (UNDER) EXPENDITURES - 26

39 CHART OF REVENUES 19 STORM WATER FUND FY 2009 BUDGET 4 REVENUES 3610 INTEREST INCOME INTEREST INCOME 16,000 INTEREST INCOME 16, REVENUES STORM WATER FEES 525,000 REVENUES 525,000 STORM WATER FUND TOTAL 541,000 27

40 STORM WATER FUND 19 STORM WATER FUND FY 2009 BUDGET 5 EXPENSES 0600 OPERATING TRANSFERS TRANSFERS TO/FROM FUND , TRANSFERS TO/FROM FUND 12 52,715 OPERATING TRANSFERS 414, OPERATING EXPENSES MATERIALS & SUPPLIES 12, TRAVEL/MEETINGS 1, STORM WATER PROJECTS 106, SPECIAL CONTRACTS 5, SOFTWARE 1,500 OPERATING EXPENSES 126,582 STORM WATER FUND TOTAL 541,000 28

41 RECREATION DEPARTMENT PROGRAMS FUND FY 2009 BUDGET REVENUE: 198,200 EXPENDITURES: 198,200 EXCESS OF REVENUES OVER / (UNDER) EXPENDITURES - 29

42 CHART OF REVENUES 09 RECREATION DEPARTMENT PROGRAMS FUND FY 2009 BUDGET 4 REVENUES 3750 REVENUES SOCCER 32, BASEBALL 69, FOOTBALL 12, FALL FESTIVAL 1, MLK CELEBRATION 2, VALENTINES DANCE SENIORS PROGRAMS 1, AFTER SCHOOL PROGRAMS GREER STATION CHRISTMAS 1, SUMMER CAMP 30, CONCESSIONS 14, CHEER FOR GREER 4, EASTER EGGSTRAVAGANZA 2, ADULT BASKETBALL ADULT SOFTBALL 1, NEEDMORE SUMMER CAMP 15, ST. PATRICK'S DAY EVENT 2, MUNICIPAL COMPLEX EVENTS 10,000 REVENUES 198,200 RECREATION DEPARTMENT PROGRAMS FUND TOTAL 198,200 30

43 RECREATION DEPARTMENT PROGRAMS FUND 09 RECREATION DEPARTMENT PROGRAMS FUND FY 2009 BUDGET 5 EXPENSES 4900 OPERATING EXPENSES SOCCER 27, BASEBALL 67, FOOTBALL 15, FALL FESTIVAL 1, MLK CELEBRATION 2, VALENTINES DANCE SENIORS PROGRAMS 1, AFTER SCHOOL PROGRAMS GREER STATION CHRISTMAS 1, SUMMER CAMP 30, CONCESSIONS 14, CHEER FOR GREER 4, EASTER EGGSTRAVAGANZA 2, ADULT BASKETBALL ADULT SOFTBALL 1, NEEDMORE SUMMER CAMP 17, ST. PATRICK'S DAY EVENT 2, MUNICIPAL COMPLEX EVENTS 10,000 OPERATING EXPENSES 198,200 RECREATION DEPARTMENT PROGRAMS FUND TOTAL 198,200 31