EVANS COUNTY BOARD OF COMMISSIONERS

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2 FY REVENUE BUDGET VERSION REPORT 100 EVANS COUNTY COMMISSIONERS-GENE REAL PROPERTY CURRENT YR 2,418, TIMBER 30, RAILROAD EQUIP TAX 5, REAL PROPERTY PRIOR YR 50, MOTOR VEHICLE 130, MV TITLE AD VALORUM FEE 270, MOBILE HOME 22, PROPERTY NOT ON DIGEST 2, INTANGIBLE RECORDING 22, REAL ESTATE TRANSFER TAX 4, FRANCHISE FEES-CABLE 6, % SALES TAX (LOST) 650, REIMB FROM SPLOST-ROADS REIMB FROM SPLOST-B&G REIMB FROM TSPLOST-ROADS HOTEL/MOTEL TAX ALCOHOLIC BEVERAGE EXCISE 60, INSURANCE PREMIUM TAX 370, BANK SHARES TAX 26, PENALTIES/INTEREST.-DLQ TX 80, ALCOHOLIC BEVERAGE LICENS 20, BUILDING PERMITS 8, TIMBER SALES LAW ENFORCEMENT GRANT EMA SUPPLEMENT 14, EMA EXP. REIMBURSEMENT 14, RECORD FEES-CLERK OF CRT 35, AMBULANCE FEE FIRE PROTECTION DUPLICATING SVC-VOTER REGISTF OPEN RECORDS REQUEST ELECTION-QUALIFYING FEES TAX MAP SERVICE BOE COMMISSIONS 90, STATE COMMISSIONS 9, CITIES COMMISSIONS 6, FUEL ADMIN FEE ANIMAL SHELTER FEES SUPERIOR COURT RECEIPTS 11, STATE COURT RECEIPTS 90, MAGISTRATE COURT RECEIPTS 35, VICTIM'S ASSISTANCE 6, PROBATE RECEIPTS 22, SHERIFFS DEPT RECEIPTS 10, INTEREST 6, cburkhalter ExpOrRcvRcport 07/05/ :24:24AM Page 1 of2

3 FY REVENUE BUDGET VERSION REPORT DFCS RENT 30, RENT-EVANS CO CENTER SALE OF PIPE 1, DIVIDENDS-PRINCIPAL FINANCIAL 2, SALE OF SCRAP METAL INSURANCE PROCEEDS 3, OTHER JUVENILE JUDGE INSURANCE RECE 4, FUND BALANCE 55, SURPLUS PROPERTY 5, ,623, EVANS COUNTY COMMISSIONERS-GENE 4,623, TOTALS: 4,623, cburkhalter 07/05/ :24:24AM Page 2 of 2

4 FY 100 EVANS COUNTY COMMISSIONERS-GENE EXECUTIVE EXECUTIVE PERS. SALARIESAVAGES BOARD OF COMMISSIONERS GROUP INSURANCE GROUP LIFE INSURANCE SOCIAL SECURITY (FICA) PENSION RETIREMENT (NEW) UNEMPLOYMENT WORKERS COMPENSATION PROFESSIONAL (CONTRACTUAL) ATTORNEY REPAIRS & MAINTENANCE COMMUNICATIONS POSTAGE ADVERTISING TRAVEL DUES AND FEES EDUCATION AND TRAINING GENERAL SUPPLIES/MATERIAL WATER/SEWAGE ELECTRICITY GASOLINE/DIESEL SOFTWARE EQUIPMENT COPIERS (RENT, SUPLS, SRV) 70, , , , , , , , , , , , , , ELECTIONS PERS. SALARIES/WAGES GROUP INSURANCE GROUP LIFE INSURANCE SOCIAL SECURITY (FICA) UNEMPLOYMENT WORKERS COMPENSATION PROFESSIONAL (CONTRACTUAL) ATTORNEY TECHNICAL SUPPORT REPAIRS & MAINTENANCE COMMUNICATIONS POSTAGE ADVERTISING TRAVEL DUES AND FEES EDUCATION AND TRAINING POLL WORKERS 25, , , , , cburkhalter 07/05/ :26:02AM Page 1 of 14

5 FY ACCOUNT NUMBERyPESCRIPTION GENERAL SUPPLIES/MATERIAL ELECTION COST WATER/SEWAGE ELECTRICITY GASOLINE/DIESEL COMPUTERS SOFTWARE EQUIPMENT COPIERS (RENT, SUPLS, SRV) ELECTIONS , , , GENERAL ADMINISTRATION GROUP INSURANCE 9, GROUP LIFE INSURANCE SOCIAL SECURITY (FICA) PENSION RETIREMENT (NEW) UNEMPLOYMENT FEDERAL UNEMPLOYMENT WORKERS COMPENSATION MEDICAL DEDUCTIBLE REIMBURSI PROFESSIONAL (CONTRACTUAL) 4, ACCOUNTING AUDITOR 40, PUBLIC DEFENDER ATTORNEY 30, ENGINEER TECHNICAL SUPPORT REPAIRS & MAINTENANCE LIABILITY INSURANCE 80, COMMUNICATIONS 5, POSTAGE ADVERTISING TRAVEL DUES AND FEES 2, RDC DUES 7, LICENSES GENERAL SUPPLIES/MATERIAL WATER/SEWAGE ELECTRICITY GASOLINE/DIESEL 1, FOOD PROPERTY COMPUTER EQUIPT PURCHASE SOFTWARE 9, EQUIPMENT COPIERS (RENT, SUPLS, SRV) CONTINGENCY 10, cburkhalter ExpOrRcvReport 07/05/ :26:02AM Page 2 of 14

6 FY ELECTION OFFSET GENERAL ADMINISTRATION 198, FINANCIAL ADMINISTRATION PERS. SALARIES/WAGES 90, GROUP INSURANCE 18, GROUP LIFE INSURANCE SOCIAL SECURITY (FICA) 6, PENSION 5, RETIREMENT (NEW) UNEMPLOYMENT WORKERS COMPENSATION PROFESSIONAL (CONTRACTUAL) ACCOUNTING 3, ATTORNEY TECHNICAL SUPPORT 1, REPAIRS & MAINTENANCE COMMUNICATIONS POSTAGE 1, ADVERTISING TRAVEL 1, DUES AND FEES EDUCATION AND TRAINING 2, GENERAL SUPPLIES/ MATERIAL 3, WATER/SEWAGE ELECTRICITY 2, GASOLINE/DIESEL COMPUTER EQUIP PURCHASE 1, SOFTWARE EQUIPMENT COPIERS (RENT, SUPLS, SVC) FINANCIAL ADMINISTRATION DATA PROCESSING/MIS 138, PERS. SALARIES/WAGES 47, GROUP INSURANCE 9, GROUP LIFE INSURANCE SOCIAL SECURITY (FICA) 3, RETIREMENT (NEW) UNEMPLOYMENT WORKERS COMPENSATION PROFESSIONAL (CONTRACTUAL) 1, REPAIRS & MAINTENANCE COMMUNICATIONS POSTAGE ADVERTISING EDUCATION AND TRAINING 1, GENERAL SUPPLIES/MATERIAL 1, cburkhalter 07/05/ :26;02AM Page 3 of 14

7 FY DATA PROCESSING/MIS WATER/SEWAGE ELECTRICITY GASOLINE/DIESEL COMPUTERS SOFTWARE EQUIPMENT COPIERS (RENT,SUPLS,SVC) 2, , , , , TAX COMMISSIONER (CONSTIT PERS. SALARIES/WAGES 115, GROUP INSURANCE 27, GROUP LIFE INSURANCE SOCIAL SECURITY (FICA) 8, PENSION 9, RETIREMENT (NEW) UNEMPLOYMENT WORKERS COMPENSATION PROFESSIONAL (CONTRACTUAL) 10, ATTORNEY TECHNICAL SUPPORT REPAIRS & MAINTENANCE COMMUNICATIONS POSTAGE 3, ADVERTISING 2, TRAVEL DUES AND FEES EDUCATION AND TRAINING 1, GENERAL SUPPLIES/MATERIAL 2, WATER/SEWAGE ELECTRICITY 4, GASOLINE/DIESEL SOFTWARE EQUIPMENT COPIERS (RENT,SUPLS, SVC) TAX COMMISSIONER (CONSTIT 188, TAX ASSESSOR PERS. SALARIES/WAGES BOARD OF ASSESSORS/EQULIZ GROUP INSURANCE GROUP LIFE INSURANCE SOCIAL SECURITY (FICA) PENSION RETIREMENT (NEW) UNEMPLOYMENT WORKERS COMPENSATION PROFESSIONAL (CONTRACTUAL) 100, , , , , , , cburkhalter 07/05/ :26:02AM Page 4 of 14

8 FY TAX ASSESSOR ATTORNEY TECHNICAL SUPPORT REPAIRS & MAINTENANCE COMMUNICATIONS POSTAGE ADVERTISING TRAVEL DUES AND FEES EDUCATION AND TRAINING GENERAL SUPPLIES/MATERIAL WATER/SEWAGE ELECTRICITY GASOLINE/DIESEL SOFTWARE EQUIPMENT COPIERS (RENT.SUPLS, SVC) , , , , , PERS. SALARIES/WAGES 36, GROUP INSURANCE 9, GROUP LIFE INSURANCE SOCIAL SECURITY (FICA) 2, PENSION 3, RETIREMENT (NEW) UNEMPLOYMENT WORKERS COMPENSATION PROFESSIONAL (CONTRACTUAL) 30, TECHNICAL SUPPORT REPAIRS & MAINTENANCE 2, DECS REP & MAINT COMMUNICATIONS POSTAGE ADVERTISING DUES AND FEES EDUCATION AND TRAINING GENERAL SUPPLIES/MATERIAL 8, DFCS SUPPLIES ENERGY-ANNEX BUILDING WATER/SEWAGE 3, ELECTRICITY 12, GASOLINE/DIESEL 5, FOOD BUILDING IMPROVEMENTS SOFTWARE EQUIPMENT COPIERS (RENT, SUPLS, SRV) cburkhalter 07/05/ :26:02AM Page 5 of 14

9 FY GENERAL GOVERNMENT BUILDI 115, PERS. SALARIES/WAGES 139, GROUP INSURANCE 36, GROUP LIFE INSURANCE SOCIAL SECURITY (PICA) 10, PENSION 8, RETIREMENT (NEW) UNEMPLOYMENT WORKERS COMPENSATION PROFESSIONAL (CONTRACTUAL) 10, PUBLIC DEFENDER 58, TECHNICAL SUPPORT 8, COURT REPORTERS 14, REPAIRS & MAINTENANCE COMMUNICATIONS 1, POSTAGE 3, ADVERTISING 3, TRAVEL DUES AND FEES JURY FEES 3, WITNESS FEES BALIFF FEES 7, EQUALIZATION BRD 2, EDUCATION AND TRAINING GENERAL SUPPLIES/MATERIAL 2, WATER/SEWAGE ELECTRICITY 15, GASOLINE/DIESEL FOOD SOFTWARE EQUIPMENT COPIERS (RENT, SUPLS, SVC) JUDGE'S SALARIES 9, LAW CLERK DISTRICT ATTORNEY'S OFFIC 52, DIST. ATTORNEY'S SUPPLEMT 5, SUPERIOR COURT 396, STATE COURT PERS. SALARIES/WAGES 87, GROUP INSURANCE 18, GROUP LIFE INSURANCE SOCIAL SECURITY (PICA) 6, UNEMPLOYMENT WORKERS COMPENSATION PROFESSIONAL (CONTRACTUAL) cburkhalter ExpOrRcvReport 07/05/ :26:02AM Page 6 of 14

10 FY ACCOUNT NUMBERyPESCRIPTION AUDITOR PUBLIC DEFENDER COURT REPORTERS COMMUNICATIONS TRAVEL DUES AND FEES WITNESS FEES BALIFF FEES EDUCATION AND TRAINING WATER/SEWAGE ELECTRICITY SOFTWARE STATE COURT 2, , , MAGISTRATE COURT PERS. SALARIES/WAGES 97, GROUP INSURANCE 9, GROUP LIFE INSURANCE SOCIAL SECURITY (FICA) 7, PENSION 5, RETIREMENT (NEW) UNEMPLOYMENT WORKERS COMPENSATION 1, PROFESSIONAL (CONTRACTUAL) ATTORNEY REPAIRS & MAINTENANCE COMMUNICATIONS 1, POSTAGE ADVERTISING TRAVEL 1, DUES AND FEES WITNESS FEES BALIFF FEES 1, CONSTABLE FEES 12, EDUCATION AND TRAINING 1, GENERAL SUPPLIES/MATERIAL 1, WATER/SEWAGE ELECTRICITY 2, GASOLINE/DIESEL SOFTWARE EQUIPMENT COPIERS (RENT, SUPLS, SVC) PROBATE COURT PERS. SALARIES/WAGES GROUP INSURANCE GROUP LIFE INSURANCE 102, , cburkhalter ExpOrRcvReport 07/05/ :26;02AM Page 7 of 14

11 FY EXPENDITURE BUDGET VERSION SOCIAL SECURITY (PICA) 7, PENSION 2, RETIREMENT (NEW) UNEMPLOYMENT WORKERS COMPENSATION TECHNICAL SUPPORT REPAIRS & MAINTENANCE COMMUNICATIONS 1, POSTAGE ADVERTISING TRAVEL DUES AND FEES LUNACY RECORDING FEES EDUCATION AND TRAINING 1, GENERAL SUPPLIES/MATERIAL 1, WATER/SEWAGE ELECTRICITY 4, GASOLINE/DIESEL COMPUTERS SOFTWARE EQUIPMENT COPIERS (RENT, SUPLS, SVC) PROBATE COURT 134, JUVENILE COURT PERS. SALARIES/WAGES GROUP INSURANCE 10, GROUP LIFE INSURANCE SOCIAL SECURITY (PICA) UNEMPLOYMENT WORKERS COMPENSATION PROFESSIONAL (CONTRACTUAL) 5, PUBLIC DEFENDER 33, COURT REPORTERS 5, CONTRACTUAL REPAIRS & MAINTENANCE COMMUNICATIONS POSTAGE ADVERTISING TRAVEL 1, DUES AND FEES WITNESS FEES BALIFF FEES 1, EDUCATION AND TRAINING GENERAL SUPPLIES/MATERIAL WATER/SEWAGE ELECTRICITY cburkhalter 07/05/ :26:02AM Page 8 of 14

12 FY SOFTWARE EQUIPMENT JUVENILE COURT 57, CRIME CONTROL AND INVESTI PERS. SALARIES/WAGES GROUP INSURANCE GROUP LIFE INSURANCE SOCIAL SECURITY (FICA) CRIME CONTROL AND INVESTI SHERIFF (CONSTITUTIONAL PERS. SALARIES/WAGES 415, GROUP INSURANCE 131, GROUP LIFE INSURANCE 1, SOCIAL SECURITY (FICA) 31, PENSION 39, RETIREMENT (NEW) UNEMPLOYMENT WORKERS COMPENSATION 18, PROFESSIONAL (CONTRACTUAL) 36, ATTORNEY 1, TECHNICAL SUPPORT 1, REPAIRS & MAINTENANCE 17, LIABILITY INSURANCE COMMUNICATIONS 7, POSTAGE ADVERTISING TRAVEL DUES AND FEES EDUCATION AND TRAINING 1, GENERAL SUPPLIES/MATERIAL 5, UNIFORMS 2, WATER/SEWAGE ELECTRICITY 9, GASOLINE/DIESEL 23, PRISONER MEALS FOOD VEHICLES SOFTWARE EQUIPMENT 12, COPIERS (RENT, SUPLS, SVC) 1, SHERIFF (CONSTITUTIONAL O 755, JAIL OPERATIONS PERS. SALARIES/WAGES GROUP INSURANCE GROUP LIFE INSURANCE SOCIAL SECURITY (FICA) 113, , , cburkhalter 07/05/ :26:02AM Page 9 of 14

13 FY JAIL OPERATIONS PENSION RETIREMENT (NEW) UNEMPLOYMENT WORKERS COMPENSATION PROFESSIONAL (CONTRACTUAL) MEDICAL-CONTRACTED INMATE MEDICAL TECHNICAL SUPPORT REPAIRS & MAINTENANCE COMMUNICATIONS POSTAGE ADVERTISING TRAVEL DUES AND FEES EDUCATION AND TRAINING PRISONER HOUSING GENERAL SUPPLIES/MATERIAL UNIFORMS WATER/SEWAGE ELECTRICITY GASOLINE/DIESEL PRISONER MEALS FOOD SOFTWARE EQUIPMENT COPIERS (RENT, SUPLS, SVC) 11, , , , , , , , , EMERGENCY MEDICAL SERVICE PERS. SALARIES/WAGES GROUP INSURANCE GROUP LIFE INSURANCE SOCIAL SECURITY (FICA) EMS EMERGENCY MEDICAL SERVICE CORONER / MEDICAL EXAMINE GROUP INSURANCE GROUP LIFE INSURANCE RETIREMENT G4EW) UNEMPLOYMENT WORKERS COMPENSATION PROFESSIONAL (CONTRACTUAL) ATTORNEY REPAIRS/MAINTENANCE COMMUNICATIONS POSTAGE TRAVEL 9, , cburkhalter ExpOrRevRepoit 07/05/ :26:02AM Page 10 of 14

14 FY DUES AND FEES CORONER FEES DEPUTY CORONER FEES CORONER/ MEDICAL EXAMINE EDUCATION AND TRAINING GENERAL SUPPLIES/MATERIAL WATER/SEWAGE ELECTRICITY GASOLINE/DIESEL SOFTWARE COPIERS (RENT, SUPLS, SVC) EMERGENCY MANAGEMENT ASSO PERS. SALARIES/WAGES GROUP INSURANCE GROUP LIFE INSURANCE SOCIAL SECURITY (FICA) RETIREMENT RETIREMENT (NEW) UNEMPLOYMENT EMERGENCY MANAGEMENT ASSO WORKERS COMPENSATION PROFESSIONAL (CONTRACTUAL) REPAIRS & MAINTENANCE COMMUNICATIONS POSTAGE ADVERTISING TRAVEL DUES AND FEES EDUCATION AND TRAINING GENERAL SUPPLIES/MATERIAL WATER/SEWAGE ELECTRICITY GASOLINE/DIESEL SOFTWARE EQUIPMENT HIGHWAYS AND STREETS COPIERS (RENT, SUPLS, SVC) PERS. SALARIES/WAGES GROUP INSURANCE GROUP LIFE INSURANCE SOCIAL SECURITY (FICA) PENSION RETIREMENT (NEW) UNEMPLOYMENT WORKERS COMPENSATION PROFESSIONAL (CONTRACTUAL) 4, , , , , , , , , , , , , , , , , , cburkhalter 07/05/ :26:02AM Page 11 of 14

15 FY ATTORNEY HIGHWAYS AND STREETS REPAIRS & MAINTENANCE COMMUNICATIONS POSTAGE ADVERTISING TRAVEL DUES AND FEES EDUCATION AND TRAINING GENERAL SUPPLIES/MATERIAL UNIFORMS WATER/SEWAGE ELECTRICITY GASOLINE/DIESEL FUEL TREATMENT SERVICE INFRASTRUCTURE/RD IMPRVMT TRENCHES/CULVERTS SOFTWARE EQUIPMENT COPIERS (RENT, SUPLS, SVC) 65, , , , , , , , , , , , SOLID WASTE COLLECTION REPAIRS & MAINTENANCE COMMUNICATIONS SOLID WASTE COLLECTION OTHER OTHER SUPPLIES OTHER PUBLIC HEALTH ADMINISTRAT HEALTH DEPT PUBLIC HEALTH ADMINISTRAT 67, , HEALTH CENTERS AND GENERA ATTORNEY EMH PRJNCIPAL-BOND-EMH INTEREST-BOND-EMH HEALTH CENTERS AND GENERA INTERGOVERNMENTAL WELFARE DECS INTERGOVERNMENTAL WELFARE 480, , , , CULTURE / RECREATION TOS THEATRE PROJECT CULTURE / RECREATION CULTURE/RECREATION ADMINI cburkhalter 07/05/ :26:02AM Page 12 of 14

16 FY PERS. SALARIESAVAGES GROUP INSURANCE GROUP LIFE INSURANCE SOCIAL SECURITY (PICA) LIABILITY INSURANCE RECREATION DEPT CULTURE/RECREATION ADMINI LIBRARY ADMINISTRATION LIBRARY LIBRARY ADMINISTRATION 211, , , , AGRICULTURAL RESOURCES PERS. SALARIES/WAGES 48, GROUP INSURANCE GROUP LIFE INSURANCE SOCIAL SECURITY (PICA) 3, RETIREMENT 6, RETIREMENT (NEW) UNEMPLOYMENT WORKERS COMPENSATION H ASSISTANT 19, PROFESSIONAL (CONTRACTUAL) REPAIRS & MAINTENANCE COMMUNICATIONS 3, POSTAGE ADVERTISING TRAVEL 4, EDUCATION AND TRAINING H EXPANSION PROGRAM 3, GENERAL SUPPLIES/MATERIAL 5, WATER/SEWAGE ELECTRICITY 4, GASOLINE/DIESEL 2, SOFTWARE EQUIPMENT 1, COPIERS (RENT, SUPLS, SVC) 3, AGRICULTURAL RESOURCES 107, FOREST RESOURCES COMMUNICATIONS SOFTWARE FORESTRY FOREST RESOURCES CODE ENFORCEMENT PERS. SALARIES/WAGES GROUP INSURANCE GROUP LIFE INSURANCE 1, , , , cburkhalter 07/05/ :26:02AM Page 13 of 14

17 FY 20I6-20I7 ACCOUNT NIJMBER/DESCRIPTION SOCIAL SECURITY (PICA) PENSION RETIREMENT (NEW) UNEMPLOYMENT WORKERS COMPENSATION PROFESSIONAL (CONTRACTUAL) REPAIRS & MAINTENANCE COMMUNICATIONS POSTAGE ADVERTISING TRAVEL DUES AND FEES EDUCATION AND TRAINING I UNIFORMS I I2I0 GENERAL SUPPLIES/MATERIAL WATER/SEWAGE ELECTRICITY GASOLINE/DIESEL SOFTWARE EQUIPMENT COPIERS (RENT, SUPLS, SVC) CODE ENFORCEMENT 2, , , , , , , , ECONOMIC DEVELOPMENT SOFTWARE TRANSFER TO HOTEL/MOTEL TAX ( CHAMBER OF COMMERCE IDA TOURISM/CHAMBER ECONOMIC DEVELOPMENT 19, , , AIRPORT AIRPORT REPAIRS & MAINTENANCE GASOLINE/DIESEL AIRPORT 21, , EVANS COUNTY COMMISSIONERS-GENE 1,623, TOTALS: 4,623, cburkhalter 07/05/ :26:02AM Page 14 of 14

18 FY ACCOUNT NT JMRER/DESCRIPTION 205 LAW LIBRARY REVENUE BUDGET VERSION REPORT LAW LIBRARY FEES 3, INTEREST INCOME , LAW LIBRARY 3, TOTALS: 3, cburkhalter 07/05/ :29:03AM Page 1 of 1

19 FY 205 LAW LIBRARY LAW LIBRARY LAW LIBRARY GROUP LIFE INSURANCE UNEMPLOYMENT WORKERS COMPENSATION LAW LIBRARY EXPENDITURE WATER/SEWAGE ELECTRICITY 3, , LAW LIBRARY 3, TOTALS: 3, cburkhalter 07/05/ :29:09AM Page 1 of 1

20 FY D.A.T.E. FUND REVENUE BUDGET VERSION REPORT D.A.T.E. FEES 7, , D. A.T.E. FUND 7, TOTALS: 7, cburkhaltcr 07/05/ :29:50AM Page 1 of 1

21 FY ACCOUNT NI JMBERyPESCRIPTION 212D.A.T.E. FUND GENERAL SUPPLIES/MATERIAL 7, , D.A.T.E. FUND 7, TOTALS: 7, cburkhalter 07/05/ :30:00AM Page 1 of 1

22 FY JAIL FUND REVENUE BUDGET VERSION REPORT JAIL FEES-A/C 15, INTEREST FUND BALANCE , JAIL FUND 15, TOTALS: 15, cburkhalter 07/05/ :30:30AM Page 1 of 1

23 FY JAIL FUND JAIL OPERATIONS MEDICAL-CONTRACTED 15, GENERAL SUPPLIES/MATERIAL PRISONER MEALS EQUIPMENT JAIL OPERATIONS 15, JAIL FUND 15, TOTALS: 15, cburkhalter 07/05/ :30:43AM Page 1 of 1

24 FY REVENUE BUDGET VERSION REPORT ACCOUNT NIJMBER/DESCRIPTION 214 JUVENILE SUPERVISION JUVENILE SUP FEE RECEIPT 1, , JUVENILE SUPERVISION 1, TOTALS: 1, cburkhalter 07/05/ :31:11AM Page 1 of 1

25 FY ACCOUNT NIIMRRR/DESCRIPTION 214 JUVENILE SUPERVISION JUVENILE COURT PROFESSIONAL/CONTRACTUAL 2I II00 GENERAL SUPPLIES/MATERIAL 1, JUVENILE COURT 1, JUVENILE SUPERVISION 1, TOTALS: 1, cburkhalter 07/05/ :31:27AM Page I of 1

26 FY E-911 REVENUE BUDGET VERSION REPORT E-911 SURCHARGE 140, FUND BALANCE , E , TOTALS: 140, cburkhalter 07/05/ :31:58AM Page 1 of 1

27 FY 215E E E-911 PERS. SALARIES/WAGES GROUP INSURANCE GROUP LIFE INSURANCE SOCIAL SECURITY (PICA) RETIREMENT (NEW) UNEMPLOYMENT PROFESSIONAL (CONTRACTUAL) ACCOUNTING CONTRACTUAL REPAIRS & MAINTENANCE COMMUNICATIONS POSTAGE ADVERTISING DUES AND FEES EDUCATION AND TRAINING GENERAL SUPPLIES/MATERIAL WATER/SEWAGE ELECTRICITY GASOLINE/DIESEL SOFTWARE EQUIPMENT COPIERS (RENT, SUPLS, SVC) 119, , , , E , TOTALS: 140, cburkhalter 07/05/ :32:12AM Page I of 1

28 FY REVENUE BUDGET VERSION REPORT 235 TSPLOST (25% DISCRETIONARY) TSPLOST REVENUE 181, , TSPLOST (25% DISCRETIONARY) 181, TOTALS: 181, cburkhalter 07/05/ :32:35AM Page 1 of 1

29 FY 235 TSPLOST (25% DISCRETIONARY) HIGHWAYS AND STREETS PERS. SALARIESAVAGES GROUP INSURANCE GROUP LIFE INSURANCE SOCIAL SECURITY (PICA) PROFESSIONAL CONTRACTUAL EDUCATION & TRAINING CONTRACT LABOR UNIFORMS FUEL HIGHWAYS AND STREETS 235 TSPLOST (25% DISCRETIONARY) INFRASTRUCTURE ROAD IMPROVEMENTS 109, , , , TOTALS: 181, cburkhalter 07/05/ :32:44AM Page 1 of 1

30 FY INMATE TELEPHONE FUND REVENUE BUDGET VERSION REPORT OTHER REVENUE 3, , INMATE TELEPHONE FUND 3, TOTALS: 3, cburkhalter 07/05/ :33:06AM Page 1 of 1 ExpOrRevRepoit

31 FY I6-20I7 ACCOUNT N\ IMRRRi^ESCRIPTION 260 INMATE TELEPHONE FUND JAIL OPERATIONS GENERAL SUPPLIES/MATERIAL 3, JAIL OPERATIONS 3, CORRECTIONS GENERAL SUPPLIES CORRECTIONS 260 INMATE TELEPHONE FUND 3, TOTALS: 3, cburkhalter 07/05/2016 I1:33:I6AM Page 1 of 1

32 FY REVENUE BUDGET VERSION REPORT ACCOUNT NIIMRRR/DESCRIPTION 261 SUPERIOR COURT GENERAL PURPOSE OTHER REVENUE 10, , SUPERIOR COURT GENERAL PURPOSE 10, TOTALS: 10, cburkhalter 07/05/ :34:07AM Page 1 of 1

33 FY ACCOUNT NT JMBER/DESCRIPTION 261 SUPERIOR COURT GENERAL PURPOSE JUDICIAL ADMINISTRATION SUPPLIES 10, FURNITURE JUDICIAL ADMINISTRATION 10, SUPERIOR COURT GENERAL PURPOSE 10, TOTALS: 10, cburkhalter 07/05/ :34:48AM Page 1 of 1

34 FY EMS REVENUE BUDGET VERSION REPORT MISC EXT REVENUE 1, MORGUE FEE & MEDICAL RECORD 1, PATIENT SERVICE REVENUE 400, EMS USER (AMBULANCE) FEE 274, INTEREST OTHER FROM EVANS CO BOC FUND BALANCE , EMS 677, TOTALS: 677, cburkhalter 07/05/ :35:08AM Page I of I

35 FY 270 EMS EMERGENCY MEDICAL SERVICE PERS. SALARIESAVAGES 453, GROUP INSURANCE 54, GROUP LIFE INSURANCE SOCIAL SECURITY (PICA) 34, PENSION 43, RETIREMENT (NEW) UNEMPLOYMENT WORKERS COMPENSATION 12, PROFESSIONAL (CONTRACTUAL) 22, TECHNICAL SUPPORT REPAIRS & MAINTENANCE 11, LIABILITY INSURANCE COMMUNICATIONS 8, POSTAGE ADVERTISING TRAVEL DUES AND FEES EDUCATION AND TRAINING LICENSES 9, CONTRACT LABOR GENERAL SUPPLIES/MATERIAL 12, UNIFORMS 1, WATER/SEWAGE ELECTRICITY GASOLINE/DIESEL 12, SITE IMPROVEMENTS VEHICLES SOFTWARE OTHER EQUIPMENT EMERGENCY MEDICAL SERVICE 677, EMS 677, TOTALS: 677, cburkhalter 07/05/ :35:23AM Page I of I

36 FY FIRE FEE REVENUE BUDGET VERSION REPORT SPECIAL FIRE PROTECTION SVC 216, OTHER FUND BALANCE SALE OF ASSETS , FIRE FEE 216, TOTALS: 216, cburkhalter 07/05/2016 ll;35:43am Page 1 of!

37 FY 271 FIRE FEE FIRE PERS. SALARIESAVAGES 64, GROUP INSURANCE 9, GROUP LIFE INSURANCE SOCIAL SECURITY (FICA) 4, PENSION 8, RETIREMENT (NEW) VOLUNTEER FIREFIGHTER PENSIOI 9, UNEMPLOYMENT WORKERS COMPENSATION 2, PROFESSIONAL (CONTRACTUAL) 6, MUTUAL AID SERVICES ATTORNEY TECHNICAL SUPPORT VOLUNTEER FIREFIGHTERS 39, REPAIRS & MAINTENANCE 18, LIABILITY INSURANCE COMMUNICATIONS 1, POSTAGE ADVERTISING TRAVEL 1, DUES AND FEES 1, EDUCATION AND TRAINING 4, CONTRACT LABOR GENERAL SUPPLIES/MATERIAL 2, UNIFORMS 15, ENERGY WATER/SEWAGE NATURAL GAS ELECTRICITY 5, GASOLINE/DIESEL 5, PROPERTY MACHINERY AND EQUIP 2, VEHICLES SOFTWARE EQUIPMENT 15, COPIERS (RENT, SUPLS, SVC) FIRE SERVICE-CLAXTON FIRE 216, FIRE FEE 216, TOTALS: 216, cburkhalter 07/05/ :35:54AM Page I of 1

38 FY REVENUE BUDGET VERSION REPORT 272 SOLID WASTE FEE USER FEES INTEREST FUND BALANCE SOLID WASTE FEE 424, , , TOTALS: 424, cburkhalter 07/05/ :36:12AM Page 1 of 1

39 FY SOLID WASTE FEE SOLID WASTE COLLECTION PERS. SALARIESAVAGES SOCIAL SECURITY (PICA) PROFESSIONAL (CONTRACTUAL) 400, REPAIRS & MAINTENANCE 2, ADVERTISING DUES AND FEES DISPOSAL FEE-TS GENERAL SUPPLIES/MATERIAL ELECTRICITY GASOLINE/DIESEL SOLID WASTE COLLECTION 402, SOLID WASTE DISPOSAL PERS. SALARIES/WAGES 1, SOCIAL SECURITY (PICA) DISPOSAL FEE-LF 20, SOLID WASTE DISPOSAL 21, SOLID WASTE FEE 424, TOTALS: 424, cburichalter 07/05/ :36:29AM Page 1 of I

40 FY HOTEL/MOTEL TAX REVENUE BUDGET VERSION REPORT HOTEL/MOTEL TAX 8, TRANSFERS FROM GENERAL FUND , HOTEL/MOTEL TAX 8, TOTALS: 8, cburkhalter 07/05/ :37:29AM Page 1 of 1

41 FY HOTEL/MOTEL TAX CULTURE / RECREATION TOS THEATRE PROJECT 2, CULTURE / RECREATION 2, ECONOMIC DEVELOPMENT TOURISM/CHAMBER 6, ECONOMIC DEVELOPMENT 6, HOTEL/MOTEL TAX 8, TOTALS: 8, cburkhalter 07/05/ :37:47AM Page 1 of 1

42 FY REVENUE BUDGET VERSION REPORT 540 C & D LANDFILL & TRANSFER STATION TIPPING FEES-LF 223, TIPPING FEES-TS RETURN CHECK FEE CREDIT CARD FEE INTEREST 3, SALE OF SCRAP METAL 3, TRANSFERS IN FUND BALANCE , C & D LANDFILL & TRANSFER STATION 231, TOTALS: 231, cburkhalter 07/05/2016 II :38:39AM Page 1 of 1

43 FY 540 C & D LANDFILL & TRANSFER STATION SOLID WASTE COLLECTION PERS. SALARIES/WAGES-TS GROUP INSURANCE-TS GROUP LIFE INSURANCE SOCIAL SECURITY (FICA)-TS PENSION UNEMPLOYMENT WORKERS COMPENSATION PROFESSIONAL (CONTRACTUAL)-T: TECHNICAL SUPPORT-TS DISPOSAL FEES-TS REPAIRS & MAINT.-TS COMMUNICATIONS-TS ADVERTISING-TS GENERAL SUPPLIES/MATERIAL-TS UNIFORMS-TS WATER/SEWAGE-TS ELECTRICITY-TS GASOLINE/DIESEL-TS SOFTWARE-TS EQUIPMENT-TS BAD DEBT EXPENSE SOLID WASTE COLLECTION SOLID WASTE DISPOSAL PERS. SALARIES/WAGES-LF 114, GROUP INSURANCE-LF 29, GROUP LIFE INSURANCE SOCIAL SECURITY (FICA)-LF 8, PENSION 5, UNEMPLOYMENT-LF WORKERS COMPENSATION-LF 5, PROFESSIONAL (CONTRACTUAL)-Ll 30, ACCOUNTING 2, ATTORNEY-LF TECHNICAL SUPPORT-LF REPAIRS & MAJNT.-LF 20, COMMUNICATIONS-LF POSTAGE-LF ADVERTISING-LF TRAVEL TRAINING SCHOOLS-LF GENERAL SUPPLIES/MATERIAL-LF 3, WATER/SEWAGE-LF ELECTRICITY-LF 1, GASOLINE/DIESEL-LF 10, cburkhalter 07/05/ :39:00AM Page 1 of2

44 FY SITE IMPROVEMENTS-LF SOFTWARE-LF EQUIPMENT-LF DEPRECIATION EXPENSE SOLID WASTE DISPOSAL 231, C & D LANDFILL & TRANSFER STATION 231, TOTALS: 231, cburkhalter 07/05/ :39:00AM Page 2 of 2