City of Fountain Inn Annual Budget for Fiscal Year General Fund

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Jennifer Ryan
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1 Annual for Fiscal Year General Fund FY Revenue & Other Financing Sources Tax Revenue $ 2,424,585 Franchise Fees $ 613, Licenses and Fees $ 1,061,085 Administrative Fees $ 760,000 Grants $ 52, Fines $ 147,400 Other County Revenue $ 1,065,600 Other State Revenue $ 172,000 Other Revenue $ 633,831 Other Financing Sources $ 890,174 Total Revenue & Other Financing Sources $ 7,820,675 Operating Expenditures City $ 301,650 Administration Department $ 502,905 Judicial Department $ 272,908 Mayor & Council $ 85,100 Economic Development & Tourism Department $ 186,032 Police Department $ 1,835,176 Fire Department $ 1,511,860 Public Works Department $ 264,600 Streets $ 663,945 Sanitation $ 179,745 Recreation $ 477,120 Performing Arts $ 626,315 Commerce Park & Facilities Rental $ 19,715 Total Operating Expenditures $ 6,927,071 Grant Expenditures $ 19,000 Debt Services Expenditures $ 301,930 Capital Outlay $ 512,674 Other Financing Uses $ Total General Fund Expenditures $ 7,760,675 Excess (deficiency) of Revenues/Other Financing Sources over Expenditures/Other Financing Uses $ 60,000 FY Annual Second Reading xlsx

2 Annual for Fiscal Year Revenue Summary and Other Financing Sources Account FY Tax Revenue City Taxes Greenville County $ 1,509, City Taxes Laurens County $ 295, Homestead Exemption Greenville County $ 60, Homestead Exemption Laurens County $ 14, Manufacturer Reimbursement Greenville County $ 4, Manufacturer Reimbursement Laurens County $ 9, Merchants Inventory Tax $ 12, MUN Services SAATI $ 10, City Taxes Greenville County Debt Millage $ 272, City Taxes Laurens County Debt Millage $ 54, City Taxes Greenville County Reserve Millage $ 50, City Taxes Laurens County Reserve Millage $ 10, Local Option Sales Tax Laurens County $ 120, Housing Authority In Lieu of Taxes $ 5,000 Total Tax Revenue $ 2,424, Franchise Fees Duke Power Franchise Fee $ 434, Laurens Electric Franchise Fee $ 87, Charter Communications Franchise Fee $ 76, AT&T Franchise Fee $ 14,800 Total Franchise Fees $ 613, 100 Licenses and Fees Alcohol Beverage Allocation $ 2, Insurance License MASC $ 550, Brokers License MASC $ 19, Telecommunications License MASC $ 24, Business Licenses $ 251, Building Permits $ 159, Animal Control & Licenses $ Volleyball Fees $ 5, Baseball/Softball Fees $ 22, Football Fees $ 9, Basketball Fees $ 9, Membership Activity Center $ 3, Senior Trips/Events $ 1, Adult Sports Fees $ 3, Box Office Fees Total Licenses and Fees $ 1,061, Administrative Fees Gas Administrative Fees $ 760,000 Total Administrative Fees $ 760,000 FY Annual Second Reading xlsx

3 Annual for Fiscal Year Revenue Summary and Other Financing Sources Account FY Grants SCDOT Enhancement Grant Woodside $ PD SCMIT Grant $ 2, FD SCMIT Grant $ 2, PW SCMIT Grant $ PARD Grant GC $ 10, PARD Grant LC $ 3, GCRA Aerobics Class $ 5, PIP Grant Act Center Expansion $ Performing Arts Grants $ 30,000 Total Grants $ 52, 100 Fines Police Fines $ 147,400 Total Fines $ 147, Other County Revenue Fire District Fees Greenville County $ 859, Fire District Fees Laurens County $ 206,000 Total Other County Revenue $ 1,065, Other State Revenue State Aid to Subdivisions LGF $ 170, State Accommodations $ 2,000 Total Other State Revenue $ 172, Other Revenue Interest Income $ 1, Miscellaneous $ 2, Christmas Events $ 41, Concessions $ 15, Relay for Life $ 2, Saturday Music Sponsor $ 2, Farmers Market Event $ 10, Friday Music Sponsor $ 12, Community Service Fee $ PD Miscellaneous Revenue $ Innovapad Revenue $ 11, Variance/Rezoning Fees $ 1, Plan Review Fees $ 3, Public Works Fee $ 75,000 FY Annual Second Reading xlsx

4 Annual for Fiscal Year Revenue Summary and Other Financing Sources Account FY PW Additional Container Fee $ 1, Garbage Can Sales $ 10, REC Commission $ 50, Sport Pictures Rebate $ 1, Vending Machine Revenue $ Merchandise/Box Cars $ Ice Skating $ 2, Rudolph Run $ 8, Feast for All $ 1, Rental Activity Center $ 12, REC Sponsorship $ 5, Productions Revenue $ 55, Arts Academy Revenue $ 129, Box Office Fee $ Production Sponsor $ 30, Arts Academy Merchandise $ 6, FIRE FT Inn Repertory Experience $ 62, FIO Ft Inn Orchestra $ 1, FIC Ft Inn Chorale $ 1, FIRE Sponsor $ 25, Aquuos Board Sponsors $ 1, Auditorium Rental $ 12, Banquet Room Rent $ 3, Meeting Room Rent $ 1, Lobby Rental $ 3, PAC Concessions Revenue $ 10, PAC Revenue In/Out $ 8, Commerce Park Rental $ 3, Chamber Rent $ 7,200 Total Other Revenue $ 633, Other Financing Sources Transfers In Transfer In Local Option Sales Tax Laurens County $ Transfer In LE Utility (Main Street Upgrade) $ 23, Transfer In Hospitality Fund (Woodside Streetscape) $ 489, Transfer In Hospitality Fund (Eco Dev Christmas) $ 10, Transfer In Gas Fund (Eco Dev) $ 241, Transfer In Hospitality Fund (Event Services) $ 10, Transfer In Hospitality Fund (Recreation) $ 10, Transfer In Hospitality Fund (Performing Arts) $ 25, Transfer In Gas Fund (Performing Arts) $ 81,000 Total Other Financing Sources $ 890,174 Total Revenue & Other Financing Sources $ 7,820,675 FY Annual Second Reading xlsx

5 Annual for Fiscal Year City Account FY Personnel Expenditures Employee Incentives $ 1,000 Personnel Expenditures $ 1, Operating Expenditures Ideal HR Payroll Service $ 82, GASB 45 Requirement $ 3, Drug Testing $ 3, Attorney Fees $ Audit Fees $ 17, Code of Ordinances Updates $ 2, Financial Consultant $ 18, Cost of Issuance $ 7, GC Storm Water Fee $ 3, Maintenance Agreements $ 14, Complex Maintenance $ 10, Landscaping/Grounds Maintenance $ 4, General Liability SCMIRF $ 2, Website $ 1, Employee Safety Training $ 5, Christmas Décor/Parade $ 6, Community Support $ 25, Contingency $ 101,400 Total Operating Expenditures $ 308, Debt Services Tax Anticipation Note Interest $ 7,000 Total Debt Expenditures $ 7, Capital Outlay Woodside Streetscape $ 489, Mainstreet Upgrade $ 23,674 Total Capital Outlay $ 512,674 Total Expenditures $ 828,824 FY Annual Second Reading xlsx

6 Annual for Fiscal Year Administration Account FY Personnel Expenditures Salaries Administration $ 342, Salaries Parttime $ Christmas Bonus $ 1, Employee Health Insurance $ 30, Health Insurance Deductible Reimbursement $ 1, Payroll Taxes Social Security/Medicare $ 27, Unemployment Compensation SUTA $ State Retirement $ 37, Administration Worker's Compensation $ 5, Worker's Comp Deductible $ Total Personnel Expenditures $ 445, Operating Expenditures Tax Billing Fees Laurens County $ 1, IT Maintenance $ 4, Internet $ Vehicle Maintenance $ General Liability SCMIRF $ 1, Telephone $ 4, Cell Phones $ Legal Ads $ Mileage Reimbursement $ Conferences $ 5, Local Meetings & Meals $ 5, General Supplies $ 1, Office Supplies/Print/Postage $ 15, Utilities $ 6, Vehicle Gas $ 1, Dues/Subscriptions $ 5, Miscellaneous $ 1,520 Total Operating Expenditures $ 57, Debt Services GO Bond Principal Payment $ 14, GO Bond Interest Payment $ 635 Total Debt Expenditures $ 15,240 Total Expenditures $ 518,145 FY Annual Second Reading xlsx

7 Annual for Fiscal Year Judicial Department Account FY Personnel Expenditures Salaries Judicial $ 68, Salaries Parttime $ Salaries Judge $ 12, Salaries Adminstrative Judge $ 7, Christmas Bonus $ Employee Health Insurance $ 12, Health Insurance Deductible Reimbursement $ Payroll Taxes Social Security/Medicare $ 7, Unemployment Compensation SUTA $ State Retirement $ 9, Judicial Worker's Compensation $ Worker's Comp Deductible $ Total Personnel Expenditures $ 119, Operating Expenditures Judicial Building Maintenance $ 5, Computer Expenditure $ 2, Internet Service $ 2, General Liability SCMIRF $ Telephone $ 1, Cell Phone Expenditure $ Mileage Reimbursement $ Conferences $ Office Supplies/Printing $ 3, Court Expenditure $ 39, Utilities $ 5, Court Fines Assessed $ 89,000 Total Operating Expenditures $ 153, Debt Services GO Bond Principal Payment $ 2, GO Bond Interest Payment $ 114 Total Debt Expenditures $ 2,745 Total Expenditures $ 275,653 FY Annual Second Reading xlsx

8 Annual for Fiscal Year Mayor & Council Account FY Personnel Expenditures Salaries Mayor & Council $ 30, Health Insurance $ 11, Health Insurance Reimbursement $ 22, Health Insurance Deductible Reimbursement $ Payroll Taxes Social Security/Medicare $ 3, Unemployment Compensation SUTA $ State Retirement $ 1, Mayor & Council Worker's Compensation $ Worker's Comp Deductible $ Total Personnel Expenditures $ 70, Operating Expenditures Mayor & Council Retreat $ IT Maintenance $ General Liability SCMIRF $ 1, Cell Phone $ Mileage $ Conferences $ 9, Office Supplies/Printing/Postage $ Dues/Subscriptions $ 300 Total Operating Expenditures $ 14,585 Total Expenditures $ 85,100 FY Annual Second Reading xlsx

9 Annual for Fiscal Year Economic Development/Tourism Account FY Personnel Expenditures Salaries Eco Dev $ 61, Christmas Bonus $ Employee Health Insurance $ 8, Health Insurance Deductible Reimbursement $ Payroll Taxes Social Security/Medicare $ 5, Unemployment Compensation SUTA $ State Retirement $ 6, Worker's Compensation $ Worker's Comp Deductible $ Total Personnel Expenditures $ 82, Operating Expenditures Computer Support $ 1, Vehicle Maintenance $ General Liability SCMIRF $ 1, Cell Phone Expenditure $ Marketing $ 20, Business Development $ 5, Conferences $ Office Supplies $ Vehicle Gas $ 1, Special Events $ Spring Festival $ Christmas Festival $ 40, Relay for Life $ Friday Music $ 16, Saturday Music $ 5, Farmers Market Event $ Concessions $ 10,000 Total Operating Expenditures $ 103, Debt Services GO Bond Principal Payment $ 4, GO Bond Interest Payment $ 217 Total Debt Expenditures $ 5,215 Total Expenditures $ 191,247 FY Annual Second Reading xlsx

10 Annual for Fiscal Year Police Department Account FY Personnel Expenditures Police Salaries $ 980, Dispatchers Salaries $ 111, Police Overtime $ 15, Dispatchers Overtime $ 10, Salaries Special Events $ 10, Officer of the Month/Year Incentive $ 1, Christmas Bonus $ 6, Employee Health Insurance $ 194, Health Insurance Deductible Reimbursement $ 2, Health Screening $ 8, Payroll Taxes Social Security/Medicare $ 91, Unemployment Compensation SUTA $ State Retirement $ 149, Worker's Compensation $ 55, Worker's Comp Deductible $ 10,000 Total Personnel Expenditures $ 1,646, Operating Expenditures Portable Radio Maintenance $ 2, GC Computer Maintenance $ 4, Building Maintenance $ 8, Landscaping Maintenance $ 4, IT Maintenance $ 1, Internet $ 1, Vehicle Maintenance $ 24, General Liability SCMIRF $ 35, Telephone $ 9, Cell Phone $ 4, Recording System $ 3, Travel Allowance $ Conferences $ 2, Training $ 2, Citizens Police Academy $ General Supplies $ 6, Office Supplies/Printing $ 7, Ammunition $ 1, Taser Cartridges $ Utilities $ 12, Community Patrol Office $ Vehicle Gas $ 45, SCLEOA Dues $ Professional Membership $ 1, Uniforms $ 9, Miscellaneous $ Total Operating Expenditures $ 188,301 FY Annual Second Reading xlsx

11 Annual for Fiscal Year Police Department Account FY Debt Services GO Bond Principal Payment $ 63, GO Bond Interest Payment $ 2,774 Total Debt Expenditures $ 66, Grant Expenditures SCMIT Grant Expenditures $ 2,000 Total Grant Expenditures $ 2,000 Total Expenditures $ 1,903,836 FY Annual Second Reading xlsx

12 Annual for Fiscal Year Fire Department Account FY Personnel Expenditures Salaries Fire $ 791, Salaries FD Dispatchers $ 109, Salaries Parttime $ 14, Salaries Sleep Time $ 9, Salaries Volunteers $ Salaries Special Events $ Overtime $ Dispatchers Overtime $ 10, Christmas Bonus $ 4, Employee Health Insurance $ 140, Health Insurance Deductible Reimbursement $ Health Screening $ 6, Payroll Taxes Social Security/Medicare $ 76, Unemployment Compensation SUTA $ State Retirement $ 124, Worker's Compensation $ 38, Worker's Comp Deductible $ 5,000 Total Personnel Expenditures $ 1,331, Operating Expenditures Portable Radio Maintenance $ 1, Repeater Maintenance $ 2, Operating Equipment Maintenance $ 16, Station Maintenance $ 8, Landscaping $ Computer Support $ 7, Vehicle Maintenance $ 27, General Liability SCMIRF $ 24, Telephone $ 8, Cell Phones $ 2, Conferences $ 2, Training $ 5, General Supplies $ 5, Office Supplies/Printing $ 1, Prevention $ 2, Utilities $ 12, Vehicle Gas $ 18, Publications $ Professional Membership $ Uniforms $ 17, Clear Spring Rent $ 4, Miscellaneous $ 1, Innovapad Expenditures $ 11, Total Operating Expenditures $ 180,790 FY Annual Second Reading xlsx

13 Annual for Fiscal Year Fire Department Account FY Debt Services GO Bond Principal Payment $ 107, GO Bond Interest Payment $ 4,682 Total Debt Expenditures $ 112, Grant Expenditures SCMIT Grant $ 2,000 Total Grant Expenditures $ 2,000 Total Expenditures $ 1,626,370 FY Annual Second Reading xlsx

14 Annual for Fiscal Year Public Works Account FY Personnel Expenditures Salaries $ 123, Salaries Special Events $ Christmas Bonus $ Employee Health Insurance $ 14, Health Insurance Deductible Reimbursement $ 1, Payroll Taxes Social Security/Medicare $ 10, Unemployment Compensation SUTA $ State Retirement $ 15, Worker's Compensation $ 1, Worker's Comp Deductible $ 1,000 Total Personnel Expenditures $ 166, Operating Expenditures Building Inspection Fees $ 54, Software/Maintenance Agreement $ 13, Internet $ Vehicle Maintenance $ General Liability SCMIRF $ 9, Telephone $ 2, Cell Phone $ 1, Cell Phone Maintenance $ Advertisement $ Conferences & Meetings $ General Supplies $ 2, Variance/Rezoning Exp. $ Codes Enforcement $ Plan Review $ 3, Utilities $ 4, Vehicle Gas $ 2, Professional Memberships $ 1, Credit Card Fees $ 2, Uniforms $ Total Operating Expenditures $ 97, Debt Services GO Bond Principal Payment $ 42, GO Bond Interest Payment $ 1,826 Total Debt Expenditures $ 43,875 Total Expenditures $ 308,475 FY Annual Second Reading xlsx

15 Annual for Fiscal Year Streets Account FY Personnel Expenditures Salaries $ 232, Overtime $ 14, Christmas Bonus $ 1, Employee Health Insurance $ 48, Health Insurance Deductible Reimbursement $ Payroll Taxes Social Security/Medicare $ 20, Unemployment Compensation SUTA $ State Retirement $ 27, Worker's Compensation $ 12, Worker's Comp Deductible $ 5,000 Total Personnel Expenditures $ 362, Operating Expenditures Inmate Labor $ 36, Grounds Maintenance $ 3, Landscaping Welcome Signs $ 11, Landscaping Cemetery $ 4, Landscaping Parking Plaza $ Landscaping City Shop $ Landscaping Across fr GrandSouth $ 2, Landscaping Main Street $ 10, City Hall Grounds $ 4, Vehicle Maintenance $ 45, Cell Phone $ 1, Cell Phone Maintenance $ General Supplies $ 3, Safety Equipment $ Streets Sign Upgrade $ 2, Utilities Mod Office $ 4, Street Lights $ 126, Vehicle Gas $ 29, Uniforms $ 4, Street Improvements $ 8, Animal Control $ 3,410 Total Operating Expenditures $ 301,590 Total Expenditures $ 663,945 FY Annual Second Reading xlsx

16 Annual for Fiscal Year Sanitation Account FY Personnel Expenditures Salaries $ 31, Overtime $ Christmas Bonus $ Employee Health Insurance $ 5, Health Insurance Deductible Reimbursement $ Payroll Taxes Social Security/Medicare $ 2, Unemployment Compensation SUTA $ State Retirement $ 3, Worker's Compensation $ 2, Worker's Comp Deductible $ Total Personnel Expenditures $ 47, Operating Expenditures Landfill Fees $ 71, Inmate Labor $ 12, Vehicle Maintenance $ 20, Cell Phones $ Cell Phone Maintenance $ General Supplies $ Safety Equipment $ Garbage Containers/Parts $ 9, Vehicle Gas $ 16, Uniforms $ 470 Total Operating Expenditures $ 131,905 Total Expenditures $ 179,745 FY Annual Second Reading xlsx

17 Annual for Fiscal Year Recreation Account FY Personnel Expenditures Salaries $ 162, PartTime Salaries $ 26, Aerobics Instructor Salary $ 15, Park Security Salary $ Clock Operator Salary $ 2, Overtime $ 3, Christmas Bonus $ 1, Employee Health Insurance $ 24, Health Insurance Deductible Reimbursement $ Payroll Taxes Social Security/Medicare $ 17, Unemployment Compensation SUTA $ State Retirement $ 23, Worker's Compensation $ 5, Worker's Comp Deductible $ 1,000 Total Personnel Expenditures $ 282, Operating Expenditures Equipment Maintenance $ 3, AC Maintenance $ 9, AC Grounds Upkeep $ 1, Computer Maintenance $ Online Registration Fees $ 2, Field & Light Maintenance $ 11, Playground Upkeep Maintenance $ 4, Vehicle Maintenance $ 1, General Liability SCMIRF $ 8, Cell Phones $ 1, AC Telephone $ 1, Conferences $ General Supplies $ 6, AC Office Supplies $ 3, Office/Park Utilities $ 29, AC Utilities $ 18, Vehicle Gas $ 1, AC Publications $ Senior Trips/Events $ 1, AC Programs Staff Expenditures $ Programs Special Needs $ 2, Programs Senior Adults $ 5, Credit Card Fees $ 1, Uniforms $ Programs Basketball $ 5, Programs Baseball/Softball $ 15,000 FY Annual Second Reading xlsx

18 Annual for Fiscal Year Recreation Account FY Programs Football $ 9, Programs VolleyBall $ 3, Sponsorship Expenditures $ Volunteer Appreciation/Banquet $ 1, Merchandise $ Ice Skating $ Rudolph Run $ 4, Simpsonville Official Fees $ 25, Coaches Expenditure $ 2, Feast for All $ Recreation Sports Equipment (nondepreciable) $ 10,000 Total Operating Expenditures $ 194, Debt Services GO Bond Principal Payment $ 34, GO Bond Interest Payment $ 1,497 Total Debt Expenditures $ 35, Grant Expenditures PARD GC $ 12, PARD LC $ 3, PIP Grant Activity Center Expansion $ White Donation Naming of Room $ Total Grant Expenditures $ 15,000 Total Expenditures $ 528,090 FY Annual Second Reading xlsx

19 Annual for Fiscal Year Performing Arts Account FY Personnel Expenditures Salaries $ 132, PartTime Salaries $ 4, Maintenance Personnel $ 16, Arts Academy Salaries $ 9, Christmas Bonus $ Employee Health Insurance $ 18, Health Insurance Deductible Reimbursement $ Payroll Taxes Social Security/Medicare $ 12, Unemployment Compensation SUTA $ State Retirement $ 15, Worker's Compensation $ 2, Worker's Comp Deductible $ Total Personnel Expenditures $ 212, Operating Expenditures Dumpster Expenditure $ 1, Building Maintenance $ 12, Grounds Maintenance $ Elevator Maintenance $ 2, Alarm System Maintenance $ 1, Landscaping Maintenance $ 5, General Liability SCMIRF $ 13, Office Telephone $ 8, Marketing $ 25, Comp/Copier Support & Supplies $ 15, Tech Support & Ticketing $ 9, Facility Supplies $ 4, Utilities/Floodlights $ 53, Business Membership $ Credit Card Fees $ 4, Production Costs $ 50, FIRE FT Inn Repertory Experience $ 57, FIO Ft Inn Orchestra $ 15, FIC Ft Inn Chorale $ 10, Arts Academy $ 113, Concessions $ 7, PAC Expenditures In/Out $ 4,000 Total Operating Expenditures $ 413,545 FY Annual Second Reading xlsx

20 Annual for Fiscal Year Performing Arts Account FY Debt Services GO Bond Principal Payment $ 4, GO Bond Interest Payment $ 217 Total Debt Expenditures $ 5,215 Total Expenditures $ 631,530 FY Annual Second Reading xlsx

21 Annual for Fiscal Year Commerce Park & Facilities Rental Account FY Operating Expenditures FM Sponsorship Expenditure $ Grounds Maintenance $ 4, Landscaping Maintenance $ 6, General Liability SCMIRF $ General Supplies $ Utilities $ 9, Credit Card Fees $ Tokens $ Total Operating Expenditures $ 19,715 Total Expenditures $ 19,715 FY Annual Second Reading xlsx

22 Annual for Fiscal Year Hospitality Tax Fund Summary FY Revenue Hospitality Tax Revenue $ 300,000 Interest Income $ 600 Total Revenue $ 300,600 Operating Expenditures Hospitality Tax Operating Expenditures $ 25,300 Total Operating Expenditures $ 25,300 Contingency $ 12,800 Grant Expenditures $ 2,000 Debt Services Expenditures $ 136,925 Other Financing Uses Transfers Out Transfers Out General Fund $ 544,000 Total Other Financing Uses $ 544,000 Total Hospitality Tax Expenditures Including Other Financing Uses $ 721,025 Excess (deficiency) of revenues/transfers in over expenditures/transfers out $ (420,425) FY Annual Second Reading xlsx

23 Annual for Fiscal Year Hospitality Tax Detail Account FY Revenue Hospitality Tax Revenue $ 300, Interest Income $ 600 Total Revenue $ 300, Operating Expenditures Ft. Inn Chamber Christmas Parade $ 2, Ft. Inn Chamber Aunt Het Festival $ 5, National Night Out $ 2, Museum $ 15, Ft. Inn Chamber Laurens Hope Foundation Donation $ Ft. Inn. Chamber Chili Cookoff $ Total Operating Expenditures $ 25, Contingency Contingency $ 12,800 Total Contingency $ 12, Grant Expenditures Ft Inn Matching Grant/Inn Circle $ 2,000 Total Grant Expenditures $ 2, Debt Services H&A Revenue Refunding Bond Series 2013A Principal Payments $ 51, H&A Revenue Refunding Bond Series 2013A Interest Payments $ 21, H&A Revenue Refunding Bond Series 2013B Principal Payments $ 46, H&A Revenue Refunding Bond Series 2013B Interest Payments $ 17,212 Total Debt Expenditures $ 136, Other Financing Uses Transfers Out Transfer Out General Fund (Eco Dev/Tourism Events) $ 10, Transfer Out General Fund (Special Events) $ 10, Transfer Out General Fund (Recreation) $ 10, Transfer Out General Fund (Performing Arts Center) $ 25, Transfer Out General Fund (Woodside Streetscape) $ 489,000 Total Other Financing Uses $ 544,000 Total Hospitality Tax Expenditures Including Transfers Out $ 721,025 Excess (deficiency) of revenues/transfers in over expenditures/transfers out $ (420,425) FY Annual Second Reading xlsx

24 Annual for Fiscal Year LE Utility Tax Credit Fund Summary FY Revenue Interest Earned $ 50 Laurens Electric Utility Tax Credit $ Total Revenue $ 50 Operating Expenditures LE Utility Tax Operating Expenditures $ 75,781 Total Operating Expenditures $ 75,781 Other Financing Uses Transfers Out Transfers Out General Fund $ 23,674 Total Other Financing Uses $ 23,674 Total Hospitality Tax Expenditures Including Other Financing Uses $ 99,454 Excess (deficiency) of revenues/transfers in over expenditures/transfers out $ (99,404) FY Annual Second Reading xlsx

25 Annual for Fiscal Year LE Utility Tax Credit Fund Detail Account FY Revenue Interest Earned $ Laurens Electric Utility Tax Credit $ Total Revenue $ Operating Expenditures N. Main Street Waterline Expenditure $ 16, Performing Arts Expenditures $ 59,781 Total Operating Expenditures $ 75, Other Financing Uses Transfers Out Transfer Out General Fund (Main Street) $ 23,674 Total Other Financing Uses $ 23,674 Total LE Utility Tax Credit Expenditures Including Transfers Out $ 99,454 Excess (deficiency) of revenues/transfers in over expenditures/transfers out $ (99,404) FY Annual Second Reading xlsx

26 Annual for Fiscal Year Local Option Sales Tax Fund Summary FY Revenue Local Options Sales Tax Revenue $ 120,000 Interest Earned $ 200 Total Revenue $ 120,200 Other Financing Uses Transfers Out Transfers Out General Fund (LOST Credits) $ 120,000 Total Other Financing Uses $ 120,000 Excess (deficiency) of revenues/transfers in over expenditures/transfers out $ 200 FY Annual Second Reading xlsx

27 Annual for Fiscal Year Local Options Sales Tax Fund Detail Account FY Revenue Local Options Sales Tax Revenue $ 120, Interest Earned $ 200 Total Revenue $ 120, Other Financing Uses Transfers Out Transfer Out General Fund (LOST Credits) $ 120,000 Total Other Financing Uses $ 120,000 Excess (deficiency) of revenues/transfers in over expenditures/transfers out $ 200 FY Annual Second Reading xlsx

28 Annual for Fiscal Year Road Improvement Fund Summary FY Revenue Road Improvement Revenue $ 30,000 Interest Earned $ 3 Total Revenue $ 30,003 Capital Outlay Infrastructure Road Improvements $ 62,162 Total Capital Outlay $ 62,162 Excess (deficiency) of revenues over expenditures $ (32,159) FY Annual Second Reading xlsx

29 Annual for Fiscal Year Road Improvement Fund Detail Account FY Revenue Road Improvement Revenue $ 30, Interest Earned $ 3 Total Revenue $ 30, Capital Outlay Infrastructure Road Improvements $ 62,162 Total Capital Outlay $ 62,162 Excess (deficiency) of revenues over expenditures $ (32,159) FY Annual Second Reading xlsx

30 Annual for Fiscal Year Gas Fund FY Revenue Gas Revenue $ 6,868,145 Total Revenue $ 6,868,145 Operating Expenditures Gas Fund Expenditures $ 5,818,247 Total Operating Expenditures $ 5,818,247 Debt Services Expenditures $ 140,720 Depreciation Expenditure $ 350,000 Total Gas Expenditures $ 6,308,967 Other Financing Uses Transfers Out $ 322, Total Gas Fund Expenditures Including Other Financing Uses $ 6,631,467 Excess (deficiency) of revenues/transfers in over expenditures/transfers out $ 236,678 FY Annual Second Reading xlsx

31 Annual for Fiscal Year Gas Fund Account FY Revenue Interest Income $ Interest Income Investments $ 11, Gas Receipts Revenue $ 6,703, Service Charges $ 23, Application Fee $ 43, Gas Appliances Revenue $ 45, Penalties Revenue $ 42,000 Total Gas Fund Revenue $ 6,868, Personnel Expenditures Salaries $ 726, Overtime $ 12, On Call Fee $ 5, Christmas Bonus $ 3, Employee Incentives $ 4, Ideal HR/Payroll Service $ 21, Employee Health Insurance $ 103, Health Insurance Deductible Reimbursement $ 1, Social Security/Medicare $ 61, SUTA Unemployment Compensation $ State Retirement $ 82, Worker's Compensation $ 35, Worker's Comp Deductibles $ 2,000 Total Personnel Expenditures $ 1,057, Operating Expenditures Drug Testing $ 1, Leak Control Survey $ 55, Corrosion Control $ 25, Palmetto Utilities $ 7, Gas Attorney Fees $ 35, Audit Expense $ 16, Financial Advisor Expense $ 6, Consulting Fees $ 15, Calibrating Meters & Inspecting $ 55, Cost of Issuance $ Gas Storm Water Fee $ Maintenance Agreement $ 10, Equipment Maintenance $ 15, Building Maintenance Office $ 10, Building Maintenance Shop $ 10, Computer Support $ 20, General Liability SCMIRF $ 11, Cell Phones $ 6, Website $ Advertising/Marketing $ 15, Customer Billing $ 91, Conferences $ 8, Wellness Program $ FY Annual Second Reading xlsx

32 Annual for Fiscal Year Gas Fund Account FY Operator Qualification Program $ 10, Public Awareness/Pipeline Safety $ 15, Office Supplies/Printing/Postage $ 6, Materials & Supplies $ 95, Gas Meter/Regulators/ERT $ 25, Utilities Office $ 13, Utilities Shop $ 11, Vehicle Gas/Maintenance $ 55, Comm. Support & Econ. Dev. $ Business Dev & Employee Appreciation $ 12, Dues/Subscriptions $ 13, Bank Charges $ 7, Credit Card Service Charges $ 21, Investment Fees $ 14, Uniforms $ 6, Gas Purchased $ 3,078, Sales Tax $ 90, PSC Utility Assessment $ 4, Administrative Fees $ 760, GIS Project $ Simpsonville Franchise Fee $ 1, Gas Appliances $ 35, Miscellaneous $ 5, Construction Contract Work $ 65,000 Total Operating Expenditures $ 4,760, Depreciation Depreciation Expense $ 350,000 Total Depreciation $ 350, Debt Interest Interest Expense $ 140,720 Total Debt Interest $ 140,720 Total Gas Expenditures $ 6,308, Other Financing Uses Transfers Out Transfer Out General Fund (Eco Dev) $241, Transfer Out General Fund (Performing Arts) $81,000 Total Other Financing Uses $ 322, Total Expenditures Including Other Financing Uses $ 6,631,467 Excess (deficiency) of revenues/transfers in over expenditures/transfers out $ 236,678 FY Annual Second Reading xlsx

33 Annual for Fiscal Year Sewer Fund Summary FY Revenue Sewer Fees $ 833,000 Interest $ 1, Grants $ Total Revenue $ 834, Operating Expenditures Sewer Operating Expenses $ 305,885 Total Operating Expenditures $ 305,885 Debt Services Expenditures $ 114,605 Depreciation Expense $ 240,000 Total Expenditures $ 660,490 Excess (deficiency) of revenues over expenditures $ 174,010 FY Annual Second Reading xlsx

34 Annual for Fiscal Year Sewer Fund Detail Account FY Revenue Interest Income $ 1, Sewer Maintenance Fees Greenville $ 775, Sewer Maintenance Fees Laurens $ 58,000 Total Revenue $ 834, 411 Personnel Expenditures Salaries $ 123, Overtime $ 1, Christmas Bonus $ Ideal HR/Payroll Service $ 3, Employee Health Insurance $ 18, Health Insurance Deductible Reimbursement $ 1, Payroll Taxes FICA/Medicare $ 10, Unemployment Compensation $ State Retirement $ 14, Worker's Compensation $ 5, Worker's Comp Deductibles $ 1,000 Total Personnel Expenditures $ 180, Operating Expenditures Drug Testing $ Attorney Fees $ 1, Consulting Fees $ 12, Sewer Line Normal Maintenance $ 10, Computer Support $ 2, Vehicle Maintenance $ 15, General Liability SCMIRF $ 4, Cell Phone $ 1, Cell Phone Maintenance $ Advertising $ Greenville Water Billing Fees $ 32, Laurens Water Billing Fees $ 4, Conferences $ Training $ 1, Personal Safety Equipment $ 1, General Supplies $ 2, Sewer Cleaner $ Sewer Utilities $ Vehicle Gas $ 4, Dues/Subscriptions $ Bank Charges $ 4, Sewer Staff Uniforms $ 1, Sewer Reserve $ 25, Consulting Fees $ FY Annual Second Reading xlsx

35 Annual for Fiscal Year Sewer Fund Detail Account FY Engineering Fee In House $ Outside GIS Fees $ Total Operating Expenditures $ 125, Depreciation Depreciation Expense $ 240, Debt Interest Interest Expense $ 114,605 Total Debt Interest $ 114,605 Total Sewer Expenditures $ 660,490 Excess (deficiency) of revenues over expenditures $ 174,010 FY Annual Second Reading xlsx

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

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