Final Amended Budget PREPARED 01/20/16, 09:20:06 AMENDED BUDGET REPORT PAGE 1 PROGRAM GM601L FOR FISCAL YEAR 2015 WORKSHEET NAME: ORIGAMND

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1 PREPARED 01/20/16, 09:20:06 AMENDED BUDGET REPORT PAGE 1 FUND 001 GENERAL FUND CURRENT AD-VALOREM TAXES 2,443,800-2,474, DELINQUENT AD-VALOREM TAX 4,000-15, ST LOCAL OPTION FUEL TAX 157, , FIRE INS/FIRE PENSION 57,000-55, INS TAX/POLICE PENSION 55, , ELECTRICITY 834, , WATER UTILITY TAX 244, , NATURAL GAS UTILITY TAX 12,300-20, PROPANE UTILITY TAX 20,000-17, TELECOMMUNICATIONS 401, , LOCAL BUSINESS TAX 190, , ELECTRICITY 745, , GAS 11,400-15, TOWING SERVICE 41,700-41, OTHER PERMITS AND FEES 0 6, OL FIRE INSPECTION FEES 20,000-25, BULLETPROOF VEST GRANT 0 3, STATE GRANT 0 4, FDACS GRANT 0 58, STATE REVENUE SHARING 345, , MOBILE HOME LICENSES 15,000-15, ALCOHOL BEVERAGE TAX 7,300-7, LOCAL GOVT 1/2 CENT TAX 574, , FIREFIGHTER SUPPL. COMP. 3,000-3, GENERAL GOV GRANT C/R- PORT AUTHORITY GRANT 175, , CITY SHARE/COUNTY BUS TAX 8,000-8, COPIES/POLICE RPTS/OTHER 1,000-1, FINGERPRINTS/FALSE ALARMS FIRE PLAN REVIEW FEES 1, MEDIAN MAINTENANCE-DOT 31,800-31, TRAFFIC SIGNAL MAINT-DOT 13,300-13, HWY LIGHTING MAINT - DOT 46,300-46, PROGRAM ACTIVITY FEES 4,500-4, REGISTRATION FEES 0 1, PROMOTIONAL ACTIVITY 800-1, SICA HALL REVENUES 7,200-8, REZONING 1,000-1, SUBDIVISION RESIDENTIAL VARIANCE 500-1, ZONING VERIFICATION LETTR PASS-THRU LEG.ADS,ADV,LEG 3,600-7, CERTIFICATN/COPIES/RESRCH 7,000-5, SITE PLAN REVIEW 2,000-4, SPECIAL EXCEPTION 2,000-1, CIRCUIT COURT-CRIMINAL 3,300-3, POLICE EDUCATION TRAFFIC COURT 45,000-17, POLICE EDUCATION 3,000-1, LOCAL ORDINANCE VIOLATION 20,000-9, INVESTMENTS 2,000-4, STI - SUNTRUST INVESTMENT SURPLUS SALES/EQUIP ETC 0 16, CONTRIB/GRANTS/DONATIONS FMIT SAFETY GRANT 0 3, SPONSORSHIPS 0 3, COLLECTIONS ADMIN FEE 10,000-7, COLLECTION AGENCY FEES 20,000-13, INSURANCE 0 4, SUNTRUST P-CARD REBATES 0 27, MISC REVENUES 20,000-10, APPROPRIATED FUND BAL 1,612,100-1,555, APPROP RES-POLICE EDUC 0 1, TRANSFER FRM W&S FUND 531, , TRANSFER FRM SOLID WASTE 50,000-50, TRANSFER FRM STORMWATER 50,000-50, TRANS FRM HOLLY HILL PAL 0 3, TFR FROM RED LIGHT CAMERA Page 1

2 * REVENUE 8,855,800-9,088, EXECUTIVE SALARIES 44,000 44, FICA/MEDICARE TAXES 3,400 3, LIFE & HEALTH INSURANCE 35,400 33, WORKERS COMP INSURANCE UNEMPLOYMENT COMP REGULAR TRAVEL 3,600 3, POSTAGE, FRT, EXPRESS PRINTING & BINDING OFFICE SUPPLIES MEETING EXPENSE CLOTHING & EQUIPMENT BOOKS/PUBL/SUBSCR/MEMBERS 7,800 7,800 PREPARED 01/20/16, 09:20:06 AMENDED BUDGET REPORT PAGE 2 FUND 001 GENERAL FUND TRAINING & EDUCATION COST 7,300 7, EXECUTIVE SALARIES 110, , REGULAR SALARIES & WAGE 48,500 49, FICA TAXES 12,300 14, RETIREMENT CONTRIBUTION 31,700 28, LIFE & HEALTH INSURANCE 14,900 14, WORKERS COMP INSURANCE UNEMPLOYMENT COMP 2,400 1, LEGAL/OFFICIAL ADVERTISNG 12,000 18, OTHER SERVICES 19,000 19, REGULAR TRAVEL 3,400 3, COMMUNICATION SERVICES 1, POSTAGE, FRT, EXPRESS 2,500 3, RENTALS & LEASES 1,400 1, MAINTENANCE CONTRACTS 3,000 3, VEHICLE REPAIRS PRINTING & BINDING 7,500 7, PROMO ACT.-SPECIAL EVENTS 0 3, MISC EXPENSE 3,600 3, ELECTION EXPENSE 10, OFFICE SUPPLIES 5,000 5, MEETING EXPENSE 2,100 2, UNIFORMS FUEL & OIL SUPPLIES 2,000 2, BOOKS/PUBL/SUBSCR/MEMBERS 6,000 6, TRAINING & EDUCATION COST 4,400 4, PASS-THROUGH CONTRIBUTION 0 1, PROFESSIONAL SERVICES 110,000 96, PROFESSIONAL SERVICES 55,000 65, EXECUTIVE SALARIES 95, , REGULAR SALARIES & WAGE 174, , OVERTIME FICA/MEDICARE TAXES 20,900 21, RETIREMENT CONTRIBUTION 22,200 22, LIFE & HEALTH INSURANCE 36,500 37, WORKERS COMP INSURANCE UNEMPLOYMENT COMP 4,100 4, ACCOUNTING & AUDITING 69,000 69, OTHER SERVICES 55,500 8, REGULAR TRAVEL 2,600 2, COMMUNICATION SERVICES POSTAGE, FRT, EXPRESS 40,000 40, RENTALS & LEASES 8,400 8, REPAIRS & MAINTENANCE MAINTENANCE CONTRACTS 3,000 3, PRINTING & BINDING 17,000 17, MISC EXPENSE BAD DEBT EXPENSE 14,000 14, OFFICE SUPPLIES 14,300 14, OPERATING SUPPLIES MEETING EXPENSE UNIFORM EXPENSE 1,500 1, CLOTHING & EQUIP 2,500 2, BOOKS/PUBL/SUBSCR/MEMBERS 1,500 1, TRAINING & EDUCATION COST Page 2

3 MACHINERY & EQUIPMENT 0 2, REGULAR SALARIES & WAGE 131, , OVERTIME FICA/MEDICARE TAXES 10,200 10, RETIREMENT CONTRIBUTION 9,800 9, LIFE & HEALTH INSURANCE 35,800 35, WORKERS COMP INSURANCE UNEMPLOYMENT COMP 2,000 2, UNIFORM EXPENSE REGULAR SALARIES & WAGE 71,800 73, OTHER SALARIES & WAGES 13,900 20, FICA/MEDICARE TAXES 6,700 7, RETIREMENT CONTRIBUTION 5,300 6, LIFE & HEALTH INSURANCE 7,500 7, WORKERS COMP INSURANCE UNEMPLOYMENT COMP 1,300 1, OTHER SERVICES 50,000 53, REGULAR TRAVEL 1,800 1, COMMUNICATION SERVICES 53,000 53, POSTAGE, FRT, EXPRESS RENTALS & LEASES 7,400 7, REPAIRS & MAINTENANCE 6,200 6, COMPUTERS MAINTENANCE CONTRACTS 21,500 22, OFFICE SUPPLIES COMPUTERS 12,800 14,700 PREPARED 01/20/16, 09:20:06 AMENDED BUDGET REPORT PAGE 3 FUND 001 GENERAL FUND UNIFORM EXPENSE BOOKS/PUBL/SUBSCR/MEMBERS TRAINING & EDUCATION COST 1,200 1, BUILDINGS 0 16, MACHINERY & EQUIPMENT 84,000 51, REGULAR SALARIES & WAGE 53,800 57, FICA/MEDICARE TAXES 4,200 4, RETIREMENT CONTRIBUTION 4,000 4, LIFE & HEALTH INSURANCE 7,400 7, WORKERS COMP INSURANCE UNEMPLOYMENT COMP PROFESSIONAL SERVICES 37,700 37, EMPLOY ADS/JOB OPPORTUNIT 2,500 2, REGULAR TRAVEL COMMUNICATION SERVICES POSTAGE, FRT, EXPRESS RENTALS & LEASES INSURANCE/NON-EMPLOYEE 204, , INSURANCE CONTINGENCY 7,500 6, MAINTENANCE CONTRACTS MISC EXPENSE OTHER SPECIAL COSTS 17,000 17, OTHER PERSONAL SERVICES 3,800 3, OFFICE SUPPLIES UNIFORM EXPENSE BOOKS/PUBL/SUBSCR/MEMBERS 1,000 1, TRAINING & EDUCATION COST 5,000 5, PROFESSIONAL SERVICES 25,000 20, EXECUTIVE SALARIES 75,800 77, REGULAR SALARIES & WAGE 914, , OTHER SALARIES & WAGES 56,000 27, OVERTIME 58,300 78, INCENTIVE PAY 13,200 13, FICA TAXES 85,400 86, RETIREMENT CONTRIBUTION 573, , LIFE & HEALTH INSURANCE 180, , WORKERS COMP INSURANCE 33,900 33, UNEMPLOYMENT COMP 16,700 16, PROFESSIONAL SERVICES 16,900 11, OTHER SERVICES 5,900 5, HUMANE SOCIETY SERVICES 35,000 28, INVESTIGATION COSTS 4,300 2,000 Page 3

4 REGULAR TRAVEL 500 2, COMMUNICATION SERVICES 6,200 6, POSTAGE, FRT, EXPRESS RENTALS & LEASES 5,600 5, REPAIRS & MAINTENANCE 1,600 2, MAINTENANCE CONTRACTS 10,100 10, VEHICLE REPAIRS 30,000 32, PORTN OF 4650 REIMB BY EE 0 10, PRINTING & BINDING 500 1, MISC EXPENSE OFFICE SUPPLIES 4,000 3, OPERATING SUPPLIES 5,900 5, UNIFORM EXPENSE 8,700 8, CLOTHING & EQUIP 10,100 11, PROGRAM EXPENSE FUEL & OIL SUPPLIES 90,000 71, BOOKS/PUBL/SUBSCR/MEMBERS TRAINING & EDUCATION COST 4,500 5, ND DOLLAR FUND 2,500 3, VIP PROGRAM EXPENSE BUILDINGS 15, MACHINERY & EQUIPMENT 34,000 34, EXECUTIVE SALARIES 82,800 84, REGULAR SALARIES & WAGE 558, , OVERTIME 92,600 93, INCENTIVE PAY 1,200 3, FICA TAXES 56,200 56, RETIREMENT CONTRIBUTION 295, , LIFE & HEALTH INSURANCE 101, , WORKERS COMP INSURANCE 28,500 28, UNEMPLOYMENT COMP 11,100 11, PROFESSIONAL SERVICES 6,400 6, OTHER SERVICES 2,000 2, REGULAR TRAVEL COMMUNICATION SERVICES 1,300 1, POSTAGE, FRT, EXPRESS 400 1, RENTALS & LEASES 16,200 17, REPAIRS & MAINTENANCE 7,200 7, MAINTENANCE CONTRACTS 5,800 5,800 PREPARED 01/20/16, 09:20:06 AMENDED BUDGET REPORT PAGE 4 FUND 001 GENERAL FUND VEHICLE REPAIRS 15,000 14, PRINTING & BINDING 1,000 1, OFFICE SUPPLIES 1,000 1, OPERATING SUPPLIES 50,000 50, MEETING EXPENSE TRAINING SUPPLIES 2,000 2, UNIFORM EXPENSE 6,000 7, FUEL & OIL SUPPLIES 10,000 10, EMS SUPPLIES 10,000 10, FIRE PREVENTION SUPPLIES 3,000 3, BOOKS/PUBL/SUBSCR/MEMBERS 1,100 1, TRAINING & EDUCATION COST 20,000 20, MACHINERY & EQUIPMENT 72,000 88, EXECUTIVE SALARIES 16,700 17, REGULAR SALARIES & WAGE 127, , OVERTIME 600 1, FICA/MEDICARE TAXES 11,400 11, RETIREMENT CONTRIBUTION 10,800 10, LIFE & HEALTH INSURANCE 28,900 28, WORKERS COMP INSURANCE 8,400 8, UNEMPLOYMENT COMP 2,200 2, PROFESSIONAL SERVICES 2,000 2, REGULAR TRAVEL COMMUNICATION SERVICES 1,800 1, POSTAGE, FRT, EXPRESS 1, RENTALS & LEASES 3,000 3, REPAIRS & MAINTENANCE 20,000 20, TRAFFIC LIGHT REPAIRS 38,700 38, STREET LIGHT REPAIRS 14,000 14,000 Page 4

5 OTHER SPECIAL COSTS 0 27, TREE REMOVAL 12,000 12, OPERATING SUPPLIES 5,100 5, SMALL TOOLS & EQUIPMENT 2,500 2, SIGNS & MATERIALS 6,000 6, UNIFORM EXPENSE 1,200 1, ROAD MATERIAL & SUPPLIES 11,000 13, TRAINING & EDUCATION COST 1,000 1, INFRASTRUCTURE 700, , MACHINERY & EQUIPMENT 23,800 23, REGULAR TRAVEL 1,800 1, POSTAGE, FRT, EXPRESS RENTALS & LEASES REPAIRS & MAINTENANCE 1,000 1, MAINTENANCE CONTRACTS 3,200 3, PRINTING & BINDING OFFICE SUPPLIES 1,200 1, OPERATING SUPPLIES 1,200 1, BOOKS/PUBL/SUBSCR/MEMBERS TRAINING & EDUCATION COST 2,500 2, MACHINERY & EQUIPMENT 9,200 9, REGULAR SALARIES & WAGE 106, , OVERTIME 1,100 1, FICA/MEDICARE TAXES 8,400 8, RETIREMENT CONTRIBUTION 8,000 8, LIFE & HEALTH INSURANCE 21,600 22, WORKERS COMP INSURANCE 4,000 4, UNEMPLOYMENT COMP 1,700 1, REGULAR TRAVEL COMMUNICATION SERVICES POSTAGE, FRT, EXPRESS 1, RENTALS & LEASES 1,000 1, REPAIRS & MAINTENANCE 1,800 2, VEHICLE REPAIRS 16,000 23, OFFICE SUPPLIES OPERATING SUPPLIES 5,500 5, COMPUTERS SMALL TOOLS & EQUIPMENT 2,000 2, UNIFORM EXPENSE 2,000 2, FUEL & OIL SUPPLIES 26,300 26, BOOKS/PUBL/SUBSCR/MEMBERS TRAINING & EDUCATION COST 1,400 1, MACHINERY & EQUIPMENT 27,200 18, EXECUTIVE SALARIES 16,700 17, REGULAR SALARIES & WAGE 178, , OVERTIME 1,600 1, FICA/MEDICARE TAXES 15,200 16, RETIREMENT CONTRIBUTION 16,000 16, LIFE & HEALTH INSURANCE 43,300 44, WORKERS COMP INSURANCE 4,700 4, UNEMPLOYMENT COMP 3,100 3, PROFESSIONAL SERVICES 2,700 12,700 PREPARED 01/20/16, 09:20:06 AMENDED BUDGET REPORT PAGE 5 FUND 001 GENERAL FUND OTHER SERVICES 142, , REGULAR TRAVEL COMMUNICATION SERVICES 1,200 1, POSTAGE, FRT, EXPRESS UTILITY SERVICES 278, , RENTALS & LEASES 1,500 1, REPAIRS & MAINTENANCE 99,900 82, SMALL EQ REPAIR & MAINT 12,000 12, PROMO ACT.-SPECIAL EVENTS 5,000 5, TREE REMOVAL 3,000 3, OFFICE SUPPLIES 0 1, OPERATING SUPPLIES 42,700 53, COMPUTERS SMALL TOOLS & EQUIPMENT 1,200 1, SIGNS & MATERIALS 3,000 3, UNIFORM EXPENSE 1,600 1,600 Page 5

6 PROGRAM EXPENSE 1,000 1, FUEL & OIL SUPPLIES 7,500 6, TRAINING & EDUCATION COST 1,000 1, BUILDINGS 140, , INFRASTRUCTURE 493, , MACHINERY & EQUIPMENT 23,300 11, TRANSFER TO PERMITTING 172, ,700 * EXPENDITURE 8,855,800 9,088,800 ** GENERAL FUND 0 0 FUND 002 LOCAL OPTION FUEL TAX ND LOCAL OPTION FUEL TAX 118, , APPROPRIATED FUND BAL 130, ,000- * REVENUE 248, , nd LOCAL OPTION GAS TAX 248, ,400 * EXPENDITURE 248, ,400 ** LOCAL OPTION FUEL TAX 0 0 FUND 003 RECREATION RR&R FUND APPROPRIATED FUND BAL 3,000-16,000- * REVENUE 3,000-16, BUILDINGS 0 16, BUDGET RESVE/CONTINGENCY 3,000 0 * EXPENDITURE 3,000 16,000 ** RECREATION RR&R FUND 0 0 FUND 004 PERMITTING BUILDING PERMITS 1,000-3, BUILDING 47,800-49, ELECTRIC 7,800-10, PLUMBING 5,500-2, MECHANICAL PERMITS 8,100-10, OTHER PERMITS AND FEES 2,600-2, APLIC FEE-RES BLDG PERMIT 14,300-12, APLIC FEE-COM BLDG PERMIT 13,100-10, APLIC FEE-RES ACCES STRCT 1,100-1, SECOND RE-INSPECTION O/S-PERMIT PLAN REVIEWS PLACARD FEE 2,000-1, MISC REVENUES TRANS FRM GEN FUND 172, ,700- * REVENUE 276, , REGULAR SALARIES & WAGE 173, , OVERTIME FICA/MEDICARE TAXES 13,400 11, RETIREMENT CONTRIBUTION 12,800 11, LIFE & HEALTH INSURANCE 29,000 26, WORKERS COMP INSURANCE 3,700 3, UNEMPLOYMENT COMP 2,700 1, PROFESSIONAL SERVICES 3,500 28, OTHER SERVICES 1,500 4, REGULAR TRAVEL 2,000 1, COMMUNICATION SERVICES 1,200 1, POSTAGE, FRT, EXPRESS 4,000 4, RENTALS & LEASES 2,700 2, MAINTENANCE CONTRACTS 13,300 14, VEHICLE REPAIRS 1,200 2, PRINTING & BINDING 1,500 1, OFFICE SUPPLIES 1,000 1, OPERATING SUPPLIES 1,300 1, UNIFORMS FUEL & OIL SUPPLIES 4,000 1, BOOKS/PUBL/SUBSCR/MEMBERS 800 2, TRAINING & EDUCATION COST 2,500 1,300 * EXPENDITURE 276, ,500 ** PERMITTING 0 0 FUND 005 SIDEWALK SIDEWALK FEE PREPARED 01/20/16, 09:20:06 AMENDED BUDGET REPORT PAGE 6 FUND 005 SIDEWALK * REVENUE BUDGET RESVE/CONTINGENCY * EXPENDITURE Page 6

7 ** SIDEWALK 0 0 FUND 006 FIRE VICTIMS FUND CONTRIB/GRANTS/DONATIONS * REVENUE FIRE VICTIMS' ASSISTANCE * EXPENDITURE ** FIRE VICTIMS FUND 0 0 FUND 101 LAW ENFORCEMNT IMPACT FEE RESIDENTIAL-PUBLIC SAFETY COMMERCIAL-PUBLIC SAFETY 500-1,900- * REVENUE 1,000-2, BUDGET RESVE/CONTINGENCY 1,000 2,500 * EXPENDITURE 1,000 2,500 ** LAW ENFORCEMNT IMPACT FEE 0 0 FUND 102 FIRE IMPACT FEE TRST ACCT RESIDENTIAL-PUBLIC SAFETY COMMERCIAL-PUBLIC SAFETY 500-2,600- * REVENUE 1,000-3, BUDGET RESVE/CONTINGENCY 1,000 3,300 * EXPENDITURE 1,000 3,300 ** FIRE IMPACT FEE TRST ACCT 0 0 FUND 103 ROAD IMPACT FEE TRST ACCT RESIDENTIAL-ROADS/TRANSP 1, COMMERCIAL-ROADS/TRANSP 1,000-8,000- * REVENUE 2,000-8, BUDGET RESVE/CONTINGENCY 2,000 8,800 * EXPENDITURE 2,000 8,800 ** ROAD IMPACT FEE TRST ACCT 0 0 FUND 104 PARK IMPACT FEE TRST ACCT RESDENTIAL-PARKS/CULTURAL 500-2,100- * REVENUE 500-2, BUDGET RESVE/CONTINGENCY 500 2,100 * EXPENDITURE 500 2,100 ** PARK IMPACT FEE TRST ACCT 0 0 FUND 110 LAW ENFORCEMENT TRUST FD ASSETS SEIZED BY LAW ENF 5,000-42, INVESTMENTS * REVENUE 5,000-42, OTHER SERVICES 0 37, RENTALS & LEASES 2,000 2, OPERATING SUPPLIES 3,000 2,900 * EXPENDITURE 5,000 42,200 ** LAW ENFORCEMENT TRUST FD 0 0 FUND 115 H H POLICE EXPLORERS EXPLORERS/VIP DONATIONS 900-1, APPROPRIATED FUND BAL * REVENUE 900-1, PROGRAM EXPENSE 900 1,600 * EXPENDITURE 900 1,600 ** H H POLICE EXPLORERS 0 0 FUND 120 RECREATION ACTIVITY FUND APPROPRIATED FUND BAL 3,000-3,700- * REVENUE 3,000-3, MISC EXPENSE PROGRAM EXPENSE 3, TRANSFER TO GENERAL FUND 0 3,200 * EXPENDITURE 3,000 3,700 ** RECREATION ACTIVITY FUND 0 0 FUND 125 RED LIGHT CAMERA PROGRAM RED LIGHT CAMERA FINES 170,000-39, RED LIGHT HEARING FEES * REVENUE 170,800-39, OTHER SERVICES OTHER PUBLIC SAFETY 170,000 38, TRANSFER TO GENERAL FUND * EXPENDITURE 170,800 39,100 ** RED LIGHT CAMERA PROGRAM 0 0 FUND 130 COMMUNITY REDEVELOPMT CURRENT AD-VALOREM TAXES 889, , FDOT MAST ARM PROJECT 94,000-94, INTERGOVT SHARE OF TIF 934, , PROMOTIONAL ACTIVITY 1, INVESTMENTS 800-2, STI - SUNTRUST INVESTMENT Page 7

8 MARKET LEASE REVENUE 55,000-72, INSURANCE 0 7, MISC REVENUES APPROPRIATED FUND BAL 2,102,200-2,022,600- PREPARED 01/20/16, 09:20:06 AMENDED BUDGET REPORT PAGE 7 FUND 130 COMMUNITY REDEVELOPMT * REVENUE 4,077,500-4,077, PROFESSIONAL SERVICES 0 33, REGULAR SALARIES & WAGE 91,700 92, OVERTIME FICA/MEDICARE TAXES 7,200 7, RETIREMENT CONTRIBUTION 6,900 6, LIFE & HEALTH INSURANCE 14,600 14, WORKERS COMP INSURANCE UNEMPLOYMENT COMP 1,400 1, PROFESSIONAL SERVICES 125, , LEGAL/OFFICIAL ADVERTISNG 500 2, OTHER SERVICES 51,000 51, REGULAR TRAVEL POSTAGE, FRT, EXPRESS 2,000 2, UTILITY SERVICES 45,000 29, RENTALS & LEASES 1,700 2, REPAIRS & MAINTENANCE 30,000 26, MAINTENANCE CONTRACTS PRINTING & BINDING 2,000 2, PROMO.ADVERTISING ACTIV. 2,000 2, SPECIAL EVENTS 25,000 25, MISC EXPENSE/MASTER PLAN TREE REMOVAL 0 3, OFFICE SUPPLIES OPERATING SUPPLIES 8,000 8, SIGNS & MATERIALS 10,000 10, UNIFORM EXPENSE BOOKS/PUBL/SUBSCR/MEMBERS 7,300 7, TRAINING & EDUCATION COST LAND 20,000 20, BUILDINGS 195, , INFRASTRUCTURE 1,848,600 1,848, PROPERTY IMPROVMNT GRANTS 100, , REGULAR SALARIES & WAGE 221, , OVERTIME 16,000 16, INCENTIVE PAY 0 3, FICA/MEDICARE TAXES 18,400 18, RETIREMENT CONTRIBUTION 139, , LIFE & HEALTH INSURANCE 43,300 43, WORKERS COMP INSURANCE 8,200 8, UNEMPLOYMENT COMP 3,600 3, PROFESSIONAL SERVICES OTHER SERVICES 16,100 13, REGULAR TRAVEL 1,000 1, COMMUNICATION SERVICES 1,800 1, POSTAGE, FRT, EXPRESS REPAIRS & MAINTENANCE VEHICLE REPAIRS 4,000 6, PRINTING & BINDING 1,000 1, OFFICE SUPPLIES OPERATING SUPPLIES 7,000 7, UNIFORM EXPENSE 4,000 4, FUEL & OIL SUPPLIES 20,000 20, TRAINING & EDUCATION COST 1,000 1, MACHINERY & EQUIPMENT 32,000 32, OTHER SERVICES 85,000 85, REGULAR TRAVEL 2,000 2, PROMO.ADVERTISING ACTIV. 4,000 4, MEETING EXPENSE BOOKS/PUBL/SUBSCR/MEMBERS TRAINING & EDUCATION COST 2,600 2, TRANSFER TO DEBT SRVC FND 396, , TRANSFER TO SER.2013 DEBT 447, ,900 * EXPENDITURE 4,077,500 4,077,500 Page 8

9 ** COMMUNITY REDEVELOPMT 0 0 FUND 131 CRA DEBT SERVICE FUND APPROPRIATED FUND BAL 3, TRANS FRM COMM REDEVELOP 396, ,600- * REVENUE 399, , DEBT SERVICE 315, , DEBT SERVICE 84,600 84,600 * EXPENDITURE 399, ,600 ** CRA DEBT SERVICE FUND 0 0 FUND 132 CRA 2013 DEBT SERVICE FND TRANS FRM COMM REDEVELOP 447, ,900- * REVENUE 447, , GEN GOVT 340, , GEN GOVT 106, , BUDGET RESVE/CONTINGENCY 1,000 1,000 * EXPENDITURE 447, ,900 ** CRA 2013 DEBT SERVICE FND 0 0 PREPARED 01/20/16, 09:20:06 AMENDED BUDGET REPORT PAGE 8 FUND 139 CRA PROJECTS FUND FUND 139 CRA PROJECTS FUND STI - SUNTRUST INVESTMENT APPROPRIATED FUND BAL 3,654,800-26,200- * REVENUE 3,654,800-26, CONSTRUCTION IN PROGRESS 3,654,800 26,500 * EXPENDITURE 3,654,800 26,500 ** CRA PROJECTS FUND 0 0 FUND 140 CDBG FUND CDBG 78,000-88,500- * REVENUE 78,000-88, INFRASTRUCTURE 78,000 88,500 * EXPENDITURE 78,000 88,500 ** CDBG FUND 0 0 FUND 150 POLICE GRANT FUND POLICE-JAG GRANT 0 4,400- * REVENUE 0 4, MACHINERY & EQUIPMENT 0 4,400 * EXPENDITURE 0 4,400 ** POLICE GRANT FUND 0 0 FUND 400 WATER & SEWER FUND WATER UTILITY 2,210,800-7, INSIDE, APARTMENT 0 288, INSIDE, COMMERCIAL 0 479, INSIDE, CHURCH 0 7, INSIDE, GOVERNMENT 0 24, INSIDE, MULTI-FAMILY 0 240, INSIDE, MOBILE HOME 0 110, INSIDE, RESIDENTIAL 0 946, INSIDE, RESIDENT-COMMERCL 0 16, OUTSIDE, COMMERCIAL 0 2, OUTSIDE, RESIDENTIAL 0 38, IRRIG, INSIDE, COMMERCIAL 0 95, IRRIG, INSIDE, GOVERNMENT 0 12, IRRIG,INSIDE, RESIDENTIAL IRRIG,INSIDE,RESID-COMMER WATER METER CONNECTION 0 1, WATER SERVICE CHARGES 0 13, WATER CUT-OFF CHARGES 0 38, WATER HYDRANT RENTAL 0 14, SEWER/WASTEWATER UTILITY 2,269, SEWER, INSIDE 0 134, SEWER, INSIDE, APARTMENT 0 326, SEWER, INSIDE, COMMERCIAL 0 430, SEWER, INSIDE, CHURCH 0 8, SEWER, INSIDE, GOVERNMENT 0 25, SEWER,INSIDE,MULTI-FAMILY 0 275, SEWER,INSIDE, MOBILE HOME 0 125, SEWER,INSIDE, RESIDENTIAL 0 1,074, SEWER,INSIDE,RESID-COMMER 0 16, SEWER,OUTSIDE, COMMERCIAL 0 2, SEWER,OUTSIDE,RESIDENTIAL 0 41,800- Page 9

10 SEWER, REUSE, COMMERCIAL 0 3, INVESTMENTS 1,000-2, T-MOBILE 15,200-11, SPRINT PCS 13,200-15, SURPLUS MATLS/SCRAP SALES PENALTY REVENUES 161, , MISC REVENUES 12,800-7, APPROPRIATED FUND BAL 1,274,700-1,123, TRANSF FROM W&S R&R 1,050, ,400- * REVENUE 7,008,600-7,008, EXECUTIVE SALARIES 13,400 13, REGULAR SALARIES & WAGE 516, , OTHER SALARIES & WAGES 0 34, OVERTIME 4,800 28, FICA/MEDICARE TAXES 41,200 41, RETIREMENT CONTRIBUTION 39,500 39, LIFE & HEALTH INSURANCE 100, , WORKERS COMP INSURANCE 18,500 18, UNEMPLOYMENT COMP 8,100 8, PROFESSIONAL SERVICES 55,000 52, LEGAL.OFFICIAL ADVERTISNG 0 1, OTHER SERVICES 61,600 67, REGULAR TRAVEL 1,000 1, COMMUNICATION SERVICES 1,500 2, POSTAGE, FRT, EXPRESS 3,500 3, UTILITY SERVICES 165, , RENTALS & LEASES 2,700 2, INSURANCE/NON-EMPLOYEE 32,000 27, REPAIRS & MAINTENANCE 158, , MAINTENANCE CONTRACTS 32,900 38,500 PREPARED 01/20/16, 09:20:06 AMENDED BUDGET REPORT PAGE 9 FUND 400 WATER & SEWER FUND VEHICLE REPAIRS 15,500 9, PRINTING & BINDING 2,500 2, MISC EXPENSE OTHER SPECIAL COSTS 2,000 2, BAD DEBT EXPENSE 12,000 12, OFFICE SUPPLIES 1,000 1, OPERATING SUPPLIES 221, , SOFTWARE/COMPUTER SUPPLIE SMALL TOOLS & EQUIPMENT 2,500 2, UNIFORM EXPENSE 3,000 3, FUEL & OIL SUPPLIES 20,000 20, BOOKS/PUBL/SUBSCR/MEMBERS 2,400 2, TRAINING & EDUCATION COST 7,000 7, EXECUTIVE SALARIES 13,400 13, REGULAR SALARIES & WAGE 471, , OVERTIME 4,400 34, FICA/MEDICARE TAXES 37,700 38, RETIREMENT CONTRIBUTION 36,200 39, LIFE & HEALTH INSURANCE 87,500 87, WORKERS COMP INSURANCE 13,100 13, UNEMPLOYMENT COMP 7,400 7, PROFESSIONAL SERVICES 76,200 66, LEGAL/OFFICIAL ADVERTISNG OTHER SERVICES 64,200 64, REGULAR TRAVEL COMMUNICATION SERVICES 2,200 6, POSTAGE, FRT, EXPRESS 6,000 5, UTILITY SERVICES 140, , RENTALS & LEASES 2,700 2, INSURANCE/NON-EMPLOYEE 32,000 27, REPAIRS & MAINTENANCE 186, , MAINTENANCE CONTRACTS 1,900 5, VEHICLE REPAIRS 14,500 14, PRINTING & BINDING MISC EXPENSE BAD DEBT EXPENSE 12,000 12, OFFICE SUPPLIES 1,000 1, OPERATING SUPPLIES 188, ,900 Page 10

11 COMPUTERS 1,000 1, SMALL TOOLS & EQUIPMENT 1,700 1, UNIFORM EXPENSE 2,600 2, FUEL & OIL SUPPLIES 15,000 15, BOOKS/PUBL/SUBSCR/MEMBERS 2,000 2, TRAINING & EDUCATION COST 8,000 8, TRANSFER TO GENERAL FUND 531, , TRANSFER TO REN & REPLACE 1,375,600 1,378, TRANSFER TO DEBT SRVC FND 944, , TRANS TO SERIES 2005 DEBT 107, , TRANSFER TO STORMWATER 42,000 42, TRSF TO SRL-#2001 / , , TRSF TO SRL DEBT - # , , TSFR to 2011 W&S R&R LOAN 328, , TSFR TO 2013 WTR MTR BOND 172, ,200 * EXPENDITURE 7,008,600 7,008,600 ** WATER & SEWER FUND 0 0 FUND 407 PROPRIETARY R&R FUND INSIDE CITY LIMITS 287, , OUTSIDE CITY LIMITS 4,000-4, INSIDE CITY LIMITS 287, , OUTSIDE CITY LIMITS 4,000-4, INVESTMENTS APPROPRIATED FUND BAL 469, ,400- * REVENUE 1,052, , OTHER SERVICES BAD DEBT EXPENSE 1, BAD DEBT EXPENSE 1, TRANSFER TO WATER & SEWER 0 867, TSFR to 2011 W&S R&R LOAN 1,050,600 0 * EXPENDITURE 1,052, ,400 ** PROPRIETARY R&R FUND 0 0 FUND 460 STORMWATER FUND NON AD-VALOREM STORMWATER 790, , STORMWATER, APARTMENT 0 16, STORMWATER, COMMERCIAL 0 18, STORMWATER, MULTI-FAMILY 0 5, DELINQ NON AD-VAL STRMWTR 0 1, INVESTMENTS 0 1, APPROP RES-STRM DRAIN 1,551,200-1,540, TRANSFER FRM W&S FUND 42,000-42,000- * REVENUE 2,383,700-2,383, EXECUTIVE SALARIES 6,700 6,900 PREPARED 01/20/16, 09:20:06 AMENDED BUDGET REPORT PAGE 10 FUND 460 STORMWATER FUND REGULAR SALARIES & WAGE 137, , OVERTIME 1,200 1, FICA/MEDICARE TAXES 11,200 11, RETIREMENT CONTRIBUTION 12,600 12, LIFE & HEALTH INSURANCE 34,100 34, WORKERS COMP INSURANCE 12,200 12, UNEMPLOYMENT COMP 2,200 2, PROFESSIONAL SERVICES 141, , OTHER SERVICES 100, , REGULAR TRAVEL COMMUNICATION SERVICES POSTAGE, FRT, EXPRESS 1,000 1, UTILITY SERVICES 26,000 26, RENTALS & LEASES 1,700 1, INSURANCE/NON-EMPLOYEE 5,500 5, REPAIRS & MAINTENANCE 41,000 41, MAINTENANCE CONTRACTS 1,400 1, VEHICLE REPAIRS 16,000 16, PRINTING & BINDING OFFICE SUPPLIES OPERATING SUPPLIES 18,000 17, COMPUTERS SMALL TOOLS & EQUIPMENT 2,500 2, UNIFORM EXPENSE 1,000 1, FUEL & OIL SUPPLIES 20,000 21,100 Page 11

12 ROAD MATERIAL & SUPPLIES 10,000 10, BOOKS/PUBL/SUBSCR/MEMBERS 1,400 1, TRAINING & EDUCATION COST 1,500 1, INFRASTRUCTURE 1,297,200 1,295, MACHINERY & EQUIPMENT 76,100 76, TRANSFER TO GENERAL FUND 50,000 50, TRSF TO SRL-#2001 / , ,700 * EXPENDITURE 2,383,700 2,383,700 ** STORMWATER FUND 0 0 FUND 461 STORMWTR DRAINAGE DEBT SV TRANSFER FRM STORMWATER 353, ,700- * REVENUE 353, , DEBT SERVICE 289, , DEBT SERVICE 64,600 64,600 * EXPENDITURE 353, ,700 ** STORMWTR DRAINAGE DEBT SV 0 0 FUND 471 DEBT SERVICE TRANSFER FRM W&S FUND 944, ,700- * REVENUE 944, , WATER & SEWER BONDS 795, , WATER & SEWER BONDS 142, , BUDGET RESVE/CONTINGENCY 7,300 7,300 * EXPENDITURE 944, ,700 ** DEBT SERVICE 0 0 FUND 472 STATE LOAN DEBT SERVICE TRANSFER FRM W&S FUND 160, ,500- * REVENUE 160, , DEBT SERVICE 130, , DEBT SERVICE 30,200 30,200 * EXPENDITURE 160, ,500 ** STATE LOAN DEBT SERVICE 0 0 FUND 474 W&S SERIES 2005 DEBT APPROPRIATED FUND BAL 2,700-2, TRANSFER FRM W&S FUND 107, ,200- * REVENUE 109, , SERIES ,000 70, SERIES 39,900 39,900 * EXPENDITURE 109, ,900 ** W&S SERIES 2005 DEBT 0 0 FUND 475 W&S SRF DEBT TRANSFER FRM W&S FUND 40,800-40,800- * REVENUE 40,800-40, DEBT SERVICE 31,500 31, DEBT SERVICE 9,300 9,300 * EXPENDITURE 40,800 40,800 ** W&S SRF DEBT 0 0 FUND 476 W&S SRF DEBT TRANSFER FRM W&S FUND 329, ,300- * REVENUE 329, , DEBT SERVICE 242, , DEBT SERVICE 87,200 87,200 * EXPENDITURE 329, ,300 ** W&S SRF DEBT 0 0 FUND 477 W&S R&R SERIES 2011 DEBT TRANSFER FRM W&S FUND 328, ,800- * REVENUE 328, ,800- PREPARED 01/20/16, 09:20:06 AMENDED BUDGET REPORT PAGE 11 FUND 477 W&S R&R SERIES 2011 DEBT W&S R&R BOND 185, , W&S R&R BOND 142, , BUDGET RESVE/CONTINGENCY 1,800 1,800 * EXPENDITURE 328, ,800 ** W&S R&R SERIES 2011 DEBT 0 0 FUND 478 W&S WTR MTR,SER.2013 DEBT TRANSFER FRM W&S FUND 172, ,200- * REVENUE 172, , SERIES 2013 WTR MTR BOND 140, , SERIES 2013 WTR MTR BOND 28,600 28, BUDGET RESVE/CONTINGENCY 3,600 3,600 * EXPENDITURE 172, ,200 Page 12

13 ** W&S WTR MTR,SER.2013 DEBT 0 0 FUND 480 RENEWAL & REPLACEMENT INVESTMENTS 0 2, TRANSFER FRM W&S FUND 1,375,600-1,378,500- * REVENUE 1,375,600-1,380, OTHER SERVICES 0 3, BUILDINGS 42,000 39, INFRASTRUCTURE 220, , MACHINERY & EQUIPMENT 259, , BUILDINGS 46,000 46, INFRASTRUCTURE 576, , MACHINERY & EQUIPMENT 232, ,900 * EXPENDITURE 1,375,600 1,380,500 ** RENEWAL & REPLACEMENT 0 0 FUND 481 WATER IMPACT FEES RESIDENTIAL-PHYSICAL ENVN 2,100-1, COMMERCIAL-PHYSICAL ENVIR 2,200-1,400- * REVENUE 4,300-2, BUDGET RESVE/CONTINGENCY 4,300 2,800 * EXPENDITURE 4,300 2,800 ** WATER IMPACT FEES 0 0 FUND 482 SEWER IMPACT FEES RESIDENTIAL-PHYSICAL ENVN 2,000-1, COMMERCIAL-PHYSICAL ENVIR 2,000-1, STI - SUNTRUST INVESTMENT * REVENUE 4,000-3, BUDGET RESVE/CONTINGENCY 4,000 3,900 * EXPENDITURE 4,000 3,900 ** SEWER IMPACT FEES 0 0 FUND 487 W&S R&R BOND SERIES APPROPRIATED FUND BAL 66,000-20,200- * REVENUE 66,000-20, INFRASTRUCTURE 66,000 20,200 * EXPENDITURE 66,000 20,200 ** W&S R&R BOND SERIES FUND 488 W&S SER.2013 CONSTR FUND APPROPRIATED FUND BAL 0 16,000- * REVENUE 0 16, INFRASTRUCTURE 0 16,000 * EXPENDITURE 0 16,000 ** W&S SER.2013 CONSTR FUND 0 0 FUND 495 SOLID WASTE ENTERPRISE SOLID WASTE FRANCHISE FEE 0 1, REFUSE 1,950, , REFUSE, APARTMENT 0 140, REFUSE, COMMERCIAL 0 737, REFUSE, CHURCH 0 13, REFUSE, GOVERNMENT 0 10, REFUSE, MULTI-FAMILY 0 80, REFUSE, MOBILE HOME 0 28, REFUSE, RESIDENTIAL 0 888, REFUSE, RESIDENT-COMMERCL 0 29, INVESTMENTS 0 1, STI - SUNTRUST INVESTMENT RECYCLING REVENUES 1,000-1,000- * REVENUE 1,951,100-2,176, OTHER SERVICES 1,850,000 1,850, COMMUNICATION SERVICES 300 1, BAD DEBT EXPENSE 10,000 10, TRANSFER TO GENERAL FUND 50,000 50, BUDGET RESVE/CONTINGENCY 40, ,300 * EXPENDITURE 1,951,100 2,176,200 ** SOLID WASTE ENTERPRISE Page 13