General Fund Revenue. General Fund Expenditures

Transcription

1 FY Recommended Budget General Fund Revenue Taxes $ 42,230,607 $ 44,442,492 $ 2,211, % Licenses & Permits 815,370 1,088, , % Intergovernmental 888, ,025 57, % Charges for Services 4,488,194 5,396, , % Fines & Forfeitures 1,827,050 1,985, , % Investment Income 42,311 41,491 (820) (1.9%) Investment Income LCP 76,000 76, % Contributions & Donations 1,000 1, % Contributions Debt Service 407, ,074 (1,501) (0.4%) Miscellaneous 211, ,499 (7,514) (3.6%) Other Financing Sources 2,713,854 3,351, , % Use of Fund Balance 1,980,306 2,311, , % Total General Fund Revenue $ 55,681,366 $ 60,251,377 $ 4,570, % General Fund Expenditures Elected/Appointed Board of Elections 359, ,256 25, % Clerk of State Court 715, ,806 23, % Clerk of Superior Court 1,374,936 1,416,233 41, % Coroner 113, ,756 (7,924) (7.0%) County Attorney 397, ,001 28, % County Commission 404, ,716 36, % District Attorney 722, ,713 9, % Judge of State Court 374, ,338 41, % Judges of Superior Court 723, ,412 (67,094) (9.3%) Juvenile Court 1,259,003 1,210,015 (48,988) (3.9%) Magistrate Court 174, ,255 11, % Marshes of Glynn Libraries 690, , , % Police 8,395,832 9,128, , % Capital 116,000 (116,000) Probate Court 434, ,687 38, % Property Appraisal Office 1,190,722 1,238,029 47, % Public Defender 462, ,118 10, % Sheriff 10,596,246 10,962, , % Solicitor of State Court 311, ,477 41, % Tax Commissioner 1,082,242 1,136,361 54, % Total Elected/Appointed Operating $ 29,782,821 $ 31,343,189 $ 1,560, % Total Elected/Appointed Capital 116,000 (116,000) Total Elected/Appointed $ 29,898,821 $ 31,343,189 $ 1,444, % 1

2 FY Recommended Budget Outside Agencies Board of Health $ 404,995 $ 404,995 $ 0.0% Board of Health Vital Records 3,500 3, % BrunswickGlynn Economic Dev Authority 800, , % Civil Air Patrol 12,500 12, % Coastal GA Area CAA 22,500 22, % Coastal Regional Commission 89, ,115 19, % Dept of Family & Children Services 52,000 52, % DFCS Pauper Burials 3,500 3, % Gateway Behavioral Health Services 247, , % GA Extension Service 100,353 96,357 (3,996) (4.0%) GA Forestry 22,983 24,372 1, % Special Olympics 10,000 10, % Total Outside Agencies $ 1,769,173 $ 1,785,839 $ 16, % Administration Administrative Services $ 3,621,137 $ 3,624,541 $ 3, % Community Development 1,783,741 1,756,490 (27,251) (3.7%) Capital 40,000 (40,000) County Administration 168, ,824 10, % Merit 395, , , % Contingency 400, ,000 Emergency Medical Services 3,176,975 3,458, , % Public Safety Director 104, ,560 Facilities Management 1,610, ,131 (672,346) (41.7%) Finance 96,131 90,798 (5,333) (5.5%) Information Technology GIS 598, ,944 (48,623) (8.1%) Public Works 8,342,931 9,101, , % Capital 100, ,000 Recreation 2,892,854 2,766,131 (126,723) (4.4%) Debt Services Airport Bonds 675, ,896 Debt Services Gateway Bond 407, , % Debt Services QECB 855, ,649 Transfers Out 878,493 1,379, , % Total Administration Operating $ 23,973,372 $ 27,022,349 $ 3,048, % Total Administration Capital 40, ,000 60,000 Total Administration $ 24,013,372 $ 27,122,349 $ 3,108, % Total General Fund Operating $ 55,525,366 $ 60,151,377 $ 4,626, % Total General Fund Capital 156, ,000 (56,000) Total General Fund Expenditures $ 55,681,366 $ 60,251,377 $ 4,570, % Revenues Less Expenditures $ $ $ 2

3 Special Revenue Funds FY Recommended Budget Accommodation Excise Tax Fund Revenue $ 5,825,174 $ 6,932,974 $ 1,107, % Expenditures Administration $ 178,417 $ 185,255 $ 6, % Public Works 40, , , % Capital 8,000 8,000 Recreation 2,022,315 1,748,981 (273,334) (14.1%) Capital 14,300 (14,300) Golden Isles Visitor Bureau 2,500,000 3,000, , % Transfers 1,069,822 1,352, , % Total Expenditures $ 5,825,174 $ 6,932,974 $ 1,107, % Revenue Less Expenditures $ $ $ Alternate Dispute Resolution Revenue $ 103,970 $ 87,290 $ (16,680) (16.0%) Use of Fund Balance 2,909 1,642 (1,267) Total Revenue $ 106,879 $ 88,932 $ (17,947) (16.8%) Expenditures $ 106,879 $ 88,932 $ (17,947) (16.8%) Revenue Less Expenditures $ $ $ Brunswick Judicial Circuit Revenue $ 199,332 $ 305,582 $ 106, % Expenditures $ 199,332 $ 305,582 $ 106, % Revenue Less Expenditures $ $ $ 3

4 FY Recommended Budget Drug Abuse & Education Fund Revenue $ 12,320 $ 39,820 $ 27, % Use of Fund Balance 15,002 7,519 (7,483) Total Revenue $ 27,322 $ 47,339 $ 20, % Expenditures $ 27,322 $ 47,339 $ 20, % Revenue Less Expenditures $ $ $ Drug Court Fund Revenue $ 1,015,887 $ 1,008,387 $ (7,500) (0.7%) Use of Fund Balance 73,555 96,755 23,200 Total Revenue $ 1,089,442 $ 1,105,142 $ 15, % Expenditures $ 1,089,442 $ 1,105,142 $ 15, % Revenue Less Expenditures $ $ $ Emergency 911 Fund Revenue $ 3,029,953 $ 3,739,080 $ 709, % Expenditures E911 Communications 2,859,753 3,224, , % Capital 170,200 (170,200) Debt Services Public Safety Radios 514, ,285 Total Expenditures $ 3,029,953 $ 3,739,080 $ 709, % Revenue Less Expenditures $ $ $ 4

5 FY Recommended Budget Fire Protection Fund Revenue $ 6,767,028 $ 7,005,309 $ 238, % Use of Fund Balance 359, ,175 6,317 Total Revenue $ 7,126,886 $ 7,371,484 $ 244, % Expenditures 6,866,986 7,220, , % Capital 259, ,662 (109,238) Total Expenditures $ 7,126,886 $ 7,371,484 $ 244, % Revenue Less Expenditures $ $ $ Insurance Premium Tax Fund Revenue $ 2,983,567 $ 3,148,648 $ 165, % Expenditures $ 2,983,567 $ 3,148,648 $ 165, % Revenue Less Expenditures $ $ $ Jail Commissary Fund Revenue $ 195,010 $ 248,725 $ 53, % Use of Fund Balance 86,576 24,368 (62,208) Total Revenue $ 281,586 $ 273,093 $ (8,493) (3.0%) Expenditures $ 281,586 $ 273,093 $ (8,493) (3.0%) Revenue Less Expenditures $ $ $ Jail Operations Fund Revenue $ 116,109 $ 166,263 $ 50, % Expenditures $ 116,109 $ 117,060 $ % Revenue Less Expenditures $ $ 49,203 $ 49,203 5

6 FY Recommended Budget Juvenile Services Fund Revenue $ 8,000 $ 9,000 $ 1, % Use of Fund Balance 7,318 (7,318) Total Revenue $ 15,318 $ 9,000 $ (6,318) (41.2%) Expenditures $ 15,318 $ 9,000 $ (6,318) (41.2%) Revenue Less Expenditures $ $ $ Law Enforcement Block Grant Fund Revenue $ 1,902 $ $ (1,902) (100.0%) Expenditures $ 1,257 $ $ (1,257) (100.0%) Revenue Less Expenditures $ 645 $ $ (645) Blythe Island Regional Park Development Fund Revenue $ 45 $ 45 $ 0.0% Expenditures $ $ $ Revenue Less Expenditures $ 45 $ 45 $ Police Seizure Funds Revenue $ 2,955 $ 300 $ (2,655) (89.8%) Use of Fund Balance 84,022 84, Total Revenue $ 86,977 $ 85,000 $ (1,977) (2.3%) Expenditures $ 86,977 $ 85,000 $ (1,977) (2.3%) Revenue Less Expenditures $ $ $ 6

7 FY Recommended Budget Sea Island Special Police Fund Revenue $ 339,239 $ 362,963 $ 23, % Use of Fund Balance 48,448 43,772 (4,676) Total Revenue $ 387,687 $ 406,735 $ 19, % Expenditures $ 387,687 $ 406,735 $ 19, % Revenue Less Expenditures $ $ $ Sheriff Seizure Funds Revenue $ 439 $ $ (439) (100.0%) Use of Fund Balance 2,561 (2,561) Total Revenue $ 3,000 $ $ (3,000) (100.0%) Expenditures $ 3,000 $ $ (3,000) (100.0%) Revenue Less Expenditures $ $ $ Capital Projects Funds Capital Projects Fund Revenue $ 2,524,395 $ 2,607,502 $ 83, % Use of Fund Balance 98,505 1,166,212 1,067,707 Total Revenue $ 2,622,900 $ 3,773,714 $ 1,150, % Expenditures $ 2,622,900 $ 3,773,714 $ 1,150, % Revenue Less Expenditures $ $ $ 7

8 FY Recommended Budget Enterprise Funds Revolving Loan Fund Revenue $ 1,531 $ 6,750 $ 5, % Expenses $ 60 $ 59 $ (1) (1.7%) Revenue Less Expenses $ 1,471 $ 6,691 $ 5,220 Solid Waste Collection Fund Revenue $ 3,672,080 $ 3,704,204 $ 32, % Use of Fund Balance 18,623 26,103 7,480 Total Revenue $ 3,690,703 $ 3,730,307 $ 39, % Expenses $ 3,690,703 $ 3,556,632 $ (134,071) (3.6%) Capital 173, ,675 Total Expenses $ 3,690,703 $ 3,730,307 $ 39, % Revenue Less Expenses $ $ $ Solid Waste Disposal Fund Revenue $ 42,638 $ 42,667 $ % Expenses $ 42,638 $ 42,667 $ % Revenue Less Expenses $ $ $ 8

9 FY Recommended Budget Internal Service Funds Administrative Services Fund Revenue $ 4,297,017 $ 4,334,832 $ 37, % Expenses County Administration $ 295,953 $ 286,887 $ (9,066) (3.1%) Finance 847, ,175 37, % Human Resources 499, ,219 39, % Information Technology 1,947,197 1,893,551 (53,646) (1.1%) Capital 706, ,000 24,000 Total Expenses $ 4,297,017 $ 4,334,832 $ 37, % Revenue Less Expenses $ $ $ County Insurance Fund Revenue $ 1,106,725 $ 1,077,575 $ (29,150) (2.6%) Expenses $ 1,106,725 $ 1,077,575 $ (29,150) (2.6%) Revenue Less Expenses $ $ $ Employee Benefit Fund Revenue $ 8,986,397 $ 10,235,518 $ 1,249, % Expenses $ 8,986,397 $ 10,235,518 $ 1,249, % Revenue Less Expenses $ $ $ Trust Fund Pension Fund Revenue $ 6,707,509 $ 4,674,937 $ (2,032,572) (30.3%) Expenses $ 6,707,509 $ 4,674,937 $ (2,032,572) (30.3%) Revenue Less Expenses $ $ $ 9