FY 20152016 Recommended Budget General Fund Revenue Taxes $ 42,230,607 $ 44,442,492 $ 2,211,885 5.2% Licenses & Permits 815,370 1,088,250 272,880 33.5% Intergovernmental 888,086 946,025 57,939 6.5% Charges for Services 4,488,194 5,396,595 908,401 20.2% Fines & Forfeitures 1,827,050 1,985,500 158,450 8.7% Investment Income 42,311 41,491 (820) (1.9%) Investment Income LCP 76,000 76,000 0.0% Contributions & Donations 1,000 1,650 650 65.0% Contributions Debt Service 407,575 406,074 (1,501) (0.4%) Miscellaneous 211,013 203,499 (7,514) (3.6%) Other Financing Sources 2,713,854 3,351,850 637,996 23.5% Use of Fund Balance 1,980,306 2,311,951 331,645 16.7% Total General Fund Revenue $ 55,681,366 $ 60,251,377 $ 4,570,011 8.2% General Fund Expenditures Elected/Appointed Board of Elections 359,885 385,256 25,371 7.0% Clerk of State Court 715,423 738,806 23,383 3.3% Clerk of Superior Court 1,374,936 1,416,233 41,297 3.0% Coroner 113,680 105,756 (7,924) (7.0%) County Attorney 397,945 426,001 28,056 7.1% County Commission 404,532 440,716 36,184 8.9% District Attorney 722,319 731,713 9,394 1.3% Judge of State Court 374,026 415,338 41,312 11.0% Judges of Superior Court 723,506 656,412 (67,094) (9.3%) Juvenile Court 1,259,003 1,210,015 (48,988) (3.9%) Magistrate Court 174,157 185,255 11,098 6.4% Marshes of Glynn Libraries 690,202 867,577 177,375 25.7% Police 8,395,832 9,128,215 732,383 7.2% Capital 116,000 (116,000) Probate Court 434,559 472,687 38,128 8.8% Property Appraisal Office 1,190,722 1,238,029 47,307 4.0% Public Defender 462,125 473,118 10,993 2.4% Sheriff 10,596,246 10,962,224 365,978 3.5% Solicitor of State Court 311,481 353,477 41,996 13.5% Tax Commissioner 1,082,242 1,136,361 54,119 5.0% Total Elected/Appointed Operating $ 29,782,821 $ 31,343,189 $ 1,560,368 5.2% Total Elected/Appointed Capital 116,000 (116,000) Total Elected/Appointed $ 29,898,821 $ 31,343,189 $ 1,444,368 4.8% 1
FY 20152016 Recommended Budget Outside Agencies Board of Health $ 404,995 $ 404,995 $ 0.0% Board of Health Vital Records 3,500 3,500 0.0% BrunswickGlynn Economic Dev Authority 800,000 800,000 0.0% Civil Air Patrol 12,500 12,500 0.0% Coastal GA Area CAA 22,500 22,500 0.0% Coastal Regional Commission 89,842 109,115 19,273 21.5% Dept of Family & Children Services 52,000 52,000 0.0% DFCS Pauper Burials 3,500 3,500 0.0% Gateway Behavioral Health Services 247,000 247,000 0.0% GA Extension Service 100,353 96,357 (3,996) (4.0%) GA Forestry 22,983 24,372 1,389 6.0% Special Olympics 10,000 10,000 0.0% Total Outside Agencies $ 1,769,173 $ 1,785,839 $ 16,666 0.9% Administration Administrative Services $ 3,621,137 $ 3,624,541 $ 3,404 0.1% Community Development 1,783,741 1,756,490 (27,251) (3.7%) Capital 40,000 (40,000) County Administration 168,637 178,824 10,187 6.0% Merit 395,854 734,144 338,290 85.5% Contingency 400,000 400,000 Emergency Medical Services 3,176,975 3,458,864 281,889 8.9% Public Safety Director 104,560 104,560 Facilities Management 1,610,477 938,131 (672,346) (41.7%) Finance 96,131 90,798 (5,333) (5.5%) Information Technology GIS 598,567 549,944 (48,623) (8.1%) Public Works 8,342,931 9,101,154 758,223 10.3% Capital 100,000 100,000 Recreation 2,892,854 2,766,131 (126,723) (4.4%) Debt Services Airport Bonds 675,896 675,896 Debt Services Gateway Bond 407,575 407,575 0.0% Debt Services QECB 855,649 855,649 Transfers Out 878,493 1,379,648 501,155 57.0% Total Administration Operating $ 23,973,372 $ 27,022,349 $ 3,048,977 12.7% Total Administration Capital 40,000 100,000 60,000 Total Administration $ 24,013,372 $ 27,122,349 $ 3,108,977 12.9% Total General Fund Operating $ 55,525,366 $ 60,151,377 $ 4,626,011 8.3% Total General Fund Capital 156,000 100,000 (56,000) Total General Fund Expenditures $ 55,681,366 $ 60,251,377 $ 4,570,011 8.2% Revenues Less Expenditures $ $ $ 2
Special Revenue Funds FY 20152016 Recommended Budget Accommodation Excise Tax Fund Revenue $ 5,825,174 $ 6,932,974 $ 1,107,800 19.0% Expenditures Administration $ 178,417 $ 185,255 $ 6,838 3.8% Public Works 40,320 637,781 597,461 1481.8% 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 3,000,000 500,000 20.0% Transfers 1,069,822 1,352,957 283,135 26.5% Total Expenditures $ 5,825,174 $ 6,932,974 $ 1,107,800 19.0% 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 $ 106,250 53.3% Expenditures $ 199,332 $ 305,582 $ 106,250 53.3% Revenue Less Expenditures $ $ $ 3
FY 20152016 Recommended Budget Drug Abuse & Education Fund Revenue $ 12,320 $ 39,820 $ 27,500 223.2% Use of Fund Balance 15,002 7,519 (7,483) Total Revenue $ 27,322 $ 47,339 $ 20,017 73.3% Expenditures $ 27,322 $ 47,339 $ 20,017 73.3% 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 $ 15,700 1.4% Expenditures $ 1,089,442 $ 1,105,142 $ 15,700 1.4% Revenue Less Expenditures $ $ $ Emergency 911 Fund Revenue $ 3,029,953 $ 3,739,080 $ 709,127 23.4% Expenditures E911 Communications 2,859,753 3,224,795 365,042 12.8% Capital 170,200 (170,200) Debt Services Public Safety Radios 514,285 514,285 Total Expenditures $ 3,029,953 $ 3,739,080 $ 709,127 23.4% Revenue Less Expenditures $ $ $ 4
FY 20152016 Recommended Budget Fire Protection Fund Revenue $ 6,767,028 $ 7,005,309 $ 238,281 3.5% Use of Fund Balance 359,858 366,175 6,317 Total Revenue $ 7,126,886 $ 7,371,484 $ 244,598 3.4% Expenditures 6,866,986 7,220,822 353,836 5.2% Capital 259,900 150,662 (109,238) Total Expenditures $ 7,126,886 $ 7,371,484 $ 244,598 3.4% Revenue Less Expenditures $ $ $ Insurance Premium Tax Fund Revenue $ 2,983,567 $ 3,148,648 $ 165,081 5.5% Expenditures $ 2,983,567 $ 3,148,648 $ 165,081 5.5% Revenue Less Expenditures $ $ $ Jail Commissary Fund Revenue $ 195,010 $ 248,725 $ 53,715 27.5% 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 $ 50,154 43.2% Expenditures $ 116,109 $ 117,060 $ 951 0.8% Revenue Less Expenditures $ $ 49,203 $ 49,203 5
FY 20152016 Recommended Budget Juvenile Services Fund Revenue $ 8,000 $ 9,000 $ 1,000 12.5% 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 84,700 678 Total Revenue $ 86,977 $ 85,000 $ (1,977) (2.3%) Expenditures $ 86,977 $ 85,000 $ (1,977) (2.3%) Revenue Less Expenditures $ $ $ 6
FY 20152016 Recommended Budget Sea Island Special Police Fund Revenue $ 339,239 $ 362,963 $ 23,724 7.0% Use of Fund Balance 48,448 43,772 (4,676) Total Revenue $ 387,687 $ 406,735 $ 19,048 4.9% Expenditures $ 387,687 $ 406,735 $ 19,048 4.9% 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 $ 83,107 3.3% Use of Fund Balance 98,505 1,166,212 1,067,707 Total Revenue $ 2,622,900 $ 3,773,714 $ 1,150,814 43.9% Expenditures $ 2,622,900 $ 3,773,714 $ 1,150,814 43.9% Revenue Less Expenditures $ $ $ 7
FY 20152016 Recommended Budget Enterprise Funds Revolving Loan Fund Revenue $ 1,531 $ 6,750 $ 5,219 340.9% 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 $ 32,124 0.9% Use of Fund Balance 18,623 26,103 7,480 Total Revenue $ 3,690,703 $ 3,730,307 $ 39,604 1.1% Expenses $ 3,690,703 $ 3,556,632 $ (134,071) (3.6%) Capital 173,675 173,675 Total Expenses $ 3,690,703 $ 3,730,307 $ 39,604 1.1% Revenue Less Expenses $ $ $ Solid Waste Disposal Fund Revenue $ 42,638 $ 42,667 $ 29 0.1% Expenses $ 42,638 $ 42,667 $ 29 0.1% Revenue Less Expenses $ $ $ 8
FY 20152016 Recommended Budget Internal Service Funds Administrative Services Fund Revenue $ 4,297,017 $ 4,334,832 $ 37,815 0.9% Expenses County Administration $ 295,953 $ 286,887 $ (9,066) (3.1%) Finance 847,913 885,175 37,262 4.4% Human Resources 499,954 539,219 39,265 7.9% Information Technology 1,947,197 1,893,551 (53,646) (1.1%) Capital 706,000 730,000 24,000 Total Expenses $ 4,297,017 $ 4,334,832 $ 37,815 0.9% 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 $ 1,249,121 13.9% Expenses $ 8,986,397 $ 10,235,518 $ 1,249,121 13.9% 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