100-General Fund Proposed TAXES 8,210,287.00 LICENSES AND PERMITS 513,000.00 INTERGOVERNMENTAL 338,329.00 CHARGES FOR SERVICES 19,200.00 FINES AND FORFEITURES 975,000.00 INVESTMENT INCOME 65,000.00 C0NTRIBUTION & DONATIONS 250.00 MISCELLANEOUS 38,000.00 OTHER FINANCING SOURCES 395,000.00 TOTAL REVENUES 10,554,066.00 Administration 1,179,936.13 Information Technology 266,604.23 Finance 308,669.55 Court 439,751.81 Police 3,132,547.21 Fire 2,204,069.08 Public Works 1,913,120.98 Planning & Zoning 578,974.33 Economic Development 118,763.00 Fleet Services 284,702.71 TOTAL EXPENDITURES 10,427,139.03 REVENUE OVER/(UNDER) EXPENDITURES 126,926.97
210-Confiscated Assets FINES AND FORFEITURES 40,000.00 INVESTMENT INCOME 25.00 TOTAL REVENUES 40,025.00 Non Departmental 40,025.00 TOTAL EXPENDITURES 40,025.00 REVENUE OVER/(UNDER) EXPENDITURES 0.00
250-Multiple Grant Fund INTERGOVERNMENTAL 236,228.00 C0NTRIBUTION & DONATIONS 0.00 OTHER FINANCING SOURCES 1,228.00 TOTAL REVENUES 237,456.00 Non Departmental 237,456.00 TOTAL EXPENDITURES 237,456.00 REVENUE OVER/(UNDER) EXPENDITURES 0.00
270-GEORGIA GATEWAY CID TAXES 11,500.00 TOTAL REVENUES 11,500.00 Administration 11,500.00 TOTAL EXPENDITURES 11,500.00 REVENUE OVER/(UNDER) EXPENDITURES 0.00
272-TAD #1 TAXES 1,724.00 TOTAL REVENUES 1,724.00 Administration 1,724.00 TOTAL EXPENDITURES 1,724.00
275-CVB Fund INTERGOVERNMENTAL 18,730.00 CHARGES FOR SERVICES 3,000.00 MISCELLANEOUS 700.00 OTHER FINANCING SOURCES 857,111.00 TOTAL REVENUES 879,541.00 Tourism 398,636.81 Welcome Center 459,879.90 County Tourism 18,730.00 TOTAL EXPENDITURES 877,246.71 REVENUE OVER/(UNDER) EXPENDITURES 2,294.29
276-Hotel/Motel Tax Fund TAXES 1,000,000.00 TOTAL REVENUES 1,000,000.00 Non Departmental 1,000,000.00 TOTAL EXPENDITURES 1,000,000.00
278-Downtown Development Auth LICENSES AND PERMITS 21,200.00 CHARGES FOR SERVICES 0.00 INVESTMENT INCOME 30.00 MISCELLANEOUS 0.00 OTHER FINANCING SOURCES 34,106.00 TOTAL REVENUES 55,336.00 Downtown Dev. Autho. 14,700.00 Kingsland Betterment Com 0.00 TOTAL EXPENDITURES 14,700.00 REVENUE OVER/(UNDER) EXPENDITURES 40,636.00
280-KINGSLAND DEVELOPMENT AUT INVESTMENT INCOME 0.00 MISCELLANEOUS 30,000.00 OTHER FINANCING SOURCES 141,391.00 TOTAL REVENUES 171,391.00 Non Departmental 171,391.00 TOTAL EXPENDITURES 171,391.00 REVENUE OVER/(UNDER) EXPENDITURES 0.00
321-SPLOST-2013 #7 INTERGOVERNMENTAL 1,700,000.00 INVESTMENT INCOME 1,000.00 OTHER FINANCING SOURCES 418,703.00 TOTAL REVENUES 2,119,703.00 SPLOST 2,119,703.00 TOTAL EXPENDITURES 2,119,703.00 REVENUE OVER/(UNDER) EXPENDITURES 0.00
405-General Debt Service OTHER FINANCING SOURCES 336,371.00 TOTAL REVENUES 336,371.00 Debt Service 336,371.00 TOTAL EXPENDITURES 336,371.00
420-Debt Service Revenue Bond OTHER FINANCING SOURCES 170,000.00 TOTAL REVENUES 170,000.00 Non Departmental 170,000.00 TOTAL EXPENDITURES 170,000.00 REVENUE OVER/(UNDER) EXPENDITURES 0.00
505-Water and Sewer Fund CHARGES FOR SERVICES 6,791,500.00 INVESTMENT INCOME 30,000.00 MISCELLANEOUS 53,192.00 OTHER FINANCING SOURCES 1,500,000.00 TOTAL REVENUES 8,374,692.00 Administration 515,438.20 Information Technology 26,747.58 Finance 171,562.07 Fleet Services 92,257.90 Operations 7,324,801.98 TOTAL EXPENDITURES 8,130,807.73 REVENUE OVER/(UNDER) EXPENDITURES 243,884.27
540-Solid Waste Fund CHARGES FOR SERVICES 1,043,000.00 INVESTMENT INCOME 10.00 OTHER FINANCING SOURCES 400,000.00 TOTAL REVENUES 1,443,010.00 Sanitation 1,350,870.23 TOTAL EXPENDITURES 1,350,870.23 REVENUE OVER/(UNDER) EXPENDITURES 92,139.77 *** END OF REPORT ***