BUDGET WORKSHEET FISCAL YEAR	2006	35000 Fire &
203. Insurance Premium		45100 Solid Waste
						7			Dept.	Adminst.	Comm.	Percent
		Actual	Actual	Actual	Actual	Month	Project.	Budget	Request	Recc.	Approved	Change
		2001	2002	2003	2004	2005	2005	2005	2006	2006	2006	2005-06
Revenues
Insurance Tax	31.6200	552,663	571,768	631,342	677,081	732,615	732,615	677,081	732,615	732,615	732,615	8%
FEMA Vacination grant	33.1111			8,910			0
Interest	36.1000	6,015	7,510	6,363	7,824	11,046	18,936	6,000	8,000	8,000	8,000	33%
Total Revenues		558,678	579,278	646,615	684,905	743,661	751,551	683,081	740,615	740,615	740,615	8%
Expenditures
15950 General Administration fees
Dues/Ga Mtns RDC	52.3610					13,425	17,900	17900	18254	17,900	17,900		see note 3
35000 FIRE					1,545
Wages Regular	51.1100	44,119	44,991	35,206	46,548	35,610	61,046	61,718	125,000	63,275	72,941	18%	note 1
Part time wages
Firemans call pay	51.1210	32,482	42,323	45,635	39,470	36,692	36,692	46,000	46,000	42,000	42,000	-9%
Overtime	51.1300				483	710	1,217	1,000	1,000	1,000	1,000
Insurance	51.2100	2,367	2,851	1,880	2,575	3,631	6,225	6,400	13,000	6,814	6,814	6%
FICA	51.2200	5,859	6,680	6,184	6,603	5,548	7,570	8,317	13,158	8,130	8,869	7%
Retirement	51.2400				1,883	2,831	4,853	10,000	10,000	7,000	7,000	-30%	note 2
Professional fees	52.1200			1,050	1,710		0	1,800	1,800			-100%
Fire Vaccin./FEMA Grant	52.1260						0
Disposal	52.2110	138	129	144	150	85	146	150	150	150	150	0%
Repairs/Outside Labor	52.2206	73	1,758	978	215	1,456	2,496	1,500	2,500	2,500	2,500	67%
Communication/telephone	52.3200	806	972	1,000	1,177	1,094	1,875	1,200	5,000	4,900	4,900	308%	note 6
Postage	52.3210	167	218	124	305	153	262	250	250	250	250	0%
Travel/Lodging	52.3500	821	164	94	34	5	9	400	400	400	400	0%
Dues/fees	52.3600		115				0
Education/training	52.3700	140	100	132	30	317	543	400	2,500	2,500	2,500	525%
Energy	53.1200	13,412	12,373	14,430	14,830	11,604	19,893	17,250	20,000	20,000	20,000	16%
Firefighter's Dinner	53.1350	1,296	1,428	1,827	1,825	1,796	1,900	1,900	2,500	2,500	2,500	32%
Books,textbooks,periodicals	53.1400		1,753		816	480	823	1,000	1,000	1,000	1,000	0%
Office supplies	53.1710	1,402	370	1,758	1,133	1,072	1,838	1,300	2,000	2,000	2,000	54%
Bldgs/grounds supplies	53.1720	10,044	11,201	5,931	12,706	4,164	12,000	12,000	12,000	12,000	12,000	0%
Turn-out Gear	53.1725	1,985	3,684	2,998	15,281	13,348	15,000	15,000	15,000	15,000	15,000	0%
Uniform	53.1740		1,781	1,989	1,581	1,599	2,741	3,000	3,000	3,000	3,000	0%
Parts/repair equipment	53.1750	11,411	15,083	16,193	17,591	4,486	15,000	15,000	15,000	15,000	15,000	0%
Oil	53.1760	228	327	649	858	118	202	800	800	800	800	0%
Tires/tubes	53.1770	1,988	2,369	721	1,350	952	1,632	2,200	2,200	2,000	2,000	-9%
Batteries	53.1780	2,327	1,981	1,765	1,551	580	994	2,000	2,000	1,500	1,500	-25%
Gasoline	53.1790	6,086	2,979	3,160	3,128	1,391	2,385	3,300	3,300	3,000	3,000	-9%
Diesel	53.1800		1,630	1,964	3,060	2,348	4,025	3,000	4,000	4,000	4,000	33%
Pagers	54.2508					4,600	7,886	10,000	10,000	10,000	10,000	0%
Hoses and other equip									10,000	10,000	10,000
Computers	54.2400				794		0
Fire Hydrants	54.2510		12,372				10,000	10,000	10,000	10,000	10,000	0%
35000 FIRE TOTAL EXPENDITURES		137,151	169,632	145,812	179,232	136,670	219,252	236,885	333,558	250,719	261,124	10%
44100 HCWSA
HCWSA Quart. Supplement							0	130,000	127,100	103,000	103,000		note 4
44100 Water and Sewer Authority		0				-	0	130,000	127,100	103,000	103,000	-21%
45100 Solid Waste Administration					5,832
Wages Regular	51.1100	204,415	226,478	244,904	267,021	152,661	261,705	297,949	327,500	327,500	327,500	10%	note 5
Gross Wages	51.1135						3,988	3,988
Overtime wages	51.1300	1,300	505	1,242	1,180	804	1,378	1,500	1,800	1,500	1,500	0%
Insurance	51.2100	12,906	11,096	12,227	15,732	9,372	16,066	15,800	16,000	16,000	16,000	1%
FICA	51.2200	15,521	17,363	18,324	20,077	11,740	20,431	23,213	25,191	25,169	25,169	8%
Retirement	51.2400	1,880	2,189	2,289	2,448	1,330	2,280	2,600	2,400	2,400	2,400	-8%
	52.1260			9,900
Repairs/Outside Labor	52.2206	479	3,802	6,393	1,048	500	500	500				-100%	shifted to 540 05
Communications/Telephone	52.3200	1804	2,381	2,966		1,398	1,398	1,400				-100%	shifted to 540 05
Postage	52.3210	10		49			0	50	50	50	50
Energy	53.1200	7,763	7,797	9,017	9,200	2,500	4,286	2,500				-100%	shifted to 540 05
Other Supplies	53.1700		494	105		370	634	400	400	400	400	0%
Housekeeping supplies	53.1702		71	106	200	96	165	200	200	200	200	0%
Office supplies	53.1710	771	807	704	1,394	399	684	900	900	900	900	0%
Bldgs/grounds supplies	53.1720	5,009	2,611	5,243	7,200	600	600	600				-100%	shifted to 540 05
Uniform rental	53.1740	950	1,308	1,476	1,541	869	1,490	1,500	1,500	1,500	1,500	0%
Part/repair equip	53.1750	4,808	9,282	14,126	7,947	2,500	2,500	2,500				-100%	shifted to 540 05
Oil/petroleum	53.1760	494	1,165	859	822	318	545	1,000	1,200	1,000	1,000	0%
Tire/tubes	53.1770	3,144	6,096	11,456	352		0	-					shifted to 540 05
Batteries	53.1780		201	324	460	376	645	700	800	700	700	0%
Gasoline	53.1790	1,468	978	1,337	1,676	848	1,454	1,700	2,400	1,700	1,700	0%
Diesel	53.1800	5606	4,275	6,932	5,870	2,400	4,114	2,400				-100%	shifted to 540 05
Site Improvements	54.1200		12,736				0
Capital-Computers & Software	54.2400		954				0
Capital Radios	54.2500		485				0
45100 Solid Wste Total Expenditure		268,328	313,074	345,896	350,000	189,081	324,862	361,400	380,341	379,019	379,019	5%
Total Expenditures		405,479	482,706	491,708	529,232	339,176	562,014	616,185	859,253	750,638	761,043	24%
Rev-exp (fund balance transfer)		77,649		154,907	155,673		189,537	66,896	(118,638)	(10,023)	(20,428)
								Admin. Cuts fr. dpt. Req.		(108,616)
Potential Fund Bal 2006	$ 507,291							Admin. Cuts fr. 04 bud.		(134,453)
Potential Fund Bal 2005	$ 527,719							Board Cuts		(10,405)
Fund Bal 2004	$ 460,823
FUND BALANCE 9/30/2003	$ 300,223
FUND BALANCE 9/30/2002	$ 145,316
FUND BALANCE 9/30/2001	$87,501
FUND BALANCE 9/30/2000	$     9,852
note 1: dept requests 1 additional full time firemen & full time status for chief, BOC approval includes $22,000 annually for chief and
note 1:  Fire Chief is to implement changes to bylaws to allow for full time chief to start in FY07
note 2: includes full retirement paid for volunteer firemen participating in program (began in 05)
note 3: required by ga50-8-33(b)(1) also can save $3,042 by switching to NEGA RDC (@$0.8 per capita compared to $0.96 per for GAMTNS RDC)
note 4:Decrease a minimum of $27K/year
note 5: includes $17,510 for two new conv. Ctr. Operators at new conv. Ctr at transfer station, step increases for part times ($14,000)
note 6: fire station telephone paid out of E911 account in prior years