SPLOST
I |
FY03 Budget |
FY03 Project. |
Audited 03 |
Audited 04 |
FY05 |
FY06 |
Prior year Unreserved Fund
Balance |
999,750 |
999,750 |
999,750 |
906,727 |
259,015 |
73,195 |
REVENUES |
|
|
|
|
|
|
Interest (2% of fund
balance) |
10,000 |
10,000 |
11980 |
8,073 |
5,180 |
|
Transfer SPLOST II (City
share of HMRP) |
34,800 |
34,800 |
|
|
|
|
Alan Powell Fire Dept.
Grant for Paving |
10,000 |
10,000 |
10,000 |
|
|
|
Immediate Threat &
Danger (HMWater) |
50,000 |
50,000 |
|
50,000 |
|
|
DNR Grant (Land Purch
Recreation) |
50,000 |
50,000 |
50,000 |
|
|
|
total revenues |
1,154,550 |
1,154,550 |
71,980 |
964,800 |
264,195 |
73,195 |
|
|
|
|
|
|
|
EXPENSES |
|
|
|
|
|
|
Courthouse Roof |
12,000 |
2,000 |
|
|
|
|
Fire Department |
|
|
|
|
|
|
Fire Training Facility |
20,000 |
500 |
472 |
- |
|
64,000 |
New Radio System |
45,000 |
- |
|
3,975 |
41,000 |
|
Paving Training Facility
(Alan Powell Grant) |
10,000 |
- |
|
|
|
10,000 |
Road Paving |
|
|
|
51,102 |
100,000 |
|
Water System &
Indusrial Dev. Outlays |
|
|
|
|
|
|
Water System-Gateway
Tank |
400,000 |
- |
105,382 |
364,132 |
|
|
Hodges Mill |
115,000 |
103,000 |
|
|
|
|
Industrial Develoment |
|
|
|
|
|
|
EMC 10 yr 0% Loan |
30,716 |
30,716 |
|
37,500 |
|
|
UDDA 40 yr 4.75% Loan |
28,148 |
28,148 |
59,149 |
28,150 |
|
|
Capital for phase 1b |
|
|
|
227,996 |
|
|
|
|
|
|
|
|
|
Recreation Expansion |
|
|
|
|
50,000 |
|
Difference on Greenbar
and Audit |
|
|
|
18,181 |
|
|
|
|
|
|
|
|
|
Total Expenses |
660,864 |
164,364 |
165,003 |
731,036 |
191,000 |
74,000 |
|
|
|
|
|
|
|
Cash Fund Balance |
493,686 |
990,186 |
906,727 |
259,015 |
73,195 |
(805) |
Unallocated Funds |
|
|
|
|
73,195 |
(805) |
|
|
|
|
|
|
|