Projects |
FY'06
Bud. |
Oct |
Nov. |
Dec. |
Jan. 04 |
Feb. |
Mar. |
April |
May |
June |
July |
August |
Sept. |
Year Totals |
REVENUES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ROADS 42000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- |
DOT 06 Allotment |
130,000 |
|
|
|
|
|
|
|
|
|
|
|
|
- |
DOT 05 Allotment
(carryover) |
80,000 |
|
|
|
|
|
|
|
|
|
|
|
|
- |
Other |
- |
|
|
|
|
|
|
|
|
|
|
|
|
- |
Total Roads Revenues |
210,000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ECON DEV 75000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- |
DOT I-85 rds Franklin
Co. (carryover) |
37000 |
|
|
|
|
|
|
|
|
|
|
|
|
- |
Other |
- |
|
|
|
|
|
|
|
|
|
|
|
|
- |
Total Econ. Dev. Revenues |
37,000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Subtotal Divisional
Revenues |
247,000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
SPLOST Receipts |
1,277,958 |
200,000 |
200,000 |
200,000 |
200,000 |
200,000 |
200,000 |
77,958 |
|
|
|
|
|
1,277,958
|
Other-interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
- |
TOTAL REVENUES |
1,524,958
|
200,000 |
200,000 |
200,000 |
200,000 |
200,000 |
200,000 |
77,958 |
- |
- |
- |
- |
- |
1,277,958
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENSES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fire 35000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fire Training Facility
(05 carryover) |
12,400 |
|
|
|
|
|
|
|
|
|
|
|
|
- |
Vanna Grass Truck (05
carryover) |
12,500 |
|
|
|
|
|
|
|
|
|
|
|
|
- |
Remaining SPLOST
allocation |
46,694 |
|
|
|
|
|
|
|
|
|
|
|
|
- |
Total Fire Expenses |
71,594 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- |
Roads 42000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- |
Misc. Materials |
179,955 |
|
|
|
|
|
|
|
|
|
|
|
|
- |
Emergencies |
|
- |
|
|
|
|
|
|
|
|
|
|
|
- |
Paving |
388,000 |
|
|
|
|
|
|
|
|
|
|
|
|
- |
Resurface-Tar &
Gravel Rds |
75,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Seal Paved Roads |
50,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Paving Contract FY05 (05
carryover) |
225,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Temp Paving Employees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Backhoe (05 carryover) |
75,000 |
|
|
|
|
|
|
|
|
|
|
|
|
- |
1st time pave t&g
FY05 (05 carryover) |
120,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Roads Expenses |
1,112,955 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- |
Water 44000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- |
Other Proff. Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
- |
HCWSA remaining SPLOST
allocat. |
224,487 |
|
|
|
|
|
|
|
|
|
|
|
|
- |
CBDG construction (05
carryover) |
100,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
CDBG Project Atorney
carryover 04 |
4,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
CDBG Project
Administration (05) |
6,250 |
|
|
|
|
|
|
|
|
|
|
|
|
|
City of Hartwell (FY05
carryover) |
280,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
City of Hartwell |
315,597 |
|
|
|
|
|
|
|
|
|
|
|
|
- |
City of Bowersville |
|
|
|
|
|
|
|
|
|
|
|
|
|
- |
City of Royston |
82,500 |
|
|
|
|
|
|
|
|
|
|
|
|
- |
Total Water Expenses |
1,012,834 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RECREATION 61000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Phase 1b Const. FY05
carryover |
148,393 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Phase
1b Const. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Engineering Services |
10,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other |
- |
|
|
|
|
|
|
|
|
|
|
|
|
- |
Total Recreation
Expenses |
158,393 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Econ. Dev. 75000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
USDA Loan 06 CFL |
28,150 |
|
|
|
|
|
|
|
|
|
|
|
|
- |
EMC loan payment 06 |
37,256 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gateway 1b construction |
40,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
other Bill board |
45,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Economic Development |
110,780 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Econ Dev Expenses |
261,186 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- |
Total Divisional
Expenses |
2,616,962 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- |
Prior Year Fund Bal
(unaudited) |
1,023,252 |
|
|
|
|
|
|
|
|
|
|
|
|
- |
SPLOST BALANCE |
|
1,223,252 |
1,423,252 |
1,623,252 |
1,823,252 |
2,023,252 |
2,223,252 |
2,301,210 |
2,301,210 |
2,301,210 |
2,301,210 |
2,301,210 |
2,301,210 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Econ Dev. EMC Loan: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Start Balance: |
287,500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Hart Co. |
(29,110) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Franklin Co. commit 07,8
&9 |
(66,297) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Remaining Balance: |
192,093 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|