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Budget at a glance
|
REVENUES
SUMMARY |
FY'02
BUDGET |
|
PERCENT
BUDGET |
PROPERTY
TAXES  |
| REAL PROPERTY-CURRENT YR |
3,022,399 |
3,027,159 |
|
| REAL PROP-TIMBER CUR YR |
2,995 |
1,265 |
|
| REAL PROP-PRIOR YEAR |
80,000 |
95,000 |
|
| ASSESSMENT PENALTY |
6,500 |
7,500 |
|
| PERS PROP-MOTOR VEH-CUR |
309,170 |
268,795 |
|
| PERS PROP-MOBILE HM-CUR |
38,122 |
30,221 |
|
| PERS PROP-MH-PRIOR YRS |
1,000 |
5,000 |
|
| INTANGIBLES(REG & RECORD |
90,000 |
110,000 |
|
| RAILROAD EQUIPMENT |
1,250 |
1,500 |
|
| INT-DELI PROPERTY/REAL |
20,000 |
20,000 |
|
| INT-DEL TAXES/PERSONAL |
20,000 |
20,000 |
|
| PEN-DEL TAXES/PERSONAL |
20,000 |
10,000 |
|
| PEN-DEL TAXES/PERSONAL |
21,000 |
35,000 |
|
| PEN & INTEREST-FIFA |
2,000 |
2,800 |
|
| SUBTOTAL |
3,634,436 |
3,634,240 |
49.3% |
L.O.S.T. |
| LOCAL OPTION SALES & USE TAX |
1,500,000 |
1,650,000 |
22.4% |
OTHER
TAXES |
| ALCOHOLIC BEVERAGE EXCISE TAX |
65,000 |
65,000 |
|
| ALCOHOLIC BEV LICENSES |
11,000 |
11,000 |
|
| INSURANCE PREMIUM TAX |
51,162 |
0 |
|
| FINANCIAL INSTITUTIONS |
20,000 |
22,000 |
|
| SUBTOTAL |
147,162 |
98,000 |
1.3% |
FEES
AND PERMITS |
| EROSION CONTROL PERMIT |
100 |
100 |
|
| MOBILE HOME TRANSPORT PERMIT |
1,200 |
1,000 |
|
| LATE TAG PENALTY |
10,000 |
25,000 |
|
| MAIL FEES |
|
2,000 |
|
| SHERIFF'S FEES |
|
3,500 |
|
| INTEREST EARNED/BANK ACCOUNT |
25,000 |
12,000 |
|
| COMMISSIONS |
230,000 |
230,000 |
|
| TAG & TITLE AGENT'S FEE |
35,000 |
30,000 |
|
| REPMT STATE COMM/TAX COMM |
2,400 |
2,600 |
|
| PROPERTY NOT ON DIGEST |
25,000 |
60,000 |
|
| REAL ESTATE TRANSFER |
30,000 |
25,000 |
|
| COMCAST CABLE |
35,000 |
32,000 |
|
| NORTHLAND CABLE |
300 |
300 |
|
| DEPOT STREET CABLE |
3,000 |
3,000 |
|
| HART CABLE |
4,000 |
6,000 |
|
| SUBTOTAL |
401,000 |
432,500 |
5.9% |
GRANT
REVENUES |
| PROTECTIVE ARMOR R=GRANT |
|
2,500 |
|
| ENVIRONMENTAL GRANT |
20,000 |
0 |
|
| DOT REIMB/TRANSIT SYSTEM |
12,500 |
22,000 |
|
| FLOOD CONTROL GRANT |
13,000 |
14,685 |
|
| FED PAYMTS IN LIEU OF TX |
18,500 |
23,000 |
|
| JUVENILE JUSTICE GRANT |
3,000 |
|
|
| SOIL TECHNICIAN GRANT |
12,000 |
12,000 |
|
| EMA STATE GRANT |
3,000 |
3,000 |
|
| HOMEOWNER TAX RELIEF GRANT |
165,000 |
250,000 |
|
| SUBTOTAL |
247,000 |
327,185 |
4.4% |
FEES
FOR SERVICES |
| REAL EST DEED IMAGES |
7,500 |
6,000 |
|
| SALE OF MAPS & PUBLICATIONS |
1,500 |
100 |
|
| COPIES |
100 |
100 |
|
| HOUSING PRISONERS FEE |
10,000 |
20,000 |
|
| PARK PATROL |
20,000 |
20,000 |
|
| AMBULANCE FEES |
315,000 |
340,000 |
|
| OFFICE FEES/SHERIFF |
10,000 |
16,000 |
|
| TRANSIT-PASSENGER FARES |
2,000 |
2,000 |
|
| SENIOR CENTER MEALS |
12,000 |
8,600 |
|
| SUBTOTAL |
378,100 |
412,800 |
5.6% |
RECREATION
FEES |
| REC PROGRAM INCOME |
500 |
500 |
|
| REC BUILDING RENT FEES |
2,000 |
2,000 |
|
| TOURNAMENT RECEIPTS |
600 |
2,000 |
|
| DONATIONS/YOUTH FOOTBALL |
300 |
0 |
|
| GATE FEES |
4,000 |
4,000 |
|
| ADULT SOFTBALL FEES |
|
9,000 |
|
| BASKETBALL TOURNAMENT |
|
700 |
|
| FOOTBALL TOURNAMENT |
2,000 |
2,000 |
|
| CHEERLEADER & FOOTBALL SIGNUP |
10,500 |
9,500 |
|
| BASKETBALL SIGNUP |
3,900 |
4,000 |
|
| LITTLE MISS HOMECOMING |
3,000 |
1,000 |
|
| CONCESSIONS |
7,000 |
6,000 |
|
| BASKETBALL SPONSOR |
2,300 |
2,300 |
|
| FOOTBALL SPONSOR |
4,500 |
3,000 |
|
| SUBTOTAL |
40,600 |
46,000 |
0.6% |
COURT
FINES, FEES & REIMBURSEMENTS
|
| FINES & FORFIET/SUPERIOR COURT |
170,000 |
150,000 |
|
| F & F/MAGISTRATE COURT |
75,000 |
75,000 |
|
| F & F/PROBATE COURT |
95,000 |
100,000 |
|
| JUVENILE JUDGE/HB182 REIMBURSE |
51,000 |
51,000 |
|
| %DA EXPENSE/FRANKLIN COUNTY |
250 |
300 |
|
| %DA EXPENSE/OGLETHORPE CO |
250 |
300 |
|
| %JUDICIAL EXPENSE/MADISON CNTY |
1,000 |
1,000 |
|
| %JUDICIAL EXPENSE/OGLETHORPE |
500 |
500 |
|
| PROBATION FEE |
5,000 |
6,050 |
|
| SUBTOTAL |
398,000 |
384,150 |
5.2% |
INTEREST
INCOME |
| INTEREST REVENUES |
4,000 |
2,500 |
|
| INVESTMENT/GENERAL FUND |
125,000 |
75,000 |
|
| INVESTMENT/1% LOST |
25,000 |
20,000 |
|
| INVESTMENT/ECONOMIC DEVELOP |
10,000 |
7,000 |
|
| SUBTOTAL |
164,000 |
104,500 |
1.4% |
DONATIONS |
| DONATIONS/CLEAN & BEAUTIFUL |
300 |
300 |
|
| DONATIONS/EMS |
200 |
400 |
|
| DONATIONS/SENIOR CENTER |
|
700 |
|
| SUBTOTAL |
500 |
1,400 |
0.02% |
MISC.
REVENUES |
| INMATE TELEPHONE COMMISSIONS |
6,500 |
12,500 |
|
| MISCELLANEOUS REVENUES |
2,000 |
1,000 |
|
| OTHER REVENUE |
|
2,000 |
|
| DRINK MACHINE REVENUES |
1,500 |
1,000 |
|
| FICA EXPENSE/TAX COMMISSIONER |
4,000 |
4,000 |
|
| GAS,MISC/DETENTION CENTER |
8,000 |
6,000 |
|
| LAWSUIT REVENUE (take- back Ga.) |
5,892 |
|
|
| SUBTOTAL |
28,892 |
26,500 |
0.4% |
ONE
TIME REVENUES |
| FUND BALANCE CAP PURCHASES |
|
229,753 |
|
| AUCTION PROCEEDS |
|
25,000 |
|
| SUBTOTAL |
0 |
254,753 |
3.5% |
| |
|
|
|
| TOTAL |
6,939,690 |
7,372,028 |
100% |
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Pie
Chart: Expenses
Pie
Chart: Revenues