|
|
|
|
|
|
|
Projects |
FY'05
Bud. |
Paving
Contract FY05 |
500,000 |
|
|
REVENUES |
|
Backhoe |
75,000 |
|
|
FIRE 35000 |
|
Bridges |
50,000 |
|
|
|
|
Resurface-Tar
& Gravel Rds |
140,000 |
|
|
FEMA
Grant |
- |
Total
Roads Expenses |
2,139,403 |
|
|
Other |
|
|
|
|
|
Total
Fire Revenues |
- |
Water
44000 |
|
|
|
|
|
CDBG
Project Engr. |
14,000 |
|
|
ROADS
42000 |
|
CBDG
construction |
231,500 |
|
|
DOT
05 Allotment |
130,000 |
CDBG
Project Administration |
15,000 |
|
|
DOT
04 Allotment |
90,000 |
CDBG
Project Atorney carryover 04 |
5,000 |
|
|
|
|
CDBG
Project Audit carryover 04 |
1,000 |
|
|
Other |
|
City
of Hartwell |
317,000 |
|
|
Total
Roads Revenues |
220,000 |
City
of Bowersville |
16,500 |
|
|
|
|
City
of Royston |
33,000 |
|
|
ECON
DEV 75000 |
|
Total
Water Expenses |
633,000 |
|
|
DOT
Grant (Hart Co.) |
42,500 |
|
|
DOT
Grant (Frank. Co.) |
42,500 |
RECREATION
61000 |
|
|
|
TI
Land Sale |
330,000 |
Phase
1b Construction |
295,000 |
|
|
JDA
$ Contribution |
100,000 |
Engineering
Services |
15,000 |
|
|
Other |
- |
Mulituse
Bldg Construction |
120,000 |
|
|
Total
Econ. Dev. Revenues |
465,000 |
Road
Widening |
190,000 |
|
|
Subtotal
Divisional Revenues |
685,000 |
Other |
- |
|
|
SPLOST
Receipts |
2,400,000 |
Total
Recreation Expenses |
620,000 |
|
|
Other-interest |
6,000 |
|
|
|
|
TOTAL
REVENUES |
3,091,000 |
Econ.
Dev. 75000
[1]
|
|
|
|
|
|
USDA
Loan |
28,150 |
|
|
|
|
Gateway-1b
engr |
25,000 |
|
|
EXPENSES |
|
Gateway-1b
Construction |
400,000 |
|
|
Fire 35000 |
|
Gateway-TI
engr & permitting |
20,000 |
|
|
Trucks
(reimburse GF FB) |
350,000 |
Gateway-
TI Construction |
290,000 |
|
|
Vanna
Grass Truck |
30,000 |
Gateway
Roads Construction |
160,000 |
|
|
Service
Truck |
30,000 |
EMC Loan |
5,800 |
|
|
FEMA
Grant |
|
other |
|
|
|
Air
Pacs-FEMA Grant |
|
Total
Econ Dev Expenses |
653,950 |
|
|
Other
FEMA |
|
|
|
|
|
Total
Fire Expenses |
410,000 |
Total
Divisional Expenses |
4,456,353 |
|
|
|
|
|
|
|
|
Roads
42000 |
|
Prior
Year Fund Bal (projected) |
1,426,499 |
|
|
Paving
Contract FY04 carryover
[2]
|
725,000 |
|
|
|
|
first
time pave t&g FY04 carryover |
100,000 |
Projected
End of FY05 Balance |
121,146 |
|
|
04
Tandem Dump Truck carryover |
64,403 |
|
|
Misc.
Materials |
180,000 |
|
|
Emergencies |
25,000 |
|
|
Seal
Paved Roads |
50,000 |
|
|
first
time pave t&g FY05 |
200,000 |
|
|
Temp.
Paving Employees |
30,000 |
|
|
|
|
|
|
|