2021 adopted budget - augusta, georgia

2021 ADOPTED BUDGET Preliminary Version

Cover page – Savannah River

Courtesy of the Augusta-Richmond County Visitor’s Bureau

Visit our website at www.augustaga.gov

Finance Department

Donna B. Williams, CGFM Timothy E. Schroer, CPA, CGMA

Director Deputy Director

535 Telfair Street, Suite 800, Augusta Georgia 30901 Office (706) 821-2429 Fax (706) 821-2520

WWW.AUGUSTAGA.GOV

Memo From: Donna B. Williams, Finance Director

Date: January 13, 2021

Re: 2021 Adopted Budget

The attached document is the preliminary version of the 2021 budget adopted by the Augusta

Commission on November 17, 2020. This document contains the financial information for all budgets

approved for the 2021 budget but lacks general information about the government as well as statistical

information normally incorporated into the final document. These reports are being made available to

provide budgetary information until such time as the formal 2021 budget document is published.

The 2020 actual amounts listed are unaudited and subject to change as part of the year end close out

process.

AUGUSTA, GEORGIA

ADMINISTRATOR RECOMMENDATION

ALL FUNDS

ADOPTED NOVEMBER 17, 2020

Fund Rev/Exp Revenues Expenditures Rev/Exp 2021

Number Fund Name FY2020 FY 2021 FY 2021 Difference

GENERAL FUNDS

101 General Fund 103,883,750 100,794,110 100,794,110 0

273 Law Enforcement 64,936,430 66,935,390 66,935,390 0

Total General Fund/Law Enforcement 168,820,180 167,729,500 167,729,500 0

Included in General Fund for reporting purposes

104 Port Authority 107,500 107,300 107,300 0

131 IT Radio System 347,550 1,046,000 1,046,000 0

160 Traffic Mitigation 0 152,000 152,000 0

SPECIAL REVENUE FUNDS

203 Life Skills Mentoring Court 7,000 7,000 7,000 0

204 DUI Court 454,710 470,710 470,710 0

205 Drug Court 100,000 99,290 99,290 0

206 Law Library 130,000 120,000 120,000 0

207 5% Crime Victim's Asst Program 388,370 406,120 406,120 0

208 Supplemental Juvenile Services 12,500 12,520 12,520 0

209 DA 5% CVAP 145,430 152,050 152,050 0

211 Federal Drug Forfeitures 200,000 200,000 200,000 0

212 State Drug Forfeitures 250,000 250,000 250,000 0

216 Emergency Telephone Response 5,513,240 4,904,170 4,904,170 0

217 Building Inspections Fund 2,206,320 2,108,500 2,108,500 0

220 Grants 6,058,550 4,924,050 4,924,050 0

221 Housing & Neighborhood Development 12,279,190 16,799,690 16,799,690 0

231 Board of Appeals 21,400 22,080 22,080 0

235 TSPLOST 25% Discretionary 9,401,330 8,780,160 8,780,160 0

261 NPDES Permit Fees 74,760 20,000 20,000 0

271 Urban Services District 10,406,230 10,140,540 10,140,540 0

272 Capital Outlay 9,357,190 3,830,520 3,830,520 0

274 Fire Protection 30,370,130 32,037,290 32,037,290 0

275 Occupation Tax 3,673,950 3,656,000 3,656,000 0

276 Street Lights 6,147,860 6,201,810 6,201,810 0

277 Downtown Development Authority 158,230 158,700 158,700 0

278 Sheriff Capital Outlay Grant 200,000 200,000 200,000 0

281 Convention Center 1,400,000 1,400,000 1,400,000 0

292 TAD 2 1,170,840 1,594,550 1,594,550 0

293 TAD 3 854,510 465,420 465,420 0

294 TAD 4 9,750 70,020 70,020 0

296 Promotion Richmond County 6,688,700 4,636,400 4,636,400 0

297 Transportation and Tourism 897,000 743,000 743,000 0

298 Urban Redevelopment Projects 850,000 900,000 900,000 0

CAPITAL PROJECT FUNDS

323 Special 1% Sales Tax, Phase III 3,341,000 3,000,000 3,000,000 0

324 Special 1% Sales Tax, Phase IV 9,455,850 6,277,200 6,277,200 0

325 Special 1% Sales Tax, Phase V 5,425,000 2,595,900 2,595,900 0

328 SPLOST Phase VI 26,856,000 18,372,020 18,372,020 0

329 SPLOST Phase 7 82,660,870 53,392,840 53,392,840 0

335 Capital Projects for Public Roads 6,454,000 6,738,900 6,738,900 0

340 Capital Projects Grants 1,500,000 1,868,450 1,868,450 0

371 T-SPLOST 28,200,000 25,413,180 25,413,180 0

DEBT SERVICE FUNDS

421 Coliseum Authority Revenue Bonds 2010 1,875,890 1,730,000 1,730,000 0

434 G/O Sales Tax Bond 2016 13,710,250 0 0 0

AUGUSTA, GEORGIA

ADMINISTRATOR RECOMMENDATION

ALL FUNDS

ADOPTED NOVEMBER 17, 2020

Fund Rev/Exp Revenues Expenditures Rev/Exp 2021

Number Fund Name FY2020 FY 2021 FY 2021 Difference

ENTERPRISE FUNDS

506 Water & Sewerage 159,966,780 134,080,180 134,080,180 0

507 Water & Sewerage-Renewal & Extension 46,187,710 36,633,590 36,633,590 0

508 1996 W & S Bond Fund 1,929,530 3,073,100 3,073,100 0

509 2000 Bond Series 3,644,110 2,723,230 2,723,230 0

510 W&S Bond 2002 Series 5,335,610 10,573,260 10,573,260 0

511 W&S Bond 2004 Series 6,856,290 6,856,290 6,856,290 0

512 W&S Bond 2012 Series 2,576,510 1,587,120 1,587,120 0

513 W&S Taxable Rev Bds Series 2013 1,741,050 1,741,200 1,741,200 0

514 W&S Bond 2014 Series 6,331,410 2,059,990 2,059,990 0

515 W&S Bonds 2019 Issue 13,165,450 8,993,500 8,993,500 0

541 Waste Management Fund 17,694,370 19,798,870 19,798,870 0

542 Garbage Collection Fund 21,709,560 21,990,130 21,990,130 0

543 Waste Management 2004 Bonds 798,030 798,020 798,020 0

544 Solid Waste Revenue Bond Series 2010 695,360 687,690 687,690 0

546 Augusta Public Transit System 6,846,390 7,874,290 7,874,290 0

547 Transit Capital Grants 4,431,050 4,764,850 4,764,850 0

551 Augusta Regional Airport 74,912,590 65,195,910 65,195,910 0

552 Daniel Field 1,319,510 761,380 761,380 0

581 Stormwater Utility 18,316,580 14,315,400 14,315,400 0

INTERNAL SERVICE FUNDS

611 Risk Management 2,694,820 2,809,980 2,809,980 0

616 Employee Health Benefits Fund 33,621,290 34,501,300 34,501,300 0

621 Workers Compensation Fund 4,490,500 4,770,800 4,770,800 0

622 Unemployment Fund 102,500 102,500 102,500 0

623 Long-Term Disability Insurance 279,470 309,550 309,550 0

626 Fleet Operations & Management 5,117,730 5,345,320 5,345,320 0

631 GMA Lease Program 2,230,620 1,800,620 1,800,620 0

TRUST & AGENCY FUNDS

761 1945 Pension Fund 891,800 832,840 832,840 0

763 Urban 1949 Pension Plan 7,658,560 7,603,930 7,603,930 0

764 Other Urban Pension Plans 1,690,740 1,769,770 1,769,770 0

791 Exp Trust Fund-Perpetual Care 55,150 55,150 55,150 0

792 Exp Trust Fund-Joseph Lamar 310 310 310 0

0

950 Urban Redevelopment Agency 13,392,590 3,391,820 3,391,820 0

951 URA Foundry Project 6,096,610 1,101,340 1,101,340 0

TOTAL 930,961,860$ 802,637,110$ 802,637,110$ -$

FOR YEARS 2018 - 2021

BUDGETADOPTEDADMIN RECOM

DETAIL REVENUE REPORT

12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020

BUDGETINC/DECACTUALSBUDGETACTUALSACTUALS

OBJECTDESCRIPTIONCODE

General Fund101000000

-1,143,51011,403,23012,656,03012,596,28412,546,74012,579,62312,221,629Real Property Tax-Curr Year3111110

9102,7202,72001,8102,8791,812Timber Tax - Current Year3111310

-1,100-89,410-89,410-238,571-88,310-101,550-98,984Early Payment Discount3111810

-45,070143,930143,930280,325189,000208,880261,100Motor Vehicles - Current Year3113110

210,08010,268,0809,961,7808,507,75910,058,0006,009,7963,313,661TAVT3113150

000001,479,0591,838,937TAVT-L3113151

000001,515,7402,203,376TAVT-S3113152

-1,71033,70033,70034,72135,41039,31438,409Mobile Homes - Current Year3113210

025,00025,00027,74225,00025,01124,785Rail Road Equipment-Current Yr3113310

0360,000360,000286,053360,000420,940372,370Real Estate Transfer3116110

0850,000850,000861,321850,0001,027,691820,754Recording Intangible Tax3116120

-450,00012,700,00012,700,0009,519,82413,150,00012,948,91412,388,048Electric Franchise Tax3117110

-70,4205,207,8405,207,8404,838,4055,278,2605,252,8404,919,150Water Franchise Tax (In Lieu)3117210

-40,000840,000840,000860,100880,000883,321878,141Gas Franchise Tax3117310

-60,0002,040,0002,040,0001,536,7402,100,0002,066,2112,107,257Television Cable Franchise Tax3117510

-25,000325,000325,000229,100350,000339,639331,113Telephone Franchise Tax3117610

143,3802,098,1802,098,1801,791,9001,954,8001,986,0102,012,200Waste Mgmt Franchise In Lieu.3117710

-816,11000748,100816,110816,110837,200Stormwater Franchise In Lieu3117810

085,00085,00085,00085,00085,00085,000Other Franchise Tax3117910

-2,653,3006,914,8708,903,4006,613,3999,568,1708,208,3557,815,026Local Option Sales & Use Tax3131110

-125,7502,600,0002,600,0002,390,4732,725,7502,611,7092,711,005Alcoholic Beverage Excise Tax3142110

-15,600765,000765,000535,066780,600801,513753,344Local Option Mixed Drink Tax3143110

0000000Other Excise Tax3149110

01,100,0001,100,000883,6111,100,0001,161,2131,084,319Penalities - Delinquent Taxes3191110

00062006,910719Pen & Int-Fi Fa-Lot CleanupFee3195110

-78,8001,400,0001,400,0001,053,5881,478,8001,339,2991,252,798Alcoholic Licenses - Beer3211110

0000000General Business Licenses3214110

015,00015,00012,98515,00015,33114,720Location Permits3229440

Page: 09:16:26 12/31/20201Revenue_AR_AD

FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



0000060,945156,277Late Tag Penalty3233110

00014700141Fed Govt Pymts in Lieu of Tax3331110

000000291,297St Op Grt-Noncateg-direct3342110

020,00020,00030,18520,00025,79820,700Reimbrsm't-other3343113

-521,8502,390,2802,390,2802,714,4002,912,1302,984,3372,919,482Local Govt -Pymt in Lieu Tax3371110

-150,000700,000700,000879,160850,000826,892844,191Court Costs, Fees & Charges3411410

025,00025,0001,22825,000377,4531,515Indigent Defense Reimbursement3411510

040,00040,00032,32540,00032,41935,523Ind Defense Application Fees3411511

96,8601,657,0901,657,0901,027,1651,560,2301,403,4261,141,089Burke/Columbia County DA3411710

-97,320251,610251,610170,529348,930227,371495,571Burke Co Reimb-Public Defender3411711

97,190710,810710,810472,863613,620630,483711,904Columbia Co Reimb-Public Defen3411712

71,220216,000216,00098,077144,780131,508124,354Superior Ct-Circuit Burke Reim3411713

301,470984,000984,000462,367682,530619,968586,246Superior Ct-Circuit Col Co Rei3411714

100,000200,000200,0000100,000125,959157,028ADR Fees3411715

03,0003,0009103,0003,576500HP Maintenance Fees3415130

-50,000320,000320,000357,595370,000308,386213,106Motor Vehicle Tag Coll Fees3416110

01,0001,0001,0461,0001,368744Wildlife Tag Fees3416210

-2005,2105,2104,9595,4103,5304,520IDC-Recovery-Port Authority3417104

-200340340054000IDC-Recovery Life Skills3417203

38026,81026,81024,22726,43028,39029,330IDC-Recovery DUI Acctability3417204

1204,2904,2903,8224,1706,7706,620IDC-Recovery Drug Court3417205

-89012,03012,03011,84312,92013,70012,800IDC-Recovery-5% CVAP3417207

2901,6701,6701,2651,3801,6501,690IDC-Recovery3417208

1,0307,3707,3705,8116,3404,0002,260IDC-DA CVAP3417209

0000000IDC-Recovery-Wireless Phase3417215

2,290358,870358,870326,865356,580363,820341,140IDC-Recovery-E-9113417216

-8,62077,13077,13078,60485,75068,420114,040IDC-Recovery-Inspection3417217

18,470350,940350,940304,764332,470482,390355,760IDC-Recovery-HND3417221

6802,9102,9102,0442,2302,7702,580IDC-Recovery3417231


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



8,83055,16055,16042,46946,33024,06016,280IDC-TSPLOST Discretionary3417235

1,46011,07011,0708,8099,61011,24011,650IDC-Recovery-Urban SD3417271

-3,00022,46022,46023,33825,46015,22020,660IDC-Recovery-Capital Outlay3417272

42,3702,431,3502,431,3502,189,8982,388,9802,293,1902,175,040IDC-Recovery-Law Enforcement3417273

40,670856,300856,300747,660815,630818,250832,530IDC-Recovery-Fire Protection3417274

1,2009,4609,4607,5718,2607,61010,230IDC-Recovery-Occupation Tax3417275

1,98033,01033,01028,44431,03064,30093,910IDC-Recovery Street Lights3417276

4704,0904,0903,3183,6204,4406,030IDC-Recovery-DDA Revenue3417277

7102,0802,0801,2551,3701,7902,250IDC-Recovery-Urban Redevpmt3417298

00000014,100IDC-Recovery-SPLOST III3417323

0000009,960IDC-Recovery-Phase IV3417324

00000011,680IDC-Recovery-Phase V3417325

000000359,010IDC-Recovery SPLOST VI3417328

-74,080627,260627,260642,895701,340773,610454,460IDC-Recovery SPL3417329

04,0004,0003,6664,0001,9902,620IDC-Capital Projects3417335

98,9001,527,8301,527,8301,309,8521,428,9301,371,8001,432,270IDC-Recovery-Utilites3417506

5107,5807,5806,4807,0706,7607,070IDC-Recovery3417507

9002,4902,4901,4571,5901,4102,360IDC-Recovery3417508

1,5203,8103,8102,0992,2902,2603,610IDC-Recovery3417509

2,1604,6004,6002,2362,4402,5404,240IDC-Recovery3417510

2,7705,9305,9302,8963,1602,8206,500IDC-Recovery W&S 2004 Bonds3417511

7304,0604,0603,0523,3305,3205,330IDC-Recovery WS 2012 Bonds3417512

7602,6502,6501,7321,8901,7902,160IDC-WS 2013 Bonds3417513

-6205,1705,1705,3075,7909,2704,510IDC-WS 2014 Bonds3417514

1,5801,5801,5800000IDC-Recover Bds 2019 Series3417515

40,590435,250435,250361,771394,660426,390457,120IDC-Recovery-Waste Management3417541

57,750467,840467,840375,915410,090476,290468,860IDC-Recovery-Solid WasteRecov3417542

-102,8602,8602,6302,8703,4203,270IDC-Recovery-Waste Mgmt3417543

02,0002,0001,8332,0002,2001,920IDC-Recovery Solid Waste 20103417544


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



20,400326,650326,650280,729306,250211,020223,610IDC-Recovery-Transit3417546

-9,3309,8609,86017,59019,19011,9109,420IDC-Recovery Transit Grants3417547

40,510462,520462,520386,842422,010368,180371,040IDC-Recovery-Bush Field3417551

2,50015,35015,35011,77912,85014,54013,800IDC-Recovery-Daniel Field3417552

-227,890231,570231,570421,171459,460459,460459,460IDC-Stormwater3417581

2,920192,690192,690173,955189,770184,300163,040IDC-Recovery-Risk Management3417611

3,49034,68034,68028,59031,19032,67027,570IDC-Recovery3417616

-5107,7907,7907,6088,3008,4208,650IDC-Recovery-Workers Comp3417621

01,7901,7901,6401,7901,8401,760IDC-Recovery3417623

61,720167,790167,79097,230106,07071,500131,440IDC-Recovery-Fleet Management3417626

-5,1407,1807,18011,29312,3207,6905,740IDC-Recovery URA3417950

1,3401,3401,3400000IDC-Rec URA Foundry3417951

-27,70030030038,56728,00011,58923,205Election Qualifying Fees3419110

01,0001,0009901,0008951,030Sale of Maps & Publications3419310

000000100Bid Spec Fees3419320

07007001,7507005851,138Voter Lists and Labels3419330

02,700,0002,700,0002,456,1032,700,0002,883,3422,682,213Commissions on Tax Collections3419410

020,00020,00012,65820,00015,34115,692Motor Vehicle Title Fees3419430

090,00090,00052,80090,00088,09591,395Lapsed Motor Vehicle Ins Fees3419440

-5,00010,00010,0001,00015,00013,00014,000Coroner-GRU3419520

0000035,0000Tele Commissions - RCCI3419611

0500500395500340635ID Card Fees3421110

016,00016,00023,89516,00017,19014,510Fingerprinting Fees3423110

01,667,7001,667,7001,354,5621,667,7001,739,7101,652,380Prisoner Housing Fees3423310

0160,000160,00090,860160,000170,823149,078GA DOT RCCI Guard3423420

-7,20040,80040,80037,40048,00040,80040,800State Road Maintenance Fees3435110

25,00050,00050,00044,73425,00057,29219,105Demolition Fees3436110

0000000W&S Delin/Cut-Off Fees3442310

50,000100,000100,000171,89350,000366,259262,952Right of Way Fees3445120


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



02,4002,4002,1752,4002,5913,000Concession Revenue3446117

02,5002,5002,5692,5003,1712,655ATM-Snack Bar Fees3446120

-37,50022,50022,50021,22060,00049,09664,056Animal Control & Shelter Fees3455110

-9,00015,00015,0008,94224,00015,23124,457Rabies Certificate Fees3455120

3,00023,00023,00016,66020,00021,75932,770Sterilization Fees3455125

0006001,2055,775Animal Registration Fees3455130

090090009004500Animal Srvs/Ft Gordon3461120

025,00025,000025,00023,20823,652Public Room Rental-Radison3481120

-60,0000067,03360,00054,32258,118Cemetery fees3491110

-2,0002,0002,0007514,0001,8621,863Returned Check Fee3493110

000185000Health Insurance-Employee Cont3494210

0150,000150,000145,076150,000135,909143,077Superior3511110

02,350,0002,350,0002,130,5582,350,0001,789,2362,008,086State3511210

-425,0001,100,0001,100,000864,8511,525,0001,161,636987,463Magistrate3511310

04,5004,5003,0504,50023,2793,902Juvenile3511510

0325,000325,000313,910325,000318,737301,963Probate Court3511710

090,00090,00064,48790,00073,60784,713Drug treatment/education3519410

01,300,0001,300,00055,0791,300,0001,322,1711,284,537Interest revenues3611110

-100,000150,000150,000186,160250,00028,737100,180Int Earned - Tax Commissioner3611210

08008002,500800724788Interest Earned - Clerk of Crt3611220

025,00025,0001,45025,00000Contributions And Donations Fr3711110

05,0005,0001,2785,0003,3784,777RxCard Royalties3811210

-1,40057,85057,85057,85059,25059,25059,250Solar Program Lease3811310

40,00060,00060,00024,91620,00034,12518,600Rents and royalties3831110

0000000Rental - Tower3831111

00000017Lawsuit Settlement3832110

159,310245,260150,000258,91885,950393,93587,914Miscellaneous Income3891110

07,5007,5007,1157,5006,20913,826Tax Commissioner-Other Revenue3891120

0200,000200,000132,230200,000215,3330Levy Sale Costs3891121


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



461,4605,943,9205,943,9205,025,5885,482,4605,209,8934,857,320Op Tsfr from Law Enforcement3911273

-19,1502,646,5402,646,5402,443,5492,665,6902,581,5942,486,837Op Tsfr from Occupation Tax3911275

09,2709,2708,4979,27000Op Tsfr from TIA3911371

00000080,562Op Tsfr from Risk Management3911611

95,260345,260250,000394,659250,000194,704236,552Property sale3923110

0000000Encumbrance Carry Forwards3951110

2,045,7102,500,00000454,29000Fund Balance Appropriations3952110

-3,007,13097,909,80098,154,31084,210,725100,916,93097,330,22692,538,424General Fund101000000

License & Inspect Administrati101015161

060,31060,31055,28460,31060,31060,310Lic & Insp Admin Allo-Recovery3417021

060,31060,31055,28460,31060,31060,310License & Inspect Administrati101015161

Information Technology101015410

Tax Commissioner (Const Offr)101015610

B&G-Judicial Center101016215

-1,4404,0004,0002,7045,4404,4854,812Concession Revenue3446117

-1,4404,0004,0002,7045,4404,4854,812B&G-Judicial Center101016215

Marshal101022610

0000000Property sale3923110

Marshal Forfeiture Fees101022611

010,00010,000010,00000Forfeiture of Asset-Marshal3522112

010,00010,00010,000Marshal Forfeiture Fees101022611

RCCI101033211


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



01,0001,0001,3341,0001,8401,466Inmate Medical Fees3423210

01,0001,0009781,0001,174764Inmate Mgmt Fee3423220

01,0001,0006951,000723844Inmate Disciplinary Fee3423230

03,0003,0003,0073,0003,7373,075RCCI101033211

RCCI - Inmate Store101033212

6,700101,200101,200244,35994,50063,79265,568RCCI-Inmate Store3419613

6,700101,200101,200244,35994,50063,79265,568RCCI - Inmate Store101033212

Animal Services101039110

0000000Animal Registration Fees3455130

-4,0001,0001,0001,1395,00092424,001Contributions And Donations Fr3711110

-4,0001,0001,0001,1395,00092424,001Animal Services101039110

Emergency management101039210

050,00050,000050,00050,00050,000FEMA Grant3311113

00000500500Contributions And Donations Fr3711110

050,00050,00050,00050,50050,500Emergency management101039210

Roads and Walkways - Other101041260

Marriott Parking101041920

0100,000100,00070,309100,00057,91985,418Parking fee3481110

0100,000100,00070,309100,00057,91985,418Marriott Parking101041920

Reynolds Street Deck101041930

0211,500211,5000211,500392,791169,992Parking fee3481110


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



0211,500211,500211,500392,791169,992Reynolds Street Deck101041930

Cyber Cnt Parking Deck101041940

0314,400314,4000314,400234,4000Parking fee3481110

0314,400314,400314,400234,400Cyber Cnt Parking Deck101041940

DFACS-Lease/Operations101054312

Recreation administration101061110

Special Activities101061214

-5,00015,00015,00010020,00015,3644,448Program fees3476110

-5,00010,00010,00011,00015,0008,02513,400Contributions And Donations Fr3711110

-10,00025,00025,00011,10035,00023,38917,848Special Activities101061214

Youth Programs101061223

-2,50020,00020,0003,30322,50020,05522,477Program fees3476110

-500500500101,000340925Youth Athletics - East Aug3476210

-15,00040,00040,0001,35555,00042,69753,728Youth Athletics - South Aug3476220

-10,00020,00020,00030730,00020,87926,160Youth Athletics - West Aug3476230

-28,00080,50080,5004,975108,50083,971103,290Youth Programs101061223

Adult Programs101061224

025,00025,00013,42025,00022,34516,810Program fees3476110

025,00025,00013,42025,00022,34516,810Adult Programs101061224

Aquatics101061225

05,0005,00005,0003,1573,993Program fees3476110


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



05,0005,0005,0003,1573,993Aquatics101061225

Henry H. Brigham Center101061312

-15,0005,0005,00074420,00026,03918,282Program fees3476110

035,00035,0004,83535,00035,06035,492Rents and royalties3831110

-15,00040,00040,0005,57955,00061,09953,775Henry H. Brigham Center101061312

Bernie Ward Community Center101061313

-10,00025,00025,0001,80635,00023,16132,030Program fees3476110

-3,00015,00015,0002,60018,00015,00017,274Rents and royalties3831110

-13,00040,00040,0004,40653,00038,16149,304Bernie Ward Community101061313

Sand Hills101061314

030030091300234242Program fees3476110


015,30015,3001,49115,30013,35915,150Sand Hills101061314

Blythe Park101061315

025,00025,0008,91525,00026,69928,053Program fees3476110

05,0005,0007505,0006,4507,020Rents and royalties3831110

030,00030,0009,66530,00033,14935,073Blythe Park101061315

Dyess Park101061318

0000001,550Rents and royalties3831110

01,550Dyess Park101061318


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Eastview Park101061319

Garrett Community Center101061321

-5,00055,00055,00015,00660,00057,41458,659Program fees3476110

-1,0002,0002,00003,0002,0004,125Rents and royalties3831110

-6,00057,00057,00015,00663,00059,41462,784Garrett Community Center101061321

Jamestown Community Center101061325

0000000Program fees3476110


01,175Jamestown Community Center101061325

W. T. Johnson Community Center101061326

-8000008000375Rents and royalties3831110

-800800375W. T. Johnson Community101061326

McBean Park101061329

020,00020,0007,27420,00023,51618,154Program fees3476110


-2,50025,00025,0007,77427,50029,06625,429McBean Park101061329

McDuffie Woods Park101061330

-1,0002,0002,0001803,0001,7354,615Program fees3476110


-1,00017,00017,00093018,00015,63820,085McDuffie Woods Park101061330

May Park Community Center101061331


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



-1,0003,5003,5002,7044,5003,4974,516Program fees3476110


-2,0006,5006,5003,4048,5006,0978,446May Park Community Center101061331

Minnick Park101061332


010,00010,00065010,0009,42511,075Minnick Park101061332

Carrie J Mays Comm Life Center101061333

-5005005001621,0003821,270Program fees3476110


-2,50015,50015,5003,16218,00015,38216,870Carrie J Mays Comm Life101061333

Warren Road Community Center101061335

-10,000100,000100,00022,909110,000100,010108,010Program fees3476110


-12,000106,000106,00023,194118,000105,685114,225Warren Road Community101061335

Henry Brigham-Ceremics101061337

-5000050250Contributions And Donations Fr3711110

-505025Henry Brigham-Ceremics101061337

Henry Brigham Senior Center101061338

000-750000Rents and royalties3831110

0(750)Henry Brigham Senior Center101061338


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Blythe Nutrition Center101061341

McBean Nutrition Center101061342

-100000100105290Contributions And Donations Fr3711110

-100100105290McBean Nutrition Center101061342

Other Concessions101061361

-5,00015,00015,00010,90620,00015,09718,949Program fees3476110

-5,00015,00015,00010,90620,00015,09718,949Other Concessions101061361

Eisenhower Park101061417

0000000Program fees3476110

-2,0000002,0002,2502,000Parking fee3481110

-2,0002,0002,2502,000Eisenhower Park101061417

Charles Evans Park101061425

-2,0003,0003,00005,0002,9784,460Program fees3476110


-4,0009,0009,00082513,0009,06812,185Charles Evans Park101061425

Brookfield Park101061429

-5006,5006,50007,0006,4005,800Rents and royalties3831110

-5006,5006,5007,0006,4005,800Brookfield Park101061429

Henry Brigham Swim Center101061441

-12,00018,00018,0008,81030,00017,93830,849Program fees3476110

0000000Rents and royalties3831110


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



-12,00018,00018,0008,81030,00017,93830,849Henry Brigham Swim Center101061441

Golf Course101061451

075,00075,00045,94375,00061,76474,809Membership Fees3447110

0220,000220,000236,804220,000264,289213,587Green Fees3447120

08,0008,0009,2858,0006,7277,425Pro Shop Sales3447210

030,00030,00016,79730,00034,37624,787Concessions Revenue3447310

015,00015,0005,69415,00014,56512,766Miscellaneous Income3891110

0348,000348,000314,525348,000381,723333,376Golf Course101061451

Newman Tennis Center101061462

015,00015,0006,60315,00014,58713,719Tennis Membership Fees3446110

5,00070,00070,00047,03065,00075,65565,742Tournament Fees3446111

-2,0003,0003,0009585,0003,1224,633Sponsorship3446112

025,00025,00012,43925,00024,76123,280Court Fees3446113

-1,0005,0005,0002,7596,0005,2174,706Stringing Fees3446114

-5,00030,00030,0007,56535,00029,52335,460Lessons / Clinics3446115

010,00010,0006,51410,0009,55710,898Merchandise Fees3446116

05,0005,0002,0635,0005,1514,989Concession Revenue3446117

010010001003447Misc Tennis Fees3446119

-3,000163,100163,10085,934166,100167,612163,478Newman Tennis Center101061462

Augusta Aquatics Center101061471

-15,000110,000110,00031,722125,000106,003128,783Program fees3476110


-15,000110,000110,00031,722125,000106,003128,783Augusta Aquatics Center101061471


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Diamond Lakes Regional Park101061474


-3,0007,0007,00090010,0006,8558,125Diamond Lakes Regional Park101061474

Robert Howard Community Center101061475

-20,00080,00080,00017,762100,00080,20784,280Program fees3476110


-16,000110,000110,00019,787126,000108,882108,435Robert Howard Community101061475

Diamond Lakes Campground101061477


40,00080,00080,00097,94940,00063,33128,639Diamond Lakes Campground101061477

The "Boathouse" Community Cent101061481


080,00080,0005,87580,00082,06578,407The "Boathouse" Community101061481

Julian Smith Casino101061482


-10,000110,000110,00010,637120,000107,36792,769Julian Smith Casino101061482

Julian Smith BBQ Pit101061483


-5,00035,00035,0006,47340,00034,21548,219Julian Smith BBQ Pit101061483


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Gracewood Center101061484


016,00016,0002,42016,00016,89015,882Gracewood Center101061484

Old Government House101061487


1,00016,00016,0003,27915,00015,73113,285Old Government House101061487

Lake Olmstead Stadium101061489

0112,500112,5000112,50000Program fees3476110


0122,500122,500650122,5008,00015,000Lake Olmstead Stadium101061489

New Savannah Bluff Lock & Dam101061493


-1,5002,0002,0003,5002,1753,470New Savannah Bluff Lock &101061493

Skateboard Park101061494


Riverwalk101061495

-11,00060,00060,00020571,00057,07052,586Program fees3476110



-22,00090,00090,00020,787112,00085,57674,161Riverwalk101061495

Pendleton King Park101061496


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020




-2,0008,0008,00012510,0007,5508,910Pendleton King Park101061496

Trees & Landscaping101062411

0000002,000Contributions And Donations Fr3711110

02,000Trees & Landscaping101062411

Cemeteries101063110

60,00060,00060,0000000Cemetery fees3491110

000000150Donations-Miscellanous3711112


60,00060,00060,0005,138150Cemeteries101063110

Code Enforcement101072910

9,180120,000120,000108,470110,820110,820110,820Code Enf Allocation-Recovery3417022

9,180120,000120,000108,470110,820110,820110,820Code Enforcement101072910

Tree Commission101077420

05,0005,00030,0145,00000Tree Commission3832210

05,0005,00030,0145,000Tree Commission101077420

-3,089,640100,794,110101,038,62085,457,942103,883,750100,074,11194,862,180General Fund101FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Port Authority104000000

-20056,40056,400056,60000Fund Balance Appropriations3952110

-20056,40056,40056,600Port Authority104000000

Marina104061711


034,10034,10032,47534,10032,70028,450Marina104061711

Augusta Port Authority104061712


016,80016,80015,25516,80016,80015,400Augusta Port Authority104061712

-200107,300107,30047,730107,50049,50043,850Port Authority104FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



IT/Radio System131000000

11,850210,000210,000198,155198,15000Subscriber Maintenance3495110

596,600746,000746,000161,582149,40000Internal Agency Airtime Fees3495120

90,00090,00090,0000000External Agency Airtime Fees3495130

698,4501,046,0001,046,000359,737347,550IT/Radio System131000000

698,4501,046,0001,046,000359,737347,55000IT/Radio System131FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Adult Probation151000000

00000172,881448,944Probation Fees3411210

0000078,252145,610Monitoring Fees3411215

000000-6,361Interest revenues3611110

000009902,094Miscellaneous Income3891110

00000479,024735,450Op Tsfr from General Fund3911101

0731,1481,325,737Adult Probation151000000

00000731,1481,325,737Probation Fund151FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Traffic Mitigation160000000

56,00056,00056,00096,000000Other Street & Improvemt Fees3439110

96,00096,00096,0000000Fund Balance Appropriations3952110

152,000152,000152,00096,000Traffic Mitigation160000000

152,000152,000152,00096,000000Traffic Mitigation160FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Life Skills Mentoring Ct203000000

07,0007,00007,00000Participant Fees-Life Skill3511420

07,0007,0007,000Life Skills Mentoring Ct203000000

07,0007,00007,00000Life Skills Mentoring203FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



DUI/Accountability Court204000000

0275,000275,000210,340275,000252,130241,183Drug Ct/DUI Part Fees-Rich3511410

000-270-157946Interest revenues3611110

0000014563Miscellaneous Income3891110

16,000195,710179,710164,734179,710179,71070,000Op Tsfr from General Fund3911101

16,000470,710454,710375,047454,710431,827312,194DUI/Accountability Court204000000

DUI/Accountability Court204022320

0000000Drug Ct/DUI Part Fees-Rich3511410

16,000470,710454,710375,047454,710431,827312,194DUI Court204FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Drug Fund205000000

-71099,29099,29079,060100,00065,01061,698Drug Ct/DUI Part Fees-Rich3511410

00000500Part. Fees - Mental Health Ct3511430

00033206,1933,878Interest revenues3611110


-71099,29099,29079,393100,00076,65365,577Drug Fund205000000

-71099,29099,29079,393100,00076,65365,577Drug Court205FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Law Library Fund206000000

-10,000120,000120,00087,861130,000114,784126,021Law Library Revenue3473130

000-1000351Interest revenues3611110

-10,000120,000120,00087,850130,000114,784126,372Law Library Fund206000000

-10,000120,000120,00087,850130,000114,784126,372Law Library Fund206FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Solicitor 5% CVAP207000000

-14,370120,000120,000110,048134,370105,529117,1475% CVAP - Solicitor General3519510

000-2670-4,248-2,041Interest revenues3611110

32,120286,120254,000232,833254,000183,8000Op Tsfr from General Fund3911101

17,750406,120374,000342,614388,370285,080115,105Solicitor 5% CVAP207000000

17,750406,120374,000342,614388,370285,080115,1055% Crime Victim's Asst207FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Supplemental Juvenile Services208000000

208,5208,5204,6108,5006,4108,770Juvenile Court Supervision Fee3411411

04,0004,0002504,0001,8501,600Juvenile Ct-CHINS3411412

0005101,035770Interest revenues3611110

2012,52012,5204,91112,5009,29511,140Supplemental Juvenile Services208000000

2012,52012,5204,91112,5009,29511,140Supplemental Juvenile208FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



DA 5% CVAP209000000

0120,000120,00090,781120,000107,246104,8245% CVAP -Dist Attorney3519512


6,62032,05032,650025,43000Fund Balance Appropriations3952110

6,620152,050152,65091,563145,430122,340116,271DA 5% CVAP209000000

6,620152,050152,65091,563145,430122,340116,271DA 5% CVAP209FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Federal Drug Fund211000000

0200,000200,00016,026200,000183,302278,575Federal Drug Forfeiture3523101


0200,000200,00016,787200,000198,101288,240Federal Drug Fund211000000

0200,000200,00016,787200,000198,101288,240Federal Drug Forfeitures211FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



State Drug Fund212000000

0250,000250,00065,023250,000261,163366,009State Drug Forfeitures3523201

0001,347023,64312,869Interest revenues3611110

000001610Compensation for loss of gener3922110

00048,8420152,189109,505Property sale3923110

0250,000250,000115,212250,000437,157488,384State Drug Fund212000000

0250,000250,000115,212250,000437,157488,384State Drug Forfeitures212FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Emergency Telephone System216000000

0000000Telephone Franchise Tax3117610

0002700978,543E911 charges3425110

02,950,0002,950,0002,665,1792,950,0002,819,8262,439,150E911 Charges - Cellular3425120

016,00016,000016,00050156E911 Charges-VOIP3425130

0900,000900,000779,553900,0001,035,917436,743E911-PrePaid Cell Phones3425140

0001,69201,4081,572Other Public Safety Fees3429110

05,0005,0003,4555,00072,94163,070Interest revenues3611110



-411,770000411,77000Encumbrance Carry Forwards3951110

-197,300252,980294,9000450,28000Fund Balance Appropriations3952110

-609,0704,904,1704,946,0904,169,3505,513,2404,756,3564,506,201Emergency Telephone System216000000

Emergency Telephone Response216037110


-609,0704,904,1704,946,0904,169,3505,513,2404,756,3564,506,201Emergency Telephone216FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Building Inspections Fund217000000

189,4301,993,5201,993,5202,100,2861,804,0901,611,1511,539,687Building Permits3221510

0000000Plan Review Fees - Fire3424112

-20,000002,06420,00035,14227,431Interest revenues3611110



0000000Capital Project Carry Forwards3951120


-97,8202,108,5002,118,0002,102,3562,206,3201,646,2931,567,119Building Inspections Fund217000000

-97,8202,108,5002,118,0002,102,3562,206,3201,646,2931,567,119Building Inspections Fund217FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



General Fund Grants220000000

0000000Zoning Rev-Plan & Developmnt3221215


-48,75000048,75000Fund Balance Appropriations3952110

-43,40012,10019,870580,38855,50034,706General Fund Grants220000000

Board of Elections220014110

-386,28000386,279386,28000Private Grants3361132

-386,280386,279386,280Board of Elections220014110

Planning & Development Grant220016309

0000000Zoning and Land Use Permits3221210

-1,380225,000225,000314,701226,380348,714343,271Zoning Rev-Plan & Developmnt3221215

4,4009,0009,00016,6314,6009,8533,707NPDES Permit Fees3221220

0000000Building Permits3221510

40,000150,000150,00058,682110,00064,64277,744Federal Transit Operating Asst3311112

0000000Federal Transit Capital Asst3313112

3,020140,420140,42080,304137,40067,36756,713Fed Transit-Section 53033313113

0000000Ga Dept of Natural Resource3341119

10,00037,50037,50014,67027,50016,16019,436Ga Dept of Human Services3341129

37017,55017,55010,06317,1808,4207,089Georgia DOT Cost Sharing3343112

0000000Reimbrsm't-other3343113

59,020549,820549,820234,774490,800393,236136,234GDOT-FHWA-PL3343117

015,60015,60045,93515,60016,8606,272SC DOT ARTS Match3343118

-43,7003,9003,90024,46147,60060,1886,553Aiken Co-Match SCDOT Arts3351111

048,00048,00030,49748,00044,26257,956LSCOG Pass through FTA3351112



FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



137,1701,812,3401,812,340830,7231,675,1701,164,4791,168,093Planning & Development Grant220016309

Teen Pregnancy Prevention grt220022114

0000032,61721,072Reimbrsm't-other3343113

032,61721,072Teen Pregnancy Prevention grt220022114

PACG VOCA Grant -Solicitor220022515

061,71061,71034,74361,71059,65862,640Prosecuting Attny Council GA3341127

0000010572Contributions in kind Labor3711116


077,14077,14038,19077,14074,57278,298PACG VOCA Grant -Solicitor220022515

Mental Health Ct J168050220022622

PACGA VOCA Grant -DA220022627

-37,74089,66089,66042,763127,40084,47876,473Prosecuting Attny Council GA3341127

-1,5002,2502,2501203,7502,0552,091Contributions in kind Labor3711116

-2,25020,17020,1704,67322,42011,97816,658Op Tsfr from General Fund3911101

-41,490112,080112,08047,556153,57098,51195,222PACGA VOCA Grant -DA220022627

Summer Intern Prog ACCG-DF220022628

6202,6202,6202,6072,0002,1701,514Private Grants3361132

6202,6202,6202,6072,0002,1701,514Summer Intern Prog ACCG-220022628

CJCC grt- Adult Felony Drug Ct220022635

12,750324,740324,74048,735311,990407,952305,758CJCC State Funding3343125

1,41036,08036,0809,45934,67020,30733,510Drug Ct/DUI Part Fees-Rich3511410


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



14,160360,820360,82058,194346,660428,259339,268CJCC grt- Adult Felony Drug220022635

CJCC grt-Mental HealthCt220022636

-52090,10090,10077,53790,62096,22871,533CJCC State Funding3343125

-6010,01010,010010,07018,40710,728Drug Ct/DUI Part Fees-Rich3511410

-580100,110100,11077,537100,690114,63682,261CJCC grt-Mental HealthCt220022636

CJCC grt-Veterans Ct220022637

12096,65096,65036,37196,53097,64349,521CJCC State Funding3343125

1010,74010,74036610,73019,1915,500Drug Ct/DUI Part Fees-Rich3511410

130107,390107,39036,737107,260116,83555,021CJCC grt-Veterans Ct220022637

CJCC grt-DUI/Veterans -St Ct220022638

-28,240157,770157,77064,906186,010207,616163,433St of Ga Accountability Ct3343124

0000000Private Grants3361132

-2,43017,53017,5308,31219,96021,07218,160Drug Ct/DUI Part Fees-Rich3511410

-30,670175,300175,30073,218205,970228,689181,593CJCC grt-DUI/Veterans -St Ct220022638

Juv Justic Incentive Y188002220022639

000000172,306CJCC State Funding3343125

0172,306Juv Justic Incentive Y188002220022639

Juv Just Inc Y198002220022640

00000187,535215,931CJCC State Funding3343125

0187,535215,931Juv Just Inc Y198002220022640


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



DHHS SAMHSA Treatment-State Ct220022641

-3,090396,650396,650312,979399,740241,00626,350Dept of Health&Human Services3311117

-3,090396,650396,650312,979399,740241,00626,350DHHS SAMHSA Treatment-220022641

Juv Just Inc Y208002220022642

0000000St of Ga Accountability Ct3343124

-467,62000109,829467,620110,2270CJCC State Funding3343125

-467,620109,829467,620110,227Juv Just Inc Y208002220022642

CJCC FY18 PSN Grey/Key- DA220022643

-18,00000018,00000CJCC Pass Thru Grant3341124

00018,000000E911 Charges - Cellular3425120

-18,00018,00018,000CJCC FY18 PSN Grey/Key- DA220022643

VOCA-SexTrafficked Youth-Juv.220022644

-100,0000017,051100,00000CJCC Pass Thru Grant3341124

00011,848000St of Ga Accountability Ct3343124

-100,00028,899100,000VOCA-SexTrafficked Youth-220022644

Juv Justic Incentive Y218002220022645

0390,000390,0000390,00000CJCC State Funding3343125

0390,000390,000390,000Juv Justic Incentive Y218002220022645

PACGA VOCA SubGrt-DA220022646

37,82050,42050,420012,60000Prosecuting Attny Council GA3341127


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



37,82050,42050,42012,600PACGA VOCA SubGrt-DA220022646

DOL FY20 CompAnti-Gang220022647

-230,000000230,00000Dept of Justice Grant3311116

-230,000230,000DOL FY20 CompAnti-Gang220022647

FY20 VOCA SexTraff Youth -Juv220022648

-100,000000100,00000CJCC Pass Thru Grant3341124

-100,000100,000FY20 VOCA SexTraff Youth -220022648

JAG 2013 2013DJBX1106220039226

0000000GEMA-Homeland Security Grant3341117

FY16 Hazard Mitigation Plan Up220039249

000000-1GEMA-Homeland Security Grant3341117

0(1)FY16 Hazard Mitigation Plan220039249

CERT Prgm ws#SHO16-93220039252

FY16 Region#5 Response Team220039255

000000989GEMA-Homeland Security Grant3341117

0989FY16 Region#5 Response Team220039255

FY16 Bomb Grant220039256

00000064,581GEMA-Homeland Security Grant3341117

064,581FY16 Bomb Grant220039256


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Corr. Inst Educ Incenti-RCCI220039258

040,00040,00066,99140,00037,1247,591GA Dept of Correction Grant3341128

040,00040,00066,99140,00037,1247,591Corr. Inst Educ Incenti-RCCI220039258

HMGP-Outdoor Warn. Sirens-EMA220039259

-14,2300014,22614,230077,266FEMA Grant3313125

-1,690001,6871,690010,512FEMA Grant - State Share3341113

-15,92015,91315,92087,778HMGP-Outdoor Warn. Sirens-220039259

Maddies' Grt-Digital Billboard220039262

000005,0005,000Private Grants3361132

05,0005,000Maddies' Grt-Digital Billboard220039262

CERT grant SHO17-071220039263


07,555CERT grant SHO17-071220039263

FY17 HS Active Shooter grant220039264

000001,95954,699GEMA-Homeland Security Grant3341117

01,95954,699FY17 HS Active Shooter grant220039264

FY17 Ga Search & Rescue220039265


06,90012,180FY17 Ga Search & Rescue220039265


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



FY17 Bomb Grant220039266


084,94314,005FY17 Bomb Grant220039266

FY17 Bomb K-9 Unit Grt-Sheriff220039267

FY17 Response Team Grant220039268


042,503FY17 Response Team Grant220039268

FY17 EOD K-9 Grant220039269


043,808FY17 EOD K-9 Grant220039269

Animal Foster Care Grant220039270

0000005,000Private Grants3361132

05,000Animal Foster Care Grant220039270

PetSmart Charities220039271

000003,7561,250Private Grants3361132

03,7561,250PetSmart Charities220039271

FY17 JAG Grant220039272

0000030,0950Dept of Justice Grant3311116

030,095FY17 JAG Grant220039272


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



FEMA-Generator Repl grt220039273

00000048,750Op Tsfr from Law Enforcement3911273

048,750FEMA-Generator Repl grt220039273

Best Friends Animal Society220039274

00000015,000Private Grants3361132

015,000Best Friends Animal Society220039274

Firehouse Subs Grant220039275

0000021,9000Private Grants3361132

021,900Firehouse Subs Grant220039275

FY18 Bomb K-9 Unit Grt-Sheriff220039276

-3,2000003,2002,8090GEMA-Homeland Security Grant3341117

-3,2003,2002,809FY18 Bomb K-9 Unit Grt-220039276

FY18 Response Team Grant220039277


027,514FY18 Response Team Grant220039277

FY18 Bomb Grant-Sheriff220039278

-104,98000104,207104,98029,2360GEMA-Homeland Security Grant3341117

-104,980104,207104,98029,236FY18 Bomb Grant-Sheriff220039278

FY18 JAG Grant- Sheriff220039279


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



-31,70000031,70000Dept of Justice Grant3311116

-31,70031,700FY18 JAG Grant- Sheriff220039279

FY18 CERT Grant-EMA220039280


-1,5201,0381,5203,486FY18 CERT Grant-EMA220039280

FY18 GEMA HS-GSAR GRT-Fire220039281


-19,60017,78219,600324FY18 GEMA HS-GSAR GRT-220039281

FY18 CJCC-PSN-Sheriff220039282

-35,7900035,52135,79000CJCC Pass Thru Grant3341124

0000000St of Ga Accountability Ct3343124

-35,79035,52135,790FY18 CJCC-PSN-Sheriff220039282

PetSmart Charity-Adoption220039283

-32,6100032,60232,6102,3970Private Grants3361132

-32,61032,60232,6102,397PetSmart Charity-Adoption220039283

2022 Hazard Mit Plan 5yr-EMA220039284

6,0006,0006,0000000FEMA Grant - State Share3341113


9,0009,0009,0000000Op Tsfr from General Fund3911101

9,00060,00060,00051,0002022 Hazard Mit Plan 5yr-220039284


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



F19 CERT Grant -EMA220039285


-6,1504,0676,150F19 CERT Grant -EMA220039285

GEMA FY K-9 Grt-Sheriff220039286

-17,50000017,50000GEMA-Homeland Security Grant3341117

-17,50017,500GEMA FY K-9 Grt-Sheriff220039286

GEMA FY19 Bomb Grt-Sheriff220039287

-69,00000069,00000GEMA-Homeland Security Grant3341117

-69,00069,000GEMA FY19 Bomb Grt-Sheriff220039287

GEMA FY19 Resp. Team grt-Sheri220039288

-22,40000022,40000DOJ State Homeland Sec Grant#23341116

-22,40022,400GEMA FY19 Resp. Team grt-220039288

Stanton Foundation Grt-Animal220039289

-160,000000160,00000Private Grants3361132

-160,000160,000Stanton Foundation Grt-220039289

DOJ Grt-CARES ATCS-Sheriff220039291

0102,540102,5400102,54000Dept of Justice Grant3311116

0102,540102,540102,540DOJ Grt-CARES ATCS-Sheriff220039291

DOJ Grt-JAG FY19-Sheriff220039292


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



031,83031,830031,83000Dept of Justice Grant3311116

031,83031,83031,830DOJ Grt-JAG FY19-Sheriff220039292

FEMA Covid19 Suppl Grt-Fire220039293

-50,52000050,52000FEMA Grant3311113

-5,060005,0525,06000Op Tsfr from Fire Protection3911274

-55,5805,05255,580FEMA Covid19 Suppl Grt-Fire220039293

FY18 HazMat Grt-Fire220039294


-20,00018,16620,000FY18 HazMat Grt-Fire220039294

DNR 319H Grt-Stormwater220041113

-25,900167,400167,4006,344193,30043,2360DNR-319H Grant3341112

-25,900167,400167,4006,344193,30043,236DNR 319H Grt-Stormwater220041113

319H Grant 751-170117220041114

0000000Fed Op Grant-Categ-Indirect3311510

0000003,985DNR-319H Grant3341112

03,985319H Grant 751-170117220041114

319H Grt FY16-BMP's-Stormwater220041116

0196,450196,4500196,45000DNR-319H Grant3341112

0196,450196,450196,450319H Grt FY16-BMP's-220041116


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Ice Storm Damage220041250

0001,065,38701,501,8070FEMA-ICE STORM3833110

01,065,3871,501,807Ice Storm Damage220041250

Hurricane Expenses220041251

00047,393016,002777,914Reimbrsm't-other3343113

047,39316,002777,914Hurricane Expenses220041251

NRPA Grt-Healthy Out School220054320


06,660NRPA Grt-Healthy Out School220054320

Sr Food SVCS Grant 05/06220054322

13,460242,530242,53032,712229,070168,747162,845Federal-Title III C13311221

10,170183,150183,150486,039172,980157,09193,677Fed-Title III C23311222

10104,000104,00043,157103,99069,101132,137Fed-NSI C1/C23311223

-13,470001,92513,4709,9349,586State Grant Title IIIC-13341221

-10,1700026,93910,1709,2485,514State Grant Title IIC23341222

00000022,500State Grant Title IIID3341223

-5,700136,000136,000184,592141,700137,0644,039State Grant CBS NSI Meals3341224

0000004,001Local Site-C23351113

08,0008,0005,8698,0008,4417,831Meals Fees-Sr Citizens3476240

-1,0001,0001,0007552,0002,1231,663Meal Donations3479130

047,30047,300047,30038,06269,605Op Tsfr from General Fund3911101

-6,700721,980721,980781,992728,680599,815513,402Sr Food SVCS Grant 05/06220054322

Other Concession-After School220061361


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Newman Tennis Tourism Grt-Recr220061462

06,8806,8806,8806,8805,6006,880CVB Tourism Grant3361120

06,8806,8806,8806,8805,6006,880Newman Tennis Tourism Grt-220061462

GRPA-1st Tee Drive220061510


01,000GRPA-1st Tee Drive220061510

Thks Mom&Dad-Carrie220061511


02,000Thks Mom&Dad-Carrie220061511

Thks Mom&Dad-McBean220061512


02,000Thks Mom&Dad-McBean220061512

Thks Mom&Dad-McDuffie220061513


02,000Thks Mom&Dad-McDuffie220061513

AARP Comm Challenge grt220061514

00000013,750Private Grants3361132

013,750AARP Comm Challenge grt220061514

NRPA Grt Henry Brigham Park220061515


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



00000030,000Private Grants3361132

00000030,000Op Tsfr from Capital Outlay3911272

060,000NRPA Grt Henry Brigham220061515

Thks Mom&Dad-Brigham220061516


02,000Thks Mom&Dad-Brigham220061516

2019 CVB Tourism Grant220061517

-1,850,7804,924,0504,931,8204,810,4806,774,8305,225,4514,271,923General Fund Grants220FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Housing & CommunityDevelopment221000000

000-1,3330-21,983-19,710Interest revenues3611110


0000001,499,139Miscellaneous Income3891110

-9,260915,160924,420847,385924,4201,077,8901,000,000Op Tsfr from General Fund3911101

0300,000300,000275,000300,000300,0000Op Tsfr from Urban Services Di3911271

000006,6683,266Property sale3923110

-9,2601,215,1601,224,4201,121,0511,224,4201,362,5752,491,731Housing &221000000

Housing & CommunityDevelopment221073110


050Housing &221073110

CDBG Administration221073111

00012,680000CDBG Rehab Grant Revenue3313120

-148,560360,770360,770165,351509,330272,942303,642CDBG Grant Income3313121

000198,376022,1096,439Program Income - CDBG3891130

-148,560360,770360,770376,407509,330295,051310,082CDBG Administration221073111

Home Administration221073112

-16,84097,82097,82091,162114,66052,563121,844HOME Grant Income3313122

0003,226000Program Income HOME3891135

-16,84097,82097,82094,389114,66052,563121,844Home Administration221073112

HOPWA Administration221073113

-28031,37031,37031,65131,6504,94357,595HOPWA3313128


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



-28031,37031,37031,65131,6504,94357,595HOPWA Administration221073113

ESG Administration221073114

-41,11011,74011,74019,01752,85010,9877Emer Shelter Grant (ESG)3313123

-41,11011,74011,74019,01752,85010,9877ESG Administration221073114

SHP Administration221073115

058,19058,19013358,1901,2630Supportive Housing Program3313126

058,19058,19013358,1901,263SHP Administration221073115

CDBG Rehab Administration221073116

3,5003,5003,5004,7670126,49278,828CDBG Rehab Grant Revenue3313120

00000026,057CDBG Grant Income3313121

000001,8310Program Income - CDBG3891130

3,5003,5003,5004,767128,324104,885CDBG Rehab Administration221073116

Neighborhood Stabilization Grt221073117

CDBG Public Service221073120

50,870270,570270,57020,250219,70000CDBG Grant Income3313121

0007,531000Program Income - CDBG3891130

50,870270,570270,57027,782219,700CDBG Public Service221073120

Home IDC221073208

-5,37097,82097,8200103,19000HOME Grant Income3313122


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



-5,37097,82097,820103,190Home IDC221073208

CDBG Rehabilitation221073210

100,000745,000745,00044,670645,000635,717469,070CDBG Rehab Grant Revenue3313120

000000910CDBG Grant Income3313121

0002,60003,2810Program Income - CDBG3891130

100,000745,000745,00047,270645,000638,999469,980CDBG Rehabilitation221073210

CDBG Grant221073211

1,313,5004,045,1904,045,190236,1692,731,690602,918448,838CDBG Grant Income3313121

0000000HOME Grant Income3313122

7,50010,00010,0003,4102,50033,1521,162Program Income - CDBG3891130

1,321,0004,055,1904,055,190239,5792,734,190636,071450,000CDBG Grant221073211

Home Grant Projects221073212

0000000CDBG Rehab Grant Revenue3313120

543,1402,819,3402,819,340624,5602,276,200887,627951,343HOME Grant Income3313122

0000000Neighborhood Stabilization Grt3313130

-628,770300,000300,000885,141928,770842,99265,880Program Income HOME3891135

-85,6303,119,3403,119,3401,509,7023,204,9701,730,6201,017,223Home Grant Projects221073212

HOPWA Grant Projects221073213

0000000HOME Grant Income3313122

694,8903,022,6103,022,610751,7862,327,720937,9001,182,131HOPWA3313128

694,8903,022,6103,022,610751,7862,327,720937,9001,182,131HOPWA Grant Projects221073213


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



ESG Grant Projects221073214

-384,440314,710314,710173,519699,150158,85596,281Emer Shelter Grant (ESG)3313123

0000000HOPWA3313128

-384,440314,710314,710173,519699,150158,85596,281ESG Grant Projects221073214

SHP-HMIS Grant Project221073215

370,540459,650459,65039,47089,11057,78146,208Supportive Housing Program3313126


370,540459,650459,65039,47089,11057,80646,208SHP-HMIS Grant Project221073215

NSP Grant Project221073217

00000056,169Neighborhood Stabilization Grt3313130

54,940150,000150,000126,82495,0608,11021,822Program Income - CDBG3891130

54,940150,000150,000126,82495,0608,11077,992NSP Grant Project221073217

Continuum of Care Grant221073219

55,88055,88055,8800000Supportive Housing Program3313126

55,88055,88055,880Continuum of Care Grant221073219

CDBG Cares Act221073221

712,230712,230712,2300000CDBG Grant Income3313121

712,230712,230712,230CDBG Cares Act221073221

HOPWA Cares Act221073223

101,960101,960101,9600000HOPWA3313128


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



101,960101,960101,960HOPWA Cares Act221073223

ESG Cares Act221073224

1,640,6601,640,6601,640,6600000Emer Shelter Grant (ESG)3313123

1,640,6601,640,6601,640,660ESG Cares Act221073224

CDBG Activity Delivery Costs221073230

125,520255,520255,520637130,00000CDBG Rehab Grant Revenue3313120

00017,338000CDBG Grant Income3313121

125,520255,520255,52017,976130,000CDBG Activity Delivery Costs221073230

Urban Development Action Grant221075215



-20,00020,00020,00028,36140,0006,76015,375Urban Development Action221075215

4,520,50016,799,69016,808,9504,609,74112,279,1906,030,8326,441,339Housing & Community221FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



UDAG222000000


0(59)516UDAG222000000

Urban Development Action Grant222075215



02009,352Urban Development Action222075215

00014009,35716Urban Development Action222FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Cares Act226000000

00010,358,979000Cares Act3312513

010,358,979Cares Act226000000

00010,358,979000Cares Act226FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Appeals Board231000000

1,65010,30010,30012,9508,65019,95010,750Zoning and Land Use Permits3221210

0000000Interest revenues3611110

-97011,78011,78011,68712,75013,540700Op Tsfr from General Fund3911101

68022,08022,08024,63721,40033,49011,450Appeals Board231000000

68022,08022,08024,63721,40033,49011,450Appeals Board231FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



TIA 25% Discretionary235000000

-200,0003,300,0003,300,0003,177,8823,500,0003,932,3373,602,829Other Sales Tax3139110


-421,1705,480,1605,480,16005,901,33000Fund Balance Appropriations3952110

-621,1708,780,1608,780,1603,186,8449,401,3304,135,5113,728,160TIA 25% Discretionary235000000

-621,1708,780,1608,780,1603,186,8449,401,3304,135,5113,728,160TIA 25% Discretionary235FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



NPDES Permit Fees261000000

000003410Zoning Rev-Plan & Developmnt3221215

5,00020,00020,0005,28215,0006,45311,121NPDES Permit Fees3221220

000783000Building Permits3221510


-59,76000059,76000Fund Balance Appropriations3952110

-54,76020,00020,0006,18574,7609,02113,607NPDES Permit Fees261000000

-54,76020,00020,0006,18574,7609,02113,607NPDES Permit Fees261FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Urban Services District271000000

-65,0004,491,6804,491,6804,493,5044,556,6804,555,0684,471,172Real Property Tax-Curr Year3111110

400-31,880-31,880-24,911-32,280-26,607-27,230Early Payment Discount3111810


000000311,116TAVT-L3113151

0404004000Mobile Homes - Current Year3113210

00024,055067202Real Estate Transfer3116110

00028,88401,014337Recording Intangible Tax3116120

-332,5505,489,1005,489,1004,152,1815,821,6505,711,7825,445,375Local Option Sales & Use Tax3131110

0000000Interest - Delinquent Taxes3191120


07,5007,50017,0017,50013,50112,368Int Earned - Tax Commissioner3611210


-265,69010,140,54010,140,5408,748,27510,406,23010,392,62810,340,076Urban Services District271000000

-265,69010,140,54010,140,5408,748,27510,406,23010,392,62810,340,076Urban Services District271FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Capital Outlay272000000

34,6003,722,4803,722,4803,723,9793,687,8803,717,3063,610,448Real Property Tax-Curr Year3111110

2708008000530850535Timber Tax - Current Year3111310


-5009,9109,9109,65510,41011,70811,467Mobile Homes - Current Year3113210

015,00015,00013,52115,00020,35418,150Real Estate Transfer3116110

040,00040,00040,71340,00049,71740,014Recording Intangible Tax3116120

0000058,25477,672Burk/Columbia Capital Reimburs3411720




-1,367,8500001,367,85000Capital Project Carry Forwards3951120


-5,145,7903,830,5203,830,5203,848,5818,976,3104,094,1773,966,219Capital Outlay272000000

Board of Election272014110

0006,000000Secretary of State Pass thru3343121

06,000Board of Election272014110

DDA-James Brown Phase III272075511

-380,880001,284380,88023,01060,971GDOT-Fed Dept Transportation3343116

-380,8801,284380,88023,01060,971DDA-James Brown Phase III272075511

-5,526,6703,830,5203,830,5203,855,8659,357,1904,117,1874,027,190Capital Outlay272FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Law Enforcement273000000

1,715,50035,470,96034,218,16034,056,62133,755,46034,022,88333,043,663Real Property Tax-Curr Year3111110

2,4707,3507,35004,8807,7844,900Timber Tax - Current Year3111310

-7,640-241,730-241,730-121,818-234,090-274,562-267,626Early Payment Discount3111810



5,00070,00070,00075,00765,00067,62367,012Rail Road Equipment-Current Yr3113310

0000000Real Estate Transfer3116110

527,90026,783,63024,071,90018,333,94826,255,73025,979,25224,747,585Local Option Sales & Use Tax3131110

02,0002,0002,2672,0003,0621,400Scrap Metal Permits3221610

055,00055,00047,60255,00050,52049,080Sheriff Fees -Criminal Bonds3411111

-50,000100,000100,00084,351150,00099,988145,208Sheriff Fines and Fees3411610

0100,000100,00037,863100,00086,09998,304Printing & Dup Service Fees3414110

0280,000280,000279,686280,000307,962277,546Telephone Comm - Jail3419610

10,00050,00050,00036,00040,00055,50031,800Social Security Informant Fee3419920

02,0002,00002,00000False Alarms for Sheriff3421130

060,00060,00042,26560,00091,14760,730Accident Reports3421210

-1,0001,0001,0006752,0007552,150Criminal Background Checks3421310

0000000Defensive Driving Class Fees3421511

09,5009,50011,2549,5008,3998,587Inmate Medical Fees3423210

20,000380,000380,000405,084360,000397,832356,548Inmate Kiosk/Commissary3423240

27,00035,00035,000183,8098,0006,66116,085Prisoner Reimb County Jail3423430

0000000E911 charges3425110

02,0002,00002,00000Admin Fees-Specials3429120

-25,000300,000300,000242,472325,000240,246269,038County Jail-Constr & Staffing3519110

015,00015,0005,84815,00016,33016,630Parking violation3519310

07,5007,5007,1967,5009368,830Bond3521110

50,000-200,000-200,000-9,745-250,000-400,960-336,192Interest revenues3611110



FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



-50,000200,000200,000102,691250,000196,8330RCBOE Reimbursement3891160

02,895,9402,895,9402,654,6112,895,9403,221,1803,096,710Op Tsfr from General Fund3911101

-48,7500048,75048,75000Op Tsf from Gen Fund Grant3911220

-50,00050,00050,00038,406100,00035,125295,039Property sale3923110


1,998,96066,935,39062,970,86057,052,25864,936,43064,896,71362,815,801Law Enforcement273000000

1,998,96066,935,39062,970,86057,052,25864,936,43064,896,71362,815,801Law Enforcement273FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Fire Protection274000000

98,8408,103,4108,103,4108,135,5468,004,5708,097,2497,851,730Real Property Tax-Curr Year3111110

7302,1802,18001,4502,3261,465Timber Tax - Current Year3111310



1,0009,5009,5009,5498,5009,3638,573Rail Road Equipment-Current Yr3113310

015,042,24015,042,24015,729,72415,042,24014,910,76314,036,608Insurance Premium Tax3162110

000000830General Business Licenses3214110

0008,870000Building Permits3221510

-115,550481,760481,760547,534597,310596,870596,980Local Govt -Pymt in Lieu Tax3371110

000001501,374Protective Inspection Fees3424110

0153,990153,990172,627153,990168,205153,531Plan Review Fees - Fire3424112

033,99033,990033,99033,99033,990Fire Hydrant Maintenance3424113

1,000,0001,000,0001,000,0001,108,9970328,2090Ambulance Fees3426110




05,278,5005,278,5003,958,8755,278,5005,278,5004,778,500Op Tsfr from Urban Services Di3911271

01,000,0001,000,000916,6661,000,0001,000,0001,000,000Op Tsfr from Occupation Tax3911275

00010,38206,9540Property sale3923110




1,460,54032,037,29032,194,82030,753,58630,576,75030,883,00228,846,073Fire Protection274000000

Fire Administration274034110

0000000Fund Balance Appropriations3952110

1,460,54032,037,29032,194,82030,753,58630,576,75030,883,00228,846,073Fire Protection274FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Occupation Tax275000000

-35,7003,575,0003,575,0003,532,2843,610,7003,551,7763,468,310General Business Licenses3214110

00000012,190Business License-Prior Yr Coll3214111


17,75081,00081,00026,94263,25016,48715,569Miscellaneous Income3891110

-17,9503,656,0003,656,0003,559,9223,673,9503,589,2043,497,067Occupation Tax275000000

-17,9503,656,0003,656,0003,559,9223,673,9503,589,2043,497,067Occupation Tax275FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Street Lights276000000

-1,098,4805,049,3804,660,6904,660,6886,147,8604,159,6953,978,670Street Lighting Charges3432110



1,152,4301,152,4301,152,430864,32201,156,3401,156,340Op Tsfr from Urban Services Di3911271

53,9506,201,8105,813,1205,522,6656,147,8605,243,9585,156,571Street Lights276000000

53,9506,201,8105,813,1205,522,6656,147,8605,243,9585,156,571Street Lights276FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Downtown Development Authority277000000


-246,180158,700158,700365,322404,880159,780160,640Op Tsfr from Urban Services Di3911271

-246,180158,700158,700365,240404,880159,013160,640Downtown Development277000000

-246,180158,700158,700365,240404,880159,013160,640Downtown Development277FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Sheriff's Capital Outlay278000000

0200,000200,00093,228200,000102,65487,213Telephone Comm - Jail3419610


0200,000200,00093,444200,000106,88690,710Sheriff's Capital Outlay278000000

0200,000200,00093,444200,000106,88690,710Sheriff's Dept Capital278FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Convention Center281000000

-130,000195,000195,0000325,000238,519207,070Excise Tax on Rental Motor Veh3144110

0500,000500,0000500,000394,157487,360Convention Ctr Revenue3473110

0350,000350,0000350,000350,000350,000Transportation Fee3482150



01,400,0001,400,000204,9981,400,0001,081,0441,026,186Convention Center281000000

01,400,0001,400,000204,9981,400,0001,081,0441,026,186Convention Center281FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



TAD 2292000000

132,820353,520353,520353,520220,700220,704163,927Real Property Tax-Curr Year3111110

0643,750643,750554,542643,750646,456604,989Local Option Sales & Use Tax3131110


290,890597,280597,280597,280306,390314,221236,053Other Revenue-BOE3891150

423,7101,594,5501,594,5501,506,9761,170,8401,200,2221,016,030TAD 2292000000

423,7101,594,5501,594,5501,506,9761,170,8401,200,2221,016,030TAD 2292FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



TAD 3293000000

310124,980124,980124,976124,670124,67210,138Real Property Tax-Curr Year3111110


-389,400340,440340,440340,441729,840748,562971,993Other Revenue-BOE3891150


-389,090465,420465,420467,023854,510880,488988,365TAD 3293000000

-389,090465,420465,420467,023854,510880,488988,365TAD 3293FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



TAD 4294000000

60,27070,02070,02070,0189,7509,7580Real Property Tax-Curr Year3111110


60,27070,02070,02070,0789,75010,762779TAD 4294000000

60,27070,02070,02070,0789,75010,762779TAD #4294FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Promotion Richmond County296000000

-1,026,0002,318,2002,318,2003,453,4233,344,2003,090,7853,040,160Hotel - Motel Tax - Col Auth3141110

-684,3001,545,5001,545,50002,229,8002,060,9272,027,016Hotel / Motel Tax - CVB3141120

-342,000772,700772,70001,114,7001,030,1581,013,353Hotel / Motel Tax - Other3141130

0000000Local Option Mixed Drink Tax3143110

-2,052,3004,636,4004,636,4003,453,4236,688,7006,181,8716,080,530Promotion Richmond County296000000

-2,052,3004,636,4004,636,4003,453,4236,688,7006,181,8716,080,530Promotion Richmond296FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Transportation & Tourism297000000

-200,000600,000600,000964,601800,000893,208897,007Transportation Fee3482150



-154,000743,000743,000965,504897,000910,921909,954Transportation & Tourism297000000

-154,000743,000743,000965,504897,000910,921909,954Transportation and297FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Redevelopment298000000


-50,0000050,00050,000919,2600Op Trsf from Urban Redevelopmt3911950


50,000900,000900,00051,925850,000950,92925,949Redevelopment298000000

50,000900,000900,00051,925850,000950,92925,949Urban Redevelopment298FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Special 1% Sales Tax, Phase 3323000000

00000433,2160DOT Reimbursement3343111



-341,0003,000,0003,000,0004,5603,341,000534,260108,861Special 1% Sales Tax, Phase 3323000000

Public Works - STP Phase III323041110

00000561,5271,238,472DOT Reimbursement3343111

0561,5271,238,472Public Works - STP Phase III323041110

Engineering M230 Funding323041112

0000069,7560GDOT-Fed Hwy Adm3341126

069,756Engineering M230 Funding323041112

-341,0003,000,0003,000,0004,5603,341,0001,165,5431,347,334Special 1% Sales Tax,323FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



SPLOST Phase IV324000000


000975000Property sale3923110

-3,178,6506,277,2006,277,20009,455,85000Fund Balance Appropriations3952110

-3,178,6506,277,2006,277,20013,6459,455,850281,943253,740SPLOST Phase IV324000000

-3,178,6506,277,2006,277,20013,6459,455,850281,943253,740SPLOST Phase IV324FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



SPLOST Phase V325000000

000163,4830836,5160DOT Reimbursement3343111



-2,829,1002,595,9002,595,900171,5345,425,0001,022,334169,415SPLOST Phase V325000000

-2,829,1002,595,9002,595,900171,5345,425,0001,022,334169,415SPLOST Phase V325FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



SPLOST Phase VI328000000



-8,483,98018,372,02018,372,02031,10126,856,000674,102542,207SPLOST Phase VI328000000

Public Facilities328051120

0000032,35050,000Reimbrsm't-other3343113

032,35050,000Public Facilities328051120

-8,483,98018,372,02018,372,02031,10126,856,000706,452592,207SPLOST Phase VI328FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



SPLOST Phase 7329000000

-2,200,00035,000,00035,000,00030,337,01137,200,00041,320,18339,472,552Special Purp Local Opt S/Tax3132110


08,3708,3707,6728,37000Op Tsfr from TIA3911371


-29,268,03053,392,84053,402,55030,382,01582,660,87042,148,90939,896,043SPLOST Phase 7329000000

-29,268,03053,392,84053,402,55030,382,01582,660,87042,148,90939,896,043SPLOST Phase 7329FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Capital Prj Public Rds335000000

00000044,000Reimbrsm't-other3343113

743,6003,243,6003,243,600200,0002,500,0004,715,6152,803,681GDOT Grant Funds3343119


000001,428,4390Op Trsf fr TIA3911235

0000005,000Property sale3923110


284,9006,738,9006,738,900206,8296,454,0006,241,7062,959,673Capital Prj Public Rds335000000

284,9006,738,9006,738,900206,8296,454,0006,241,7062,959,673Capital Proj for Public335FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Capital Project Grants340000000

368,4501,868,4501,868,450156,3921,500,0001,563,203313,921GDOT Grant Funds3343119


368,4501,868,4501,868,450156,3081,500,0001,554,192307,387Capital Project Grants340000000

Engineering340041110

368,4501,868,4501,868,450156,3081,500,0001,554,192307,387Capital Project Grants340FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



TIA Projects371000000

-3,011,82025,188,18025,188,18013,898,08828,200,00012,283,28422,970,421TIA3134110

225,000225,000225,000219,0760390,4940TIA Admin Fee3134120

000-340011,879-70,057Interest revenues3611110

-2,786,82025,413,18025,413,18014,116,82328,200,00012,685,65722,900,363TIA Projects371000000

-2,786,82025,413,18025,413,18014,116,82328,200,00012,685,65722,900,363TIA371FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Coliseum Auth Rev Bd Ser 2010421000000

0005,199000Hotel - Motel Tax - Col Auth3141110

-145,890370,000370,000478,131515,890515,890515,890Excise Tax on Rental Motor Veh3144110

0005,959000Gas Charges3444110


01,360,0001,360,0001,246,6661,360,0001,360,0001,360,000Op Tsfr from Promotion Richmon3911296

-145,8901,730,0001,730,0001,736,2141,875,8901,887,0241,881,458Coliseum Auth Rev Bd Ser421000000

-145,8901,730,0001,730,0001,736,2141,875,8901,887,0241,881,458Coliseum Auth Rev Bd Ser421FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



G/O Sales Tax Bond 2016434000000


-13,710,2500012,567,72913,710,25014,365,7500Op Tsfr from SPLOST 73911329


-13,710,25012,655,10113,710,25015,087,588398,284G/O Sales Tax Bond 2016434000000

-13,710,2500012,655,10113,710,25015,087,588398,284G/O Sales Tax Bond 2016434FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Water & Sewerage506000000

573,1809,854,5609,854,5608,226,4979,281,3809,477,8317,602,201Fort Gordon Reimbursements3343115

000000150Indigent Defense Reimbursement3411510

436,38045,250,14045,250,14039,517,00244,813,76043,864,37039,913,675Water Charges3442110

0206,610206,610203,257206,610235,251206,605Water Tap Fees3442130

117,310397,620397,620223,806280,310593,781625,987Ft Gordon Meters & Taps3442135

0000000Water Extension Fees3442140

-27,400262,500262,500252,300289,900290,000282,725Water Cut-On Fees3442150

-1,14010,80010,8008,80011,94013,17514,150Return Service Call Fee3442160

-295,45039,373,47039,373,47034,506,92839,668,92037,144,77335,499,269Sewer Sales3442210

78,070142,760142,76072,95064,690127,55097,255Sewer Tap Fees3442230

-5108408405301,3506801,350Sewer Connection Fee3442235

-1,314,5102,173,7702,173,7702,781,6873,488,2802,853,9513,547,287Industrial Sewer Charges3442250

-61,32093,40093,40094,730154,720171,115142,738W&S Delin/Cut-Off Fees3442310

-39,21038,60038,60033,46077,81074,95584,380W & S Penalites3442315

01,900,0001,900,0001,045,2881,900,0001,718,2581,753,361W&S Late Payment Penalities3442320

034,60034,60022,96034,60035,89536,659W&S Returned Check Fees3442330

-57,100136,400136,400130,323193,500136,395119,921Bad Debt Recovery3442341

-5,2100005,2102,11013,895W&S Sample & Test Fees3442360

0500500050002,250WWT Fines & Penalities3442365

0379,090379,0901,055,011379,0901,213,403393,710Septic Tank Fees3442370

-24,24040,78040,78056,30065,02067,15054,600W&S Meter & Plumbing Fees3442380

83020,50020,50020,28619,67012,53423,828W&S Charges for Misc Services3442390

0100,000100,0000100,00093,877750W&S Fiber Optic3442450

0192,270192,2700192,270192,270192,270Admin Fee - Stormwater3442460

022,57022,570-63922,5709,258-9,245W&S Miscellaneous Income3442490


08,0008,00018,8828,00096,34192,147Investment Earnings3611120



FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



4,520405,600405,600404,826401,080386,259401,070Rental - Tower3831111


00000223,320250,000Op Tsfr from Capital Outlay3911272

035,00035,00019,81035,00046,92119,743Property sale3923110




-26,396,920133,994,860134,296,35088,805,480160,391,78099,353,79691,571,006Water & Sewerage506000000

W&S Administration-Water506043110

10,32085,32085,32019,79575,00000Ga Dept of Natural Resource3341119

10,32085,32085,32019,79575,000W&S Administration-Water506043110

-26,386,600134,080,180134,381,67088,825,275160,466,78099,353,79691,571,006Water & Sewer506FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Water & Sewerage-Renewal & Ext507000000


-31,166,40015,021,31015,021,310046,187,71010,738,3665,170,944Op Tsfr from Water & Sewerage3911506


15,612,28021,612,28021,612,28006,000,00000Capital Project Carry Forwards3951120

-15,554,12036,633,59036,633,590(4,295)52,187,71010,633,6685,067,845Water & Sewerage-Renewal &507000000

-15,554,12036,633,59036,633,590-4,29552,187,71010,633,6685,067,845Water & Sewer-Renewal &507FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



1996 W & S Bond Fund508000000


1,145,1602,422,7902,422,79001,277,6301,264,3781,140,614Op Tsfr from Water & Sewerage3911506

-1,590650,310650,3100651,900712,306650,310Premiums on bonds sold3936110


1,143,5703,073,1003,073,1002121,929,5301,982,9401,796,4851996 W & S Bond Fund508000000

1,143,5703,073,1003,073,1002121,929,5301,982,9401,796,4851996 W & S Bond Fund508FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



2000 Bond Series509000000


000001543Investment Earnings3611120

119,9602,580,5202,580,52002,460,5602,362,3912,081,742Op Tsfr from Water & Sewerage3911506

-1,036,800142,710142,71001,179,5101,293,0171,179,502Premiums on bonds sold3936110

-4,0400004,04000Capital Project Carry Forwards3951120


-920,8802,723,2302,723,230(300)3,644,1103,654,6073,262,1022000 Bond Series509000000

-920,8802,723,2302,723,230-3003,644,1103,654,6073,262,102W&S 2000 Bond Series509FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



W&S 2002 Revenue Bonds510000000


000001341Investment Earnings3611120

6,264,89010,481,11010,481,11004,216,2204,322,7308,575,141Op Tsfr from Water & Sewerage3911506

-630,86092,15092,1500723,010752,229723,007Premiums on bonds sold3936110



5,237,65010,573,26010,573,260(2,051)5,335,6105,035,9319,267,530W&S 2002 Revenue Bonds510000000

5,237,65010,573,26010,573,260-2,0515,335,6105,035,9319,267,530W&S Bond 2002 Series510FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



W&S Bond 2004 Series511000000


00087806,1678,093Investment Earnings3611120

06,319,8206,319,82006,319,8206,310,8006,310,800Op Tsfr from Water & Sewerage3911506

0536,470536,4700536,470536,462536,462Premiums on bonds sold3936110

06,856,2906,856,2901,9046,856,2906,871,9716,867,667W&S Bond 2004 Series511000000

06,856,2906,856,2901,9046,856,2906,871,9716,867,667W&S Bond 2004 Series511FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



W&S 2012 Revenue Bonds512000000




1,000000-1,00000Encumbrance Carry Forwards3951110



-989,3901,587,1201,587,12060,8812,576,5101,840,2941,753,293W&S 2012 Revenue Bonds512000000

-989,3901,587,1201,587,12060,8812,576,5101,840,2941,753,293W&S 2012 Revenue Bonds512FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



W&S Rev Bds Series 2013513000000


025,00025,0006225,000320229Investment Earnings3611120


000004,1154,115Premiums on bonds sold3936110

1501,741,2001,741,2001,4741,741,0501,751,3101,753,414W&S Rev Bds Series 2013513000000

1501,741,2001,741,2001,4741,741,0501,751,3101,753,414W&S Taxable Rev Bds513FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



W&S 2014 Bond Issue514000000




0109,600109,6000109,600105,698109,593Premiums on bonds sold3936110


-4,271,4202,059,9902,059,99011,3876,331,4102,096,6502,116,370W&S 2014 Bond Issue514000000

-4,271,4202,059,9902,059,99011,3876,331,4102,096,6502,116,3702014 Bond Issue514FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



W&S Bonds 2019 Series515000000

000-51017,7200Interest revenues3611110

100,000100,000100,0000000Investment Earnings3611120

-6,500493,500493,5000500,00000Op Tsfr from Water & Sewerage3911506

0000000Revenue Bonds Proceeds3933110

-8,465,4504,200,0004,200,000012,665,45000Capital Project Carry Forwards3951120

4,200,0004,200,0004,200,0000000Fund Balance Appropriations3952110

-4,171,9508,993,5008,993,500(51)13,165,45017,720W&S Bonds 2019 Series515000000

-4,171,9508,993,5008,993,500-5113,165,45017,7200W&S Bonds 2019 Series515FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Waste Management Fund541000000

000003,77810,184Other Excise Tax3149110

308,0003,000,0003,000,0002,780,7022,692,0002,651,1612,652,615Landfill Fees-Collection Contr3441112

10,000230,000230,000196,050220,000336,830251,425Landfill Fees-Intergovernmenta3441113

857,00010,300,00010,300,00013,072,0939,443,00014,428,13710,918,814Landfill Fees-Commerical3441114

00030001,103Garbage Collection Fees3441120

0005,7810191,515409,696Methane Gas3441123

010,00010,0005,16110,00012,0494,376Sale of Recycled Materials3441210

016,00016,00014,03916,00011,72916,026Recycle - Metal Bins3441220

000120590Recycle Fees-Mulch3441230

-1,0007,0007,0007,5678,00010,5098,972Recycle Fees - Tires3441240

0000000Passenger fare3482110

00050023075Returned Check Fee3493110


000005,83319,999Recycling Plant Lease3811410


000000133,602Property sale3923110



1,831,7404,590,8704,616,56002,759,13000Fund Balance Appropriations3952110

1,468,11018,423,87018,449,56016,116,46116,955,76018,322,47014,932,722Waste Management Fund541000000

Solid waste disposal541044210

0000000Recycle Fees - Tires3441240

CNG Station541044550

257,0001,375,0001,375,0001,461,4361,118,0001,472,9011,394,023CNG Sales3441310

257,0001,375,0001,375,0001,461,4361,118,0001,472,9011,394,023CNG Station541044550


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



1,725,11019,798,87019,824,56017,577,89818,073,76019,795,37216,326,746Waste Management Fund541FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Garbage Collection542000000

754,81020,731,70020,731,70020,730,73419,976,89019,806,38819,508,626Suburban Garbage Collection Fe3441122



01,050,0001,050,000787,5001,050,0001,114,6301,004,630Op Tsfr from Urban Services Di3911271

00000062,500Op Trsf fr SWU3911581



280,57021,990,13022,000,14021,533,70121,709,56021,114,01920,708,674Garbage Collection542000000

280,57021,990,13022,000,14021,533,70121,709,56021,114,01920,708,674Garbage Collection Fund542FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Waste Management 2004 Bonds543000000

0000000Landfill Fees-Commerical3441114


00021606,3036,442Investment Earnings3611120

-10798,020798,020731,527798,0301,027,5901,027,430Op Tsfr from Waste Management3911541

00000015,109Premiums on bonds sold3936110

-10798,020798,020737,850798,0301,133,4631,115,980Waste Management 2004543000000

-10798,020798,020737,850798,0301,133,4631,115,980Waste Management 2004543FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Solid Waste Rev Bd Serie 2010544000000


-7,670687,690687,690637,413695,360693,960693,680Op Tsfr from Waste Management3911541

-7,670687,690687,690642,576695,360790,537770,594Solid Waste Rev Bd Serie 2010544000000

-7,670687,690687,690642,576695,360790,537770,594Solid Waste Rev Bond Ser544FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Augusta Public Transit System546000000

0747,450747,450747,450747,450747,450747,450Other Sales Tax3139110

-953,950000953,95000Fed Op Grt-Opr-Noncat-Dir-Tran3312112

0000000Ga-Transit Operating Asst3341110

-4,570490,000490,000109,519494,570441,083459,242Passenger fare3482110

075,00075,0008,29675,00090,52492,971Special Transit Fares3482310

060,33060,33017,91760,33071,14072,241ADA Fares3483110


86015,38015,38011,53214,52015,94215,401Other Rental Fees3831990


-3,265,36003,265,3602,993,2463,265,3603,038,4553,425,300Op Tsfr from General Fund3911101

0500,000500,0000500,000500,000525,000Op Trsf fr TIA3911235

0405,950405,950372,120405,950405,9500Op Tsfr from Urban Services Di3911271

-4,000143,000143,000134,750147,000133,00050,000Opr Trf from Transporation/Tou3911297

702,940702,94000000Op Trsf from Transit Cap Grt3911547

00000506,6000Property sale3923110

-3,524,0803,140,0505,702,4704,365,7746,664,1305,494,4865,192,592Augusta Public Transit System546000000

Non-Urban Transit Operations546091120

1,980141,980141,980121,389140,000137,006141,967Ga-Transit Operating Asst3341110

042,26042,2609,25942,26039,01242,258Passenger fare3482110

000000127ADA Fares3483110

1,980184,240184,240130,648182,260176,018184,353Non-Urban Transit Operations546091120

APT 5307 grt 2017-005546091221

FTA Cares Act Grant546091227

4,550,0004,550,0001,900,0000000Fed Op Grt-Opr-Noncat-Dir-Tran3312112

0000000Federal Transit Capital Asst3313112


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



4,550,0004,550,0001,900,000FTA Cares Act Grant546091227

1,027,9007,874,2907,786,7104,496,4236,846,3905,670,5055,376,945Augusta Public Transit546FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Transit Capital Grants547000000


-608,7500608,7500608,750608,750608,750Op Tsfr from General Fund3911101

000000372,130Op Trsf fr TIA3911235

1,027,9901,311,69000283,70000Fund Balance Appropriations3952110

419,2401,311,690608,75023,033892,450903,2781,084,640Transit Capital Grants547000000

Non-Urban Transit Ops(Rural)547091120

32,740105,040105,040072,30000Federal Transit Capital Asst3313112

-9,0400009,04000Ga-Transit Operating Asst3341110

0000000Ga Transit Capital Asst3343110

23,700105,040105,04081,340Non-Urban Transit Ops(Rural)547091120

APT Capital Grant X300547091210

-12,34000012,34012,3360Federal Transit Capital Asst3313112

-12,34012,34012,336APT Capital Grant X300547091210

APT APT Capital Grant X307547091211

-117,06011,86011,86097,080128,920146,71275,876Federal Transit Capital Asst3313112

0000000Op Tsfr from General Fund3911101

-117,06011,86011,86097,080128,920146,71275,876APT APT Capital Grant X307547091211

APT Earmark Capital Grant547091212

00000090,288Federal Transit Capital Asst3313112

090,288APT Earmark Capital Grant547091212


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020




000000269,580Federal Transit Capital Asst3313112

0269,580APT Capital Grant X320547091213


-1,560001,5601,560286,9794,821,213Federal Transit Capital Asst3313112

-1,5601,5601,560286,9794,821,213APT Capital Grant X330547091214

APT Capital Grant 343547091215

19,80019,80019,8000000Fed Op Grt-Opr-Noncat-Dir-Tran3312112

-97,3300014,03597,330168,86538,856Federal Transit Capital Asst3313112

-77,53019,80019,80014,03597,330168,86538,856APT Capital Grant 343547091215

APT 5307 grt 2017-005547091221

00000804,1042,162,443Federal Transit Capital Asst3313112

00000020,752Private Grants3361132

0804,1042,183,195APT 5307 grt 2017-005547091221

APT 5339 grt 2016-018547091222

00000768,568152,814Federal Transit Capital Asst3313112

0768,568152,814APT 5339 grt 2016-018547091222

APT 5307 grt 2017-036547091223

-22,7600022,76122,76075,1020Federal Transit Capital Asst3313112


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



-22,76022,76122,76075,102APT 5307 grt 2017-036547091223

APT5307 grt 2018-016-00547091224

-686,350174,030174,030736,536860,3803,176,089268,405Federal Transit Capital Asst3313112

-686,350174,030174,030736,536860,3803,176,089268,405APT5307 grt 2018-016-00547091224

APT5339 Grt 2018-026547091225

-22,640808022,64022,720206,719298,223Federal Transit Capital Asst3313112

0000051,67974,555Op Tsfr fr Capital Prj3911335

-22,640808022,64022,720258,398372,778APT5339 Grt 2018-026547091225

FTA 5307/5309 Grant547091226

-817,8101,493,4401,493,44002,311,25000Federal Transit Capital Asst3313112

-817,8101,493,4401,493,4402,311,250FTA 5307/5309 Grant547091226

FTA Cares Act Grant547091227

952,630952,6304,552,6300000Federal Transit Capital Asst3313112

952,630952,6304,552,630FTA Cares Act Grant547091227

FTA Sec 5307 FY20 Fd547091228

696,280696,280696,2800000Federal Transit Capital Asst3313112

696,280696,280696,280FTA Sec 5307 FY20 Fd547091228

333,8004,764,8507,661,910917,6454,431,0506,600,4319,357,647Transit Capital Grants547FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Augusta Regional Airport551000000

0000000Federal Dept of Transport.3311114

0000010,0000Private Grants3361132

04,0004,0007,4064,0006,8943,204Parking fee3481110

4,140144,140144,14079,596140,000149,193143,474Motor Fuel Sales3492102

01,0001,0001,1021,0001,7611,564Oil Sales3492103

-13,25026,75026,75029,71040,00040,90436,271General Aviation - Miscellaneo3492104

-1,196,540895,290895,290407,4952,091,8302,009,2801,793,410General Aviation Ramp Fees3492105

-11,310156,660156,660145,735167,970161,154160,987General Aviation Labor3492106

015,45015,4507,00015,45015,44815,448Catering3492107

-7,5002,5002,50050010,0003,15010,176Facility Use3492108

022,00022,00027,98022,00025,71021,977Ground Handling Fees3492109

01,0001,0002,7541,0003,1582,690Aircraft Cleaning Services3492110

05,0005,0003865,0004,1353,394Aircraft Security Services3492111

138,8503,202,6503,202,6501,465,9783,063,8002,814,7282,651,255Avjet Fuel3492112

15,270143,170143,170116,019127,900131,083138,169100LL Fuel3492113

020,00020,0009,81920,00019,52525,102Diesel Fuel Sales3492115

-199,050400,950400,950307,758600,000574,785640,822DESC Sales3492117

0000000Ga Misc Non-Taxable3492120

-500,4701,127,5201,127,520911,6901,627,9901,536,5201,343,034Airline Landing Fees3492201

-19,94010,06010,0605,43830,00014,28443,518Charter Landing Fees3492202

-50,350377,250377,250202,894427,600443,580391,572Ga-Landing Fees3492203

-529,9101,627,6301,627,6301,006,0412,157,5402,003,2791,783,088In To Plane Sales3492204

0417,270417,270373,337417,270185,880185,880Apron Use Fee3492205

-19,390138,860138,860126,516158,25018,00018,000Loading Bridge Fee3492206

-167,2801,124,2601,124,260967,3391,291,540965,794964,676Airline Space Rental3492301

15,700203,310203,310267,654187,61075,03580,480Airline Security3492302

090,00090,00021,64090,00094,84085,739Concessions - Food & Beverage3492304

05,0005,0004,2555,0006,7388,544Concessions - Miscellaneous3492307


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



090,00090,00029,42090,00096,28787,006Terminal - Advertising3492309

65,42065,42065,42051,452000Passenger Assistance3492310

-1,249,1501,750,8501,750,850947,9583,000,0002,990,7252,749,271Parking Revenue3492401

055,00055,00034,56455,00073,06153,378Taxi Revenue3492402

-61,1801,759,3401,759,3401,089,0441,820,5201,666,0451,599,645Rental Car - Commissions3492403

74,400227,760227,760195,780153,360150,060150,060Rental Car - Ready Return Spac3492404

-3,88083,00083,00076,08786,88083,02483,124Rental Car - Service Area Rent3492405

02,4002,4002,3402,4002,4002,350Parking Revenue - Miscellaneou3492407

-15,22055,13055,13053,07770,35070,35270,352Rental Car Space Rental3492408

0487,250487,250446,642487,250480,918468,446Garrett Aviation Rental3492503

02,4002,4002,2002,4002,4002,400Garrett Aviation Utilities Rei3492504

1038,70038,70035,46738,69038,69263,211Morris Hanger Rental3492505

1,75011,45011,45014,5049,7008,8276,860Office/Hanger Utility Reimb3492506

14,300104,950104,95099,58690,65096,98584,677Office/Hangar Rentals3492507

-2,80078,36078,36071,76881,16083,07780,845Other Property Rental3492508

0000000Vehicle Maintenance - Labor3492511

-20,00060,00060,00090,60880,000118,96542,319Interest revenues3611110

-20,00080,00080,000130,164100,000176,936-23,588Unrealized gain or loss on inv3631110


-113,000003,882113,000103,03029,025Miscellaneous Income3891110

0000000Op Tsfr from General Fund3911101

-5,00020,00020,0005,81425,00041,25037,046Property sale3923110

2,260,56015,157,67015,224,270012,897,11000Fund Balance Appropriations3952110

-1,614,82030,291,40030,358,0009,876,41531,906,22017,597,90316,138,913Augusta Regional Airport551000000

Facility Maintenance551081113

000-5140-3,095-2,579Property sale3923110


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



0(514)(3,095)(2,579)Facility Maintenance551081113

CFC REV/EXP551081115

-114,6301,404,5801,404,5801,024,0151,519,2101,543,4961,432,002Customer Facility Charge3492602

-114,6301,404,5801,404,5801,024,0151,519,2101,543,4961,432,002CFC REV/EXP551081115

Series 2015 A (PFC) Bonds551081116

-576,730776,200776,200553,2341,352,9301,374,5881,250,862Passenger Facilities Charges3492601

01,4001,4004971,4002,0791,434Interest revenues3611110

011,00011,0003,33211,00014,30610,936Int Revenue - DS Reserve3611111

-576,730788,600788,600557,0641,365,3301,390,9741,263,234Series 2015 A (PFC) Bonds551081116

DOT SCASD Grant Project551081117

0800,000800,0000800,00000Federal Dept of Transport.3311114

-3,000270,000270,0003,000273,00000Contributions And Donations Fr3711110

-150,00000150,000150,00000Op Tsfr from General Fund3911101

-153,0001,070,0001,070,000153,0001,223,000DOT SCASD Grant Project551081117

CARES ACT Grant551081118

-7,000,00012,376,24012,376,240019,376,24000Fed Op Grt-Opr-Noncat-Dir-FAA3312111

7,000,0007,000,0007,000,00039,208000Fed Op Grt-Capital-Direct3313110

019,376,24019,376,24039,20819,376,240CARES ACT Grant551081118

Airport Administration551081201

0000000Georgia DOT Cost Sharing3343112

Airpost Airside551081203


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Property Maintenance (Building551081205

Aircraft Rescue & Firefighting551081207

Landside Maintenance (Grounds)551081210

Airport Marketing551081211

Airport Comm & Customer Srv551081212

Airport IT551081221

AIP Projects 1551081301

-539,560613,450613,450851,7601,153,010655,6317,820,216Fed Op Grt-Capital-Dir-FAA3313111

-29,98034,08034,08014,28564,0606,655732,606Georgia DOT Cost Sharing3343112


-569,540647,530647,530866,0451,217,070662,2868,552,822AIP Projects 1551081301


-4,135,7207,475,5107,475,5102,144,42911,611,23011,921,698908,156Fed Op Grt-Capital-Dir-FAA3313111

-645,06000440,193645,060305,24140,490Georgia DOT Cost Sharing3343112


-4,780,7807,475,5107,475,5102,584,62212,256,29012,226,939948,646AIP Projects 2551081302


176,1501,767,8401,767,840300,3971,591,6901,571,7537,007Fed Op Grt-Capital-Dir-FAA3313111

9,78098,21098,210088,43000Georgia DOT Cost Sharing3343112


185,9301,866,0501,866,050300,3971,680,1201,571,7537,007AIP Projects 3551081303


-4,114,5200004,114,52000Fed Op Grt-Capital-Dir-FAA3313111


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



-228,590000228,59000Georgia DOT Cost Sharing3343112


-4,343,1104,343,110AIP Projects 4551081304

Other Proj-Airside551081305

2,250,0002,250,0002,250,000000111,453Georgia DOT Cost Sharing3343112


2,250,0002,250,0002,250,000111,453Other Proj-Airside551081305

Other Proj-Landside551081306

Series 2015B (Gen Rev) Bonds551611131


06,0006,0001,9226,0007,8646,695Int Revenue - DS Reserve3611111

016,00016,0004,34816,00024,54119,005Int Revenue - O&M Reserve3611112

026,00026,0007,30026,00037,63629,776Series 2015B (Gen Rev) Bonds551611131

-9,716,68065,195,91065,262,51015,407,55574,912,59035,027,89428,481,277Augusta Regional Airport551FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Daniel Field552000000

024,00024,000024,00000Stormwater Fees3442260

00034,114000Right of Way Fees3445120

096,48096,48047,14996,48096,829113,919Airline Space Rental3492301

015,00015,000015,00016,340500Other Property Rental3492508

0001,6000-4291,050Interest revenues3611110


05,0005,0004625,0000481Miscellaneous Income3891110


-22,640345,630345,63083,326368,270132,094132,594Daniel Field552000000

FAA Runway 5/23 Rehab552081205

-520,02000483,623520,0201,179,77728,436Fed Op Grant-Categ-Direct-FAA3311111

0003,510000Fed Op Grt-Opr-Noncat-Dir-FAA3312111

-28,8900027,06228,89065,5430Georgia DOT Cost Sharing3343112

-548,910514,196548,9101,245,32028,436FAA Runway 5/23 Rehab552081205

FAA Study & AZO Update552081206

-79,660237,000237,000130,671316,66000Fed Op Grt-Opr-Noncat-Dir-FAA3312111

-4,17012,50012,5007,25916,67000Georgia DOT Cost Sharing3343112

-83,830249,500249,500137,930333,330FAA Study & AZO Update552081206

FAA-Covid 19 Airport Ec Rel Gr552081207

-69,0000069,00069,00000Fed Op Grt-Opr-Noncat-Dir-FAA3312111

-69,00069,00069,000FAA-Covid 19 Airport Ec Rel552081207

FAA grt-Environmental Assessmt552081208


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



158,330158,330158,3300000Fed Op Grt-Opr-Noncat-Dir-FAA3312111

7,9207,9207,9200000Georgia DOT Cost Sharing3343112

166,250166,250166,250FAA grt-Environmental552081208

-558,130761,380761,380804,4531,319,5101,377,414161,031Daniel Field Airport552FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Stormwater Utility581000000

-59,70013,902,00013,902,00012,493,92713,961,70013,601,27613,683,368Stormwater Fees3442260

197,300-334,130-334,130-63,254-531,430-467,871-576,432Stormwater Fee Credit3442270

0450450280450360380W&S Returned Check Fees3442330

07,7507,7503,1817,75037,2200Bad Debt Recovery3442341

61,940493,790493,790254,056431,850483,134560,760Late Fees3492101

0003,237053,295-6,831Interest revenues3611110

020,54020,54018,82820,54000Op Tsfr from TIA3911371

225,000225,000225,000000170,306Op Trsf from Garbage Collectio3911542

00022,51700178Property sale3923110

00000011,496,836Capital Contributions3938110

-1,752,3000001,752,30000Encumbrance Carry Forwards3951110



-4,001,18014,315,40014,315,40012,732,77418,316,58013,707,41425,328,565Stormwater Utility581000000

-4,001,18014,315,40014,315,40012,732,77418,316,58013,707,41425,328,565Stormwater Utility581FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Risk Management611000000

48,880589,110589,110522,032540,230579,273586,797Risk Mgmt Cost Allocation-GF3418101

54,7701,111,5601,111,560941,9201,056,790636,132533,176Risk Mgmt Cost Allocation-LF3418273

-2,550331,100331,100305,845333,650180,810108,930Risk Mgmt Cost Allocation-FP3418274

000000-0Risk Mgmt Cost Alloc-SPLOST3418324

00000012,266Risk Mgmt-Cost Alloc SPLOST3418328

-1011,16011,16010,23011,1703,4070Risk Mgmt-Cost All-SPLOST 73418329

7,920667,800667,800604,890659,880572,556490,611Risk Mgmt Cost Allocation-WS3418506

3,25054,91054,91047,35551,66011,27720,934Risk Mgmt Cost Allocation-WM3418541

2,90044,34044,34037,97741,44040,79931,541Risk Mgmt Cost Allocation-BF3418551

0000000Safety Review Board Fines3519902



115,1602,809,9802,809,9802,473,1602,694,8202,050,3541,809,388Risk Management611000000

Damage Expense611015214

00010,929017,48013,757Safety Review Board Fines3519902

010,92917,48013,757Damage Expense611015214

115,1602,809,9802,809,9802,484,0892,694,8202,067,8341,823,146Risk Management611FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Employee Health Benefits Fund616000000

0003,40003,7903,540Clinic Fees3454110

00000475750Event Sponsorship fees3474210

-48,7707,224,6907,224,6904,533,6537,273,4605,895,3535,799,937Health Insurance-Employee Cont3494210

0000000Life Insurance-Employee Contr3494211

-163,29024,187,00024,187,00016,343,37224,350,29023,744,82322,029,618Health Insurance-Employer Cont3494220



325,630760,690760,690398,805435,060726,680581,070Op Tsfr from General Fund3911101

21,22049,71049,71026,11528,49048,26043,000Op Tsfr from Emergency Telepho3911216

9,11023,17023,17012,88814,06018,99016,250Op Transfer to Building Inspct3911217

8,83021,87021,87011,95313,04022,37018,500Op Tsfr from Housing & Neighbo3911221

247,730601,050601,050323,876353,320647,910529,870Op Tsfr from Law Enforcement3911273

174,290405,440405,440211,887231,150373,190299,740Op Tsfr from Fire Protection3911274

1,6303,8103,8101,9982,1803,8603,800Op Tsfr from Street Lights3911276

00000015,670Op Trf From SLOST Phase VI3911328

8,08019,59019,59010,55011,51020,3500Op Tsfr from SPLOST 73911329

142,500338,450338,450179,620195,950331,630272,920Op Tsfr from Water & Sewerage3911506

18,92035,77035,77015,44516,85021,92020,610Op Tsfr from Waste Management3911541

1,64012,79012,79010,22011,15017,57011,480Op Trsf from Garbage Collectio3911542

3,1907,8707,8704,2904,6808,7206,730Op Tsfr from Augusta Public Tr3911546

32,40080,06080,06043,68847,66080,19065,530Op Tsfr from Bush Field Airpor3911551

25,45063,32063,32034,71437,87059,58051,930Op Trsf fr SWU3911581

00000013,071Oper Trf from Long Term Disabi3911623

71,450166,020166,02086,68994,570162,750137,300Op Tsfr from Other Urban Pensi3911764

880,01034,501,30034,501,30022,754,35033,621,29032,737,36830,454,626Employee Health Benefits616000000

880,01034,501,30034,501,30022,754,35033,621,29032,737,36830,454,626Employee Health Benefits616FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Workers Compensation Fund621000000

280,3004,770,8004,770,8003,007,6914,490,5003,686,5363,776,624Other Charges for Service3499110


280,3004,770,8004,770,8003,007,6474,490,5003,683,9763,774,818Workers Compensation Fund621000000

280,3004,770,8004,770,8003,007,6474,490,5003,683,9763,774,818Workers Compensation621FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Unemployment Fund622000000

0102,500102,5000102,50018,66321,632Unemployment-Employer Contri3494223


0102,500102,500102,50018,49321,362Unemployment Fund622000000

0102,500102,5000102,50018,49321,362Unemployment Fund622FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Long-Term Disability Insurance623000000

30,080309,550309,550195,085279,470299,385245,605L-T Disability-Employer Contri3494222


30,080309,550309,550195,107279,470298,968246,020Long-Term Disability623000000

30,080309,550309,550195,107279,470298,968246,020Long-Term Disability623FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Fleet Operations & Management626000000

233,3705,344,8205,344,8204,034,3865,111,4504,638,4374,818,877Charge for Vehicle Maint.3494310


-5,2805005005255,7802,8652,918Miscellaneous Income3891110

228,0905,345,3205,345,3204,035,1185,117,2304,644,3104,824,321Fleet Operations &626000000

Fleet Management & Operations626016440

000173000Sale of contraband property3811110

-500001,08350000Miscellaneous Income3891110

-5001,256500Fleet Management &626016440

227,5905,345,3205,345,3204,036,3745,117,7304,644,3104,824,321Fleet Operations &626FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



GMA Lease Program631000000


-252,180617,600617,600358,125869,780468,458441,368Interest Earned-GMA3611130


-252,180617,600617,600357,852869,780460,641435,425GMA Lease Program631000000

Emergency Telephone Response631037110

-75,40000075,40075,40075,400Op Tsfr from Capital Outlay3911272

-75,40075,40075,40075,400Emergency Telephone631037110

W&S-Administration631043110

0000000Op Tsfr from Capital Outlay3911272

-25,0508,4408,440033,49033,49125,059Op Tsfr from Water & Sewerage3911506

-25,0508,4408,44033,49033,49125,059W&S-Administration631043110

W&S-Customer Service631043210

025,64025,640025,640052,931Op Tsfr from Water & Sewerage3911506

025,64025,64025,64052,931W&S-Customer Service631043210

W&S-Construction631043410


-18,82088,81088,810107,63077,66928,078W&S-Construction631043410

W&S-Ft. Gordon631043430



FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



-34,88033,10033,10067,98077,52491,149W&S-Ft. Gordon631043430

W&S-Water Production631043510

018,56018,560018,56000Op Tsfr from Water & Sewerage3911506

018,56018,56018,560W&S-Water Production631043510

Tobacco Rd WTP631043540

051,97051,970051,97000Op Tsfr from Water & Sewerage3911506

051,97051,97051,970Tobacco Rd WTP631043540

W&S Facilities Maintenance631043580


-32,570223,120223,120255,69093,138121,115W&S Facilities Maintenance631043580

Solid Waste Landfill631044210

-70380,270380,2700380,340240,332298,551Op Tsfr from Waste Management3911541

-70380,270380,270380,340240,332298,551Solid Waste Landfill631044210

Stormwater Utilities631044320

0171,920171,9200171,920171,915171,915Op Trsf fr SWU3911581

0171,920171,920171,920171,915171,915Stormwater Utilities631044320

Aircraft Services631081106

26,91097,68097,680070,77029,09529,095Op Tsfr from Bush Field Airpor3911551


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



26,91097,68097,68070,77029,09529,095Aircraft Services631081106

Air Rescue & Fire Fighting631081107

047,08047,080047,08047,08047,080Op Tsfr from Bush Field Airpor3911551

047,08047,08047,08047,08047,080Air Rescue & Fire Fighting631081107

Airport Security631081108

-13,01011,34011,340024,35011,50329,264Op Tsfr from Bush Field Airpor3911551

-13,01011,34011,34024,35011,50329,264Airport Security631081108

Bush Field Operations631081112

-3,2408,4308,430011,67010,30819,822Op Tsfr from Bush Field Airpor3911551

-3,2408,4308,43011,67010,30819,822Bush Field Operations631081112

Bush Field Engineering Maint631081113

6,99016,66016,66009,67017,61817,618Op Tsfr from Bush Field Airpor3911551

6,99016,66016,6609,67017,61817,618Bush Field Engineering Maint631081113

Bush Field IT631081121

0000000Operating Transfer 2004 Bond S3911511

-8,6800008,6808,6758,675Op Tsfr from Bush Field Airpor3911551

-8,6808,6808,6758,675Bush Field IT631081121

-430,0001,800,6201,800,620357,8522,230,6201,354,3961,451,182GMA Lease Program631FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



1945 Pension Fund761000000


-369,990216,530216,530494,958586,520922,219-75,520Gain or Loss on Equity Invests3641110

000002405,199Employee Pension Contribution3841110

306,510598,790598,7900292,280221,270221,269Employer Pension Contribution3841210


-58,960832,840832,840495,820891,8001,161,279165,1921945 Pension Fund761000000

-58,960832,840832,840495,820891,8001,161,279165,1921945 Pension Fund761FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Urban 1949 Pension Plan763000000


-585,1904,737,2604,737,2606,703,7795,322,45013,153,270-2,779,951Gain or Loss on Equity Invests3641110

-24,42035,82035,82032,69160,24050,57484,122Employee Pension Contribution3841110

554,9802,830,8502,830,85002,275,8701,835,1001,835,092Employer Pension Contribution3841210


-54,6307,603,9307,603,9306,734,2927,658,56015,003,533(882,486)Urban 1949 Pension Plan763000000

-54,6307,603,9307,603,9306,734,2927,658,56015,003,533-882,486Urban 1949 Pension Plan763FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Other Urban Pension Plans764000000

79,0301,769,7701,769,7701,549,8451,690,7402,004,8141,821,537Op Tsfr from Urban Services Di3911271

79,0301,769,7701,769,7701,549,8451,690,7402,004,8141,821,537Other Urban Pension Plans764000000

79,0301,769,7701,769,7701,549,8451,690,7402,004,8141,821,537Other Urban Pension764FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Exp Trust Fund-Perpetual Care791000000


0000001,000Donations-Miscellanous3711112


055,15055,15014,83855,15022,64622,017Exp Trust Fund-Perpetual791000000

055,15055,15014,83855,15022,64622,017Exp Trust Fund-Perpetual791FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Exp Trust Fund-Joseph Lamar792000000


0310310306310314310Exp Trust Fund-Joseph Lamar792000000

0310310306310314310Exp Trust Fund-Joseph792FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Non-Expendable Tf-Perp. Care796000000

00050000Cemetery fees3491110


0005,988019,380-18,186Gain or Loss on Equity Invests3641110

06,04319,466(18,030)Non-Expendable Tf-Perp. Care796000000

0006,043019,466-18,030Non-Expendable Tf-Perp.796FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



Urban Redevelopment950000000

0008,6130-77,4043,945Interest revenues3611110

00012,937019,04413,535Rents and royalties3831110

0401,100401,100367,675401,100250,0000Op Tsfr from General Fund3911101

0125,000125,000114,583125,000125,0000Op Trsf fr TIA3911235

0600,000600,000550,000600,000600,000600,000Opr Trf from Transporation/Tou3911297

2,8302,201,2002,201,2002,015,1722,198,3702,199,800931,000Op Tsfr from SPLOST 73911329

14,52064,52064,520237,09650,0003,47599,018Property sale3923110

-10,018,12000010,018,12000Revenue Bonds Proceeds3933110


-10,000,7703,391,8203,391,8203,306,07813,392,5903,119,9161,647,498Urban Redevelopment950000000

Revenue Bonds Series 2018950611134

0000004,105,000Revenue Bonds Proceeds3933110

04,105,000Revenue Bonds Series 2018950611134

-10,000,7703,391,8203,391,8203,306,07813,392,5903,119,9165,752,498Urban Redevelopment950FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



URA Foundry Project951000000



0000004,444,681Capital Contributions3938110


-4,995,2701,101,3401,101,340293,2646,096,610442,9554,674,345URA Foundry Project951000000

Foundry Project951071120

00000026,095,000Revenue Bonds Proceeds3933110

000000304,100Premiums on bonds sold3936110

026,399,100Foundry Project951071120

-4,995,2701,101,3401,101,340293,2646,096,610442,95531,073,445URA Foundry Project951FUND TOTAL:


FOR YEARS 2018 - 2021



12/31/2020AS OF

AUGUSTA, GEORGIA

202120212018 2019 20202020



-136,373,690802,637,110801,929,840501,470,060939,010,800642,798,725625,595,849TOTAL (ALL FUNDS):


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY

EXPENSE BUDGET - SUMMARYAUGUSTA, GEORGIA

BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

1,310410,340409,030Clerk of council/commission101011310 280,151280,251 301,056 412,09031,880485,210453,330Mayor101013110 409,651379,875 396,418 491,670-1,88036,87038,750My Brother's Keeper Program101013111 9,40420,918 27,089 38,75021,2501,114,5701,093,320Administrator's Office101013210 1,002,666789,295 885,569 1,131,45052,170417,190365,020Boards and commissions101013310 353,470285,388 332,769 384,010

014,87014,870Commission - Other101013312 4,97310,209 253 14,870-10,550010,550Local Legislative Interests101013313 7,7437,523 0 10,550

000Promotion Account101013314 00 0 7,800-1,520651,050652,570Board of Election101014110 535,686553,069 779,133 627,550

-521,670154,800676,470Election Expenses101014111 61,261458,964 1,054,034 154,800-59,5201,715,7801,775,300Finance Department101015110 1,507,4611,371,816 1,600,012 1,723,69026,440244,000217,560Accounting101015120 211,150193,460 200,725 261,40070,3901,004,120933,730Licensing101015160 662,231786,264 832,779 1,009,4801,310194,840193,530License & Inspect Administrati101015161 86,287110,532 94,549 196,860

14,7301,067,0001,052,270Procurement Dept101015170 864,331814,567 1,039,997 1,183,360-181,6901,894,1002,075,790Augusta-Richmond Co. Law Dept101015311 3,793,0941,957,567 2,248,562 2,104,530

044,00044,000Magistrate Ct-Law101015312 40,50040,000 31,000 44,000-12,780658,980671,760Compliance Dept101015330 513,073396,544 626,173 671,36016,5306,638,0506,621,520Information Technology101015410 6,042,0125,646,359 6,070,622 7,047,56036,2001,892,2101,856,010Human resources101015510 1,457,9731,569,905 1,539,870 1,989,870-3,88024,42028,300Human Resources-Training101015511 3,3625,169 12,875 55,400

015,60015,600Employee Functions101015512 18,65021,159 -157 24,000016,80016,800Employee Incentives Award Prog101015513 21,37415,765 14,105 25,000

70,2103,914,9703,844,760Tax Commissioner (Const Offr)101015610 3,649,6213,366,276 3,711,976 3,901,72039,7502,807,7302,767,980Tax assessor101015710 2,459,8972,289,145 2,615,469 2,883,390-1,88012,62014,500Board of Appeals/Equalization101015711 18,8236,644 6,003 18,500

096,27096,270Board of Assessors101015712 84,05385,755 75,219 106,2704,520375,410370,890Service & Information-311101016120 373,599349,729 336,793 390,760

-74,230074,230Complete Count Committee101016130 7710 74,111 06,500373,660367,160Central Services-Admin101016210 380,656279,494 398,519 385,3505,640976,190970,550B & G - Municipal Building101016211 949,907988,503 959,646 1,008,1507,64090,17082,530B & G - JLEC101016212 86,89677,063 65,087 76,770

27,1401,327,0801,299,940B&G-CBW Detention Center101016213 1,269,4161,187,523 1,046,290 1,358,95047,25073,44026,190B & G - Inhouse Projects101016214 16,32024,226 25,717 76,400-5,370965,390970,760B&G-Judicial Center101016215 975,109957,906 940,536 1,047,550-6,570395,580402,150B&G-RCSO101016216 351,300349,621 285,691 409,380

EXP_SUMMARY_BY_DEPT_AR_AD 09:24:0612/31/20201Page:

FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

1,520179,750178,230B&G-PDO101016218 138,117152,109 155,303 179,890-50,50010,00060,500B&G-Probation101016219 20,00542,078 37,981 10,000

-72063,31064,030B&G-Utilties/Engineering101016220 74,25965,253 68,900 63,3001,970313,850311,880Procurement/Print Shop101016410 275,628215,044 260,717 357,490

56,6801,162,0301,105,350FM-Construction Shop101016420 954,311881,200 913,405 1,183,0505,480156,530151,050Records Retention101016430 118,229110,506 115,404 168,890

-386,25031,988,78032,375,030 33,235,860TOTAL FOR: 27,142,694 30,083,441 30,180,221General Governmental

24,380829,870805,490Superior court101021110 694,984836,710 688,572 870,180145,7602,224,6202,078,860Circuit Budget101021112 1,818,6611,856,183 1,968,139 2,308,79094,4203,035,8402,941,420Clerk of Superior Court (Const101021210 2,726,9602,730,349 2,821,863 3,037,010

08,0008,000Record Restriction Program101021212 014,704 0 8,000125,6703,390,5103,264,840District Attorney (elected)101021310 2,870,5162,664,722 3,067,982 3,432,930-42,0701,483,6101,525,680State court101021410 1,280,0081,207,020 1,308,934 1,507,24024,990154,980129,990State Conflict Defenders101021411 97,39194,969 108,480 150,00049,0402,026,9701,977,930Solicitor-General (elected)101021510 1,810,1791,711,061 1,834,480 2,019,720

254,780586,820332,040Civil Court Chief Judge101021611 327,040323,707 210,382 631,440-267,5700267,570Civil Court Presiding Judge101021612 249,470252,872 277,088 0

16,9801,299,4001,282,420Civil Court Clerk101021613 1,243,0111,158,539 1,258,066 1,286,580950863,500862,550Judge of Probate Court (consti101021810 851,961807,406 851,120 878,740

5,7701,339,5101,333,740Juvenile Court101022110 1,194,137946,190 1,186,266 1,355,790000Juvenile Court-Citizens Review101022111 0-9,010 0 0

1,640145,900144,260Public Defender-Juvenile Ct101022509 121,859138,472 67,184 145,19014,7502,708,0502,693,300Public Defender-Superior Ct101022510 2,492,4722,454,013 2,683,723 2,753,00051,630953,160901,530Public Defender-State Ct101022511 912,253927,163 954,302 961,960

110,4402,685,3202,574,880Marshal101022610 2,247,1582,005,669 2,326,853 2,679,360010,00010,000Marshal Forfeiture Fees101022611 00 0 10,000

1,310174,840173,530Jury Clerk101022710 164,852157,318 146,867 217,570

612,87023,920,90023,308,030 24,253,500TOTAL FOR: 20,278,063 21,102,920 21,760,310Judicial

015,00015,000Drivers License Bureau101031311 10,72113,520 10,087 15,000-15,070526,630541,700Building Security101032515 484,917472,125 521,478 527,390

000Library-Security Services101032516 00 0 018,850886,660867,810Security-Judicial Center101032517 770,204770,197 874,008 888,850

-41,8505,192,8005,234,650RCCI101033211 4,857,4664,725,120 4,762,576 5,087,760


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-1,15093,35094,500RCCI - Inmate Store101033212 63,79265,568 42,175 101,200-240,42042,000282,420Probation Office101033510 00 163,208 42,000

50,000650,000600,000EMS Contract101035110 166,6660 650,000 650,000-4,060864,260868,320Coroner / Medical Examiner101036110 744,114697,585 736,735 1,006,4307,8601,734,7001,726,840Animal Services101039110 1,379,1361,327,081 1,340,077 1,747,8101,770226,410224,640Emergency management101039210 211,827195,704 200,775 235,950

07,0207,020878 Engineering Battalion101039311 7,0207,020 7,020 7,020

-224,07010,238,83010,462,900 10,309,410TOTAL FOR: 8,273,921 8,695,866 9,308,143Public Safety

-15,360996,1901,011,550Highway&Street Administration101041110 857,823661,319 1,159,836 1,046,21024,9201,885,9901,861,070Roads and Walkways - Other101041260 1,453,7631,067,950 1,759,086 1,911,77011,780402,170390,390Litter Patrol101041410 339,757369,139 370,145 403,23021,5102,740,7602,719,250Traffic engineering101041710 2,272,7542,381,927 2,531,376 2,875,520

024,40024,400Marriott Parking101041920 300 330 24,4000211,500211,500Reynolds Street Deck101041930 228,242225,743 0 211,5000189,400189,400Cyber Cnt Parking Deck101041940 26,6830 0 189,400

1,250176,210174,960Riverwalk/Augusta Commons101042260 139,036110,817 137,406 185,820

44,1006,626,6206,582,520 6,847,850TOTAL FOR: 4,816,897 5,318,092 5,958,181Public Works

0929,250929,250Board of Health - Public101051711 929,250929,250 929,250 929,250025,00025,000Serenity Behavioral Health Sys101051712 25,00024,999 25,000 25,000020,00020,000Area Agency on Aging101051714 20,00020,000 20,000 20,0000225,000225,000Project Access101051751 225,000225,000 225,000 225,000043,31043,310Community Medical Outreach101051761 43,31048,310 43,310 43,310090,00090,000Miracle Making Minis-Ind Healt101051762 90,00090,000 90,000 90,0000118,750118,750DFACS - Administration101054311 118,750118,749 142,198 118,750

840183,070182,230DFACS-Lease/Operations101054312 71,73189,354 60,215 181,560014,64014,640American Red Cross101054362 14,64014,640 14,640 14,640000Mission of Mercy Event101054410 015,000 0 0

-25,000025,000Greater Aug Interfaith Coaliti101054430 00 25,000 0024,64024,640Child Enrichment101054462 24,64024,640 24,640 24,64008,2008,200Safe Homes101054463 8,20012,000 8,200 8,200070,00070,000Mach Academy101054465 50,00050,000 70,000 70,000015,00015,000Masters City Little League101054470 00 15,000 15,000


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-24,1601,766,8601,791,020 1,765,350TOTAL FOR: 1,661,944 1,620,521 1,692,453Health and Welfare

11,3401,347,2201,335,880Recreation administration101061110 1,462,2351,533,858 1,216,725 1,343,18024,9701,416,2701,391,300Recreation General Shop101061122 1,061,793963,665 1,140,611 1,437,710

020,00020,000Senior Adults101061211 6,7850 0 20,000-10258,520258,530Special Populations101061212 257,816217,460 236,241 269,130

048,10048,100Special Activities101061214 47,20333,620 17,766 48,400-3,100477,430480,530Athletics101061222 438,390410,796 390,645 477,300-2,250290,820293,070Youth Programs101061223 222,775210,205 168,621 293,570

-25056,85057,100Adult Programs101061224 33,86134,796 27,823 57,400-130215,350215,480Aquatics101061225 143,225192,207 90,106 217,480

025,00025,000Bethlehem Community Cnt101061310 25,00025,000 25,000 25,000050,00050,000Augusta Boxing Club101061311 50,0000 50,024 50,000

13,350240,860227,510Henry H. Brigham Center101061312 216,233202,372 179,824 240,610-1,990226,310228,300Bernie Ward Community Center101061313 179,396189,692 140,709 225,1801,510153,340151,830Sand Hills101061314 146,934134,270 142,933 152,5401,560206,840205,280Blythe Park101061315 203,383195,507 212,568 202,070

018,66018,660Doughty Park101061317 16,58414,256 11,807 15,500046,05046,050Dyess Park101061318 43,17844,914 36,504 44,070035,03035,030Eastview Park101061319 23,17123,286 18,694 35,530

-8,45062,03070,480Garrett Community Center101061321 62,60363,633 44,506 61,70006,2806,280Hickman Park101061323 1,4002,641 1,547 3,78003,0903,090Hyde Park101061324 441974 295 500040,43040,430Jamestown Community Center101061325 16,32615,200 12,326 34,130030,86030,860W. T. Johnson Community Center101061326 21,45412,202 18,727 24,640

-3,010194,960197,970McBean Park101061329 198,368192,210 193,168 190,23015,340181,670166,330McDuffie Woods Park101061330 176,150158,613 140,005 177,390

820193,650192,830May Park Community Center101061331 159,006202,871 186,004 180,690011,49011,490Minnick Park101061332 8,2237,294 7,123 8,590

-3,520226,410229,930Carrie J Mays Comm Life Center101061333 213,409191,725 204,236 221,48013,710264,210250,500Warren Road Community Center101061335 239,322227,420 245,207 254,480

05,7405,740Merry Street Craft Shop101061336 2,8882,332 4,193 4,400010,50010,500Henry Brigham-Ceremics101061337 4,5548,724 0 10,500

5068,71068,660Henry Brigham Senior Center101061338 15,02416,859 7,884 68,42004,2504,250Barton Village Comm Center101061339 3,2623,055 681 4,250

66055,10054,440Blythe Nutrition Center101061341 47,72543,624 73,065 55,310


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

29061,83061,540McBean Nutrition Center101061342 59,15973,043 33,766 59,05014064,91064,770Carrie J Mays Nutrition Center101061344 64,85957,700 59,900 64,7607061,19061,120Henry Brigham Nutrition Ctr101061346 72,42963,813 83,889 64,530

45060,32059,870Sand Hills Nutrition Center101061347 58,00144,163 58,692 60,10005,0005,000McDuffie Woods Nutrition Ctr101061348 00 0 5,00002,4002,400Eisenhower Concessions101061352 022 294 400031,00031,000Other Concessions101061361 27,30529,008 14,583 31,000029,69029,690Eisenhower Park101061417 24,38425,824 19,376 27,690059,29059,290Charles Evans Park101061425 58,90559,527 32,909 57,07002,1502,150Wood Street Park101061426 272667 257 2,150016,25016,250Brookfield Park101061429 5,1966,507 4,849 13,7500319,430319,430Misc Parks101061439 361,709338,175 344,211 319,430

1,000218,770217,770Henry Brigham Swim Center101061441 170,123161,837 163,023 218,31005,3005,300Bernie Ward Swimming Pool101061442 4,6151,702 3,518 5,30004,0004,000Jones Park Pool101061443 2,7401,589 1,045 5,00005,7005,700Dyess Park Pool101061444 3,2282,811 1,466 5,700

10,000630,420620,420Golf Course101061451 639,447535,620 472,106 630,420031,33031,330Fleming Tennis Center101061461 18,90425,639 13,278 28,330

-7,110393,850400,960Newman Tennis Center101061462 338,844328,307 248,713 394,1104,930652,670647,740Augusta Aquatics Center101061471 563,221563,429 592,755 651,270

09,4509,450Fleming Sports Complex101061472 2,7664,715 3,525 6,450052,50052,500West Augusta Soccer Complex101061473 50,39050,168 51,439 50,000

12,300479,930467,630Diamond Lakes Regional Park101061474 454,362421,527 436,862 485,370-8,030450,640458,670Robert Howard Community Center101061475 344,878337,904 310,993 447,820

021,26021,260Diamond Lakes Tennis Complex101061476 12,9144,318 10,784 21,260039,59039,590Diamond Lakes Campground101061477 22,0891,310 4,272 39,590

4,53086,60082,070The "Boathouse" Community Cent101061481 57,91973,639 55,081 82,99039070,98070,590Julian Smith Casino101061482 66,80362,179 57,509 68,080

063,20063,200Julian Smith BBQ Pit101061483 61,23856,148 41,548 59,600023,04023,040Gracewood Center101061484 24,12713,637 22,149 21,74007,1407,140Sue Reynolds Center101061485 327489 864 7,140011,23011,230Fleming Activity Center101061486 5,0435,599 3,847 8,230037,34037,340Old Government House101061487 26,67725,873 21,107 31,8200240,600240,600Lake Olmstead Stadium101061489 19,102479 8,497 274,100

-33,51035,19068,700New Savannah Bluff Lock & Dam101061493 20,20744,557 77,148 36,340000Skateboard Park101061494 00 660 0


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

4,590611,820607,230Riverwalk101061495 470,020391,177 189,924 629,970-14,450145,480159,930Pendleton King Park101061496 145,759146,902 132,916 142,610

040,20040,200Senior Citizens Council101061506 40,20040,200 40,200 40,2000143,670143,670Lucy Craft Laney Musuem101061611 143,670143,670 143,670 143,6700143,670143,670Augusta Museum of History101061612 143,670143,705 143,693 143,670

7,920858,960851,040Trees & Landscaping101062411 739,717729,970 713,455 865,380-9,030796,510805,540Cemeteries101063110 626,109647,009 679,810 803,180

050,90050,900Ezekiel Harris House101064113 50,90050,900 50,900 50,9000178,420178,420Greater Arts Council101064211 178,420178,420 143,420 178,42002,616,1002,616,100Library101065110 2,616,1002,466,099 3,113,558 2,616,100

35,08016,361,95016,326,870 16,353,160TOTAL FOR: 13,935,293 14,544,897 13,852,064Culture-Recreation

14,880258,750243,870UGA-Cooperative Extension101071211 212,587223,178 222,861 256,950-9020,68020,770Natural Resources Conservation101071212 16,37818,679 18,998 20,770

065,00065,000Central SavRiver Land Trust101071213 64,99948,390 59,583 65,000016,32016,320Forestry101071311 17,06117,156 14,851 16,610

13,2801,083,0701,069,790Code Enforcement101072910 923,001842,149 938,637 1,100,720000Augusta Tomorrow101075211 00 18,765 0

-16,560200,000216,560Development Authority of Aug101075212 200,000100,000 216,554 200,0000225,190225,190CSRA Regional Commission101075213 195,820195,816 206,425 225,190025,00025,000Alliance for Fort Gordon101075214 25,00025,000 25,000 25,0000141,400141,400Land Bank Authority101075251 141,400141,400 142,152 141,400000Convention & Visitor's Bureau101075410 052,000 0 0069,97069,970Summer Youth Employment - Recr101076222 70,99678,949 0 69,97005,0005,000Tree Commission101077420 00 8,910 5,000

11,5102,110,3802,098,870 2,126,610TOTAL FOR: 1,742,719 1,867,245 1,872,738Housing & Developemnt

97,870-2,344,510-2,442,380Contingency101101110 1,291,465864,475 0 -1,275,77059,570660,000600,430Cost Allocation101101410 579,273586,797 522,032 630,000

117,0901,266,0601,148,970Pension Health Benefits101201110 1,153,0171,077,955 1,057,255 1,165,15019,800880,000860,200General Admin Costs-Nondeptmtl101301110 582,217491,413 533,146 880,000

294,330461,550167,220 1,399,380TOTAL FOR: 3,020,641 3,605,972 2,112,434Non-Departmental

-3,453,0507,318,24010,771,290Operating Transfers Out101111110 10,926,21010,689,650 9,328,161 11,161,260


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-3,453,0507,318,24010,771,290 11,161,260TOTAL FOR: 10,689,650 10,926,210 9,328,161Operating Transfers Out

-3,089,640100,794,110103,883,750 107,452,38096,064,70897,765,16991,561,826General Fund101FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

01,5001,500Marina-New Sav Bluff Lock&Dam104061493 905645 0 1,500054,65054,650Marina104061711 50,62343,602 48,239 54,650031,44031,440Augusta Port Authority104061712 19,17325,153 7,407 31,440014,50014,500Port Authority Special Events104061713 11,2258,142 50 14,500

0102,090102,090 102,090TOTAL FOR: 77,543 81,927 55,696Culture-Recreation

-2005,2105,410Cost Allocation104101410 3,5304,520 4,959 5,210

-2005,2105,410 5,210TOTAL FOR: 4,520 3,530 4,959Non-Departmental

-200107,300107,500 107,30060,65585,45782,063Port Authority104FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

698,4501,046,000347,550IT/Radio System131015410 00 281,309 1,044,540

698,4501,046,000347,550 1,044,540TOTAL FOR: 0 0 281,309General Governmental

000Contingency131101110 00 0 1,460

000 1,460TOTAL FOR: 0 0 0Non-Departmental

698,4501,046,000347,550 1,046,000281,30900IT/Radio System131FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

000Adult Probation151033510 731,1481,127,801 0 0

000 0TOTAL FOR: 1,127,801 731,148 0Public Safety

000 0TOTAL FOR: 0 0 0Non-Departmental

000 00731,1481,127,801Probation Fund151FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

152,000152,0000Traffic Signal Imp/Gordon Hwy160041710 00 0 152,000

152,000152,0000 152,000TOTAL FOR: 0 0 0Public Works

152,000152,0000 152,000000Traffic Mitigation160FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

2006,6606,460Life Skills Court203021117 00 0 6,660

2006,6606,460 6,660TOTAL FOR: 0 0 0Judicial

-200340540Life Skills203101410 00 0 340

-200340540 340TOTAL FOR: 0 0 0Non-Departmental

07,0007,000 7,000000Life Skills Mentoring Court203FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

15,620443,900428,280DUI/Accountability Court204022320 414,210437,960 438,987 442,230

15,620443,900428,280 442,230TOTAL FOR: 437,960 414,210 438,987Judicial

000Contingency204101110 00 0 2,74038026,81026,430Cost Allocation204101410 28,39029,330 24,227 26,810

38026,81026,430 29,550TOTAL FOR: 29,330 28,390 24,227Non-Departmental

16,000470,710454,710 471,780463,215442,600467,290DUI Court204FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-83095,00095,830Drug Court205021111 00 95,830 95,000

-83095,00095,830 95,000TOTAL FOR: 0 0 95,830Judicial

1204,2904,170Cost Allocation205101410 6,7706,620 3,822 4,290


-71099,290100,000 99,29099,6526,7706,620Drug Court205FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-10,000120,000130,000Law library206022410 148,848161,994 119,575 120,000

-10,000120,000130,000 120,000TOTAL FOR: 161,994 148,848 119,575Judicial


-10,000120,000130,000 120,000119,575148,848161,994Law Library Fund206FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

18,640394,090375,450Solicitor-5% CVAP207021511 271,346355,537 216,189 391,160


000Contingency207101110 00 0 9,230-89012,03012,920Indirect Cost Allocation207101410 13,70012,800 11,843 12,030


17,750406,120388,370 412,420228,032285,046368,3375% Crime Victim's Asst207FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-27010,85011,120Juvenile Court-Supervision Pr208022112 10,193250 468 10,850

-27010,85011,120 10,850TOTAL FOR: 250 10,193 468Judicial

2901,6701,380Cost Allocation208101410 1,6501,690 1,265 1,670


2012,52012,500 12,5201,73311,8431,940Supplemental Juvenile208FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

5,590144,680139,090DA 5% CVAP209021512 104,812109,308 134,963 143,760


000Contingency209101110 00 0 1,5201,0307,3706,340Indirect Cost Allocation209101410 4,0002,260 5,811 7,370

1,0307,3706,340 8,890TOTAL FOR: 2,260 4,000 5,811Non-Departmental

6,620152,050145,430 152,650140,774108,812111,568DA 5% CVAP209FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

55,800150,00094,200Road Patrol211031310 7,22934,057 25,726 150,000-55,80050,000105,800Sheriff Admin211032110 96,526163,369 39,080 50,000

0200,000200,000 200,000TOTAL FOR: 197,426 103,756 64,806Public Safety

0200,000200,000 200,00064,806103,756197,426Federal Drug Forfeitures211FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

000CID212031210 070,214 0 0000Narcotics212031222 94,81793,580 0 0

-90,000150,000240,000Road Patrol212031310 115,41468,308 198,576 150,000-10,000010,000Police Training212031410 00 0 0100,000100,0000Sheriff-Administration212032110 31,7650 0 100,000


0250,000250,000 250,000198,576241,996232,102State Drug Forfeitures212FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-497,0204,916,7805,413,800Emergency Telephone Response216037110 4,537,9894,042,224 4,500,439 4,876,920

-497,0204,916,7805,413,800 4,876,920TOTAL FOR: 4,042,224 4,537,989 4,500,439Public Safety

-131,150-439,670-308,520Contingency216101110 92,20957,104 0 -357,890-4,41018,48022,890Pension Health Benefits216201110 21,40122,686 16,889 18,480

-135,560-421,190-285,630 -339,410TOTAL FOR: 79,790 113,611 16,889Non-Departmental

2,290358,870356,580Cost Allocation216101410 363,820341,140 326,865 358,87021,22049,71028,490Operating Transfers Out216111110 48,26043,000 26,115 49,710

23,510408,580385,070 408,580TOTAL FOR: 384,140 412,080 352,980Operating Transfers Out

-609,0704,904,1705,513,240 4,946,0904,870,3105,063,6804,506,155Emergency Telephone216FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-91,8102,028,1202,119,930Building Inspections217072210 1,289,8831,441,345 1,622,240 2,013,320260-75,000-75,260Contingency217101110 27,1817,552 0 -50,700

-91,5501,953,1202,044,670 1,962,620TOTAL FOR: 1,448,897 1,317,065 1,622,240Housing & Developemnt

-8,62077,13085,750Cost Allocation217101410 68,420114,040 78,604 77,1309,11023,17014,060Operating Transfers Out217111110 18,99016,250 12,888 23,170

-6,76055,08061,840Pension Health Benefits217201110 58,59463,978 46,024 55,080

-6,270155,380161,650 155,380TOTAL FOR: 194,268 146,004 137,517Non-Departmental

-97,8202,108,5002,206,320 2,118,0001,759,7571,463,0701,643,166Building Inspections Fund217FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-386,2800386,280Board of Elections220014110 00 35,676 0141,1701,823,0901,681,920Planning & Development Grant220016309 1,164,4791,168,093 1,106,998 1,812,340


000Teen Pregnancy Prevention grt220022114 021,072 0 093078,07077,140PACG VOCA Grant -Solicitor220022515 74,57178,300 72,853 77,140

000Adult Felony Drg Ct j158004220022614 00 30 0-41,490112,080153,570PACGA VOCA Grant -DA220022627 98,51195,222 70,294 112,080

6202,6202,000Summer Intern Prog ACCG-DF220022628 2,1701,514 2,607 2,62014,160360,820346,660CJCC grt- Adult Felony Drug Ct220022635 428,259339,266 307,163 360,820

-580100,110100,690CJCC grt-Mental HealthCt220022636 114,63682,261 82,493 100,110130107,390107,260CJCC grt-Veterans Ct220022637 116,83555,021 67,342 107,390

-30,250175,720205,970CJCC grt-DUI/Veterans -St Ct220022638 228,689181,593 138,644 175,300000Juv Justic Incentive Y188002220022639 0172,306 0 0000Juv Just Inc Y198002220022640 187,537215,931 0 0

-3,090396,650399,740DHHS SAMHSA Treatment-State Ct220022641 241,00626,350 378,485 396,650-467,6200467,620Juv Just Inc Y208002220022642 110,2270 109,829 0-18,000018,000CJCC FY18 PSN Grey/Key- DA220022643 00 18,000 0

-100,0000100,000VOCA-SexTrafficked Youth-Juv.220022644 00 28,899 00390,000390,000Juv Justic Incentive Y218002220022645 00 64,447 390,000

37,82050,42012,600PACGA VOCA SubGrt-DA220022646 00 0 50,420-230,0000230,000DOL FY20 CompAnti-Gang220022647 00 0 0-100,0000100,000FY20 VOCA SexTraff Youth -Juv220022648 00 23,140 0

-937,3701,773,8802,711,250 1,772,530TOTAL FOR: 1,268,842 1,602,446 1,364,233Judicial

000FY16 Region#5 Response Team220039255 0989 0 0000FY16 Bomb Grant220039256 064,581 0 0040,00040,000Corr. Inst Educ Incenti-RCCI220039258 37,1247,591 34,100 40,000

-15,920015,920HMGP-Outdoor Warn. Sirens-EMA220039259 087,780 15,913 0000Maddies' Grt-Digital Billboard220039262 4,9804,980 0 0000CERT grant SHO17-071220039263 07,555 0 0000FY17 HS Active Shooter grant220039264 1,95954,699 0 0000FY17 Ga Search & Rescue220039265 6,90012,180 0 0000FY17 Bomb Grant220039266 84,94314,005 0 0000FY17 Bomb K-9 Unit Grt-Sheriff220039267 00 988 0


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

000FY17 Response Team Grant220039268 042,503 0 0000FY17 EOD K-9 Grant220039269 043,808 0 0000Animal Foster Care Grant220039270 05,000 0 0000PetSmart Charities220039271 3,7551,223 0 0000FY17 JAG Grant220039272 30,0950 0 0000Best Friends Animal Society220039274 015,000 0 0000Firehouse Subs Grant220039275 21,9000 0 0

-3,20003,200FY18 Bomb K-9 Unit Grt-Sheriff220039276 2,8090 1,678 0000FY18 Response Team Grant220039277 27,5140 0 0

-104,9800104,980FY18 Bomb Grant-Sheriff220039278 29,2360 104,206 0-31,700031,700FY18 JAG Grant- Sheriff220039279 00 31,696 0-1,52001,520FY18 CERT Grant-EMA220039280 3,4860 1,038 0

-19,600019,600FY18 GEMA HS-GSAR GRT-Fire220039281 3240 17,782 0-35,790035,790FY18 CJCC-PSN-Sheriff220039282 00 35,512 0-32,610032,610PetSmart Charity-Adoption220039283 2,3970 32,004 0

9,00060,00051,0002022 Hazard Mit Plan 5yr-EMA220039284 00 0 60,000-6,15006,150F19 CERT Grant -EMA220039285 00 5,112 0

-17,500017,500GEMA FY K-9 Grt-Sheriff220039286 00 17,390 0-69,000069,000GEMA FY19 Bomb Grt-Sheriff220039287 00 56,215 0-22,400022,400GEMA FY19 Resp. Team grt-Sheri220039288 00 0 0

-160,0000160,000Stanton Foundation Grt-Animal220039289 00 0 00102,540102,540DOJ Grt-CARES ATCS-Sheriff220039291 00 11,651 102,540031,83031,830DOJ Grt-JAG FY19-Sheriff220039292 00 31,778 31,830

-55,580055,580FEMA Covid19 Suppl Grt-Fire220039293 00 2,204 0-20,000020,000FY18 HazMat Grt-Fire220039294 00 18,166 0

-586,950234,370821,320 234,370TOTAL FOR: 361,898 257,428 417,440Public Safety

-25,900167,400193,300DNR 319H Grt-Stormwater220041113 43,2360 6,765 167,400000319H Grant 751-170117220041114 03,985 0 00196,450196,450319H Grt FY16-BMP's-Stormwater220041116 00 0 196,450000Hurricane Expenses220041251 0328,466 0 0

-25,900363,850389,750 363,850TOTAL FOR: 332,451 43,236 6,765Public Works

000NRPA Grt-Healthy Out School220054320 06,418 0 0-6,700721,980728,680Sr Food SVCS Grant 05/06220054322 599,815513,402 815,182 721,980


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-6,700721,980728,680 721,980TOTAL FOR: 519,820 599,815 815,182Health and Welfare

06,8806,880Newman Tennis Tourism Grt-Recr220061462 5,6006,880 6,846 6,880000GRPA-1st Tee Drive220061510 01,000 0 0000Thks Mom&Dad-Carrie220061511 01,949 0 0000Thks Mom&Dad-McBean220061512 01,998 0 0000Thks Mom&Dad-McDuffie220061513 02,000 0 0000AARP Comm Challenge grt220061514 013,750 0 0000NRPA Grt Henry Brigham Park220061515 060,000 0 0000Thks Mom&Dad-Brigham220061516 2,0000 0 0


000Contingency220101110 00 0 19,870

000 19,870TOTAL FOR: 0 0 0Non-Departmental

-48,750048,750Operating Transfer Out220111110 00 48,750 0

-48,750048,750 0TOTAL FOR: 0 0 48,750Operating Transfers Out

-1,850,7804,924,0506,774,830 4,931,8203,801,8913,675,0063,738,684General Fund Grants220FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-21,240735,320756,560Housing & CommunityDevelopment221073110 -40,65510,992 637,465 720,890-148,560360,770509,330CDBG Administration221073111 517,511605,448 376,106 360,770-16,84097,820114,660Home Administration221073112 501,221283,219 299,477 97,820

-28031,37031,650HOPWA Administration221073113 328,619242,860 118,724 31,370-41,11011,74052,850ESG Administration221073114 45,52583,913 32,202 11,740

058,70058,700SHP Administration221073115 11,07937,712 132 58,7003,5006,9703,470CDBG Rehab Administration221073116 137,145114,634 84,413 6,970

-30,00027,71057,710Neighborhood Stabilization Grt221073117 16,27520,720 21,328 27,71050,870270,570219,700CDBG Public Service221073120 00 27,782 270,570-5,37097,820103,190Home IDC221073208 00 12,092 97,820

100,000745,000645,000CDBG Rehabilitation221073210 375,451282,997 63,259 745,0001,321,0004,055,1902,734,190CDBG Grant221073211 643,089535,873 646,801 4,055,190

-85,6303,119,3403,204,970Home Grant Projects221073212 1,718,6801,058,622 1,687,273 3,119,340694,8903,022,6102,327,720HOPWA Grant Projects221073213 928,8651,157,256 814,143 3,022,610

-384,440314,710699,150ESG Grant Projects221073214 146,478111,556 334,193 314,710370,540459,65089,110SHP-HMIS Grant Project221073215 85,29834,043 73,412 459,65054,940150,00095,060NSP Grant Project221073217 8,73019,391 119,698 150,00055,88055,8800Continuum of Care Grant221073219 00 0 55,880

712,230712,2300CDBG Cares Act221073221 00 0 712,230101,960101,9600HOPWA Cares Act221073223 00 0 101,960

1,640,6601,640,6600ESG Cares Act221073224 00 0 1,640,660125,520255,520130,000CDBG Activity Delivery Costs221073230 00 20,131 255,520

000Hyde Park Relocation221073310 00 40 0-20,00020,00040,000Urban Development Action Grant221075215 3,50736,190 2,827 20,000

4,478,52016,351,54011,873,020 16,337,110TOTAL FOR: 4,635,433 5,426,824 5,371,505Housing & Developemnt

3,52015,34011,820Contingency221101110 40,29921,245 0 39,03018,470350,940332,470Cost Allocation221101410 482,390355,760 304,764 350,94011,16060,00048,840Pension Health Benefits221201110 52,72742,749 55,023 60,000


8,83021,87013,040Operating Transfers Out221111110 22,37018,500 11,953 21,870



FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

4,520,50016,799,69012,279,190 16,808,9505,743,2466,024,6105,073,688Housing & Community221FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

000Urban Development Action Grant222075215 2,9480 0 0

000 0TOTAL FOR: 0 2,948 0Housing & Developemnt

000 002,9480Urban Development Action222FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

000Mayor226013110 00 3,042 0

000 0TOTAL FOR: 0 0 3,042General Governmental

000Paine College226051520 00 1,400,000 0

000 0TOTAL FOR: 0 0 1,400,000Health and Welfare

000 01,403,04200Cares Act226FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

019,17019,170Bd of Zoning Appeals231015711 12,8628,511 11,650 19,1706802,9102,230Cost Allocation231101410 2,7702,580 2,044 2,910

68022,08021,400 22,080TOTAL FOR: 11,091 15,632 13,694General Governmental

68022,08021,400 22,08013,69415,63211,091Appeals Board231FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-630,0008,100,0008,730,000Engineering235041110 3,470,0713,277,060 2,599,610 8,100,000

-630,0008,100,0008,730,000 8,100,000TOTAL FOR: 3,277,060 3,470,071 2,599,610Public Works

8,83055,16046,330Cost Allocation235101410 24,06016,280 42,469 55,160


0625,000625,000Operating Trf TIA235111110 2,053,439897,130 114,583 625,000

0625,000625,000 625,000TOTAL FOR: 897,130 2,053,439 114,583Operating Transfers Out

-621,1708,780,1609,401,330 8,780,1602,756,6635,547,5704,190,470TIA 25% Discretionary235FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-54,76020,00074,760NPDES Permit Fees261041311 055,060 58,640 20,000

-54,76020,00074,760 20,000TOTAL FOR: 55,060 0 58,640Public Works

-54,76020,00074,760 20,00058,640055,060NPDES Permit Fees261FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-1,252,4809,4401,261,920Contingency271101110 5,6405,565 0 9,4401,46011,0709,610Cost Allocation271101410 11,24011,650 8,809 11,070

504,6804,630Pension Health Benefits271201110 4,6254,501 4,240 4,680

-1,250,97025,1901,276,160 25,190TOTAL FOR: 21,716 21,505 13,049Non-Departmental

985,28010,115,3509,130,070Operating Transfers Out271111110 10,420,0148,921,647 8,172,985 10,115,350

985,28010,115,3509,130,070 10,115,350TOTAL FOR: 8,921,647 10,420,014 8,172,985Operating Transfers Out

-265,69010,140,54010,406,230 10,140,5408,186,03510,441,5198,943,364Urban Services District271FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-22,240022,240Clerk of council/commission272011310 23,3720 0 0-3,50003,500Mayor272013110 00 2,252 0

-175,0000175,000Chief executive (manager or ad272013210 65,1240 34,700 0-450,0000450,000Board of Election272014110 00 231,489 0-24,230024,230Finance Department272015110 00 0 0

000Licensing272015160 -14,383 0 0-1,222,07001,222,070Information Technology272015410 673,317639,184 1,023,566 0

-28,670028,670Tax commissioner (constitution272015610 43,00243,002 28,668 0-325,5600325,560Tax assessor272015710 105,5598,358 129,538 0-677,3500677,350Central Services-Adm272016210 334,180467,010 331,298 0-49,220049,220Procurement/Print Shop272016410 45,08350,521 38,332 0

-1,325,99001,325,990Fleet Management272016440 1,058,1191,205,093 1,081,985 0

-4,303,83004,303,830 0TOTAL FOR: 2,417,555 2,347,759 2,901,831General Governmental

-4,51004,510District attorney (elected)272021310 56,0200 0 0000State court272021410 15,3070 0 0000Probate court272021710 145,4800 0 0000Marshal272022610 46,01919,127 0 0

-4,51004,510 0TOTAL FOR: 19,127 262,827 0Judicial

-74,520074,520Sheriff-Administration272032110 25,4830 29,688 0-30,000030,000RCCI272033211 1,90119,663 26,580 0-13,970013,970Emergency Telephone Response272037110 00 0 0-41,730041,730Animal Services272039110 5335,116 15,626 0

000Emergency management272039210 054,755 -15,913 0

-160,2200160,220 0TOTAL FOR: 79,535 27,918 55,981Public Safety

-91,000091,000Hwys & Streets-Administration272041110 00 0 0-285,0000285,000Street lighting272041610 00 285,000 0

000Traffic Eng Safety Project272041720 13,81829,542 0 0000Riverwalk/Augusta Commons272042260 4,2900 0 0

-376,0000376,000 0TOTAL FOR: 29,542 18,108 285,000Public Works

000DFACS - Administration272054311 0-220,802 0 0


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-3,088,10003,088,100DFACS-Lease/Operations272054312 58,1420 181,115 0

-3,088,10003,088,100 0TOTAL FOR: -220,802 58,142 181,115Health and Welfare

-134,0000134,000Culture - recreation administr272061110 26,30238,964 100,000 0-49,960049,960Recreation General Shop272061122 19,30430,548 22,506 0

000Individual Activities272061213 01,805 0 0000Henry H. Brigham Community Cen272061312 2,96829,631 0 0

-24,390024,390Bernie Ward CC272061313 9,45172,914 13,189 0000Sand Hills272061314 04,205 0 0

-3,63003,630Eastview Park272061319 05,715 3,626 0000Garrett Community Center272061321 15,44118,247 0 0000Hickman Park272061323 5,5000 0 0

-35,800035,800Jamestown Community Center272061325 01,200 800 0-5,00005,000Johnson Community Center272061326 29,15621,758 4,950 0

000Julian Smith Park272061327 38,6270 0 0-9,50009,500McBean Park272061329 12,1988,000 9,498 0

-43,250043,250McDuffie Woods Park272061330 01,300 43,248 0000May Park Community Center272061331 2,12011,940 0 0000Minnick Park272061332 6,5007,500 0 0000Carrie Mays Comm Life Center272061333 013,205 0 0000Warren Road Community Center272061335 7,76025,717 0 0000Merry Street272061336 013,300 0 0000Henry Brigham Senior Center272061338 03,600 0 0000Eisenhower Park272061417 4,25019,680 0 0000Valley Park272061430 04,300 0 0000Misc Parks272061439 48,83920,114 0 0

-43,410043,410Augusta Golf Course272061451 8003,620 11,301 0000Fleming Tennis Center272061461 4,1710 0 0000Newman Tennis Center272061462 52,6330 0 0

-22,060022,060Augusta Aquatics Center272061471 9,82015,952 22,055 0000Fleming Sports Complex272061472 6,2673,986 0 0

-3,32003,320Diamond Lake Regional Park272061474 71,7922,945 3,320 0-3,11003,110Robert Howard Comm Cbnt272061475 8,3006,968 3,110 0

000Diamond Lakes Tennis Complex272061476 02,593 0 0000The "Boathouse" Community Cent272061481 3,6573,200 0 0000Rec-Julian Smith Casino272061482 4,9688,535 0 0


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

000Old Government House272061487 011,762 0 0-7,40007,400Lake Olmstead Stadium272061489 60,8018,215 7,400 0

000New Savannah Bluff Lock & Dam272061493 04,800 0 0000Riverwalk272061495 14,20933,694 0 0000Pendleton King Park272061496 10,4000 0 0000Marina272061711 09,979 0 0000Cemeteries272063110 3,4840 0 0

-16,340016,340Library administration272065110 37,3100 0 0000Maxwell Branch272065111 8878,600 0 0

-315,0000315,000Appleby Branch272065112 00 0 0000Diamond Lakes Branch272065114 0950 0 0000Wallace Branch272065115 45,4041,141 0 0

-716,1700716,170 0TOTAL FOR: 480,592 563,325 245,005Culture-Recreation

-12,180012,180Forestry272071311 00 0 0-34,400034,400Code Enforcement272072910 00 30,427 0

-476,1000476,100DDA-James Brown Phase III272075511 4,21376,214 2,085 0

-522,6800522,680 0TOTAL FOR: 76,214 4,213 32,512Housing & Developemnt

3,723,2403,808,06084,820Contingency272101110 00 0 3,808,060-3,00022,46025,460Cost Allocation272101410 15,22020,660 23,338 22,460

3,720,2403,830,520110,280 3,830,520TOTAL FOR: 20,660 15,220 23,338Non-Departmental

-75,400075,400Operating Transfers Out272111110 223,320280,000 0 0

-75,400075,400 0TOTAL FOR: 280,000 223,320 0Operating Transfers Out

-5,526,6703,830,5209,357,190 3,830,5203,724,7833,520,8353,182,423Capital Outlay272FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

280,5807,059,7806,779,200Criminal investigation273031210 6,448,1165,782,388 6,348,623 7,048,2102,470644,000641,530Champs/Community Srvs Division273031221 449,208499,961 418,859 641,780

01,781,1801,781,180Narcotics Investigation273031222 1,574,4421,586,602 1,583,314 1,774,840-74,3501,307,1301,381,480Records and Identification273031240 1,283,4501,293,723 1,234,654 1,286,820219,06021,145,80020,926,740Road Patrol/Traffic Enforcemt273031310 19,730,43419,280,372 20,108,086 21,106,03016,8101,220,4801,203,670Police Training273031410 1,111,7451,044,992 1,147,363 1,226,130

0666,980666,980School Patrol273031511 405,009204,814 351,904 670,060109,6103,925,7203,816,110Sheriff Administration273032110 3,118,4133,038,769 3,389,825 3,893,450

010,66010,660Uniform / Court Services273032210 10,6099,745 4,747 10,83021,2602,544,2702,523,010Investigative/Fugitive273032310 2,360,5232,363,622 2,419,188 2,520,980

000Sheriff Training Facility273032410 00 447 0393,06020,301,54019,908,480CBWDC-Phinizy Road273032511 18,098,01917,933,765 19,023,261 20,380,090

968,50060,607,54059,639,040 60,559,220TOTAL FOR: 53,038,757 54,589,971 56,030,278Public Safety

112,180-4,588,030-4,700,210Contingency273101110 1,077,883740,204 0 -3,829,980126,3803,542,9103,416,530Cost Allocation273101410 2,929,3222,708,216 3,131,819 3,542,91082,710828,000745,290Pension Health Benefits273201110 800,935698,814 752,071 828,000

321,270-217,120-538,390 540,930TOTAL FOR: 4,147,235 4,808,141 3,883,890Non-Departmental

709,1906,544,9705,835,780Operating Transfers Out273111110 5,857,8035,435,940 5,349,465 6,544,970

709,1906,544,9705,835,780 6,544,970TOTAL FOR: 5,435,940 5,857,803 5,349,465Operating Transfers Out

1,998,96066,935,39064,936,430 67,645,12065,263,63365,255,91662,621,932Law Enforcement273FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

446,0205,340,0904,894,070Fire Administration274034110 4,170,6344,970,556 4,266,422 5,327,83015,500793,690778,190Fire Prevention274034310 663,672737,284 748,431 786,00012,650316,920304,270Fire Training274034410 234,494183,591 304,340 313,830-1,100790,760791,860Fire-Vehicle Maintenance274035120 703,652706,965 793,523 786,050

770,49022,833,70022,063,210Suppression274035210 19,713,35719,073,414 20,507,708 22,616,000

1,243,56030,075,16028,831,600 29,829,710TOTAL FOR: 25,671,812 25,485,812 26,620,424Public Safety

-90,760-314,150-223,390Contingency274101110 780,151581,052 0 88,83038,1201,187,4001,149,280Cost Allocation274101410 999,060941,460 1,053,506 1,187,400

100,390683,440583,050Pension Health Benefits274201110 636,179451,398 628,546 683,440

47,7501,556,6901,508,940 1,959,670TOTAL FOR: 1,973,912 2,415,391 1,682,053Non-Departmental



1,460,54032,037,29030,576,750 32,194,82028,519,41828,274,39327,945,465Fire Protection274FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

000Occupation Tax275015160 00 7 0

000 0TOTAL FOR: 0 0 7General Governmental

1,2009,4608,260Cost Allocation275101410 7,61010,230 7,571 9,460


-19,1503,646,5403,665,690Operating Transfers Out275111110 3,581,5943,486,837 3,360,215 3,646,540

-19,1503,646,5403,665,690 3,646,540TOTAL FOR: 3,486,837 3,581,594 3,360,215Operating Transfers Out

-17,9503,656,0003,673,950 3,656,0003,367,7953,589,2043,497,067Occupation Tax275FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

44,1506,141,9006,097,750Street lighting276041610 5,877,5875,442,760 5,576,498 6,138,050


6,14018,41012,270Contingency276101110 11,00012,075 0 25,5601,98033,01031,030Cost Allocation276101410 64,30093,910 28,444 33,010





53,9506,201,8106,147,860 6,205,1105,611,1815,961,3735,557,109Street Lights276FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-246,650154,610401,260DDA277075510 154,610154,610 438,633 154,610

-246,650154,610401,260 154,610TOTAL FOR: 154,610 154,610 438,633Housing & Developemnt

4704,0903,620Cost Allocation277101410 4,4406,030 3,318 4,090


-246,180158,700404,880 158,700441,951159,050160,640Downtown Development277FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

0200,000200,000Phinizy Rd Detention-Capital O278032511 99,809115,507 44,665 200,000


0200,000200,000 200,00044,66599,809115,507Sheriff's Dept Capital278FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

01,400,0001,400,000Tee Center281061910 1,417,1291,400,733 0 1,400,000

01,400,0001,400,000 1,400,000TOTAL FOR: 1,400,733 1,417,129 0Culture-Recreation

01,400,0001,400,000 1,400,00001,417,1291,400,733Convention Center281FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

423,7101,594,5501,170,840TAD 2 (Village at Riverwalk)292077522 856,771953,274 490,689 1,594,550

423,7101,594,5501,170,840 1,594,550TOTAL FOR: 953,274 856,771 490,689Housing & Developemnt

423,7101,594,5501,170,840 1,594,550490,689856,771953,274TAD 2292FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-389,090465,420854,510TAD 3 (Rockwood)293077523 1,817,8260 0 465,420

-389,090465,420854,510 465,420TOTAL FOR: 0 1,817,826 0Housing & Developemnt

-389,090465,420854,510 465,42001,817,8260TAD 3293FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

60,27070,0209,750TAD 4294077522 4,7586,575 0 70,020

60,27070,0209,750 70,020TOTAL FOR: 6,575 4,758 0Housing & Developemnt

60,27070,0209,750 70,02004,7586,575TAD #4294FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-1,026,1502,318,2003,344,350Convention & Visitor's Bureau296075410 3,091,0863,040,370 1,712,891 2,318,200-1,026,150958,2001,984,350Coliseum Authority296075420 1,730,7861,680,160 466,228 958,200

-2,052,3003,276,4005,328,700 3,276,400TOTAL FOR: 4,720,530 4,821,872 2,179,120Not applicable

01,360,0001,360,000Operating Transfers Out296111110 1,360,0001,360,000 1,246,666 1,360,000

01,360,0001,360,000 1,360,000TOTAL FOR: 1,360,000 1,360,000 1,246,666Operating Transfers Out

-2,052,3004,636,4006,688,700 4,636,4003,425,7866,181,8726,080,530Promotion Richmond296FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-150,0000150,000Laney Walker Rev297075220 55,037293,626 58,073 0

-150,0000150,000 0TOTAL FOR: 293,626 55,037 58,073Housing & Developemnt

-4,000743,000747,000Operating Transfer Out297111110 733,000650,000 684,750 743,000

-4,000743,000747,000 743,000TOTAL FOR: 650,000 733,000 684,750Operating Transfers Out

-154,000743,000897,000 743,000742,823788,037943,626Transportation and297FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

0150,000150,000LW/B Single Family Mortgage Pr298077340 -16,5000 69,020 150,000050,00050,000LW/B Single Family Rehab Prog298077341 00 0 50,000

-150,710397,920548,630LW/B Land Assemblage298077343 781,58449,555 803,538 397,920150,000250,000100,000LW/B Single Family Builder Pr298077345 00 25,000 250,000

-710847,920848,630 847,920TOTAL FOR: 49,555 765,084 897,558Housing & Developemnt

50,00050,0000Contingency298101110 00 0 50,0007102,0801,370Cost Allocation298101410 1,7902,250 1,255 2,080


50,000900,000850,000 900,000898,814766,87451,805Urban Redevelopment298FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-341,0003,000,0003,341,000Public Works - STP Phase III323041110 761,2808,077,744 27,526 3,000,000000Engineering M230 Funding323041112 0934,803 0 0

-341,0003,000,0003,341,000 3,000,000TOTAL FOR: 9,012,548 761,280 27,526Public Works

000Recreation - STP Phase III323061110 12,292375,881 0 0

000 0TOTAL FOR: 375,881 12,292 0Culture-Recreation


-341,0003,000,0003,341,000 3,000,00027,526773,5729,388,429Special 1% Sales Tax,323FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

000 0TOTAL FOR: 0 0 0Public Safety

-2,428,6504,277,2006,705,850PW ROADS/BRIDGES SPLOST IV324041110 1,891,4132,739,897 1,900,511 4,277,200-1,250,0001,500,0002,750,000WATER & SEWER PW RELATED324043510 390,1230 2,140,149 1,500,000

-3,678,6505,777,2009,455,850 5,777,200TOTAL FOR: 2,739,897 2,281,537 4,040,661Public Works

500,000500,0000PUBLIC BUILDINGS324051120 00 0 500,000

500,000500,0000 500,000TOTAL FOR: 0 0 0Health and Welfare

000RECREATION SPLOST PH IV324061110 0118,716 0 0

000 0TOTAL FOR: 118,716 0 0Culture-Recreation

000 0TOTAL FOR: 0 0 0Transit


-3,178,6506,277,2009,455,850 6,277,2004,040,6612,281,5372,858,613SPLOST Phase IV324FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-500,0000500,000Information Tec SPLOST V325122110 5,4120 34,727 0

-500,0000500,000 0TOTAL FOR: 0 5,412 34,727Not applicable

-3,904,100595,9004,500,000Engineering-Road/Bridges325041110 5,238,050892,357 276,597 595,900000Public Works Drainage SPLOST V325041120 -113,3995,212 777 0

-3,904,100595,9004,500,000 595,900TOTAL FOR: 897,569 5,124,651 277,374Public Works

1,775,0002,000,000225,000Public Facilities325051120 00 0 2,000,000000Public Facilities -Bonds325051130 336,051898,224 0 0

1,775,0002,000,000225,000 2,000,000TOTAL FOR: 898,224 336,051 0Health and Welfare

-200,0000200,000Recreation SPLOST PHASE V325061110 07,453 0 0

-200,0000200,000 0TOTAL FOR: 7,453 0 0Culture-Recreation


-2,829,1002,595,9005,425,000 2,595,900312,1025,466,1141,803,248SPLOST Phase V325FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-800,0000800,000SPLOST Program Admin328011110 0262 1,198 0-500,0000500,000Information Technology328012110 355,50888,362 206,848 0

-1,300,00001,300,000 0TOTAL FOR: 88,624 355,508 208,047General Governmental

000Public Safety Vehicles328031310 0230,674 0 0200,0002,000,0001,800,000Fire Department328034510 03,196,914 20,475 2,000,000

200,0002,000,0001,800,000 2,000,000TOTAL FOR: 3,427,588 0 20,475Public Safety

-3,027,98013,422,02016,450,000Engineering328041110 7,830,9394,939,797 2,038,321 13,422,020000Engineering-Administration328041197 00 1,045 0


650,0001,650,0001,000,000Public Facilities328051120 659,812896,768 447,517 1,650,000

650,0001,650,0001,000,000 1,650,000TOTAL FOR: 896,768 659,812 447,517Health and Welfare

-705,0001,300,0002,005,000Recreation SPLOST VI328061110 94,688263,292 199,149 1,300,000-2,500,00002,500,000Cultural/Historic/Other Rec328064310 253,4524,212,672 0 0

-3,205,0001,300,0004,505,000 1,300,000TOTAL FOR: 4,475,964 348,141 199,149Culture-Recreation

-1,301,00001,301,000Airport-Bonds328081130 27,6246,908 1,279,150 0

-1,301,00001,301,000 0TOTAL FOR: 6,908 27,624 1,279,150Airport

-500,0000500,000Transit328091110 00 0 0

-500,0000500,000 0TOTAL FOR: 0 0 0Transit

000Cost Allocation328101410 012,266 0 0000Pension Health Benefits328201110 055,769 0 0

000 0TOTAL FOR: 68,036 0 0Non-Departmental

000Operating Transfers Out328111110 015,670 0 0


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

000 0TOTAL FOR: 15,670 0 0Operating Transfers Out

-8,483,98018,372,02026,856,000 18,372,0204,193,7079,222,02613,919,358SPLOST Phase VI328FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-3,475,00003,475,000SPLOST 7 Program Administratio329011110 3,7360 13,163 0-11,665,000850,00012,515,000Information Technology329012110 6,458,8071,745,190 5,143,527 850,000

-15,140,000850,00015,990,000 850,000TOTAL FOR: 1,745,190 6,462,543 5,156,691General Governmental

-2,200,00002,200,000Public Safety329031130 447,529478,584 1,237,149 0-3,200,00003,200,000Public Safety Vehicles329031310 1,653,7841,351,896 1,341,764 0-5,100,0003,600,0008,700,000Fire Department329034510 6,223,81081,506 5,798,796 3,600,000

-10,500,0003,600,00014,100,000 3,600,000TOTAL FOR: 1,911,986 8,325,123 8,377,709Public Safety

4,759,39019,397,60014,638,210Engineering329041110 4,210,4425,638,566 3,070,223 19,397,600-776,1101,242,1702,018,280Engineering-Administration329041197 935,896713,877 999,602 1,231,220

-2,443,3502,556,6505,000,000Stormwater Utility329044320 4,270,4613,696,137 2,617,607 2,556,650

1,539,93023,196,42021,656,490 23,185,470TOTAL FOR: 10,048,582 9,416,800 6,687,434Public Works

1,380,0003,000,0001,620,000Public Facilities329051120 3,434,702823,773 1,326,732 3,000,000

1,380,0003,000,0001,620,000 3,000,000TOTAL FOR: 823,773 3,434,702 1,326,732Health and Welfare

-2,097,0006,000,0008,097,000Recreation SPLOST 7329061110 608,1331,611,573 1,984,336 6,000,000-83,940170,470254,410Recreation Proj Administration329061130 99,609134,382 112,337 168,690

-3,400,00003,400,000Cultural/Historic/Other Rec329064310 406,0004,500,000 400,000 0

-5,580,9406,170,47011,751,410 6,168,690TOTAL FOR: 6,245,955 1,113,742 2,496,674Culture-Recreation

-850,0000850,000Transit329091110 04,282 480,325 0

-850,0000850,000 0TOTAL FOR: 4,282 0 480,325Transit

13,665,71013,665,74030Contingency329101110 23,0486,287 0 13,688,180-74,080638,420712,500Cost Allocation329101410 777,017849,210 653,125 638,420-9,31051,00060,310Pension Health Benefits329201110 58,7650 43,604 51,000

13,582,32014,355,160772,840 14,377,600TOTAL FOR: 855,497 858,831 696,729Non-Departmental

-13,699,3402,220,79015,920,130Operating Transfers Out329111110 16,585,900931,000 14,593,452 2,220,790


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-13,699,3402,220,79015,920,130 2,220,790TOTAL FOR: 931,000 16,585,900 14,593,452Operating Transfers Out

-29,268,03053,392,84082,660,870 53,402,55039,815,75046,197,64422,566,268SPLOST Phase 7329FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

284,9006,734,9006,450,000Engineering335041110 4,115,0245,284,429 2,559,165 6,734,900


04,0004,000Cost Allocation335101410 1,9902,620 3,666 4,000


284,9006,738,9006,454,000 6,738,9002,562,8324,117,0145,287,049Capital Proj for Public335FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

368,4501,868,4501,500,000Engineering340041110 650,2951,315,057 581,432 1,868,450

368,4501,868,4501,500,000 1,868,450TOTAL FOR: 1,315,057 650,295 581,432Public Works

368,4501,868,4501,500,000 1,868,450581,432650,2951,315,057Capital Project Grants340FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-2,811,82025,350,00028,161,820Engineering371041110 12,190,55613,987,829 11,855,140 25,350,000000Engineering-Other371041114 00 97,001 0


000 0TOTAL FOR: 0 0 0Airport

25,00025,0000Contingency371101110 00 0 25,000

25,00025,0000 25,000TOTAL FOR: 0 0 0Non-Departmental

038,18038,180Operating Transfers Out371111110 00 34,998 38,180

038,18038,180 38,180TOTAL FOR: 0 0 34,998Operating Transfers Out

-2,786,82025,413,18028,200,000 25,413,18011,987,13912,190,55613,987,829TIA371FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS


-145,3400145,340Operating Transfers421111110 00 0 0

-145,3400145,340 0TOTAL FOR: 0 0 0Operating Transfers Out

-5501,730,0001,730,550Revenue Bonds421611130 1,728,2161,725,650 1,727,550 1,730,000

-5501,730,0001,730,550 1,730,000TOTAL FOR: 1,725,650 1,728,216 1,727,550Debt Service

-145,8901,730,0001,875,890 1,730,0001,727,5501,728,2161,725,650Coliseum Auth Rev Bd Ser421FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-13,710,250013,710,250General Obligation Bond434611110 14,366,2161,306,330 13,708,050 0

-13,710,250013,710,250 0TOTAL FOR: 1,306,330 14,366,216 13,708,050Debt Service

-13,710,250013,710,250 013,708,05014,366,2161,306,330G/O Sales Tax Bond 2016434FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

000 0TOTAL FOR: 0 0 0Not applicable

34,63037,770,47037,735,840W&S Administration-Water506043110 34,912,55236,558,650 29,217,183 37,732,270874,7507,666,4706,791,720W&S Customer Service-Water506043210 5,763,7605,367,906 4,948,226 7,634,610272,7509,363,9209,091,170Messerly Wastewater Plant506043310 7,878,7817,594,293 8,107,970 9,363,920

-485,25010,867,67011,352,920Construction & Maint-Water506043410 8,351,4977,523,051 8,559,681 10,825,950000Construction&Maintenance-Sewer506043420 055 1,806 0

-515,7102,763,5703,279,280Const/Maint-Ft.Gordon506043430 2,198,6612,104,346 2,231,346 2,748,940000Other W&S Const&Maint506043490 0190 0 0

-145,6501,345,2701,490,920Raw Water Production506043510 1,165,127977,431 930,829 1,338,990395,3605,126,9804,731,620Surface Treatment Water Prod506043520 2,754,3212,454,888 2,510,219 5,117,130

000Ground Water Production506043530 03,201 1,247 0-920,7504,207,4405,128,190N. Max Hicks Plant506043540 3,466,7222,998,320 3,059,660 4,195,710-28,72068,81097,530Raw Water - Canal506043560 86,31977,105 68,195 68,81017,140484,610467,470Water Quality - Labs506043570 367,191378,813 420,569 483,070

-1,132,4607,296,4108,428,870Facilities Maintenance506043580 3,608,6283,474,876 3,855,173 7,272,660


73,680669,970596,290Contingency506101110 516,061372,948 0 1,151,020106,8202,195,6302,088,810Cost Allocation506101410 1,944,3561,922,881 1,914,742 2,195,630

6,640292,120285,480Pension Health Benefits506201110 307,996260,512 256,852 292,120

187,1403,157,7202,970,580 3,638,770TOTAL FOR: 2,556,341 2,768,413 2,171,595Non-Departmental

-23,499,84042,866,62066,366,460Operating Transfers Out506111110 30,540,95628,772,922 179,620 42,866,620

-23,499,84042,866,62066,366,460 42,866,620TOTAL FOR: 28,772,922 30,540,956 179,620Operating Transfers Out

-1,440,00010,0001,450,000Revenue Bonds506611130 2,6123,429 1,387 10,000101,084,2201,084,210Other Debt506611150 387,488465,631 542,102 1,084,220

-1,439,9901,094,2202,534,210 1,094,220TOTAL FOR: 469,060 390,101 543,489Debt Service

-26,386,600134,080,180160,466,780 134,381,67066,806,813104,253,034101,311,457Water & Sewer506FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-9,101,07009,101,070Water Systems Const&Maint507043410 042,190 1,862,568 0-21,445,510021,445,510Sewer System Const&Maint507043420 424,580608,934 14,589,280 014,991,95036,626,01021,634,060Combined W&S System Const&Main507043490 245-46,207 8,057,844 36,626,010

-15,554,63036,626,01052,180,640 36,626,010TOTAL FOR: 604,916 424,825 24,509,692Public Works

5107,5807,070Cost Allocation507101410 6,7607,070 6,480 7,580


-15,554,12036,633,59052,187,710 36,633,59024,516,173431,585611,986Water & Sewer-Renewal &507FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

9002,4901,590Cost Allocation508101410 1,4102,360 1,457 2,490


1,142,6703,070,6101,927,940Revenue Bonds508611130 1,592,1831,416,151 0 3,070,610

1,142,6703,070,6101,927,940 3,070,610TOTAL FOR: 1,416,151 1,592,183 0Debt Service

1,143,5703,073,1001,929,530 3,073,1001,4571,593,5931,418,5111996 W & S Bond Fund508FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

000Water509043410 03,250 0 0-4,04004,040Combined W&S Projects509043490 00 0 0

-4,04004,040 0TOTAL FOR: 3,250 0 0Public Works

1,5203,8102,290Cost Allocation509101410 2,2603,610 2,099 3,810


-918,3602,719,4203,637,780Revenue Bonds509611130 2,894,0232,476,807 0 2,719,420

-918,3602,719,4203,637,780 2,719,420TOTAL FOR: 2,476,807 2,894,023 0Debt Service

-920,8802,723,2303,644,110 2,723,2302,0992,896,2832,483,667W&S 2000 Bond Series509FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

000Water510043410 03,160 0 0-396,3800396,380Combined W&S Projects510043490 00 0 0

-396,3800396,380 0TOTAL FOR: 3,160 0 0Public Works

2,1604,6002,440Cost Allocation510101410 2,5404,240 2,236 4,600


5,631,87010,568,6604,936,790Revenue Bonds510611130 4,482,7004,555,385 0 10,568,660

5,631,87010,568,6604,936,790 10,568,660TOTAL FOR: 4,555,385 4,482,700 0Debt Service

5,237,65010,573,2605,335,610 10,573,2602,2364,485,2404,562,785W&S Bond 2002 Series510FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-201,8000201,800Water Systems Projects511043410 00 0 0-310,1600310,160Sewer System Projects511043420 09,294 930 0-30,370030,370W&S Combined Projects511043490 025 5,272 0

-542,3300542,330 0TOTAL FOR: 9,319 0 6,202Public Works

2,7705,9303,160Cost Allocation511101410 2,8200 2,896 5,930

2,7705,9303,160 5,930TOTAL FOR: 0 2,820 2,896Non-Departmental

000 0TOTAL FOR: 0 0 0Operating Transfers Out

539,5606,850,3606,310,800Revenue Bonds511611130 6,507,8426,507,143 0 6,850,360

539,5606,850,3606,310,800 6,850,360TOTAL FOR: 6,507,143 6,507,842 0Debt Service

06,856,2906,856,290 6,856,2909,0986,510,6626,516,462W&S Bond 2004 Series511FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-125,9000125,900Constr & Maint-Water512043410 00 0 0-181,5000181,500Const & Maint - Sewer512043420 0-30,072 101,096 0-682,7200682,720W&S Combined Projects512043490 030,564 32,954 0

-990,1200990,120 0TOTAL FOR: 492 0 134,050Public Works

7304,0603,330Cost Allocation512101410 5,3200 3,052 4,060

7304,0603,330 4,060TOTAL FOR: 0 5,320 3,052Non-Departmental

01,583,0601,583,060Revenue Bonds512611130 1,314,1011,049,283 875 1,583,060

01,583,0601,583,060 1,583,060TOTAL FOR: 1,049,283 1,314,101 875Debt Service

-989,3901,587,1202,576,510 1,587,120137,9781,319,4211,049,775W&S 2012 Revenue Bonds512FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

7602,6501,890Cost Allocation513101410 1,7902,160 1,732 2,650


-6101,738,5501,739,160Revenue Bonds513611130 743,492771,444 1,487 1,738,550

-6101,738,5501,739,160 1,738,550TOTAL FOR: 771,444 743,492 1,487Debt Service

1501,741,2001,741,050 1,741,2003,219745,282773,604W&S Taxable Rev Bds513FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-1,414,57001,414,570Const& Maint-Water514043410 0-0 211,661 0-1,671,77001,671,770Const&Maint-Sewer514043420 03,039 159,782 0-1,185,48001,185,480W&S Combined Projects514043490 0132,825 180,155 0

-4,271,82004,271,820 0TOTAL FOR: 135,865 0 551,598Public Works

-6205,1705,790Cost Allocation514101410 9,2704,510 5,307 5,170


1,0202,054,8202,053,800Revenue Bonds514611130 676,451665,104 875 2,054,820

1,0202,054,8202,053,800 2,054,820TOTAL FOR: 665,104 676,451 875Debt Service

-4,271,4202,059,9906,331,410 2,059,990557,780685,721805,4802014 Bond Issue514FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

3,728,4208,498,4204,770,000Const&Maint-Sewer515043420 3460 1,259,085 8,498,420-7,895,45007,895,450W&S Combined Projects515043490 00 0 0

-4,167,0308,498,42012,665,450 8,498,420TOTAL FOR: 0 346 1,259,085Public Works

1,5801,5800Cost Allocation515101410 00 0 1,580


-6,500493,500500,000Revenue Bonds515611130 253,1980 174,062 493,500

-6,500493,500500,000 493,500TOTAL FOR: 0 253,198 174,062Debt Service

-4,171,9508,993,50013,165,450 8,993,5001,433,147253,5440W&S Bonds 2019 Series515FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

1,361,16017,988,60016,627,440Solid waste disposal541044210 18,113,52613,679,759 13,549,009 17,959,530291,9101,265,460973,550CNG Station541044550 1,097,0321,143,198 1,124,499 1,264,150

1,653,07019,254,06017,600,990 19,223,680TOTAL FOR: 14,822,958 19,210,559 14,673,509Public Works

000Contingency541101110 30,5077,854 0 56,07043,840490,160446,320Cost Allocation541101410 437,667478,054 409,126 490,1609,28018,8809,600Pension Health Benefits541201110 9,6069,535 14,268 18,880




1,725,11019,798,87018,073,760 19,824,56015,112,35019,710,26015,339,013Waste Management Fund541FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

000Contingency542101110 14,8775,230 0 19,6201,64012,79011,150Operating Transfers Out542111110 17,570181,786 10,220 12,790

1,64012,79011,150 32,410TOTAL FOR: 187,016 32,447 10,220Not applicable

14,780280,660265,880Keep Augusta Beautiful542041420 128,236124,942 138,715 278,900250,02020,432,48020,182,460Garbage Collection542044110 18,665,87118,796,191 17,868,407 20,425,760-43,620571,360614,980Demolition-Houses542047460 203,489392,937 486,931 570,230


0225,000225,000Mosquito Control542051910 225,000225,000 107,137 225,000

0225,000225,000 225,000TOTAL FOR: 225,000 225,000 107,137Health and Welfare

57,750467,840410,090Cost Allocation542101410 476,290468,860 375,915 467,840


280,57021,990,13021,709,560 22,000,14018,987,32819,731,33420,194,947Garbage Collection Fund542FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

0795,160795,160Solid Waste Disposal Const543044210 795,153795,153 650,583 795,160

0795,160795,160 795,160TOTAL FOR: 795,153 795,153 650,583Public Works

-102,8602,870Cost Allocation543101410 3,4203,270 2,630 2,860


000Revenue Bonds543611130 9,75017,887 0 0

000 0TOTAL FOR: 17,887 9,750 0Debt Service

-10798,020798,030 798,020653,213808,323816,311Waste Management 2004543FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

02,0002,000Cost Allocation544101410 2,2001,920 1,833 2,000


-7,670685,690693,360Revenue Bonds544611130 263,510279,993 691,343 685,690

-7,670685,690693,360 685,690TOTAL FOR: 279,993 263,510 691,343Debt Service

-7,670687,690695,360 687,690693,177265,710281,913Solid Waste Rev Bond Ser544FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

25,9501,392,7001,366,750Transit-General Operations546091110 1,130,6131,251,957 907,197 1,388,920-2,490,500490,1302,980,630Transit-Vehicle Operations-MB546091111 2,738,3343,123,713 3,144,775 2,545,390

-760,3300760,330Trans-Vehicle Operation-DR546091113 578,480851,681 608,404 -55,260-500300800Transit - Vehicle Maintenance546091115 305318 709 300

1,090199,790198,700Transit B&G546091117 3,4000 96,364 199,790-345,600697,7101,043,310Non-Urban Transit Operations546091120 835,5771,001,670 588,711 1,257,710

4,550,0004,550,0000FTA Cares Act Grant546091227 00 0 1,900,000

980,1107,330,6306,350,520 7,236,850TOTAL FOR: 6,229,342 5,286,711 5,346,162Transit

26,450153,100126,650Contingency546101110 108,823100,353 0 159,30020,400326,650306,250Cost Allocation546101410 211,020223,610 280,729 326,650-2,25056,04058,290Pension Health Benefits546201110 57,56961,722 51,433 56,040




1,027,9007,874,2906,846,390 7,786,7105,682,6155,672,8456,621,757Augusta Public Transit546FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

14,660105,04090,380Non-Urban Transit Ops(Rural)547091120 00 0 105,040-15,420015,420APT Capital Grant X300547091210 00 0 0

-146,33014,830161,160APT APT Capital Grant X307547091211 15,1840 121,350 14,830-1,95001,950APT Capital Grant X330547091214 39,30168,298 1,950 0

-96,90024,760121,660APT Capital Grant 343547091215 37,84348,570 28,015 24,760000APT 5307 grt 2017-005547091221 0103,763 0 0

-28,450028,450APT 5307 grt 2017-036547091223 93,8770 28,450 0-857,940217,5401,075,480APT5307 grt 2018-016-00547091224 1,103,507335,506 944,108 217,540-28,20010028,300APT5339 Grt 2018-026547091225 00 28,300 100

-1,022,2601,866,8002,889,060FTA 5307/5309 Grant547091226 00 0 1,866,800952,630952,6300FTA Cares Act Grant547091227 00 0 4,552,630870,350870,3500FTA Sec 5307 FY20 Fd547091228 00 0 870,350

-359,8104,052,0504,411,860 7,652,050TOTAL FOR: 556,138 1,289,715 1,152,174Transit

-9,3309,86019,190Cost Allocation547101410 11,9109,420 17,590 9,860702,940702,9400Operating Transfer547111110 00 0 0


333,8004,764,8504,431,050 7,661,9101,169,7651,301,625565,558Transit Capital Grants547FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

335,0104,642,9904,307,980Airport Administration551081101 5,221,7834,817,969 971,036 4,639,0505,190398,050392,860Airport Finance551081102 315,117339,880 384,460 394,950

-144,4700144,470Engineering551081103 146,874144,354 29,254 0-262,7104,384,5304,647,240Aircraft Services551081106 4,230,3004,128,451 2,586,194 4,375,170

701,576,3101,576,240Aircraft Rescue & Firefighting551081107 1,342,0911,487,517 1,368,895 1,564,020122,6301,390,2201,267,590Airport Security551081108 1,174,8431,077,829 1,191,144 1,380,70029,360391,960362,600Airport Custodial551081109 316,759321,477 338,145 389,140

000Landside Maintenance (Grounds)551081110 01,147,440 0 0-659,210527,2501,186,460Airport Marketing Department551081111 499,960480,095 437,062 526,300

73,840884,200810,360Operations551081112 795,972704,030 758,838 876,63050,6802,003,0501,952,370Facility Maintenance551081113 1,823,7641,785,805 1,713,999 1,993,97038,650372,400333,750Series 2015 A (PFC) Bonds551081116 295,939295,356 167,709 372,400

01,273,0001,273,000DOT SCASD Grant Project551081117 00 0 1,273,000019,376,24019,376,240CARES ACT Grant551081118 00 0 19,376,240

72,780420,400347,620Airport IT551081121 158,092193,622 227,344 419,000-33,670389,900423,570Airport Comm & Customer Srv551081122 345,410250,604 212,226 388,470

020,00020,000Aug Aviation Commission551081123 6,1680 1,015 20,000000Airport Administration551081201 00 181,016 0

-72,000183,000255,000Property Maintenance (Building551081205 00 0 183,00015,00050,00035,000Aircraft Services551081206 2450 581 50,000

-43,000043,000Aircraft Rescue & Firefighting551081207 00 0 038,850150,000111,150Airport Marketing551081211 00 0 150,00014,50079,50065,000Airport IT551081221 -8,6750 0 79,500

-16,000016,000Airport Operations551081222 00 0 0-1,260,890681,6101,942,500AIP Projects 1551081301 -00 29,164 681,610-4,325,8508,575,51012,901,360AIP Projects 2551081302 00 26,297 8,575,5101,948,1401,964,26016,120AIP Projects 3551081303 00 0 1,964,260

-4,571,69004,571,690AIP Projects 4551081304 00 0 0-2,183,3002,250,0004,433,300Other Proj-Airside551081305 4990 62,230 2,250,0003,785,86011,789,4408,003,580Other Proj-Landside551081306 16,41221,942 27,109 11,789,440

-7,042,23063,773,82070,816,050 63,712,360TOTAL FOR: 17,196,379 16,681,559 10,713,726Airport

-2,786,080154,3602,940,440Contingency551101110 205,846124,685 0 282,42043,420506,860463,440Cost Allocation551101410 408,979402,581 424,820 506,860



FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-2,742,590761,5403,504,130 889,600TOTAL FOR: 626,241 713,202 518,125Non-Departmental



-2,50002,500Revenue Bonds551611130 00 0 038,240580,490542,250Series 2015B (Gen Rev) Bonds551611131 84,70898,062 58,625 580,490

35,740580,490544,750 580,490TOTAL FOR: 98,062 84,708 58,625Debt Service

-9,716,68065,195,91074,912,590 65,262,51011,334,16517,559,65917,986,212Augusta Regional Airport551FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

0309,860309,860Airport Administration552081101 296,337340,787 155,147 309,860-577,8000577,800FAA Runway 5/23 Rehab552081205 193,48331,596 531,479 0-88,000262,000350,000FAA Study & AZO Update552081206 00 145,190 262,000-69,000069,000FAA-Covid 19 Airport Ec Rel Gr552081207 00 69,000 0174,170174,1700FAA grt-Environmental Assessmt552081208 00 0 174,170

-560,630746,0301,306,660 746,030TOTAL FOR: 372,383 489,820 900,816Airport

2,50015,35012,850Cost Allocation552101410 14,54013,800 11,779 15,350


-558,130761,3801,319,510 761,380912,596504,360386,183Daniel Field Airport552FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-3,792,38014,470,34018,262,720Stormwater Utiltity581044320 12,136,97014,075,270 11,602,100 14,372,110


-6,530-450,000-443,470Contingency581101110 69,76718,946 0 -351,770-227,890231,570459,460Cost Allocation581101410 459,460459,460 421,171 231,570

1701700Pension Health Benefits581201110 00 70 170

-234,250-218,26015,990 -120,030TOTAL FOR: 478,406 529,227 421,241Non-Departmental

25,45063,32037,870Operating Trf Out581111110 59,580114,430 34,714 63,320


-4,001,18014,315,40018,316,580 14,315,40012,058,05612,725,77814,668,107Stormwater Utility581FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

14,400856,140841,740Risk Management - Administrati611015210 602,456534,379 615,538 841,5309,930165,780155,850Loss Prevention Upgrade611015211 131,007143,807 120,751 165,780

48,300611,000562,700General Insurance611015212 560,475514,387 629,787 611,00050,000655,000605,000Settlement Exposure611015213 532,561427,506 697,591 655,000

-14,610262,890277,500Damage Expense611015214 41,347741 1,863 262,8902,87057,00054,130Bonds611015215 7,03120,259 25,015 57,000

110,8902,607,8102,496,920 2,593,200TOTAL FOR: 1,641,082 1,874,879 2,090,547General Governmental

-20020Contingency611101110 00 0 14,6102,920192,690189,770Cost Allocation611101410 184,300163,040 173,955 192,6901,3709,4808,110Pension Health Benefits611201110 8,6546,964 8,641 9,480




115,1602,809,9802,694,820 2,809,9802,273,1442,067,8341,891,649Risk Management611FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

0607,580607,580Health Insurance-Administratio616015221 459,366507,578 335,713 607,580859,32031,996,95031,137,630Health Insurance-Claims616015222 30,563,97528,725,001 29,595,198 31,996,950


17,2001,862,0901,844,890Health Clinic616051710 1,636,4741,194,476 1,516,035 1,862,090

17,2001,862,0901,844,890 1,862,090TOTAL FOR: 1,194,476 1,636,474 1,516,035Health and Welfare

000Contingency616101110 44,8800 0 03,49034,68031,190Cost Allocation616101410 32,67027,570 28,590 34,680


880,01034,501,30033,621,290 34,501,30031,475,53832,737,36830,454,626Employee Health Benefits616FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-53,100353,800406,900Workers Comp-Administration621015231 358,520299,933 87,848 353,800320,0004,000,0003,680,000Workers Comp-Claims621015232 2,922,0783,036,723 2,509,110 4,000,00013,910409,210395,300Workers Comp-Excess621015233 394,957429,511 409,207 409,210


-5107,7908,300Cost Allocation621101410 8,4208,650 7,608 7,790


280,3004,770,8004,490,500 4,770,8003,013,7743,683,9763,774,818Workers Compensation621FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

0102,500102,500Unemployment622015241 18,49321,362 24,865 102,500

0102,500102,500 102,500TOTAL FOR: 21,362 18,493 24,865General Governmental

0102,500102,500 102,50024,86518,49321,362Unemployment Fund622FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS


30,130307,760277,630Long-Term Disability Insurance623015251 297,128246,846 256,218 307,760

30,130307,760277,630 307,760TOTAL FOR: 246,846 297,128 256,218General Governmental

-501,7901,840Cost Allocation623101410 1,8401,760 1,640 1,790




30,080309,550279,470 309,550257,858298,968261,677Long-Term Disability623FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

172,5505,117,4704,944,920Fleet Management & Operations626016440 4,527,6554,506,088 4,293,891 5,113,320-5,35034,27039,620Fleet - Broad Street Shop 1626016441 24,46140,903 19,392 34,270-1,30025,79027,090Fleet - Tobacco Road Shop 2626016442 20,69418,470 18,567 25,790

000Fleet - Walton Way Shop 3626016443 00 363 0


-30030Contingency626101110 00 0 4,15061,720167,790106,070Cost Allocation626101410 71,500131,440 97,230 167,790


227,5905,345,3205,117,730 5,345,3204,429,4454,644,3104,696,902Fleet Operations &626FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS


-75,400075,400Emergency Telephone Response631037110 79,11675,869 0 0

-75,400075,400 0TOTAL FOR: 75,869 79,116 0Public Safety

-25,0508,44033,490W&S-Administration631043110 35,14225,215 0 8,440025,64025,640W&S-Customer Service631043210 053,260 0 25,640

-18,82088,810107,630W&S-Construction631043410 81,49728,252 0 88,810-34,88033,10067,980W&S-Ft. Gordon631043430 81,34591,715 0 33,100

018,56018,560W&S-Water Production631043510 00 0 18,560051,97051,970Tobacco Rd WTP631043540 00 0 51,970

-32,570223,120255,690W&S Facilities Maintenance631043580 97,728121,867 0 223,120-70380,270380,340Solid Waste Landfill631044210 252,176300,406 0 380,270

0171,920171,920Stormwater Utilities631044320 180,387172,983 0 171,920

-111,3901,001,8301,113,220 1,001,830TOTAL FOR: 793,702 728,277 0Public Works

26,91097,68070,770Aircraft Services631081106 30,52929,276 0 97,680047,08047,080Air Rescue & Fire Fighting631081107 49,40047,372 0 47,080

-13,01011,34024,350Airport Security631081108 12,07029,446 0 11,340-3,2408,43011,670Bush Field Operations631081112 10,81619,945 0 8,4306,99016,6609,670Bush Field Engineering Maint631081113 18,48617,727 0 16,660

-8,68008,680Bush Field IT631081121 9,1028,728 0 0

8,970181,190172,220 181,190TOTAL FOR: 152,497 130,405 0Airport

000Contingency631101110 00 37,091 0

000 0TOTAL FOR: 0 0 37,091Non-Departmental

-252,180617,600869,780Lease Pools631611140 371,682384,198 219,723 617,600

-252,180617,600869,780 617,600TOTAL FOR: 384,198 371,682 219,723Debt Service

-430,0001,800,6202,230,620 1,800,620256,8141,309,4811,406,267GMA Lease Program631FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-49,410790,920840,330General Retirement Benefits761017110 846,828749,271 657,266 790,920-9,55041,92051,470General Retirement Administrat761017120 39,40744,714 40,256 41,920

-58,960832,840891,800 832,840TOTAL FOR: 793,985 886,235 697,523General Governmental

-58,960832,840891,800 832,840697,523886,235793,9851945 Pension Fund761FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

35,3907,078,0807,042,690General Retirement Benefits763017110 7,037,0406,806,450 5,865,870 7,078,080-90,020525,850615,870General Retirement Administrat763017120 480,406494,338 471,531 525,850


-54,6307,603,9307,658,560 7,603,9306,337,4017,517,4477,300,788Urban 1949 Pension Plan763FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

7,6901,603,4401,595,750General Retirement Benefits764017110 1,604,2891,616,597 1,323,940 1,603,440-110310420General Retirement Administrat764017120 300715 178 310


000Contingency764101110 237,47466,924 0 0

000 0TOTAL FOR: 66,924 237,474 0Non-Departmental



79,0301,769,7701,690,740 1,769,7701,410,8082,004,8141,821,537Other Urban Pension Plans764FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

055,15055,150Cemeteries791063110 44,30536,637 39,519 55,150


055,15055,150 55,15039,51944,30536,637Exp Trust Fund-Perpetual791FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

0310310Contingency792101110 0175 0 310


0310310 31000175Exp Trust Fund-Joseph792FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

000Cyber Institute Parking Deck950041940 1,285,77813,048,831 0 0

000 0TOTAL FOR: 13,048,831 1,285,778 0Public Works

55,14055,1400Contingency950101110 00 0 55,140-5,1407,18012,320Cost Allocation950101410 7,6905,740 11,293 7,180


-50,000050,000Operating Transfers Out950111110 919,2600 45,833 0

-50,000050,000 0TOTAL FOR: 0 919,260 45,833Operating Transfers Out

-2,1702,201,2002,203,370Revenue Bonds-Series 2014950611131 2,197,4682,198,268 2,196,068 2,201,200-10,600,800010,600,800Rev Bds Series 2015950611132 586,342587,202 210,223 0

0363,000363,000URA RevBds-Ser2017950611133 362,436361,734 360,250 363,0000163,100163,100Revenue Bonds Series 2018950611134 160,095122,003 160,445 163,100

602,200602,2000URA Revenue Bonds-2020950611135 00 0 602,200

-10,000,7703,329,50013,330,270 3,329,500TOTAL FOR: 3,269,208 3,306,342 2,926,986Debt Service

-10,000,7703,391,82013,392,590 3,391,8202,984,1135,519,07116,323,779Urban Redevelopment950FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-4,996,6101,100,0006,096,610Foundry Project951071120 21,049,7045,637,432 3,728,775 1,100,000

-4,996,6101,100,0006,096,610 1,100,000TOTAL FOR: 5,637,432 21,049,704 3,728,775Housing & Developemnt

1,3401,3400Cost Allocation951101410 00 0 1,340


000 0TOTAL FOR: 0 0 0Debt Service

-4,995,2701,101,3406,096,610 1,101,3403,728,77521,049,7045,637,432URA Foundry Project951FUND TOTAL:


FOR YEARS 2018 - 2021

20/21ADOPTEDBUDGET

ADMIN

12/31/2020AS OF

RECOMMORG KEY


BUDGET2020

2021 2021

DECINC/

ACTUALS2020

ACTUALS2019

DEPARTMENT NAME2018

ACTUALS

-136,373,690802,637,110939,010,800TOTAL (ALL FUNDS): 579,970,555 813,465,340534,807,478631,088,815


2021 adopted budget - augusta, georgia

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