rg approved budget report - 7636 · total investment income 2,272 2,217 2,272 1,350 4,385 2,272...

8-13-2018 03:56 PM PEACH COUNTY BOC PAGE: 1

APPROVED BUDGET AS OF: AUGUST 31ST, 2018

100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)

2015 2016 CURRENT YEAR-TO-DATE REQUESTED APPROVEDREVENUES ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET__________________________________________________________________________________________________________________________

TAXES

100-31.1120 REAL PROP-TIMBER CUR YR 25,894 4,633 7,620 11,537 8,899 9,049100-31.1190 REAL PROP-OTHER-CUR YEAR 7,463,672 6,949,500 8,549,020 8,437,894 8,334,794 8,798,605100-31.1200 REAL PROP-PRIOR YEAR 1,219,069 2,187,418 450,000 975,986 450,000 450,000

100-31.1310 PERS PROP-MOTOR VEH-CUR 389,441 314,506 277,362 248,136 759,501 229,024100-31.1315 MOTOR VEH TITLE AD VALOREM T 740,120 802,866 699,709 722,937 751,750 822,906100-31.1320 PERS PROP-MOBILE HM-CUR 49,579 54,430 44,521 38,685 49,568 39,339

100-31.1350 RAILROAD EQUIPMENT 23,255 23,974 23,974 29,220 19,364 23,974100-31.1500 PROPERTY NOT ON DIGEST 975 115 12,259 1,456 12,259 12,259

100-31.1600 REAL ESTATE TRANSFER 123,101 199,013 211,008 115,974 104,760 211,008100-31.1750 FRANCHISE TAX-TELV CABLE 63,828 71,917 63,828 53,163 60,127 63,828100-31.3100 LOCAL OPTION SALES/USE TX 1,937,152 1,990,206 1,951,183 1,714,908 2,100,989 2,388,247

100-31.4200 ALCOHOLIC BEVERAGE EXCISE 70,758 69,984 70,758 51,780 62,279 69,984100-31.4500 ENERGY EXCISE TAX 42,623 44,944 43,475 36,683 29,727 50,208100-31.6200 INSURANCE PREMIUM TAX 679,191 722,768 771,905 771,906 634,258 784,874

100-31.6300 FINANCIAL INSTITUTION TAX 36,444 41,595 41,595 39,755 36,136 39,755100-31.9100 PEN & INT-GENERAL PROP 179,868 153,881 190,000 125,107 230,380 190,000

TOTAL TAXES 13,044,970 13,631,751 13,408,217 13,375,127 13,644,791 14,183,060

LICENSES & PERMITS

100-32.1100 ALCOHOLIC BEVERAGES 0 0 6,300 0 4,900 5,250100-32.1110 ALCOHOLIC BEV-BEER 4,900 3,500 0 3,500 0 0100-32.1120 ALCOHOLIC BEV-WINE 1,400 1,400 0 1,750 0 0

100-32.1200 GENERAL BUSINESS LICENSE 56,780 52,807 62,336 53,110 53,789 61,800100-32.2200 BUILDING & SIGNS PERMITS 52,530 57,460 61,966 86,127 43,833 73,450

100-32.2210 ZONING & LAND USE 3,187 5,846 3,187 2,400 2,630 5,846 TOTAL LICENSES & PERMITS 118,796 121,013 133,789 146,887 105,152 146,346

INTERGOVERNMENTAL REV.100-33.1110 FED GRANT OP/CAT DIRECT 0 885 0 0 0 0100-33.1151 FED GRANT-FEMA 297,550 0 43,368 0 0 217,455

100-33.4112 INDIGENT DEFENSE GRANT 0 0 150 150 0 0100-33.4143 CAPITAL GRANTS-PUBLIC SAFETY 17,480 0 0 0 0 0

100-33.4149 OTHER STATE GRANTS 1,741 4,780 6,267 6,268 25,000 0100-33.4152 GEMA GRNT FOR CIVIL DEF 8,809 8,309 8,936 8,936 8,309 8,936100-33.6010 LOCAL GRANT-SPECIAL EVENTS B 2,080 1,840 0 0 0 0

100-33.6100 BOE SRO SAL SUPPLEMENT 145,567 144,687 175,000 122,284 194,767 181,250100-33.6200 CRAWFORD COUNTY JUV. CT. REI 29,170 33,371 33,439 20,891 0 32,311 TOTAL INTERGOVERNMENTAL REV. 502,398 193,873 267,160 158,528 228,076 439,952

CHARGES FOR SERVICES

100-34.1101 CLERK OF SUPERIOR COURT 197,441 191,998 197,441 138,225 194,485 197,441100-34.1104 PROBATE COURT 42,646 45,215 56,861 34,727 44,899 60,000100-34.1106 MAGISTRATE COURT 38,374 35,441 38,374 33,139 38,112 40,279

100-34.1120 PROBATION FEE 17,122 12,537 17,122 7,267 8,038 18,122100-34.1910 OTHER-ELECTION QUAL FEE 8,317 1,301 1,620 1,620 0 0100-34.1930 OTHER-SALE OF MAPS & PUB 123 0 100 21 159 0

100-34.1935 WEB SUBSCRIPTION 13,690 90 0 0 10,375 0100-34.1940 OTHER-COMM IN TAX COLLCT 282,360 283,328 307,964 293,096 308,355 307,964



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)


100-34.1945 CREDIT CARD FEE-TAX COLCT 0 1 0 ( 1,399) 0 0100-34.2330 DET & COR SVC-PRIS HOSNG 39,540 51,890 39,540 35,770 80,432 51,890

100-34.2600 AMBULANCE FEES 765,468 841,918 797,621 639,772 660,148 851,514100-34.2900 OTHER JAIL OPERATIONS-CON 160,027 138,778 160,027 116,671 97,163 140,107100-34.2901 SHERIFF 112,755 130,547 132,567 117,701 112,971 151,984

100-34.3100 STREET,SIDEWALK,CURB REP 0 0 0 0 339 0100-34.3901 INDIGENT DEFENSE FEE 100 0 0 0 0 0100-34.4131 PW SAN-SALE OF RECYCL.MAT 455 396 400 0 0 200

100-34.7200 ACTIVITY FEES-RECREATION 55,441 54,954 60,641 46,626 45,228 54,954 TOTAL CHARGES FOR SERVICES 1,733,858 1,788,393 1,810,278 1,463,236 1,600,704 1,874,455

FINES & FORFEITURES100-35.1150 COURT-PROBATE 372,830 409,403 391,471 452,541 240,823 601,000

100-35.1405 DRUG ABUSE FEE 29,984 28,837 29,984 24,502 38,490 38,000100-35.1430 VICTIM ASSISTANCE FUND 64,467 64,801 64,467 59,087 45,121 70,801100-35.1440 COURT ORDERD RESTITUTION 1,000 0 0 0 0 0

TOTAL FINES & FORFEITURES 468,281 503,042 485,922 536,130 324,434 709,801

INVESTMENT INCOME100-36.1000 INTEREST REVENUES 2,272 2,217 2,272 1,350 4,385 2,272 TOTAL INVESTMENT INCOME 2,272 2,217 2,272 1,350 4,385 2,272

CONTRIBUTIONS & DONATION100-37.1000 CONTRIBUTIONS & DONATIONS 950 8,800 425 425 100 0

100-37.1500 GRANT-NON GOVERNMENTAL 12,944 0 4,000 3,250 0 0 TOTAL CONTRIBUTIONS & DONATION 13,894 8,800 4,425 3,675 100 0

MISCELLANEOUS REVENUE100-38.1000 RENTS & ROYALTIES 72,288 72,270 72,288 60,344 74,438 6,750

100-38.2000 TELEPHONE COMMISSIONS 21,470 17,973 21,470 28,613 12,419 31,859100-38.3000 REIMB FOR DAMAGED PROPERT 8,420 82,075 38,845 38,847 0 0100-38.9000 OTHER (MISCELLANEOUS REV) 59,047 2,181 5,770 17,703 350 0

TOTAL MISCELLANEOUS REVENUE 161,225 174,499 138,373 145,506 87,207 38,609

OTHER FINANCING SOURCES100-39.1300 RESIDUAL EQUITY TRANS IN 0 0 500,000 0 0 487,466100-39.2100 SALE OF GEN FIXED ASSETS 24,292 1,250 13,709 13,709 13,600 0

100-39.3000 GENERAL LONG-TERM DEBT ISSUE 0 1,680,000 0 0 0 0100-39.3500 CAPITAL LEASE PROCEEDS 3,677,397 0 0 0 0 0 TOTAL OTHER FINANCING SOURCES 3,701,689 1,681,250 513,709 13,709 13,600 487,466

__________________________________________________________________________________________________________________________

TOTAL REVENUES 19,747,383 18,104,838 16,764,145 15,844,148 16,008,449 17,881,961 =========== =========== =========== =========== =========== ============



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)

2015 2016 CURRENT YEAR-TO-DATE REQUESTED APPROVEDEXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET__________________________________________________________________________________________________________________________

MARTIN MOSELEY==============

PURCHASED/CONTRACT SERV.100-5.1102.52.3700 EDUCATION & TRAINING 1,745 0 4,000 1,783 2,400 4,000 TOTAL PURCHASED/CONTRACT SERV. 1,745 0 4,000 1,783 2,400 4,000

__________________________________________________________________________________________________________________________

TOTAL MARTIN MOSELEY 1,745 0 4,000 1,783 2,400 4,000

WALTER SMITH============

PURCHASED/CONTRACT SERV.100-5.1103.52.3500 TRAVEL WS 116 125 96 115 0 0

100-5.1103.52.3700 EDUCATION & TRAINING 2,959 1,851 2,904 1,678 2,400 3,000 TOTAL PURCHASED/CONTRACT SERV. 3,075 1,976 3,000 1,793 2,400 3,000__________________________________________________________________________________________________________________________

TOTAL WALTER SMITH 3,075 1,976 3,000 1,793 2,400 3,000

ROY LEWIS

=========

PURCHASED/CONTRACT SERV.

100-5.1104.52.3500 TRAVEL RL 262 109 100 74 0 0100-5.1104.52.3700 EDUCATION & TRAINING 1,730 0 2,900 1,770 2,400 3,000 TOTAL PURCHASED/CONTRACT SERV. 1,992 109 3,000 1,844 2,400 3,000

__________________________________________________________________________________________________________________________

TOTAL ROY LEWIS 1,992 109 3,000 1,844 2,400 3,000

BETTY HILL==========

PURCHASED/CONTRACT SERV.100-5.1106.52.3500 TRAVEL BH 0 0 186 186 0 0

100-5.1106.52.3700 EDUCATION & TRAINING 2,441 3,725 2,814 2,380 2,400 3,000 TOTAL PURCHASED/CONTRACT SERV. 2,441 3,725 3,000 2,566 2,400 3,000__________________________________________________________________________________________________________________________

TOTAL BETTY HILL 2,441 3,725 3,000 2,566 2,400 3,000



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)


WADE YODER

==========


100-5.1107.52.3700 EDUCATION & TRAINING 0 2,819 4,000 1,298 0 3,000 TOTAL PURCHASED/CONTRACT SERV. 0 2,819 4,000 1,298 0 3,000__________________________________________________________________________________________________________________________

TOTAL WADE YODER 0 2,819 4,000 1,298 0 3,000

COMMISSIONER'S OFFICE

=====================

PERSONAL SERVICES

100-5.1110.51.1100 REGULAR EMPLOYEES 425,938 376,407 441,561 355,711 467,302 479,169100-5.1110.51.1500 ELECTED OFFICIAL 64,709 65,491 66,106 61,604 64,438 67,818

100-5.1110.51.1600 APPOINTED OFFICIAL 1,200 1,200 1,200 1,000 1,200 1,200100-5.1110.51.2110 HEALTH INSURANCE 68,444 66,380 0 0 0 0100-5.1110.51.2120 LIFE INSURANCE 0 728 0 0 0 0

100-5.1110.51.2140 LONG TERM DISABILITY 0 1,767 0 0 0 0100-5.1110.51.2200 SOCIAL SEC (FICA) CNT 35,073 31,058 0 28,001 0 0100-5.1110.51.2400 RETIREMENT CONTRIBUTI 74,074 37,037 0 0 0 0

100-5.1110.51.2700 WORKER'S COMPENSATION 4,667 4,545 0 0 0 0 TOTAL PERSONAL SERVICES 674,105 584,614 508,867 446,316 532,940 548,187

PURCHASED/CONTRACT SERV.100-5.1110.52.1290 OTHER PROFESSIONAL SE 1,600 1,600 1,600 1,600 1,600 1,600

100-5.1110.52.1320 MOTOR VEHICLE MAINT 0 0 0 0 250 0100-5.1110.52.2320 RENTAL OF EQUIP & VEH 1,832 1,247 1,840 1,164 1,840 1,060100-5.1110.52.2325 CONTRACTS-COPIER/FAX/ 8,689 8,263 7,900 7,407 7,000 8,500

100-5.1110.52.3100 INS, OTHER THAN EMP B 575 350 750 500 675 750100-5.1110.52.3209 TELEPHONE-LONG DISTAN 97 94 120 95 100 100

100-5.1110.52.3210 TELEPHONE 7,473 7,575 8,000 6,857 10,000 8,000100-5.1110.52.3250 POSTAGE 2,384 1,737 2,100 1,707 2,000 2,100100-5.1110.52.3300 ADVERTISING 7,293 12,150 6,000 6,555 3,500 9,000

100-5.1110.52.3500 TRAVEL 128 164 91 41 400 100100-5.1110.52.3600 DUES & FEES 4,350 5,156 5,304 5,336 4,700 5,500100-5.1110.52.3700 EDUCATION & TRAINING 4,576 2,930 12,000 11,573 8,500 10,000

100-5.1110.52.3850 CONTRACT LABOR 0 9,122 0 0 0 0 TOTAL PURCHASED/CONTRACT SERV. 38,996 50,389 45,705 42,836 40,565 46,710

SUPPLIES100-5.1110.53.1101 OFFICE SUPPLIES 6,050 4,648 5,405 2,956 5,300 6,000

100-5.1110.53.1270 ENERGY-GASOLINE/DIESE 0 19 0 0 200 0100-5.1110.53.1300 FOOD 2,384 1,989 2,300 1,331 2,500 3,000100-5.1110.53.1400 BOOKS & PERIODICALS 1,109 4,419 1,000 25 1,200 1,000

100-5.1110.53.1600 SMALL EQUIPMENT 3,531 0 0 0 7,778 0100-5.1110.53.1710 ADMINISTRATION SUPPLI 3,333 4,197 4,250 2,946 2,500 6,000

TOTAL SUPPLIES 16,407 15,271 12,955 7,258 19,478 16,000



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)


CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ____________

__________________________________________________________________________________________________________________________

TOTAL COMMISSIONER'S OFFICE 729,508 650,274 567,527 496,410 592,983 610,897

WATER & SEWERAGE AUTHORIT

=========================

PERSONAL SERVICES ___________ ___________ ___________ ___________ ___________ ____________

PURCHASED/CONTRACT SERV. ___________ ___________ ___________ ___________ ___________ ____________

OTHER FINANCING USES100-5.1120.61.1600 OPERATION TRANSFER OU 134,005 0 0 0 0 0

TOTAL OTHER FINANCING USES 134,005 0 0 0 0 0__________________________________________________________________________________________________________________________

TOTAL WATER & SEWERAGE AUTHORIT 134,005 0 0 0 0 0

ELECTIONS=========

PERSONAL SERVICES

100-5.1400.51.1100 REGULAR EMPLOYEES 30,864 57,213 76,811 53,013 74,539 76,569100-5.1400.51.1200 TEMPORARY EMPLOYEES 34,138 38,160 23,810 25,052 18,000 10,000100-5.1400.51.1600 APPOINTED OFFICIAL 11,870 11,870 12,060 10,600 12,060 12,060

100-5.1400.51.2110 HEALTH INSURANCE 15,210 15,307 0 0 0 0100-5.1400.51.2120 LIFE INSURANCE 0 104 0 0 0 0100-5.1400.51.2140 LONG TERM DISABILITY 0 251 0 0 0 0

100-5.1400.51.2200 SOCIAL SEC (FICA) CNT 5,585 7,848 0 6,383 0 0100-5.1400.51.2400 RETIREMENT CONTRIBUTI 10,582 5,291 0 0 0 0

100-5.1400.51.2600 UNEMPLOYMENT INSURANC 0 0 0 4,510 0 0100-5.1400.51.2700 WORKER'S COMPENSATION 740 720 0 0 0 0 TOTAL PERSONAL SERVICES 108,989 136,764 112,681 99,558 104,599 98,629

PURCHASED/CONTRACT SERV.100-5.1400.52.1300 TECHNICAL 0 0 0 0 0 800

100-5.1400.52.1310 COMPUTER SERVICE(MAIN 15,535 13,330 14,000 9,571 35,000 12,000100-5.1400.52.3209 TELEPHONE-LONG DISTAN 35 37 50 23 75 50

100-5.1400.52.3210 TELEPHONE 798 871 800 856 800 800100-5.1400.52.3211 TELEPHONE-CELLPHONE S 0 0 0 0 180 0100-5.1400.52.3250 POSTAGE 1,423 2,352 1,200 1,129 6,500 1,200

100-5.1400.52.3300 ADVERTISING 1,284 1,337 1,950 1,845 5,000 1,260100-5.1400.52.3500 TRAVEL 276 170 0 0 600 200100-5.1400.52.3600 DUES & FEES 270 612 315 315 350 315

100-5.1400.52.3700 EDUCATION & TRAINING 5,465 9,373 9,182 9,181 20,000 11,000100-5.1400.52.3850 CONTRACT LABOR 13,381 13,858 12,200 7,050 20,000 6,000

TOTAL PURCHASED/CONTRACT SERV. 38,467 41,939 39,697 29,970 88,505 33,625



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)


SUPPLIES

100-5.1400.53.1101 OFFICE SUPPLIES 1,574 2,168 1,728 1,464 2,000 1,500100-5.1400.53.1110 UNIFORMS & CLOTHING 0 0 500 446 0 500100-5.1400.53.1300 FOOD 0 168 100 93 350 100

100-5.1400.53.1600 SMALL EQUIPMENT 0 0 0 0 13,470 0100-5.1400.53.1701 VOTER REG.& ELECT. SU 10,319 1,199 4,085 3,910 5,000 1,750 TOTAL SUPPLIES 11,893 3,534 6,413 5,913 20,820 3,850

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ____________

OTHER COSTS ___________ ___________ ___________ ___________ ___________ ______________________________________________________________________________________________________________________________________

TOTAL ELECTIONS 159,349 182,238 158,791 135,440 213,924 136,104

BOARD OF EQUALIZATION

=====================

PERSONAL SERVICES

100-5.1510.51.1600 APPOINTED OFFICIAL 430 1,245 7,560 1,290 1,505 7,560100-5.1510.51.2200 SOCIAL SEC (FICA) CNT 26 95 0 89 0 0100-5.1510.51.2700 WORKER'S COMPENSATION 6 6 0 0 0 0

TOTAL PERSONAL SERVICES 461 1,345 7,560 1,379 1,505 7,560

PURCHASED/CONTRACT SERV.100-5.1510.52.1220 LEGAL SERVICES 0 0 0 0 350 0100-5.1510.52.3250 POSTAGE 0 675 500 452 500 500

100-5.1510.52.3700 EDUCATION & TRAINING 95 1,195 3,000 256 3,500 3,000 TOTAL PURCHASED/CONTRACT SERV. 95 1,869 3,500 707 4,350 3,500

SUPPLIES100-5.1510.53.1101 OFFICE SUPPLIES 0 215 500 0 500 500

TOTAL SUPPLIES 0 215 500 0 500 500__________________________________________________________________________________________________________________________

TOTAL BOARD OF EQUALIZATION 556 3,430 11,560 2,086 6,355 11,560

INFORMATION SYSTEMS===================

PURCHASED/CONTRACT SERV.100-5.1535.52.1300 TECHNICAL 8,061 5,948 8,000 6,252 13,000 8,000

100-5.1535.52.1310 COMPUTER SERVICE(MAIN 142,681 139,050 203,936 149,930 150,000 264,147100-5.1535.52.3201 COMMUNICATIONS (INTER 27,850 30,291 25,000 25,329 20,000 30,000100-5.1535.52.3202 COMMUNICATIONS (WEBSI 0 0 2,000 0 2,000 0

100-5.1535.52.3210 TELEPHONE 0 0 100 45 100 100100-5.1535.52.3211 TELEPHONE-CELLPHONE S 1,510 1,303 1,100 1,045 2,400 1,100



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)


100-5.1535.52.3214 MOBILE DATA SRV 14,438 15,660 14,000 13,515 20,000 14,000100-5.1535.52.3220 WEB SUBSCRIPTIONS 780 0 0 0 0 0

100-5.1535.52.3700 EDUCATION & TRAINING 3,731 1,790 4,500 0 6,000 4,500 TOTAL PURCHASED/CONTRACT SERV. 199,052 194,041 258,636 196,116 213,500 321,847

SUPPLIES100-5.1535.53.1101 OFFICE SUPPLIES 616 339 500 87 500 500100-5.1535.53.1600 SMALL EQUIPMENT 2,238 392 1,350 1,305 5,600 4,150

100-5.1535.53.1702 IT SUPPORT SUPPLIES 2,277 2,441 4,000 2,015 4,000 4,000100-5.1535.53.2400 COMPUTERS-SMALL EQUIP 36,487 8,985 46,500 42,174 147,800 37,500

TOTAL SUPPLIES 41,617 12,156 52,350 45,581 157,900 46,150

CAPITAL OUTLAY

100-5.1535.54.2400 COMPUTERS 11,750 0 5,505 5,505 187,446 9,432100-5.1535.54.2500 OTHER EQUIPMENT 12,756 0 0 0 0 0 TOTAL CAPITAL OUTLAY 24,506 0 5,505 5,505 187,446 9,432

__________________________________________________________________________________________________________________________

TOTAL INFORMATION SYSTEMS 265,175 206,198 316,491 247,201 558,846 377,429

HUMAN RESOURCES (BENEFITS=========================

PERSONAL SERVICES100-5.1540.51.1100 REGULAR EMPLOYEES 0 0 11,423 0 11,103 11,477

100-5.1540.51.2110 HEALTH INSURANCE 0 0 1,429,478 1,398,098 1,394,275 1,545,290100-5.1540.51.2120 LIFE INSURANCE 12,445 1,082 13,680 12,589 12,474 13,885100-5.1540.51.2130 OTHER EMPLOYEE INSURA 0 0 2,000 0 2,000 2,000

100-5.1540.51.2140 LONG TERM DISABILITY 22,909 1,921 25,702 23,100 22,677 26,889100-5.1540.51.2141 FIRE FIGHTER LONG TER 0 0 5,672 5,730 0 8,000100-5.1540.51.2200 SOCIAL SEC (FICA) CNT 0 4 611,157 ( 6,889) 610,369 641,168

100-5.1540.51.2400 RETIREMENT CONTRIBUTI 0 0 500,000 500,000 500,000 400,000100-5.1540.51.2600 UNEMPLOYMENT INSURANC 0 0 3,500 0 3,500 3,500

100-5.1540.51.2700 WORKER'S COMPENSATION 0 0 232,663 255,230 267,981 252,538100-5.1540.51.2900 OTHER EMPLOYEE BENEFI 5,860 4,445 5,500 4,135 5,500 5,500 TOTAL PERSONAL SERVICES 41,213 7,452 2,840,775 2,191,994 2,829,879 2,910,247

PURCHASED/CONTRACT SERV.100-5.1540.52.3300 ADVERTISING 4,142 3,334 3,000 1,255 3,000 3,000

100-5.1540.52.3600 DUES & FEES 225 92 300 50 300 300 TOTAL PURCHASED/CONTRACT SERV. 4,367 3,426 3,300 1,305 3,300 3,300

SUPPLIES100-5.1540.53.1300 FOOD 49 136 250 511 250 250

100-5.1540.53.1400 BOOKS & PERIODICALS 73 75 250 0 500 250100-5.1540.53.1708 HR SUPPLIES 0 617 500 110 2,000 500100-5.1540.53.1709 WELLNESS SUPPLIES 0 0 1,500 1,190 0 0

TOTAL SUPPLIES 122 828 2,500 1,811 2,750 1,000



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)


OTHER COSTS

100-5.1540.57.9000 CONTINGENCIES 0 0 120,001 0 120,000 130,000 TOTAL OTHER COSTS 0 0 120,001 0 120,000 130,000__________________________________________________________________________________________________________________________

TOTAL HUMAN RESOURCES (BENEFITS 45,702 11,706 2,966,576 2,195,110 2,955,929 3,044,547

TAX COMMISSSIONER

=================

PERSONAL SERVICES

100-5.1545.51.1100 REGULAR EMPLOYEES 112,560 114,722 127,545 103,395 120,187 131,051100-5.1545.51.1500 ELECTED OFFICIAL 67,915 71,773 73,982 67,844 67,705 74,326100-5.1545.51.2110 HEALTH INSURANCE 38,025 38,268 0 0 0 0

100-5.1545.51.2120 LIFE INSURANCE 0 260 0 0 0 0100-5.1545.51.2140 LONG TERM DISABILITY 0 627 0 0 0 0

100-5.1545.51.2200 SOCIAL SEC (FICA) CNT 11,301 12,016 0 10,882 0 0100-5.1545.51.2400 RETIREMENT CONTRIBUTI 21,164 10,582 0 0 0 0100-5.1545.51.2700 WORKER'S COMPENSATION 1,506 1,467 0 0 0 0

TOTAL PERSONAL SERVICES 252,472 249,715 201,527 182,121 187,892 205,377


100-5.1545.52.1220 LEGAL SERVICES 0 0 0 0 350 0100-5.1545.52.1300 TECHNICAL 132 0 0 0 0 0

100-5.1545.52.2325 CONTRACTS-COPIER/FAX/ 263 604 550 499 225 550100-5.1545.52.3100 INS, OTHER THAN EMP B 201 201 201 201 201 201100-5.1545.52.3200 COMMUNICATIONS 0 0 0 0 0 6,000

100-5.1545.52.3202 COMMUNICATIONS (WEBSI 7,125 6,120 6,000 6,120 7,500 0100-5.1545.52.3209 TELEPHONE-LONG DISTAN 63 58 250 41 250 50100-5.1545.52.3210 TELEPHONE 1,277 1,242 1,010 1,275 1,010 1,500

100-5.1545.52.3220 WEB SUBSCRIPTIONS 697 313 700 550 600 700100-5.1545.52.3250 POSTAGE 3,010 2,820 4,430 2,497 4,430 3,300

100-5.1545.52.3300 ADVERTISING 9,060 7,370 8,000 6,492 7,500 10,000100-5.1545.52.3500 TRAVEL 151 102 350 0 700 350100-5.1545.52.3600 DUES & FEES 365 405 390 365 355 390

100-5.1545.52.3700 EDUCATION & TRAINING 1,956 2,017 2,500 2,019 2,500 2,000 TOTAL PURCHASED/CONTRACT SERV. 24,301 21,252 24,381 20,059 25,621 25,041


100-5.1545.53.1400 BOOKS & PERIODICALS 15 0 0 0 0 0100-5.1545.53.1600 SMALL EQUIPMENT 0 347 0 0 0 0100-5.1545.53.1703 TAX COLLECTION SUPPLI 19,392 19,470 18,500 17,574 16,000 18,500

TOTAL SUPPLIES 23,280 23,114 23,500 21,752 19,500 22,250__________________________________________________________________________________________________________________________

TOTAL TAX COMMISSSIONER 300,053 294,081 249,408 223,932 233,013 252,668



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)


TAX ASSESSORS

=============

PERSONAL SERVICES

100-5.1550.51.1100 REGULAR EMPLOYEES 258,264 282,155 295,364 254,289 274,827 308,870100-5.1550.51.1200 TEMPORARY EMPLOYEES 10,937 10,898 10,920 9,360 10,920 10,920100-5.1550.51.1300 OVERTIME 899 0 0 0 0 0

100-5.1550.51.1600 APPOINTED OFFICIAL 12,060 12,060 12,060 9,860 12,060 12,060100-5.1550.51.2110 HEALTH INSURANCE 53,236 53,575 0 0 0 0

100-5.1550.51.2120 LIFE INSURANCE 0 364 0 0 0 0100-5.1550.51.2140 LONG TERM DISABILITY 0 877 0 0 0 0100-5.1550.51.2200 SOCIAL SEC (FICA) CNT 19,937 21,549 0 18,496 0 0

100-5.1550.51.2400 RETIREMENT CONTRIBUTI 37,037 18,519 0 0 0 0100-5.1550.51.2700 WORKER'S COMPENSATION 6,806 6,629 0 0 0 0 TOTAL PERSONAL SERVICES 399,175 406,625 318,344 292,005 297,807 331,850


100-5.1550.52.1220 LEGAL SERVICES 4,609 2,416 4,000 770 10,000 2,000100-5.1550.52.1290 OTHER PROFESSIONAL SE 16,462 14,651 15,000 0 15,000 15,000100-5.1550.52.1320 MOTOR VEHICLE MAINT 414 214 1,500 193 1,500 500

100-5.1550.52.2325 CONTRACTS-COPIER/FAX/ 1,179 1,281 1,300 1,326 600 1,350100-5.1550.52.3200 COMMUNICATIONS 7,841 7,763 10,500 8,057 9,500 8,500100-5.1550.52.3202 COMMUNICATIONS (WEBSI 8,900 7,250 8,500 6,750 8,500 7,000

100-5.1550.52.3209 TELEPHONE-LONG DISTAN 72 60 150 54 200 50100-5.1550.52.3210 TELEPHONE 1,373 1,449 1,400 1,359 1,750 1,650

100-5.1550.52.3211 TELEPHONE-CELLPHONE S 811 1,386 1,000 1,074 1,200 1,800100-5.1550.52.3250 POSTAGE 781 401 1,000 433 1,500 500100-5.1550.52.3300 ADVERTISING 0 0 80 0 1,500 250

100-5.1550.52.3500 TRAVEL 0 0 150 0 500 150100-5.1550.52.3600 DUES & FEES 1,885 1,983 4,400 2,040 2,100 4,400100-5.1550.52.3700 EDUCATION & TRAINING 7,233 10,326 8,000 4,505 15,000 10,000


SUPPLIES100-5.1550.53.1101 OFFICE SUPPLIES 2,845 2,408 2,925 2,350 3,500 3,500100-5.1550.53.1110 UNIFORMS & CLOTHING 1,328 483 550 544 1,000 600

100-5.1550.53.1120 MV MAINTENANCE SUPPLI 155 65 500 0 0 100100-5.1550.53.1270 ENERGY-GASOLINE/DIESE 749 796 1,300 935 3,000 1,300100-5.1550.53.1400 BOOKS & PERIODICALS 1,023 1,039 1,100 1,049 1,500 1,500

100-5.1550.53.1600 SMALL EQUIPMENT 398 511 0 0 1,140 800100-5.1550.53.1704 TAX ASSESSMENT SUPPLI 379 15 695 695 3,000 1,000

TOTAL SUPPLIES 6,877 5,317 7,070 5,574 13,140 8,800

CAPITAL OUTLAY

100-5.1550.54.2200 VEHICLES 0 20,000 0 0 0 0 TOTAL CAPITAL OUTLAY 0 20,000 0 0 0 0__________________________________________________________________________________________________________________________

TOTAL TAX ASSESSORS 457,612 481,122 382,394 324,139 379,797 393,800



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)


RISK MANAGEMENT===============

PERSONAL SERVICES100-5.1555.51.1600 APPOINTED OFFICIAL 3,600 3,600 3,600 3,000 4,800 3,600100-5.1555.51.2200 SOCIAL SEC (FICA) CNT 275 275 0 230 0 0

100-5.1555.51.2700 WORKER'S COMPENSATION 64 62 0 0 0 0 TOTAL PERSONAL SERVICES 3,939 3,937 3,600 3,230 4,800 3,600

PURCHASED/CONTRACT SERV.100-5.1555.52.1231 EMPLOYEE MEDICAL/DENT 3,138 3,868 3,500 2,473 4,500 3,500

100-5.1555.52.3100 INS, OTHER THAN EMP B 446,072 444,454 425,000 433,094 400,000 425,000100-5.1555.52.3500 TRAVEL 35 0 100 0 200 100100-5.1555.52.3700 EDUCATION & TRAINING 0 0 200 0 200 200


SUPPLIES100-5.1555.53.1730 RISK MANAGEMENT SUPPL 0 0 100 0 200 100 TOTAL SUPPLIES 0 0 100 0 200 100

OTHER COSTS100-5.1555.57.3050 LEGAL SETTLEMENT 0 750 0 0 0 0

TOTAL OTHER COSTS 0 750 0 0 0 0__________________________________________________________________________________________________________________________

TOTAL RISK MANAGEMENT 453,183 453,010 432,500 438,797 409,900 432,500

GEN GOVT BLDGS & PLANTS=======================

PERSONAL SERVICES

100-5.1565.51.1100 REGULAR EMPLOYEES 163,782 116,720 228,861 179,921 245,184 242,370100-5.1565.51.1200 TEMPORARY EMPLOYEES 4,874 22,174 33,176 13,537 0 18,096100-5.1565.51.1300 OVERTIME 11,708 7,174 8,000 3,262 4,000 4,500

100-5.1565.51.2110 HEALTH INSURANCE 60,841 58,726 0 0 0 0100-5.1565.51.2120 LIFE INSURANCE 0 416 0 0 0 0100-5.1565.51.2140 LONG TERM DISABILITY 0 1,003 0 0 0 0



PURCHASED/CONTRACT SERV.100-5.1565.52.1290 OTHER PROFESSIONAL SE 8,080 2,436 2,500 1,520 1,000 3,000100-5.1565.52.1300 TECHNICAL 0 0 0 0 975 0

100-5.1565.52.1320 MOTOR VEHICLE MAINT 2,381 2,902 2,000 1,129 3,000 2,000100-5.1565.52.2140 LAWN CARE 19,080 19,080 21,000 15,175 23,680 21,000



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)


100-5.1565.52.2200 REPAIRS & MAINTENANCE 30,413 29,654 27,000 21,222 50,000 30,000100-5.1565.52.2201 REPAIR & MAINT. (OTHE 7,694 24,956 0 57,164 37,850 0

100-5.1565.52.2202 REPAIR & MAINT. (HVAC 21,983 19,267 23,264 16,298 18,500 25,000100-5.1565.52.2203 REPAIR & MAINT. (ROOF 11,829 610 49,245 42,428 1,800 2,000100-5.1565.52.2204 REPAIR & MAINT. (GENE 1,745 6,143 3,800 6,863 10,000 7,000

100-5.1565.52.2205 REPAIR & MAINT. (UPS) 4,748 4,984 7,000 0 7,000 5,500100-5.1565.52.2206 REPAIRS & MAINT LEC 26,393 32,117 50,709 46,944 35,000 56,000100-5.1565.52.2207 REPAIR & MAINTENANCE 2,202 5,536 20,350 9,036 0 10,000

100-5.1565.52.2208 STORM DAMAGE TEMP ACC 10,211 73,397 0 5,500 0 0100-5.1565.52.2320 RENTAL OF EQUIP & VEH 0 0 850 569 300 850

100-5.1565.52.3208 ALARM MONITORING 2,378 2,245 3,250 1,470 3,000 2,500100-5.1565.52.3210 TELEPHONE 1,233 1,430 1,300 1,296 1,000 1,300100-5.1565.52.3211 TELEPHONE-CELLPHONE S 598 919 1,600 1,429 800 1,600

100-5.1565.52.3214 MOBILE DATA SRV 2,276 1,726 0 0 3,500 0100-5.1565.52.3400 PRINTING & BINDING 57 123 500 72 100 100100-5.1565.52.3600 DUES & FEES 100 0 480 195 480 480

100-5.1565.52.3700 EDUCATION & TRAINING 1,050 0 3,000 2,096 2,500 3,000100-5.1565.52.3850 CONTRACT LABOR 6,237 36,383 0 0 0 2,000

100-5.1565.52.3920 PEST CONTROL 11,754 10,914 13,500 12,749 12,000 13,500 TOTAL PURCHASED/CONTRACT SERV. 172,441 274,823 231,348 243,153 212,485 186,830

SUPPLIES100-5.1565.53.1101 OFFICE SUPPLIES 1,629 1,485 1,500 840 1,500 1,500100-5.1565.53.1102 TRAINING SUPPLIES 0 0 0 0 250 0

100-5.1565.53.1110 UNIFORMS & CLOTHING 3,850 4,943 4,000 4,671 4,000 4,500100-5.1565.53.1119 HVAC MAINTENANCE SUPP 6,066 11,222 11,500 4,428 3,950 11,500

100-5.1565.53.1120 MV MAINTENANCE SUPPLI 712 736 1,350 741 650 1,350100-5.1565.53.1123 ROOF MAINTENANCE SUPP 425 0 500 0 500 500100-5.1565.53.1124 GENERATOR MAINTENANCE 358 0 450 0 450 450

100-5.1565.53.1125 UPS MAINTENANCE SUPPL 0 0 0 0 225 0100-5.1565.53.1127 MAINTENANCE SUPPLIES 0 206 7,000 5,438 0 2,500100-5.1565.53.1201 ENERGY - UTILITY SERV 83,922 83,670 68,000 68,192 80,000 68,000

100-5.1565.53.1202 UTILITIES-NAT.GAS/HEA 8,231 14,232 16,000 11,545 14,500 16,000100-5.1565.53.1203 UTILITIES- WATER 4,342 6,200 6,300 3,872 5,000 6,800

100-5.1565.53.1240 BOTTLED GAS 0 0 125 0 125 125100-5.1565.53.1270 ENERGY-GASOLINE/DIESE 4,441 5,426 5,500 5,541 8,375 5,500100-5.1565.53.1271 ENERGY-GENERATOR FUEL 0 0 750 0 750 750

100-5.1565.53.1300 FOOD 454 709 1,200 512 350 750100-5.1565.53.1400 BOOKS & PERIODICALS 0 0 0 0 200 250100-5.1565.53.1600 SMALL EQUIPMENT 2,679 3,847 5,031 2,082 3,575 2,500

100-5.1565.53.1601 SMALL EQUIPMENT-HVAC 664 510 800 459 0 800100-5.1565.53.1705 JANATORIAL SUPPLIES 13,160 20,485 14,000 12,279 16,500 14,000

100-5.1565.53.1713 BLDG & MAINT. SUPPLIE 15,766 10,602 9,000 8,037 23,500 9,000100-5.1565.53.1723 SAFETY SUPPLIES 236 392 800 166 800 800100-5.1565.53.1731 EMPLOYEE RECOGNITION 0 0 250 0 250 0

100-5.1565.53.2206 MAINT. SUPPLIES LEC 2,613 4,147 12,645 10,721 4,000 9,500 TOTAL SUPPLIES 149,547 168,810 166,701 139,525 169,450 157,075



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)


CAPITAL OUTLAY

100-5.1565.54.1300 BUILDINGS 27,020 0 0 0 144,300 0100-5.1565.54.1301 BUILDINGS (HVAC) 83 0 0 0 416,500 0100-5.1565.54.1302 BUILDINGS (ROOF) 1,230 26,491 0 0 17,350 0

100-5.1565.54.1350 SP PROJ- FAC SYSTEM U 3,608,307 69,090 0 0 0 0100-5.1565.54.2500 OTHER EQUIPMENT 0 0 9,500 0 0 0 TOTAL CAPITAL OUTLAY 3,636,640 95,581 9,500 0 578,150 0

__________________________________________________________________________________________________________________________

TOTAL GEN GOVT BLDGS & PLANTS 4,261,857 783,494 677,586 593,243 1,209,269 608,871

RECORDS MANAGEMENT==================



SUPPLIES ___________ ___________ ___________ ___________ ___________ ____________

__________________________________________________________________________________________________________________________

OTHER GENERAL GOVT

==================

PURCHASED/CONTRACT SERV.100-5.1599.52.1210 ACCOUNTING AND AUDITI 53,900 51,400 49,900 49,900 55,500 55,500100-5.1599.52.1220 LEGAL SERVICES 5,850 8,086 19,204 23,618 18,000 14,000

100-5.1599.52.1290 OTHER PROFESSIONAL SE 2,560 30,432 4,249 5,088 8,000 7,000100-5.1599.52.1300 TECHNICAL 0 0 1,350 0 0 0100-5.1599.52.3202 COMMUNICATIONS-WEB HO 0 0 5,640 5,640 0 4,320

100-5.1599.52.3220 WEB SUBSCRIPTIONS 1,825 2,675 2,370 5,106 0 1,825100-5.1599.52.3300 ADVERTISING 252 0 0 0 0 300

100-5.1599.52.3600 DUES & FEES 375 0 0 0 0 0100-5.1599.52.3650 BANK SERVICE FEES 211 539 0 387 0 0 TOTAL PURCHASED/CONTRACT SERV. 64,973 93,133 82,713 89,740 81,500 82,945

SUPPLIES100-5.1599.53.1731 EMPLOYEE RECOGNITION 0 4,946 5,900 3,096 2,500 3,500

TOTAL SUPPLIES 0 4,946 5,900 3,096 2,500 3,500

CAPITAL OUTLAY100-5.1599.54.1100 SITES 11,513 0 0 0 0 0 TOTAL CAPITAL OUTLAY 11,513 0 0 0 0 0

OTHER COSTS100-5.1599.57.1006 MID GA RDC 16,040 16,883 16,930 16,822 15,744 17,060

100-5.1599.57.1025 GEORGIA STATE PATROL 9,606 0 0 0 0 0100-5.1599.57.2007 CHAMBER OF COMMERCE 0 0 0 0 5,000 0



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)


100-5.1599.57.2009 MID GA CLEAN AIR COAL 3,342 3,342 3,342 3,342 3,342 0100-5.1599.57.2010 WRATS-WR TRANSPORT ST 600 576 576 161 1,148 576

100-5.1599.57.9000 CONTINGENCIES 0 0 166,593 0 0 697,469100-5.1599.57.9002 CONTINGENCY-DILAP. HO 0 0 19,650 0 0 0100-5.1599.57.9003 CONTINGENCY-FIRE GRAN 0 0 0 0 0 220,431

TOTAL OTHER COSTS 29,588 20,801 207,091 20,325 25,234 935,536

DEBT SERVICE

100-5.1599.58.1200 CAPITAL LEASE-PRINCIP 59,507 60,387 0 0 0 0100-5.1599.58.2200 CAPITAL LEASE INTERES 1,774 894 0 0 0 0

TOTAL DEBT SERVICE 61,281 61,281 0 0 0 0__________________________________________________________________________________________________________________________

TOTAL OTHER GENERAL GOVT 167,355 180,161 295,704 113,161 109,234 1,021,981

SUPERIOR COURT==============

PERSONAL SERVICES100-5.2150.51.1350 BAILIFF SALARIES 24,490 25,695 21,840 17,540 21,840 21,840

100-5.2150.51.1500 ELECTED OFFICIAL 31,422 31,080 31,422 28,804 31,422 31,422100-5.2150.51.2200 SOCIAL SEC (FICA) CNT 3,442 3,504 0 2,724 0 0100-5.2150.51.2700 WORKER'S COMPENSATION 336 328 0 0 0 0


PURCHASED/CONTRACT SERV.100-5.2150.52.1222 COURT FEES-JURY LIST 653 664 685 620 801 685100-5.2150.52.1225 COURT REPORTING 26,517 34,460 25,000 48,418 24,000 25,000

100-5.2150.52.1240 INTERPRETATION SERVIC 0 0 0 177 0 0100-5.2150.52.3250 POSTAGE 1,981 1,495 2,000 1,611 2,000 2,000100-5.2150.52.3300 ADVERTISING 0 377 0 0 0 0

100-5.2150.52.3500 TRAVEL 0 0 0 155 0 0100-5.2150.52.3850 CONTRACT LABOR 21,150 23,216 26,000 20,000 22,500 26,000


SUPPLIES

100-5.2150.53.1300 FOOD 0 0 350 216 0 0100-5.2150.53.1706 LEGAL & COURT SUPPLIE 0 0 0 98 0 0 TOTAL SUPPLIES 0 0 350 314 0 0

__________________________________________________________________________________________________________________________

TOTAL SUPERIOR COURT 109,991 120,820 107,297 120,361 102,563 106,947



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)


CLERK OF SUPERIOR COURT

=======================

PERSONAL SERVICES

100-5.2180.51.1100 REGULAR EMPLOYEES 100,137 95,796 105,421 90,430 99,914 108,598100-5.2180.51.1500 ELECTED OFFICIAL 82,543 86,970 89,500 82,174 82,291 89,933100-5.2180.51.2110 HEALTH INSURANCE 30,421 30,614 0 0 0 0





100-5.2180.52.1310 COMPUTER SERVICE(MAIN 2,120 3,120 3,120 3,120 2,120 3,120100-5.2180.52.2325 CONTRACTS-COPIER/FAX/ 3,339 4,229 4,476 3,793 2,604 4,476

100-5.2180.52.3100 INS, OTHER THAN EMP B 100 100 100 100 100 100100-5.2180.52.3203 ENCRYPTION SERVICE 62 53 60 44 60 60100-5.2180.52.3209 TELEPHONE-LONG DISTAN 4 3 100 2 100 100

100-5.2180.52.3210 TELEPHONE 1,373 1,449 1,500 1,359 1,700 1,500100-5.2180.52.3250 POSTAGE 2,465 2,276 2,000 2,074 3,000 2,000100-5.2180.52.3410 DOCUMENT SCANNING 1,623 0 0 0 2,250 0

100-5.2180.52.3600 DUES & FEES 325 300 300 300 300 300100-5.2180.52.3700 EDUCATION & TRAINING 1,125 800 2,000 875 2,000 2,000


SUPPLIES

100-5.2180.53.1101 OFFICE SUPPLIES 1,566 1,538 3,059 2,027 3,200 3,170100-5.2180.53.1600 SMALL EQUIPMENT 874 0 0 0 1,106 0100-5.2180.53.1706 LEGAL & COURT SUPPLIE 4,449 4,331 4,000 3,056 5,000 6,072

TOTAL SUPPLIES 6,889 5,869 7,059 5,082 9,306 9,242

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ______________________________________________________________________________________________________________________________________

TOTAL CLERK OF SUPERIOR COURT 263,632 255,399 215,636 201,906 205,745 221,429

DA'S OFFICE===========

PERSONAL SERVICES100-5.2200.51.1100 REGULAR EMPLOYEES 175,923 157,998 175,164 120,043 181,867 181,803

100-5.2200.51.1200 TEMPORARY EMPLOYEES 0 0 0 1,182 0 8,120100-5.2200.51.1500 ELECTED OFFICIAL 1,343 1,343 1,343 1,231 1,343 1,344100-5.2200.51.1600 APPOINTED OFFICIAL 3,600 3,600 3,600 3,000 3,600 3,600

100-5.2200.51.2110 HEALTH INSURANCE 7,605 7,654 0 0 0 0100-5.2200.51.2120 LIFE INSURANCE 0 52 0 0 0 0



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)


100-5.2200.51.2140 LONG TERM DISABILITY 0 125 0 0 0 0100-5.2200.51.2200 SOCIAL SEC (FICA) CNT 4,705 3,856 0 2,620 0 0

100-5.2200.51.2400 RETIREMENT CONTRIBUTI 5,291 2,646 0 0 0 0100-5.2200.51.2700 WORKER'S COMPENSATION 502 489 0 0 0 0 TOTAL PERSONAL SERVICES 198,968 177,763 180,107 128,076 186,810 194,867

PURCHASED/CONTRACT SERV.100-5.2200.52.1225 COURT REPORTING 0 0 200 0 400 200

100-5.2200.52.2325 CONTRACTS-COPIER/FAX/ 2,323 2,242 2,400 2,031 2,000 2,400100-5.2200.52.3203 ENCRYPTION SERVICE 62 53 60 44 60 60

100-5.2200.52.3209 TELEPHONE-LONG DISTAN 101 79 125 71 150 125100-5.2200.52.3210 TELEPHONE 1,281 1,352 1,550 1,275 1,300 1,550100-5.2200.52.3250 POSTAGE 1,281 1,247 1,350 1,368 1,200 1,350

100-5.2200.52.3500 TRAVEL 0 0 500 0 500 0100-5.2200.52.3700 EDUCATION & TRAINING 571 0 800 0 800 800100-5.2200.52.3850 CONTRACT LABOR 0 0 27,500 26,936 0 0


SUPPLIES100-5.2200.53.1101 OFFICE SUPPLIES 1,975 1,970 2,200 1,637 2,000 2,200100-5.2200.53.1270 ENERGY-GASOLINE/DIESE 955 981 1,500 1,366 2,300 1,500

100-5.2200.53.1400 BOOKS & PERIODICALS 0 0 125 0 150 125100-5.2200.53.1600 SMALL EQUIPMENT 0 0 0 0 1,000 0100-5.2200.53.2400 COMPUTERS-SMALL EQUIP 0 0 900 900 0 1,200

TOTAL SUPPLIES 2,930 2,951 4,725 3,902 5,450 5,025__________________________________________________________________________________________________________________________

TOTAL DA'S OFFICE 207,518 185,687 219,317 163,704 198,670 206,377

VICTIM ASSISTANCE=================

PERSONAL SERVICES

100-5.2210.51.1100 REGULAR EMPLOYEES 73,080 73,319 57,480 47,158 73,890 83,768100-5.2210.51.2110 HEALTH INSURANCE 7,605 7,654 0 0 0 0100-5.2210.51.2120 LIFE INSURANCE 0 52 0 0 0 0

100-5.2210.51.2140 LONG TERM DISABILITY 0 125 0 0 0 0100-5.2210.51.2200 SOCIAL SEC (FICA) CNT 4,891 4,877 0 2,781 0 0100-5.2210.51.2400 RETIREMENT CONTRIBUTI 5,291 2,646 0 0 0 0


PURCHASED/CONTRACT SERV.100-5.2210.52.1240 INTERPRETATION SERVIC 0 0 210 0 210 210

100-5.2210.52.3250 POSTAGE 180 323 680 410 680 500100-5.2210.52.3400 PRINTING & BINDING 0 0 50 0 50 0100-5.2210.52.3500 TRAVEL 310 0 450 0 450 0

100-5.2210.52.3700 EDUCATION & TRAINING 1,078 1,387 1,800 322 1,800 1,400 TOTAL PURCHASED/CONTRACT SERV. 1,568 1,710 3,190 733 3,190 2,110



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)


SUPPLIES

100-5.2210.53.1101 OFFICE SUPPLIES 354 664 1,100 584 630 1,100100-5.2210.53.2400 COMPUTERS-SMALL EQUIP 0 0 1,100 1,100 1,100 1,200 TOTAL SUPPLIES 354 664 2,200 1,684 1,730 2,300

__________________________________________________________________________________________________________________________

TOTAL VICTIM ASSISTANCE 93,334 91,577 62,870 52,355 78,810 88,178

MAGISTRATE COURT================

PERSONAL SERVICES100-5.2400.51.1100 REGULAR EMPLOYEES 109,405 111,021 116,866 94,117 112,477 119,482100-5.2400.51.1500 ELECTED OFFICIAL 71,066 75,028 77,362 70,940 70,839 77,738

100-5.2400.51.1600 APPOINTED OFFICIAL 0 0 7,200 4,800 0 7,200100-5.2400.51.2110 HEALTH INSURANCE 38,026 38,268 0 0 0 0

100-5.2400.51.2120 LIFE INSURANCE 0 260 0 0 0 0100-5.2400.51.2140 LONG TERM DISABILITY 0 627 0 0 0 0100-5.2400.51.2200 SOCIAL SEC (FICA) CNT 12,847 13,291 0 11,799 0 0



100-5.2400.52.1240 INTERPRETATION SERVIC 612 50 1,123 158 500 1,550100-5.2400.52.2325 CONTRACTS-COPIER/FAX/ 370 396 400 391 480 400100-5.2400.52.3100 INS, OTHER THAN EMP B 100 0 0 0 100 0

100-5.2400.52.3203 ENCRYPTION SERVICE 7 26 50 22 0 50100-5.2400.52.3209 TELEPHONE-LONG DISTAN 50 28 170 22 170 34100-5.2400.52.3210 TELEPHONE 4,157 2,551 2,000 1,650 4,000 2,000

100-5.2400.52.3211 TELEPHONE-CELLPHONE S 513 475 470 380 650 700100-5.2400.52.3250 POSTAGE 1,702 1,622 2,000 1,491 3,500 1,500

100-5.2400.52.3600 DUES & FEES 239 235 300 260 200 300100-5.2400.52.3700 EDUCATION & TRAINING 2,165 963 2,400 1,716 3,600 3,900 TOTAL PURCHASED/CONTRACT SERV. 9,914 6,346 8,913 6,090 13,200 10,434


100-5.2400.53.1400 BOOKS & PERIODICALS 1,616 1,803 2,927 2,927 1,800 2,000100-5.2400.53.1600 SMALL EQUIPMENT 499 0 0 0 500 400

100-5.2400.53.1706 LEGAL & COURT SUPPLIE 89 0 100 76 100 100 TOTAL SUPPLIES 3,758 3,513 4,527 4,125 4,138 4,500

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ______________________________________________________________________________________________________________________________________

TOTAL MAGISTRATE COURT 267,591 260,312 214,868 191,872 200,654 219,354



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)


PROBATE COURT

=============

PERSONAL SERVICES

100-5.2450.51.1100 REGULAR EMPLOYEES 137,600 119,086 117,521 98,192 129,472 121,088100-5.2450.51.1500 ELECTED OFFICIAL 50,199 46,878 64,885 58,157 75,127 64,885100-5.2450.51.1600 APPOINTED OFFICIALS 2,196 1,647 0 0 0 0




PURCHASED/CONTRACT SERV.100-5.2450.52.1220 LEGAL SERVICES 0 0 700 335 0 700

100-5.2450.52.1240 INTERPRETATION SERVIC 806 482 800 317 1,000 700100-5.2450.52.2325 CONTRACTS-COPIER/FAX- 2,751 2,963 2,750 2,619 2,900 2,700100-5.2450.52.3100 INS, OTHER THAN EMP B 100 0 100 0 100 100

100-5.2450.52.3203 ENCRYPTION SERVICE 31 57 87 66 30 90100-5.2450.52.3209 TELEPHONE-LONG DISTAN 67 97 100 73 100 80100-5.2450.52.3210 TELEPHONE 990 1,063 1,000 1,022 800 1,200

100-5.2450.52.3250 POSTAGE 1,877 1,766 2,000 1,820 2,000 1,900100-5.2450.52.3400 PRINTING & BINDING 147 0 0 0 0 0

100-5.2450.52.3600 DUES & FEES 300 300 300 300 300 510100-5.2450.52.3700 EDUCATION & TRAINING 2,922 2,531 4,500 3,596 3,000 5,000 TOTAL PURCHASED/CONTRACT SERV. 9,990 9,260 12,337 10,149 10,230 12,980


100-5.2450.53.1400 BOOKS & PERIODICALS 73 378 1,000 0 1,000 1,000100-5.2450.53.1706 LEGAL & COURT SUPPLIE 1,810 1,274 1,000 631 2,000 850

TOTAL SUPPLIES 3,281 3,291 4,144 1,954 4,500 3,850

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ____________

__________________________________________________________________________________________________________________________

TOTAL PROBATE COURT 278,179 243,755 198,887 179,553 219,329 202,803

JUVENILE OFFICE===============

PERSONAL SERVICES100-5.2600.51.1100 REGULAR EMPLOYEES 75,588 74,486 81,136 69,633 85,860 83,596100-5.2600.51.2110 HEALTH INSURANCE 15,211 15,307 0 0 0 0




100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)




PURCHASED/CONTRACT SERV.100-5.2600.52.2325 CONTRACTS-COPIER/FAX/ 565 598 535 602 500 535100-5.2600.52.3209 TELEPHONE-LONG DISTAN 1 0 10 0 20 10

100-5.2600.52.3210 TELEPHONE 703 775 800 769 500 800100-5.2600.52.3211 TELEPHONE-CELLPHONE S 796 642 700 504 720 635

100-5.2600.52.3250 POSTAGE 8 23 66 73 50 46100-5.2600.52.3500 TRAVEL 914 520 500 538 600 500100-5.2600.52.3600 DUES & FEES 0 83 0 0 0 0



100-5.2600.53.1110 UNIFORMS & CLOTHING 89 529 498 498 100 250100-5.2600.53.1300 FOOD 0 0 0 0 150 0100-5.2600.53.1400 BOOKS & PERIODICALS 140 0 140 66 75 140

100-5.2600.53.1600 SMALL EQUIPMENT 0 0 0 0 1,948 0100-5.2600.53.1706 LEGAL & COURT SUPPLIE 0 0 50 0 75 100 TOTAL SUPPLIES 1,513 2,262 2,390 2,085 3,745 1,990

CAPITAL OUTLAY

100-5.2600.54.2200 VEHICLES 0 0 0 0 20,000 0 TOTAL CAPITAL OUTLAY 0 0 0 0 20,000 0

OTHER COSTS ___________ ___________ ___________ ___________ ___________ ______________________________________________________________________________________________________________________________________

TOTAL JUVENILE OFFICE 113,561 110,559 89,037 81,287 113,495 90,612

PUBLIC DEFENDERS OFFICE=======================

PURCHASED/CONTRACT SERV.100-5.2800.52.1100 OFFICIAL/ADMINISTRATI 304,688 338,501 336,483 260,313 300,381 348,917

100-5.2800.52.1220 LEGAL SERVICES 17,789 22,474 15,000 12,574 15,000 9,000100-5.2800.52.1221 LEGAL SERVICES-PROB C 0 0 2,000 0 0 2,000

TOTAL PURCHASED/CONTRACT SERV. 322,477 360,975 353,483 272,887 315,381 359,917__________________________________________________________________________________________________________________________

TOTAL PUBLIC DEFENDERS OFFICE 322,477 360,975 353,483 272,887 315,381 359,917



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)


SHERIFF

=======

PERSONAL SERVICES

100-5.3300.51.1100 REGULAR EMPLOYEES 1,213,954 1,221,136 1,312,348 1,075,130 1,229,639 1,371,679100-5.3300.51.1300 OVERTIME 102,802 116,390 110,000 100,713 110,000 110,000100-5.3300.51.1355 SRO SALARY SUPPLEMENT 12,005 11,515 11,760 9,329 14,700 14,700

100-5.3300.51.1500 ELECTED OFFICIAL 76,792 81,318 83,919 76,943 76,555 84,321100-5.3300.51.1600 APPOINTED OFFICIAL 4,425 7,150 10,200 7,500 12,000 10,200

100-5.3300.51.2110 HEALTH INSURANCE 243,364 240,335 0 0 0 0100-5.3300.51.2120 LIFE INSURANCE 0 1,717 0 0 0 0100-5.3300.51.2140 LONG TERM DISABILITY 0 4,155 0 0 0 0


TOTAL PERSONAL SERVICES 1,977,635 1,923,649 1,528,227 1,358,595 1,442,894 1,590,900

PURCHASED/CONTRACT SERV.100-5.3300.52.1230 NON-EMPL MEDICAL DENT 0 0 350 0 350 350100-5.3300.52.1231 EMPLOYEE MEDICAL/DENT 910 0 0 75 0 0

100-5.3300.52.1250 VETERINARY SERVICES 1,060 1,092 2,150 1,002 2,500 2,150100-5.3300.52.1300 TECHNICAL 7,108 11,483 7,000 2,528 8,000 5,000100-5.3300.52.1310 COMPUTER SERVICE(MAIN 0 0 9,333 0 2,196 10,431

100-5.3300.52.1320 MOTOR VEHICLE MAINT 18,573 24,623 43,725 33,253 29,375 28,000100-5.3300.52.2200 REPAIRS & MAINTENANCE 1,031 485 5,000 539 7,000 3,000

100-5.3300.52.2210 BUILDING & GROUNDS MA 0 0 0 0 500 0100-5.3300.52.2325 CONTRACTS-COPIER/FAX/ 10,474 10,177 9,500 8,908 9,500 9,500100-5.3300.52.3100 INS, OTHER THAN EMP B 775 125 1,000 125 10,000 1,000


100-5.3300.52.3211 TELEPHONE-CELLPHONE S 13,784 14,235 13,000 10,253 13,980 13,000100-5.3300.52.3214 MOBILE DATA SRV 38 38 0 0 0 0

100-5.3300.52.3220 WEB SUBSCRIPTIONS 6,623 9,044 11,210 9,740 7,300 13,010100-5.3300.52.3250 POSTAGE 1,180 1,149 1,200 974 1,700 1,200100-5.3300.52.3300 ADVERTISING 1,309 1,607 1,000 1,384 1,000 1,000

100-5.3300.52.3500 TRAVEL 1,544 0 100 0 100 0100-5.3300.52.3600 DUES & FEES 1,417 1,872 1,693 1,888 1,693 1,700100-5.3300.52.3610 DOT VEH HWY IMPACT FE 100 0 200 200 0 200

100-5.3300.52.3700 EDUCATION & TRAINING 7,114 7,050 7,500 3,494 6,500 7,500100-5.3300.52.3800 LICENSING 0 0 625 0 625 0


SUPPLIES

100-5.3300.53.1101 OFFICE SUPPLIES 5,889 4,793 5,500 3,034 7,000 5,000100-5.3300.53.1102 TRAINING SUPPLIES 2,000 2,458 4,000 3,441 6,000 5,000100-5.3300.53.1110 UNIFORMS & CLOTHING 10,585 12,514 10,000 8,838 12,000 10,000

100-5.3300.53.1120 MV MAINTENANCE SUPPLI 32,879 34,962 27,700 20,156 35,000 30,000100-5.3300.53.1126 EQUIPMENT MAINT. SUPP 223 0 0 0 0 0



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)


100-5.3300.53.1270 ENERGY-GASOLINE/DIESE 87,928 107,094 99,450 95,853 150,000 99,450100-5.3300.53.1300 FOOD 2,257 2,009 3,500 1,961 3,000 3,500

100-5.3300.53.1400 BOOKS & PERIODICALS 110 649 650 25 500 650100-5.3300.53.1600 SMALL EQUIPMENT 2,496 3,686 1,950 0 2,700 5,420100-5.3300.53.1605 FIRING RANGE 0 7,178 2,000 0 0 2,000

100-5.3300.53.1713 BLDG & MAINT. SUPPLIE 473 109 500 106 500 500100-5.3300.53.1714 LAW ENFORCEMENT SUPPL 5,777 3,358 5,000 4,757 9,000 5,000 TOTAL SUPPLIES 150,616 178,809 160,250 138,171 225,700 166,520

CAPITAL OUTLAY

100-5.3300.54.2200 VEHICLES 0 0 0 0 120,360 0 TOTAL CAPITAL OUTLAY 0 0 0 0 120,360 0

OTHER COSTS100-5.3300.57.3010 BOE SPECIAL EVENT PYM 2,080 1,840 0 0 0 0 TOTAL OTHER COSTS 2,080 1,840 0 0 0 0

__________________________________________________________________________________________________________________________

TOTAL SHERIFF 2,216,153 2,200,343 1,815,963 1,586,086 1,904,923 1,869,461

JAIL====

PERSONAL SERVICES100-5.3326.51.1100 REGULAR EMPLOYEES 929,874 911,350 1,102,317 892,304 1,012,917 1,138,479

100-5.3326.51.1300 OVERTIME 131,504 142,422 110,000 118,923 100,000 110,000100-5.3326.51.1600 APPOINTED OFFICIAL 1,200 1,200 1,200 1,000 1,200 1,200100-5.3326.51.2110 HEALTH INSURANCE 235,758 233,405 0 0 0 0

100-5.3326.51.2120 LIFE INSURANCE 0 1,613 0 0 0 0100-5.3326.51.2140 LONG TERM DISABILITY 0 3,568 0 0 0 0100-5.3326.51.2200 SOCIAL SEC (FICA) CNT 76,643 75,914 0 69,886 0 0

100-5.3326.51.2400 RETIREMENT CONTRIBUTI 164,021 82,011 0 0 0 0100-5.3326.51.2700 WORKER'S COMPENSATION 39,154 38,138 0 0 0 0

TOTAL PERSONAL SERVICES 1,578,154 1,489,621 1,213,517 1,082,113 1,114,117 1,249,679


100-5.3326.52.1230 NON-EMPL MEDICAL DENT 166,410 297,850 170,000 158,261 179,424 175,100100-5.3326.52.1231 EMPLOYEE MEDICAL/DENT 400 150 500 250 100 500100-5.3326.52.1300 TECHNICAL 525 375 750 0 1,000 750

100-5.3326.52.2200 REPAIRS & MAINTENANCE 0 0 1,000 391 1,500 1,500100-5.3326.52.2210 BUILDING & GROUNDS MA 0 0 200 0 500 200

100-5.3326.52.3210 TELEPHONE 3,127 3,242 0 0 3,200 0100-5.3326.52.3500 TRAVEL 0 0 200 0 200 0100-5.3326.52.3600 DUES & FEES 165 190 200 15 165 0

100-5.3326.52.3700 EDUCATION & TRAINING 3,151 3,225 3,500 1,392 2,500 3,000100-5.3326.52.3910 BOARDING PRISONERS 0 0 0 0 500 0 TOTAL PURCHASED/CONTRACT SERV. 173,778 305,032 176,350 160,310 189,089 181,050



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)


SUPPLIES

100-5.3326.53.1101 OFFICE SUPPLIES 2,240 2,955 3,000 1,103 2,700 2,500100-5.3326.53.1110 UNIFORMS & CLOTHING 4,545 5,690 6,000 4,603 6,000 6,000100-5.3326.53.1201 ENERGY - UTILITY SERV 142,226 117,705 120,000 78,599 140,000 110,000

100-5.3326.53.1202 UTILITIES-NAT.GAS/HEA 30,911 41,251 31,000 21,109 55,000 27,000100-5.3326.53.1203 UTILITIES- WATER 22,358 21,413 17,000 19,291 18,000 19,000100-5.3326.53.1300 FOOD 181,339 180,817 160,000 154,909 155,000 170,000

100-5.3326.53.1400 BOOKS & PERIODICALS 0 0 100 0 100 100100-5.3326.53.1705 JANATORIAL SUPPLIES 6,246 4,861 7,000 3,943 7,500 6,500

100-5.3326.53.1713 BLDG & MAINT. SUPPLIE 245 0 1,000 274 1,500 350100-5.3326.53.1715 JAIL SUPPLIES 3,640 6,902 7,000 4,438 8,000 6,000100-5.3326.53.1718 MEDICAL SUPPLIES 0 0 500 0 500 250

TOTAL SUPPLIES 393,749 381,594 352,600 288,269 394,300 347,700

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ____________

__________________________________________________________________________________________________________________________

TOTAL JAIL 2,145,681 2,176,247 1,742,467 1,530,692 1,697,506 1,778,429

DRUG REHAB & EDUCATION======================


100-5.3345.51.1300 OVERTIME 2,103 3,362 2,500 2,634 2,250 3,000100-5.3345.51.2110 HEALTH INSURANCE 7,605 7,654 0 0 0 0100-5.3345.51.2120 LIFE INSURANCE 0 ( 52) 0 0 0 0



PURCHASED/CONTRACT SERV.100-5.3345.52.1320 MOTOR VEHICLE MAINT 0 0 100 0 100 0

100-5.3345.52.3300 ADVERTISING 200 200 200 200 200 0100-5.3345.52.3700 EDUCATION & TRAINING 2,454 2,649 4,000 1,028 2,500 2,650 TOTAL PURCHASED/CONTRACT SERV. 2,654 2,849 4,300 1,228 2,800 2,650

SUPPLIES

100-5.3345.53.1110 UNIFORMS & CLOTHING 235 0 500 221 500 500100-5.3345.53.1270 ENERGY-GASOLINE/DIESE 1,658 2,307 2,000 2,104 3,000 2,000100-5.3345.53.1300 FOOD 188 0 200 0 200 0

100-5.3345.53.1716 PUBLIC EDUCATIONAL SU 7,930 8,907 10,000 6,364 8,000 9,500 TOTAL SUPPLIES 10,010 11,214 12,700 8,688 11,700 12,000



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)


CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ____________

__________________________________________________________________________________________________________________________

TOTAL DRUG REHAB & EDUCATION 81,211 81,501 69,583 57,565 62,962 67,859

PROBATION OFFICE

================

PURCHASED/CONTRACT SERV.100-5.3450.52.3209 TELEPHONE-LONG DISTAN 88 57 75 44 84 60100-5.3450.52.3210 TELEPHONE 1,182 1,256 1,236 1,190 1,050 1,350

TOTAL PURCHASED/CONTRACT SERV. 1,269 1,313 1,311 1,234 1,134 1,410__________________________________________________________________________________________________________________________

TOTAL PROBATION OFFICE 1,269 1,313 1,311 1,234 1,134 1,410

FIRE DEPARTMENT===============


100-5.3500.51.1200 TEMPORARY EMPLOYEES 34,025 51,233 40,000 37,866 35,000 40,000100-5.3500.51.1300 OVERTIME 72,359 73,787 45,000 56,148 45,000 50,000




PURCHASED/CONTRACT SERV.100-5.3500.52.1231 EMPLOYEE MEDICAL/DENT 2,438 2,673 2,700 0 4,950 2,700100-5.3500.52.1290 OTHER PROFESSIONAL SE 0 0 0 0 1,000 0

100-5.3500.52.1300 TECHNICAL 2,456 4,118 100 1,925 7,500 1,600100-5.3500.52.1320 MOTOR VEHICLE MAINT 58,624 58,130 72,500 58,768 65,000 60,000100-5.3500.52.2110 DISPOSAL 475 0 0 0 400 0

100-5.3500.52.2200 REPAIRS & MAINTENANCE 1,755 5,100 3,664 2,514 5,000 3,650100-5.3500.52.2204 REPAIR & MAINT. (GENE 1,766 592 500 0 1,500 500

100-5.3500.52.3209 TELEPHONE-LONG DISTAN 18 24 30 23 25 30100-5.3500.52.3210 TELEPHONE 12,367 12,671 12,000 11,677 10,500 12,000100-5.3500.52.3211 TELEPHONE-CELLPHONE S 2,944 2,935 3,000 2,856 3,900 2,900

100-5.3500.52.3220 WEB SUBSCRIPTIONS 1,074 2,148 2,200 2,148 2,500 2,150100-5.3500.52.3250 POSTAGE 151 108 150 250 300 150100-5.3500.52.3400 PRINTING & BINDING 0 0 0 0 400 0

100-5.3500.52.3500 TRAVEL 1,100 0 1,000 0 5,000 250100-5.3500.52.3501 FIRE CALL TRAVEL REIM 60,976 63,325 74,732 74,732 69,000 79,128



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)


100-5.3500.52.3600 DUES & FEES 1,961 350 1,750 980 2,500 1,000100-5.3500.52.3610 DOT VEH HWY IMPACT FE 750 400 1,500 1,500 0 1,500


SUPPLIES100-5.3500.53.1101 OFFICE SUPPLIES 1,026 1,321 1,500 973 1,500 1,500100-5.3500.53.1102 TRAINING SUPPLIES 4,932 2,976 3,500 3,402 6,000 3,500

100-5.3500.53.1110 UNIFORMS & CLOTHING 5,909 4,839 5,000 4,517 7,500 7,500100-5.3500.53.1120 MV MAINTENANCE SUPPLI 54,091 34,343 32,000 30,160 30,000 29,000

100-5.3500.53.1126 EQUIPMENT MAINT. SUPP 1,266 305 2,836 2,398 1,000 3,000100-5.3500.53.1201 ENERGY - UTILITY SERV 40,300 35,321 33,000 26,436 37,000 33,000100-5.3500.53.1202 UTILITIES-NAT.GAS/HEA 7,464 7,830 9,000 10,867 18,000 15,000

100-5.3500.53.1203 UTILITIES- WATER 5,511 4,965 4,000 3,511 3,000 4,000100-5.3500.53.1240 BOTTLED GAS 2,017 2,074 2,000 1,781 1,500 2,000100-5.3500.53.1270 ENERGY-GASOLINE/DIESE 24,734 31,433 25,000 25,360 42,000 25,000

100-5.3500.53.1300 FOOD 1,713 1,572 1,700 861 1,750 1,700100-5.3500.53.1400 BOOKS & PERIODICALS 0 0 250 108 500 250

100-5.3500.53.1600 SMALL EQUIPMENT 35,237 25,664 20,000 4,334 60,025 20,000100-5.3500.53.1705 JANATORIAL SUPPLIES 705 544 1,000 237 750 500100-5.3500.53.1713 BLDG & MAINT. SUPPLIE 2,071 2,331 1,500 1,126 5,000 1,500

100-5.3500.53.1716 PUBLIC EDUCATIONAL SU 7,937 6,820 7,000 4,491 8,000 7,000100-5.3500.53.1717 FIRE SURPRESSION SUPP 4,561 2,756 4,000 3,956 7,000 4,500100-5.3500.53.1718 MEDICAL SUPPLIES 276 0 500 0 0 500

100-5.3500.53.1721 EMERGENCY SERVICES SU 317 507 500 0 500 500100-5.3500.53.1731 EMPLOYEE RECOGNITION 207 115 200 92 350 200

100-5.3500.53.2400 COMPUTERS-SMALL EQUIP 0 1,534 0 0 0 0 TOTAL SUPPLIES 200,273 167,249 154,486 124,609 231,375 160,150

CAPITAL OUTLAY100-5.3500.54.2200 VEHICLES 24,926 0 0 0 38,255 0100-5.3500.54.2500 OTHER EQUIPMENT 340,251 0 51,520 0 270,630 0

TOTAL CAPITAL OUTLAY 365,177 0 51,520 0 308,885 0__________________________________________________________________________________________________________________________

TOTAL FIRE DEPARTMENT 1,562,330 1,154,933 1,000,983 882,729 1,403,115 979,203

AMBULANCE SERVICE=================

PERSONAL SERVICES

100-5.3600.51.1100 REGULAR EMPLOYEES 761,778 777,097 855,639 672,801 831,961 870,243100-5.3600.51.1200 TEMPORARY EMPLOYEES 35,709 36,210 37,000 23,833 35,000 33,000100-5.3600.51.1300 OVERTIME 176,668 189,109 167,000 172,804 117,000 135,000





100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)


100-5.3600.51.2700 WORKER'S COMPENSATION 35,291 34,375 0 0 0 0 TOTAL PERSONAL SERVICES 1,310,962 1,292,315 1,059,639 928,136 983,961 1,038,243

PURCHASED/CONTRACT SERV.100-5.3600.52.1231 EMPLOYEE MEDICAL/DENT 0 0 0 0 1,770 0

100-5.3600.52.1320 MOTOR VEHICLE MAINT 36,222 35,574 49,415 21,842 35,000 25,000100-5.3600.52.2200 REPAIRS & MAINTENANCE 6,131 5,798 3,710 1,744 7,914 5,000100-5.3600.52.2325 CONTRACTS-COPIER/FAX/ 644 704 750 708 0 750

100-5.3600.52.3209 TELEPHONE-LONG DISTAN 26 26 25 28 15 30100-5.3600.52.3210 TELEPHONE 3,327 3,419 2,810 3,149 2,810 2,810

100-5.3600.52.3211 TELEPHONE-CELLPHONE S 3,863 3,710 3,700 2,878 4,569 3,700100-5.3600.52.3220 WEB SUBSCRIPTIONS 1,800 1,800 1,800 1,800 1,800 1,800100-5.3600.52.3250 POSTAGE 727 659 600 613 600 500

100-5.3600.52.3600 DUES & FEES 8,165 8,115 8,175 8,115 8,130 8,175100-5.3600.52.3610 DOT VEH HWY IMPACT FE 300 0 600 600 0 600100-5.3600.52.3620 STORMWATER UTILTIY FE 0 0 0 81 0 0

100-5.3600.52.3700 EDUCATION & TRAINING 17,424 23,000 8,500 8,380 17,000 18,000100-5.3600.52.3930 LINEN & LAUNDRY SERVI 0 0 400 0 400 400


SUPPLIES

100-5.3600.53.1101 OFFICE SUPPLIES 2,128 1,447 1,500 1,296 2,000 1,300100-5.3600.53.1102 TRAINING SUPPLIES 0 351 0 0 0 0100-5.3600.53.1110 UNIFORMS & CLOTHING 4,149 4,220 4,275 3,948 5,500 4,000

100-5.3600.53.1120 MV MAINTENANCE SUPPLI 1,096 2,250 2,700 1,802 2,500 2,500100-5.3600.53.1201 ENERGY - UTILITY SERV 3,589 3,062 2,800 3,037 2,800 2,800

100-5.3600.53.1203 UTILITIES- WATER 504 577 600 467 600 600100-5.3600.53.1240 BOTTLED GAS 5,980 5,544 4,600 3,532 5,000 4,600100-5.3600.53.1270 ENERGY-GASOLINE/DIESE 24,531 27,593 25,000 25,143 49,000 25,000

100-5.3600.53.1300 FOOD 612 599 650 563 500 650100-5.3600.53.1600 SMALL EQUIPMENT 6,968 2,561 8,176 7,468 14,083 6,010100-5.3600.53.1705 JANATORIAL SUPPLIES 1,214 627 1,250 960 1,250 1,150

100-5.3600.53.1713 BLDG & MAINT. SUPPLIE 44 97 150 35 150 100100-5.3600.53.1716 PUBLIC EDUCATIONAL SU 0 0 450 193 450 400

100-5.3600.53.1718 MEDICAL SUPPLIES 48,574 41,680 48,477 26,976 45,000 44,000100-5.3600.53.1721 EMERGENCY SERVICES SU 1,229 1,420 1,380 922 1,000 1,350100-5.3600.53.1731 EMPLOYEE RECOGNITION 0 0 455 455 0 0

TOTAL SUPPLIES 100,619 92,028 102,463 76,796 129,833 94,460

CAPITAL OUTLAY

100-5.3600.54.2200 VEHICLES 0 0 0 0 76,282 0100-5.3600.54.2500 OTHER EQUIPMENT 0 6,059 0 0 0 0

TOTAL CAPITAL OUTLAY 0 6,059 0 0 76,282 0

OTHER COSTS ___________ ___________ ___________ ___________ ___________ ____________

__________________________________________________________________________________________________________________________

TOTAL AMBULANCE SERVICE 1,490,210 1,473,206 1,242,587 1,054,870 1,270,084 1,199,468



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)


CORONER

=======

PERSONAL SERVICES

100-5.3700.51.1500 ELECTED OFFICIAL 5,798 5,374 5,491 5,031 5,043 5,518100-5.3700.51.2110 HEALTH INSURANCE 9,045 7,654 0 0 1,440 0100-5.3700.51.2120 LIFE INSURANCE 0 52 0 0 0 0

100-5.3700.51.2140 LONG TERM DISABILITY 0 125 0 0 0 0100-5.3700.51.2200 SOCIAL SEC (FICA) CNT 69 4 0 0 0 0


PURCHASED/CONTRACT SERV.100-5.3700.52.1290 OTHER PROFESSIONAL SE 18,400 16,975 18,500 16,175 18,500 20,000100-5.3700.52.2200 REPAIR & MAINTENANCE 262 0 500 0 0 500

100-5.3700.52.3100 INS, OTHER THAN EMP B 100 100 100 100 100 100100-5.3700.52.3500 TRAVEL 2,000 3,000 3,500 2,000 2,500 3,500

100-5.3700.52.3600 DUES & FEES 75 75 150 75 150 150100-5.3700.52.3700 EDUCATION & TRAINING 879 1,054 2,815 879 2,815 2,815 TOTAL PURCHASED/CONTRACT SERV. 21,716 21,204 25,565 19,229 24,065 27,065

SUPPLIES100-5.3700.53.1732 CORONER SERVICE SUPPL 1,580 1,923 2,000 1,082 2,000 2,000

TOTAL SUPPLIES 1,580 1,923 2,000 1,082 2,000 2,000

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ____________

OTHER COSTS

100-5.3700.57.2004 PAUPERS FUNERALS 2,100 2,100 700 700 0 0 TOTAL OTHER COSTS 2,100 2,100 700 700 0 0__________________________________________________________________________________________________________________________

TOTAL CORONER 40,326 38,453 33,756 26,043 32,548 34,583

E911

====

PERSONAL SERVICES

100-5.3800.51.1100 REGULAR EMPLOYEES 106,327 69,555 86,667 459,501 172,398 138,565100-5.3800.51.1200 TEMPORARY EMPLOYEES 25,182 38,280 25,000 21,346 60,000 35,000

100-5.3800.51.1300 OVERTIME 102,486 148,636 150,000 152,727 100,000 100,000100-5.3800.51.1600 APPOINTED OFFICIAL 3,600 3,600 3,600 3,000 3,600 3,600100-5.3800.51.2110 HEALTH INSURANCE 136,891 137,763 0 0 0 0

100-5.3800.51.2120 LIFE INSURANCE 0 936 0 0 0 0100-5.3800.51.2140 LONG TERM DISABILITY 0 2,275 0 0 0 0100-5.3800.51.2200 SOCIAL SEC (FICA) CNT 48,976 49,773 0 44,098 0 0

100-5.3800.51.2400 RETIREMENT CONTRIBUTI 95,238 47,619 0 0 0 0100-5.3800.51.2600 UNEMPLOYMENT INSURANC 2,310 0 0 4,660 0 0



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)



PURCHASED/CONTRACT SERV.100-5.3800.52.1240 INTERPRETATION SERVIC 676 1,040 600 613 780 600

100-5.3800.52.1290 OTHER PROFESSIONAL SE 0 0 0 0 150 0100-5.3800.52.1300 TECHNICAL 143 425 0 0 500 0100-5.3800.52.1310 COMPUTER SERVICE(MAIN 0 0 0 0 0 7,085

100-5.3800.52.2200 REPAIRS & MAINTENANCE 0 1,005 7,085 6,740 500 0100-5.3800.52.2325 CONTRACTS-COPIER/FAX/ 580 645 775 708 600 600


100-5.3800.52.3211 TELEPHONE-CELLPHONE S 1,405 525 1,300 476 1,440 1,300100-5.3800.52.3212 TRUNK LINE EXPENSE 131,359 130,011 116,000 113,926 130,339 126,000100-5.3800.52.3220 WEB SUBSCRIPTIONS 6,250 6,250 6,250 1,563 6,250 6,250

100-5.3800.52.3250 POSTAGE 28 29 100 78 50 100100-5.3800.52.3500 TRAVEL 850 286 225 273 800 0

100-5.3800.52.3600 DUES & FEES 242 289 460 224 734 460100-5.3800.52.3700 EDUCATION & TRAINING 6,152 6,981 5,500 4,564 9,455 5,500100-5.3800.52.3920 PEST CONTROL 619 619 619 559 619 619


SUPPLIES

100-5.3800.53.1101 OFFICE SUPPLIES 1,592 1,461 1,921 780 3,000 1,500100-5.3800.53.1102 TRAINING SUPPLIES 91 307 500 0 1,000 0

100-5.3800.53.1110 UNIFORMS & CLOTHING 1,848 1,781 2,080 2,080 5,000 2,000100-5.3800.53.1201 ENERGY - UTILITY SERV 24,296 24,273 24,000 16,876 30,900 20,000100-5.3800.53.1202 UTILITIES-NAT.GAS/HEA 641 1,246 1,100 646 1,500 900

100-5.3800.53.1203 UTILITIES-WATER 732 745 700 614 692 700100-5.3800.53.1270 ENERGY-GASOLINE/DIESE 0 0 71 70 0 250100-5.3800.53.1300 FOOD 560 379 500 458 750 400

100-5.3800.53.1400 BOOKS & PERIODICALS 0 0 54 54 50 100100-5.3800.53.1600 SMALL EQUIPMENT 1,062 1,113 824 620 3,528 0

100-5.3800.53.1716 PUBLIC EDUCATIONAL SU 484 499 500 336 1,000 500100-5.3800.53.1719 CALL CENTER SUPPLIES 2,390 1,475 1,500 1,074 4,000 1,500100-5.3800.53.1731 EMPLOYEE RECOGNITION 438 343 625 347 700 0

TOTAL SUPPLIES 34,134 33,622 34,375 23,954 52,120 27,850

CAPITAL OUTLAY

100-5.3800.54.2500 OTHER EQUIPMENT 0 0 0 0 347,000 0 TOTAL CAPITAL OUTLAY 0 0 0 0 347,000 0

OTHER COSTS100-5.3800.57.3000 PAYMENTS TO OTHERS 9,163 5,773 10,000 1,269 13,720 0

TOTAL OTHER COSTS 9,163 5,773 10,000 1,269 13,720 0

OTHER FINANCING USES ___________ ___________ ___________ ___________ ___________ ____________

__________________________________________________________________________________________________________________________

TOTAL E911 730,993 708,325 460,556 852,490 913,055 465,529



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)


ANIMAL CONTROL==============



SUPPLIES ___________ ___________ ___________ ___________ ___________ ____________

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ______________________________________________________________________________________________________________________________________

HOMELAND SECURITY (EMA)=======================

PERSONAL SERVICES

100-5.3920.51.1100 REGULAR EMPLOYEES 37,231 37,293 41,168 35,280 36,890 42,398100-5.3920.51.1300 OVERTIME 0 260 0 0 0 0100-5.3920.51.1600 APPOINTED OFFICIAL 10,254 10,254 10,200 8,554 12,600 12,000

100-5.3920.51.2110 HEALTH INSURANCE 7,605 7,654 0 0 0 0100-5.3920.51.2120 LIFE INSURANCE 0 52 0 0 0 0100-5.3920.51.2140 LONG TERM DISABILITY 0 125 0 0 0 0



PURCHASED/CONTRACT SERV.100-5.3920.52.1290 OTHER PROFESSIONAL SE 4,083 4,083 3,533 995 5,500 0100-5.3920.52.1300 TECHNICAL 0 0 0 0 500 0

100-5.3920.52.1320 MOTOR VEHICLE MAINT 0 405 0 0 1,500 0100-5.3920.52.2200 REPAIRS & MAINTENANCE 9,210 10,261 6,050 6,037 10,000 7,500

100-5.3920.52.3210 TELEPHONE 0 0 0 0 1,000 0100-5.3920.52.3220 WEB SUBSCRIPTIONS 0 0 0 0 2,500 0100-5.3920.52.3250 POSTAGE 88 88 84 88 100 100

100-5.3920.52.3400 PRINTING & BINDING 0 0 0 0 150 0100-5.3920.52.3600 DUES & FEES 100 75 125 0 250 125100-5.3920.52.3610 DOT VEH HWY IMPACT FE 100 0 200 200 0 200

100-5.3920.52.3700 EDUCATION & TRAINING 1,009 912 1,500 493 2,000 2,500100-5.3920.52.3800 LICENSING 0 0 850 0 4,000 850


SUPPLIES

100-5.3920.53.1101 OFFICE SUPPLIES 8 54 150 0 0 150100-5.3920.53.1102 TRAINING SUPPLIES 0 0 0 0 500 0100-5.3920.53.1110 UNIFORMS & CLOTHING 125 247 250 0 500 250

100-5.3920.53.1120 MV MAINTENANCE SUPPLI 0 0 250 180 1,000 250100-5.3920.53.1201 ENERGY - UTILITY SERV 4,739 4,284 4,800 2,989 3,750 5,000



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)


100-5.3920.53.1202 UTILITIES-NAT.GAS/HEA 155 193 200 138 200 200100-5.3920.53.1270 ENERGY-GASOLINE/DIESE 1,451 1,305 1,300 1,166 2,500 1,300

100-5.3920.53.1300 FOOD 437 5,385 500 0 500 250100-5.3920.53.1400 BOOKS & PERIODICALS 0 0 150 0 150 150100-5.3920.53.1600 SMALL EQUIPMENT 1,075 0 700 100 9,586 0

100-5.3920.53.1705 JANATORIAL SUPPLIES 0 249 250 0 0 250100-5.3920.53.1721 EMERGENCY SERVICES SU 322 100 300 194 8,500 300 TOTAL SUPPLIES 8,311 11,817 8,850 4,767 27,186 8,100

CAPITAL OUTLAY

100-5.3920.54.2200 VEHICLES 0 0 0 0 35,000 0100-5.3920.54.2500 OTHER EQUIPMENT 0 0 0 0 51,429 0 TOTAL CAPITAL OUTLAY 0 0 0 0 86,429 0

__________________________________________________________________________________________________________________________

TOTAL HOMELAND SECURITY (EMA) 87,369 90,020 72,560 59,593 190,605 73,773

PUBLIC WORKS============

PERSONAL SERVICES100-5.4000.51.1100 REGULAR EMPLOYEES 151,911 111,716 134,447 113,246 174,682 209,248100-5.4000.51.1300 OVERTIME 33 0 0 0 0 0




PURCHASED/CONTRACT SERV.100-5.4000.52.1290 OTHER PROFESSIONAL SE 7,452 6,788 85,790 39,360 0 2,000

100-5.4000.52.1320 MOTOR VEHICLE MAINT 1,233 0 950 0 1,200 950100-5.4000.52.3209 TELEPHONE-LONG DISTAN 3 4 15 2 15 10100-5.4000.52.3210 TELEPHONE 703 775 850 769 1,000 950

100-5.4000.52.3211 TELEPHONE-CELLPHONE S 1,316 1,590 950 570 1,900 950100-5.4000.52.3214 MOBILE DATA SRV 0 0 6,300 5,177 0 6,300100-5.4000.52.3220 WEB SUBSCRIPTIONS 0 40 150 0 0 40

100-5.4000.52.3250 POSTAGE 183 464 350 215 500 300100-5.4000.52.3500 TRAVEL 144 255 300 0 300 0

100-5.4000.52.3600 DUES & FEES 514 535 1,000 1,021 650 1,050100-5.4000.52.3700 EDUCATION & TRAINING 2,189 1,812 5,000 1,846 5,000 4,000100-5.4000.52.3850 CONTRACT LABOR 7,158 22,712 0 0 0 0


SUPPLIES

100-5.4000.53.1101 OFFICE SUPPLIES 488 808 500 267 500 500100-5.4000.53.1102 TRAINING SUPPLIES 0 0 150 0 150 0



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)


100-5.4000.53.1110 UNIFORMS & CLOTHING 0 0 250 292 250 250100-5.4000.53.1120 MV MAINTENANCE SUPPLI 364 0 375 278 500 600

100-5.4000.53.1270 ENERGY-GASOLINE/DIESE 1,556 368 1,200 275 3,500 800100-5.4000.53.1300 FOOD 0 200 100 0 0 0100-5.4000.53.1400 BOOKS & PERIODICALS 0 10 350 286 350 350

100-5.4000.53.1600 SMALL EQUIPMENT 0 940 0 340 0 0100-5.4000.53.1729 PUBLIC WORKS SUPPLIES 0 0 300 0 270 150 TOTAL SUPPLIES 2,407 2,326 3,225 1,738 5,520 2,650

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ____________

__________________________________________________________________________________________________________________________

TOTAL PUBLIC WORKS 220,950 184,419 239,327 171,644 190,767 228,448

ROADWAY & WALKWAYS

==================

PERSONAL SERVICES100-5.4220.51.1100 REGULAR EMPLOYEES 327,130 322,293 386,793 295,140 450,243 571,219100-5.4220.51.1200 TEMPORARY EMPLOYEES 0 327 20,000 4,797 0 0

100-5.4220.51.1300 OVERTIME 38,777 16,947 15,000 15,143 12,000 15,000100-5.4220.51.2110 HEALTH INSURANCE 129,287 126,256 0 0 0 0100-5.4220.51.2120 LIFE INSURANCE 0 624 0 0 0 0

100-5.4220.51.2140 LONG TERM DISABILITY 0 1,504 0 0 0 0100-5.4220.51.2200 SOCIAL SEC (FICA) CNT 25,776 24,002 0 21,531 0 0


PURCHASED/CONTRACT SERV.100-5.4220.52.1290 OTHER PROFESSIONAL SE 2,878 0 1,200 0 1,100 0

100-5.4220.52.1300 TECHNICAL 0 0 500 0 3,750 0100-5.4220.52.1320 MOTOR VEHICLE MAINT 35,455 17,674 26,000 21,262 25,000 17,000

100-5.4220.52.1330 HEAVY EQUIPMENT MAINT 20,160 8,834 15,000 8,852 60,000 15,000100-5.4220.52.2200 REPAIRS & MAINTENANCE 178 300 500 405 1,500 1,000100-5.4220.52.2208 STORM DAMAGE TEMP ACC 0 0 0 776,020 0 0

100-5.4220.52.2220 ROADS & BRIDGES MAINT 47,715 27,733 134,900 15,133 98,300 265,000100-5.4220.52.2320 RENTAL OF EQUIP & VEH 21,119 703 32,000 29,999 1,000 5,500100-5.4220.52.3210 TELEPHONE 1,919 2,005 1,750 1,917 1,750 1,750

100-5.4220.52.3211 TELEPHONE-CELLPHONE S 266 1,142 2,400 2,311 650 2,400100-5.4220.52.3214 MOBILE DATA SRV 726 3,451 0 0 3,480 0

100-5.4220.52.3400 PRINTING & BINDING 463 0 0 0 0 0100-5.4220.52.3500 TRAVEL ( 92) 0 0 0 0 0100-5.4220.52.3600 DUES & FEES 291 530 550 0 200 0

100-5.4220.52.3610 DOT VEH HWY IMPACT FE 900 0 1,800 1,800 0 1,800100-5.4220.52.3700 EDUCATION & TRAINING 2,625 1,597 3,500 1,665 3,500 3,500100-5.4220.52.3850 CONTRACT LABOR 7,414 24,508 85,500 68,835 0 12,000

100-5.4220.52.3970 DILAPIDATED HOUSING R 0 0 4,000 0 0 0 TOTAL PURCHASED/CONTRACT SERV. 142,017 88,477 309,600 928,201 200,230 324,950



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)


SUPPLIES

100-5.4220.53.1101 OFFICE SUPPLIES 589 774 1,500 591 400 1,000100-5.4220.53.1102 TRAINING SUPPLIES 0 0 0 0 250 0100-5.4220.53.1110 UNIFORMS & CLOTHING 10,507 9,717 11,500 6,882 9,800 10,000

100-5.4220.53.1120 MV MAINTENANCE SUPPLI 6,157 4,473 8,000 6,872 7,850 6,250100-5.4220.53.1122 HEAVY EQUIPMENT SUPPL 15,080 14,723 8,000 7,576 13,000 8,500100-5.4220.53.1201 ENERGY - UTILITY SERV 2,148 2,555 2,200 3,327 2,500 3,500

100-5.4220.53.1240 BOTTLED GAS 88 66 300 159 500 300100-5.4220.53.1270 ENERGY-GASOLINE/DIESE 32,949 26,058 35,000 36,769 58,000 35,000

100-5.4220.53.1300 FOOD 505 1,273 1,000 385 500 500100-5.4220.53.1400 BOOKS & PERIODICALS 0 174 0 0 250 750100-5.4220.53.1600 SMALL EQUIPMENT 7,226 11,195 6,080 4,106 5,645 5,500

100-5.4220.53.1722 ROAD MAINT. SUPPLIES 63,486 46,332 38,000 43,293 66,500 40,000100-5.4220.53.1723 SAFETY SUPPLIES 1,901 4,156 5,910 5,389 7,500 5,000100-5.4220.53.1731 EMPLOYEE RECOGNITION 346 0 250 62 250 250

TOTAL SUPPLIES 140,980 121,497 117,740 115,410 172,945 116,550

CAPITAL OUTLAY100-5.4220.54.1200 SITE IMPROVEMENTS 7,075 24,110 27,800 759 13,500 11,500100-5.4220.54.2200 VEHICLES 200 3,075 0 0 10,500 0

100-5.4220.54.2500 OTHER EQUIPMENT 6,719 0 0 0 7,500 0 TOTAL CAPITAL OUTLAY 13,994 27,185 27,800 759 31,500 11,500__________________________________________________________________________________________________________________________

TOTAL ROADWAY & WALKWAYS 913,328 791,906 876,933 1,380,981 866,918 1,039,219

STORMWATER

==========



SUPPLIES ___________ ___________ ___________ ___________ ___________ ____________

CAPITAL OUTLAY100-5.4450.54.1400 INFRASTRUCTURE 0 0 0 0 112,000 0 TOTAL CAPITAL OUTLAY 0 0 0 0 112,000 0

OTHER FINANCING USES

100-5.4450.61.1600 OP TRANS OUT SOLID WA 135,176 143,085 117,285 0 74,717 0 TOTAL OTHER FINANCING USES 135,176 143,085 117,285 0 74,717 0__________________________________________________________________________________________________________________________

TOTAL STORMWATER 135,176 143,085 117,285 0 186,717 0



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)


PW SOLID WASTE (SANIT)

======================


100-5.4520.52.2110 DISPOSAL 19,304 20,649 18,500 17,118 18,000 18,500 TOTAL PURCHASED/CONTRACT SERV. 19,304 20,649 18,500 17,118 18,000 18,500

SUPPLIES ___________ ___________ ___________ ___________ ___________ ____________

OTHER FINANCING USES ___________ ___________ ___________ ___________ ___________ ______________________________________________________________________________________________________________________________________

TOTAL PW SOLID WASTE (SANIT) 19,304 20,649 18,500 17,118 18,000 18,500

RECYCLABLES COLLECTION======================



SUPPLIES ___________ ___________ ___________ ___________ ___________ ____________

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ____________

OTHER COSTS ___________ ___________ ___________ ___________ ___________ ____________

OTHER FINANCING USES100-5.4540.61.1600 OPERATION TRANSFER OU 85,211 59,980 53,611 0 83,472 0 TOTAL OTHER FINANCING USES 85,211 59,980 53,611 0 83,472 0

__________________________________________________________________________________________________________________________

TOTAL RECYCLABLES COLLECTION 85,211 59,980 53,611 0 83,472 0

CLOSURE & POST CLOSURE CA=========================


OTHER FINANCING USES100-5.4560.61.1600 OPERATION TRANSFER OU 259,171 260,402 260,250 0 0 265,178100-5.4560.61.1700 OP TRANS OUT TO 94 SP 0 0 0 0 265,662 0

TOTAL OTHER FINANCING USES 259,171 260,402 260,250 0 265,662 265,178__________________________________________________________________________________________________________________________

TOTAL CLOSURE & POST CLOSURE CA 259,171 260,402 260,250 0 265,662 265,178



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)


HEALTH

======

OTHER COSTS

100-5.5100.57.3001 VITAL STATISTICS 148 0 300 0 300 300 TOTAL OTHER COSTS 148 0 300 0 300 300__________________________________________________________________________________________________________________________

TOTAL HEALTH 148 0 300 0 300 300

PUBLIC HEALTH ADMIN

===================

OTHER COSTS

100-5.5110.57.1002 PC HEALTH DEPARTMENT 99,000 99,000 100,000 91,667 113,075 102,500 TOTAL OTHER COSTS 99,000 99,000 100,000 91,667 113,075 102,500


TOTAL PUBLIC HEALTH ADMIN 99,000 99,000 100,000 91,667 113,075 102,500

INDIGENT MEDICAL CARE

=====================

OTHER COSTS ___________ ___________ ___________ ___________ ___________ ____________

__________________________________________________________________________________________________________________________

INTERGOVT WELFARE PYMTS

=======================

OTHER COSTS100-5.5440.57.2004 PAUPERS FUNERALS 0 0 800 0 1,500 1,500100-5.5440.57.2008 MID GA COMM ACTION AG 1,400 0 1,400 0 1,400 1,400

TOTAL OTHER COSTS 1,400 0 2,200 0 2,900 2,900__________________________________________________________________________________________________________________________

TOTAL INTERGOVT WELFARE PYMTS 1,400 0 2,200 0 2,900 2,900

DEPT OF FAMILY & CHILDREN=========================

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ____________



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)


OTHER COSTS

100-5.5441.57.1007 DFCS 20,496 20,700 20,700 13,854 59,200 22,000 TOTAL OTHER COSTS 20,496 20,700 20,700 13,854 59,200 22,000__________________________________________________________________________________________________________________________

TOTAL DEPT OF FAMILY & CHILDREN 20,496 20,700 20,700 13,854 59,200 22,000

COMMUNITY SERVICES

==================

PERSONAL SERVICES

100-5.5500.51.1100 REGULAR EMPLOYEES 23,706 23,718 23,800 20,433 22,547 28,588100-5.5500.51.2110 HEALTH INSURANCE 7,605 7,654 0 0 0 0100-5.5500.51.2120 LIFE INSURANCE 0 52 0 0 0 0

100-5.5500.51.2140 LONG TERM DISABILITY 0 125 0 0 0 0100-5.5500.51.2200 SOCIAL SEC (FICA) CNT 1,778 1,756 0 1,448 0 0


PURCHASED/CONTRACT SERV.100-5.5500.52.3210 TELEPHONE 0 0 0 0 960 0

TOTAL PURCHASED/CONTRACT SERV. 0 0 0 0 960 0

SUPPLIES ___________ ___________ ___________ ___________ ___________ ____________

OTHER COSTS

100-5.5500.57.2001 PAYMENTS TO PC SENIOR 19,958 20,660 20,660 15,500 19,700 19,480 TOTAL OTHER COSTS 19,958 20,660 20,660 15,500 19,700 19,480__________________________________________________________________________________________________________________________

TOTAL COMMUNITY SERVICES 59,423 57,668 44,460 37,381 43,207 48,068

TRANSIT

=======


100-5.5540.61.1600 OPERATION TRANSFER OU 0 31,697 48,334 0 0 65,000 TOTAL OTHER FINANCING USES 0 31,697 48,334 0 0 65,000

__________________________________________________________________________________________________________________________

TOTAL TRANSIT 0 31,697 48,334 0 0 65,000



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)


RECREATION

==========

PERSONAL SERVICES

100-5.6100.51.1100 REGULAR EMPLOYEES 145,989 165,325 169,080 134,648 140,664 174,156100-5.6100.51.1200 TEMPORARY EMPLOYEES 52,826 40,442 45,617 36,130 45,617 38,617100-5.6100.51.1300 OVERTIME 797 0 0 0 0 0




PURCHASED/CONTRACT SERV.100-5.6100.52.1300 TECHNICAL 2,466 176 200 0 0 0

100-5.6100.52.1320 MOTOR VEHICLE MAINT 1,557 846 2,400 2,008 800 1,500100-5.6100.52.2140 LAWN CARE 20,500 22,089 24,000 19,250 20,500 25,000100-5.6100.52.2200 REPAIRS & MAINTENANCE 1,300 1,809 2,000 1,266 2,000 2,000

100-5.6100.52.2210 BUILDING & GROUNDS MA 2,125 6,776 2,500 695 1,000 2,000100-5.6100.52.2325 CONTRACTS-COPIER/FAX/ 0 0 0 1 0 0100-5.6100.52.3209 TELEPHONE-LONG DISTAN 10 14 25 12 25 25

100-5.6100.52.3210 TELEPHONE 2,022 2,094 1,600 2,038 1,600 2,000100-5.6100.52.3211 TELEPHONE-CELLPHONE S 384 382 400 305 500 400

100-5.6100.52.3250 POSTAGE 100 64 100 82 300 80100-5.6100.52.3300 ADVERTISING 0 0 0 0 450 0100-5.6100.52.3400 PRINTING & BINDING 316 246 400 30 200 50

100-5.6100.52.3600 DUES & FEES 983 2,577 3,580 2,202 7,900 3,500100-5.6100.52.3620 STORMWATER UTILTIY FE 0 0 0 1,533 0 1,500100-5.6100.52.3700 EDUCATION & TRAINING 775 800 870 870 300 800

100-5.6100.52.3850 CONTRACT LABOR 9,276 7,236 7,500 6,600 12,000 6,500 TOTAL PURCHASED/CONTRACT SERV. 41,814 45,109 45,575 36,893 47,575 45,355

SUPPLIES100-5.6100.53.1101 OFFICE SUPPLIES 471 566 800 578 1,300 800

100-5.6100.53.1110 UNIFORMS & CLOTHING 587 342 500 176 750 500100-5.6100.53.1112 UNIF&CLOTHING REC PRO 16,862 22,266 18,500 10,522 16,200 18,500100-5.6100.53.1120 MV MAINTENANCE SUPPLI 1,071 1,348 1,000 619 1,000 1,000

100-5.6100.53.1201 ENERGY - UTILITY SERV 27,890 28,995 27,000 24,528 27,000 25,000100-5.6100.53.1203 UTILITIES-WATER 4,253 3,557 2,350 2,901 2,350 2,350

100-5.6100.53.1270 ENERGY-GASOLINE/DIESE 4,323 4,254 4,500 3,769 5,500 4,500100-5.6100.53.1300 FOOD 9,648 15,410 13,000 11,039 13,000 13,000100-5.6100.53.1400 BOOKS & PERIODICALS 0 25 25 25 25 25

100-5.6100.53.1600 SMALL EQUIPMENT 27,547 0 16,230 498 42,087 207100-5.6100.53.1705 JANATORIAL SUPPLIES 1,288 1,142 1,300 1,106 1,200 1,300100-5.6100.53.1713 BLDG & MAINT. SUPPLIE 5,544 5,301 6,000 5,385 5,000 6,000

100-5.6100.53.1726 RECREATION SUPPLIES 10,176 9,966 12,500 9,114 10,500 10,000100-5.6100.53.1745 SPLASH PAD EXPENSES 0 0 1,000 1,015 0 1,000

TOTAL SUPPLIES 109,661 93,173 104,705 71,274 125,912 84,182



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)


CAPITAL OUTLAY

100-5.6100.54.1200 SITE IMPROVEMENTS 0 7,828 0 0 0 0 TOTAL CAPITAL OUTLAY 0 7,828 0 0 0 0


TOTAL RECREATION 431,175 422,493 364,977 290,399 359,768 342,310

LIBRARIES=========


PURCHASED/CONTRACT SERV.100-5.6500.52.2130 CUSTODIAL 0 0 0 0 400 0

100-5.6500.52.2210 BUILDING & GROUNDS MA 0 0 0 0 500 0100-5.6500.52.3100 INS, OTHER THAN EMP B 6,554 6,104 6,608 6,608 6,555 6,608100-5.6500.52.3208 ALARM MONITORING 420 420 312 420 216 216

100-5.6500.52.3210 TELEPHONE 1,411 1,411 1,420 1,434 1,300 1,420100-5.6500.52.3620 STORMWATER UTILTIY FE 0 0 104 108 0 350100-5.6500.52.3920 PEST CONTROL 494 494 494 494 500 494


SUPPLIES100-5.6500.53.1201 ENERGY - UTILITY SERV 7,468 8,041 7,468 5,814 5,641 7,468100-5.6500.53.1202 UTILITIES-NAT.GAS/HEA 1,095 2,299 2,400 2,481 2,700 2,400

100-5.6500.53.1203 UTILITIES-WATER 841 748 840 603 720 500100-5.6500.53.1600 SMALL EQUIPMENT 0 0 0 0 4,335 0100-5.6500.53.1705 JANATORIAL SUPPLIES 0 0 0 0 500 0

TOTAL SUPPLIES 9,404 11,088 10,708 8,898 13,896 10,368

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ____________

OTHER COSTS

100-5.6500.57.1004 PEACH PUBLIC LIBRARIE 274,335 271,750 271,750 249,104 338,665 270,000 TOTAL OTHER COSTS 274,335 271,750 271,750 249,104 338,665 270,000__________________________________________________________________________________________________________________________

TOTAL LIBRARIES 292,619 291,267 291,396 267,066 362,032 289,456

COUNTY AGENT

============

PERSONAL SERVICES

100-5.7131.51.1100 REGULAR EMPLOYEES 26,402 26,402 26,616 22,343 26,806 26,854100-5.7131.51.1200 TEMPORARY EMPLOYEES 1,900 2,100 3,000 3,000 1,900 3,000



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)


100-5.7131.51.2200 SOCIAL SEC (FICA) CNT 2,020 2,020 0 1,709 0 0100-5.7131.51.2400 RETIREMENT CONTRIBUTI 4,056 3,911 4,521 3,825 4,054 5,702


PURCHASED/CONTRACT SERV.100-5.7131.52.1210 ACCOUNTING AND AUDITI 215 0 215 0 420 215100-5.7131.52.1320 MOTOR VEHICLE MAINT 0 800 150 0 150 150

100-5.7131.52.2325 CONTRACTS-COPIER/FAX/ 2,872 3,113 2,700 2,670 2,800 2,700100-5.7131.52.3209 TELEPHONE-LONG DISTAN 0 0 950 0 0 0

100-5.7131.52.3210 TELEPHONE 942 1,112 1,113 934 960 1,113100-5.7131.52.3250 POSTAGE 500 500 500 0 875 500100-5.7131.52.3300 ADVERTISING 0 0 0 0 50 0

100-5.7131.52.3500 TRAVEL 4,079 4,853 3,000 3,392 4,000 4,000100-5.7131.52.3600 DUES & FEES 185 205 210 90 250 210100-5.7131.52.3700 EDUCATION & TRAINING 680 984 0 0 750 750


SUPPLIES100-5.7131.53.1101 OFFICE SUPPLIES 408 423 500 192 500 500100-5.7131.53.1270 ENERGY-GASOLINE/DIESE 0 0 100 83 400 100

100-5.7131.53.1400 BOOKS & PERIODICALS 0 25 25 25 25 25100-5.7131.53.1727 EXTENSION SERVICE SUP 0 0 50 0 200 100100-5.7131.53.2400 COMPUTERS-SMALL EQUIP 350 0 0 0 0 0

TOTAL SUPPLIES 758 448 675 300 1,125 725__________________________________________________________________________________________________________________________

TOTAL COUNTY AGENT 44,916 46,747 43,650 38,263 44,140 45,919

FOREST RESOURCES================

OTHER COSTS

100-5.7140.57.1009 GA FORESTRY COMMISSIO 3,042 3,042 3,042 3,042 3,042 3,042 TOTAL OTHER COSTS 3,042 3,042 3,042 3,042 3,042 3,042__________________________________________________________________________________________________________________________

TOTAL FOREST RESOURCES 3,042 3,042 3,042 3,042 3,042 3,042

PLANNING & ZONING

=================

PERSONAL SERVICES

100-5.7400.51.1100 REGULAR EMPLOYEES 161,389 159,831 165,089 141,564 163,064 170,021100-5.7400.51.1200 TEMPORARY EMPLOYEES 5,358 4,939 0 24 13,962 0100-5.7400.51.2110 HEALTH INSURANCE 21,379 11,282 0 0 0 0




100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)




PURCHASED/CONTRACT SERV.100-5.7400.52.1225 COURT REPORTING 3,200 3,100 3,000 2,550 3,000 3,000100-5.7400.52.1290 OTHER PROFESSIONAL SE 250 125 250 0 1,000 0

100-5.7400.52.1320 MOTOR VEHICLE MAINT 1,229 2,234 1,700 658 1,500 1,700100-5.7400.52.2325 CONTRACTS-COPIER/FAX/ 4,033 5,585 3,500 3,436 3,500 3,500

100-5.7400.52.3209 TELEPHONE-LONG DISTAN 0 0 0 0 20 0100-5.7400.52.3210 TELEPHONE 1,233 1,349 1,200 1,296 2,000 1,200100-5.7400.52.3211 TELEPHONE-CELLPHONE S 1,339 1,148 1,340 933 1,000 1,200

100-5.7400.52.3250 POSTAGE 554 490 450 619 400 500100-5.7400.52.3300 ADVERTISING 550 1,641 1,800 990 600 1,200100-5.7400.52.3400 PRINTING & BINDING 0 342 0 0 0 0

100-5.7400.52.3600 DUES & FEES 135 135 250 235 250 235100-5.7400.52.3700 EDUCATION & TRAINING 2,239 2,338 2,400 2,184 2,500 2,300


SUPPLIES

100-5.7400.53.1101 OFFICE SUPPLIES 327 368 400 269 500 400100-5.7400.53.1110 UNIFORMS & CLOTHING 118 118 125 0 200 125100-5.7400.53.1120 MV MAINTENANCE SUPPLI 114 238 150 21 250 150

100-5.7400.53.1270 ENERGY-GASOLINE/DIESE 3,636 3,288 3,500 3,087 6,500 3,500100-5.7400.53.1400 BOOKS & PERIODICALS 0 0 50 0 100 50

100-5.7400.53.1600 SMALL EQUIPMENT 258 1,144 1,200 1,144 300 300100-5.7400.53.1728 PLANNING & CODE ENF. 0 158 250 0 600 250 TOTAL SUPPLIES 4,453 5,315 5,675 4,521 8,450 4,775

CAPITAL OUTLAY100-5.7400.54.2200 VEHICLES 0 0 0 0 25,000 0

TOTAL CAPITAL OUTLAY 0 0 0 0 25,000 0__________________________________________________________________________________________________________________________

TOTAL PLANNING & ZONING 238,624 223,446 186,654 168,920 226,246 189,631

ECONOMIC DEVELOPMENT ADM========================

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ____________

OTHER COSTS100-5.7510.57.1010 DEVELOPMENT AUTHORITY 22,500 66,000 100,000 91,667 118,998 331,473

100-5.7510.57.1011 PAYMENT ON DEV AUTH B 0 1,680,000 0 0 0 0100-5.7510.57.2003 MID GA ECONOMIC PARTN 7,930 8,014 8,014 8,029 7,930 8,014 TOTAL OTHER COSTS 30,430 1,754,014 108,014 99,696 126,928 339,487

__________________________________________________________________________________________________________________________

TOTAL ECONOMIC DEVELOPMENT ADM 30,430 1,754,014 108,014 99,696 126,928 339,487



100-GENERAL FUND (---------- 2017 ----------) (----------2018 ----------)


TOURISM=======

OTHER COSTS ___________ ___________ ___________ ___________ ___________ ____________


100-5.7540.61.1500 OP TRANS OUT HOTEL/MO 4,971 1,884 3,314 0 3,540 3,314 TOTAL OTHER FINANCING USES 4,971 1,884 3,314 0 3,540 3,314

__________________________________________________________________________________________________________________________

TOTAL TOURISM 4,971 1,884 3,314 0 3,540 3,314

ECONOMIC OPPORTUNITY

====================

OTHER COSTS100-5.7600.57.2002 PAYMENTS TO LEAP 5,000 4,500 4,500 4,500 5,000 5,000100-5.7600.57.2011 BOYS & GIRLS CLUB 0 0 0 0 20,000 0

TOTAL OTHER COSTS 5,000 4,500 4,500 4,500 25,000 5,000__________________________________________________________________________________________________________________________

TOTAL ECONOMIC OPPORTUNITY 5,000 4,500 4,500 4,500 25,000 5,000

WORKFORCE DEVELOPMENT=====================


SUPPLIES ___________ ___________ ___________ ___________ ___________ ____________

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ____________

OTHER COSTS ___________ ___________ ___________ ___________ ___________ ____________

____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 19,859,820 17,224,667 16,764,145 14,678,562 18,570,343 17,881,961 =========== =========== =========== =========== =========== ============

REVENUE OVER/(UNDER) EXPENDITURES ( 112,437) 880,171 0 1,165,586 ( 2,561,894) 0 =========== =========== =========== =========== =========== ============



205-LAW LIBRARY (---------- 2017 ----------) (----------2018 ----------)


FINES & FORFEITURES

205-35.1100 COURT 18,870 16,873 0 0 0 0205-35.1110 COURT - SUPERIOR 0 0 2,604 0 0 2,604205-35.1130 COURT - MAGISTRATE 0 0 2,700 0 0 2,700

205-35.1150 COURT - PROBATE 0 0 4,104 0 0 4,104 TOTAL FINES & FORFEITURES 18,870 16,873 9,408 0 0 9,408

INVESTMENT INCOME205-36.1000 INTEREST REVENUES 25 103 61 0 0 61

TOTAL INVESTMENT INCOME 25 103 61 0 0 61

OTHER FINANCING SOURCES ___________ ___________ ___________ ___________ ___________ ____________

__________________________________________________________________________________________________________________________

TOTAL REVENUES 18,894 16,975 9,469 0 0 9,469

=========== =========== =========== =========== =========== ============



205-LAW LIBRARY (---------- 2017 ----------) (----------2018 ----------)


LAW LIBRARY===========

PURCHASED/CONTRACT SERV.205-5.2750.52.1310 COMPUTER SERVICE(MAIN 0 0 2,920 0 0 2,920205-5.2750.52.3960 SUBSCRIPTION SERVICES 0 0 5,125 0 0 5,125

TOTAL PURCHASED/CONTRACT SERV. 0 0 8,045 0 0 8,045

SUPPLIES205-5.2750.53.1100 GENERAL SUPPLIES & MA 15,358 9,518 0 0 0 0205-5.2750.53.1400 BOOKS & PERIODICALS 0 0 1,424 0 0 1,424

TOTAL SUPPLIES 15,358 9,518 1,424 0 0 1,424__________________________________________________________________________________________________________________________

TOTAL LAW LIBRARY 15,358 9,518 9,469 0 0 9,469

__________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 15,358 9,518 9,469 0 0 9,469

=========== =========== =========== =========== =========== ============

REVENUE OVER/(UNDER) EXPENDITURES 3,536 7,457 0 0 0 0

=========== =========== =========== =========== =========== ============



211-DRUG FUND (---------- 2017 ----------) (----------2018 ----------)


FINES & FORFEITURES

211-35.1320 CASH CONFISCATIONS 16,605 10,330 19,809 0 5,640 23,704 TOTAL FINES & FORFEITURES 16,605 10,330 19,809 0 5,640 23,704

INVESTMENT INCOME211-36.1000 INTEREST REVENUES 12 4 5 0 20 3 TOTAL INVESTMENT INCOME 12 4 5 0 20 3

MISCELLANEOUS REVENUE ___________ ___________ ___________ ___________ ___________ ____________

OTHER FINANCING SOURCES ___________ ___________ ___________ ___________ ___________ ______________________________________________________________________________________________________________________________________

TOTAL REVENUES 16,617 10,334 19,814 0 5,660 23,707 =========== =========== =========== =========== =========== ============



211-DRUG FUND (---------- 2017 ----------) (----------2018 ----------)


DRUG FUND=========


SUPPLIES

211-5.3322.53.1700 DEPARTMENTAL OPERATIN 10,478 7,062 19,814 0 5,660 23,707 TOTAL SUPPLIES 10,478 7,062 19,814 0 5,660 23,707

CAPITAL OUTLAY211-5.3322.54.2200 VEHICLES 8,851 16,975 0 0 0 0

TOTAL CAPITAL OUTLAY 8,851 16,975 0 0 0 0__________________________________________________________________________________________________________________________

TOTAL DRUG FUND 19,328 24,037 19,814 0 5,660 23,707

__________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 19,328 24,037 19,814 0 5,660 23,707

=========== =========== =========== =========== =========== ============

REVENUE OVER/(UNDER) EXPENDITURES ( 2,711) ( 13,703) 0 0 0 0

=========== =========== =========== =========== =========== ============



212-FEDERAL DRUG FUND (---------- 2017 ----------) (----------2018 ----------)


FINES & FORFEITURES

212-35.1320 CASH CONFISCATIONS 728 110,593 14,020 0 1,085 35,000 TOTAL FINES & FORFEITURES 728 110,593 14,020 0 1,085 35,000

INVESTMENT INCOME212-36.1000 INTEREST REVENUES 5 8 5 0 2 8 TOTAL INVESTMENT INCOME 5 8 5 0 2 8


__________________________________________________________________________________________________________________________

TOTAL REVENUES 733 110,602 14,025 0 1,087 35,008

=========== =========== =========== =========== =========== ============



212-FEDERAL DRUG FUND (---------- 2017 ----------) (----------2018 ----------)


FEDERAL DRUG FUND=================


SUPPLIES

212-5.3322.53.1700 DEPARTMENT OPERATING 3,012 6,413 14,025 0 1,087 35,008 TOTAL SUPPLIES 3,012 6,413 14,025 0 1,087 35,008

CAPITAL OUTLAY212-5.3322.54.2200 VEHICLES 0 37,848 0 0 0 0

TOTAL CAPITAL OUTLAY 0 37,848 0 0 0 0

OTHER COSTS

212-5.3322.57.2000 PAYMENTS TO OTHERS 0 33,500 0 0 0 0 TOTAL OTHER COSTS 0 33,500 0 0 0 0

__________________________________________________________________________________________________________________________

TOTAL FEDERAL DRUG FUND 3,012 77,761 14,025 0 1,087 35,008

__________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 3,012 77,761 14,025 0 1,087 35,008 =========== =========== =========== =========== =========== ============

REVENUE OVER/(UNDER) EXPENDITURES ( 2,279) 32,841 0 0 0 0 =========== =========== =========== =========== =========== ============



213-JUVENILE FUND (---------- 2017 ----------) (----------2018 ----------)



213-34.1120 PROBATION FEE 1,421 560 3,600 1,710 1,700 3,600 TOTAL CHARGES FOR SERVICES 1,421 560 3,600 1,710 1,700 3,600


TOTAL REVENUES 1,421 560 3,600 1,710 1,700 3,600 =========== =========== =========== =========== =========== ============



213-JUVENILE FUND (---------- 2017 ----------) (----------2018 ----------)


JUVENILE OFFICE===============


OTHER COSTS

213-5.2600.57.2025 PAYMENTS TO OTHERS (C 375 1,545 3,600 275 1,700 3,600 TOTAL OTHER COSTS 375 1,545 3,600 275 1,700 3,600

__________________________________________________________________________________________________________________________

TOTAL JUVENILE OFFICE 375 1,545 3,600 275 1,700 3,600

__________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 375 1,545 3,600 275 1,700 3,600 =========== =========== =========== =========== =========== ============

REVENUE OVER/(UNDER) EXPENDITURES 1,046 ( 985) 0 1,435 0 0 =========== =========== =========== =========== =========== ============



214-JAIL INMATE STORE FUND (---------- 2017 ----------) (----------2018 ----------)



214-34.5700 SHERIFF COMMISSARY 18,167 17,396 11,000 0 3,992 20,357 TOTAL CHARGES FOR SERVICES 18,167 17,396 11,000 0 3,992 20,357


TOTAL REVENUES 18,167 17,396 11,000 0 3,992 20,357 =========== =========== =========== =========== =========== ============



214-JAIL INMATE STORE FUND (---------- 2017 ----------) (----------2018 ----------)


JAIL INMATE STORE FUND======================

PURCHASED/CONTRACT SERV.214-5.3420.52.3200 COMMUNICATIONS 0 0 4,500 0 2,254 7,500 TOTAL PURCHASED/CONTRACT SERV. 0 0 4,500 0 2,254 7,500

SUPPLIES

214-5.3420.53.1100 GENERAL SUPPLIES & MA 4,689 5,784 0 0 1,388 7,200214-5.3420.53.1110 UNIFORMS & CLOTHING 0 0 4,200 0 350 5,657214-5.3420.53.1590 INV PCH FOR RSALE-OTH 0 0 2,300 0 0 0

TOTAL SUPPLIES 4,689 5,784 6,500 0 1,738 12,857__________________________________________________________________________________________________________________________

TOTAL JAIL INMATE STORE FUND 4,689 5,784 11,000 0 3,992 20,357

__________________________________________________________________________________________________________________________


=========== =========== =========== =========== =========== ============

REVENUE OVER/(UNDER) EXPENDITURES 13,479 11,612 0 0 0 0

=========== =========== =========== =========== =========== ============



215-E911 (---------- 2017 ----------) (----------2018 ----------)


TAXES

215-31.4501 FIREWORKS EXCISE TAX 0 39 0 0 0 0 TOTAL TAXES 0 39 0 0 0 0

CHARGES FOR SERVICES215-34.2510 E911 SVC CHG LANDLINE 126,677 131,463 126,000 80,520 120,000 126,000215-34.2511 E911 SVC CHG WIRELESS 262,952 256,133 262,952 202,655 250,000 262,952

215-34.2512 E911 SVC CHG PREPAID 55,570 41,930 55,000 0 40,000 55,000 TOTAL CHARGES FOR SERVICES 445,198 429,525 443,952 283,175 410,000 443,952

INVESTMENT INCOME ___________ ___________ ___________ ___________ ___________ ____________

MISCELLANEOUS REVENUE215-38.9000 OTHER (MISCELLANEOUS REV) 0 8 0 749 0 0 TOTAL MISCELLANEOUS REVENUE 0 8 0 749 0 0


__________________________________________________________________________________________________________________________

TOTAL REVENUES 445,198 429,573 443,952 283,924 410,000 443,952

=========== =========== =========== =========== =========== ============



215-E911 (---------- 2017 ----------) (----------2018 ----------)




SUPPLIES ___________ ___________ ___________ ___________ ___________ ____________

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ____________

__________________________________________________________________________________________________________________________

HUMAN RESOURCES

===============



OTHER COSTS ___________ ___________ ___________ ___________ ___________ ______________________________________________________________________________________________________________________________________

E911====

PERSONAL SERVICES

215-5.3800.51.1100 REGULAR EMPLOYEES 445,198 429,569 443,952 0 410,000 443,952 TOTAL PERSONAL SERVICES 445,198 429,569 443,952 0 410,000 443,952


SUPPLIES ___________ ___________ ___________ ___________ ___________ ____________

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ____________

OTHER COSTS ___________ ___________ ___________ ___________ ___________ ____________


TOTAL E911 445,198 429,569 443,952 0 410,000 443,952

__________________________________________________________________________________________________________________________


=========== =========== =========== =========== =========== ============

REVENUE OVER/(UNDER) EXPENDITURES 0 4 0 283,924 0 0

=========== =========== =========== =========== =========== ============



221-EDA GRANT (---------- 2017 ----------) (----------2018 ----------)



__________________________________________________________________________________________________________________________ =========== =========== =========== =========== =========== ============ =========== =========== =========== =========== =========== ============



222-AIR ONE GEORGIA GRANT (---------- 2017 ----------) (----------2018 ----------)


INTERGOVERNMENTAL REV. ___________ ___________ ___________ ___________ ___________ ____________


=========== =========== =========== =========== =========== ============



222-AIR ONE GEORGIA GRANT (---------- 2017 ----------) (----------2018 ----------)


AIR ONEGEORGIA GRANT====================


CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ____________

____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________

=========== =========== =========== =========== =========== ============ =========== =========== =========== =========== =========== ============



275-HOTEL / MOTEL (---------- 2017 ----------) (----------2018 ----------)


TAXES

275-31.4100 HOTEL/MOTEL 5,682 7,877 5,280 6,708 0 5,280 TOTAL TAXES 5,682 7,877 5,280 6,708 0 5,280

OTHER FINANCING SOURCES275-39.1210 OP TRANS IN GENERAL FUND 4,971 1,884 3,314 0 0 3,314275-39.5000 Prior Year Encumbrances 0 0 1,018 0 0 1,018

TOTAL OTHER FINANCING SOURCES 4,971 1,884 4,332 0 0 4,332__________________________________________________________________________________________________________________________

TOTAL REVENUES 10,654 9,761 9,612 6,708 0 9,612 =========== =========== =========== =========== =========== ============



275-HOTEL / MOTEL (---------- 2017 ----------) (----------2018 ----------)


HOTEL/MOTEL===========

OTHER COSTS275-5.7540.57.2006 PEACH FESTIVAL 7,500 7,500 7,500 7,500 0 7,500275-5.7540.57.2007 CHAMBER OF COMMERCE 2,542 2,260 2,112 2,683 0 2,112

TOTAL OTHER COSTS 10,042 9,760 9,612 10,183 0 9,612


TOTAL HOTEL/MOTEL 10,042 9,760 9,612 10,183 0 9,612 __________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 10,042 9,760 9,612 10,183 0 9,612

=========== =========== =========== =========== =========== ============

REVENUE OVER/(UNDER) EXPENDITURES 612 1 0 ( 3,475) 0 0

=========== =========== =========== =========== =========== ============



321-1994 SPLOST FUND (---------- 2017 ----------) (----------2018 ----------)


TAXES ___________ ___________ ___________ ___________ ___________ ____________

INTERGOVERNMENTAL REV.321-33.4116 HSI TRUST FUND REVENUE 0 126,735 100,000 126,735 0 0

321-33.4149 OTHER STATE GRANTS 0 0 42,690 0 0 42,690 TOTAL INTERGOVERNMENTAL REV. 0 126,735 142,690 126,735 0 42,690

CHARGES FOR SERVICES ___________ ___________ ___________ ___________ ___________ ____________


OTHER FINANCING SOURCES

321-39.1320 RESIDUAL EQUITY TRANSFER IN 0 0 150,000 0 0 220,000 TOTAL OTHER FINANCING SOURCES 0 0 150,000 0 0 220,000__________________________________________________________________________________________________________________________

TOTAL REVENUES 0 126,735 292,690 126,735 0 262,690

=========== =========== =========== =========== =========== ============



321-1994 SPLOST FUND (---------- 2017 ----------) (----------2018 ----------)


GEN GOV BLDG & PLANTS=====================

PURCHASED/CONTRACT SERV.321-5.1565.52.2201 REPAIR & MAINT. (OTHE 0 600 35,880 25,178 0 14,650 TOTAL PURCHASED/CONTRACT SERV. 0 600 35,880 25,178 0 14,650

CAPITAL OUTLAY

321-5.1565.54.1200 SITE IMPROVEMENTS 0 0 28,500 0 0 30,500321-5.1565.54.1300 BUILDINGS 0 0 153,700 41,313 0 113,800321-5.1565.54.1301 BUILDINGS (HVAC) 0 0 33,000 0 0 0

321-5.1565.54.1302 BUILDINGS (ROOF) 0 7,620 0 0 0 0 TOTAL CAPITAL OUTLAY 0 7,620 215,200 41,313 0 144,300__________________________________________________________________________________________________________________________

TOTAL GEN GOV BLDG & PLANTS 0 8,220 251,080 66,491 0 158,950

OTHER GENERAL GOVERNMENT

========================


SUPPLIES

321-5.1599.53.1600 SMALL EQUIPMENT 0 28,852 17,734 8,933 0 10,221 TOTAL SUPPLIES 0 28,852 17,734 8,933 0 10,221

CAPITAL OUTLAY321-5.1599.54.2500 OTHER EQUIPMENT 0 0 6,000 0 0 9,750 TOTAL CAPITAL OUTLAY 0 0 6,000 0 0 9,750

OTHER COSTS

321-5.1599.57.9000 CONTINGENCY 0 0 17,876 0 0 38,769 TOTAL OTHER COSTS 0 0 17,876 0 0 38,769__________________________________________________________________________________________________________________________

TOTAL OTHER GENERAL GOVERNMENT 0 28,852 41,610 8,933 0 58,740

PW - SOLID WASTE

================


CAPITAL OUTLAY321-5.4520.54.2300 FURNITURE & FIXTURES 0 0 0 0 0 20,000

321-5.4520.54.2400 COMPUTERS 0 0 0 0 0 25,000 TOTAL CAPITAL OUTLAY 0 0 0 0 0 45,000



321-1994 SPLOST FUND (---------- 2017 ----------) (----------2018 ----------)


DEBT SERVICE ___________ ___________ ___________ ___________ ___________ ____________


TOTAL PW - SOLID WASTE 0 0 0 0 0 45,000

__________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 0 37,072 292,690 75,424 0 262,690 =========== =========== =========== =========== =========== ============

REVENUE OVER/(UNDER) EXPENDITURES 0 89,664 0 51,311 0 0 =========== =========== =========== =========== =========== ============



322-1999 SPLOST (---------- 2017 ----------) (----------2018 ----------)



__________________________________________________________________________________________________________________________ =========== =========== =========== =========== =========== ============ =========== =========== =========== =========== =========== ============



323-2000 SPLOST FUND (---------- 2017 ----------) (----------2018 ----------)


INTERGOVERNMENTAL REV.

323-33.1150 FED GRANT OP/CAT INDIRECT 196,971 0 0 0 0 0 TOTAL INTERGOVERNMENTAL REV. 196,971 0 0 0 0 0




323-39.1210 OP TRANS IN GENERAL FUND 134,005 0 0 0 0 0 TOTAL OTHER FINANCING SOURCES 134,005 0 0 0 0 0__________________________________________________________________________________________________________________________

TOTAL REVENUES 330,975 0 0 0 0 0 =========== =========== =========== =========== =========== ============



323-2000 SPLOST FUND (---------- 2017 ----------) (----------2018 ----------)


WATER & SEWERAGE AUTH=====================

PURCHASED/CONTRACT SERV.323-5.1120.52.3650 BANK SERVICE FEES 72 0 0 0 0 0 TOTAL PURCHASED/CONTRACT SERV. 72 0 0 0 0 0

CAPITAL OUTLAY

323-5.1120.54.1200 SITE IMPROVEMENTS 4,500 0 0 0 0 0 TOTAL CAPITAL OUTLAY 4,500 0 0 0 0 0

OTHER COSTS ___________ ___________ ___________ ___________ ___________ ____________


__________________________________________________________________________________________________________________________

TOTAL WATER & SEWERAGE AUTH 4,572 0 0 0 0 0 __________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 4,572 0 0 0 0 0 =========== =========== =========== =========== =========== ============

REVENUE OVER/(UNDER) EXPENDITURES 326,403 0 0 0 0 0

=========== =========== =========== =========== =========== ============



324-2004 SPLOST Fund (---------- 2017 ----------) (----------2018 ----------)


TAXES ___________ ___________ ___________ ___________ ___________ ____________





324-39.1300 RESIDUAL EQUITY TRANS IN 0 0 940,802 0 0 400,000 TOTAL OTHER FINANCING SOURCES 0 0 940,802 0 0 400,000__________________________________________________________________________________________________________________________

TOTAL REVENUES 0 0 940,802 0 0 400,000 =========== =========== =========== =========== =========== ============



324-2004 SPLOST Fund (---------- 2017 ----------) (----------2018 ----------)



CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ______________________________________________________________________________________________________________________________________


CAPITAL OUTLAY324-5.1565.54.1300 BUILDINGS ( 1,033) 0 281,049 113,873 0 69,200

324-5.1565.54.1302 BUILDINGS (ROOF) 900 0 0 12,918 0 0 TOTAL CAPITAL OUTLAY ( 133) 0 281,049 126,791 0 69,200__________________________________________________________________________________________________________________________

TOTAL GEN GOVT BLDGS & PLANTS ( 133) 0 281,049 126,791 0 69,200

RECORDS MANAGEMENT

==================

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ____________

__________________________________________________________________________________________________________________________

GEN ADMINISTRATION FEES=======================

PURCHASED/CONTRACT SERV. ___________ ___________ ___________ ___________ ___________ ______________________________________________________________________________________________________________________________________

OTHER GEN GOVERNMENT====================

OTHER COSTS324-5.1599.57.9000 CONTINGENCIES 0 0 302,311 0 0 330,800

TOTAL OTHER COSTS 0 0 302,311 0 0 330,800__________________________________________________________________________________________________________________________

TOTAL OTHER GEN GOVERNMENT 0 0 302,311 0 0 330,800

PUBLIC SAFETY=============

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ______________________________________________________________________________________________________________________________________



324-2004 SPLOST Fund (---------- 2017 ----------) (----------2018 ----------)


SHERIFF

=======

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ____________

__________________________________________________________________________________________________________________________

JAIL

====

SUPPLIES324-5.3326.53.1600 SMALL EQUIPMENT ( 60) 0 0 0 0 0 TOTAL SUPPLIES ( 60) 0 0 0 0 0

CAPITAL OUTLAY324-5.3326.54.1300 BUILDINGS 0 0 52,872 0 0 0

TOTAL CAPITAL OUTLAY 0 0 52,872 0 0 0__________________________________________________________________________________________________________________________

TOTAL JAIL ( 60) 0 52,872 0 0 0

FIRE DEPARTMENT===============


CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ______________________________________________________________________________________________________________________________________



SUPPLIES ___________ ___________ ___________ ___________ ___________ ____________

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ______________________________________________________________________________________________________________________________________

E911====

SUPPLIES ___________ ___________ ___________ ___________ ___________ ____________

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ____________


__________________________________________________________________________________________________________________________



324-2004 SPLOST Fund (---------- 2017 ----------) (----------2018 ----------)


ROADWAY & WALKWAYS

==================


SUPPLIES ___________ ___________ ___________ ___________ ___________ ____________

CAPITAL OUTLAY324-5.4220.54.1110 RIGHT OF WAY 0 9,210 0 0 0 0

324-5.4220.54.1200 SITE IMPROVEMENTS 18,173 27,153 304,570 366,957 0 0324-5.4220.54.1400 INFRASTRUCTURE 2,488 5,012 0 0 0 0 TOTAL CAPITAL OUTLAY 20,660 41,375 304,570 366,957 0 0

__________________________________________________________________________________________________________________________

TOTAL ROADWAY & WALKWAYS 20,660 41,375 304,570 366,957 0 0

FORT VALLEY SPLOST DIST=======================

OTHER COSTS ___________ ___________ ___________ ___________ ___________ ______________________________________________________________________________________________________________________________________

BYRON SPLOST DISTRIBUTIO========================

OTHER COSTS ___________ ___________ ___________ ___________ ___________ ______________________________________________________________________________________________________________________________________

HEALTH BLDGS & FACILITIE========================

OTHER COSTS ___________ ___________ ___________ ___________ ___________ ____________

__________________________________________________________________________________________________________________________

DFCS

====

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ____________

__________________________________________________________________________________________________________________________

RECREATION==========


CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ____________

__________________________________________________________________________________________________________________________



324-2004 SPLOST Fund (---------- 2017 ----------) (----------2018 ----------)


ECO DEVEL ADMINISTRATION

========================

OTHER COSTS ___________ ___________ ___________ ___________ ___________ ____________

__________________________________________________________________________________________________________________________

FVDD

====

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 20,467 41,375 940,802 493,748 0 400,000 =========== =========== =========== =========== =========== ============

REVENUE OVER/(UNDER) EXPENDITURES ( 20,467) ( 41,375) 0 ( 493,748) 0 0

=========== =========== =========== =========== =========== ============



325-2008 SPLOST Fund (---------- 2017 ----------) (----------2018 ----------)


TAXES ___________ ___________ ___________ ___________ ___________ ____________

INTERGOVERNMENTAL REV.325-33.3149 OTHER STATE GRANTS 0 0 69,965 0 0 0

TOTAL INTERGOVERNMENTAL REV. 0 0 69,965 0 0 0



OTHER FINANCING SOURCES325-39.1300 RESIDUAL EQUITY TRANSFER IN 0 0 1,010,190 0 0 900,000

TOTAL OTHER FINANCING SOURCES 0 0 1,010,190 0 0 900,000__________________________________________________________________________________________________________________________

TOTAL REVENUES 0 0 1,080,155 0 0 900,000 =========== =========== =========== =========== =========== ============



325-2008 SPLOST Fund (---------- 2017 ----------) (----------2018 ----------)



CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ______________________________________________________________________________________________________________________________________

OTHER GENERAL GOVT==================


OTHER COSTS325-5.1599.57.9000 CONTINGENCIES 0 0 ( 23,276) 0 0 316,550 TOTAL OTHER COSTS 0 0 ( 23,276) 0 0 316,550

DEBT SERVICE ___________ ___________ ___________ ___________ ___________ ____________


TOTAL OTHER GENERAL GOVT 0 0 ( 23,276) 0 0 316,550

PUBLIC SAFETY ADMIN

===================

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ____________

__________________________________________________________________________________________________________________________

JAIL

====

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ______________________________________________________________________________________________________________________________________

FIRE DEPARMENT==============

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ______________________________________________________________________________________________________________________________________


CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ______________________________________________________________________________________________________________________________________



325-2008 SPLOST Fund (---------- 2017 ----------) (----------2018 ----------)


E911

====

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ____________

__________________________________________________________________________________________________________________________

ANIMAL CONTROL

==============

SUPPLIES ___________ ___________ ___________ ___________ ___________ ____________

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ____________

__________________________________________________________________________________________________________________________

HOMELAND SECURITY (EMA)

=======================

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ______________________________________________________________________________________________________________________________________

ROADWAY & WALKWAYS==================

CAPITAL OUTLAY325-5.4220.54.1200 SITE IMPROVEMENTS 8,476 0 455,771 11,945 0 67,000

325-5.4220.54.1400 INFRASTRUCTURE 1,423 22,710 647,660 8,669 0 516,450 TOTAL CAPITAL OUTLAY 9,899 22,710 1,103,431 20,614 0 583,450__________________________________________________________________________________________________________________________

TOTAL ROADWAY & WALKWAYS 9,899 22,710 1,103,431 20,614 0 583,450

PAYMENTS TO FORT VALLEY

=======================

OTHER COSTS ___________ ___________ ___________ ___________ ___________ ____________

__________________________________________________________________________________________________________________________

DFCS

====

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ______________________________________________________________________________________________________________________________________



325-2008 SPLOST Fund (---------- 2017 ----------) (----------2018 ----------)


RECREATION

==========

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ____________

DEBT SERVICE ___________ ___________ ___________ ___________ ___________ ______________________________________________________________________________________________________________________________________

PLANNING & ZONING

=================

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ____________

__________________________________________________________________________________________________________________________

FVDDA

=====

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ______________________________________________________________________________________________________________________________________

BYRON DDA=========

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ______________________________________________________________________________________________________________________________________

__________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 9,899 22,710 1,080,155 20,614 0 900,000

=========== =========== =========== =========== =========== ============

REVENUE OVER/(UNDER) EXPENDITURES ( 9,899) ( 22,710) 0 ( 20,614) 0 0

=========== =========== =========== =========== =========== ============



326-2015 SPLOST FUND (---------- 2017 ----------) (----------2018 ----------)


TAXES

326-31.3200 SPECIAL LOCAL OPTION SALES T 3,266,666 3,356,107 3,266,666 2,891,830 0 3,759,965 TOTAL TAXES 3,266,666 3,356,107 3,266,666 2,891,830 0 3,759,965

INTERGOVERNMENTAL REV.326-33.4149 OTHER STATE GRANTS 202,461 414,190 1,830,395 290,386 0 1,750,360 TOTAL INTERGOVERNMENTAL REV. 202,461 414,190 1,830,395 290,386 0 1,750,360


OTHER FINANCING SOURCES326-39.1330 RESIDUAL EQUITY TRANSFER IN 0 0 2,264,001 0 0 2,264,001

TOTAL OTHER FINANCING SOURCES 0 0 2,264,001 0 0 2,264,001__________________________________________________________________________________________________________________________

TOTAL REVENUES 3,469,127 3,770,297 7,361,062 3,182,216 0 7,774,326 =========== =========== =========== =========== =========== ============



326-2015 SPLOST FUND (---------- 2017 ----------) (----------2018 ----------)


WORKFORCE DEVELOPMENT=====================

PURCHASED/CONTRACT SERV.326-5.7625.52.1290 OTHER PROFESSIONAL SE 3,330 0 0 0 0 0 TOTAL PURCHASED/CONTRACT SERV. 3,330 0 0 0 0 0

SUPPLIES ___________ ___________ ___________ ___________ ___________ ____________

CAPITAL OUTLAY326-5.7625.54.1300 BUILDINGS 110,383 0 0 0 0 0

TOTAL CAPITAL OUTLAY 110,383 0 0 0 0 0__________________________________________________________________________________________________________________________

TOTAL WORKFORCE DEVELOPMENT 113,713 0 0 0 0 0

PUBLIC BUILDINGS================

CAPITAL OUTLAY326-5.1565.54.1300 BUILDINGS 0 51,578 0 0 0 0

326-5.1565.54.2500 OTHER EQUIPMENT 0 0 0 0 0 96,000 TOTAL CAPITAL OUTLAY 0 51,578 0 0 0 96,000

__________________________________________________________________________________________________________________________

TOTAL PUBLIC BUILDINGS 0 51,578 0 0 0 96,000

OTHER GENERAL GOVERNMENT

========================


OTHER COSTS

326-5.1599.57.9000 CONTINGENCIES 0 0 ( 13,200) 0 0 838,871 TOTAL OTHER COSTS 0 0 ( 13,200) 0 0 838,871

DEBT SERVICE326-5.1599.58.1200 CAPITAL LEASE-PRINCIP 60,287 224,270 0 218,270 0 0

326-5.1599.58.2200 CAPITAL LEASE INTERES 3,720 148,332 0 92,051 0 0 TOTAL DEBT SERVICE 64,007 372,602 0 310,322 0 0__________________________________________________________________________________________________________________________

TOTAL OTHER GENERAL GOVERNMENT 64,007 372,602 ( 13,200) 310,322 0 838,871



326-2015 SPLOST FUND (---------- 2017 ----------) (----------2018 ----------)


SHERIFF

=======

CAPITAL OUTLAY

326-5.3300.54.2200 VEHICLES 119,593 120,445 120,000 0 0 120,000326-5.3300.54.2500 OTHER EQUIPMENT 0 0 0 0 0 25,000 TOTAL CAPITAL OUTLAY 119,593 120,445 120,000 0 0 145,000

__________________________________________________________________________________________________________________________

TOTAL SHERIFF 119,593 120,445 120,000 0 0 145,000

FIRE====

CAPITAL OUTLAY326-5.3500.54.2200 VEHICLE 0 225,000 0 0 0 0

326-5.3500.54.2500 OTHER EQUIPMENT 0 23,726 53,665 8,544 0 0 TOTAL CAPITAL OUTLAY 0 248,726 53,665 8,544 0 0__________________________________________________________________________________________________________________________

TOTAL FIRE 0 248,726 53,665 8,544 0 0

EMS

===

CAPITAL OUTLAY

326-5.3600.54.2200 VEHICLES 0 0 0 0 120,000 135,000326-5.3600.54.2500 OTHER EQUIPMENT 0 0 53,486 53,620 0 13,100 TOTAL CAPITAL OUTLAY 0 0 53,486 53,620 120,000 148,100

__________________________________________________________________________________________________________________________

TOTAL EMS 0 0 53,486 53,620 120,000 148,100

EMA===

CAPITAL OUTLAY326-5.3920.54.2500 OTHER EQUIPMENT 0 167,935 0 45,180 0 16,000

TOTAL CAPITAL OUTLAY 0 167,935 0 45,180 0 16,000__________________________________________________________________________________________________________________________

TOTAL EMA 0 167,935 0 45,180 0 16,000



326-2015 SPLOST FUND (---------- 2017 ----------) (----------2018 ----------)


ROADWAY AND WALKWAYS

====================

CAPITAL OUTLAY

326-5.4220.54.1110 RIGHT OF WAY 0 0 20,000 0 0 405,200326-5.4220.54.1200 SITE IMPROVEMENTS 0 80,978 227,500 38,300 0 1,101,100326-5.4220.54.1400 INFRASTRUCTURE 0 0 3,208,183 5,844 0 3,147,196

326-5.4220.54.2200 VEHICLES 0 0 100,000 0 0 28,000326-5.4220.54.2500 OTHER EQUIPMENT 55,910 0 0 144,010 0 200,000

TOTAL CAPITAL OUTLAY 55,910 80,978 3,555,683 188,154 0 4,881,496__________________________________________________________________________________________________________________________

TOTAL ROADWAY AND WALKWAYS 55,910 80,978 3,555,683 188,154 0 4,881,496

PAYMENTS TO FORT VALLLEY========================

OTHER COSTS326-5.4961.57.1015 PAYMENTS TO FORT VALL 588,000 604,099 588,000 520,529 0 676,794

TOTAL OTHER COSTS 588,000 604,099 588,000 520,529 0 676,794__________________________________________________________________________________________________________________________

TOTAL PAYMENTS TO FORT VALLLEY 588,000 604,099 588,000 520,529 0 676,794

PAYMENTS TO BYRON=================

OTHER COSTS326-5.4962.57.1020 PAYMENTS TO BYRON 588,000 604,099 588,000 520,529 0 676,794

TOTAL OTHER COSTS 588,000 604,099 588,000 520,529 0 676,794__________________________________________________________________________________________________________________________

TOTAL PAYMENTS TO BYRON 588,000 604,099 588,000 520,529 0 676,794

RECREATION==========

CAPITAL OUTLAY

326-5.6100.54.1200 SITE IMPROVEMENTS 0 0 0 0 0 284,771326-5.6100.54.1300 BUILDINGS 0 0 26,278 0 0 0326-5.6100.54.2500 OTHER EQUIPMENT 0 0 17,150 0 0 10,500

TOTAL CAPITAL OUTLAY 0 0 43,428 0 0 295,271__________________________________________________________________________________________________________________________

TOTAL RECREATION 0 0 43,428 0 0 295,271



326-2015 SPLOST FUND (---------- 2017 ----------) (----------2018 ----------)


__________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 1,529,223 2,250,462 4,989,062 1,646,878 120,000 7,774,326 =========== =========== =========== =========== =========== ============

REVENUE OVER/(UNDER) EXPENDITURES 1,939,904 1,519,834 2,372,000 1,535,338 ( 120,000) 0 =========== =========== =========== =========== =========== ============



341-CDBG GANO PROJECT (---------- 2017 ----------) (----------2018 ----------)




=========== =========== =========== =========== =========== ============ =========== =========== =========== =========== =========== ============



342-2005 CDBG (---------- 2017 ----------) (----------2018 ----------)



CHARGES FOR SERVICES ___________ ___________ ___________ ___________ ___________ ____________



__________________________________________________________________________________________________________________________ =========== =========== =========== =========== =========== ============

=========== =========== =========== =========== =========== ============



540-SOLID WASTE FUND (---------- 2017 ----------) (----------2018 ----------)


TAXES

540-31.1500 PROPERTY NOT ON DIGEST 0 0 0 0 1,090,380 0540-31.9100 PEN & INT-GENERAL PROP 134,897 518,529 250,000 200,202 90,000 225,512 TOTAL TAXES 134,897 518,529 250,000 200,202 1,180,380 225,512

CHARGES FOR SERVICES540-34.4110 REFUSE COLLECTION FEES 926,673 550,110 1,095,888 111,189 0 1,099,152

540-34.4130 SAN-SALE OF RECYCLED MAT 3,552 4,845 7,900 3,266 5,000 7,900 TOTAL CHARGES FOR SERVICES 930,225 554,955 1,103,788 114,455 5,000 1,107,052


OTHER FINANCING SOURCES540-39.1210 OP TRANS IN GENERAL FUND 220,387 203,065 170,896 0 157,087 0540-39.1215 OP TR IN FR GF (40% OF 1MILL 259,171 260,402 260,250 0 265,662 265,178

540-39.1300 RESIDUAL EQUITY TRANS IN 0 0 0 0 0 158,214 TOTAL OTHER FINANCING SOURCES 479,558 463,467 431,146 0 422,749 423,392

__________________________________________________________________________________________________________________________

TOTAL REVENUES 1,544,680 1,536,951 1,784,934 314,657 1,608,129 1,755,956

=========== =========== =========== =========== =========== ============



540-SOLID WASTE FUND (---------- 2017 ----------) (----------2018 ----------)


OTHER GENERAL GOVERNMENT========================

OTHER COSTS540-5.1599.57.9000 CONTINGENCY 0 0 ( 100) 0 210,463 0 TOTAL OTHER COSTS 0 0 ( 100) 0 210,463 0

__________________________________________________________________________________________________________________________

TOTAL OTHER GENERAL GOVERNMENT 0 0 ( 100) 0 210,463 0

STORMWATER==========


540-5.4450.51.2110 HEALTH INSURANCE 0 7,708 0 0 0 0540-5.4450.51.2120 LIFE INSURANCE 0 93 0 0 0 0540-5.4450.51.2140 LONG TERM DISABILITY 0 114 0 0 0 0

540-5.4450.51.2200 SOCIAL SEC (FICA) CNT 3,876 4,069 0 3,273 0 0540-5.4450.51.2400 RETIREMENT CONTR. 3,386 5,086 0 0 0 0540-5.4450.51.2700 WORKERS COMPENSATION 1,139 1,376 0 0 0 0


PURCHASED/CONTRACT SERV.540-5.4450.52.1290 OTHER PROFESSIONAL SE 180 7,600 5,000 14,600 1,500 5,000540-5.4450.52.1300 TECHNICAL 0 0 0 0 300 0

540-5.4450.52.2230 STORMWATER & DRAINAGE 0 0 19,920 0 53,000 20,000540-5.4450.52.3210 TELEPHONE 415 486 500 516 375 500540-5.4450.52.3211 TELEPHONE-CELLPHONE S 718 716 650 570 950 650

540-5.4450.52.3214 MOBILE DATA SRV 0 0 0 0 435 0540-5.4450.52.3250 POSTAGE 0 0 0 0 50 0

540-5.4450.52.3400 PRINTING & BINDING 1,183 1,294 350 321 350 350540-5.4450.52.3500 TRAVEL 116 101 0 0 75 0540-5.4450.52.3600 DUES & FEES 350 255 430 425 500 425



540-5.4450.53.1110 UNIFORM & CLOTHING 0 0 400 242 950 300540-5.4450.53.1270 ENERGY-GASOLINE/DIESE 81 32 0 0 0 0540-5.4450.53.1400 BOOKS & PERIODICALS 0 10 250 0 500 0

540-5.4450.53.1600 SMALL EQUIPMENT 2,020 0 0 0 0 0540-5.4450.53.1723 SAFETY SUPPLIES 138 0 0 0 250 0540-5.4450.53.1724 STORMWATER SUPPLIES 234 689 250 0 1,000 250

540-5.4450.53.1776 NPDES SUPPLIES 0 0 500 117 500 1,000 TOTAL SUPPLIES 2,717 1,202 2,300 518 3,700 1,850



540-SOLID WASTE FUND (---------- 2017 ----------) (----------2018 ----------)


CAPITAL OUTLAY

540-5.4450.54.1200 CAPITAL-IMPROVEMENT 0 0 201,500 9,375 0 0540-5.4450.54.1400 INFRASTRUCTURE 0 0 0 0 0 50,000540-5.4450.54.2200 VEHICLES 0 0 0 0 0 20,000

TOTAL CAPITAL OUTLAY 0 0 201,500 9,375 0 70,000

OTHER COSTS ___________ ___________ ___________ ___________ ___________ ____________

__________________________________________________________________________________________________________________________

TOTAL STORMWATER 74,648 91,759 294,044 84,620 119,589 163,262

SOLID WASTE===========

PURCHASED/CONTRACT SERV.540-5.4520.52.1310 COMPUTER SERVICE(MAIN 2,500 0 0 0 0 0

540-5.4520.52.1320 MOTOR VEHICLE MAINT 3,835 1,106 1,300 1,171 1,300 1,000540-5.4520.52.1331 EQUIPMENT MAINTENANCE 277 875 1,200 1,553 2,000 1,200540-5.4520.52.2110 DISPOSAL 810,561 820,177 827,684 553,417 816,898 845,000

540-5.4520.52.2111 DISPOSAL OTHER THAN D 8,110 7,495 8,500 4,396 4,300 7,000540-5.4520.52.3210 TELEPHONE 0 0 0 0 815 0540-5.4520.52.3400 PRINTING & BINDING 1,156 876 100 0 500 100

540-5.4520.52.3850 CONTRACT LABOR 39,500 37,601 39,504 27,726 39,504 39,504 TOTAL PURCHASED/CONTRACT SERV. 865,939 868,129 878,288 588,263 865,317 893,804

SUPPLIES540-5.4520.53.1120 MOTOR VEHILE SUPPLIES 37 311 500 203 1,500 500

540-5.4520.53.1126 EQUIPMENT MAINTENANCE 180 1,176 1,000 481 1,500 750540-5.4520.53.1201 ENERGY - UTILITY SERV 0 239 250 145 1,200 250540-5.4520.53.1270 ENERGY-GASOLINE/DIESE 2,801 3,124 4,000 3,113 6,000 3,500

540-5.4520.53.1600 SMALL EQUIPMENT 1,712 1,708 3,875 1,811 2,000 2,500540-5.4520.53.1723 SAFETY SUPPLIES 0 0 0 191 400 0

540-5.4520.53.1777 INMATE WORK CREW SUPP 1,964 1,774 1,700 812 2,000 1,000 TOTAL SUPPLIES 6,693 8,332 11,325 6,755 14,600 8,500

OTHER COSTS540-5.4520.57.9000 CONTINGENCY - SANITAT 0 0 206,275 0 0 196,848 TOTAL OTHER COSTS 0 0 206,275 0 0 196,848

__________________________________________________________________________________________________________________________

TOTAL SOLID WASTE 872,632 876,460 1,095,888 595,018 879,917 1,099,152



540-SOLID WASTE FUND (---------- 2017 ----------) (----------2018 ----------)


RECYCLABLE COLLECTION

=====================

PERSONAL SERVICES

540-5.4540.51.1100 REGULAR EMPLOYEES 85,644 84,872 87,365 73,505 81,002 89,965540-5.4540.51.2110 HEALTH INSURANCE 0 16,566 0 0 0 0540-5.4540.51.2120 LIFE INSURANCE 0 167 0 0 0 0

540-5.4540.51.2140 LONG TERM DISABILITY 0 229 0 0 0 0540-5.4540.51.2200 FICA 6,347 6,206 0 5,065 0 0

540-5.4540.51.2400 RETIREMENT CONTRIBUTI 6,694 9,864 0 0 0 0540-5.4540.51.2700 WORKERS COMPENSATION 2,941 2,599 0 0 0 0 TOTAL PERSONAL SERVICES 101,626 120,503 87,365 78,570 81,002 89,965

PURCHASED/CONTRACT SERV.540-5.4540.52.1320 MOTOR VEHICLE MAINTEN 750 1,159 2,000 494 2,000 2,000

540-5.4540.52.1330 HEAVY EQUIPMENT MAINT 695 0 700 0 1,000 300540-5.4540.52.2112 DISPOSAL CARDBOARD 29,450 32,635 27,600 19,834 27,600 24,000

540-5.4540.52.2140 LAWN CARE 670 600 687 683 700 700540-5.4540.52.2200 REPAIR & AMINTENANCE 0 0 13 13 0 0540-5.4540.52.2310 RENTAL OF LAND & BUIL 3,600 3,600 3,600 2,700 3,600 3,600

540-5.4540.52.3209 TELEPHONE-LONG DISTAN 3 2 20 2 20 20540-5.4540.52.3210 TELEPHONE 1,207 1,294 850 1,462 850 1,300540-5.4540.52.3250 POSTAGE 1 0 10 0 10 10

540-5.4540.52.3500 TRAVEL 18 0 50 0 50 50540-5.4540.52.3600 DUES & FEE'S 540 565 415 415 525 415

540-5.4540.52.3610 DOT VEH HWY IMPACT FE 0 0 100 100 0 100540-5.4540.52.3700 EDUCATION & TRAINING 0 0 700 0 700 700 TOTAL PURCHASED/CONTRACT SERV. 36,933 39,856 36,745 25,702 37,055 33,195


540-5.4540.53.1110 UNIFORMS & CLOTHING 808 1,398 1,000 1,001 1,000 1,000540-5.4540.53.1120 MV MAINTENANCE SUPPLI 342 772 400 107 500 400

540-5.4540.53.1122 HEAVY EQUIPMENT SUPPL 33 346 500 63 350 500540-5.4540.53.1201 ENERGY-UTILTY SERVICE 2,252 2,332 2,400 1,815 3,000 2,400540-5.4540.53.1202 ENERGY-UTILITY SERVIC 1,076 1,266 1,300 1,376 1,600 1,300

540-5.4540.53.1203 ENGERY-UTILITY (WATER 166 171 170 128 250 170540-5.4540.53.1240 BOTTLES GAS 341 226 350 155 500 350540-5.4540.53.1270 ENERGY-GASOLINE/DIESE 1,745 2,238 2,000 1,893 4,000 2,000

540-5.4540.53.1300 FOOD 0 43 0 59 0 25540-5.4540.53.1600 SMALL EQUIPMENT 113 0 972 971 1,542 0

540-5.4540.53.1713 BLDG & MAINT. SUPPLIE 21 58 13 13 0 0540-5.4540.53.1716 PUBLIC EDUCATIONAL SU 122 413 400 400 500 500540-5.4540.53.1725 RECYCLING SUPPLIES 2,080 1,244 987 0 1,000 1,000

TOTAL SUPPLIES 9,322 10,653 10,742 8,081 14,442 9,895

OTHER COSTS ___________ ___________ ___________ ___________ ___________ ____________

__________________________________________________________________________________________________________________________

TOTAL RECYCLABLE COLLECTION 147,881 171,013 134,852 112,354 132,499 133,055



540-SOLID WASTE FUND (---------- 2017 ----------) (----------2018 ----------)


CLOSURE POST CLOSURE====================

PURCHASED/CONTRACT SERV.540-5.4560.52.1290 OTHER PROFESSIONAL SE 183,034 143,527 178,686 72,430 142,100 180,000540-5.4560.52.2212 LANDFILL MAINTENANCE 0 0 72,127 0 8,000 175,000

540-5.4560.52.3210 TELEPHONE 1,720 1,877 1,837 1,645 900 1,837540-5.4560.52.3300 ADVERTISING 0 86 130 129 0 100

540-5.4560.52.3600 DUES & FEES 1,200 1,200 1,200 1,200 1,200 1,200 TOTAL PURCHASED/CONTRACT SERV. 185,953 146,690 253,980 75,404 152,200 358,137

SUPPLIES540-5.4560.53.1201 ENERGY - UTILITY SERV 1,196 1,056 1,100 817 1,000 1,000540-5.4560.53.1271 GENERATOR FUEL 322 0 322 333 250 350

540-5.4560.53.1778 LANDFILL MAINTENANCE 0 3,365 5,000 0 3,900 1,000 TOTAL SUPPLIES 1,518 4,421 6,422 1,150 5,150 2,350

OTHER COSTS540-5.4560.57.9000 CONTINGENCY 0 0 0 0 108,312 0

540-5.4560.57.9003 CONTINGENCY - POST CL 0 0 ( 152) 0 0 0 TOTAL OTHER COSTS 0 0 ( 152) 0 108,312 0__________________________________________________________________________________________________________________________

TOTAL CLOSURE POST CLOSURE 187,471 151,111 260,250 76,554 265,662 360,487

__________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 1,282,633 1,290,343 1,784,934 868,546 1,608,130 1,755,956 =========== =========== =========== =========== =========== ============

REVENUE OVER/(UNDER) EXPENDITURES 262,047 246,608 0 ( 553,889) ( 1) 0 =========== =========== =========== =========== =========== ============



545-TRANSIT (---------- 2017 ----------) (----------2018 ----------)


INTERGOVERNMENTAL REV.

545-33.4110 STATE GRANTS-DOT-TRANSIT 62,538 72,052 48,334 70,818 72,500 65,000 TOTAL INTERGOVERNMENTAL REV. 62,538 72,052 48,334 70,818 72,500 65,000




545-39.1215 OP TRANSFER IN GENERAL FUND 0 31,697 48,334 0 0 65,000 TOTAL OTHER FINANCING SOURCES 0 31,697 48,334 0 0 65,000__________________________________________________________________________________________________________________________

TOTAL REVENUES 62,538 103,749 96,668 70,818 72,500 130,000 =========== =========== =========== =========== =========== ============



545-TRANSIT (---------- 2017 ----------) (----------2018 ----------)


TRANSIT=======


SUPPLIES ___________ ___________ ___________ ___________ ___________ ____________

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ____________

OTHER COSTS545-5.5540.57.2008 MID GA COMM ACTION AG 62,538 103,749 96,668 140,673 72,500 130,000

TOTAL OTHER COSTS 62,538 103,749 96,668 140,673 72,500 130,000__________________________________________________________________________________________________________________________

TOTAL TRANSIT 62,538 103,749 96,668 140,673 72,500 130,000

__________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 62,538 103,749 96,668 140,673 72,500 130,000

=========== =========== =========== =========== =========== ============

REVENUE OVER/(UNDER) EXPENDITURES 0 0 0 ( 69,855) 0 0

=========== =========== =========== =========== =========== ============



715-SUPERIOR COURT AGENCY FUN (---------- 2017 ----------) (----------2018 ----------)



__________________________________________________________________________________________________________________________ =========== =========== =========== =========== =========== ============



715-SUPERIOR COURT AGENCY FUN (---------- 2017 ----------) (----------2018 ----------)


__________________________________________________________________________________________________________________________

=========== =========== =========== =========== =========== ============ =========== =========== =========== =========== =========== ============



720-PROBATE COURT AGENCY FUND (---------- 2017 ----------) (----------2018 ----------)



__________________________________________________________________________________________________________________________ =========== =========== =========== =========== =========== ============



720-PROBATE COURT AGENCY FUND (---------- 2017 ----------) (----------2018 ----------)


__________________________________________________________________________________________________________________________

=========== =========== =========== =========== =========== ============ =========== =========== =========== =========== =========== ============



730-SHERIFFS AGENCY FUND (---------- 2017 ----------) (----------2018 ----------)



__________________________________________________________________________________________________________________________ =========== =========== =========== =========== =========== ============



730-SHERIFFS AGENCY FUND (---------- 2017 ----------) (----------2018 ----------)


__________________________________________________________________________________________________________________________

=========== =========== =========== =========== =========== ============ =========== =========== =========== =========== =========== ============



740-TAX COMMISSIONER AGENCY (---------- 2017 ----------) (----------2018 ----------)



__________________________________________________________________________________________________________________________ =========== =========== =========== =========== =========== ============



740-TAX COMMISSIONER AGENCY (---------- 2017 ----------) (----------2018 ----------)


__________________________________________________________________________________________________________________________

=========== =========== =========== =========== =========== ============ =========== =========== =========== =========== =========== ============



750-MAGISTRATE COURT (---------- 2017 ----------) (----------2018 ----------)



__________________________________________________________________________________________________________________________ =========== =========== =========== =========== =========== ============



750-MAGISTRATE COURT (---------- 2017 ----------) (----------2018 ----------)


__________________________________________________________________________________________________________________________

=========== =========== =========== =========== =========== ============ =========== =========== =========== =========== =========== ============



795-JAIL INMATE FUND (---------- 2017 ----------) (----------2018 ----------)



__________________________________________________________________________________________________________________________ =========== =========== =========== =========== =========== ============



795-JAIL INMATE FUND (---------- 2017 ----------) (----------2018 ----------)


__________________________________________________________________________________________________________________________

=========== =========== =========== =========== =========== ============ =========== =========== =========== =========== =========== ============



800-GENERAL FIXED ASSETS (---------- 2017 ----------) (----------2018 ----------)



__________________________________________________________________________________________________________________________ =========== =========== =========== =========== =========== ============



800-GENERAL FIXED ASSETS (---------- 2017 ----------) (----------2018 ----------)


__________________________________________________________________________________________________________________________

=========== =========== =========== =========== =========== ============ =========== =========== =========== =========== =========== ============

rg approved budget report - 7636 · total investment income 2,272 2,217 2,272 1,350 4,385 2,272...

Documents