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AUGUSTA, GEORGIA (REVENUES) 2007 AND 2008 BUDGETS 2007 2008 PERMANENT ADOPTED FUND BUDGET BUDGET 101 General Fund 101000000 General Fund 3111110 Real Property Tax-Curr Year $7,556,741 $7,790,[PHONE REDACTED] Timber Tax - Current Year 3,149 3,[PHONE REDACTED] Early Payment Discount -54,000 -54,[PHONE REDACTED] Property Tax Increase 0 2,569,[PHONE REDACTED] Motor Vehicles - Current Year 618,496 650,[PHONE REDACTED] Mobile Homes - Current Year 54,493 57,[PHONE REDACTED] Rail Road Equipment-Current Yr 476 [PHONE REDACTED] Real Estate Transfer 210,000 280,[PHONE REDACTED] Recording Intangible Tax 900,000 900,[PHONE REDACTED] Electric Franchise Tax 11,700,000 13,006,[PHONE REDACTED] Water Franchise Tax (In Lieu) 1,303,890 1,803,[PHONE REDACTED] Gas Franchise Tax 830,000 830,[PHONE REDACTED] Television Cable Franchise Tax 1,660,000 1,660,[PHONE REDACTED] Telephone Franchise Tax 1,640,000 1,300,[PHONE REDACTED] Other Franchise Tax 42,500 42,[PHONE REDACTED] Local Option Sales & Use Tax 7,176,780 7,300,[PHONE REDACTED] Alcoholic Beverage Excise Tax 2,200,000 2,200,[PHONE REDACTED] Local Option Mixed Drink Tax 300,000 350,[PHONE REDACTED] Penalities - Delinquent Taxes 700,000 800,[PHONE REDACTED] Pen & Int-Fi Fa 25,000 85,[PHONE REDACTED] Alcoholic Licenses - Beer 1,400,000 1,400,[PHONE REDACTED] Location Permits 20,000 20,[PHONE REDACTED] Late Tag Penalty 110,000 125,[PHONE REDACTED] ST GA JUD COUNCIL HB #182 110,000 110,[PHONE REDACTED] Local Govt -Pymt in Lieu Tax 1,011,860 965,[PHONE REDACTED] Court Costs, Fees & Charges 900,000 950,[PHONE REDACTED] Indigent Defense Reimbursement 0 400,[PHONE REDACTED] Ind Defense Application Fees 58,000 58,[PHONE REDACTED] Burke/Columbia County DA Reimb 675,000 625,[PHONE REDACTED] Burke Co Reimb-Public Defender 100,000 100,[PHONE REDACTED] Columbia Co Reimb-Public Defen 200,000 200,[PHONE REDACTED] Reader Printer Fees 12,000 12,[PHONE REDACTED] Data Processing Fees 2,000 2,000 ---PAGE BREAK--- AUGUSTA, GEORGIA (REVENUES) 2007 AND 2008 BUDGETS 2007 2008 PERMANENT ADOPTED FUND BUDGET BUDGET 3416110 Motor Vehicle Tag Coll Fees 200,000 200,[PHONE REDACTED] Wildlife Tag Fees 3,000 2,[PHONE REDACTED] IDC-Recovery-Port Authority 29,790 8,[PHONE REDACTED] IDC-Recovery-5% CVAP 10,850 7,[PHONE REDACTED] IDC-Recovery 1,090 1,[PHONE REDACTED] IDC-Recovery-Wireless Phase 1,280 1,[PHONE REDACTED] IDC-Recovery-E-911 239,430 427,[PHONE REDACTED] IDC-Recovery-Inspection 30,740 25,[PHONE REDACTED] IDC-Recovery-HND 160,210 150,[PHONE REDACTED] IDC-Recovery-Urban Dev Action 4,910 7,[PHONE REDACTED] IDC-Recovery 9,500 0 3417231 IDC-Recovery 1,860 2,[PHONE REDACTED] IDC-Recovery-Urban SD 44,060 30,[PHONE REDACTED] IDC-Recovery-Capital Outlay 23,670 16,[PHONE REDACTED] IDC-Recovery-Law Enforcement 3,452,130 4,268,[PHONE REDACTED] IDC-Recovery-Fire Protection 606,960 566,[PHONE REDACTED] IDC-Recovery-Occupation Tax 10,480 5,[PHONE REDACTED] IDC-Recovery Street Lights 8,710 13,[PHONE REDACTED] IDC-Recovery-DDA Revenue Bond 3,850 4,[PHONE REDACTED] IDC-Recovery-SPLOST Phase 1 1,290 0 3417322 IDC-Recovery-SPLOST Phase II 3,670 47,[PHONE REDACTED] IDC-Recovery-SPLOST III 80,940 43,[PHONE REDACTED] IDC-Recovery-Phase IV 308,350 484,[PHONE REDACTED] IDC-Recovery-USPLOST II 2,050 9,[PHONE REDACTED] IDC-Recovery-USPLOST 3 20,590 10,[PHONE REDACTED] IDC-Recovery-Utilites 1,085,260 965,[PHONE REDACTED] IDC-Recovery 2,750 4,[PHONE REDACTED] IDC-Recovery 1,570 3,[PHONE REDACTED] IDC-Recovery 175,770 19,[PHONE REDACTED] IDC-Recovery 2,760 11,[PHONE REDACTED] IDC-Recovery W&S 2004 Bonds 0 5,[PHONE REDACTED] IDC-Recovery-Waste Management 203,990 195,[PHONE REDACTED] IDC-Recovery-Solid WasteRecov 17,860 34,[PHONE REDACTED] IDC-Recovery-Waste Mgmt 04Bond 0 4,[PHONE REDACTED] IDC-Recovery-Transit 214,520 168,470 ---PAGE BREAK--- AUGUSTA, GEORGIA (REVENUES) 2007 AND 2008 BUDGETS 2007 2008 PERMANENT ADOPTED FUND BUDGET BUDGET 3417551 IDC-Recovery-Bush Field 273,250 201,[PHONE REDACTED] IDC-Recovery-Daniel Field 8,550 8,[PHONE REDACTED] IDC-Recovery-Municipal Golf 71,010 46,[PHONE REDACTED] IDC-Recovery-Risk Management 89,540 57,[PHONE REDACTED] IDC-Recovery 17,910 5,[PHONE REDACTED] IDC-Recovery-Workers Comp 2,480 5,[PHONE REDACTED] IDC-Recovery 1,000 1,[PHONE REDACTED] IDC-Recovery-Fleet Management 139,910 110,[PHONE REDACTED] Election Qualifying Fees 18,000 18,[PHONE REDACTED] Sale of Maps & Publications 8,000 5,[PHONE REDACTED] Voter Lists and Labels 5,000 5,[PHONE REDACTED] Commissions on Tax Collections 2,060,000 2,060,[PHONE REDACTED] Motor Vehicle Title Fees 26,560 26,[PHONE REDACTED] Lapsed Motor Vehicle Ins Fees 75,000 75,[PHONE REDACTED] Coroner Reports 1,000 [PHONE REDACTED] Prisoner Housing Fees 1,500,000 1,500,[PHONE REDACTED] State Road Maintenance Fees 33,000 47,[PHONE REDACTED] Demolition Fees 50,000 20,[PHONE REDACTED] Animal Control & Shelter Fees 127,910 50,[PHONE REDACTED] Rabies Certificate Fees 27,360 15,[PHONE REDACTED] Sterilization Fees 102,700 50,[PHONE REDACTED] Public Room Rental-Radison 50,000 25,[PHONE REDACTED] Cemetery fees 40,000 30,[PHONE REDACTED] Returned Check Fee 2,000 2,[PHONE REDACTED] Superior 520,000 575,[PHONE REDACTED] State 3,200,000 3,700,[PHONE REDACTED] Magistrate 1,000,000 1,000,[PHONE REDACTED] Juvenile 10,000 7,[PHONE REDACTED] Probate Court 200,000 224,[PHONE REDACTED] Drug treatment/education 120,000 120,[PHONE REDACTED] Interest revenues 1,200,000 1,650,[PHONE REDACTED] Int Earned - Tax Commissioner 200,000 350,[PHONE REDACTED] Rents and royalties 15,000 15,[PHONE REDACTED] Miscellaneous Income 20,000 20,[PHONE REDACTED] Tax Commissioner-Other Revenue 5,000 10,000 ---PAGE BREAK--- AUGUSTA, GEORGIA (REVENUES) 2007 AND 2008 BUDGETS 2007 2008 PERMANENT ADOPTED FUND BUDGET BUDGET 3911271 Op Tsfr from Urban Services Di 290,000 0 3911273 Op Tsfr from Law Enforcement 2,124,340 2,369,[PHONE REDACTED] Op Tsfr from Occupation Tax 0 1,556,[PHONE REDACTED] Op Tsfr from Workers Compensat 150,000 0 3923110 Property sale 500,000 50,[PHONE REDACTED] Capital Project Carry Forwards 3,500 0 3952110 Fund Balance Appropriations 1,785,000 0 101015161 License & Inspections Admin - 3417021 Lic & Insp Admin All 41,560 46,630 101021311 DA - Forfeiture Acct Expenses -3522111 Forfeiture of Assets - 90,000 90,000 101021312 Victims Asst Grant - DA -3341111 Crime Victim's Asst Grant 30,000 0 101021512 Victims Asst Grant Solicitor - 3341111 Crime Victim's Asst Gr 30,000 0 101022112 CYCC Grant (JAIBG) - 3311110 Fed Op Grant-Categor-Direct 10,000 0 101022113 Juvenile POS Grant - 3311110 Fed Op Grant-Categor-Direct 10,000 0 101033212 RCCI - Inmate Store - 3419613 RCCI-Inmate Store 96,000 92,000 101039110 Animal Services - 3711110 Contributions And Donations Fr 3,840 6,000 101041260 Roads and Walkways - 3431111 Utility Cut Repairs 20,000 50,000 101061214 Special Activities - 3476110 Program fees 14,000 16,000 101061216 Special Projects - 3711110 Contributions And Donations Fr 3,500 0 101061223 Youth Programs - 3476110 Program fees 140,000 170,940 101061224 Adult Programs - 3476110 Program fees 60,000 90,000 101061225 Aquatics - 3476110 Program fees 10,000 10,000 101061312 Henry H Brigham Center - 3476110 Program fees 52,000 62,000 101061313 Bernie Ward Community Center - 3476110 Program fees 40,000 54,550 101061314 Sand Hills - 3476110 Program fees 7,000 8,300 101061315 Park - 3476110 Program fees 28,000 35,050 101061317 Doughty Park - 3476110 Program fees 3,500 4,200 101061318 Dyess Park - 3476110 Program fees 3,000 4,200 101061321 Garrett Community Center - 3476110 Program fees 35,000 46,780 101061322 Hephzibah/Carroll Park - 3476110 Program fees 20,000 23,500 101061329 McBean Park - 3476110 Program fees 42,000 50,400 101061330 McDuffie Woods Park - 3476110 Program fees 16,000 23,000 101061331 May Park Community Center - 3476110 Program fees 12,000 15,500 101061332 Minnick Park - 3476110 Program fees 6,000 6,300 101061333 Carrie J Mays Community Life Center - 3476110 Program fees 10,000 11,700 101061335 Warren Road Community Center - 3476110 Program fees 60,000 79,580 ---PAGE BREAK--- AUGUSTA, GEORGIA (REVENUES) 2007 AND 2008 BUDGETS 2007 2008 PERMANENT ADOPTED FUND BUDGET BUDGET 101061337 Henry Brigham - Ceremics - 3476110 Program fees 3,000 3,400 101061361 Other Concessions - 3476110 Program fees 25,000 25,000 101061441 Henry Brigham Swim Center - 3476110 Program fees 22,000 22,000 101061462 Newman Tennis Center - 3446110 Tennis Membership Fees 246,900 246,000 101061471 Augusta Aquatics Center - 3476110 Program fees 120,000 132,000 101061474 Diamond Lakes Regional Park - 3476110 Program fees 75,000 10,000 101061475 Diamond Lakes Community Center - 3476110 Program fees 90,000 165,000 101061481 The "Boathouse" Community Center - 3476110 Program fees 40,000 42,000 101061482 Julian Smith Casino - 3476110 Program fees 50,000 52,000 101061483 Julian Smith BBQ Pit - 3476110 Program fees 22,000 23,200 101061484 Gracewood Center - 3476110 Program fees 9,000 9,300 101061485 Sue Reynolds Center - 3476110 Program fees 3,000 3,200 101061487 Old Government House - 3476110 Program fees 30,000 30,000 101061489 Lake Olmstead Stadium - 3831110 Rents and royalties 25,000 25,000 101061493 New Savannah Bluff Lock & Dam - 3476110 Program fees 14,000 14,000 101061494 Skateboard Park - 3476110 Program fees 6,000 6,000 101061495 Riverwalk - 3476110 Program fees 18,000 60,000 101062411 Trees & Landscaping - 3351110 Local Govt Grts 1,600 0 101072910 Code Enforcement - 3417022 Code Enf Allocation-Recovery 49,180 55,600 101072911 Code Enforcement-CDBG Funded 100,000 0 101072912 Demolition HND CDBG Funded 200,000 0 101077210 Human Relations Commission 91,790 65,000 101 General Fund 66,638,165 72,293,889 104 Port Authority 104000000 Port Authority - 3911271 Op Tsfr from Urban Services District 201,650 98,920 104061711 Marina - 3831110 Rents and royalties 18,000 18,000 104061712 Augusta Port Authority - 3831110 Rents and royalties 16,400 16,728 104 Port Authority 236,050 133,648 111 Byrne JAG Grant 05/06 ---PAGE BREAK--- AUGUSTA, GEORGIA (REVENUES) 2007 AND 2008 BUDGETS 2007 2008 PERMANENT ADOPTED FUND BUDGET BUDGET 111032621 JAG 07 - 3311110 Fed Op Grant-Categor-Direct 0 162,620 111 Byrne JAG Grant 05/06 0 162,620 201 Land Bank Authority Fund 201000000 Land Bank Authority - 3952110 Fund Balance Appropriations 7,130 0 201 Land Bank Authority Fund 7,130 0 207 5% Crime Victim's Asst Program 207000000 5% Crime Victim's Asst Program 3519510 5% CVAP - Richmond/Columbia 330,000 330,[PHONE REDACTED] 5% CVAP - Burke County 3,000 2,[PHONE REDACTED] Interest revenues 2,950 5,[PHONE REDACTED] Fund Balance Appropriations 0 2,776 207 5% Crime Victim's Asst Program 335,950 340,276 208 Supplemental Juvenile Services 208000000 Supplemental Juvenile Services 3411411 Juvenile Court Supervision Fee 10,500 20,[PHONE REDACTED] Other Court Fees 0 14,[PHONE REDACTED] Interest revenues 500 0 3952110 Fund Balance Appropriations 10,090 0 208 Supplemental Juvenile Services 21,090 34,500 211 Federal Drug Forfeitures 211000000 Federal Drug Fund 3523101 Federal Drug Forfeiture 727,980 800,000 211 Federal Drug Forfeitures 727,980 800,000 ---PAGE BREAK--- AUGUSTA, GEORGIA (REVENUES) 2007 AND 2008 BUDGETS 2007 2008 PERMANENT ADOPTED FUND BUDGET BUDGET 212 State Drug Forfeitures 212000000 State Drug Fund 3523201 State Drug Forfeitures 600,000 800,000 212 State Drug Forfeitures 600,000 800,000 213 K-9 Forfeitures 213000000 K-9 Forfeitures 3523211 CANINE FORFEITURES 10,000 30,000 213 K-9 Forfeitures 10,000 30,000 215 Wireless Phase 215000000 Wireless Phase 3425120 E911 Charges - Cellular 446,280 446,[PHONE REDACTED] Interest revenues 5,000 9,[PHONE REDACTED] Fund Balance Appropriations 399,500 0 215 Wireless Phase 850,780 455,280 216 Emergency Telephone System 216000000 Emergency Telephone System 3425110 E911 charges 1,728,090 1,728,[PHONE REDACTED] E911 Charges - Cellular 1,149,180 1,168,[PHONE REDACTED] E911 Charges-VOIP 0 300,[PHONE REDACTED] Interest revenues 1,000 5,[PHONE REDACTED] Op Tsf from Wireless Phase 399,500 0 3911271 Op Tsfr from Urban Services Di 100,000 0 3911273 Op Tsfr from Law Enforcement 293,000 340,[PHONE REDACTED] Fund Balance Appropriations 370,000 0 ---PAGE BREAK--- AUGUSTA, GEORGIA (REVENUES) 2007 AND 2008 BUDGETS 2007 2008 PERMANENT ADOPTED FUND BUDGET BUDGET 216 Emergency Telephone System 4,040,770 3,541,805 217 Building Inspections Fund 217000000 Building Inspections Fund 3221510 Building Permits 1,083,220 989,[PHONE REDACTED] Interest revenues 0 6,619 217 Building Inspections Fund 1,083,220 996,269 220 General Fund Grants 220015410 Information Tech 3311110 Fed Op Grant-Categor-Direct 40,000 0 3911511 Operating Transfer 2004 Bond S 125,000 0 220015411 IT-GTA Wireless Grant 3342110 St Op Grt-Noncateg-direct 112,500 562,[PHONE REDACTED] Op Tsfr from Capital Outlay 0 267,190 220021312 Victim Asst Grant DA 3341111 Crime Victim's Asst Grant 45,776 39,[PHONE REDACTED] Local Govt Grts 11,444 0 3911101 Op Tsfr from General Fund 740 8,270 220021512 Victim Asst Grant Solicitor 3341111 Crime Victim's Asst Grant 33,067 30,[PHONE REDACTED] Local Govt Grts 8,266 0 3911101 Op Tsfr from General Fund 2,630 8,460 220022113 Juvenile POS Grant 3311110 Fed Op Grant-Categor-Direct 10,000 7,500 220022450 Serious Violent Offender Reent 3311110 Fed Op Grant-Categor-Direct 90,692 45,000 220039210 Local Emergency Operation Plan 3341115 Local Emergency Operation Plan 0 30,000 220039212 Flood Hazard Mitigation Plan 3311113 FEMA Grant 45,000 0 3911101 Op Tsfr from General Fund 15,000 0 ---PAGE BREAK--- AUGUSTA, GEORGIA (REVENUES) 2007 AND 2008 BUDGETS 2007 2008 PERMANENT ADOPTED FUND BUDGET BUDGET 220041113 319H Grant 3341112 DNR-319H Grant 160,210 160,210 220054322 Sr Food SVCS Grant 05/06 3311221 Federal-Title III C1 210,900 107,[PHONE REDACTED] Fed-Title III C2 8,062 107,[PHONE REDACTED] Fed-NSI C1/C2 0 73,[PHONE REDACTED] Local Site-C2 896 0 3476240 Meals Fees-Sr Citizens 12,000 12,[PHONE REDACTED] Meal Donations 8,000 0 3911101 Op Tsfr from General Fund 164,600 62,000 220054370 Recreation Grant 05/06 3311224 Federal Title III B 0 12,[PHONE REDACTED] State Grant - CBS Health 11,833 6,[PHONE REDACTED] State Grant - Title IIIB 13,000 750 220054381 Wellness Grant 05/06 3311220 Fed Grant - Title IIID 56,130 26,[PHONE REDACTED] State Grant - CBS Health 4,589 34,[PHONE REDACTED] State Grant Title IIID 0 1,[PHONE REDACTED] Op Tsfr from General Fund 10,000 850 220054390 NFL Local Agency Grant 3311110 Fed Op Grant-Categor-Direct 2,500 0 220061222 Athletics Tourism Grant 3361120 CVB Tourism Grant 2,000 0 220061317 Doughty Park 3313121 CDBG Grant Income 30,000 0 220061361 Other Concession-After School 3342110 St Op Grt-Noncateg-direct 18,375 28,150 220061462 Newman Tennis Tourism Grant 3361120 CVB Tourism Grant 8,800 0 220072911 CDBG-Code Enforcement 3313121 CDBG Grant Income 100,000 50,000 220072912 CDBG-Code Enforcement Demolition 3313121 CDBG Grant Income 100,000 0 220072913 CDBG-Demolition July 2007 3313121 CDBG Grant Income 108,067 0 ---PAGE BREAK--- AUGUSTA, GEORGIA (REVENUES) 2007 AND 2008 BUDGETS 2007 2008 PERMANENT ADOPTED FUND BUDGET BUDGET 220077321 Historic Preservation Grant 3341118 Historic Preservation Grant 8,580 8,[PHONE REDACTED] Contributions And Donations Fr 1,020 1,020 220077540 CVB-Preserve America Grant 3361120 CVB Tourism Grant 50,000 0 220 General Fund Grants 1,629,677 1,690,570 221 Housing & Community Development 221000000 Housing & CommunityDevelopment 3911271 Op Tsfr from Urban Services District 204,480 666,669 221073111 CDBG Administration 3313121 CDBG Grant Income 535,253 490,[PHONE REDACTED] Program Income - cdbg 47,310 0 221073112 Home Administration 3313122 HOME Grant Income 161,040 169,650 221073113 HOPWA Administration 3313128 HOPWA 14,630 11,820 221073114 ESG Administration 3313123 Emer Shelter Grant (ESG) 6,704 5,030 221073115 SHP Administration 3313126 Supportive Housing Program 0 10,530 221073116 CDBG Rehab Administration 3313120 CDBG Rehab Grant Revenue 172,403 160,940 221073210 CDBG Rehabilitation 3313120 CDBG Rehab Grant Revenue 697,810 657,[PHONE REDACTED] Program Income - cdbg 27,174 0 221073211 CDBG Grant Projects 3313121 CDBG Grant Income 1,372,220 3,360,[PHONE REDACTED] Program Income - cdbg 0 130,000 221073212 Home Grant Projects 3313122 HOME Grant Income 1,178,416 1,789,[PHONE REDACTED] Program Income HOME 0 427,000 221073213 HOPWA Grant Projects 3313128 HOPWA 469,400 662,180 ---PAGE BREAK--- AUGUSTA, GEORGIA (REVENUES) 2007 AND 2008 BUDGETS 2007 2008 PERMANENT ADOPTED FUND BUDGET BUDGET 221073214 ESG Grant Projects 3313123 Emer Shelter Grant (ESG) 64,803 117,600 221073215 SHP Grant Projects 3313126 Supportive Housing Program 84,067 187,580 221 Housing & Community Developmen 5,035,710 8,846,619 222 Urban Development Action Grant 3611110 Interest revenues 11,500 12,[PHONE REDACTED] Fund Balance Appropriations 98,410 35,550 222 Urban Development Action Grant 109,910 48,100 231 Appeals Board 3221210 Zoning and Land Use Permits 12,500 12,[PHONE REDACTED] Op Tsfr from General Fund 11,300 11,[PHONE REDACTED] Fund Balance Appropriations 2,000 4,630 231 Appeals Board 25,800 27,930 261 NPDES Permit Fees 3221220 NPDES Permit Fees 35,000 30,[PHONE REDACTED] Interest revenues 1,400 2,000 261 NPDES Permit Fees 36,400 32,000 271 Urban Services District 271000000 Urban Services District 3111110 Real Property Tax-Curr Year 6,521,288 6,652,[PHONE REDACTED] Early Payment Discount -36,000 -36,000 ---PAGE BREAK--- AUGUSTA, GEORGIA (REVENUES) 2007 AND 2008 BUDGETS 2007 2008 PERMANENT ADOPTED FUND BUDGET BUDGET 3113110 Motor Vehicles - Current Year 479,044 481,[PHONE REDACTED] Mobile Homes - Current Year 411 [PHONE REDACTED] Local Option Sales & Use Tax 8,553,970 8,857,[PHONE REDACTED] Interest - Delinquent Taxes 32,720 32,[PHONE REDACTED] Parking fee 313,200 285,[PHONE REDACTED] Interest revenues 59,440 40,[PHONE REDACTED] Investment Earnings -1,500 0 3611210 Int Earned - Tax Commissioner 20,000 15,[PHONE REDACTED] Fund Balance Appropriations 80,627 0 271 Urban Services District 16,023,200 16,328,095 272 Capital Outlay 3111110 Real Property Tax-Curr Year 3,040,782 3,101,[PHONE REDACTED] Timber Tax - Current Year 1,307 1,[PHONE REDACTED] Motor Vehicles - Current Year 256,755 261,[PHONE REDACTED] Mobile Homes - Current Year 22,622 23,[PHONE REDACTED] Rail Road Equipment-Current Yr 198 [PHONE REDACTED] Real Estate Transfer 14,000 17,[PHONE REDACTED] Recording Intangible Tax 52,000 55,[PHONE REDACTED] Op Tsfr from Urban Services Di 334,000 0 3911321 Op Tsfr from Special 1% Sales 1,200,000 0 3911611 Op Tsfr from Risk Management 540,000 0 3951110 Encumbrance Carry Forwards 129,938 0 3951120 Capital Project Carry Forwards 1,811,229 0 272061474 Diamond Lake Regional Park 3343111 DOT Reimbursement 545,050 0 272 Capital Outlay 7,947,881 3,460,120 273 Law Enforcement 3111110 Real Property Tax-Curr Year 23,929,681 24,670,[PHONE REDACTED] Timber Tax - Current Year 9,971 10,500 ---PAGE BREAK--- AUGUSTA, GEORGIA (REVENUES) 2007 AND 2008 BUDGETS 2007 2008 PERMANENT ADOPTED FUND BUDGET BUDGET 3111810 Early Payment Discount -171,000 -171,[PHONE REDACTED] Property Tax Increase 0 1,960,[PHONE REDACTED] Motor Vehicles - Current Year 1,958,569 2,060,[PHONE REDACTED] Mobile Homes - Current Year 172,562 181,[PHONE REDACTED] Rail Road Equipment-Current Yr 1,508 1,[PHONE REDACTED] Local Option Sales & Use Tax 20,244,540 20,778,[PHONE REDACTED] Bail Bond Administration Fees 8,430 0 3411111 Sheriff Fees -Criminal Bonds 29,800 45,[PHONE REDACTED] Sheriff Fines and Fees 110,000 125,[PHONE REDACTED] Printing & Dup Service Fees 200,000 160,[PHONE REDACTED] Telephone Comm - Jail 248,560 240,[PHONE REDACTED] Social Security Informant Fee 27,000 27,[PHONE REDACTED] Criminal Background Checks 12,000 12,[PHONE REDACTED] Defensive Driving Class Fees 16,000 0 3423430 Prisioner Reimb County Jail 500,000 400,[PHONE REDACTED] County Jail-Constr & Staffing 600,000 500,[PHONE REDACTED] Parking violation 50,000 20,[PHONE REDACTED] Bond 31,800 25,[PHONE REDACTED] Interest revenues -213,000 -300,[PHONE REDACTED] Op Tsfr from Urban Services Di 2,319,750 2,319,750 273032601 Drug/Canine Grant 3311110 Fed Op Grant-Categor-Direct 102,720 42,[PHONE REDACTED] Local Govt Grts 20,000 14,240 273032607 2007 Homeland Grant 3341117 GEMA-Homeland Security Grant 250,000 0 273032608 Homeland/Infrastructure Grant 3341117 GEMA-Homeland Security Grant 210,000 0 273032610 BZPP Grant 3342110 St Op Grt-Noncateg-direct 23,605 0 273 Law Enforcement 50,692,496 53,123,430 274 Fire Protection 3111110 Real Property Tax-Curr Year 4,767,017 4,916,360 ---PAGE BREAK--- AUGUSTA, GEORGIA (REVENUES) 2007 AND 2008 BUDGETS 2007 2008 PERMANENT ADOPTED FUND BUDGET BUDGET 3111310 Timber Tax - Current Year 970 2,[PHONE REDACTED] Property Tax Increase 0 1,217,[PHONE REDACTED] Motor Vehicles - Current Year 424,174 425,[PHONE REDACTED] Mobile Homes - Current Year 44,046 44,[PHONE REDACTED] Rail Road Equipment-Current Yr 411 [PHONE REDACTED] Insurance Premium Tax 10,227,510 10,432,[PHONE REDACTED] Fire Inspection Fees 10,700 10,[PHONE REDACTED] Plan Review Fees - Fire 35,000 35,[PHONE REDACTED] Interest revenues 60,700 300,[PHONE REDACTED] Op Tsfr from Urban Services Di 3,960,000 3,960,[PHONE REDACTED] Op Tsfr from Occupation Tax 2,000,000 1,000,000 274034115 Asst to Firefighters FG-05019 3311110 Fed Op Grant-Categor-Direct 159,600 0 3351110 Local Govt Grts 4,794 0 274 Fire Protection 21,694,922 22,343,420 275 Occupation Tax 275000000 Occupation Tax 3214110 General Business Licenses 2,000,000 2,500,[PHONE REDACTED] Interest revenues 10,480 60,[PHONE REDACTED] Miscellaneous Income 0 1,500 275 Occupation Tax 2,010,480 2,561,500 276 Street Lights 3432110 Street Lighting Charges 1,395,000 1,361,[PHONE REDACTED] Op Tsfr from General Fund 500,000 567,[PHONE REDACTED] Op Tsfr from Urban Services Di 1,641,000 1,528,720 276 Street Lights 3,536,000 3,457,996 ---PAGE BREAK--- AUGUSTA, GEORGIA (REVENUES) 2007 AND 2008 BUDGETS 2007 2008 PERMANENT ADOPTED FUND BUDGET BUDGET 277 Downtown Development Authority 3144110 Excise Tax on Rental Motor Veh 450,000 460,[PHONE REDACTED] Interest revenues -10,000 -15,[PHONE REDACTED] Op Tsfr from Urban Services Di 347,080 338,980 277 Downtown Development Authority 787,080 783,980 278 Sheriff's Dept Capital Outlay 3952110 Fund Balance Appropriations 425,000 600,000 278 Sheriff's Dept Capital Outlay 425,000 600,000 296 Promotion Richmond County 3141110 Hotel - Motel Tax - Col Auth 1,816,000 1,800,[PHONE REDACTED] Hotel / Motel Tax - CVB 1,211,000 1,200,[PHONE REDACTED] Hotel / Motel Tax - Other 606,000 600,[PHONE REDACTED] Alcoholic Beverage Excise Tax 665,000 665,[PHONE REDACTED] Local Option Mixed Drink Tax 125,000 125,000 296 Promotion Richmond County 4,423,000 4,390,000 321 Special 1% Sales Tax, Phase I 3611110 Interest revenues 22,980 0 3952110 Fund Balance Appropriations 2,655,655 0 321 Special 1% Sales Tax, Phase I 2,678,635 0 322 Special 1% Sales Tax, Phase 2 3611110 Interest revenues 125,000 101,[PHONE REDACTED] Fund Balance Appropriations 8,988,950 5,603,200 ---PAGE BREAK--- AUGUSTA, GEORGIA (REVENUES) 2007 AND 2008 BUDGETS 2007 2008 PERMANENT ADOPTED FUND BUDGET BUDGET 322 Special 1% Sales Tax, Phase 2 9,113,950 5,704,200 323 Special 1% Sales Tax, Phase 3 3611110 Interest revenues 800,000 1,200,[PHONE REDACTED] Fund Balance Appropriations 42,354,734 35,807,066 323041110 Public Works - STP Phase III 3343112 Georgia DOT Cost Sharing 1,185,000 500,000 323 Special 1% Sales Tax, Phase 3 44,339,734 37,507,066 324 SPLOST Phase IV 3611110 Interest revenues 2,200,000 3,000,[PHONE REDACTED] Op Tsfr from Special 1% Sales 1,477,345 0 3911322 Op Tsfr from Special 1% Sales 2,000,000 0 3952110 Fund Balance Appropriations 90,468,011 76,181,380 324041110 PW ROADS/BRIDGES SPLOST IV 3343112 Georgia DOT Cost Sharing 3,793,755 500,000 324092110 CITIZENS BENEFIT PROJ PH IV 3923110 Property sale 963,000 0 324 SPLOST Phase IV 100,902,111 79,681,380 325 SPLOST Phase V 3132110 Special Purp Local Opt S/Tax 32,116,056 32,000,[PHONE REDACTED] Capital Project Carry Forwards 43,678,500 40,244,[PHONE REDACTED] Fund Balance Appropriations 5,942,460 22,157,356 325 SPLOST Phase V 81,737,016 94,401,856 326 Urban SPLOST, Phase 2 ---PAGE BREAK--- AUGUSTA, GEORGIA (REVENUES) 2007 AND 2008 BUDGETS 2007 2008 PERMANENT ADOPTED FUND BUDGET BUDGET 3611110 Interest revenues 21,000 23,[PHONE REDACTED] Fund Balance Appropriations 643,769 628,870 326 Urban SPLOST, Phase 2 664,769 651,870 327 Urban SPLOST, Phase 3 3611110 Interest revenues 110,000 120,[PHONE REDACTED] Fund Balance Appropriations 3,176,840 3,084,730 327041110 Public Works - UST Phase III 3343112 Georgia DOT Cost Sharing 116,150 0 327 Urban SPLOST, Phase 3 3,402,990 3,204,730 431 G/O SALES TAX BONDS 06 431000000 G/O SALES TAX BOND 06 3911325 Op Trsf From SPLOST Phase V 9,727,390 9,716,000 431 G/O SALES TAX BONDS 06 9,727,390 9,716,000 506 Water & Sewerage 3442110 Water Charges 30,821,540 32,405,[PHONE REDACTED] Water Tap Fees 280,000 210,[PHONE REDACTED] Water Cut-On Fees 225,000 225,[PHONE REDACTED] Sewer Sales 31,524,890 33,428,[PHONE REDACTED] Sewer Tap Fees 441,000 220,[PHONE REDACTED] Industrial Sewer Charges 2,393,470 2,393,[PHONE REDACTED] W&S Delin/Cut-Off Fees 385,000 385,[PHONE REDACTED] W&S Late Payment Penalities 800,000 800,[PHONE REDACTED] W&S Returned Check Fees 25,000 25,[PHONE REDACTED] Bad Debt Recovery 75,000 75,[PHONE REDACTED] W&S Sample & Test Fees 25,000 25,[PHONE REDACTED] WWT Fines & Penalities 20,000 20,000 ---PAGE BREAK--- AUGUSTA, GEORGIA (REVENUES) 2007 AND 2008 BUDGETS 2007 2008 PERMANENT ADOPTED FUND BUDGET BUDGET 3442370 Septic Tank Fees 125,000 125,[PHONE REDACTED] W&S Charges for Misc Services 25,000 25,[PHONE REDACTED] Interest revenues 3,091,450 2,500,[PHONE REDACTED] Investment Earnings 373,710 0 3831110 Rents and royalties 120,000 64,[PHONE REDACTED] Rental - Tower 45,000 90,[PHONE REDACTED] Employer Pen Contr Forfeited 0 11,[PHONE REDACTED] Fund Balance Appropriations 21,335,450 12,692,504 506 Water & Sewerage 92,131,510 85,719,814 507 Water & Sewerage-Renewal & Ext 3911506 Op Tsfr from Water & Sewerage 24,293,800 13,621,[PHONE REDACTED] Encumbrance Carry Forwards 3,831,823 0 3951120 Capital Project Carry Forwards 13,723,775 0 507 Water & Sewerage-Renewal & Ext 41,849,398 13,621,[PHONE REDACTED] W & S Bond Fund 3611120 Investment Earnings 9,310 10,[PHONE REDACTED] Op Tsfr from Water & Sewerage 4,676,900 4,678,[PHONE REDACTED] Capital Project Carry Forwards 0 213,[PHONE REDACTED] Fund Balance Appropriations 247,850 206,[PHONE REDACTED] W & S Bond Fund 4,934,060 5,108,[PHONE REDACTED] Bond Series 3611120 Investment Earnings 91,620 393,[PHONE REDACTED] Op Tsfr from Water & Sewerage 6,572,590 6,723,[PHONE REDACTED] Encumbrance Carry Forwards 3,399,991 0 3951120 Capital Project Carry Forwards 752,801 6,711,[PHONE REDACTED] Fund Balance Appropriations 35,190 0 ---PAGE BREAK--- AUGUSTA, GEORGIA (REVENUES) 2007 AND 2008 BUDGETS 2007 2008 PERMANENT ADOPTED FUND BUDGET BUDGET 509 2000 Bond Series 10,852,192 13,828,040 510 W&S Bond 2002 Series 3611120 Investment Earnings 474,020 714,[PHONE REDACTED] Op Tsfr from Water & Sewerage 8,172,540 8,566,[PHONE REDACTED] Encumbrance Carry Forwards 16,095,589 0 3951120 Capital Project Carry Forwards 15,108,249 16,919,060 510 W&S Bond 2002 Series 39,850,398 26,199,850 511 W&S Bond 2004 Series 3611120 Investment Earnings 3,436,480 3,261,[PHONE REDACTED] Op Tsfr from Water & Sewerage 7,539,990 7,545,[PHONE REDACTED] Premiums on bonds sold 0 201,[PHONE REDACTED] Encumbrance Carry Forwards 70,616,640 0 3951120 Capital Project Carry Forwards 69,443,374 58,987,690 511 W&S Bond 2004 Series 151,036,484 69,994,950 541 Waste Management Fund 3441112 Landfill Fees-Collection Contr 2,650,000 2,822,[PHONE REDACTED] Landfill Fees-Intergovernmenta 269,040 216,[PHONE REDACTED] Landfill Fees-Commerical 7,550,000 7,095,[PHONE REDACTED] Recycle - Metal Bins 5,000 6,[PHONE REDACTED] Recycle Fees-Mulch 5,000 3,[PHONE REDACTED] Recycle Fees - Tires 15,000 67,[PHONE REDACTED] Encumbrance Carry Forwards 2,034,150 0 3951120 Capital Project Carry Forwards 216,880 0 3952110 Fund Balance Appropriations 1,847,620 0 541 Waste Management Fund 14,592,690 10,211,525 ---PAGE BREAK--- AUGUSTA, GEORGIA (REVENUES) 2007 AND 2008 BUDGETS 2007 2008 PERMANENT ADOPTED FUND BUDGET BUDGET 542 GARBAGE COLLECTION FUND 3441121 Urban Garbage Collection Fees 1,038,646 1,362,[PHONE REDACTED] Suburban Garbage Collection Fe 11,847,784 13,401,[PHONE REDACTED] Op Tsfr from Urban Services Di 3,269,110 2,925,210 542 GARBAGE COLLECTION FUND 16,155,540 17,690,133 543 Waste Management 2004 Bonds 3911541 Op Tsfr from Waste Management 1,821,450 1,820,[PHONE REDACTED] Capital Project Carry Forwards 5,709,680 5,979,080 543 Waste Management 2004 Bonds 7,531,130 7,799,330 546 Augusta Public Transit System 3311112 Federal Transit Operating Asst 1,200,000 0 3341110 Ga-Transit Operating Asst 200,000 0 3482110 Passenger fare 600,000 728,[PHONE REDACTED] Auxiliary Transporation 10,000 3,[PHONE REDACTED] Special Transit Fares 88,030 72,[PHONE REDACTED] Charter 10,000 0 3483110 ADA Fares 57,030 54,[PHONE REDACTED] Interest revenues -30,000 0 3911101 Op Tsfr from General Fund 1,759,320 1,059,[PHONE REDACTED] Op Tsfr from Urban Services Di 1,340,000 2,440,000 546091120 Non-Urban Transit Operations 3482110 Passenger fare 0 30,420 546091203 APT-2003 Capital Grant X-[PHONE REDACTED] Federal Transit Capital Asst 0 86,630 546091204 APT-2004 Capital Grant X-[PHONE REDACTED] Federal Transit Capital Asst 0 562,850 546091205 APT-2005 X-216 ---PAGE BREAK--- AUGUSTA, GEORGIA (REVENUES) 2007 AND 2008 BUDGETS 2007 2008 PERMANENT ADOPTED FUND BUDGET BUDGET 3313112 Federal Transit Capital Asst 0 521,980 546 Augusta Public Transit System 5,234,380 5,561,062 551 Augusta Regional Airport 3611110 Interest revenues 210,000 216,[PHONE REDACTED] Property sale 30,600 25,[PHONE REDACTED] Fund Balance Appropriations 0 31,952 551081101 Airport Administration 3492301 Airline Space Rental 687,000 687,[PHONE REDACTED] Airline Security 366,000 125,[PHONE REDACTED] Concessions - Food & Beverage 11,400 12,[PHONE REDACTED] Concessions - Phone Services 400 0 3492307 Concessions - Miscellaneous 4,800 5,[PHONE REDACTED] Terminal - Advertising 10,000 11,[PHONE REDACTED] Parking Revenue 773,320 773,[PHONE REDACTED] Taxi Revenue 6,600 8,[PHONE REDACTED] Rental Car - Commissions 1,000,000 1,030,[PHONE REDACTED] Rental Car - Ready Return Spac 9,330 11,[PHONE REDACTED] Rental Car - Service Area Rent 8,200 8,[PHONE REDACTED] Parking Revenue - Miscellaneou 400 0 3492503 Garrett Aviation Rental 379,000 320,[PHONE REDACTED] Garrett Aviation Utilities Rei 2,400 2,[PHONE REDACTED] Morris Hanger Rental 136,770 136,[PHONE REDACTED] Other Property Rental 81,000 127,000 551081103 Airport Airside 3492201 Airline Landing Fees 257,000 333,[PHONE REDACTED] Apron Use Fee 0 222,[PHONE REDACTED] Loading Bridge Fee 0 14,000 551081104 Airport Vehicle Maintenance 3492104 General Aviation - Miscellaneo 2,000 0 3492511 Vehicle Maintenance - Labor 7,400 8,[PHONE REDACTED] Vehicle Maintenance - Parts 8,000 4,000 551081105 Airport Property Maintenance ---PAGE BREAK--- AUGUSTA, GEORGIA (REVENUES) 2007 AND 2008 BUDGETS 2007 2008 PERMANENT ADOPTED FUND BUDGET BUDGET 3492511 Vehicle Maintenance - Labor 400 0 3492512 Vehicle Maintenance - Parts 200 0 551081106 Aircraft Services 3481110 Parking fee 11,000 9,[PHONE REDACTED] Motor Fuel Sales 19,175 20,[PHONE REDACTED] Oil Sales 1,000 1,[PHONE REDACTED] General Aviation - Miscellaneo 27,000 20,[PHONE REDACTED] General Aviation Ramp Fees 132,000 150,[PHONE REDACTED] General Aviation Labor 163,000 15,[PHONE REDACTED] Catering 12,000 11,[PHONE REDACTED] Facility Use 93,000 100,[PHONE REDACTED] Ground Handling Fees 30,000 33,[PHONE REDACTED] Aircraft Cleaning Services 2,000 1,[PHONE REDACTED] Avjet Fuel 11,000,000 11,054,[PHONE REDACTED] 100LL Fuel 227,760 221,[PHONE REDACTED] Diesel Fuel Sales 5,675 7,[PHONE REDACTED] Ga Misc Non-Taxable 0 3,[PHONE REDACTED] Charter Landing Fees 75,000 75,[PHONE REDACTED] Parking Revenue - Miscellaneou 2,300 2,[PHONE REDACTED] Office/Hanger Utility Reimb 8,400 9,[PHONE REDACTED] Office/Hangar Rentals 59,000 70,[PHONE REDACTED] Sales Discount AvJet -70,750 67,[PHONE REDACTED] Cleaning Services 5,000 0 551081114 PFC Costs 3492601 Passenger Facilities Charges 725,000 702,[PHONE REDACTED] Interest revenues 1,176,200 145,[PHONE REDACTED] Int Revenue - DS Reserve 54,560 61,000 551081115 CFC REV/EXP 3492602 Customer Facility Charge 100,000 700,000 551081301 Aug Regional Capital Projects 3313111 Fed Op Grt-Capital-Dir-FAA 5,700,000 2,700,000 551611130 Revenue Bonds 3611110 Interest revenues 168,960 400,[PHONE REDACTED] Int Revenue - DS Reserve 25,700 33,[PHONE REDACTED] Int Revenue - O&M Reserve 40,530 53,000 ---PAGE BREAK--- AUGUSTA, GEORGIA (REVENUES) 2007 AND 2008 BUDGETS 2007 2008 PERMANENT ADOPTED FUND BUDGET BUDGET 3611113 Int Revenue - Renew & Repl 41,440 54,[PHONE REDACTED] Unrealized gain or loss on inv 0 10,000 551 Augusta Regional Airport 23,827,170 20,841,052 552 Daniel Field Airport 3313111 Fed Op Grt-Capital-Dir-FAA 490,000 490,[PHONE REDACTED] DOT Reimbursement 10,000 10,[PHONE REDACTED] Airline Space Rental 92,150 93,[PHONE REDACTED] Other Property Rental 0 1,[PHONE REDACTED] Interest revenues 12,000 15,[PHONE REDACTED] Miscellaneous Income 1,200 14,[PHONE REDACTED] Encumbrance Carry Forwards 660 0 552 Daniel Field Airport 606,010 624,300 566 Municipal Golf Course 3447110 Membership Fees 90,000 90,[PHONE REDACTED] Green Fees 170,000 170,[PHONE REDACTED] Cart Fees 185,000 185,[PHONE REDACTED] Pro Shop Sales 30,000 30,[PHONE REDACTED] Concessions Revenue 65,000 65,[PHONE REDACTED] Beer Concession Revenue 35,000 35,[PHONE REDACTED] Tournament Green Fees 35,000 35,[PHONE REDACTED] Driving Range Ball Fees 20,000 20,[PHONE REDACTED] Miscellaneous Income 0 1,[PHONE REDACTED] Op Tsfr from Urban Services Di 68,900 14,880 566 Municipal Golf Course 698,900 645,904 611 Risk Management 3418101 Risk Mgmt Cost Allocation-GF 489,850 459,100 ---PAGE BREAK--- AUGUSTA, GEORGIA (REVENUES) 2007 AND 2008 BUDGETS 2007 2008 PERMANENT ADOPTED FUND BUDGET BUDGET 3418216 Risk Mgmt Cost Allocation-911 7,340 22,[PHONE REDACTED] Risk Mgmt Cost Allocation-LF 1,004,740 983,[PHONE REDACTED] Risk Mgmt Cost Allocation-FP 264,860 209,[PHONE REDACTED] Risk Mgmt Cost Alloc-SPLOST IV 76,000 42,[PHONE REDACTED] Risk Mgmt Cost Allocation-WS 363,420 429,[PHONE REDACTED] Risk Mgmt Cost Allocation-WM 20,980 36,[PHONE REDACTED] Risk Mgmt Cost Allocation-TRAN 100,330 218,[PHONE REDACTED] Risk Mgmt Cost Allocation-BF 17,550 23,[PHONE REDACTED] Risk Management Alloc-Daniel 1,770 0 3418566 Risk Mgmt Alloc-Golf Course 90 0 3611110 Interest revenues 20,000 33,[PHONE REDACTED] Op Tsfr from Emergency Telepho 25,000 0 611 Risk Management 2,391,930 2,457,357 616 Employee Health Benefits Fund 3494210 Health Insurance-Employee Cont 4,030,000 4,312,[PHONE REDACTED] Health Insurance-Employer Cont 14,106,910 15,094,[PHONE REDACTED] Interest revenues -30,000 -35,000 616 Employee Health Benefits Fund 18,106,910 19,371,500 621 Workers Compensation Fund 3499110 Other Charges for Service 1,721,210 1,925,[PHONE REDACTED] Fund Balance Appropriations 150,000 0 621 Workers Compensation Fund 1,871,210 1,925,940 622 Unemployment Fund 3494223 Unemployment-Employer Contri 170,000 170,000 622 Unemployment Fund 170,000 170,000 ---PAGE BREAK--- AUGUSTA, GEORGIA (REVENUES) 2007 AND 2008 BUDGETS 2007 2008 PERMANENT ADOPTED FUND BUDGET BUDGET 623 Long-Term Disability Insurance 3494222 L-T Disability-Employer Contri 450,000 460,000 623 Long-Term Disability Insurance 450,000 460,000 626 Fleet Operations & Management 3494310 Charge for Vehicle Maint. 4,849,030 5,367,[PHONE REDACTED] Miscellaneous Income 0 1,196 626 Fleet Operations & Management 4,849,030 5,369,116 631 GMA Lease Program 631000000 GMA Lease Program 3611130 Interest Earned-GMA 712,600 737,600 631015710 Tax Assessor 3911272 Op Tsfr from Capital Outlay 7,610 0 631016213 B&G-CBW Detention Center 3911272 Op Tsfr from Capital Outlay 5,100 0 631016420 PW-FM Construction Shop 3911272 Op Tsfr from Capital Outlay 11,460 0 631016440 Fleet Management 3911626 Op Tsfr from Fleet Operations 15,110 0 631021310 District Attorney 3911272 Op Tsfr from Capital Outlay 6,920 0 631022610 Civil Court Marshal 3911272 Op Tsfr from Capital Outlay 130,005 89,620 631031310 Sheriff-Road Patrol 3911272 Op Tsfr from Capital Outlay 1,165,890 1,010,010 631032310 Investigative/Fugitive 3911272 Op Tsfr from Capital Outlay 73,449 45,690 ---PAGE BREAK--- AUGUSTA, GEORGIA (REVENUES) 2007 AND 2008 BUDGETS 2007 2008 PERMANENT ADOPTED FUND BUDGET BUDGET 631034110 Fire-Administration 3911274 Op Tsfr from Fire Protection 10,610 0 631039110 Animal Services 3911272 Op Tsfr from Capital Outlay 11,360 0 631041110 PW-Hwy Street Administration 3911272 Op Tsfr from Capital Outlay 14,550 0 631041260 PW-OPS-Maintenance 3911272 Op Tsfr from Capital Outlay 77,810 23,970 631041710 PW-Traffic Engineering 3911272 Op Tsfr from Capital Outlay 33,170 17,418 631043110 W&S-Administration 3911506 Op Tsfr from Water & Sewerage 17,770 0 631043410 W&S-Construction 3911506 Op Tsfr from Water & Sewerage 53,630 17,950 631043530 W&S-Ground Water 3911506 Op Tsfr from Water & Sewerage 10,700 10,700 631043540 Tobacco Rd WTP 3911506 Op Tsfr from Water & Sewerage 10,170 0 631044110 Solid Waste Collections 3911542 Op Trsf from Garbage Collectio 0 880,000 631044210 Solid Waste Disposal 3911541 Op Tsfr from Waste Management 731,870 246,670 631061110 Recreation-Administration 3911272 Op Tsfr from Capital Outlay 13,350 0 631062411 Trees & Landscaping 3911272 Op Tsfr from Capital Outlay 17,086 0 631063110 Cemeteries 3911272 Op Tsfr from Capital Outlay 6,355 0 631 GMA Lease Program 3,136,575 3,079,[PHONE REDACTED] Pension Fund 3611110 Interest revenues 15,000 20,[PHONE REDACTED] Gain or Loss on Equity Invests 767,810 725,000 ---PAGE BREAK--- AUGUSTA, GEORGIA (REVENUES) 2007 AND 2008 BUDGETS 2007 2008 PERMANENT ADOPTED FUND BUDGET BUDGET 3841110 Employee Pension Contribution 10,300 10,[PHONE REDACTED] Employer Pension Contribution 170,890 400,[PHONE REDACTED] Pension Fund 964,000 1,155,[PHONE REDACTED] Pension Fund 3611110 Interest revenues 20,000 30,[PHONE REDACTED] Gain or Loss on Equity Invests 1,126,300 1,135,[PHONE REDACTED] Employee Pension Contribution 835,000 835,[PHONE REDACTED] Employer Pension Contribution 955,820 975,[PHONE REDACTED] Pension Fund 2,937,120 2,975,000 763 Urban 1949 Pension Plan 3641110 Gain or Loss on Equity Invests 3,519,600 3,750,[PHONE REDACTED] Employee Pension Contribution 360,400 385,000 763 Urban 1949 Pension Plan 3,880,000 4,135,000 764 Other Urban Pension Plans 3911271 Op Tsfr from Urban Services Di 1,445,840 1,430,000 764 Other Urban Pension Plans 1,445,840 1,430,000 791 Exp Trust Fund-Perpetual Care 3611110 Interest revenues 21,000 79,[PHONE REDACTED] Gain or Loss on Equity Invests 4,000 0 3952110 Fund Balance Appropriations 70,800 0 791 Exp Trust Fund-Perpetual Care 95,800 79,800 ---PAGE BREAK--- AUGUSTA, GEORGIA (REVENUES) 2007 AND 2008 BUDGETS 2007 2008 PERMANENT ADOPTED FUND BUDGET BUDGET 792 Exp Trust Fund-Joseph Lamar 3611110 Interest revenues 0 [PHONE REDACTED] Op Tsfr from Non-Expendable Tf 180 0 792 Exp Trust Fund-Joseph Lamar 180 180 797 Non-Expendable Tf-Joseph Lamar 3611110 Interest revenues 180 0 797 Non-Expendable Tf-Joseph Lamar 180 0 GRAND TOTAL $891,093,923 $748,603,620