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AUGUSTA-RICHMOND COUNTY GENERAL FUND/LAW ENFORCEMENT OPERATING EXPENSES BY SERVICE AREAS (DETAIL) 2007 BUDGET 2005 2006 2007 Department Actuals Budget Budget General Governmental Clerk of Commission 209,181 247,660 247,270 Mayor's Office 151,454 198,900 179,190 Mayor's Discretionary Acct 4,486 10,000 0 County Administrator 498,794 575,600 446,300 Commissioners 299,569 307,790 335,930 Commission - Other 4,713 5,000 5,000 Local Legislative Interests 2,658 6,440 6,440 Promotion Account 19,490 40,350 40,350 Commission Grants 5,000 5,000 0 Board of Elections 354,772 379,465 376,690 Election Expenses 379,125 443,270 168,950 Finance - General 1,123,377 1,284,410 1,296,930 Finance - Accounting 253,641 374,130 361,610 Finance - Treasurer Emeritus 3,183 3,000 3,000 License 496,018 534,810 543,370 License & Inspection Administration 173,386 164,810 168,460 Purchasing 381,102 467,350 397,750 Law 655,535 637,560 896,590 ARC-Law Dept 234,309 316,940 455,350 Magistrate-Law Dept 4,800 14,400 14,400 Computer Management / GIS 3,348,674 4,239,430 4,289,330 Human Resources 426,208 497,200 571,620 Personnel - Training 5,165 18,100 17,100 Employee Functions 14,086 19,000 19,000 Tax Commissioner 680,655 754,430 746,840 Tag Office 798,303 839,690 958,410 Delinquent Tax 267,952 297,930 298,420 Del Tax Sales - Fees / Cost -25,706 0 0 Tax Assessor 1,532,174 1,747,240 1,618,670 Board of Appeals 4,974 15,710 15,360 Board of Tax Assessors 26,936 45,660 46,200 Citizens Service & Information 44,111 60,910 95,810 ARC-Publication/Annual Report 0 14,890 14,890 Facilities Management - Administration 311,739 417,460 399,880 Buildings and Grounds - Municipal Building 791,989 936,590 879,890 Buildings and Grounds - JLEC 1,322,648 1,424,130 1,344,690 Buildings and Grounds - CDW Detention Center 646,609 643,340 702,510 Buildings and Grounds - Inhouse Projects 3,045 7,000 5,000 Planning & Zoning 292,915 292,860 214,610 Print Shop 137,612 172,080 278,970 Carpenters Shop 750,534 903,475 870,430 Records Retention 89,153 102,110 98,990 ---PAGE BREAK--- AUGUSTA-RICHMOND COUNTY GENERAL FUND/LAW ENFORCEMENT OPERATING EXPENSES BY SERVICE AREAS (DETAIL) 2007 BUDGET 2005 2006 2007 Department Actuals Budget Budget Total General Governmental 16,724,369 19,466,120 19,430,200 Judicial Superior Court 986,239 1,258,160 1,485,550 Clerk of Superior Court 1,600,937 1,805,570 2,228,030 District Attorney - Circuit 1,414,040 1,580,850 1,582,710 DA - Forfeiture Acct Expense 7,526 0 0 Victim Assistance Grant (DA) 107,346 57,170 0 State Court - Judge 600,036 657,560 725,400 State Court - Probation 0 0 0 State Court - Solicitor 1,242,390 1,364,750 1,501,490 Victim's Assistance Grant Solicitor 41,014 40,540 0 Civil Court - Chief Judge 180,779 198,210 223,780 Civil Court - Presiding Judge 158,900 170,660 190,590 Civil Court - Clerk 690,118 810,070 817,800 Magistrate 8,400 0 0 Probate Judge 533,580 576,400 573,340 Juvenile Court 351,311 386,790 400,240 Juvenile Court - Citizens Review 33,018 34,930 35,100 CYCC Grant 15,075 0 0 Juventile POS Grant 6,793 0 0 Municipal Court -23,146 0 0 Public Defender - Superior Court 1,408,590 2,563,590 2,570,480 Public Defender - State Court 1,073,063 1,258,400 1,258,400 ICPDO - Independent Contractor 62,606 125,000 125,000 Court Appointed Legal 742,146 728,480 228,480 Office 241,505 0 0 Civil Court - Marshal 1,169,865 1,313,220 1,329,580 Jury Clerk 68,961 59,590 62,400 Total Judicial 12,721,092 14,989,940 15,338,370 Public Safety Drivers License Bureau 10,374 14,860 0 Security-Municipal Building 222,090 206,610 306,720 RCCI 3,329,605 3,454,570 3,752,888 RCCI Inmate Store 79,000 38,300 43,230 RCCI-Sheriff Prisoners Program 611,945 644,790 683,450 Emergency Medical Service 760,000 1,380,000 1,380,000 Coroner 359,809 415,880 422,100 Animal Services 928,232 1,003,600 1,018,860 Emergency Management 75,103 223,530 165,640 Hazard Mitigation Grant 32,337 0 0 Pre-Disaster Miligation Grant 27,425 0 0 878 Engineer 8,595 8,590 8,590 ---PAGE BREAK--- AUGUSTA-RICHMOND COUNTY GENERAL FUND/LAW ENFORCEMENT OPERATING EXPENSES BY SERVICE AREAS (DETAIL) 2007 BUDGET 2005 2006 2007 Department Actuals Budget Budget Total Public Safety 6,444,515 7,390,730 7,781,478 Public Works PW - Administration 1,259,613 1,797,870 1,636,650 EPA Brownfield Grant 14,410 0 0 319 Grant 0 0 0 PW - Roads and Walkways 2,910,635 3,089,510 2,969,795 Litter Patrol 198,084 281,990 315,910 PW - Traffic Engineer 1,306,181 1,586,250 1,657,750 Riverwalk/Augusta Commons 85,295 106,260 88,260 Eviction & Vacant Lot Clean Up 126,503 178,760 169,201 Total Public Works 5,900,721 7,040,640 6,837,566 Health And Welfare Board of Health - Public 1,223,230 1,223,230 1,223,230 Board of Health - Mental 9,300 9,270 9,270 Board of Health - Substance Abuse 0 6,810 6,810 Project Access 400,000 400,000 400,000 Mosquito Control 179,570 152,486 170,770 DFAC - Administration / Social 120,000 120,000 120,000 Senior Food Service Program 199,778 0 0 Senior Food SVCS Grant 05/06 125,468 0 0 Salvation Army Landfill Charges 9,650 0 0 GADOT Landfill Fees 5,910 0 0 Recreation Grant 14,768 0 0 Wellness Grant 62,093 0 0 Wellness Grant 05/06 29,518 0 0 NFL Local Agency Grant 451 0 0 DFAC - Food Stamps 0 0 0 DFAC - Child Abuse Shelter 30,000 30,000 30,000 DFAC - Safe Homes 10,000 10,000 10,000 Total Health And Welfare 2,419,736 1,951,796 1,970,080 Recreation Rec. Admin. 1,448,037 1,210,380 1,242,860 Rec. Shop 950,349 1,067,930 1,021,820 Rec. Senior Adults 60,160 66,260 63,770 Rec. Special Populations 17,061 11,870 11,870 Rec. Indiv Activities 1,476 1,000 1,500 Rec. Special Activities 60,540 46,030 51,030 Rec. Boxing 72,819 68,790 69,070 Rec. Athletics 497,628 558,220 579,560 Rec. Youth Programs 225,840 236,400 254,900 Rec. Adult Programs 44,626 46,150 51,150 ---PAGE BREAK--- AUGUSTA-RICHMOND COUNTY GENERAL FUND/LAW ENFORCEMENT OPERATING EXPENSES BY SERVICE AREAS (DETAIL) 2007 BUDGET 2005 2006 2007 Department Actuals Budget Budget Rec. Aquatics 154,360 117,080 117,310 Rec. Henry H. Brigham Center 250,211 230,410 240,390 Rec. Bernie Ward 203,978 231,210 210,940 Rec. Sand Hills 99,277 108,320 142,650 Rec. Center 99,932 74,630 153,580 Rec. Central Park 190 0 0 Rec. Dougherty Park 8,318 8,940 9,540 Rec. Dyess Park 20,898 19,740 19,740 Rec. Eastview Park 8,199 11,820 11,820 Rec - 4H Camp 630 710 400 Rec Garrett Community Center 86,019 93,210 134,520 Rec. Hephzibah Park 56,360 58,870 15,520 Rec. Hickman Park 833 7,860 7,860 Rec. Hyde Park 5,398 6,150 8,150 Rec. Jamestown Park 7,695 7,790 7,790 Rec. W. T. Johnson 26,513 30,850 30,890 Julian Smith Park 12,609 11,430 11,430 Rec. McBean Park 101,631 106,730 154,440 Rec. Mcduffie Road 168,140 200,020 144,630 Rec. May Park 215,582 201,730 167,220 Rec. Minnick Park 5,528 6,420 6,420 Rec. Savannah Place Park 138,440 140,460 186,930 Rec. Sue Reynolds Park 0 600 0 Rec. Warren Rd 217,727 232,830 244,880 Rec - Merry Street Ceramics -1,304 680 880 Rec - Henry Brigham-Ceremics 3,746 4,500 4,500 Rec. Henry Brigham Senior Center 34,301 46,730 48,720 Rec. Nutrition 37,285 38,950 39,120 Rec. Nutrition McBean 44,757 41,530 42,510 Rec. Nutrition Carrie J. Mays 41,157 47,200 47,450 Rec. Nutrition Henry Brigham 40,422 44,820 48,070 Rec. Nutrition Sand Hills 38,101 53,560 48,100 Rec - Eisenhower Concessions 180 220 220 Rec-WT Johnson Concessions 284 40 0 Rec. Concessions 20,148 17,040 17,000 Rec - Eisenhower Park 17,793 17,620 17,620 Rec. Wood Park 214 0 0 Rec. Wood Street Park 1,937 3,160 3,160 Rec. Misc. Parks 106,603 120,750 141,300 Rec. Henry Brigham Swim Center 80,241 133,630 165,160 Rec - Bernie Ward Swimming Pool 2,289 2,000 2,500 Rec - Jones Park Pool 2,297 1,740 2,500 Rec - Dyess Park Pool 1,513 2,050 2,500 Rec - Fleming Tennis Center 4,287 12,910 18,910 ---PAGE BREAK--- AUGUSTA-RICHMOND COUNTY GENERAL FUND/LAW ENFORCEMENT OPERATING EXPENSES BY SERVICE AREAS (DETAIL) 2007 BUDGET 2005 2006 2007 Department Actuals Budget Budget Rec - Newman Tennis Center 0 340,760 326,900 Rec. Augusta Aquatics Center 460,363 486,930 488,880 Rec - Fleming Sports Complex 2,298 3,640 3,760 Rec. West Aug. Soccer Complex 71,785 50,000 50,000 Rec. Diamond Lakes Regional Facility 343,039 320,240 328,140 Rec. Diamond Lakes Community Center 126,350 376,980 387,080 Rec. The Boathouse 71,072 77,140 79,280 Rec - Julian Smith Casino 28,811 41,320 32,520 BBQ Pit 26,098 26,700 37,200 Gracewood Center 7,052 8,540 9,540 Sue Reynolds Center 6,767 5,630 6,230 Fleming Activity Center 5,028 3,550 3,550 Old Government House 35,169 39,330 36,780 Rec. Lock & Dam Park-Savannah Bluff 55,761 100,950 77,570 Rec. Skateboard Park 2,194 3,700 3,700 Riverwalk 1,256 349,670 228,000 Rec. Approp Shiloh 10,687 10,690 10,690 Rec. Approp Berry 7,500 7,500 7,500 Grant-Tech for Tennis for Life 0 0 0 Total Recreation 7,004,485 8,063,240 8,142,120 Culture Rec. Pendleton King Park 104,352 131,440 113,660 Senior Citizens 35,250 49,000 49,000 Lucy Craft Laney 150,000 150,000 200,000 Augusta Richmond Cty Museum 217,947 206,250 206,250 South Augusta Marching Unit 0 12,500 0 Trees and Landscaping 1,347,343 1,580,250 1,138,415 Cemeteries 506,438 650,680 493,780 Historic Augusta 11,767 11,760 11,760 Greater Augusta Arts Council 113,000 113,000 100,000 Ezekiel Harris House 50,000 50,000 50,000 Sister City 593 4,650 0 AUG/RC Library 2,011,960 2,216,500 2,150,970 Total Culture 4,548,650 5,176,030 4,513,835 Housing & Development Extension Service 132,821 153,520 149,690 Natural Resources Conservation 36,118 61,320 41,360 Central SavRiver Land Trust 50,499 41,310 55,092 Knox Foundatin/Greenspace Program 0 80,000 0 Forestry 36,213 36,710 33,310 USDA - ASCS 1,740 1,740 1,740 Building Inspection 477 0 0 ---PAGE BREAK--- AUGUSTA-RICHMOND COUNTY GENERAL FUND/LAW ENFORCEMENT OPERATING EXPENSES BY SERVICE AREAS (DETAIL) 2007 BUDGET 2005 2006 2007 Department Actuals Budget Budget Code Enforcement 549,167 555,110 503,410 Code Enforcement-CDBG Funded 79,121 0 0 Demolition HND CDBG Funded 159,288 0 0 Augusta Tomorrow 0 4,500 0 Industrial Dev. - Forward Augusta 75,000 75,000 75,000 CSRA Planning & Dev. 107,350 107,350 107,350 Alliance for Fort Gordon 0 0 0 Summer Youth Employment - Rec 66,610 63,300 61,560 Paine College Summer Employment 10,710 10,710 10,710 Equal Opportunity 114,312 234,400 221,400 Human Relations 269,780 339,460 307,720 Historic Preservation Grant 0 0 0 Total Housing And Development 1,689,206 1,764,430 1,568,342 TOTAL GENERAL FUND 101 (OPERATION) 57,452,774 65,842,926 65,581,991 Non Departmental Contingency 0 144,344 500,000 Workers Compensation 0 352,980 320,960 FY 2005 Reductions 0 0 FY 2006 Reductions 0 FY 2007 Reductions -5,399,476 Perm Full-Time S & W 0 -800,000 -700,000 COLA/Merit 340,000 Unemployment Compensation 0 75,740 0 Pension Health Insurance 373,086 375,100 375,100 1945 Pension Plan 0 0 361,350 1977 Pension Plan 7,652 238,000 1,087,180 1998 DC Plan 92,126 0 GMEBS Pension Plan 0 0 TOTAL NON-DEPARTMENTAL 472,864 386,164 -3,114,886 Operating Transfer Out Oper Trsf Out Zoning Appeals 10,000 10,300 11,300 Oper Trsf Out Capital Outlay 203,290 0 Oper Trsf Out Law Enforcement 0 0 Oper Trsf Out Street Lights 315,633 325,100 325,000 Oper Trsf Out HND 0 0 Oper Trsf Weed & Seed 46,628 135,310 Oper Trsf Out Employee Health Benefits 347,054 0 Oper Trsf Out G/F Grants 0 7,810 19,710 Oper Trsf Outr Augusta Public Transit System 3,130,000 0 259,320 Oper Trsf Out Daniel Field Airport 0 10,000 ---PAGE BREAK--- AUGUSTA-RICHMOND COUNTY GENERAL FUND/LAW ENFORCEMENT OPERATING EXPENSES BY SERVICE AREAS (DETAIL) 2007 BUDGET 2005 2006 2007 Department Actuals Budget Budget Oper Trsf Out Municipal Golf Course 242,000 0 Oper Trsf Out Newman Tennis Center 266,000 0 Oper Trsf Out Risk Management 285,510 400,960 489,850 Oper Trsf Out Emergency Telephone Response 18,000 493,000 293,000 TOTAL OPERATING TRANSFER OUT 4,864,115 1,382,480 1,398,180 GRAND TOTAL GENERAL FUND 101 62,789,753 67,611,570 63,865,285 ---PAGE BREAK--- AUGUSTA-RICHMOND COUNTY GENERAL FUND/LAW ENFORCEMENT OPERATING EXPENSES BY SERVICE AREAS (DETAIL) 2007 BUDGET 2005 2006 2007 Department Actuals Budget Budget Law Enforcement Fund Criminal Investigation 3,993,996 4,330,400 4,602,700 DARE Program 276,633 278,130 307,720 Sheriff Narcotics Invest 1,314,758 1,378,760 1,414,150 Records and Identification 1,020,735 1,200,890 1,258,130 Sheriff Road Patrol 13,720,853 14,886,560 15,772,300 Safety - Training Facilities 504,642 739,460 803,720 Sheriff School Patrol 249,650 311,240 344,800 Sheriff Admin. 1,943,699 2,386,690 2,412,448 Uniform/Court Services 7,983 7,480 17,990 Investigative / Fugitive 1,626,870 1,797,260 1,798,250 4th Street Jail 7,173,878 8,227,960 8,578,880 Phinizy Road Detention Facility 6,084,166 7,065,430 7,291,880 JLEC Security 206,737 158,170 208,580 Drug/Canine Grant 44,577 80,000 14,240 Housing Contract 50,633 59,880 94,940 DUI Contract 321 0 145,970 2006 Homeland Grant 0 0 0 Homeland/Infrastructure Grant 0 0 0 Contingency-MMP Savings 0 -400,000 -1,300,000 Contingency 0 0 0 IDC-GF Allocation 3,096,648 3,452,130 3,452,130 GMEBS Pension Plan 0 0 0 FY - 2007 Reductions 0 0 -1,462,750 FY - 2005 Reductions 0 0 0 COLA/Merit 0 0 305,000 Oper Trsf Out-LLEBG - VIII 26,093 0 0 Oper Trsf Out-General Fund 1,970,950 2,124,340 2,124,340 Oper Trsf Out-LLEBG - VI 0 0 0 Oper Trsf Out-LLEBG - VXI 0 0 0 Oper Trsf Out-LLEBG - X 0 8,420 0 Oper Trsf Out-Emergency Telephone Response 0 0 293,000 Oper Trsf Out - Health Benefits 252,213 0 0 Risk Management Allocation 586,001 970,880 1,004,740 TOTAL LAW ENFORCEMENT FUND (273) $44,152,036 $49,064,080 49,483,158 TOTAL GENERAL FUND/LAW ENFORCEMENT $106,941,789 $116,675,650 113,348,443 ---PAGE BREAK--- AUGUSTA-RICHMOND COUNTY GENERAL FUND/LAW ENFORCEMENT OPERATING REVENUES BY REVENUE TYPE (DETAIL) 2007 BUDGET 2005 2006 2007 Description Actuals Budget Budget Taxes Real Property Tax-Curr Year 4,928,303 6,633,960 7,491,535 Timber Tax - Current Year 0 1,590 1,590 Early Payment Discount -177,370 -170,000 -170,000 Property Tax Increase 0 540,000 0 Motor Vehicles - Current Year 667,599 600,860 650,000 Mobile Homes - Current Year 31,480 48,280 100,000 Rail Road Equipment-Current Yr 20,413 200 20,000 Real Estate Transfer 256,481 210,000 210,000 Recording Intangible Tax 968,066 800,000 900,000 Electric Franchise Tax 10,391,711 10,400,000 11,700,000 Water Franchise Tax (In Lieu) 1,303,890 1,303,890 1,303,890 Gas Franchise Tax 832,728 830,000 830,000 Television Cable Franchise Tax 1,619,471 1,660,000 1,660,000 Telephone Franchise Tax 1,046,633 1,640,000 1,640,000 Other Franchise Tax 42,500 85,000 42,500 Local Option Sales & Use Tax 6,881,517 7,176,780 7,176,780 Alcoholic Beverage Excise Tax 1,998,327 2,077,200 2,200,000 Local Option Mixed Drink Tax 271,765 274,080 300,000 Penalties - Delinquent Taxes 756,090 700,000 700,000 Interest - Delinquent Taxes 0 0 0 Pen & Interest-FiFa 15,329 0 25,000 Total Taxes 31,854,933 34,811,840 36,781,295 Licenses And Permits Alcoholic Licenses - Beer 1,383,190 1,313,390 1,400,000 Mobile Home Permits 0 0 0 Location Permits 16,921 20,000 20,000 Late Tag Penalty 124,916 120,000 110,000 Total Licenses and Permits 1,525,027 1,453,390 1,530,000 Revenues Intergovernmental Revenues Fed Op Grant-Categor-Direct 24,266 0 20,000 Pre-Disaster Miligation Grant 0 0 0 DCA Pass-Through 0 0 0 Voter Grant 0 0 0 St GA Jud Council HB#182 110,000 110,000 110,000 CSRA Regional Dev-Sr Food Program 0 0 0 Local Govt - Pmt in Lieu Tax 984,198 1,011,860 1,011,860 NFL Local Agency Grant 2,500 0 0 EPA Brownfield Grant 0 0 0 ---PAGE BREAK--- AUGUSTA-RICHMOND COUNTY GENERAL FUND/LAW ENFORCEMENT OPERATING REVENUES BY REVENUE TYPE (DETAIL) 2007 BUDGET 2005 2006 2007 Description Actuals Budget Budget Trees & Landscaping 0 1,600 1,600 Hazard Mitigation Grant 5,863 0 0 Wellness Grant 05/06 7,497 0 0 Wellness Grant 62,668 0 0 Recreation Grant 13,605 0 0 Sr. Food SVS Grant 05/06 108,623 0 0 Fed Op Grant-Cat-Direct 34,910 0 0 319 Grant 232,280 0 0 Ga Transit Operating Asst 0 0 0 Crime Victim's Grant 50,300 0 30,000 Victim Asst Grant-Solicitor 30,559 0 30,000 Historic Preservation Grant 13,000 0 0 Code Enforcement-CDBG Funded 200,000 0 0 Senior Food Program 174,978 0 0 Local Govt Grt Shared Revnue 2,770 0 0 Local Emergency Operation Plan 0 500 0 Local govt-Pymt in Lieu Tax 0 0 0 Total Intergovernmental Revenues 2,058,017 1,123,960 1,203,460 Services Probation Fees 0 0 0 Court Costs, Fees & Charges 897,104 900,000 900,000 Indigent Defense Reimbursement 456,986 20,000 0 Ind Defense Application Fees 66,680 58,920 58,000 Burke/Columbia County DA Reimb 516,098 445,000 500,000 Burke Co Reimb Public Defender 61,920 241,640 100,000 Columbia Co Public Defender 159,984 875,960 200,000 DA-Forfeiture of Assets 9,120 0 0 Reader Printer Fees 15,032 15,750 12,000 Data Processing Fees 2,250 3,000 2,000 Motor Vehicle Tag Coll Fees 208,207 201,200 200,000 Wildlife Tag Fees 2,281 3,400 3,000 Lic & Insp Admin Allow-Recovery 0 0 41,560 Code Enforcement-Code Enf Allocation-Recovery 59,160 49,180 49,180 Code Enforcement-CDBG Funded 15,823 0 100,000 Demolition HND-CDBG Funded 0 0 200,000 Ind Cost Allocation-Port Auth 18,540 29,790 29,790 Ind Cost Allocation-5% 14,580 10,850 10,850 Ind Cost Allocation - Recovery 1,344 1,090 1,090 Ind Cost Allocation-Wireless Phase 1,920 1,280 1,280 Ind Cost Allocation- E-911 217,956 239,430 239,430 Ind Cost Allocation-Inspection 21,348 30,740 30,740 Ind Cost Allocation-HND 125,568 160,210 160,210 Ind Cost Allocation-Urban Dev Action 6,063 4,910 4,910 Ind Cost Allocation-Weed & Seed 3,671 9,500 9,500 ---PAGE BREAK--- AUGUSTA-RICHMOND COUNTY GENERAL FUND/LAW ENFORCEMENT OPERATING REVENUES BY REVENUE TYPE (DETAIL) 2007 BUDGET 2005 2006 2007 Description Actuals Budget Budget Ind Cost Allocation-Bd of Appeals 1,272 1,860 1,860 Ind Cost Allocation-Urban SD 46,944 44,060 44,060 Ind Cost Allocation-Capital Outlay 12,132 17,900 17,900 Ind Cost Allocation-Law Enforce 3,096,648 3,452,130 3,452,130 Ind Cost Allocations-Fire 481,092 606,960 606,960 Ind Cost Allocation-Occupation 6,192 10,480 10,480 Ind Cost Allocation-Street Lights 4,572 8,710 8,710 Ind Cost Allocation - DDA Revenue Bond 6,420 3,850 3,850 Ind Cost Allocation-Promotion Tourist 0 0 0 Ind Cost Allocation SPL-321 1,416 1,290 1,290 Ind Cost Allocation SPL-322 7,152 3,670 3,670 Ind Cost Allocation-SPL-323 61,488 80,940 80,940 Ind Cost Allocation-SPL-324 287,424 308,350 308,350 Ind Cost Allocation-SPL-326 1,584 2,050 2,050 Ind Cost Allocation-SPL-327 17,172 20,590 20,590 Ind Cost Allocation-Recovery Capital Projects 420 560 560 Ind Cost Allocation-Utilities 663,240 1,085,260 1,085,260 Ind Cost Allocation-Utilities-507 38,928 2,750 2,750 Ind Cost Allocation-Utilities-508 63,780 1,570 1,570 Ind Cost Allocation-Utilities-509 78,588 175,770 175,770 Ind Cost Allocation-Utilities-510 480 2,760 2,760 Ind Cost Allocation-Waste Mang 192,227 203,990 203,990 Ind Cost Allocation-Solid Waste Recov 1,977 17,860 17,860 Ind Cost Allocation-Transit 200,100 214,520 214,520 Ind Cost Allocation-Bush Field 262,044 273,250 273,250 Ind Cost Allocation-Daniel Fld 10,272 8,550 8,550 Ind Cost Allocation-Muni Golf 62,856 71,010 71,010 Ind Cost Allocation-Newman Ten 27,348 0 0 Ind Cost Allocation-Riverwalk 17,604 0 0 Ind Cost Allocation-Risk Mgmt 157,656 131,660 131,660 Ind Cost Allocation-616 10,176 17,910 17,910 Ind Cost Allocation - Workers Comp 636 2,480 2,480 Ind Cost Allocation - 622 0 0 0 Ind Cost Allocation -623 1,332 1,000 1,000 Ind Cost Allocation-1945 0 139,910 139,910 Ind Cost Allocation-1977 0 0 0 Ind Cost Allocation-1949 0 0 0 Ind Cost Allocation-Other Pension 0 0 0 Election Qualifying Fees 30,012 18,000 18,000 Advertising Fees 0 0 0 Sale of Maps & Publications 7,105 8,000 8,000 Bid Spec Fees 0 0 0 Voter Lists and Labels 4,724 7,000 5,000 Commissions on Tax Collections 1,903,873 2,060,000 2,060,000 Motor Vehicle Title Fees 27,678 26,000 26,000 ---PAGE BREAK--- AUGUSTA-RICHMOND COUNTY GENERAL FUND/LAW ENFORCEMENT OPERATING REVENUES BY REVENUE TYPE (DETAIL) 2007 BUDGET 2005 2006 2007 Description Actuals Budget Budget Lapsed Motor Vehicle Ins Fees 77,320 60,000 75,000 Coroner Reports 1,265 1,000 1,000 RCCI-Inmate Store 79,000 38,300 80,000 Other Fees & Charges 0 0 0 Prisoner Housing Fees 1,502,504 1,500,000 1,500,000 GA DOT RCCI Guard Reimbursemnt 0 76,000 0 State Road Maintenance 5 33,900 33,000 Demolition Fees 46,302 50,000 50,000 Keep Augusta Beautiful Surcharge 0 0 0 Demo/Inert Surcharge 0 0 0 Animal Control & Shelter Fees 49,770 47,000 127,910 Rabies Certificate Fees 22,698 20,800 27,360 Sterilization Fees 32,656 29,390 102,700 Parking Fees 237 0 0 Public Room Rental-Radison 21,493 21,500 50,000 Cemeteries 31,455 43,200 40,000 Returned Check Fee 1,014 1,200 2,000 Utility Cut Repairs 44,450 40,000 20,000 Human Relations Commission-HRC-EEOC-Contract 94,500 98,450 91,790 Total Charges for Services 12,680,868 14,395,240 14,084,950 Recreation Garrett Comm-Program Fees 40,348 35,000 35,000 Dyess Park-Program Fees 3,117 3,000 3,000 Minnick Park-Program Fees 7,070 6,000 6,000 Carrie J. Mays-Program Fees 12,361 10,000 10,000 May Park Comm Cent-Program Fees 15,222 12,000 12,000 Hephzibah/Carroll Park-Program Fees 25,043 20,000 20,000 Special Activities-Program Fees 9,809 14,000 14,000 Program Fees-Aquatics 8,092 10,000 10,000 McBean Park-Program Fees 45,336 42,000 42,000 McDuffie Woods Park-Program Fees 20,440 16,000 16,000 Merry Street Ceramics-Program Fees 856 0 0 Park-Program Fees 31,547 28,000 28,000 Henry Brigham Swim Center-Program Fees 22,702 22,000 22,000 Other Concessions-Program Fees 20,997 25,000 25,000 Bernie Ward Comm Cent-Program Fees 34,372 40,000 40,000 Henry Brigham Comm Cent-Program Fees 54,833 52,000 52,000 Sand Hills Program Fees 9,250 7,000 7,000 Warren Road Comm Cent-Program Fees 70,026 60,000 60,000 Diamond Lakes Reg Park-Program Fees 88,423 75,000 75,000 Diamond Lakes Comm. Ctr 40,078 25,000 90,000 Adult Programs-Program Fees 60,315 60,000 60,000 Augusta Aquatics Cent-Program Fees 146,231 120,000 120,000 Youth-Program Fees 121,165 140,000 140,000 ---PAGE BREAK--- AUGUSTA-RICHMOND COUNTY GENERAL FUND/LAW ENFORCEMENT OPERATING REVENUES BY REVENUE TYPE (DETAIL) 2007 BUDGET 2005 2006 2007 Description Actuals Budget Budget Nutrition Centers 4,582 0 0 Doughty Park-Program Fees 1,275 3,500 3,500 The "Boathouse" Comm Cent-Program Fees 53,982 40,000 40,000 Julian Smith Casino-Program Fees 48,365 61,800 50,000 Julian Smith BBQ Pit-Program Fees 29,755 22,000 22,000 Sue Reynolds Center-Program Fees 2,494 3,000 3,000 Gracewood Rents & Royalties 9,943 9,000 9,000 Lake Olmstead Stadium-Rent & Royalties 25,000 25,000 25,000 Pendleton King Park 525 0 0 Riverwalk 0 0 18,000 Old Government House Rents & Royalties 31,765 30,000 30,000 Skateboard Park 5,191 4,000 6,000 Newman Tennis 0 246,900 246,900 Henry Brigham - Ceramics 3,557 3,000 3,000 New Savannah Bluff Lock & Dam-Program Fees 13,587 20,000 14,000 Total Recreation 1,117,654 1,290,200 1,357,400 Charges For Services and Recreation 13,798,522 15,685,440 15,442,350 ---PAGE BREAK--- AUGUSTA-RICHMOND COUNTY GENERAL FUND/LAW ENFORCEMENT OPERATING REVENUES BY REVENUE TYPE (DETAIL) 2007 BUDGET 2005 2006 2007 Description Actuals Budget Budget Fines And Forfeitures Superior 522,634 560,000 520,000 State 3,562,624 3,640,000 3,200,000 Magistrate 1,028,832 860,000 1,000,000 Juvenile 12,220 15,000 10,000 Probate Court 212,845 190,000 200,000 Drug treatment/education 124,073 124,000 120,000 DA - Forfeitures of Assets 9,120 0 0 Other Confiscations/escheats 30,388 0 0 DA Welfare Fraud Investigation 4,594 13,000 0 Total Fines And Forfeitures 5,507,330 5,402,000 5,050,000 Investment Income Interest revenues 1,339,119 600,000 1,200,000 Int Earned-Tax Commissioner 233,569 200,000 200,000 Total Investment Income 1,572,688 800,000 1,400,000 Contributions And Donations Contributions & Donation (Animal Services) 6,427 5,760 3,840 Donations James Brown Statue 0 5,000 0 Knox Foundation/Greenspace Program 0 80,000 0 Pendleton King Park 750 0 0 Total Contributions And Donations 7,177 90,760 3,840 Miscellaneous Income Rents and royalties 13,396 15,000 15,000 Employer Pen Contr Forfeited 248,563 0 0 DFACS-Admin-Rents & Royalties 0 840,480 0 Miscellaneous Income 32,073 8,000 20,000 Tax Commissioner-Other Revenue 4,019 1,000 5,000 Total Miscellaneous Income 298,051 864,480 40,000 Total General Fund Revenue (101) 56,621,745 60,231,870 61,450,945 ---PAGE BREAK--- AUGUSTA-RICHMOND COUNTY GENERAL FUND/LAW ENFORCEMENT OPERATING REVENUES BY REVENUE TYPE (DETAIL) 2007 BUDGET 2005 2006 2007 Description Actuals Budget Budget Transfers Op Tsfr fr., Urban Services 0 290,000 290,000 Op Tsf fr, Law Enforcement 1,970,950 2,124,340 2,124,340 Total Transfers 1,970,950 2,414,340 2,414,340 Other Capital Lease Proceeds 0 0 0 Encumbrance Carry Forwards 0 74,000 0 Capital Project Carry Forwards 0 19,510 0 Property Sale 48,610 20,000 0 Fund Balance Appropriations 0 4,851,850 0 Total Other 48,610 4,965,360 0 Total General Fund (101) $58,641,305 $67,611,570 63,865,285 ---PAGE BREAK--- AUGUSTA-RICHMOND COUNTY GENERAL FUND/LAW ENFORCEMENT OPERATING REVENUES BY REVENUE TYPE (DETAIL) 2007 BUDGET 2005 2006 2007 Description Actuals Budget Budget Revenues Taxes Real Property Tax-Curr Year 19,713,212 21,562,070 23,140,028 Timber Tax-Current Year 0 5,120 5,120 Motor Vehicles-Current Year 1,878,763 1,918,360 1,918,360 Mobile Homes-Current Year 125,919 154,130 154,130 Railroad Equipment-Current Year 0 640 640 Local Option Sales & Use Tax 18,605,582 20,244,540 20,244,540 Total Taxes 40,323,476 43,884,860 45,462,818 Intergovernmental Revenue OCDETF-Local Overtime Grant 2,182 0 0 ST Op Grant-Noncateg-direct 43,554 0 0 Total Intergovernmental Revenue 45,736 0 0 Charges for Services Sheriff Fines & Fees 124,284 110,000 110,000 Sheriff Fees - Criminal Bonds 32,463 29,800 29,800 Motor Vehicle Tag Coll Fees 25 Zoning and Subdivision Fees 0 Printing & Dup Service Fees 183,711 200,000 200,000 Bail Bond Administration Fees 4,918 8,430 8,430 Data Processing Fees 0 Bid Spec Fees 0 Telephone Comm-Jail 231,600 248,560 248,560 Social Security Informant Fee 38,200 27,000 27,000 St Criminal Alien Assist Prog 15,641 0 Criminal Background Checks 13,119 12,000 12,000 Defensive Driving Class Fees 8,560 16,000 16,000 Fed Op Grant-Category-Direct 0 60,000 60,000 Local Govt Grants 0 20,000 20,000 Prisoner Reimb County Jail 255,181 500,000 500,000 Total Charges for Services 907,702 1,231,790 1,231,790 Fines & Forfeitures County Jail-Constr & Staffing 504,636 600,000 600,000 Overweight Assessments 20 0 0 Parking Violation 20,387 50,000 50,000 Bond 18,553 31,800 31,800 Federal Drug Forfeiture 0 0 0 State Drug Forfeitures 0 0 0 Canine Forfeitures 0 0 0 Total Fines & Forfeitures 543,596 681,800 681,800 ---PAGE BREAK--- AUGUSTA-RICHMOND COUNTY GENERAL FUND/LAW ENFORCEMENT OPERATING REVENUES BY REVENUE TYPE (DETAIL) 2007 BUDGET 2005 2006 2007 Description Actuals Budget Budget Investment Income Int Revenue - DS Reserve 52 0 0 Interest Revenues -470,339 -213,000 -213,000 Total Investment Income -470,287 -213,000 -213,000 Other Financing Sources Op Tsfr from Urban Services 2,359,250 2,430,030 2,319,750 Employer Pen Contr Forfeited 154,891 0 0 Miscellaneous Income 11,550 0 0 Property Sale 0 0 0 Capital Leases-Proceeds 0 0 0 Fund Balance Appropriations 0 1,048,600 0 Total Other Financing Sources 2,525,691 3,478,630 2,319,750 Total Law Enforcement (273) 43,875,914 49,064,080 49,483,158 TOTAL GENERAL FUND/LAW ENFORCEMENT $102,517,219 $116,675,650 $113,348,443