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FISCAL YEAR 2007 2005 2006 2007 Revenue Actuals Budget Budget Charges For Services $ (808) - - Miscellaneous Revenue 23,445 34,400 34,400 Other Financing Sources - - - Total Revenue 22,637 34,400 34,400 Transfers In 158,540 245,800 201,650 Total Transfers In 158,540 245,800 201,650 Total Revenue $ 181,177 280,200 236,050 Expenditures Personal Services & Employee Benefits $ 7,598 14,180 13,980 Purchased & Contracted Services 11,092 14,420 16,920 Supplies 22,343 44,520 48,060 Capital Outlay 0 60,000 10,000 Interfund/Interdepartmental 18,540 29,790 29,790 Debt Service 117,278 117,290 117,300 Total Expenditures $ 176,851 280,200 236,050 AUGUSTA,GEORGIA PORT AUTHORITY Fund 104 ---PAGE BREAK--- AUGUSTA,GEORGIA LOCAL LAW ENFORCEMENT BLOCK GRANT VII FISCAL YEAR 2007 2005 2006 2007 Revenue Actuals Budget Budget Intergovernmental Revenue $ 234,837 0 0 Investment Income (67) 0 0 Other Financing Sources 0 0 0 Total Revenue $ 234,770 0 0 Transfers In Other Financing Sources 26,093 0 0 Total Transfers In 26,093 0 0 Expenditures Capital Outlay $ 281,093 0 0 Total Expenditures $ 281,093 0 0 Fund 108 ---PAGE BREAK--- AUGUSTA,GEORGIA LOCAL LAW ENFORCEMENT BLOCK GRANT #8 FISCAL YEAR 2007 2005 2006 2007 Revenue Actuals Budget Budget Intergovernmental Revenue $ 175,383 0 0 Investment Income 1,214 0 0 Total Revenue $ 176,597 0 0 Expenditures Purchased/Contracted Services 14,733 0 0 Supplies 12,780 0 0 Capital Outlay 54,676 0 0 Total Expenditures $ 82,189 0 0 Fund 109 ---PAGE BREAK--- AUGUSTA,GEORGIA LOCAL LAW ENFORCEMENT BLOCK GRANT VIIII FISCAL YEAR 2007 2005 2006 2007 Revenue Actuals Budget Budget Intergovernmental Revenue $ 0 84,200 0 Investment Income 2,611 0 0 Total Revenue $ 2,611 84,200 0 Transfers In Other Financing Sources 0 8,420 0 Total Transfers In 0 8,420 0 Expenditures Supplies 0 90,440 0 Capital Outlay 0 2,180 0 Total Expenditures $ 0 92,620 0 Fund 110 ---PAGE BREAK--- AUGUSTA,GEORGIA BRYNE JAG GRANT 05/06 FISCAL YEAR 2007 2005 2006 2007 Revenue Actuals Budget Budget Intergovernmental Revenue $ 0 144,230 0 Total Revenue $ 0 144,230 0 Expenditures Purchased/Contracted Services 0 144,230 0 Total Expenditures $ 0 144,230 0 Fund 111 ---PAGE BREAK--- 2005 2006 Revenues Actuals Budget Fines & Forfeitures $ 241,485 333,000 Investment Income 7,149 5,000 Other Financing Sources 0 34,700 Total Revenues $ 248,634 372,700 Expenditures Personal Services & Employee Benefits $ 263,244 309,140 Purchased and Contracted Services 20,859 25,880 Supplies 2,486 15,770 Interfund/Interdepartmental 19,665 21,910 Other Costs 38,250 0 Non-Departmental 50 0 Total Expenditures $ 344,554 372,700 AUGUSTA,GEORGIA CRIME VICTIMS ASSISTANCE FUND FISCAL YEAR 2007 Fund 207 ---PAGE BREAK--- 2007 Budget 333,000 2,950 0 335,950 286,430 22,730 8,990 17,800 0 0 335,950 Fund 207 ---PAGE BREAK--- 2005 2006 Revenues Actuals Budget Charges for Services $ 10,600 16,000 Other Financing Sources 0 9,690 Investment Income 649 400 Total Revenue $ 11,249 26,090 Expenditures Supplies 22,576 25,000 Interfund/Interdepartmental 1,344 1,090 Other Costs 0 0 Total Expenditures $ 23,920 26,090 AUGUSTA,GEORGIA SUPPLEMENTAL JUVENILE SERVICES FISCAL YEAR 2007 Fund 208 ---PAGE BREAK--- 2007 Budget 10,500 10,090 500 21,090 20,000 1,090 0 21,090 Fund 208 ---PAGE BREAK--- 2005 2006 2007 Revenues Actuals Budget Budget Fines and Forfeitures $ 114,151 357,400 300,000 Investment Income 6,255 0 0 Total Revenue $ 120,406 357,400 300,000 Expenditures Personal Services & Emp Benefits $ 0 6,000 0 Purchased/Contracted Services 1,700 0 0 Supplies 14,420 300,000 300,000 Capital Outlay 33,155 51,400 0 Total Expenditures $ 49,275 357,400 300,000 AUGUSTA,GEORGIA FEDERAL DRUG FORFEITURE FISCAL YEAR 2007 Fund 211 ---PAGE BREAK--- 2005 2006 2007 Revenues Actuals Budget Budget Fines and Forfeitures $ 262,368 1,074,740 600,000 Investment Income 31,052 0 0 Total Revenue $ 293,420 1,074,740 600,000 Expenditures Purchased and Contracted Services $ 13,478 51,860 0 Supplies 273,897 565,280 600,000 Capital Outlay 53,765 437,600 0 Other Costs 0 20,000 0 Total Expenditures $ 341,140 1,074,740 600,000 AUGUSTA,GEORGIA STATE DRUG FORFEITURE FISCAL YEAR 2007 Fund 212 ---PAGE BREAK--- 2005 2006 2007 Revenues Actuals Budget Budget Fines and Forfeitures $ 3,087 10,000 10,000 Investment Income 392 0 0 Total Revenue $ 3,479 10,000 10,000 Expenditures Supplies 0 10,000 10,000 Total Expenditures $ 0 10,000 10,000 AUGUSTA,GEORGIA K-9 FORFEITURES FISCAL YEAR 2007 Fund 213 ---PAGE BREAK--- 2005 2006 2007 Revenues Actuals Budget Budget Charges for Services $ 482,401 340,000 446,280 Investment Income 24,472 5,000 5,000 Other Financing Sources 0 444,050 154,500 Total Revenues $ 506,873 789,050 605,780 Transfers Out Other Financing Uses 76,000 444,050 154,500 Total Transfers Out 76,000 444,050 154,500 Expenditures Purchased & Contracted Services $ 284,421 333,600 450,000 Interfund/Interdepartmental 1,920 1,280 1,280 Non-Departmental 0 10,120 0 Total Expenditures 286,341 345,000 451,280 AUGUSTA,GEORGIA WIRELESS PHASE FISCAL YEAR 2007 Fund 215 ---PAGE BREAK--- 2005 2006 2007 Revenues Actuals Budget Budget Charges For Services $ 2,932,616 2,687,230 2,877,270 Investment Income 20,157 1,000 1,000 Miscellaneous Revenue 17,862 0 0 Other Financing Services 0 154,350 100,000 Total Revenue 2,970,635 2,842,580 2,978,270 Transfers In Other Financing Sources 144,000 1,091,550 547,500 Total Transfers In 144,000 1,091,550 547,500 Transfers Out Other Financing Uses 18,015 0 0 Total Transfers Out 18,015 0 0 Expenditures Personal Services & Employee Benefits $ 2,234,941 2,656,120 2,596,210 Purchased and Contracted Services 554,314 594,560 516,220 Supplies 74,310 95,150 76,200 Capital Outlay 0 342,850 83,020 Interfund/Interdepartmental 217,956 245,450 246,770 Non-Departmental 0 0 7,350 Total Expenditures $ 3,081,521 3,934,130 3,525,770 EMERGENCY TELEPHONE SYSTEM AUGUSTA,GEORGIA FISCAL YEAR 2007 Fund 216 ---PAGE BREAK--- 2005 2006 2007 Revenues Actuals Budget Budget Licenses and Permits $ 1,066,734 989,360 1,083,220 Investment Income 17,427 2,700 0 Miscellaneous 301 0 0 Other Financing Sources 0 199,000 0 Total Revenues $ 1,084,462 1,191,060 1,083,220 Transfers Out Other Financing Uses 5,405 0 0 Total Transfers Out 5,405 0 0 Expenditures Personal Services & Employee Benefits $ 578,804 658,430 659,520 Purchased and Contracted Services 99,652 120,270 103,020 Supplies 4,696 13,700 8,700 Capital Outlay 0 193,000 190,500 Interfund/Interdepartmental 80,721 79,920 121,480 Non-Departmental 0 125,740 0 Total Expenditures $ 763,873 1,191,060 1,083,220 AUGUSTA,GEORGIA BUILDING INSPECTIONS FISCAL YEAR 2007 Fund 217 ---PAGE BREAK--- 2005 2006 2007 Revenues Actuals Budget Budget Intergovernmental Revenue $ 0 1,621,020 588,873 Charges for Services 0 6,900 20000 Total Revenue $ 0 1,627,920 608,873 Transfers In Other Financing Sources 0 166,664 194,310 Toatl Transfers In 0 166,664 194,310 Expenditures Personal Services & Emp Benefits $ 0 343,580 180,780 Purchased and Contracted Services 0 777,414 173,373 Supplies 0 435,250 269,130 Capital Outlay 0 54,000 30,000 Other Cost 0 0 145,500 Non- Departmenal 0 184,340 4,400 Total Expenditures $ 0 1,794,584 803,183 AUGUSTA,GEORGIA G/F GRANTS FISCAL YEAR 2007 Fund 220 ---PAGE BREAK--- 2005 2006 2007 Actuals Budget Budget Revenues Intergovernmental Revenue $ 3,597,469 6,649,341 4,831,230 Miscellaneous Revenue 387,964 298,807 0 Investment Income 9,153 0 0 Other Financing Sources 0 31,620 0 Total Revenue 3,994,586 6,979,768 4,831,230 Transfers In Other Financing Sources 519,920 245,000 204,480 Total Transfers In 519,920 245,000 204,480 Transfers Out Other Financing Uses 3,603 0 0 Total Transfers Out 3,603 0 0 Expenditures Personal Services & Employee Benefits $ 804,653 910,100 954,200 Purchased/Contracted Services 3,288,046 5,989,632 3,893,210 Supplies 26,088 39,364 26,620 Interfund/Interdepartmental Charges 128,220 164,472 161,680 Other Costs 29,973 0 0 Debt Service 1,132,803 121,200 0 Total Expenditures $ 5,409,783 7,224,768 5,035,710 AUGUSTA,GEORGIA HND FISCAL YEAR 2007 Fund 221 ---PAGE BREAK--- 2005 2006 2007 Actuals Budget Budget Revenues Investment Income $ 15,391 (20,000) 11,500 Miscellaneous Revenue 6,636 0 0 Other Financing Sources 0 118,510 23,410 Total Revenue 22,027 98,510 34,910 Transfers In Other Financing Sources 6,350 6,400 0 Total Transfers In 6,350 6,400 0 Expenditures Supplies $ 217 369 480 Interfubd/Interdepartmental 6,063 4,910 4,910 Other Costs 106,275 99,631 29,520 Total Expenditures $ 112,555 104,910 34,910 AUGUSTA,GEORGIA URBAN DEVELOPMENT ACTION GRANT FISCAL YEAR 2007 Fund 222 ---PAGE BREAK--- 2005 2006 2007 Revenue Actuals Budget Budget Intergovernmental Revenue $ 74,593 0 0 Charges to Services 680 5,000 0 Contributions and Donations 2,213 0 0 Investment Income 82 0 0 Total Revenue $ 77,568 5,000 0 Transfers In Other Financing Sources 46,628 135,310 0 Total Transfers In 46,628 135,310 0 Expenditures Personal Services & Employee Benefits $ 91,274 102,390 101,100 Purchased & Contracted Services (10,174) 3,580 1,830 Supplies 44,206 24,840 8,430 Capital Outlay 8,925 0 0 Interfund/Interdepartmental 3,671 9,500 9,500 Non-Departmental 0 0 (120,860) Total Expenditures $ 137,902 140,310 0 AUGUSTA,GEORGIA NEIGHBORHOOD ENHANCEMENT FISCAL YEAR 2007 Fund 224 ---PAGE BREAK--- COMMUNITY GREENSPACE FUND 2005 2006 2007 Revenue Actuals Budget Budget Intergovernmental Revenue $ 0 0 0 Other Financing Sources 0 0 0 Investment Income 0 0 0 Total Revenue $ 0 0 0 Transfers In 0 0 0 Expenditures Purchased & Contracted Services $ 0 0 0 Supplies 0 0 0 Capital Outlay 0 0 0 Total Expenditures $ 0 0 0 AUGUSTA,GEORGIA FISCAL YEAR 2007 Fund 225 ---PAGE BREAK--- 2005 2006 2007 Revenue Actuals Budget Budget Licenses & Permits $ 13,800 15,000 12,500 Investment Income 51 0 0 Other Financing Sources 0 1,620 2,000 Total Revenue 13,851 16,620 14,500 Transfers In Other Financing Sources 10,000 10,300 11,300 Total Transfers In 10,000 10,300 11,300 Expenditures Purchased & Contracted Services $ 21,505 24,460 23,340 Supplies 5 600 600 Interfund/Interdepartmental 1,272 1,860 1,860 Total Expenditures $ 22,782 26,920 25,800 AUGUSTA,GEORGIA BOARD OF APPEALS FISCAL YEAR 2007 Fund 231 ---PAGE BREAK--- 2005 2006 2007 Revenue Actuals Budget Budget Licenses & Permits $ 22,222 35,000 35,000 Investment Income 1,563 400 1,400 Charges for Services 0 11,700 0 Total Revenue 23,785 47,100 36,400 Expenditures Personal Service & Emp Benefits $ 0 33,320 30,770 Purchased & Contracted Services 5,389 5,880 5,620 Supplies 34 4,600 10 Non-Departmental 0 3,300 0 Total Expenditures $ 5,423 47,100 36,400 AUGUSTA,GEORGIA NPDES PERMIT FEES FISCAL YEAR 2007 Fund 261 ---PAGE BREAK--- 2005 2006 2007 Revenue Actuals Budget Budget Taxes $ 14,977,746 12,405,300 15,959,352 Charges for Services 300,773 313,200 313,200 Investment Income 46,965 42,100 42,100 Miscellaneous Revenue 572 0 0 Other Financing Sources 0 334,000 0 Total Revenue $ 15,326,056 13,094,600 16,314,652 Transfers Out Other Financing Uses 16,357,951 12,371,670 15,798,290 Total Transfers Out 16,357,951 12,371,670 15,798,290 Expenditures Personal Services & Employee Benefits $ 108,625 120,490 118,050 Purchased & Contracted Services 219,890 212,060 231,830 Supplies 13,805 29,730 35,260 Interfund/Interdepartmental 113,547 110,260 121,940 Other Costs 50,000 27,000 0 Non-Departmental 0 223,390 9,282 Total Expenditures 505,867 722,930 516,362 AUGUSTA,GEORGIA URBAN SERVICES FISCAL YEAR 2007 Fund 271 ---PAGE BREAK--- 2005 2006 2007 Revenue Actuals Budget Budget Taxes $ 3,226,401 3,201,920 3,202,320 Intergovernmental Revenue 9,994 0 0 Other Financing Sources 7,100 2,321,184 0 Total Revenue $ 3,243,495 5,523,104 3,202,320 Transfers In Other Financing Sources 203,290 334,000 334,000 Total Transfers In 203,290 334,000 334,000 Transfers Out Other Financing Uses 2,312,402 1,300,000 1,164,660 Total Transfers Out 2,312,402 1,300,000 1,164,660 Expenditures Purchased & Contracted Services $ 44,354 224,101 0 Supplies 273,446 925,675 3,500 Capital Outlay 669,869 3,107,710 2,334,920 Interfund/Interdepartmental 12,132 17,900 17,900 Debt Service 57,693 66,000 0 Cost Reimbursement 0 (125,850) 0 Non-Departmental 450,000 341,568 15,340 Total Expenditures 1,507,494 4,557,104 2,371,660 AUGUSTA,GEORGIA CAPITAL OUTLAY FISCAL YEAR 2007 Fund 272