Full Text
AUGUSTA, GEORGIA FIRE PROTECTION FISCAL YEAR 2007 2005 2006 2007 Actuals Budget Budget Revenue Taxes $ 12,580,048 13,281,060 13,906,060 Licenses and Permits 249 0 0 Charges for Services 56,398 45,700 45,700 Investment Income 287,064 60,700 60,700 Intergovernmental Revenue 292,868 798,080 0 Contributions & Donations 1,500 1,250 0 Miscellaneous Revenue 21,729 0 0 Other Financing Sources 0 102,840 0 Total 13,239,856 14,289,630 14,012,460 Transfers In 5,882,562 5,960,000 5,960,000 Total Revenue $ 19,122,418 20,249,630 19,972,460 Expenditures Personal Services & Emp Benefits $ 15,166,044 16,215,740 16,394,330 Purchased/Contracted Services 388,361 733,810 527,150 Supplies 1,375,241 1,278,790 1,072,970 Capital Outlay 440,914 628,660 660,350 Interfund/Interdepartmental 1,274,094 1,382,020 1,307,050 Other Costs 0 0 0 Total Expenditures 18,644,654 20,239,020 19,961,850 Transfers Out 146,245 10,610 10,610 Total Expenditures $ 18,790,899 20,249,630 19,972,460 Fund 274 ---PAGE BREAK--- AUGUSTA, GEORGIA OCCUPATION TAX FISCAL YEAR 2007 2005 2006 2007 Actuals Budget Budget Revenue Licenses & Permits 1,987,189 2,000,000 2,000,000 Investment Income 18,289 10,480 10,480 Miscellaneous Revenue 1,995 0 0 Total Revenue $ 2,007,473 2,010,480 2,010,480 Expenditures Interfund/Interdepartmental $ 6,192 10,480 10,480 Total 6,192 10,480 10,480 Transfers Out 1,922,562 2,000,000 2,000,000 Total Expenditures $ 1,928,754 2,010,480 2,010,480 Fund 275 ---PAGE BREAK--- AUGUSTA, GEORGIA STREET LIGHTS FISCAL YEAR 2007 2005 2006 2007 Actuals Budget Budget Revenue Charges for Services 1,263,859 1,371,160 1,395,000 Other Financing Sources 0 64,865 0 Total Revenue $ 1,263,859 1,436,025 1,395,000 Transfers In 1,909,314 1,966,590 1,966,000 Total Revenue $ 3,173,173 3,402,615 3,361,000 Expenditures Personal Services & Emp Benefits $ 175,197 183,380 191,940 Purchased/Contracted Services 26,927 29,350 21,790 Supplies 2,855,722 3,010,890 2,903,230 Capital Outlay 139,826 164,865 100,000 Interfund/Interdepartmental 14,501 14,130 144,040 Total Expenditures $ 3,212,173 3,402,615 3,361,000 Fund 276 ---PAGE BREAK--- AUGUSTA, GEORGIA DDA-MAIN STREET FISCAL YEAR 2007 2005 2006 2007 Actuals Budget Budget Revenue Taxes $ 461,478 433,010 450,000 Investment Income (12,711) (5,000) (10,000) Total 448,767 428,010 440,000 Transfers In 345,440 349,470 490,490 Total Revenue $ 794,207 777,480 930,490 Expenditures Interfund/Interdepartmental $ 6,420 3,850 3,850 Other Costs 154,790 154,790 298,200 Debt Service 616,728 618,840 628,440 Total Expenditures $ 777,938 777,480 930,490 Fund 277 ---PAGE BREAK--- AUGUSTA, GEORGIA SHERIFF CAPITAL OUTLAY FISCAL YEAR 2007 2005 2006 2007 Actuals Budget Budget Revenue Charges for Services $ 77,200 108,140 0 Investment Income 16,047 6,500 0 Other Financing Sources 0 225,500 300,000 Total Revenue $ 93,247 340,140 300,000 Expenditures Purchased/Contracted Services $ 0 12,250 0 Supplies 198,686 305,320 300,000 Capital 66,714 22,570 0 Total Expenditures $ 265,400 340,140 300,000 Fund 278 ---PAGE BREAK--- AUGUSTA, GEORGIA PROMOTION RICHMOND COUNTY FISCAL YEAR 2007 2005 2006 2007 Actuals Budget Budget Revenue Taxes $ 3,938,275 3,730,000 3,945,000 Total Revenue $ 3,938,275 3,730,000 3,945,000 Expenditures Purchased/Contracted Services $ 0 0 0 Interfund/Interdepartmental 0 0 0 Non-Departmental 0 0 0 Other Costs 3,936,228 3,730,000 3,945,000 Total Expenditures $ 3,936,228 3,730,000 3,945,000 Fund 296 ---PAGE BREAK--- AUGUSTA, GEORGIA SPECIAL 1% SALES TAX, PHASE 1 FISCAL YEAR 2007 2005 2006 2007 Actuals Budget Budget Revenue Investment Income $ 109,306 79,520 70,000 Other Financing Sources 0 3,370,508 2,460,340 Total Revenue $ 109,306 3,450,028 2,530,340 Expenditure Purchased/Contracted Services $ 0 26,750 7,250 Capital Outlay 135,000 0 0 Interfund/Interdepartmental 1,416 1,290 1,290 Non-Departmental 0 2,521,988 2,521,800 Total 136,416 2,550,028 2,530,340 Transfers Out 445,000 900,000 0 Total Expenditures $ 581,416 3,450,028 2,530,340 Fund 321 ---PAGE BREAK--- AUGUSTA, GEORGIA SPECIAL 1% SALES TAX, PHASE 2 FISCAL YEAR 2007 2005 2006 2007 Actuals Budget Budget Revenue Intergovernmental Revenue $ 873,647 104,163 0 Investment Income 343,312 120,520 125,000 Other Financing Sources 0 10,495,630 9,954,140 Transfers In 445,000 0 0 Total Revenue $ 1,661,959 10,720,313 10,079,140 Expenditure Purchased/Contracted Services $ 53,972 359,800 316,900 Supplies 23,513 16,990 16,990 Capital Outlay 1,585,535 4,598,520 3,941,580 Interfund/Interdepartmental 7,152 3,670 3,670 Non-Departmental 0 5,741,333 5,800,000 Total 1,670,172 10,720,313 10,079,140 Transfers Out 853,000 0 0 Total Expenditures $ 2,523,172 10,720,313 10,079,140 Fund 322 ---PAGE BREAK--- AUGUSTA, GEORGIA SPECIAL 1% SALES TAX, PHASE 3 FISCAL YEAR 2007 2005 2006 2007 Actuals Budget Budget Revenue Intergovernmental Revenue $ 77,539 708,000 0 Charges for Services 500 0 0 Investment Income 1,337,084 410,390 800,000 Other Financing Sources 0 44,040,556 41,384,290 Total 1,415,123 45,158,946 42,184,290 Transfers In 281,547 0 0 Total Revenue $ 1,696,670 45,158,946 42,184,290 Expenditures Personal Services & Emp Benefits 11,065 0 0 Purchased/Contracted Services $ 630,141 1,647,850 829,350 Supplies 130,351 341,120 290,800 Capital Outlay 678,984 30,295,404 28,424,200 Interfund/Interdepartmental 62,545 81,000 80,940 Non-Departmental (286,920) 12,793,572 12,559,000 Total $ 1,226,166 45,158,946 42,184,290 Transfer Out 10,000 0 0 Total Expenditures $ 1,236,166 45,158,946 42,184,290 Fund 323 ---PAGE BREAK--- AUGUSTA, GEORGIA SPLOST PHASE IV FISCAL YEAR 2007 2005 2006 2007 Actuals Budget Budget Revenue Taxes $ 33,947,169 0 0 Intergovernmental Revenue 287,907 0 0 Charges for Services 1,200 0 Investment Income 2,707,987 1,583,410 2,200,000 Miscellaneous Revenue 29,585 0 0 Other Financing Sources 0 88,106,312 79,147,534 Total $ 36,973,848 89,689,722 81,347,534 Transfers In 863,000 900,000 0 Total Revenue $ 37,836,848 90,589,722 81,347,534 Expenditure Personal Services & Emp Benefits $ 1,290,411 1,568,830 978,634 Purchased/Contracted Services 1,532,705 4,833,022 2,001,310 Supplies 541,945 560,383 247,340 Capital Outlay 11,349,515 19,210,605 12,111,400 Interfund/Interdepartmental 830,656 785,200 821,130 Other Costs 700,000 3,400,250 250 Non-Departmental 0 60,231,432 65,187,470 Total 16,245,232 90,589,722 81,347,534 Transfers Out 295,058 0 0 Total Expenditure $ 16,540,290 90,589,722 81,347,534 Fund 324 ---PAGE BREAK--- AUGUSTA, GEORGIA SPLOST, PHASE V FISCAL YEAR 2007 2005 2006 2007 Actuals Budget Budget Revenue Taxes $ 0 13,750,555 30,777,390 Total $ 0 13,750,555 30,777,390 Transfers In 0 44,000,000 40,000,000 Total Revenue 0 57,750,555 70,777,390 Expenditure Personal Services& Emp Benefits 0 0 510,583 Purchased/Contracted Services $ 0 6,283,999 6,314,390 Supplies 0 905,258 849,290 Capital Outlay 0 34,730,100 30,933,000 Debt Service 0 8,200,555 0 Non-Departmental 0 7,630,643 22,442,737 Total $ 0 57,750,555 61,050,000 Transfers Out 0 0 9,727,390 Total Expenditure $ 0 57,750,555 70,777,390 Fund 325 ---PAGE BREAK--- AUGUSTA, GEORGIA URBAN SPLOST, PHASE 2 FISCAL YEAR 2007 2005 2006 2007 Actuals Budget Budget Revenue Investment Income $ 23,627 21,190 21,000 Other Financing Sources 0 663,466 573,050 Total Revenue $ 23,627 684,656 594,050 Expenditure Purchased/Contracted Services $ 67,134 274,900 240,000 Capital Outlay 113,050 0 0 Interfund/Interdepartmental 1,584 2,050 2,050 Other Costs 207,494 0 0 Non-Departmental 0 407,706 352,000 Total Expenditures $ 389,262 684,656 594,050 Fund 326 ---PAGE BREAK--- AUGUSTA, GEORGIA URBAN SPLOST, PHASE 3 FISCAL YEAR 2007 2005 2006 2007 Actuals Budget Budget Revenue Invertgovernmental Revenue $ 264,680 121,000 0 Investment Income 101,359 73,580 110,000 Other Financing Sources 0 3,299,162 3,231,040 Total Revenue $ 366,039 3,493,742 3,341,040 Expenditure Purchased Contracted Services 445,998 188,350 61,750 Capital Outlay 22,429 463,550 457,850 Interfund/Interdepartmental 17,172 20,590 20,590 Other Costs 0 850 850 Non-Departmental 0 2,820,402 2,800,000 Total Expenditures $ 485,599 3,493,742 3,341,040 Fund 327 ---PAGE BREAK--- Fund 327 ---PAGE BREAK--- Fund 327 ---PAGE BREAK--- AUGUSTA, GEORGIA CAPITAL PROJECTS FISCAL YEAR 2007 2005 2006 2007 Actuals Budget Budget Revenue Investment Income 329 0 0 Other Financing Sources $ 0 477,300 0 Total Revenue 329 477,300 0 Expenditure Capital Outlay 0 46,430 0 Interfund/Interdepartmental 420 560 0 Non-Departmental 0 430,310 0 Total Expenditures $ 420 477,300 0 Fund 352 ---PAGE BREAK--- AUGUSTA, GEORGIA DEBT SERVICE FISCAL YEAR 2007 2005 2006 2007 Actuals Budget Budget Revenue Taxes 750 0 0 Investment Income 22,611 0 0 Total Revenue 23,361 0 0 Expenditure Debt Service 0 0 0 Total Expenditures 0 0 0 Fund 411 ---PAGE BREAK--- AUGUSTA-RICHMOND COUNTY, GA URBAN DEBT SERVICE FISCAL YEAR 2007 2005 2006 2007 Actuals Budget Budget Revenue Taxes 1,077 0 0 Investment Income 7,765 0 0 Total Revenue 8,842 0 0 Expenditures Debt Service 0 0 0 Total Expenditures 0 0 0 Fund 412 ---PAGE BREAK--- AUGUSTA, GEORGIA G/O Sales Tax Bonds FISCAL YEAR 2007 2005 2006 2007 Actuals Budget Budget Revenue Other Financing Sources $ 0 44,000,000 0 Total $ 0 44,000,000 0 Transfers In 0 0 9,727,390 Total Revenue 0 44,000,000 9,727,390 Expenditures Debt Service 0 0 9,727,390 Total $ 0 0 9,727,390 Transfers Out 0 44,000,000 0 Total Expenditure $ 0 44,000,000 9,727,390 Fund 415 ---PAGE BREAK--- 2005 2006 2007 Actuals Budget Budget Revenue Charges for Services $ 54,510,184 60,955,710 67,165,900 Investment Income 1,507,394 846,780 3,465,160 Miscellaneous Revenue 210,184 190,000 165,000 Other Financing Sources 0 9,283,930 21,335,450 Total $ 56,227,762 71,276,420 92,131,510 Transfers In 14,981,021 0 0 Total Revenues 71,208,783 71,276,420 92,131,510 Expenditure Personal Services & Emp Benefits $ 9,082,853 12,925,560 12,715,270 Purchased/Contracted Services 9,284,828 12,101,060 11,865,210 Supplies 4,888,682 6,899,150 6,236,030 Capital Outlay 0 2,843,870 3,189,500 Interfund/Interdepartmental 3,540,473 4,268,380 4,162,910 Depreciation & Amortization 10,100,862 0 0 Other Costs 713,639 600,000 700,000 Debt Service 22,873,156 870,240 875,170 Non-Departmental 0 185,300 1,039,330 Total 60,484,493 40,693,560 40,783,420 Transfers Out 5,085,308 30,582,860 51,348,090 Total Expenditures $ 65,569,801 71,276,420 92,131,510 AUGUSTA, GEORGIA WATER & SEWER FISCAL YEAR 2007 Fund 506 ---PAGE BREAK--- 2005 2006 2007 Actuals Budget Budget Revenue Other Financing Sources $ 0 6,078,160 0 Total 0 6,078,160 0 Transfers In 2,642,221 11,646,580 24,293,800 Total Revenue $ 2,642,221 17,724,740 24,293,800 Expenditure Purchased/Contracted Services $ 297,644 1,138,740 436,900 Capital Outlay (336,572) 13,154,850 23,854,150 Interfund/Interdepartmental 38,928 2,750 2,750 Non-Departmental 0 3,428,400 0 Total Expenditures $ 0 17,724,740 24,293,800 AUGUSTA, GEORGIA WATER & SEWER RENEWAL & EX. FISCAL YEAR 2007 Fund 507 ---PAGE BREAK--- 2005 2006 2007 Actuals Budget Budget Revenue Investment Income $ 9,911 0 9,310 Other Financing Sources 0 374,310 247,850 Total 9,911 374,310 257,160 Transfers In 1,325,658 4,676,430 4,676,900 Total Revenue $ 1,335,569 5,050,740 4,934,060 Expenditure Capital Outlay (63,580) 117,150 0 Interfund/Interdepartmental 63,780 1,570 1,570 Debt Service 216,607 4,932,020 4,932,490 Total Expenditures $ 216,807 5,050,740 4,934,060 WATER & SEWER BOND FISCAL YEAR 2007 AUGUSTA, GEORGIA Fund 508 ---PAGE BREAK--- 2005 2006 2007 Actuals Budget Budget Revenue Investment 438,330 356,170 91,620 Other Financing Sources 0 6,776,381 4,280,760 Total 438,330 7,132,551 4,372,380 Transfers In 80,956 5,538,210 6,572,590 Total Revenue $ 519,286 12,670,761 10,944,970 Expenditure Purchased/Contracted Services 1,026,470 1,923,748 140,280 Capital Outlay (1,104,341) 5,081,993 4,105,290 Interfund/Interdepartmental 78,588 175,770 175,770 Debt Service 179,695 5,489,250 6,523,630 Total Expenditures $ 180,412 12,670,761 10,944,970 AUGUSTA, GEORGIA W&S 2000 BOND SERIES FISCAL YEAR 2007 Fund 509 ---PAGE BREAK--- 2005 2006 2007 Actuals Budget Budget Revenue Investment Income 1,980,480 865,910 474,020 Other Financing Sources 0 63,529,090 13,223,330 Total 1,980,480 64,395,000 13,697,350 Transfers In 950,000 982,750 8,172,540 Total Revenue $ 2,930,480 65,377,750 21,869,890 Expenditure Purchased/Contracted Services $ 6,285,078 6,221,801 821,050 Capital Outlay (6,284,064) 50,878,199 12,402,270 Interfund/Interdepartmental 480 2,760 2,760 Debt Service (1,418,066) 8,274,990 8,275,590 Non-Departmental 0 0 368,220 Total $ (1,416,572) 65,377,750 21,869,890 Transfers Out 8,167,688 0 0 Total Expenditures 6,751,116 65,377,750 21,869,890 AUGUSTA, GEORGIA W&S BOND 2002 SERIES FISCAL YEAR 2007 Fund 510 ---PAGE BREAK--- 2005 2006 2007 Actuals Budget Budget Revenue Investment Income 5,316,693 3,122,820 3,436,480 Other Financing Sources 201,031 150,572,250 80,734,140 Total 5,517,724 153,695,070 84,170,620 Transfers In 0 7,539,990 7,539,990 Total Revenue $ 5,517,724 161,235,060 91,710,610 Expenditure Purchased/Contracted Services $ 1,940,061 10,216,210 3,517,100 Capital Outlay (1,940,061) 142,538,190 77,217,040 Debt Service 466,327 8,480,660 8,400,000 Non-Departmental 0 0 2,576,470 Total $ 466,327 161,235,060 91,710,610 Transfers Out 6,813,333 0 0 Total Expenditures $ 7,279,660 161,235,060 91,710,610 AUGUSTA, GEORGIA W& S BOND 2004 SERIES FISCAL YEAR 2007 Fund 511 ---PAGE BREAK--- AUGUSTA, GEORGIA WASTE MANAGEMENT FISCAL YEAR 2007 2005 2006 2007 Actuals Budget Budget Revenue Charges for Services 11,562,845 10,703,690 10,494,040 Investment Income 536,284 0 0 Miscellaneous Revenue 6,449 0 0 Other Financing Sources 0 1,371,350 0 Total Revenue $ 12,105,578 12,075,040 10,494,040 Expenditure Personal Services & Emp Benefits $ 698,392 2,107,620 2,114,760 Purchased/Contracted Services 990,530 1,190,980 1,061,980 Supplies 1,987,444 860,900 792,680 Capital Outlay 135,000 4,084,720 1,601,820 Interfund/Interdepartmental 688,079 789,670 802,750 Depreciation and Amortization 166,113 1,040,000 1,250,000 Other Costs 360,530 0 0 Debt Service 1,208,687 0 1,821,450 Non-Departmental 0 0 796,730 Total 6,234,775 10,073,890 10,242,170 Transfers Out 196,096 2,001,150 251,870 Total Expenditure $ 6,430,871 12,075,040 10,494,040 Fund 541 ---PAGE BREAK--- AUGUSTA, GEORGIA GARBAGE COLLECTION FISCAL YEAR 2007 2005 2006 2007 Actuals Budget Budget Revenue Charges for Services 7,156,565 14,667,750 12,886,430 Investment Income (100,194) 0 0 Miscellaneous Revenue 1,756 0 0 Total 7,058,127 14,667,750 12,886,430 Transfers In 3,127,550 0 3,269,110 Total Revenue $ 10,185,677 14,667,750 16,155,540 Expenditure Personal Services & Emp Benefits $ 85,550 974,990 966,980 Purchased/Contracted Services 11,122,553 12,300,990 13,829,840 Supplies 5,267 44,850 3,500 Capital Outlay 0 0 60,000 Interfund/Interdepartmental 0 17,860 17,860 Depreciation and Amortization 0 0 480,000 Other Costs 0 309,530 317,360 Non-Departmental 0 539,530 0 Total $ 11,213,370 14,187,750 15,675,540 Transfers Out 0 480,000 480,000 Total Expenditures 11,213,370 14,667,750 16,155,540 Fund 542 ---PAGE BREAK--- Fund 542 ---PAGE BREAK--- 2005 2006 2007 Actuals Budget Budget Revenue Investment Income 253,215 0 0 Other Financing Sources 13,979 6,341,510 5,709,680 Total 267,194 6,341,510 5,709,680 Transfers In 0 1,816,150 0 Total Revenue $ 267,194 8,157,660 5,709,680 Expenditure Purchased/Contracted Services $ 469,240 600,400 0 Supplies 25,000 0 0 Capital Outlay (494,239) 5,741,110 5,709,680 Depreciation and Amortization 21,042 0 0 Debt Service 0 1,816,150 0 Total Expenditures $ 21,043 8,157,660 5,709,680 AUGUSTA, GEORGIA WASTE MANAGEMENT 2004 BONDS FISCAL YEAR 2007 Fund 543 ---PAGE BREAK--- AUGUSTA, GEORGIA TRANSIT FISCAL YEAR 2007 2005 2006 2007 Actuals Budget Budget Revenue Intergovernmental Revenue $ 5,392,950 8,725,540 1,400,000 Charges for Services 740,000 793,640 765,060 Investment Income 0 0 (30,000) Miscellaneous Revenue 5,000 0 0 Other Financing Sources 0 0 0 Total 6,137,950 9,519,180 2,135,060 Transfers In 1,492,530 1,339,930 1,599,320 Total Revenue $ 7,630,480 10,859,110 3,734,380 Expenditure Personal Services & Emp Benefits $ 2,861,370 2,996,640 2,952,402 Purchased/Contracted Services 352,560 382,560 272,360 Supplies 501,390 1,672,400 499,380 Capital Outlay 3,212,130 4,755,670 1,396,340 Interfund/Interdepartmental 405,020 402,850 440,170 Depreciation & Amortization 0 0 0 Non-Departmental 298,010 648,990 (1,826,272) Total 7,630,480 10,859,110 3,734,380 Transfers Out 0 0 0 Total Expenditure $ 7,630,480 10,859,110 3,734,380 Fund 546 ---PAGE BREAK--- 2005 2006 2007 Actuals Budget Budget Revenue Intergovernmental Revenue $ 7,437,152 4,744,490 5,500,000 Charges for Services 12,808,259 14,613,800 14,249,590 Investment Income 743,157 2,024,330 1,617,390 Contributions & Donations 0 0 0 Miscellaneous Revenue 13,252 0 0 Other Financing Sources 43,899 27,465,640 25,000 Total $ 21,045,719 48,848,260 21,391,980 Transfers In 0 0 0 Total Revenue $ 21,045,719 48,848,260 21,391,980 Expenditure Personal Services & Emp Benefits 3,108,982 3,588,590 3,684,070 Purchased/Contracted Services 1,222,606 1,328,330 1,338,725 Supplies 6,016,957 7,964,590 7,594,095 Capital Outlay 6,403 32,171,120 0 Interfund/Interdepartmental 266,995 288,870 291,300 Depreciation & Amortization 1,509,884 1,500,000 1,600,000 Other Costs 42,770 0 0 Debt Service 26,281 1,037,100 1,037,110 Non-Departmental 0 969,660 5,846,680 Total 12,200,878 48,848,260 21,391,980 Transfers Out 27,923 0 0 Total Expenditure $ 12,228,801 48,848,260 21,391,980 AUGUSTA, GEORGIA AUGUSTA REGIONAL AIRPORT FISCAL YEAR 2007 Fund 551 ---PAGE BREAK--- AUGUSTA, GEORGIA DANIEL FIELD FISCAL YEAR 2007 2005 2006 2007 Actuals Budget Budget Revenue Intergovernmental Revenue $ 213,672 0 200,000 Charges for Services 76,850 92,230 92,150 Investment Income 8,119 0 12,000 Miscellaneous Revenue 1,036 0 1,200 Other Financing Sources 0 191,000 660 Total 299,677 283,230 306,010 Transfers In 0 10,000 Total Revenue $ 299,677 293,230 306,010 Expenditure Personal Services & Emp Benefits $ 14,336 40,110 40,110 Purchased/Contracted Services 27,025 27,820 39,540 Supplies 11,336 15,700 16,040 Capital Outlay 0 191,000 200,000 Interfund/Interdepartmental 10,270 10,150 10,320 Depreciation & Amortization 71,689 0 0 Non-Departmental 0 8,450 0 Total Expenditure $ 134,656 293,230 306,010 Fund 552 ---PAGE BREAK--- AUGUSTA, GEORGIA MUNICIPAL GOLF COURSE FISCAL YEAR 2007 2005 2006 2007 Actuals Budget Budget Revenue Charges for Services $ 509,141 648,000 630,000 Investment Income (5,881) 0 Miscellaneous Revenue 4,188 0 Total 507,448 648,000 630,000 Transfers In 242,000 0 63,210 Total Revenue $ 749,448 648,000 693,210 Expenditure Personal Services & Emp Benefits 236,558 297,000 342,120 Purchased/Contracted Services 101,555 57,480 57,480 Supplies 217,453 222,510 214,790 Interfund/Interdepartmental 62,856 71,010 71,100 Depreciation & Amortization 35,168 0 0 Debt Service 0 0 7,720 Non-Departmental 0 0 0 Total Expenditures 653,590 648,000 693,210 Fund 566 ---PAGE BREAK--- AUGUSTA, GEORGIA NEWMAN TENNIS CENTER FISCAL YEAR 2007 2005 2006 2007 Actuals Budget Budget Revenue Intergovernmental Revenue $ 8,300 0 0 Charges for Services 291,500 0 0 Investment Income 0 0 0 Miscellaneous Revenue 0 0 0 Total 299,800 0 0 Transfers In 76,370 0 0 Total Revenue $ 376,170 0 0 Expenditure Personal Services & Emp Benefits $ 118,400 0 0 Purchased/Contracted Services 138,930 0 0 Supplies 91,490 0 0 Interfund/Interdepartmental 27,350 0 0 Non-Departmental 0 0 0 Total Expenditure $ 376,170 0 0 Fund 571 ---PAGE BREAK--- AUGUSTA, GEORGIA RIVERWALK FISCAL YEAR 2007 2005 2006 2007 Actuals Budget Budget Revenue Charges for Services $ 41,547 0 0 Investment Income 1,723 0 0 Total 156 0 0 Transfers In 207,000 0 0 Total Revenue $ 207,156 0 0 Expenditure Personal Services & Emp Benefits $ 71,449 0 0 Purchased/Contracted Services 60,692 0 0 Supplies 93,504 0 0 Interfund/ Interdepartmental 17,604 0 0 Total Expenditure $ 243,249 0 0 Fund 577 ---PAGE BREAK--- AUGUSTA, GEORGIA RISK MANAGEMENT FISCAL YEAR 2007 2005 2006 2007 Actuals Budget Budget Revenue Charges for Services $ 1,382,870 2,156,600 2,346,930 Fines & Forfeitures 14,614 0 Investment Income 56,937 0 20,000 Miscellaneous Revenue 0 0 Total Revenue $ 1,454,421 2,156,600 2,366,930 Expenditure Personal Services & Emp Benefits $ 286,839 345,160 341,680 Purchased/Contracted Services 431,096 1,074,870 629,590 Supplies 18,338 51,110 55,060 Capital Outlay 0 140,400 140,400 Interfund/Interdepartmental 810,133 1,277,740 1,300,200 Depreciation & Amortization 50,757 0 0 Cost Reimbursement (142,842) (100,000) (100,000) Non-Departmental 0 (632,680) Total Expense $ 1,454,321 2,156,600 2,366,930 Fund 611 ---PAGE BREAK--- AUGUSTA, GEORGIA EMPLOYEES HEALTH BENEFITS FISCAL YEAR 2007 2005 2006 2007 Actuals Budget Budget Revenue Charges for Services $ 15,686,941 17,707,410 18,136,910 Investment Income (43,767) (12,000) (30,000) Total Revenue $ 15,643,174 17,695,410 18,106,910 Transfers In 987,115 0 0 Total Revenue $ 16,630,289 17,695,410 18,106,910 Expenditure Purchased/Contracted Services $ 64,771 89,000 89,000 Interfund/Interdepartmental 16,424,622 17,606,410 18,017,910 Other Costs 737 0 0 Total 16,489,393 17,695,410 18,106,910 Transfers Out 74,082 0 0 Total Expenditure $ 16,563,475 17,695,410 18,106,910 Fund 616 ---PAGE BREAK--- AUGUSTA, GEORGIA WORKERS COMP FISCAL YEAR 2007 2005 2006 2007 Actuals Budget Budget Revenue Charges for Services $ 16,675,337 1,556,780 1,721,210 Investment Income 859 0 0 Total Revenue $ 16,676,196 1,556,780 1,721,210 Expenditure Interfund/Interdepartmental $ 1,675,255 1,556,780 1,721,210 Total Expenditure $ 1,675,255 1,556,780 1,721,210 Fund 621 ---PAGE BREAK--- AUGUSTA, GEORGIA UNEMPLOYMENT FISCAL YEAR 2007 2005 2006 Actuals Budget Revenue Charges for Services 0 146,840 Investment Income 1593 0 Total 1,593 $ 146,840 $ Transfers In 74,082 0 Total Revenue $ 75,675 146,840 Expenditure Interfund/Interdepartmental 76,670 146,840 Total Expenditure $ 76,670 146,840 Fund 622 ---PAGE BREAK--- 2007 Budget 170,000 0 170,000 $ 0 170,000 170,000 170,000 Fund 622 ---PAGE BREAK--- AUGUSTA, GEORGIA LONG TERM DISABILITY INSURANCE FISCAL YEAR 2007 2005 2006 2007 Actuals Budget Budget Revenue Charges for Services $ 202,160 429,600 450,000 Investment Income 769 300 0 Miscellaneous Revenue 1,799 0 0 Total Revenue 202,929 429,900 450,000 . . Expenditure Interfund/Intergovernmental 188,192 429,900 450,000 Total Expenditure $ 188,192 429,900 450,000 Fund 623 ---PAGE BREAK--- AUGUSTA, GEORGIA FLEET MANAGEMENT & OPERATIONS FISCAL YEAR 2007 2005 2006 2007 Actuals Budget Budget Revenue Charges for Services $ 4,934,245 4,915,820 4,849,030 Investment Income 2,070 0 0 Miscellaneous Revenue 2,500 800 0 Other Financing Sources 0 0 0 Total Revenue $ 4,938,815 4,916,620 4,849,030 Transfers In 0 0 0 Total Revenue $ 4,938,815 4,916,620 4,849,030 Expenditure Personal Services & Emp Benefits $ 103,355 123,010 120,300 Purchased/Contracted Services 3,997,415 4,217,120 4,215,920 Supplies 187,895 247,000 208,870 Capital Outlay 0 0 0 Interfund/Interdepartmental 70,390 273,200 258,660 Depreciation & Amortization 73,920 33,890 30,170 Non-Departmental 0 7,290 Total 4,432,975 4,901,510 4,833,920 Transfers Out 11,025 15,110 15,110 Total Expenditure $ 4,444,000 4,916,620 4,849,030 Fund 626 ---PAGE BREAK--- 2005 2006 2007 Revenue Actuals Budget Budget Investment Income $ 529,716 554,610 712,600 Total 529,716 554,610 712,600 Transfers In 2,915,605 2,189,620 2,014,520 Total Revenue $ 3,445,321 2,744,230 2,727,120 Expenditures Debt Service $ 2,676,219 2,409,280 2,677,120 Non-Departmental 334,950 50,000 Cost Reimbursement 0 0 Total Expenditure $ 2,676,219 2,744,230 2,727,120 AUGUSTA,GEORGIA GMA LEASE PROGRAM FISCAL YEAR 2007 Fund 631 ---PAGE BREAK--- 2005 2006 2007 Revenue Actuals Budget Budget Investment Income $ 808,819 782,810 782,810 Miscellaneous Revenue 10,640 181,190 181,190 Total Revenue 819,459 964,000 964,000 Expenditures Personal Services & Emp Benefits $ 946,911 895,000 895,000 Purchased/Contracted Services 55,854 69,000 69,000 Interfund/Interdepartmental 0 0 0 Non-Departmental 0 0 0 Total Expenditure $ 1,002,765 964,000 964,000 AUGUSTA,GEORGIA 1945 PENSION FUND FISCAL YEAR 2007 Fund 761 ---PAGE BREAK--- 2005 2006 2007 Revenue Actuals Budget Budget Investment Income $ 1,445,150 1,146,300 1,146,300 Miscellaneous Revenue 1,772,761 1,790,820 1,790,820 Total $ 3,217,911 2,937,120 2,937,120 Expenditures Personal Services & Emp Benefits $ 708,400 810,000 810,000 Purchased/Contracted Services 92,187 80,000 80,000 Interfund/Interdepartmental 0 0 0 Other Costs 243,307 150,000 150,000 Non-Departmental 0 1,897,120 1,897,120 Total Expenditure $ 1,043,894 2,937,120 2,937,120 AUGUSTA,GEORGIA 1977 PENSION FUND FISCAL YEAR 2007 Fund 762 ---PAGE BREAK--- 2005 2006 2007 Revenue Actuals Budget Budget Investment Income $ 5,409,792 3,519,600 3,519,600 Miscellaneous Revenue 364,329 360,400 360,400 Total Revenue $ 5,774,121 3,880,000 3,880,000 Expenditures Personal Services & Emp Benefits $ 3,574,389 3,500,000 3,500,000 Purchased/Contracted Services 350,405 350,000 350,000 Interfund/Interdepartmental 0 0 0 Other Costs 0 30,000 30,000 Non-Departmental 0 0 0 Total Expenditure $ 3,924,794 3,880,000 3,880,000 AUGUSTA,GEORGIA URBAN 1949 PENSION PLAN FISCAL YEAR 2007 Fund 763 ---PAGE BREAK--- 2005 2006 2007 Revenue Actuals Budget Budget Transfers In 1,452,953 1,375,050 1,410,000 Total Revenue $ 1,452,953 1,375,050 1,410,000 Expenditures Personal Services & Emp Benefits $ 1,334,389 1,365,050 1,400,000 Purchased/Contracted Services 1,996 10,000 10,000 Interfund/Interdepartmental 0 0 0 Non-Departmental 0 0 0 Total $ 1,336,385 1,375,050 1,410,000 Transfers Out 56,747 0 0 Total Expenditure 1,393,132 1,375,050 1,410,000 AUGUSTA,GEORGIA OTHER URBAN PENSION PLAN FISCAL YEAR 2007 Fund 764 ---PAGE BREAK--- AUGUSTA, GEORGIA EXP TRUST FUND-PERPETUAL CARE FISCAL YEAR 2007 2005 2006 2007 Actuals Budget Budget Revenue Charges for Services $ 0 0 0 Contributions & Donations 0 0 0 Investment Income 42,086 25,000 25,000 Other Financing Sources 0 70,800 70,800 Total Revenue $ 42,086 95,800 95,800 Expenditure Purchased/Contracted Services 0 18,000 18,000 Supplies 20,023 51,800 51,800 Capital Outlay 24,651 26,000 26,000 Total 44,674 95,800 95,800 Transfers Out 0 0 0 Total Expenditure $ 44,674 95,800 95,800 Fund 791 ---PAGE BREAK--- AUGUSTA, GEORGIA EXP TRUST FUND-JOSEPH LAMAR FISCAL YEAR 2007 2005 2006 2007 Actuals Budget Budget Revenue Investment Income $ 0 0 Transfers In 180 180 180 Total Revenue $ 180 180 180 Expenditure Non-Departmental 180 180 180 Total Expenditure $ 180 180 180 Fund 792 ---PAGE BREAK--- AUGUSTA, GEORGIA NON-EXP TRUST FUND-JOSPEH LAMAR FISCAL YEAR 2007 2005 2006 2006 Actuals Budget Budget Revenue Interest Revenue $ 180 180 180 Total Revenue $ 180 180 180 Expenditure Transfers Out 180 180 180 Total Expenditure $ 180 180 180 Fund 797