Morgancountyga_doc_8b48adc5c5 - Public Records Archive

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MORGAN COUNTY GOVERNMENT Page: 1 FD-FUNC-SOURCE REVENUE BUDGET COMPARISON Date: 06/05/14 Executed By: lsayer Time: 1 3 : 4 7 : 11 Estimated Revenue 2014 Estimated Revenue 2015 Percent Code Description For PRE-YEAR 2015 APPROVED BU For PRE-YEAR 2015 APPROVED BU Difference Inc~ease BUDGETED REV BUDGETED REV BUDGETED REV BUDGETED REV FD 100 GENERAL FUND FUNC 1400 ELECTIONS 34.1910 ELECTION QUALIFYING FEE 0.00 0.00 1,500.00 1,500.00 1,500.00 100.00 FUNC 1510 FINANCIAL ADMINISTRATION 36.1000 INTEREST REVENUES 0.00 0.00 2,500.00 2,500.00 2,500.00 100.00 FUNC 1515 TREASURY 31.1100 REAL PROPERTY-CURRENT YEAR 5,751,000.00 5,751,000.00 6,671,160.00 6,671,160.00 920,160.00 16.00 31.1120 REAL PROPERTY-TIMBER 12,000.00 12,000.00 12,000.00 12,000.00 0.00 0.00 31.1200 REAL PROPERTY-PRIOR YEAR 190,000 . 00 190,000.00 200,000.00 200,000.00 10,000.00 5.26 31.1300 PERSONAL PROPERTY-CURRENT YEAR 1,000.00 1,000.00 12,000.00 $ 12,000.00 11,000.00 1100.00 31.1310 MOTOR VEHICLE 475,000.00 475,000.00 405,000.00 $ 405,000.00 70,000.00- -14.74 31.1315 MOTOR VEHICLE TAVT 0.00 0.00 550,000.00 $ 550,000.00 550,000.00 100.00 31.1320 MOBILE HOME 31,000.00 31,000.00 10,000.00 10,000.00 21,000.00- -67.74 31.1340 INTANGIBLES (REGULAR AND RECORD BO,OOO.OO 80,000.00 100,000.00 100,000.00 20,000.00 25.00 31.1350 RAILROAD EQUIPMENT 17,000.00 17,000.00 13,000.00 13,000.00 4,000.00- -23.53 31.1500 PROPERTY NOT ON DIGEST 10,000.00 10,000.00 10,000.00 10,000.00 0.00 0.00 31.1600 REAL ESTATE TRANSFER (INTANGIBL 20,000.00 20,000.00 25,000.00 25,000.00 5,000.00 25.00 31.1750 TELEVISION CABLE FRANCHISE TAX 1,000.00 1,000.00 3,000.00 3,000.00 2,000.00 200.00 31.3100 LOCAL OPTION SALES AND USE TAX 2,765,000.00 2,765,000.00 2,580,000.00 2,580,000.00 185,000.00- -6.69 31.4200 ALCOHOLIC BEVERAGE EXCISE 40,000.00 40,000.00 40,000.00 40,000.00 0.00 0.00 31. 6100 BUSINESS AND OCCUPATION TAXES 25,000.00 25,000.00 25,000.00 25,000.00 0.00 0.00 31.6200 INSURANCE PREMIUM TAXES 562,000.00 562,000.00 585,000.00 585,000.00 23,000.00 4.09 31.6300 FINANCIAL INSTITUTIONS TAXES 23,000.00 23,000.00 23,000.00 23,000.00 0.00 0.00 31.9110 PEN & INT-REAL PROPERTY 100,000.00 100,000.00 140,000.00 140,000.00 40,000.00 40.00 31.9120 PEN & INT PERSONAL PROPERTY 2,000.00 2,000.00 1,500.00 1,500.00 500.00- -25.00 31.9500 PEN & INT FI FA 12,000.00 12,000.00 20,000.00 20,000.00 8,000.00 66.67 32.1100 BUSINESS LICENSES-ALCOHOLIC BEV 5,000.00 5,000.00 5,500.00 5,500.00 500.00 10.00 33.3000 FEDERAL GOVERNMENT PAYMENTS IN 500.00 500.00 500.00 500.00 0.00 0.00 33.4100 STATE GRANTS OPERATING CAT 500.00 500.00 0.00 0.00 $ 500 . 00- -100.00 33.5000 STATE GOVERNMENT FLPA 420,000.00 420,000.00 890,000.00 890,000.00 $ 470,000.00 111. 90 34.1400 PRINTING AND DUPLICATING SERVIC 500.00 500 . 00 500.00 500.00 $ 0.00 0 . 00 34.1940 COMMISSIONS ON TAX COLLECTIONS 350,000.00 350,000.00 350,000.00 350,000.00 $ 0.00 0.00 34.1942 MAIL FEES 2,500.00 2,500.00 2,500.00 2,500.00 $ 0.00 0.00 34.3000 REIMBURSEMENTS 0.00 0.00 75,000.00 75,000.00 75,000.00 100.00 34.9300 BAD CHECK FEES 2,500.00 2,500.00 2,500.00 2,500.00 0.00 0.00 35.1200 BONDS 1,000.00 1,000.00 1,000.00 1,000.00 0.00 0.00 36.1000 INTEREST REVENUES 0.00 0.00 1,500.00 1,500.00 1,500.00 100.00 3B.1000 RENTS AND ROYALTIES 82,000.00 82,000.00 180,000.00 1BO,000.00 98,000.00 119.51 3B.9000 MISCELLANEOUS REVENUE-OTHER 15,000.00 15,000.00 25,000.00 25,000.00 10,000.00 66.67 39.1200 TRANSFER IN 80,000.00 80,000.00 0.00 $ 0.00 80,000.00- -100.00 39.2000 PROCEEDS OF CAPITAL ASSET DISPO 15,000.00 15,000.00 410,000.00 $ 410,000.00 395,000.00 2633.33 1515 TREASURY $ 11,091,500.00 $ 11,091,500.00 $ 13,369,660.00 $ 13,369,660.00 2,278,160.00 20.54 FUNC 1535 MIS 34.1930 SALE OF MAPS AND PUBLICATIONS 0.00 0.00 100.00 100.00 100.00 100.00 FUNC 1550 TAX ASSESSOR 34.1930 SALE OF MAPS AND PUBLICATIONS 100.00 100.00 100.00 100.00 0.00 0.00 34.9900 OTHER CHARGES FOR SERVICES-OTHE 5,000.00 5,000.00 5,000.00 5,000.00 0.00 0.00 1550 TAX ASSESSOR 5,100.00 5,100.00 5,100.00 5,100.00 0.00 0.00 FUNC 1580 RECORDS MANAGEMENT 34.1400 PRINTING AND DUPLICATING SERVIC 500.00 500.00 500.00 500.00 $ 0.00 0.00 37.1000 CONTRIBUTIONS AND DONATIONS FRO 1,000.00 1,000.00 1,000.00 1,000.00 $ 0.00 0.00 1580 RECORDS MANAGEMENT 1,500.00 1,500.00 1,500.00 1,500.00 0.00 0.00 FUNC 2180 CLERK OF SUPERIOR COURT 31.9900 PEN & INT OTHER-INTANGIBLE 1,000.00 1,000.00 1,000.00 1,000.00 0.00 0.00 34.1100 COURT COSTS, FEES, AND CHARGES 30,000.00 30,000.00 30,000.00 30,000 . 00 0.00 0.00 34.1190 OTHER COURT COSTS, FEES & CHARG 1,000.00 1,000.00 1,000.00 1,000.00 0.00 0.00 ---PAGE BREAK--- MORGAN COUNTY GOVERNMENT Page: 2 FD-FUNC-SOURCE REVENUE BUDGET COMPARISON Date: 06/05/14 Executed By: Isayer Time: 1 3 : 4 7 : 11 Estimated Revenue 2014 Estimated Revenue 2015 Percent Code Description For PRE-YEAR 2015 APPROVED BU For PRE-YEAR 2015 APPROVED BU Difference Increase BUDGETED REV BUDGETED REV BUDGETED REV BUDGETED REV 34.1200 RECORDING OF LEGAL INSTRUMENTS 60,000.00 60,000.00 70,000.00 70,000.00 10,000.00 16.67 34.1400 PRINTING AND DUPLICATING SERVIC 15,000.00 15,000.00 20,000.00 $ 20,000.00 5,000.00 33.33 34.1941 TRANSFER TAX PROCESS FEE 0.00 0.00 150.00 $ 150.00 150.00 100.00 34.1944 INTANGIBLE COMMISSION 10,000.00 10,000.00 16,000.00 16,000.00 6,000.00 60.00 34.2900 PUBLIC SAFETY-OTHER FEES 10,000.00 10,000.00 13,000.00 13,000.00 3,000.00 30.00 35.1110 FINES AND FORFEITURES-SUPERIOR 90,000.00 90,000.00 60,000.00 60,000.00 30,000.00- -33.33 2180 CLERK OF SUPERIOR COURT 217,000.00 217,000.00 211,150.00 211,150.00 5,850.00- -2.70 FUNC 2400 MAGISTRATE COURT 34.1100 COURT COSTS, FEES, AND CHARGES 25,000.00 25,000.00 30,000.00 30,000.00 $ 5,000.00 20.00 34.1190 OTHER COURT COSTS, FEES & CHARG 0.00 0.00 100.00 100.00 $ 100.00 100.00 34.1400 PRINTING AND DUPLICATING SERVIC 500.00 500.00 4,000.00 4,000.00 $ 3,500.00 700.00 34.2900 PUBLIC SAFETY-OTHER FEES 32,000.00 32,000.00 35,000.00 35,000.00 3,000.00 9.38 34.9300 BAD CHECK FEES 0.00 0.00 100.00 $ 100.00 100.00 100.00 35.1130 FINES AND FORFEITURES-MAGISTRAT 14,000.00 14,000.00 10,000.00 $ 10,000.00 4,000.00- -28.57 35.1200 BONDS 4,000.00 4,000.00 1,000.00 1,000.00 3,000.00- -75.00 2400 MAGISTRATE COURT 75,500.00 75,500.00 80,200.00 80,200.00 4,700.00 6.23 FUNC 2450 PROBATE COURT 32.2400 MARRIAGE LICENSES $ 5,000.00 5,000.00 6,000.00 6,000.00 1,000.00 20.00 32.2910 PISTOL PERMIT $ 5,000.00 5,000.00 10,000.00 10,000.00 5,000.00 100.00 34.1100 COURT COSTS, FEES, AND CHARGES $ 50,000.00 50,000.00 30,000.00 30,000.00 20,000.00- -40.00 34.1l90 OTHER COURT COSTS, FEES & CHARG $ 10,000.00 10,000.00 7,000.00 7,000.00 3,000.00- -30.00 34.1400 PRINTING AND DUPLICATING SERVIC $ 500.00 500.00 500.00 500.00 0.00 0.00 34.1945 ESTATE ADMIN 12,000.00 12,000.00 15,000.00 15,000.00 3,000.00 25.00 34.1946 GUARDIANSHIP 5,000.00 5,000.00 5,000.00 5,000.00 0.00 0.00 35.1150 FINES AND FORFEITURE-PROBATE CO 365,000.00 365,000.00 355,000.00 355,000.00 10,000.00- -2.74 2450 PROBATE COURT 452,500.00 452,500.00 428,500.00 428,500.00 24,000.00- -5.30 FUNC 2600 JUVENILE COURT 33.1000 FEDERAL GOVERNMENT GRANTS-POS 1,000.00 1,000.00 1,000.00 1,000.00 0.00 0.00 2600 JUVENILE COURT 1,000.00 1,000.00 1,000.00 1,000.00 0.00 0.00 FUNC 3310 LAW ENFORCEMENT ADMINISTRATION 34.1400 PRINTING AND DUPLICATING SERVIC $ 1,000.00 1,000.00 1,000.00 1,000.00 0.00 0.00 34.2100 SPECIAL POLICE SERVICES 10,000.00 10,000.00 8,000.00 8,000.00 2,000.00- -20.00 34.2310 FINGERPRINTING FEES 500.00 500.00 500.00 500.00 0.00 0.00 34.2900 PUBLIC SAFETY-OTHER FEES 2,500.00 2,500.00 2,500.00 2,500.00 0.00 0.00 34.6400 BACKGROUND CHECK FEES 3,500.00 3,500.00 4,000.00 4,000.00 500.00 14.29 38.9000 MISCELLANEOUS REVENUE-OTHER 100.00 100.00 100.00 100.00 0.00 0.00 3310 LAW ENFORCEMENT ADMINISTRATION 17,600.00 17,600.00 16,100.00 16,100.00 1,500.00- -8.52 FUNC 3326 JAIL OPERATIONS 34.1100 COURT COSTS, FEES, AND CHARGES 5,000.00 5,000.00 7,500.00 7,500.00 2,500.00 50.00 34.2320 INMATE MEDICAL FEE 1,000.00 1,000.00 1,000.00 1,000.00 0.00 0.00 34.2330 PRISONER HOUSING FEE 75,000.00 75,000.00 50,000.00 50,000.00 25,000.00- -33.33 38.2000 TELEPHONE COMMISSIONS 25,000.00 25,000.00 30,000.00 30,000.00 5,000.00 20.00 39.1200 TRANSFER IN FROM RESTRICTED FUN 0.00 0.00 62,000.00 62,000.00 62,000.00 100.00 3326 JAIL OPERATIONS 106,000.00 106,000.00 150,500.00 150,500.00 44,500.00 41. 98 FUNC 3500 FIRE 34.2900 PUBLIC SAFETY-OTHER FEES 100.00 100.00 500.00 500.00 400.00 400.00 37.1000 CONTRIBUTIONS AND DONATIONS FRO 1,500.00 1,500.00 1,000.00 1,000.00 500.00- -33.33 38.9000 MISCELLANEOUS REVENUE 0.00 0.00 100.00 100.00 100.00 100.00 3500 FIRE 1,600.00 1,600.00 1,600.00 1,600.00 0.00 0.00 FUNC 3910 ANIMAL CONTROL 34.6100 ANIMAL CONTROL AND SHELTER FEES 5,000.00 5,000.00 6,000.00 6,000.00 1,000.00 20.00 37.1000 DONATIONS 0.00 0.00 100.00 100.00 100.00 100.00 3910 ANIMAL CONTROL 5,000.00 5,000.00 6,100.00 6,100.00 1,100.00 22.00 ---PAGE BREAK--- MORGAN COUNTY GOVERNMENT Page: FD-FUNC-SOURCE REVENUE BUDGET COMPARISON Date: 06/05/14 Executed By: lsayer Time: 13: 4 7 : 11 Estimated Revenue 2014 Estimated Revenue 2015 Percent Code Description For PRE-YEAR 2015 APPROVED BU For PRE-YEAR 2015 APPROVED BU Difference Increase BUDGETED REV BUDGETED REV BUDGETED REV BUDGETED REV FUNC 3920 EMERGENCY MANAGEMENT 33.1150 FEDERAL INDIRECT OPERATING GRAN 11,236.00 11,236.00 11,236.00 11,236.00 0.00 0.00 3920 EMERGENCY MANAGEMENT 11,236.00 11,236.00 11,236.00 11,236.00 0.00 0.00 FUNC 4200 HIGHWAYS AND STREETS 38.9000 MISCELLANEOUS REVENUE-OTHER 0.00 0.00 500.00 500.00 500.00 100.00 FUNC 5520 SENIOR CITIZENS CENTER 33.1100 FEDERAL GRANTS OPERATING CAT 33.1150 33.4070 33.4100 36.1000 37.1000 37.1001 38.9000 FEDERAL GRANT-SC PROGRAM STATE GRANTS-MEDICAID GHP STATE GRANTS OPERATING CAT INTEREST REVENUES-SENIOR CENTER CONTRIBUTIONS AND DONATIONS FRO DONATIONS-FAMILY TIES MISCELLANEOUS REVENUE-OTHER 50,000.00 0.00 6,000.00 20,000.00 200.00 18,000.00 2,500.00 4,500.00 50,000.00 55,000.00 6,000.00 20,000.00 200.00 18,000.00 2,500.00 4,500.00 70,000.00 60,000.00 5,000.00 20,000.00 200.00 18,000.00 2,500.00 4,500.00 70,000.00 60,000.00 5,000.00 20,000.00 200.00 18,000.00 2,500.00 4,500.00 $ $ $ 20,000.00 5,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 40.00 9.09 -16.67 0.00 0.00 0.00 0.00 0.00 5520 SENIOR CITIZENS CENTER 101,200.00 156,200.00 180,200.00 180,200.00 24,000.00 15.36 FUNC 5540 TRANSPORTATION SERVICES 33.1100 FEDERAL GRANTS OPERATING-DOT 53 33.4100 34.5500 STATE GRANTS OPERATING CAT TRANSIT-PASSENGER FARES 106,620.00 55,000.00 15,000.00 106,620.00 0.00 15,000.00 50,000.00 0.00 20,000.00 50,000.00 0.00 20,000.00 56,620.00 0.00 5,000.00 -53.10 100.00 33.33 5540 TRANSPORTATION SERVICES 176,620.00 121,620.00 70,000.00 70,000.00 51,620.00 -42.44 FUNC 6120 PARTICIPANT 34.7500 PROGRAM FEES 34.7900 37.1000 OTHER CULTURE AND CONTRIBUTIONS AND RECREATION RECREATION DONATIONS FRO 100,000.00 5,000.00 20,000.00 100,000.00 5,000.00 20,000.00 88,225.00 5,000.00 22,250.00 88,225.00 5,000.00 22,250.00 11,775.00 0.00 2,250.00 -11.77 0.00 11. 25 6120 PARTICIPANT RECREATION 125,000.00 125,000.00 115,475.00 115,475.00 9,525.00 -7.62 FUNC 6124 SWIMMING 34.7200 ACTIVITY FEES 34.7500 PROGRAM FEES POOLS 10,000.00 99,500.00 10,000.00 99,500.00 12,500.00 98,000.00 12,500.00 98,000.00 2,500.00 1,500.00 25.00 51 6124 SWIMMING POOLS 109,500.00 109,500.00 110,500.00 110,500.00 1,000.00 0.91 FUNC 6125 ADULT PARTICIPANT 34.7500 PROGRAM FEES RECREATION $ 23,000.00 23,000.00 27,400.00 27,400.00 4,400.00 19.13 6125 ADULT PARTICIPANT RECREATION 23,000.00 23,000.00 27,400.00 27,400.00 4,400.00 19.13 FUNC 6190 SPECIAL 34.7200 ACTIVITY FEES 34.7500 37.1000 PROGRAM FEES CONTRIBUTIONS FACILITIES AND TENNIS COURT ACTIVITIES $ 900.00 82,000.00 0.00 900.00 82,000.00 0.00 0.00 74,800.00 500.00 0.00 74,800.00 500.00 900.00 7,200.00 500.00 -100.00 -8.78 100.00 6190 SPECIAL FACILITIES AND ACTIVITI 82,900.00 82,900.00 75,300.00 75,300.00 7,600.00- -9.17 FUNC 6200 PARKS 34.7200 ACTIVITY FEES 0.00 0.00 10,000.00 10,000.00 10,000.00 100.00 37.1000 CONTRIBUTIONS AND DONATIONS FRO 2,000.00 2,000.00 5,000.00 5,000.00 3,000.00 150.00 6200 PARKS 2,000.00 2,000.00 15,000.00 15,000.00 13,000.00 650.00 FUNC 7200 PROTECTIVE INSPECTION 32.3100 BUILDING STRUCTURES AND EQUIPME 100,000.00 100,000.00 100,000.00 100,000.00 0.00 0.00 32.3130 PLUMBING INSPECTION 5,000.00 5,000.00 7,500.00 7,500.00 2,500.00 50.00 32.3140 ELECTRICAL INSPECTION 6,000.00 6,000.00 10,000.00 10,000.00 4,000.00 66.67 32.3160 AIR CONDITIONING INSPECTION 5,000.00 5,000.00 10,000.00 10,000.00 5,000.00 100.00 32.3900 REGULATORY FEES-OTHER 2,500.00 2,500.00 2,500.00 2,500.00 0.00 0.00 7200 PROTECTIVE INSPECTION 118,500.00 118,500.00 130,000.00 130,000.00 11,500.00 9.70 ---PAGE BREAK--- MORGAN COUNTY GOVERNMENT Page: 4 FD-FUNC-SOURCE REVENUE BUDGET COMPARISON Date: 06/05/14 Executed By: lsayer Time: 13: 4 7 I 11 Estimated Revenue 2014 Estimated Revenue 2015 Percent Code Description For PRE-YEAR 2015 APPROVED BU For PRE-YEAR 2015 APPROVED BU Difference Increase BUDGETED REV BUDGETED REV BUDGETED REV BUDGETED REV FUNC 7400 PLANNING AND ZONING 32.2230 SIGN PERMITS 100.00 100.00 100.00 100.00 0.00 0.00 34.1300 PLANNING AND DEVELOPMENT FEES A 2,500.00 2,500.00 3,500.00 3,500.00 1,000.00 40.00 34.1390 OTHER PLANNING & DEVLP FEES AND 2,500.00 2,500.00 2,500.00 2,500.00 0.00 0.00 7400 PLANNING AND ZONING 5,100.00 5,100.00 6,100.00 6,100.00 1,000.00 19.61 FUNC 7500 ECONOMIC DEVELOPMENT AND ASSISTANCE 39.1200 TRANSFER IN FROM HOTEL/MOTEL $ 0.00 0.00 18,000.00 18,000.00 18,000.00 100.00 100 GENERAL FUND $ 12,729,356.00 $ 12,729,356.00 $ 15,035,221.00 $ 15,035,221.00 2,305,865.00 18.11 FD 205 LAW LIBRARY FUND FUNC 2750 LAW LIBRARY 35.1110 FINES AND FORFEITURES-SUPERIOR 5,300.00 5,300.00 5,300.00 5,300.00 0.00 0.00 35.1130 FINES AND FORFEITURES-MAGISTRAT 5,200.00 5,200.00 5,200.00 5,200.00 0.00 0.00 35.1150 FINES AND FORFEITURE-PROBATE CO 15,000.00 15,000.00 15,000.00 15,000.00 0.00 0.00 35.1170 FINES AND FORFEITURES-MUNICIPAL 9,500.00 9,500.00 9,500.00 9,500.00 0.00 0.00 2750 LAW LIBRARY 35,000.00 35,000.00 35,000.00 35,000.00 0.00 0.00 205 LAW LIBRARY FUND 35,000.00 35,000.00 35,000.00 35,000.00 0.00 0.00 FD 210 CONFISCATED ASSETS FUND FUNC 3310 LAW ENFORCEMENT ADMINISTRATION 33.0000 INTERGOVERNMENTAL REVENUES $ 7,700.00 7,700.00 7,700.00 7,700.00 0.00 0.00 34.2100 SPECIAL POLICE SERVICES $ 2,000.00 2,000.00 2,000.00 2,000.00 0.00 0.00 35.1300 CONFISCATION $ 100,000.00 100,000.00 100,000.00 100,000.00 0.00 0.00 36.1000 INTEREST REVENUES 500.00 500.00 500.00 $ 500.00 0.00 0.00 37.1000 CONTRIBUTIONS AND DONATIONS FRO 5,000.00 5,000.00 5,000.00 $ 5,000.00 0.00 0.00 38.9000 MISCELLANEOUS REVENUE-OTHER 2,000.00 2,000.00 2,000.00 2,000.00 0.00 0.00 3310 LAW ENFORCEMENT ADMINISTRATION 117,200.00 117,200.00 117,200.00 117,200.00 0.00 0.00 210 CONFISCATED ASSETS FUND 117,200.00 117,200.00 117,200.00 117,200.00 0.00 0.00 FD 215 EMERGENCY 911 TELEPHONE FUND FUNC 3800 E-911 33.6000 LOCAL GOVERNMENT UNIT GRANTS 184,807.00 184,807.00 199,201. 00 199,201.00 14,394.00 7.79 34.2500 E911 CHARGES 309,660.00 309,660.00 310,000.00 310,000.00 $ 340.00 0.11 39.1200 TRANSFER IN FROM GENERAL FUND 199,383.00 199,383.00 299,882.00 299,882.00 $ 100,499.00 50.40 3800 E-911 693,850.00 693,850.00 809,083.00 809,083.00 115,233.00 16.61 215 EMERGENCY 911 TELEPHONE FUND 693,850.00 693,850.00 809,083.00 809,083.00 115,233.00 16.61 FD 250 MULTIPLE GRANTS FUND FUNC 3920 EMERGENCY MANAGEMENT 33.1350 FEDERAL GRANTS CAPITAL 236,295.00 236,295.00 0.00 0.00 236,295.00- -100.00 33.4350 STATE GRANT CAPITAL 31,506.00 31,506.00 0.00 0.00 31,506.00- -100.00 3920 EMERGENCY MANAGEMENT 267,801.00 267,801.00 0.00 0.00 267,801.00- -100.00 250 MULTIPLE GRANTS FUND 267,801.00 267,801. 00 0.00 0.00 267,801.00- -100.00 FD 275 HOTEL/MOTEL TAX FUND FUNC 7500 ECONOMIC DEVELOPMENT AND ASSISTANCE 31.4100 HOTEL/MOTEL $ 40,000.00 40,000.00 40,000.00 40,000.00 0.00 0.00 7500 ECONOMIC DEVELOPMENT AND ASSIST 40,000.00 40,000.00 40,000.00 40,000.00 0.00 0.00 275 HOTEL/MOTEL TAX FUND 40,000.00 40,000.00 40,000.00 40,000.00 0.00 0.00 ---PAGE BREAK--- MORGAN COUNTY GOVERNMENT Page: FD-FUNC-SOURCE REVENUE BUDGET COMPARISON Date: 06/05/14 Executed By: lsayer Time: 13:47:11 Estimated Revenue 2014 Estimated Revenue 2015 Percent Code Description For PRE-YEAR 2015 APPROVED BU For PRE-YEAR 2015 APPROVED BU Difference Increase BUDGETED REV BUDGETED REV BUDGETED REV BUDGETED REV FD 285 SPECIAL REVENUE FUND FUNC 2600 JUVENILE COURT 35.1110 FINES AND FORFEITURES-SUPERIOR 5,300.00 5,300.00 5,300.00 5,300.00 0.00 0.00 2600 JUVENILE COURT 5,300.00 5,300.00 5,300.00 5,300.00 0.00 0.00 FUNC 3310 LAW ENFORCEMENT ADMINISTRATION 35.1110 FINES AND FORFEITURES-SUPERIOR S 12,700.00 12,700.00 12,700.00 12,700.00 0.00 0.00 35.1130 FINES AND FORFEITURES-MAGISTRAT S 2,500.00 2,500.00 2,500.00 2,500.00 0.00 0.00 35.1150 FINES AND FORFEITURE-PROBATE CO 3,000.00 3,000.00 3,000.00 3,000.00 0.00 0.00 35.1170 FINES AND FORFEITURES-MUNICIPAL 2,000.00 2,000.00 2,000.00 2,000.00 0.00 0.00 35.1900 FINES AND FORFEITURES-OTHER 2,500.00 2,500.00 2,500.00 2,500.00 0.00 0.00 3310 LAW ENFORCEMENT ADMINISTRATION 22,700.00 22,700.00 22,700.00 22,700.00 0.00 0.00 FUNC 3326 JAIL OPERATIONS 35.1110 FINES AND FORFEITURES-SUPERIOR 10,000.00 10,000.00 10,000.00 10,000.00 0.00 0.00 35.1130 FINES AND FORFEITURES-MAGISTRAT 1,200.00 1,200.00 1,200.00 1,200.00 0.00 0.00 35.1150 FINES AND FORFEITURE-PROBATE CO 50,100.00 50,100.00 50,100.00 50,100.00 0.00 0.00 35.1900 FINES AND FORFEITURES-OTHER 700.00 700.00 700.00 700.00 0.00 0.00 3326 JAIL OPERATIONS 62,000.00 62,000.00 62,000.00 62,000.00 0.00 0.00 285 SPECIAL REVENUE FUND 90,000.00 90,000.00 90,000.00 90,000.00 0.00 0.00 FD 290 FUNC 0000 33.1000 INTERGOVERNMENTAL REVENUE 50,000.00 50,000.00 50,000.00 50,000.00 0.00 0.00 0000 50,000.00 50,000.00 50,000.00 50,000.00 0.00 0.00 290 50,000.00 50,000.00 50,000.00 50,000.00 0.00 0.00 FD 321 SPLOST VI FUNC 1515 TREASURY 31.3200 SPECIAL PURPOSE LOCAL OPTION SA 3,600,000.00 3,600,000.00 3,420,000.00 3,420,000.00 180,000.00- -5.00 33.6000 LOCAL GOVERNMENT UNIT GRANTS 0.00 0.00 400,000.00 400,000.00 400,000.00 100.00 1515 TREASURY 3,600,000.00 3,600,000.00 3,820,000.00 3,820,000.00 220,000.00 6.11 321 SPLOST VI 3,600,000.00 3,600,000.00 3,820,000.00 3,820,000.00 220,000.00 6.11 FD 540 SOLID WASTE FUND FUNC 4510 SOLID WASTE AND RECYCLING ADMINISTRATION 34.4110 REFUSE COLLECTION CHARGES S 230,000.00 230,000.00 230,000.00 230,000.00 0.00 0.00 34.4130 SALE OF RECYCLED MATERIALS 75,000.00 75,000.00 75,000.00 75,000.00 S 0.00 0.00 39.1200 TRANSFER IN FROM GENERAL FUND 505,400.00 505,400.00 516,780.00 516,780.00 S 11,380.00 2.25 4510 SOLID WASTE AND RECYCLING ADMIN 810,400.00 810,400.00 821,780.00 821,780.00 11,380.00 1. 40 540 SOLID WASTE FUND 810,400.00 810,400.00 821,780.00 821,780.00 11,380.00 1. 40 GRAND TOTAL S 18,433,607.00 S 18,433,607.00 S 20,818,284.00 S 20,818,284.00 2,384,677.00 12.94 ---PAGE BREAK--- MORGAN COUNTY GOVERNMENT Page: 1 FD-FUNC-CLSOBJ EXPENDITURE BUDGET COMPARISON Date: 06/05/14 Executed By: lsayer Time: 13: 4 6 : 04 Appropriations 2014 Appropriations 2015 Percent Code Description For PRE-YEAR 2015 APPROVED BU For PRE-YEAR 2015 APPROVED BU Difference Increase APPROPRIATION APPROPRIATION APPROPRIATION APPROPRIATION FD 100 GENERAL FUND FUNC 1100 LEGISLATIVE 51.1100 SALARIES AND WAGES-REGULAR EMPL 35,093.00 35,093.00 35,093.00 35,093.00 0.00 0.00 51.2200 EMPLOYEE BENEFITS-SOCIAL SECURI 2,176.00 2,176.00 2,176.00 2,176.00 0.00 0.00 51.2300 EMPLOYEE BENEFITS-MEDICARE 510.00 510.00 509.00 509.00 1. 00 -0.20 51.2400 EMPLOYEE BENEFITS-RETIREMENT CO 4,454.00 4,454.00 2,306.00 2,306.00 2,148 . 00 -48.23 51.2700 EMPLOYEE BENEFITS-WORKERS' COMP 3,600.00 3,600.00 3,640.00 3,640.00 40.00 1.11 52.1200 PROFESSIONAL SERVICES 0.00 7,017.00 2,000.00 2,000.00 5,017.00 -71.50 52.3200 COMMUNICATIONS 6,800.00 6,800.00 7,000.00 7,000.00 200.00 2.94 52.3500 TRAVEL 6,000.00 6,000.00 6,000.00 6,000.00 0.00 0.00 52.3600 DUES AND FEES 300.00 300.00 300.00 $ 300.00 0.00 0.00 52.3700 EDUCATION AND TRAINING 1,000.00 1,000.00 1,000.00 $ 1,000.00 0.00 0.00 53.1100 GENERAL SUPPLIES AND MATERIALS 2,000.00 2,000.00 2,000.00 $ 2,000.00 0.00 0.00 53.1300 FOOD 300.00 300.00 300.00 300.00 0.00 0.00 53.1400 BOOKS AND PERIODICALS 300.00 300.00 300.00 300.00 0.00 0.00 53.1700 OTHER SUPPLIES 3,000.00 3,000.00 3,000.00 3,000.00 0.00 0.00 1100 LEGISLATIVE 65,533.00 72,550.00 65,624.00 65,624.00 6,926.00 -9.55 FUNC 1130 CLERK OF COMMISSION 51.1100 SALARIES AND WAGES-REGULAR EMPL 47,173.00 47,173.00 49,532.00 49,532.00 2,359.00 5.00 51.2100 EMPLOYEE BENEFITS-GROUP INSURAN 6,000.00 5,900.00 6,430.00 6,430.00 530.00 8.98 51.2200 EMPLOYEE BENEFITS-SOCIAL SECURI 2,925.00 2,925.00 3,071.00 3,071.00 146.00 4.99 51.2300 EMPLOYEE BENEFITS-MEDICARE 684.00 684.00 718.00 718.00 34.00 4.97 51.2400 EMPLOYEE BENEFITS-RETIREMENT CO 8,940.00 8,940.00 4,554.00 4,554.00 4,386.00 -49.06 51.2700 EMPLOYEE BENEFITS-WORKERS' COMP 300.00 300.00 354.00 354.00 54.00 18.00 52.3200 COMMUNICATIONS 1,900.00 1,900.00 2,200.00 2,200.00 300.00 15.79 52.3600 DUES AND FEES 15.00 15.00 25.00 $ 25.00 10.00 66.67 53.1100 GENERAL SUPPLIES AND MATERIALS 500.00 500.00 600.00 $ 600.00 100.00 20.00 1130 CLERK OF COMMISSION 68,437.00 68,337.00 67,484.00 67,484.00 853.00 -1.25 FUNC 1300 EXECUTIVE 51.1100 SALARIES AND WAGES-REGULAR EMPL 170,552.00 170,552.00 143,439.00 143,439.00 27,113.00 -15.90 51.2100 EMPLOYEE BENEFITS-GROUP INSURAN 15,220.00 15,220.00 11,410.00 11,410.00 3,810.00 -25.03 51.2200 EMPLOYEE BENEFITS-SOCIAL SECURI 10,575.00 10,575.00 8,893.00 8,893.00 1,682.00 -15.91 51. 2300 EMPLOYEE BENEFITS-MEDICARE 2,473.00 2,473.00 2,080.00 2,080.00 393.00 -15.89 51.2400 EMPLOYEE BENEFITS-RETIREMENT CO 24,388.00 24,388.00 12,448.00 12,448.00 11,940.00 -48.96 51.2700 EMPLOYEE BENEFITS-WORKERS' COMP 1,900.00 1,900.00 2,312.00 2,312.00 412.00 21.68 52.2200 REPAIRS AND MAINTENANCE 500.00 500.00 0.00 0.00 500.00 -100.00 52.3200 COMMUNICATIONS 1,500.00 1,500.00 2,300.00 2,300.00 800.00 53.33 52.3500 TRAVEL 27,583.00 27,583.00 30,000.00 30,000.00 2,417.00 8.76 52.3600 DUES AND FEES 1,500.00 1,500.00 2,600.00 2,600.00 1,100.00 73.33 52.3700 EDUCATION AND TRAINING 18,500.00 18,500.00 20,000.00 20,000.00 1,500.00 8.11 53.1100 GENERAL SUPPLIES AND MATERIALS 500.00 500.00 500.00 500.00 0.00 0.00 53.1270 ENERGY-GASOLINE 1,500.00 1,500.00 1,500.00 1,500.00 0.00 0.00 53.1300 FOOD 200.00 200.00 200.00 200.00 0.00 0.00 53.1400 BOOKS AND PERIODICALS 175.00 175.00 175.00 175.00 0.00 0.00 1300 EXECUTIVE 277,066.00 277,066.00 237,857.00 237,857.00 39,209.00 -14.15 FUNC 1400 ELECTIONS 51.1100 SALARIES AND WAGES-REGULAR EMPL 64,422.00 64,422.00 66,355.00 66,355.00 1,933.00 3.00 51.1116 BOARD OF ELECTIONS & REGISTRATI 8,500.00 8,500.00 8,500.00 8,500.00 $ 0.00 0.00 51.1200 SALARIES AND WAGES-TEMPORARY EM 0.00 0.00 23,700.00 23,700.00 $ 23,700.00 100.00 51.1300 SALARIES AND WAGES-OVERTIME 0.00 0.00 1,500.00 1,500.00 $ 1,500.00 100.00 51.2100 EMPLOYEE BENEFITS-GROUP INSURAN 10,900.00 10,900.00 12,860.00 12,860.00 1,960.00 17.98 51.2200 EMPLOYEE BENEFITS-SOCIAL SECURI 4,521.00 4,521.00 6,203.00 6,203.00 1,682.00 37.20 51.2300 EMPLOYEE BENEFITS-MEDICARE 1,057.00 1,057.00 1,451.00 1,451.00 394.00 37.28 51.2400 EMPLOYEE BENEFITS-RETIREMENT CO 12,576.00 12,576.00 6,190.00 6,190.00 6,386.00 -50.78 51.2700 EMPLOYEE BENEFITS-WORKERS' COMP 600.00 600.00 710.00 710.00 110.00 18.33 52.1300 TECHNICAL SERVICES 3,000.00 3,000.00 3,000.00 3,000.00 0.00 0.00 ---PAGE BREAK--- MORGAN COUNTY GOVERNMENT Page: FD-FUNC-CLSOBJ EXPENDITURE BUDGET COMPARISON Date: 06/05/14 Executed By: lsayer Time I l3: 46: 04 Appropriations 2014 Appropriations 2015 Percent Code Description For PRE-YEAR 2015 APPROVED BU For PRE-YEAR 2015 APPROVED BU Difference Increase APPROPRIATION APPROPRIATION APPROPRIATION APPROPRIATION 52.2200 REPAIRS AND MAINTENANCE 5,000.00 5,000.00 2,500.00 2,500.00 2,500.00- -50.00 52.2310 RENTAL OF LAND AND BUILDINGS 600.00 600.00 1,200.00 1,200.00 600.00 100.00 52.3200 COMMUNICATIONS 10,500.00 10,500.00 6,500.00 6,500.00 4,000.00- -38.10 52.3400 PRINTING AND BINDING 1,500.00 1,500.00 3,500.00 3,500.00 2,000.00 133.33 52.3600 DUES AND FEES 500.00 500.00 500.00 500.00 0.00 0.00 53.1100 GENERAL SUPPLIES AND MATERIALS 5,000.00 5,000.00 5,000.00 5,000.00 0.00 0.00 53.l300 FOOD 200.00 200.00 250.00 250.00 50.00 25.00 53.1400 BOOKS AND PERIODICALS 150.00 150.00 150.00 150.00 0.00 0.00 53.1600 SMALL EQUIPMENT 4,000.00 4,000.00 2,000.00 2,000.00 2,000.00- -50.00 1400 ELECTIONS l33,026.00 l33,026.00 152,069.00 152,069.00 19,043.00 14.32 FUNC 1510 FINANCIAL ADMINISTRATION 51.1100 SALARIES AND WAGES-REGULAR EMPL 130,745.00 l30,745.00 133,730.00 133,730.00 2,985.00 2.28 51.2100 EMPLOYEE BENEFITS-GROUP INSURAN 16,350.00 16,350.00 19,290.00 19,290.00 2,940.00 17.98 51.2200 EMPLOYEE BENEFITS-SOCIAL SECURI 8,106.00 8,106.00 8,291.00 8,291.00 185.00 2.28 51.2300 EMPLOYEE BENEFITS-MEDICARE 1,896.00 1,896.00 1,939.00 1,939.00 43.00 2.27 51.2400 EMPLOYEE BENEFITS-RETIREMENT CO 5,400.00 5,400.00 2,689.00 2,6B9.00 2,711. 00- -50.20 51.2700 EMPLOYEE BENEFITS-WORKERS' COMP 900.00 900.00 1,062.00 1,062.00 162.00 18.00 52.1200 PROFESSIONAL SERVICES 60,000.00 58,750.00 58,000.00 58,000.00 750.00- 28 52. l300 TECHNICAL SERVICES 1,000.00 2,250.00 1,000.00 1,000.00 1,250.00- -55.56 52.2200 REPAIRS AND MAINTENANCE 5,500.00 5,500.00 4,000.00 4,000.00 1,500.00- -27.27 52.3200 COMMUNICATIONS 2,500.00 2,500.00 3,000.00 3,000.00 500.00 20.00 52.3600 DUES AND FEES 6,000.00 6,000.00 5,000.00 5,000.00 1,000.00- -16.67 53.1100 GENERAL SUPPLIES AND MATERIALS 7,500.00 7,275.00 6,000.00 6,000.00 1,275.00- -17.53 53.1400 BOOKS AND PERIODICALS 100.00 100.00 100.00 100.00 0.00 0.00 53.1600 SMALL EQUIPMENT 0.00 225.00 0.00 $ 0.00 225.00- -100.00 57.9000 CONTINGENCIES 190,503.00 42,338.00 411,4BO.00 $ 411,480.00 369,142.00 871.89 1510 FINANCIAL ADMINISTRATION 436,500.00 288,335.00 655,581.00 655,581.00 367,246.00 127.37 FUNC 1530 LAW 52.1200 PROFESSIONAL SERVICES 95,000.00 95,000.00 95,000.00 95,000.00 0.00 0.00 52. l300 TECHNICAL SERVICES 3,000.00 3,000.00 3,000.00 3,000.00 0.00 0.00 1530 LAW 98,000.00 98,000.00 98,000.00 98,000.00 0.00 0.00 FUNC 1535 MIS 51.1100 SALARIES AND WAGES-REGULAR EMPL 76,050.00 76,050.00 103,836.00 103,836.00 27,786.00 36.54 51.2100 EMPLOYEE BENEFITS-GROUP INSURAN 5,450.00 5,450.00 12,860.00 12,860.00 7,410.00 135.96 51.2200 EMPLOYEE BENEFITS-SOCIAL SECURI 4,715.00 4,715.00 6,438.00 6,438.00 1,723.00 36.54 51. 2300 EMPLOYEE BENEFITS-MEDICARE 1,103.00 1,103.00 1,506.00 1,506.00 403.00 36.54 51.2400 EMPLOYEE BENEFITS-RETIREMENT CO 9,323.00 9,323.00 5,l38.00 5,l38.00 4,185.00- -44.89 51.2401 EMPLOYEE BENEFITS-RETIREMENT 40 0.00 0.00 3,360.00 3,360.00 3,360.00 100.00 51.2700 EMPLOYEE BENEFITS-WORKERS' COMP 575.00 575.00 70B.00 708.00 133.00 23.13 52.l300 TECHNICAL SERVICES 205,500.00 205,500.00 125,000.00 125,000.00 80,500.00- -39.17 52.2200 REPAIRS AND MAINTENANCE 40,000.00 40,000.00 40,000.00 40,000.00 0.00 0.00 52.2320 RENTAL OF EQUIPMENT AND VEHICLE 0.00 0.00 2,000.00 2,000.00 2,000.00 100.00 52.3200 COMMUNICATIONS 68,500.00 68,500.00 80,000.00 80,000.00 11,500.00 16.79 52.3400 PRINTING AND BINDING 1,500.00 1,500.00 0.00 0.00 1,500.00- -100.00 53.1100 GENERAL SUPPLIES AND MATERIALS 5,000.00 5,000.00 10,000.00 10,000.00 5,000.00 100.00 53.1105 COpy MACHINE 0.00 0.00 50,000.00 $ 50,000.00 50,000.00 100.00 53.1270 ENERGY-GASOLINE 3,000.00 3,000.00 3,000.00 $ 3,000.00 0.00 0.00 53.1600 SMALL EQUIPMENT 30,000.00 30,000.00 35,000.00 35,000.00 5,000.00 16.67 53.1700 OTHER SUPPLIES 200.00 200.00 400.00 400.00 200.00 100.00 1535 MIS 450,916.00 450,916.00 479,246.00 479,246.00 28,330.00 6.28 FUNC 1540 HUMAN RESOURCES 51.1100 SALARIES AND WAGES-REGULAR EMPL 30,020.00 30,020.00 30,921.00 30,921.00 901.00 3.00 51.2100 EMPLOYEE BENEFITS-GROUP INSURAN 0.00 100.00 100.00 100.00 0.00 0.00 51.2200 EMPLOYEE BENEFITS-SOCIAL SECURI 1,861.00 1,861.00 1,917.00 1,917.00 56.00 3.01 51.2300 EMPLOYEE BENEFITS-MEDICARE 435.00 435.00 448.00 448.00 S l3.00 2.99 51.2400 EMPLOYEE BENEFITS-RETIREMENT CO 5,690.00 5,690.00 2,875.00 2,875.00 $ 2,815.00 -49.47 ---PAGE BREAK--- MORGAN COUNTY GOVERNMENT Page: 3 FD-FUNC-CLSOBJ EXPENDITURE BUDGET COMPARISON Date: 06/05/14 Executed By: lsayer T irne: 13: 46: 04 Code Description Appropriations For PRE-YEAR APPROPRIATION 2014 2015 APPROVED BU APPROPRIATION Appropriations For PRE-YEAR APPROPRIATION 2015 2015 APPROVED BU APPROPRIATION Difference Percent Increase 51. 2700 52.1200 52.3300 52.3600 53.1100 EMPLOYEE BENEFITS-WORKERS' COMP PROFESSIONAL SERVICES ADVERTISING DUES AND FEES GENERAL SUPPLIES AND MATERIALS 300.00 4,000.00 11,000.00 100.00 1,700.00 300.00 4,000.00 11,000.00 100.00 1,700.00 354.00 2,000.00 11,000.00 50.00 1,700.00 354.00 2,000.00 11,000.00 50.00 1,700.00 54.00 2,000.00 0.00 50.00 0.00 18.00 -50.00 0.00 -50.00 0.00 1540 HUMAN RESOURCES 55,106.00 55,206.00 51,365.00 51,365.00 3,841.00 -6.96 FUNC 1545 TAX COMMISSIONER 51.1100 SALARIES AND WAGES-REGULAR EMPL 51.2100 51. 2200 51.2300 51. 2400 51. 2700 52.1200 52.1300 52.3200 52.3400 52.3600 53.1100 53.1400 EMPLOYEE BENEFITS-GROUP INSURAN EMPLOYEE BENEFITS-SOCIAL SECURI EMPLOYEE BENEFITS-MEDICARE EMPLOYEE BENEFITS-RETIREMENT CO EMPLOYEE BENEFITS-WORKERS' COMP PROFESSIONAL SERVICES TECHNICAL SERVICES COMMUNICATIONS PRINTING AND BINDING DUES AND FEES GENERAL SUPPLIES AND MATERIALS BOOKS AND PERIODICALS 142,441.00 21,800.00 8,831.00 2,065.00 21,503.00 1,132.00 28,000.00 8,125.00 3,980.00 1,000.00 300.00 3,000.00 350.00 142,441.00 21,800.00 8,831.00 2,065.00 16,297.00 1,132.00 28,000.00 8,125.00 3,980.00 1,000.00 300.00 3,000.00 350.00 146,714.00 25,720.00 9,096.00 2,127.00 6,313.00 1,415.00 25,000.00 8,125.00 3,980.00 1,000.00 300.00 3,000.00 350.00 $ $ 146,714.00 25,720.00 9,096.00 2,127.00 6,313.00 1,415.00 25,000.00 8,125.00 3,980.00 1,000.00 300.00 3,000.00 350.00 4,273.00 3,920.00 265.00 62.00 9,984.00 283.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 17.98 3.00 3.00 -61.26 25.00 -10.71 0.00 0.00 0.00 0.00 0.00 0.00 1545 TAX COMMISSIONER 242,527.00 237,321.00 233,140.00 233,140.00 4,181.00 -1.76 FUNC 1550 TAX ASSESSOR 51.1100 SALARIES AND WAGES-REGULAR EMPL 51.1119 51.2100 51.2200 51.2300 51.2400 51.2700 52.1200 52.2200 52.3200 52.3600 53.1100 53.1270 BOARD OF TAX ASSESSORS EMPLOYEE BENEFITS-GROUP INSURAN EMPLOYEE BENEFITS-SOCIAL SECURI EMPLOYEE BENEFITS-MEDICARE EMPLOYEE BENEFITS-RETIREMENT CO EMPLOYEE BENEFITS-WORKERS' COMP PROFESSIONAL SERVICES REPAIRS AND MAINTENANCE COMMUNICATIONS DUES AND FEES GENERAL SUPPLIES AND MATERIALS ENERGY-GASOLINE 300,146.00 6,000.00 43,600.00 18,981.00 4,439.00 55,743.00 4,406.00 30,000.00 2,500.00 5,500.00 3,000.00 7,000.00 3,250.00 300,146.00 6,000.00 43,600.00 18,981.00 4,439.00 55,743.00 4,406.00 30,000.00 2,500.00 5,500.00 3,000.00 7,000.00 3,250.00 309,151.00 6,000.00 51,440.00 19,539.00 4,570.00 28,528.00 4,699.00 25,000.00 0.00 9,500.00 5,000.00 5,000.00 4,250.00 309,151.00 6,000.00 51,440.00 19,539.00 4,570.00 28,528.00 4,699.00 25,000.00 0.00 9,500.00 5,000.00 5,000.00 4,250.00 $ $ $ 9,005.00 0.00 7,840.00 558.00 131.00 27,215.00 293.00 5,000.00 2,500.00 4,000.00 2,000.00 2,000.00 1,000.00 3.00 0.00 17.98 2.94 2.95 -48.82 6.65 -16.67 -100.00 72.73 66.67 -28.57 30.77 1550 TAX ASSESSOR 484,565.00 484,565.00 472,677.00 472,677.00 11,888.00 -2.45 FUNC 1555 RISK MANAGEMENT 51.2400 RETIREMENT CONTRIBUTION 52.3100 55.2200 INSURANCE PROPERTY LIABILITY SELF-FUNDED INSURANCE CLAIMS 0.00 170,000.00 6,000.00 2,500,000.00 170,000.00 6,000.00 0.00 170,000.00 6,000.00 0.00 170,000.00 6,000.00 2,500,000.00 0.00 0.00 -100.00 0.00 0.00 1555 RISK MANAGEMENT 176,000.00 2,676,000.00 176,000.00 176,000.00 2,500,000.00 -93.42 FUNC 1565 GENERAL GOVERNMENT BUILDINGS AND PLANT 51.1100 SALARIES AND WAGES-REGULAR EMPL $ 179,712.00 51.1300 SALARIES AND WAGES-OVERTIME $ 10,000.00 51.2100 51.2200 51.2300 51.2400 51.2401 51. 2700 52.2110 52.2200 52.2320 52.3200 53.1100 53.1106 EMPLOYEE BENEFITS-GROUP INSURAN EMPLOYEE BENEFITS-SOCIAL SECURI EMPLOYEE BENEFITS-MEDICARE EMPLOYEE BENEFITS-RETIREMENT CO EMPLOYEE BENEFITS-RETIREMENT 40 EMPLOYEE BENEFITS-WORKERS' COMP GARBAGE DISPOSAL REPAIRS AND MAINTENANCE RENTAL OF EQUIPMENT AND VEHICLE COMMUNICATIONS GENERAL SUPPLIES AND MATERIALS TIRES/TUBES 27,250.00 11,762.00 2,751.00 33,305.00 0.00 5,900.00 2,500.00 100,000.00 4,000.00 4,900.00 55,000.00 1,000.00 179,712.00 10,000.00 27,250.00 11,762.00 2,751.00 33,305.00 0.00 5,900.00 2,500.00 100,000.00 4,000.00 4,900.00 52,000.00 1,000.00 185,103.00 10,000.00 38,580.00 12,096.00 2,829.00 19,983.00 1,500.00 7,500.00 2,800.00 115,000.00 4,000.00 7,700.00 55,000.00 0.00 $ $ $ 185,103.00 10,000.00 38,580.00 12,096.00 2,829.00 19,983.00 1,500.00 7,500.00 2,800.00 115,000.00 4,000.00 7,700.00 55,000.00 0.00 $ $ $ 5,391.00 0.00 11,330.00 334.00 78.00 13,322.00 1,500.00 1,600.00 300.00 15,000.00 0.00 2,800.00 3,000.00 1,000.00 3.00 0.00 41. 58 2.84 2.84 -40.00 100.00 27.12 12.00 15.00 0.00 57.14 5.77 -100.00 ---PAGE BREAK--- MORGAN COUNTY GOVERNMENT Page: 4 FD-FUNC-CLSOBJ EXPENDITURE BUDGET COMPARISON Date: 06/05/14 Executed By: Isayer Time I 13: 4 6 : 0 4 Appropriations 2014 Appropriations 2015 Percent Code Description For PRE-YEAR 2015 APPROVED BU For PRE-YEAR 2015 APPROVED BU Difference Increase APPROPRIATION APPROPRIATION APPROPRIATION APPROPRIATION 53.1210 ENERGY-WATERISEWERAGE 10,000.00 10,000.00 12,000.00 12,000.00 2,000.00 20.00 53.1220 ENERGY-NATURAL GAS 10,000.00 10,000.00 12,000.00 12,000.00 2,000.00 20.00 53.1230 ENERGY-ELECTRICITY 110,000.00 110,000.00 105,000.00 105,000.00 5,000.00 -4.55 53.1240 ENERGY-BOTTLED GAS B,OOO.OO 8,000.00 10,000.00 10,000.00 2,000.00 25.00 53.1270 ENERGY-GASOLINE 10,000.00 10,000.00 11,000.00 11,000.00 1,000.00 10.00 53.1700 OTHER SUPPLIES 0.00 3,000.00 0.00 0.00 3,000.00 -100.00 1565 GENERAL GOVERNMENT BUILDINGS AN 5B6,OBO.00 586,080.00 612,091.00 612,091.00 26,011.00 4.44 FUNC 15BO RECORDS MANAGEMENT 51.1100 SALARIES AND WAGES-REGULAR EMPL 9,994.00 9,994.00 10,294.00 10,294.00 300.00 3.00 51.2200 EMPLOYEE BENEFITS-SOCIAL SECURI 620.00 620.00 63B.00 638.00 18.00 2.90 51. 2300 EMPLOYEE BENEFITS-MEDICARE 145.00 145.00 149.00 149.00 4.00 2.76 52.2200 REPAIRS AND MAINTENANCE 400.00 400.00 0.00 0.00 400.00 -100.00 52.3600 DUES AND FEES 300.00 300.00 300.00 300.00 0.00 0.00 53.1100 GENERAL SUPPLIES AND MATERIALS 1,500.00 1,500.00 1,500.00 1,500.00 0.00 0.00 53.1400 BOOKS AND PERIODICALS 250.00 250.00 250.00 250.00 0.00 0.00 15BO RECORDS MANAGEMENT 13,209.00 13,209.00 13,131.00 13,131.00 78.00 -0.59 FUNC 1595 GENERAL ADMINISTRATION FEES 52.3600 DUES AND FEES $ 21,700.00 21,700.00 21,700.00 21,700.00 0.00 0.00 1595 GENERAL ADMINISTRATION FEES 21,700.00 21,700.00 21,700.00 21,700.00 0.00 0.00 FUNC 2150 SUPERIOR COURT 52.3200 COMMUNICATIONS 1,200.00 1,200.00 1,200.00 1,200.00 0.00 0.00 57.2000 PAYMENTS TO OTHER AGENCIES 24,264.00 24,264.00 25,584.00 25,584.00 1,320.00 5.44 2150 SUPERIOR COURT 25,464.00 25,464.00 26,7B4.00 26,784.00 1,320.00 5.18 FUNC 21BO CLERK OF SUPERIOR COURT 51.1100 SALARIES AND WAGES-REGULAR EMPL 232,611.00 232,611.00 239,5B1.00 239,581.00 6,970.00 3.00 51.1116 BOARD OF EQUALIZATION 7,200.00 7,200.00 7,200.00 7,200.00 0.00 0.00 51.2100 EMPLOYEE BENEFITS-GROUP INSURAN 32,700.00 32,700.00 38,580.00 38,580.00 5,880.00 17.98 51.2200 EMPLOYEE BENEFITS-SOCIAL SECURI 14,B6B.00 14,868.00 15,300.00 15,300.00 432.00 2.91 51.2300 EMPLOYEE BENEFITS-MEDICARE 3,477.00 3,477.00 3,578.00 3,578.00 101.00 2.90 51.2400 EMPLOYEE BENEFITS-RETIREMENT CO 16,000.00 16,000.00 14,033.00 14,033.00 1,967.00 -12.29 51.2700 EMPLOYEE BENEFITS-WORKERS' COMP 1,462.00 1,462.00 1,946.00 1,946.00 484.00 33.11 52.1200 PROFESSIONAL SERVICES 21,000.00 21,000.00 21,000.00 21,000.00 0.00 0.00 52.1300 TECHNICAL SERVICES 64,500.00 64,500.00 55,500.00 55,500.00 9,000.00 -13 . 95 52.2200 REPAIRS AND MAINTENANCE 3,B50.00 3,850.00 500.00 500.00 3,350.00 -87.01 52.2320 RENTAL OF EQUIPMENT AND VEHICLE 2,000.00 2,000.00 2,000.00 2,000.00 0.00 0.00 52.3200 COMMUNICATIONS 13,400 . 00 13,400.00 14,000.00 14,000.00 600.00 4.48 52.3400 PRINTING AND BINDING 6,000.00 6,000.00 6,000.00 6,000.00 0.00 0.00 52.3600 DUES AND FEES 2B,000.00 2B,000.00 26,000.00 26,000.00 2,000.00 -7 . 14 53 . 1100 GENERAL SUPPLIES AND MATERIALS 7,500.00 7,500.00 7,500.00 7,500.00 0.00 0.00 53.1300 FOOD 1,000.00 1,000.00 1,000.00 1,000.00 0.00 0.00 53.1700 OTHER SUPPLIES 1,000.00 1,000 . 00 1,000.00 1,000.00 0.00 0.00 21BO CLERK OF SUPERIOR COURT 456,56B.00 456,568.00 454,718.00 454,718.00 1,850.00 -0.41 FUNC 2200 DISTRICT ATTORNEY 51.1100 SALARIES AND WAGES-REGULAR EMPL 33,743.00 33,743.00 34,756.00 34,756.00 1,013.00 3.00 51.2100 EMPLOYEE BENEFITS-GROUP INSURAN 5,450.00 5,450.00 6,430.00 6,430.00 980.00 17.98 51.2200 EMPLOYEE BENEFITS-SOCIAL SECURI 2,092.00 2,092.00 2,153.00 2,153.00 61. 00 2.92 51. 2300 EMPLOYEE BENEFITS-MEDICARE 4B9.00 489.00 504.00 504.00 15.00 3.07 51.2400 EMPLOYEE BENEFITS-RETIREMENT CO 6,392.00 6,392.00 3,B36.00 3,836 . 00 2,556.00 -39.99 51.2700 EMPLOYEE BENEFITS-WORKERS' COMP 2B2.00 282.00 354.00 354.00 72.00 25.53 52.1200 PROFESSIONAL SERVICES 6,250.00 6,250.00 6,250.00 6,250.00 0.00 0.00 52.3200 COMMUNICATIONS 1,000.00 1,000.00 1,200.00 1,200.00 200.00 20.00 53.1100 GENERAL SUPPLIES AND MATERIALS 1,200.00 1,200.00 1,200.00 1,200.00 0.00 0.00 57.2000 PAYMENTS TO OTHER AGENCIES 15,366.00 15,366.00 15,366.00 15,366.00 0.00 0.00 ---PAGE BREAK--- MORGAN COUNTY GOVERNMENT FD-FUNC-CLSOBJ EXPENDITURE BUDGET COMPARISON Executed By: lsayer Appropriations 2014 Appropriations Code Description For PRE-YEAR 2015 APPROVED BU For PRE-YEAR APPROPRIATION APPROPRIATION APPROPRIATION 2200 DISTRICT ATTORNEY 72,264.00 72,264.00 72,049.00 FUNC 2400 MAGISTRATE COURT 51.1100 SALARIES AND WAGES-REGULAR EMPL 194,311.00 194,311.00 200,140.00 51.2100 EMPLOYEE BENEFITS-GROUP INSURAN 27,250.00 27,250.00 32,150.00 51. 2200 EMPLOYEE BENEFITS-SOCIAL SECURI 12,047.00 12,047.00 12,409.00 51.2300 EMPLOYEE BENEFITS-MEDICARE 2,818.00 2,818.00 2,903.00 51.2400 EMPLOYEE BENEFITS-RETIREMENT CO 31,601.00 31,601.00 11,154.00 51.2700 EMPLOYEE BENEFITS-WORKERS' COMP 1,700.00 1,700.00 2,123.00 52.1200 PROFESSIONAL SERVICES 7,500.00 7,500.00 8,000.00 52.1300 TECHNICAL SERVICES 2,000.00 2,000.00 3,000.00 52.2200 REPAIRS AND MAINTENANCE 1,100.00 1,100.00 0.00 52.3200 COMMUNICATIONS 4,000.00 4,000.00 5,500.00 52.3400 PRINTING AND BINDING 2,000.00 2,000.00 2,000.00 52.3600 DUES AND FEES 1,800.00 1,800.00 1,800.00 53.1100 GENERAL SUPPLIES AND MATERIALS 5,500.00 5,500.00 5,500.00 53.1400 BOOKS AND PERIODICALS 2,500.00 2,500.00 2,500.00 2400 MAGISTRATE COURT 296,127.00 296,127.00 289,179.00 FUNC 2450 PROBATE COURT 51.1100 SALARIES AND WAGES-REGULAR EMPL 156,724.00 156,724.00 163,870.00 51.2100 EMPLOYEE BENEFITS-GROUP INSURAN 26,250.00 26,250.00 32,150.00 51.2200 EMPLOYEE BENEFITS-SOCIAL SECURI 9,717.00 9,717.00 10,160.00 51. 2300 EMPLOYEE BENEFITS-MEDICARE 2,273.00 2,273.00 2,376.00 51.2400 EMPLOYEE BENEFITS-RETIREMENT CO 18,347.00 18,347.00 9,533.00 51.2700 EMPLOYEE BENEFITS-WORKERS' COMP 1,415.00 1,415.00 1,769.00 52.1200 PROFESSIONAL SERVICES 18,000.00 18,000.00 18,000.00 52.1300 TECHNICAL SERVICES 0.00 0.00 325.00 52.2200 REPAIRS AND MAINTENANCE 350.00 350.00 0.00 52.3200 COMMUNICATIONS 1,500.00 1,500.00 3,000.00 52.3400 PRINTING AND BINDING 1,000.00 1,000.00 750.00 52.3600 DUES AND FEES 1,000.00 1,000.00 750.00 53.1100 GENERAL SUPPLIES AND MATERIALS 3,000.00 3,000.00 3,000.00 53.1400 BOOKS AND PERIODICALS 500.00 500.00 250.00 53.1600 SMALL EQUIPMENT 1,150.00 1,150.00 0.00 2450 PROBATE COURT 241,226.00 241,226.00 245,933.00 FUNC 2600 JUVENILE COURT 57.2000 PAYMENTS TO OTHER AGENCIES 27,940.00 27,940.00 28,395.00 2600 JUVENILE COURT 27,940.00 27,940.00 28,395.00 FUNC 2800 PUBLIC DEFENDER 57.2000 PAYMENTS TO OTHER AGENCIES 59,252.00 59,252.00 59,252.00 2800 PUBLIC DEFENDER 59,252.00 59,252.00 59,252.00 FUNC 3310 LAW ENFORCEMENT ADMINISTRATION 51.1100 SALARIES AND WAGES-REGULAR EMPL S 1,103,311.00 1,103,311.00 1,139,356.00 51.1121 SALARIES AND WAGES-BAILIFFS 5,000.00 5,000.00 5,000.00 51.1300 SALARIES AND WAGES-OVERTIME 40,000.00 40,000.00 40,000.00 51.2100 EMPLOYEE BENEFITS-GROUP INSURAN 158,000.00 158,000.00 173,610.00 51.2200 EMPLOYEE BENEFITS-SOCIAL SECURI 71,196.00 71,196.00 73,430.00 51. 2300 EMPLOYEE BENEFITS-MEDICARE 16,651.00 16,651.00 17,174.00 51. 2400 EMPLOYEE BENEFITS-RETIREMENT CO 160,702.00 160,702.00 70,594.00 51.2401 EMPLOYEE BENEFITS-RETIREMENT 40 0.00 0.00 9,500.00 51.2700 EMPLOYEE BENEFITS-WORKERS' COMP 39,833.00 39,833.00 49,638.00 52.1200 PROFESSIONAL SERVICES 3,000.00 3,000.00 3,000.00 52.1300 TECHNICAL SERVICES 14,600.00 14,600.00 14,600.00 52.2200 REPAIRS AND MAINTENANCE 15,000.00 15,000.00 10,000.00 2015 2015 APPROVED BU APPROPRIATION 72,049.00 200,140.00 32,150.00 12,409.00 2,903.00 11,154.00 2,123.00 8,000.00 3,000.00 S 0 . 00 S 5,500.00 2,000.00 1,800.00 5,500.00 2,500.00 289,179.00 163,870.00 32,150.00 10,160.00 2,376.00 9,533.00 1,769.00 18,000.00 325.00 0.00 3,000.00 750.00 750.00 3,000.00 250.00 0.00 245,933.00 28,395.00 28,395.00 59,252.00 59,252.00 1,139,356.00 5,000.00 40,000.00 173,610.00 73,430.00 17,174.00 70,594.00 9,500.00 49,638.00 3,000.00 14,600.00 10,000.00 Page: 5 Date: 06/05/14 Time: 13: 4 6 : 04 Percent Difference Increase 215.00 5,829.00 4,900.00 362.00 85.00 20,447.00 423.00 500.00 1,000.00 1,100.00 1,500.00 0.00 0.00 0.00 0.00 6,948.00 7,146.00 5,900.00 443.00 103.00 8,814.00 354.00 0.00 325.00 350.00 1,500.00 250.00 250.00 0.00 250.00 1,150.00 4,707.00 455.00 455.00 0.00 0.00 36,045.00 0.00 0.00 15,610.00 2,234.00 523.00 90,108.00 9,500.00 9,805.00 0.00 0.00 5,000.00 -0.30 3.00 17.98 3.00 3.02 -64.70 24.88 6.67 50.00 -100.00 37.50 0.00 0.00 0.00 0.00 -2.35 4.56 22.48 4.56 4.53 -48.04 25.02 0.00 100.00 -100.00 100.00 -25.00 -25.00 0.00 -50.00 -100.00 1. 95 1. 63 1. 63 0.00 0.00 3.27 0.00 0.00 9.88 3.14 3.14 -56.07 100.00 24 . 62 0.00 0.00 -33.33 ---PAGE BREAK--- MORGAN COUNTY GOVERNMENT Page: 6 FD-FUNC-CLSOBJ EXPENDITURE BUDGET COMPARISON Date I 06/05/14 Executed By: 1sayer Tirne: 13: 4 6 : 04 Appropriations 2014 Appropriations 2015 Percent Code Description For PRE-YEAR 2015 APPROVED BU For PRE-YEAR 2015 APPROVED BU Difference Increase APPROPRIATION APPROPRIATION APPROPRIATION APPROPRIATION 52.2201 REPAIRS AND MAINTENANCE-VEHICLE 50,000.00 53,836.00 35,000.00 35,000.00 18,836.00 -34.99 52.3200 COMMUNICATIONS 45,000.00 45,000.00 40,000.00 40,000.00 5,000.00 -11.11 52.3400 PRINTING AND BINDING 500.00 500.00 500.00 500.00 0.00 0.00 52.3600 DUES AND FEES 3,030.00 3,030.00 3,030.00 3,030.00 0.00 0.00 52.3700 EDUCATION AND TRAINING 0.00 0.00 1,000.00 1,000.00 1,000.00 100.00 52.3850 CONTRACT LABOR 4,400.00 4,400.00 4,400.00 4,400.00 0.00 0.00 53.1100 GENERAL SUPPLIES AND MATERIALS 30,200.00 30,200.00 30,200.00 30,200.00 0.00 0.00 53.1105 COPY MACHINE 0.00 0.00 2,500.00 2,500.00 2,500.00 100.00 53.1106 TIRES/TUBES 12,000.00 12,000.00 12,000 . 00 12,000.00 0.00 0.00 53.1270 ENERGY-GASOLINE 125,000.00 125,000.00 120,000.00 120,000.00 5,000.00 -4.00 53.1300 FOOD 500.00 500.00 500.00 500.00 0.00 0.00 53.1400 BOOKS AND PERIODICALS 500.00 500.00 500.00 500.00 0.00 0.00 53.1600 SMALL EQUIPMENT 2,500.00 2,500.00 2,500.00 2,500.00 0.00 0.00 53.1700 OTHER SUPPLIES 9,600.00 9,600.00 9,600.00 9,600.00 0.00 0.00 54.2200 VEHICLES 100,000.00 101,764.00 160,000.00 160,000.00 58,236.00 57.23 3310 LAW ENFORCEMENT ADMINISTRATION 2,010,523.00 2,016,123.00 2,027,632.00 2,027,632.00 11,509.00 0.57 FUNC 3326 JAIL OPERATIONS 51.1100 SALARIES AND WAGES-REGULAR EMPL 636,113.00 636,113.00 655,196.00 655,196.00 19,083.00 3.00 51.1300 SALARIES AND WAGES-OVERTIME 10,000.00 10,000.00 10,000.00 10,000.00 0.00 0.00 51.2100 EMPLOYEE BENEFITS-GROUP INSURAN 110,000.00 110,000.00 119,578.00 119,578.00 9,578.00 8.71 51.2200 EMPLOYEE BENEFITS-SOCIAL SECURI 40,059.00 40,059.00 41,242.00 41,242.00 1,183.00 2.95 51.2300 EMPLOYEE BENEFITS-MEDICARE 9,369.00 9,369.00 9,642.00 9,642.00 273.00 2.91 51.2400 EMPLOYEE BENEFITS-RETIREMENT CO 56,520.00 61,864.00 26,190.00 26,190.00 35,674.00 -57.67 51.2401 EMPLOYEE BENEFITS-RETIREMENT 40 0.00 0.00 5,000.00 5,000.00 5,000.00 100.00 51.2700 EMPLOYEE BENEFITS-WORKERS ' COMP 32,215.00 32,215.00 36,671.00 36,671.00 4,456.00 13.83 52.1200 PROFESSIONAL SERVICES 160,000.00 160,000.00 150,000.00 150,000.00 10,000.00 -6.25 52.1300 TECHNICAL SERVICES 10,986.00 10,986.00 10,986.00 10,986.00 0.00 0.00 52.2110 GARBAGE DISPOSAL 2,000.00 2,000.00 2,000.00 2,000.00 0.00 0.00 52.2200 REPAIRS AND MAINTENANCE 30,000.00 30,000.00 30,000.00 30,000.00 0.00 0.00 52.3100 INSURANCE OTHER THAN EMPLOYEE B 12,400.00 12,400.00 12,400.00 12,400.00 0.00 0.00 52.3600 DUES AND FEES 300.00 300.00 300.00 300.00 0.00 0.00 53.1100 GENERAL SUPPLIES AND MATERIALS 40,000.00 40,000.00 40,000.00 40,000.00 0.00 0.00 53.1210 ENERGY-WATER/SEWERAGE 26,500.00 26,500.00 26,500.00 26,500.00 0.00 0.00 53.1220 ENERGY-NATURAL GAS 17,000.00 17,000.00 19,000.00 19,000.00 2,000.00 11. 76 53.1230 ENERGY-ELECTRICITY 167,000.00 167,000.00 155,000.00 155,000.00 12,000.00 -7.19 53.1300 FOOD 165,000.00 165,000.00 165,000.00 $ 165,000.00 0.00 0.00 53.1400 BOOKS AND PERIODICALS 5,000.00 5,000.00 5,000.00 $ 5,000.00 0.00 0.00 53.1600 SMALL EQUIPMENT 3,500.00 3,500.00 3,500.00 3,500.00 0.00 0.00 53.1700 OTHER SUPPLIES 2,500.00 2,500.00 3,500.00 3,500.00 1,000.00 40.00 3326 JAIL OPERATIONS 1,536,462.00 1,541,806.00 1,526,705.00 1,526,705.00 15,101.00 -0.98 FUNC 3500 FIRE 51.1100 SALARIES AND WAGES-REGULAR EMPL 261,026.00 261,026.00 349,182.00 349,182.00 88,156.00 33.77 51.1101 SALARIES AND WAGES-TRAINING PAY 4,350.00 4,350.00 0.00 0.00 4,350.00 -100.00 51.1200 SALARIES AND WAGES-TEMPORARY EM 13,200.00 13,200.00 13,200.00 13,200.00 0.00 0 . 00 51.2100 EMPLOYEE BENEFITS-GROUP INSURAN 32,700.00 32,700.00 57,870.00 57,870.00 25,170.00 76.97 51. 2200 EMPLOYEE BENEFITS-SOCIAL SECURI 17,002.00 17,002.00 22,468.00 22,468.00 5,466.00 32.15 51. 2300 EMPLOYEE BENEFITS-MEDICARE 3,976.00 3,976.00 5,255.00 5,255.00 1,279.00 32.17 51.2400 EMPLOYEE BENEFITS-RETIREMENT CO 32,968.00 42,368 . 00 13,865.00 13,865.00 28,503.00 -67.27 51.2401 EMPLOYEE BENEFITS-RETIREMENT 40 0.00 0.00 5,000.00 5,000.00 5,000.00 100.00 51.2700 EMPLOYEE BENEFITS-WORKERS' COMP 31,327.00 31,327.00 31,327.00 31,327.00 0.00 0.00 51.2701 EMPLOYEE BENEFITS-VFIS 0.00 0.00 5,053.00 5,053.00 5,053.00 100.00 52.1200 PROFESSIONAL SERVICES 3,000.00 3,000.00 3,000.00 3,000.00 0.00 0.00 52.2200 REPAIRS AND MAINTENANCE 35,500.00 35,500.00 35,500.00 35,500.00 0.00 0.00 52.3200 COMMUNICATIONS 11,500.00 11,500.00 11,500.00 11,500.00 0.00 0.00 52.3600 DUES AND FEES 3,000.00 3,000.00 3,000.00 3,000.00 0.00 0.00 52.3850 CONTRACT LABOR 2,500.00 2,500.00 2,500.00 $ 2,500.00 0.00 0.00 52.3900 VOLUNTEER FIREFIGHTERS 23,000.00 23,000.00 25,000.00 $ 25,000.00 2,000.00 8.70 53.1100 GENERAL SUPPLIES AND MATERIALS 30,000.00 30,000.00 30,000.00 30,000.00 0.00 0.00 53.1106 TIRES/TUBES 4,000.00 4,000.00 4,000.00 4,000.00 0.00 0.00 53.1210 ENERGY-WATER/SEWERAGE 650.00 650.00 650.00 650.00 0.00 0.00 53.1220 ENERGY-NATURAL GAS 2,950.00 2,950.00 2,950.00 2,950.00 0.00 0.00 53.1230 ENERGY-ELECTRICITY 28,400.00 28,400.00 28,400.00 28,400.00 0.00 0.00 ---PAGE BREAK--- MORGAN COUNTY GOVERNMENT Page: 7 FD-FUNC-CLSOBJ EXPENDITURE BUDGET COMPARISON Date: 06/05/14 Executed By: Isayer Time: 13: 46: 04 Appropriations 2014 Appropriations 2015 Percent Code Description For PRE-YEAR 2015 APPROVED BU For PRE-YEAR 2015 APPROVED BU Difference Increase APPROPRIATION APPROPRIATION APPROPRIATION APPROPRIATION 53.1240 ENERGY-BOTTLED GAS 11,000.00 11,000.00 11,000.00 11,000.00 0.00 0.00 53.1270 ENERGY-GASOLINE 31,800.00 31,800.00 31,800.00 31,800.00 0.00 0.00 53.1300 FOOD 2,000.00 2,000.00 2,000.00 2,000.00 0.00 0.00 53.1400 BOOKS AND PERIODICALS 2,000.00 2,000.00 2,000.00 2,000.00 0.00 0.00 53.1600 SMALL EQUIPMENT 5,500.00 5,500.00 5,500.00 $ 5,500.00 0.00 0.00 53.1700 OTHER SUPPLIES 22,000.00 22,000.00 22,000.00 $ 22,000.00 0.00 0.00 3500 FIRE 615,349.00 624,749.00 724,020.00 724,020.00 99,271.00 15.89 FUNC 3600 EMERGENCY MEDICAL SERVICES (EMS) 52.1300 TECHNICAL SERVICES $ 287,005.00 287,005.00 287,005.00 287,005.00 0.00 0.00 53.1270 ENERGY-GASOLINE $ 23,500.00 23,500.00 25,000.00 25,000.00 1,500.00 6.38 3600 EMERGENCY MEDICAL SERVICES (EMS 310,505.00 310,505.00 312,005.00 312,005.00 1,500.00 0.48 FUNC 3700 CORONER/MEDICAL EXAMINER 51.1100 SALARIES AND WAGES-REGULAR EMPL 15,858.00 15,858.00 16,334.00 16,334.00 476.00 3.00 51.2200 EMPLOYEE BENEFITS-SOCIAL SECURI 822.00 822.00 1,013.00 1,013.00 191.00 23.24 51.2300 EMPLOYEE BENEFITS-MEDICARE 192.00 192.00 237.00 237.00 45.00 23.44 51.2400 EMPLOYEE BENEFITS-RETIREMENT CO 1,350.00 1,350.00 1,000.00 1,000.00 350.00- -25.93 51.2700 EMPLOYEE BENEFITS-WORKERS' COMP 1,425.00 1,425.00 1,456.00 1,456.00 31.00 2.18 52.1200 PROFESSIONAL SERVICES 4,000.00 4,000.00 5,200.00 5,200.00 1,200.00 30.00 52.3200 COMMUNICATIONS 300.00 300.00 850.00 850.00 550.00 183.33 52.3600 DUES AND FEES 150.00 150.00 225.00 225.00 75.00 50.00 53.1100 GENERAL SUPPLIES AND MATERIALS 1,300.00 1,300.00 1,500.00 1,500.00 200.00 15.38 53.1600 SMALL EQUIPMENT 0.00 0.00 7,000.00 7,000.00 7,000.00 100.00 3700 CORONER/MEDICAL EXAMINER 25,397.00 25,397.00 34,815.00 34,815.00 9,418.00 37.08 FUNC 3910 ANIMAL CONTROL 51.1100 SALARIES AND WAGES-REGULAR EMPL 118,201.00 118,201.00 115,567.00 115,567.00 2,634.00 -2.23 51.1300 SALARIES AND WAGES-OVERTIME 0.00 0.00 1,000.00 1,000.00 $ 1,000.00 100.00 51.2100 EMPLOYEE BENEFITS-GROUP INSURAN 10,900.00 16,250.00 25,630.00 25,630.00 $ 9,380.00 57.72 51.2200 EMPLOYEE BENEFITS-SOCIAL SECURI 7,328.00 7,328.00 7,227.00 7,227.00 $ 101.00 -1.38 51. 2300 EMPLOYEE BENEFITS-MEDICARE 1,714.00 1,714.00 1,690.00 1,690.00 $ 24.00 -1.40 51.2400 EMPLOYEE BENEFITS-RETIREMENT CO 16,664.00 16,664.00 7,176.00 7,176.00 9,488.00 -56.94 51. 2700 EMPLOYEE BENEFITS-WORKERS' COMP 3,000.00 3,000.00 2,295.00 2,295.00 705.00 -23.50 52.1200 PROFESSIONAL SERVICES 5,000.00 5,000.00 5,000.00 5,000.00 0.00 0.00 52.1300 TECHNICAL SERVICES 480.00 480.00 480.00 480.00 0.00 0.00 52.2200 REPAIRS AND MAINTENANCE 2,800.00 2,800.00 2,800.00 2,800.00 0.00 0.00 52.3200 COMMUNICATIONS 5,400.00 5,400.00 7,000.00 7,000.00 1,600.00 29.63 52.3600 DUES AND FEES 200.00 200.00 200.00 200.00 0.00 0.00 53.1100 GENERAL SUPPLIES AND MATERIALS 21,000.00 21,000.00 25,000.00 25,000.00 4,000.00 19.05 53.1210 ENERGY-WATER/SEWERAGE 1,200.00 1,200.00 1,200.00 1,200.00 0.00 0.00 53.1220 ENERGY-NATURAL GAS 1,500.00 1,500.00 1,500.00 1,500.00 0.00 0.00 53.1230 ENERGY-ELECTRICITY 5,000.00 5,000.00 5,500.00 5,500.00 500.00 10.00 53.1240 ENERGY-BOTTLED GAS 5,000.00 5,000.00 6,000.00 6,000.00 1,000.00 20.00 53.1270 ENERGY-GASOLINE 3,500.00 3,500.00 3,500.00 3,500.00 0.00 0.00 53.1700 OTHER SUPPLIES 2,000.00 2,000.00 2,000.00 2,000.00 0.00 0.00 3910 ANIMAL CONTROL 210,887.00 216,237.00 220,765.00 220,765.00 4,528.00 2.09 FUNC 3920 EMERGENCY MANAGEMENT 51.1100 SALARIES AND WAGES-REGULAR EMPL 38,470.00 38,470.00 39,624.00 39,624.00 1,154.00 3.00 51.2100 EMPLOYEE BENEFITS-GROUP INSURAN 5,450.00 100.00 150.00 150.00 50.00 50.00 51. 2200 EMPLOYEE BENEFITS-SOCIAL SECURI 2,385.00 2,385.00 2,457.00 2,457.00 72.00 3.02 51.2300 EMPLOYEE BENEFITS-MEDICARE 558.00 558.00 575.00 575.00 $ 17.00 3.05 51.2400 EMPLOYEE BENEFITS-RETIREMENT CO 7,269.00 7,269.00 3,630.00 3,630.00 $ 3,639.00- -50.06 51.2700 EMPLOYEE BENEFITS-WORKERS' COMP 712.00 712.00 728.00 72 8.00 16.00 2.25 52.1200 PROFESSIONAL SERVICES 0.00 0.00 3,500.00 3,500.00 3,500.00 100.00 52.2200 REPAIRS AND MAINTENANCE 1,000.00 1,000.00 1,000.00 1,000.00 0.00 0.00 52.3200 COMMUNICATIONS 6,500.00 6,500.00 3,500.00 3,500.00 3,000.00- -46.15 52.3600 DUES AND FEES 75.00 75.00 50.00 50.00 25.00- -33.33 53.1100 GENERAL SUPPLIES AND MATERIALS 2,000.00 2,000.00 2,000.00 2,000.00 0.00 0.00 ---PAGE BREAK--- MORGAN COUNTY GOVERNMENT Page: 8 FD-FUNC-CLSOBJ EXPENDITURE BUDGET COMPARISON Date: 06/05/14 Executed By: lsayer Time: 13: 4 6 : 04 Code Description Appropriations For PRE-YEAR APPROPRIATION 2014 2015 APPROVED BU APPROPRIATION Appropriations For PRE-YEAR APPROPRIATION 2015 2015 APPROVED BU APPROPRIATION Difference Percent Increase 53.1270 53.1700 ENERGY-GASOLINE OTHER SUPPLIES 2,000.00 750.00 2,000.00 750 . 00 1,500.00 750.00 1,500.00 750.00 500.00 0.00 -25.00 0.00 3920 EMERGENCY MANAGEMENT 67,169.00 61,819.00 59,464.00 59,464.00 2,355.00 -3.81 FUNC 4200 HIGHWAYS AND STREETS 51.1100 SALARIES AND WAGES-REGULAR EMPL 51.1300 51. 2100 51.2200 51.2300 51.2400 51.2401 51. 2700 52.1200 52.2200 52.3200 53.1100 53.1106 53.1210 53.1230 53.1240 53.1270 53.1700 SALARIES AND WAGES-OVERTIME EMPLOYEE BENEFITS-GROUP INSURAN EMPLOYEE BENEFITS-SOCIAL SECURI EMPLOYEE BENEFITS-MEDICARE EMPLOYEE BENEFITS-RETIREMENT CO EMPLOYEE BENEFITS-RETIREMENT 40 EMPLOYEE BENEFITS-WORKERS' COMP PROFESSIONAL SERVICES REPAIRS AND MAINTENANCE COMMUNICATIONS GENERAL SUPPLIES AND MATERIALS TIRES & TUBES ENERGY-WATER/SEWERAGE ENERGY-ELECTRICITY ENERGY-BOTTLED GAS ENERGY-GASOLINE OTHER SUPPLIES - UNIFORMS 625,516.00 9,000.00 117,640.00 39,340.00 9,200.00 88,262.00 0.00 56,056.00 1,000.00 69,000.00 7,800.00 30,000.00 20,000.00 0.00 0.00 0.00 180,000.00 14,000.00 625,516.00 9,000.00 117,640.00 39,340.00 9,200.00 88,262.00 0.00 56,056.00 1,000.00 69,000.00 4,680.00 30,000.00 20,000.00 0.00 0.00 0.00 180,000.00 14,000.00 649,281.00 10,000.00 135,030.00 40,875.00 9,560.00 42,668.00 5,000.00 68,349.00 1,000.00 69,000.00 7,000.00 30,000.00 20,000.00 800.00 13,500.00 4,230.00 170,000.00 14,000.00 649,281.00 10,000.00 135,030.00 40,875.00 9,560.00 42,668.00 5,000.00 68,349.00 1,000.00 69,000.00 7,000.00 30,000.00 20,000.00 800.00 13,500.00 4,230.00 170,000.00 14,000.00 23,765.00 1,000.00 17,390.00 1,535.00 360.00 45,594.00 5,000.00 12,293.00 0.00 0.00 2,320.00 0.00 0.00 800.00 13,500.00 4,230.00 10,000.00 0.00 3.80 11.11 14.78 3.90 3.91 -51. 66 100.00 21. 93 0.00 0.00 49.57 0.00 0.00 100.00 100.00 100.00 -5.56 0.00 4200 HIGHWAYS AND STREETS 1,266,814.00 1,263,694.00 1,290,293.00 1,290,293.00 26,599.00 2.10 FUNC 4900 MAINTENANCE AND SHOP 51.1100 SALARIES AND WAGES-REGULAR EMPL 51.2100 51.2200 51.2300 51.2400 51.2700 52.2200 52.3200 53.1100 EMPLOYEE BENEFITS-GROUP INSURAN EMPLOYEE BENEFITS-SOCIAL SECURI EMPLOYEE BENEFITS-MEDICARE EMPLOYEE BENEFITS-RETIREMENT CO EMPLOYEE BENEFITS-WORKERS' COMP REPAIRS AND MAINTENANCE COMMUNICATIONS GENERAL SUPPLIES AND MATERIALS 70,883.00 10,900.00 4,397.00 1,028.00 13,431.00 2,341.00 5,000.00 0.00 16,950.00 70,883.00 10,900.00 4,397.00 1,028.00 13,431.00 2,341.00 5,000.00 3,120.00 16,950.00 75,152.00 12,860.00 4,659.00 1,090.00 6,872.00 2,782.00 5,000.00 0.00 16,950.00 75,152.00 12,860.00 4,659.00 1,090.00 6,872.00 2,782.00 5,000.00 0.00 16,950.00 $ $ $ $ 4,269.00 1,960.00 262.00 62.00 6,559.00 441.00 0.00 3,120 . 00 0.00 6.02 17.98 5.96 6 . 03 -48.83 18.84 0.00 -100.00 0.00 4900 MAINTENANCE AND SHOP 124,930.00 128,050.00 125,365.00 125,365.00 2,685.00 -2.10 FUNC 5100 HEALTH 57.2000 PAYMENTS TO OTHER 57.2001 57.2002 PAYMENTS TO OTHER PAYMENTS TO OTHER AGENCIES AGENCIES-HD AGENCIES-OTHE 600,000.00 152,105.00 22,200.00 600,000.00 152,105.00 22,200.00 600,000.00 160,605.00 24,420.00 600,000.00 160,605.00 24,420.00 0.00 8,500.00 2,220.00 0.00 5.59 10.00 5100 HEALTH 774,305.00 774,305.00 785,025.00 785,025.00 10,720.00 1. 38 FUNC 5400 WELFARE 57.2000 PAYMENTS TO OTHER AGENCIES 38,602.00 38,602.00 40,702.00 40,702 . 00 2,100.00 5.44 5400 WELFARE 38,602.00 38,602.00 40,702.00 40,702.00 2,100.00 5.44 FUNC 5520 SENIOR CITIZENS CENTER 51.1100 SALARIES AND WAGES-REGULAR EMPL 51.2100 EMPLOYEE BENEFITS-GROUP INSURAN 51.2200 51.2300 51.2400 51.2700 52.2110 52.2200 52.3200 52.3300 EMPLOYEE BENEFITS-SOCIAL SECURI EMPLOYEE BENEFITS-MEDICARE EMPLOYEE BENEFITS-RETIREMENT CO EMPLOYEE BENEFITS-WORKERS' COMP GARBAGE DISPOSAL REPAIRS AND MAINTENANCE COMMUNICATIONS ADVERTISING 148,520.00 10,900.00 9 , 208.00 2,154.00 19,553.00 3,540.00 0.00 900.00 4,000.00 100.00 136,520.00 10,900.00 9,208.00 2,154.00 19,553.00 3,540.00 0.00 900.00 4,000.00 100.00 142,565.00 12,860.00 8,839.00 2,068.00 11,732.00 3,111.00 500.00 500.00 5,070.00 100.00 142,565.00 12,860.00 8,839.00 2,068.00 11,732.00 3,111.00 500.00 500.00 5,070.00 100.00 $ $ 6,045 . 00 1,960.00 369.00 86.00 7,821.00 429.00 500.00 400.00 1,070.00 0.00 4.43 17.98 -4.01 -3.99 -40.00 -12.12 100.00 -44.44 26.75 0.00 ---PAGE BREAK--- MORGAN COUNTY GOVERNMENT Page: 9 FD-FUNC-CLSOBJ EXPENDITURE BUDGET COMPARISON Date: 06/05/14 Executed By: lsayer Time: 13: 4 6 : 04 Code Description Appropriations For PRE-YEAR APPROPRIATION 2014 2015 APPROVED BU APPROPRIATION Appropriations For PRE-YEAR APPROPRIATION 2015 2015 APPROVED BU APPROPRIATION Difference Percent Increase 52.3600 53.1100 53.1210 53.1220 53.1230 53.1270 53.1300 53.1302 53.1700 DUES AND FEES GENERAL SUPPLIES AND MATERIALS ENERGY-WATER/SEWERAGE ENERGY-NATURAL GAS ENERGY-ELECTRICITY ENERGY-GASOLINE FOOD FAMILY TIES OTHER SUPPLIES 0.00 3,700.00 960.00 720.00 10,800.00 3,200.00 60,000.00 4,200.00 1,500.00 0.00 3,700.00 960.00 720.00 10,800.00 3,200.00 60,000.00 4,200.00 1,500.00 30.00 4,600.00 1,360.00 604.00 7,100.00 4,600.00 58,705.00 4,200.00 1,500.00 S S 30.00 4,600.00 1,360.00 604.00 7,100.00 4,600.00 58,705.00 4,200.00 1,500.00 30.00 900.00 400.00 116.00 3,700.00 1,400.00 1,295.00 0.00 0.00 100.00 24.32 41.67 -16.11 -34.26 43.75 -2.16 0.00 0.00 5520 SENIOR CITIZENS CENTER 283,955.00 271,955.00 270,044.00 270,044.00 1,911.00 -0.70 FUNC 5540 TRANSPORTATION SERVICES 51.1100 SALARIES AND WAGES-REGULAR EMPL 51.1300 51.2100 51.2200 51. 2300 51.2400 51. 2700 52.2200 52.3200 52.3300 53.1100 53.1210 53.1220 53.1230 53.1270 53.1600 SALARIES AND WAGES-OVERTIME EMPLOYEE BENEFITS-GROUP INSURAN EMPLOYEE BENEFITS-SOCIAL SECURI EMPLOYEE BENEFITS-MEDICARE EMPLOYEE BENEFITS-RETIREMENT CO EMPLOYEE BENEFITS-WORKERS' COMP REPAIRS AND MAINTENANCE COMMUNICATIONS ADVERTISING GENERAL SUPPLIES AND MATERIALS ENERGY-WATER/SEWERAGE ENERGY-NATURAL GAS ENERGY-ELECTRICITY ENERGY-GASOLINE SMALL EQUIPMENT 118,044.00 1,000.00 27,250.00 7,381.00 1,726.00 22,292.00 5,743.00 7,000.00 4,614.00 30.00 2,000.00 600.00 420.00 3,600.00 48,000.00 0.00 130,044.00 1,000.00 27,250.00 7,381.00 1,726.00 22,292.00 5,743.00 7,000.00 4,614.00 30.00 2,000.00 600.00 420.00 3,600.00 48,000.00 0.00 138,525.00 0.00 25,720.00 8,576.00 2,006.00 13,375.00 6,421.00 8,000.00 5,980.00 30.00 2,000.00 1,360.00 604.00 7,100.00 45,000.00 4,139.00 138,525.00 0.00 25,720.00 8,576.00 2,006.00 13,375.00 6,421.00 8,000.00 5,980.00 30.00 2,000.00 1,360.00 604.00 7,100.00 45,000.00 4,139.00 S S $ 8,481.00 1,000.00 1,530.00 1,195.00 280.00 8,917.00 678.00 1,000.00 1,366.00 0.00 0.00 760.00 184.00 3,500.00 3,000.00 4,139.00 6.52 -100.00 -5.61 16.19 16.22 -40.00 11.81 14.29 29.61 0.00 0.00 126.67 43.81 97.22 -6.25 100.00 5540 TRANSPORTATION SERVICES 249,700.00 261,700.00 268,836.00 268,836.00 7,136.00 2.73 FUNC 6120 PARTICIPANT RECREATION 52.3600 DUES AND FEES 52.3850 53.1100 CONTRACT LABOR GENERAL SUPPLIES AND MATERIALS 2,000.00 20,516.00 34,983.00 2,000.00 23,216.00 34,983.00 2,000.00 21,000.00 35,000.00 2,000.00 21,000.00 35,000.00 0.00 2,216.00 17.00 0.00 -9.55 0.05 6120 PARTICIPANT RECREATION 57,499.00 60,199.00 58,000.00 58,000.00 2,199.00 -3.65 FUNC 6124 SWIMMING POOLS 52.1300 TECHNICAL SERVICES 52.2200 52.3200 52.3600 52.3850 53.1100 53.1210 53.1220 53.1230 REPAIRS AND MAINTENANCE COMMUNICATIONS DUES AND FEES CONTRACT LABOR GENERAL SUPPLIES AND MATERIALS ENERGY-WATER/SEWERAGE ENERGY-NATURAL GAS ENERGY-ELECTRICITY 11,500.00 4,400.00 4,000.00 8,000.00 9,000.00 8,000.00 6,000.00 22,800.00 48,000.00 11,500.00 4,400.00 4,000.00 8,000.00 9,000.00 8,000.00 6,000.00 22,800.00 48,000.00 4,500.00 5,400.00 6,000.00 8,500.00 10,500.00 8,000.00 7,200.00 23,000.00 48,000.00 4,500.00 5,400.00 6,000.00 8,500.00 10,500.00 8,000.00 7,200.00 23,000.00 48,000.00 $ $ 7,000.00 1,000.00 2,000.00 500.00 1,500.00 0.00 1,200.00 200.00 0.00 -60.87 22.73 50.00 6.25 16.67 0.00 20.00 0.88 0.00 6124 SWIMMING POOLS 121,700.00 121,700.00 121,100.00 121,100.00 600.00 -0.49 FUNC 6125 ADULT PARTICIPANT 52.3850 CONTRACT LABOR 53.1100 CONCESSIONS RECREATION S 9,750.00 9,000.00 7,050.00 9,000.00 11,200.00 8,250.00 11,200.00 8,250.00 4,150.00 750.00 58.87 -8.33 6125 ADULT PARTICIPANT RECREATION 18,750.00 16,050.00 19,450.00 19,450.00 3,400.00 21.18 FUNC 6180 SPECIAL RECREATIONAL FACILITIES-AG CENTER 53.1100 GENERAL SUPPLIES AND MATERIALS S 0.00 53.1230 ENERGY-ELECTRICITY S 0.00 0.00 2,000.00 1,000.00 2,000.00 1,000.00 2,000.00 1,000.00 0.00 100.00 0.00 6180 SPECIAL RECREATIONAL FACILITIES 0.00 2,000.00 3,000.00 3,000.00 1,000.00 50.00 ---PAGE BREAK--- MORGAN COUNTY GOVERNMENT Page: 10 FD-FUNC-CLSOBJ EXPENDITURE BUDGET COMPARISON Date: 06/05/14 Executed By: lsayer Tirne: 1 3 : 4 6 : 04 Code Description Appropriations For PRE-YEAR APPROPRIATION 2014 2015 APPROVED BU APPROPRIATION Appropriations For PRE-YEAR APPROPRIATION 2015 2015 APPROVED BU APPROPRIATION Difference Percent Increase FUNC 6190 SPECIAL FACILITIES AND ACTIVITIES 52.3850 CONTRACT LABOR $ 62,500.00 53.1100 GENERAL SUPPLIES AND MATERIALS 7,240.00 62,500.00 7,240.00 59,000.00 6,100.00 59,000.00 6,100.00 3,500.00 1,140.00 -5.60 -15.75 6190 SPECIAL FACILITIES AND ACTIVITI 69,740.00 69,740.00 65,100.00 65,100.00 4,640.00 -6.65 FUNC 6200 PARKS 51.1100 SALARIES AND WAGES-REGULAR EMPL 51.1200 51.2100 51.2200 51.2300 51.2400 51.2700 52.1300 52.2200 52.2201 52.2202 52.3200 52.3600 52.3850 53.1100 53.1105 53.1210 53.1220 53.1230 53.1270 SALARIES AND WAGES-TEMPORARY EM EMPLOYEE BENEFITS-GROUP INSURAN EMPLOYEE BENEFITS-SOCIAL SECURI EMPLOYEE BENEFITS-MEDICARE EMPLOYEE BENEFITS-RETIREMENT CO EMPLOYEE BENEFITS-WORKERS' COMP TECHNICAL SERVICES REPAIRS AND MAINTENANCE FIELDS REPAIRS AND MAINTENANCE-EQUIPME REPAIRS AND MAINTENANCE-BUILD IN COMMUNICATIONS DUES AND FEES CONTRACT LABOR GENERAL SUPPLIES AND MATERIALS COPY MACHINE ENERGY-WATER/SEWERAGE ENERGY-NATURAL GAS ENERGY-ELECTRICITY ENERGY-GASOLINE 290,351.00 25,000.00 44,000.00 19,552.00 4,573.00 34,204.00 13,391.00 2,500.00 28,900.00 8,200.00 12,000.00 12,200.00 1,500.00 0.00 12,000.00 2,000.00 4,000.00 3,200.00 35,000.00 7,200.00 290,351.00 25,000.00 44,000.00 19,552.00 4,573.00 34,204.00 13,391.00 2,500.00 22,000.00 8,200.00 12,000.00 12,200.00 1,500.00 6,900.00 12,000.00 2,000.00 4,000.00 3,200.00 35,000.00 7,200.00 299,062.00 25,000.00 57,870.00 20,092.00 4,699.00 20,173.00 15,766.00 2,500.00 22,000.00 9,450.00 12,000.00 14,200.00 1,500.00 1,000.00 26,500.00 2,000.00 8,000.00 3,200.00 32,000.00 7,200.00 299,062.00 25,000.00 57,870.00 20,092.00 4,699.00 20,173.00 15,766.00 2,500.00 22,000.00 9,450.00 12,000.00 14,200.00 1,500.00 1,000.00 26,500.00 2,000.00 8,000.00 3,200.00 32,000.00 7,200.00 8,711.00 0.00 13,870.00 540.00 126.00 14,031.00 2,375.00 0.00 0.00 1,250.00 0.00 2,000.00 0.00 5,900.00 14,500.00 0.00 4,000.00 0.00 3,000.00 0.00 3.00 0.00 31. 52 2.76 2 . 76 -41. 02 17.74 0.00 0.00 15.24 0.00 16.39 0.00 -85.51 120.83 0.00 100.00 0.00 -8.57 0.00 6200 PARKS 559,771.00 559,771.00 584,212.00 584,212.00 24,441.00 4.37 FUNC 6500 LIBRARIES 57.1000 INTERGOVERNMENTAL 199,240.00 199,240.00 199,240.00 199,240.00 0.00 0.00 6500 LIBRARIES 199,240.00 199,240.00 199,240.00 199,240.00 0.00 0.00 FUNC 7130 AGRICULTURAL RESOURCES 51.1100 SALARIES AND WAGES-REGULAR EMPL 51.2100 EMPLOYEE BENEFITS-GROUP INSURAN 51.2200 51.2300 51.2400 51.2700 52.1200 52.2200 52.3200 52.3600 53.1100 53.1270 EMPLOYEE BENEFITS-SOCIAL SECURI EMPLOYEE BENEFITS-MEDICARE EMPLOYEE BENEFITS-RETIREMENT CO EMPLOYEE BENEFITS-WORKERS' COMP PROFESSIONAL SERVICES REPAIRS AND MAINTENANCE COMMUNICATIONS DUES AND FEES GENERAL SUPPLIES AND MATERIALS ENERGY-GASOLINE 65,699.00 6,200.00 4,074.00 953.00 4,258.00 300.00 0.00 900.00 1,000.00 400.00 1,500.00 600.00 24,627.00 6,200.00 1,527.00 357.00 0.00 300.00 48,473.00 900.00 1,000.00 400.00 1,500.00 600.00 25,366.00 6,430.00 1,572.00 368.00 0.00 300.00 50,157.00 1,000.00 2,800.00 500.00 1,500.00 1,500.00 25,366.00 6,430.00 1,572.00 368.00 0.00 300.00 50,157.00 1,000.00 2,800.00 500.00 1,500.00 1,500.00 $ $ 739.00 230.00 45.00 11. 00 0.00 0.00 1,684.00 100.00 1,800.00 100.00 0.00 900.00 3.00 3.71 2.95 3.08 100.00 0.00 3.47 11.11 180.00 25.00 0.00 150 . 00 7130 AGRICULTURAL RESOURCES 85,884.00 85,884.00 91,493.00 91,493.00 5,609.00 6.53 FUNC 7131 SOIL CONSERVATION 51.1200 51.2200 51. 2300 51. 2700 SALARIES AND WAGES-TEMPORARY EM EMPLOYEE BENEFITS-SOCIAL SECURI EMPLOYEE BENEFITS-MEDICARE EMPLOYEE BENEFITS-WORKERS' COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,300.00 887.00 208.00 177.00 14,300.00 887.00 208.00 177.00 14,300.00 887.00 208.00 177.00 100.00 100.00 100.00 100.00 7131 SOIL CONSERVATION 0.00 0.00 15,572.00 15,572.00 15,572.00 100.00 FUNC 7140 FOREST RESOURCES 57.2000 PAYMENTS TO OTHER AGENCIES 14,415.00 15,260.00 15,260.00 15,260.00 0.00 0.00 ---PAGE BREAK--- MORGAN COUNTY GOVERNMENT Page: 11 FD-FUNC-CLSOBJ EXPENDITURE BUDGET COMPARISON Date: 06/05/14 Executed By: Isayer Time: 1 3 : 4 6 : 04 Appropriations 2014 Appropriations 2015 Percent Code Description For PRE-YEAR 2015 APPROVED BU For PRE-YEAR 2015 APPROVED BU Difference Increase APPROPRIATION APPROPRIATION APPROPRIATION APPROPRIATION 7140 FOREST RESOURCES 14,415.00 15,260.00 15,260.00 15,260.00 0.00 0.00 FUNC 7200 PROTECTIVE INSPECTION 51.1100 SALARIES AND WAGES-REGULAR EMPL 125,976.00 125,976.00 130,046.00 130,046.00 4,070.00 3.23 51.2l00 EMPLOYEE BENEFITS-GROUP INSURAN 16,350.00 16,350.00 19,290.00 19,290.00 2,940.00 17.98 51.2200 EMPLOYEE BENEFITS-SOCIAL SECURI 7,811.00 7,811.00 8,063.00 8,063.00 252.00 3.23 51.2300 EMPLOYEE EENEFITS-MEDICARE 1,827.00 1,827.00 1,886.00 1,886.00 $ 59.00 3.23 51.2400 EMPLOYEE BENEFITS-RETIREMENT CO 15,970.00 15,970.00 9,878.00 9,878.00 $ 6,092.00- -38.15 51. 2700 EMPLOYEE BENEFITS-WORKERS' COMP 2,135.00 2,135.00 2,183.00 2,183.00 $ 48.00 2.25 52.2200 REPAIRS AND MAINTENANCE 500.00 500.00 500.00 500.00 $ 0.00 0.00 52.3200 COMMUNICATIONS 4,400.00 4,400.00 4,400.00 4,400.00 $ 0.00 0.00 52.3600 DUES AND FEES 1,700.00 1,700.00 1,700.00 1,700.00 0.00 0.00 53.1100 GENERAL SUPPLIES AND MATERIALS 3,000.00 3,000.00 3,000.00 3,000.00 0.00 0.00 53.1105 COPY MACHINE 1,320.00 1,320.00 1,525.00 1,525.00 205.00 15.53 53.1106 TIRES/TUBES 1,000.00 1,000.00 1,000.00 1,000.00 0.00 0.00 53.1270 ENERGY-GASOLINE 6,000.00 6,000.00 6,000.00 6,000.00 0.00 0.00 53.1400 BOOKS AND PERIODICALS 750.00 750.00 500.00 500.00 250.00- -33.33 7200 PROTECTIVE INSPECTION 188,739.00 188,739.00 189,971.00 189,971.00 1,232.00 0.65 FUNC 7400 PLANNING AND ZONING 51.1100 SALARIES AND WAGES-REGULAR EMPL 70,054.00 70,054.00 72,156.00 72,156.00 2,102.00 3.00 51.1115 RESOURCE PRESERVATION 1,600.00 1,600.00 1,600.00 1,600.00 0.00 0.00 51.1116 PLANNING COMMISSION 12,000.00 12,000.00 12,000.00 12,000.00 0.00 0.00 51.2100 EMPLOYEE BENEFITS-GROUP INSURAN 10,900.00 10,900.00 12,860.00 12,860.00 1,960.00 17.98 51.2200 EMPLOYEE BENEFITS-SOCIAL SECURI 5,187.00 5,187.00 5,317.00 5,317.00 130.00 2.51 51.2300 EMPLOYEE BENEFITS-MEDICARE 1,213.00 1,213.00 1,243.00 1,243.00 30.00 2.47 51. 2400 EMPLOYEE BENEFITS-RETIREMENT CO 13,154.00 13,154.00 7,005.00 7,005.00 6,149.00- -46.75 51.2700 EMPLOYEE BENEFITS-WORKERS' COMP 2,395.00 2,395.00 2,676.00 2,676.00 281. 00 11. 73 52.1200 PROFESSIONAL SERVICES 2,000.00 2,000.00 12,000.00 12,000.00 10,000.00 500.00 52.2200 REPAIRS AND MAINTENANCE 1,000.00 1,000.00 1,000.00 1,000.00 0.00 0.00 52.3200 COMMUNICATIONS 6,350.00 6,350.00 6,500.00 6,500.00 150.00 2.36 52.3400 PRINTING AND BINDING 500.00 500.00 250.00 250.00 250.00- -50.00 52.3600 DUES AND FEES 800.00 800.00 840.00 $ 840.00 40.00 5.00 53.1100 GENERAL SUPPLIES AND MATERIALS 3,000.00 3,000.00 3,000.00 $ 3,000.00 0.00 0.00 53.1105 COPY MACHINE 1,320.00 1,320.00 1,525.00 1,525.00 205.00 15.53 53.1106 TIRES/TUBES 600.00 600.00 600.00 600.00 0.00 0.00 53.1270 ENERGY-GASOLINE 3,000.00 3,000.00 3,000.00 3,000.00 0.00 0.00 53.1300 FOOD 500.00 500.00 1,500.00 1,500.00 1,000.00 200.00 53.1400 BOOKS AND PERIODICALS 150.00 150.00 150.00 150.00 0.00 0.00 53.1600 SMALL EQUIPMENT 400.00 400.00 400.00 400.00 0.00 0.00 53.1700 OTHER SUPPLIES 300.00 300.00 300.00 300.00 0.00 0.00 7400 PLANNING AND ZONING 136,423.00 136,423.00 145,922.00 145,922.00 9,499.00 6.96 FUNC 7500 ECONOMIC DEVELOPMENT AND ASSISTANCE 57.2000 PAYMENTS TO OTHER AGENCIES-CHAM $ 38,000.00 38,000.00 38,000.00 38,000.00 0.00 0.00 7500 ECONOMIC DEVELOPMENT AND ASSIST 38,000.00 38,000.00 38,000.00 38,000.00 0.00 0.00 FUNC 8000 DEBT SERVICE 52.3600 DUES AND FEES 10,000.00 50,000.00 10,000.00 10,000.00 40,000.00 -80.00 58.1000 DEBT SERVICE - PRINCIPAL 9,187.00 9,187.00 0.00 $ 0.00 S 9,187.00 -100.00 58.1101 DEBT SERVICE - PRINCIPAL JDA 79,153.00 75,000.00 75,000.00 $ 75,000.00 S 0.00 0.00 58.1102 DEBT SERVICE - PRINCIPAL GEFA 0.00 4,153.00 4,349.00 $ 4,349.00 196.00 4.72 58.1103 DEBT SERVICE -PRINCIPAL SERIES 0.00 52,334.00 205,120.00 205,120.00 152,786.00 291.94 58.2101 DEBT SERVICE - INTEREST JDA 3,516.00 1,410.00 1,260.00 1,260.00 150.00 -10.64 58.2102 DEBT SERVICE - INTEREST GEFA 0.00 2,106.00 1,910.00 1,910.00 196.00 -9.31 58.2103 DEBT SERVICE - INTEREST SERIES 0.00 25,625.00 106,716.00 106,716.00 81,091.00 316.45 8000 DEBT SERVICE 101,856.00 219,815.00 404,355.00 404,355.00 184,540.00 83.95 ---PAGE BREAK--- MORGAN COUNTY GOVERNMENT Page: 12 FD-FUNC-CLSOBJ EXPENDITURE BUDGET COMPARISON Date: 06/05/14 Executed By: lsayer Tirne: 13: 46: 04 Appropriations 2014 Appropriations 2015 Percent Code Description For PRE-YEAR 2015 APPROVED BU For PRE-YEAR 2015 APPROVED BU Difference Increase APPROPRIATION APPROPRIATION APPROPRIATION APPROPRIATION FUNC 9000 OTHER FINANCING USES 61.1000 TRANSFERS OUT TO SOLID WASTE FU 505,400.00 505,400.00 516,780.00 516,780.00 11,380.00 2.25 61.1215 TRANSFERS OUT TO E-911 FUND-215 199,500.00 204,706.00 299,882.00 299,882.00 95,176.00 46.49 9000 OTHER FINANCING USES 704,900.00 710,106.00 816,662.00 816,662.00 106,556.00 15.01 100 GENERAL FUND 14,099,021.00 16,599,021.00 14,965,283.00 14,965,283.00 1,633,738.00 -9.84 FD 205 LAW LIBRARY FUND FUNC 2750 LAW LIBRARY 52.1300 TECHNICAL SERVICES 3,000.00 3,000.00 3,000.00 3,000.00 0.00 0.00 52.2200 REPAIRS AND MAINTENANCE 500.00 500.00 500.00 500.00 0.00 0.00 52.2310 RENTAL OF LAND AND BUILDINGS 1,440.00 1,440.00 1,440.00 1,440.00 0.00 0.00 52.3200 COMMUNICATIONS 1,300.00 1,300.00 1,300.00 1,300.00 0.00 0.00 52.3600 DUES AND FEES 300.00 300.00 300.00 300.00 0.00 0.00 53.1100 GENERAL SUPPLIES AND MATERIALS 300.00 300.00 300.00 300.00 0.00 0.00 53.1400 BOOKS AND PERIODICALS 28,160.00 28,160.00 28,160.00 28,160.00 0.00 0.00 2750 LAW LIBRARY 35,000.00 35,000.00 35,000.00 35,000.00 0.00 0.00 205 LAW LIBRARY FUND 35,000.00 35,000.00 35,000.00 35,000.00 0.00 0.00 FD 210 CONFISCATED ASSETS FUND FUNC 3310 LAW ENFORCEMENT ADMINISTRATION 53.1100 GENERAL SUPPLIES AND MATERIALS 117,200.00 117,200.00 117,200.00 117,200.00 0.00 0.00 3310 LAW ENFORCEMENT ADMINISTRATION 117,200.00 117,200.00 117,200.00 117,200.00 0.00 0.00 210 CONFISCATED ASSETS FUND 117,200.00 117,200.00 117,200.00 117,200.00 0.00 0.00 FD 215 EMERGENCY 911 TELEPHONE FUNC 3800 E-911 51.1100 SALARIES AND WAGES-REGULAR EMPL 304,772.00 304,772.00 314,844.00 314,844.00 10,072.00 3.30 51.1300 SALARIES AND WAGES-OVERTIME 31,000.00 31,000.00 32,000.00 32,000.00 1,000.00 3.23 51.2100 EMPLOYEE BENEFITS-GROUP INSURAN 44,160.00 44,160.00 57,870.00 57,870.00 13,710.00 31.05 51.2200 EMPLOYEE BENEFITS-SOCIAL SECURI 20,818.00 20,818.00 21,504.00 21,504.00 686.00 3.30 51.2300 EMPLOYEE BENEFITS-MEDICARE 4,869.00 4,869.00 5,029.00 5,029.00 160.00 3.29 51.2400 EMPLOYEE BENEFITS-RETIREMENT CO 35,664.00 40,987.00 20 , 495.00 20,495.00 20,492.00 -50.00 51.2401 EMPLOYEE BENEFITS-RETIREMENT 40 0.00 0.00 3,500.00 3,500.00 3,500.00 100.00 51.2700 EMPLOYEE BENEFITS-WORKERS' COMP 2,829.00 2,829.00 3,540.00 3,540.00 711.00 25.13 52.1200 PROFESSIONAL SERVICES 4,000.00 4,000.00 4,000.00 4,000.00 0.00 0.00 52.2200 REPAIRS AND MAINTENANCE 5,000.00 5,000.00 5,000.00 5,000.00 0.00 0.00 52.2201 REPAIRS AND MAINTENANCE-CONSOLE 11,748.00 11,748.00 11,748.00 11,748.00 0.00 0.00 52.2202 REPAIRS AND MAINTENANCE-RECORDE 2,250.00 2,250.00 2,250.00 2,250.00 0.00 0.00 52.2203 REPAIRS AND MAINTENANCE-CAD 64,300.00 64,300.00 64,300.00 64,300.00 0.00 0.00 52.2204 REPAIRS AND MAINTENANCE-LEASED 48,216.00 48,216.00 48,216.00 48,216.00 0.00 0.00 52.2205 COMPUTER SOFTWARE 16,368.00 16,368.00 16,368.00 16,368.00 0.00 0.00 52.3200 COMMUNICATIONS 84,602.00 84,602.00 84,602.00 84,602.00 0 . 00 0.00 52.3300 ADVERTISING 500.00 500.00 500.00 500.00 0.00 0.00 52.3500 TRAVEL 4,254.00 4,254.00 4,254.00 4,254.00 0.00 0.00 52.3600 DUES AND FEES 2,000.00 2,000.00 2,000.00 2,000.00 0.00 0.00 52.3700 EDUCATION AND TRAINING 1,000.00 1,000.00 8,000.00 8,000.00 7,000.00 700.00 53.1100 GENERAL SUPPLIES AND MATERIALS 3,000.00 3,000.00 3,000.00 3,000.00 0.00 0.00 53.1270 ENERGY-GASOLINE 1,000.00 1,000.00 1,000.00 1,000.00 0.00 0.00 53.1700 OTHER SUPPLIES 1,500.00 1,500.00 1,500.00 1,500.00 0.00 0.00 3800 E-911 693,850.00 699,173.00 715,520.00 715,520.00 16,347.00 2.34 ---PAGE BREAK--- MORGAN COUNTY GOVERNMENT Page: 13 FD-FUNC-CLSOBJ EXPENDITURE BUDGET COMPARISON Date: 06/05/14 Executed By: lsayer Time: 13: 4 6 : 04 Appropriations 2014 Appropriations 2015 Percent Code Description For PRE-YEAR 2015 APPROVED BU For PRE-YEAR 2015 APPROVED BU Difference Increase APPROPRIATION APPROPRIATION APPROPRIATION APPROPRIATION FUNC 8000 DEBT SERVICE 58.1000 DEBT SERVICE-CAPITAL LEASE 0.00 0.00 45,376 . 00 45,376.00 45,376.00 100.00 215 EMERGENCY 911 TELEPHONE 693,850.00 699,173.00 760,896.00 760,896.00 61,723.00 8 . 83 FD 250 MULTIPLE GRANTS FUND FUNC 3920 EMERGENCY MANAGEMENT 54.1300 BUILDINGS 267,801.00 267,801.00 0.00 0.00 267,801.00 -100.00 FD 275 HOTEL/MOTEL TAX FUND FUNC 7500 ECONOMIC DEVELOPMENT AND ASSISTANCE 57.2000 PAYMENTS TO OTHER AGENCIES $ 27,000.00 27,000.00 27,000.00 27,000.00 0.00 0.00 61.1000 TRANSFERS OUT TO OTHER FUNDS 13,000.00 13,000.00 13,000.00 13,000.00 0.00 0.00 7500 ECONOMIC DEVELOPMENT AND ASSIST 40,000.00 40,000.00 40,000.00 40,000.00 0.00 0.00 275 HOTEL/MOTEL TAX FUND 40,000.00 40,000.00 40,000.00 40,000.00 0.00 0.00 FD 285 SPECIAL REVENUE FUND FUNC 2600 JUVENILE COURT 53.1100 GENERAL SUPPLIES AND MATERIALS 5,300.00 5,300.00 5,300.00 5,300.00 0.00 0.00 2600 JUVENILE COURT 5,300.00 5,300.00 5,300.00 5,300.00 0.00 0.00 FUNC 3310 LAW ENFORCEMENT ADMINISTRATION 53.1100 GENERAL SUPPLIES AND MATERIALS $ 22,700.00 22,700.00 22,700.00 22,700.00 0.00 0.00 3310 LAW ENFORCEMENT ADMINISTRATION 22,700.00 22,700.00 22,700.00 22,700.00 0.00 0.00 FUNC 3326 JAIL OPERATIONS 61.1000 TRANSFERS OUT TO OTHER FUNDS 62,000.00 62,000.00 62,000.00 62,000.00 0 . 00 0.00 3326 JAIL OPERATIONS 62,000.00 62,000.00 62,000.00 62,000.00 0.00 0.00 285 SPECIAL REVENUE FUND 90,000.00 90,000.00 90,000.00 90,000.00 0.00 0.00 FD 290 FUNC 0000 53.1000 PUBLIC SAFETY 50,000.00 50,000.00 50,000.00 50,000.00 0.00 0.00 0000 50,000.00 50,000.00 50,000.00 50,000.00 0.00 0.00 290 50,000.00 50,000.00 50,000.00 50,000.00 0.00 0.00 FD 320 SPLOST V FUNC 4200 HIGHWAYS AND STREETS 52.2200 REPAIRS AND MAINTENANCE 527,965.00 527,965.00 0.00 0.00 527,965.00 -100.00 52.2320 RENTAL OF EQUIPMENT AND VEHICLE 18,400.00 18,400.00 0.00 0.00 18,400.00 -100.00 53.1108 SIGNS 9,800.00 9,800.00 0.00 0.00 9,800.00 -100.00 53.1109 CRUSHER RUN 218,000.00 218,000.00 0.00 0.00 218,000.00 -100.00 53.1110 ASPHALT 0.00 42,800.00 0.00 0.00 42,800.00 -100.00 53.1111 CONCRETE 9,850.00 9,850.00 0.00 0.00 9,850.00 -100.00 53.1112 CRACK SEAL MATERIAL 38,750.00 38,750.00 0.00 0.00 38,750.00 -100.00 53.1113 CALCIUM CHLORIDE 129,342.00 129,342.00 0.00 0.00 129,342.00 -100.00 ---PAGE BREAK--- MORGAN COUNTY GOVERNMENT Page: 14 FD-FUNC-CLSOBJ EXPENDITURE BUDGET COMPARISON Date: 06/05/14 Executed By: 1sayer Time: 13:46:04 Appropriations 2014 Appropriations 2015 Percent Code Description For PRE-YEAR 2015 APPROVED BU For PRE-YEAR 2015 APPROVED BU Difference Increase APPROPRIATION APPROPRIATION APPROPRIATION APPROPRIATION 53.1114 STRIPING 37,800.00 37,800.00 0.00 0.00 37,BOO.00- -100.00 53.1115 EROSION CONTROL 27,250.00 27,250.00 0.00 0.00 27,250.00- -100.00 53.1116 PIPE 16,500.00 16,500.00 0.00 $ 0.00 16,500.00- -100.00 54.1400 RIGHT OF WAY 5,000.00 5,000.00 0.00 $ 0.00 5,000.00- -100.00 54.1401 INFRASTRUCTURE-ROADS 748,120.00 748,120.00 0.00 $ 0.00 74B,120.00- -100.00 54.2100 MACHINERY 28,500.00 28,500.00 0.00 $ 0.00 28,500.00- -100.00 4200 HIGHWAYS AND STREETS 1,815,277.00 1,858,077.00 0.00 0.00 1,B58,077.00- -100.00 320 SPLOST V 1,815,277.00 l,85B,077.00 0.00 0.00 1,858,077.00- -100.00 FD 321 SPLOST VI FUNC 3500 FIRE 54.1300 BUILDINGS 1,187,151.00 1,187,151.00 0.00 0 . 00 l,lB7,151.00 -100.00 FUNC 3800 E-911 58.1000 CAPITAL LEASE - EQUIPMENT 45,376.00 45,376.00 0.00 0.00 45,376.00 -100.00 FUNC 4200 HIGHWAYS AND STREETS 52.2200 REPAIRS AND MAINTENANCE 0.00 0.00 585,000.00 585,000.00 585,000.00 100.00 52.2320 RENTAL OF EQUIPMENT AND VEHICLE 0.00 0.00 22,500.00 22,500.00 22,500 . 00 100.00 53.110B SIGNS 0.00 0.00 9,BOO.OO 9,800.00 9,BOO.00 100.00 53.1109 CRUSHER RUN 0.00 0.00 218,000.00 218,000.00 218,000.00 100.00 53.1110 ASPHALT 0.00 O. 00 45,000.00 45,000.00 45,000.00 100.00 53.1111 CONCRETE 0.00 0.00 $ 9,B50.00 9,850.00 9,B50.00 100.00 53.1112 CRACK SEAL MATERIAL 0.00 0.00 $ 30,000.00 30,000.00 30,000.00 100.00 53.1113 CALCIUM CHLORIDE 0.00 0.00 $ 129,342.00 129,342.00 129,342.00 100.00 53.1114 STRIPING 0.00 0.00 42,250.00 42,250.00 42,250.00 100.00 53.1115 EROSION CONTROL 0.00 0.00 27,250.00 27,250.00 27,250.00 100.00 53.1116 PIPE 0.00 0.00 19,500.00 19,500.00 19,500.00 100.00 53.1117 CR2 0.00 0.00 22,500.00 22,500.00 22,500.00 100.00 4200 HIGHWAYS AND STREETS 0.00 0.00 1,160,992.00 1,160,992.00 1,160,992.00 100.00 FUNC 4960 INTERGOVERNMENTAL PAYMENTS OF SPLOST 57.1000 INTERGOVERNMENTAL $ 552,960.00 552,960.00 525,000.00 525,000.00 27,960.00- -5.06 4960 INTERGOVERNMENTAL PAYMENTS OF S 552,960.00 552,960.00 525,000.00 525,000.00 27,960.00- -5.06 FUNC 6200 PARKS 54.2000 MACHINERY & EQUIPMENT 0.00 0.00 105,000.00 105,000.00 105,000.00 100.00 FUNC 8000 DEBT SERVICE 52.3600 DUES AND FEES 0.00 0.00 2,500.00 2,500.00 2,500.00 100.00 5B.1100 DEBT SERVICE - PRINCIPAL 1,140,000.00 1,140,000.00 1,255,000.00 1,255,000.00 115,000.00 10.09 58.2000 DEBT SERVICE - INTEREST 674,513.00 674,513.00 586,263.00 586,263.00 88,250.00- -13.0B 8000 DEBT SERVICE 1,814,513.00 l,B14,513.00 1,843,763.00 1,843,763 . 00 29,250.00 1. 61 321 SPLOST VI 3,600,000.00 3,600,000 . 00 3,634,755.00 3,634,755.00 34,755.00 0.97 FD 540 SOLID WASTE FUND FUNC 4510 SOLID WASTE AND RECYCLING ADMINISTRATION 51.1100 SALARIES AND WAGES-REGULAR EMPL $ 204,589.00 204,5B9.00 210,745.00 210,745.00 6,156.00 3. 01 51.1300 SALARIES AND WAGES-OVERTIME $ 5,000.00 5,000.00 5,000.00 5,000.00 0.00 0.00 51.2100 EMPLOYEE BENEFITS-GROUP INSURAN 44,160.00 44,160.00 51,440.00 51,440.00 7,2BO.00 16.49 51.2200 EMPLOYEE BENEFITS-SOCIAL SECURI 12,995.00 12,995.00 13,066.00 13,066.00 71.00 0.55 51.2300 EMPLOYEE BENEFITS-MEDICARE 3,039.00 3,039.00 3,056.00 3,056.00 17.00 0.56 51.2400 EMPLOYEE BENEFITS-RETIREMENT CO 31,850.00 31,B50.00 19,110.00 19,110.00 12,740.00- -40.00 51.2700 EMPLOYEE BENEFITS-WORKERS' COMP 10,373.00 10,373.00 10,373.00 10,373.00 0.00 0.00 ---PAGE BREAK--- MORGAN COUNTY GOVERNMENT Page: 15 FD-FUNC-CLSOBJ EXPENDITURE BUDGET COMPARISON Datel 06/05/14 Executed By: lsayer Tirne: 13: 4 6 : 04 Appropriations 2014 Appropriations 2015 Percent Code Description For PRE-YEAR 2015 APPROVED BU For PRE-YEAR 2015 APPROVED BU Difference Increase APPROPRIATION APPROPRIATION APPROPRIATION APPROPRIATION 52.1300 TECHNICAL SERVICES 22,000.00 22,000.00 31,380.00 31,380.00 9,380.00 42.64 52.2200 REPAIRS AND MAINTENANCE 17,644.00 17,644.00 15,000.00 15,000.00 2,644.00- -14.99 52.2310 RENTAL OF LAND AND BUILDINGS 2,400.00 2,400.00 2,400.00 2,400.00 0.00 0.00 52.3200 COMMUNICATIONS 6,500.00 6,500.00 6,500.00 6,500.00 0.00 0.00 52.3300 ADVERTISING 500.00 500.00 500.00 S 500.00 0.00 0.00 52.3600 DUES AND FEES 379,700.00 379,700.00 375,000.00 $ 375,000.00 4,700.00- 24 53.1100 GENERAL SUPPLIES AND MATERIALS 5,000.00 5,000.00 7,000.00 7,000.00 2,000.00 40.00 53.1106 TIRES AND TUBES 8,000.00 8,000.00 8,000.00 8,000.00 0.00 0.00 53.1210 ENERGY-WATER/SEWERAGE 150.00 150.00 150.00 150.00 0.00 0.00 53.1230 ENERGY-ELECTRICITY 12,500.00 12,500.00 12,500.00 12,500.00 0.00 0.00 53.1270 ENERGY-GASOLINE 40,000.00 40,000.00 45,000.00 45,000.00 5,000.00 12.50 53.1700 OTHER SUPPLIES 4,000.00 4,000.00 5,000.00 5,000.00 1,000.00 25.00 4510 SOLID WASTE AND RECYCLING ADMIN 810,400.00 810,400.00 821,220.00 821,220.00 10,820.00 1. 34 540 SOLID WASTE FUND 810,400.00 810,400.00 821,220.00 821,220.00 10,820.00 1. 34 GRAND TOTAL $ 21,618,549.00 $ 24,166,672.00 $ 20,514,354.00 S 20,514,354.00 3,652,318.00- -15.11

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