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MCDUFFIE COUNTY NEXT YEAR BUDGET LEVELS REPORT Report generated: 10/19/2022 11:30 User: pworkman Program ID: Page 1 PROJECTION: 2023 MCDUFFIE COUNTY BUDGET 2023 FOR PERIOD 99 2021 2022 2023 2023 2023 2023 GENERAL FUND REVISED BUD REVISED BUD DEPARTMENT FINANCE DR COUNTY MGR BD OF COMM 31150000 GENERAL ADMINISTRATION 31150000 311105 TIMBER TX -8,840.00 -17,800.00 -9,000.00 -9,000.00 -9,000.00 -9,000.00 31150000 311125 PAY-IN-LIE -42,000.00 -42,000.00 -42,000.00 -42,000.00 -42,000.00 -42,000.00 31150000 311314 TAVT -950,000.00 -1,150,000.00 -1,150,000.00 -1,200,000.00 -1,200,000.00 -1,200,000.00 31150000 311750 FRANCH TAX -90,000.00 -85,000.00 -90,000.00 -90,000.00 -90,000.00 -90,000.00 31150000 313100 LOST -2,617,800.00 -2,800,000.00 -3,000,000.00 -3,100,000.00 -3,100,000.00 -3,100,000.00 31150000 314200 ALCOH BEV -200,000.00 -230,000.00 -240,000.00 -260,000.00 -260,000.00 -260,000.00 31150000 314500 EXCISE TAX -175,000.00 -234,000.00 -250,000.00 -310,000.00 -350,000.00 -350,000.00 31150000 316300 BK LIC TAX -42,000.00 -35,000.00 -32,000.00 -32,000.00 -32,000.00 -32,000.00 31150000 321910 ELECT QUAL .00 -200.00 -200.00 -200.00 -200.00 -200.00 31150000 322900 ADMIN-TAVT -35,000.00 -25,000.00 -30,000.00 -30,000.00 -30,000.00 -30,000.00 31150000 331020 FL CONTROL -1,800.00 -2,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 31150000 334010 WRIGHT FOU .00 -500.00 -500.00 -500.00 -500.00 -500.00 31150000 349300 BAD CHECK -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 31150000 361000 INT REV -10,000.00 -9,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 31150000 361001 LGIP INT -10,000.00 -15,000.00 -15,000.00 -15,000.00 -20,000.00 -20,000.00 31150000 381010 RENT COLL -142,000.00 -149,599.00 -129,672.00 -135,672.00 -135,672.00 -135,672.00 31150000 381011 RENT-VM -100.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 31150000 381020 AIR. RENT -40,218.00 -40,218.00 -40,218.00 -40,218.00 -39,248.00 -39,248.00 31150000 389001 MISC REV -10,000.00 -11,569.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 31150000 389010 AIRPORT-GA -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 31150000 389050 SURPLUS SA -19,000.00 -5,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 31150000 389051 SCRAP -5,000.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 31150000 389063 PY-BALANCE -290,000.00 .00 .00 .00 .00 .00 31154500 TAX COMMISSIONER 31154500 311101 PRIOR YEAR -643,085.00 -246,343.00 .00 -270,394.00 -270,394.00 -270,394.00 31154500 311102 REAL DIGES -4,412,376.00 -4,680,522.00 .00 -5,137,482.00 -5,137,482.00 -5,137,482.00 31154500 311103 MOTOR VEHI -104,925.00 -62,404.00 .00 -56,314.00 -56,314.00 -56,314.00 31154500 311104 MOBILE HOM -58,465.00 -56,588.00 .00 -55,518.00 -55,518.00 -55,518.00 31154500 311105 TIMBER TX -32,772.00 -22,791.00 .00 -35,822.00 -35,822.00 -35,822.00 31154500 311106 EQUIP TAX .00 -3,305.00 .00 -92.00 -92.00 -92.00 31154500 311130 COMM FEES -285,000.00 -285,000.00 .00 -300,000.00 -300,000.00 -300,000.00 31154500 311312 MTR VE PEN -25,000.00 -20,000.00 .00 .00 .00 .00 31154500 311318 AAVT TAX -16,000.00 -16,000.00 .00 -16,000.00 -16,000.00 -16,000.00 31154500 311321 MOBILE PEN -11,000.00 -11,000.00 .00 -11,000.00 -11,000.00 -11,000.00 31154500 311350 RR TAX -12,000.00 -12,000.00 .00 -12,000.00 -12,000.00 -12,000.00 31154500 311390 LIGHT DIST -30,100.00 -30,000.00 .00 -30,100.00 -30,100.00 -30,100.00 31154500 314300 LATE PENAL -10,000.00 -10,000.00 .00 -10,000.00 -10,000.00 -10,000.00 ---PAGE BREAK--- MCDUFFIE COUNTY NEXT YEAR BUDGET LEVELS REPORT Report generated: 10/19/2022 11:30 User: pworkman Program ID: Page 2 PROJECTION: 2023 MCDUFFIE COUNTY BUDGET 2023 FOR PERIOD 99 2021 2022 2023 2023 2023 2023 GENERAL FUND REVISED BUD REVISED BUD DEPARTMENT FINANCE DR COUNTY MGR BD OF COMM 31154500 319100 PROP PEN -42,671.00 -40,000.00 .00 -40,000.00 -40,000.00 -40,000.00 31154500 319500 FIFA -20,000.00 -30,000.00 .00 -20,000.00 -20,000.00 -20,000.00 31154500 324300 LATE FEE T -15,000.00 -6,000.00 .00 .00 .00 .00 31154500 324301 ADM FEES .00 .00 .00 -6,000.00 -6,000.00 -6,000.00 31154500 335200 FLPA GRANT -43,000.00 -42,570.00 .00 -40,000.00 -40,000.00 -40,000.00 32610000 RECREATION 32610000 321000 ADULT BB .00 .00 .00 -15,000.00 -15,000.00 -15,000.00 32610000 321001 ADULT SB -5,300.00 -5,300.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 32610000 321002 BB REGIS -14,500.00 -14,500.00 -18,000.00 -18,000.00 -18,000.00 -18,000.00 32610000 321003 BLDG REGIS -20,000.00 -8,000.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 32610000 321004 CAMP REGIS -300.00 -300.00 .00 .00 .00 .00 32610000 321005 CHEERLD RE -500.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 32610000 321007 CONC FEES -6,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 32610000 321008 FIELD FEES -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 32610000 321009 FOOTBALL R -6,500.00 -6,500.00 -6,500.00 -6,500.00 -6,500.00 -6,500.00 32610000 321010 BB SPON FE -1,500.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00 32610000 321011 TOURN FEES -7,000.00 -4,000.00 -4,000.00 -4,000.00 -4,000.00 -4,000.00 32610000 321012 BASKETBALL -9,000.00 -5,000.00 -3,000.00 -9,000.00 -9,000.00 -9,000.00 32610000 321014 SOCCER -7,500.00 -7,500.00 -6,000.00 -6,000.00 -6,000.00 -6,000.00 32610000 321015 GYM FEES -12,000.00 -12,000.00 -5,000.00 -13,000.00 -13,000.00 -13,000.00 32610000 321019 PROGRAM -5,000.00 .00 -465.00 -500.00 -500.00 -500.00 32610000 321020 KARATE .00 -10,000.00 -2,500.00 -7,000.00 -7,000.00 -7,000.00 32610000 321021 ZUMBA .00 -2,000.00 -500.00 -2,000.00 -2,000.00 -2,000.00 32610000 347300 EVENT FEES -5,000.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 32610000 371000 CONTRIBUT -800.00 -800.00 -800.00 -1,000.00 -1,000.00 -1,000.00 32610000 389001 MISC REV -2,000.00 -2,000.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00 32740000 PLANNING & ZONING ADMINISTRATI 32740000 319100 LATE PEN. -500.00 .00 .00 .00 .00 .00 32740000 321018 MER. FEES -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 32740000 321110 BEER & WIN -8,500.00 -9,450.00 -10,150.00 -10,150.00 -10,150.00 -10,150.00 32740000 321130 ALCOHOL LI -22,000.00 -27,500.00 -27,500.00 -27,500.00 -27,500.00 -27,500.00 32740000 321200 BUS LICENS -80,000.00 -80,000.00 -80,000.00 -80,000.00 -80,000.00 -80,000.00 32740000 321201 CO FEES -1,500.00 -500.00 -500.00 -500.00 -500.00 -500.00 32740000 322100 BLDG PERMI -95,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00 32740000 322101 ENVIRON FE -1,000.00 -7,000.00 -7,000.00 -7,000.00 -7,000.00 -7,000.00 32740000 322103 CITY -100.00 -3,000.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 32740000 322210 ZONING FEE -1,400.00 -13,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 32740000 324100 ALCH LATE -500.00 -500.00 -500.00 -500.00 -500.00 -500.00 ---PAGE BREAK--- MCDUFFIE COUNTY NEXT YEAR BUDGET LEVELS REPORT Report generated: 10/19/2022 11:30 User: pworkman Program ID: Page 3 PROJECTION: 2023 MCDUFFIE COUNTY BUDGET 2023 FOR PERIOD 99 2021 2022 2023 2023 2023 2023 GENERAL FUND REVISED BUD REVISED BUD DEPARTMENT FINANCE DR COUNTY MGR BD OF COMM 32740000 346900 FEES .00 .00 -100.00 -100.00 -100.00 -100.00 32740000 389001 MISC REV -500.00 -500.00 -100.00 -100.00 -100.00 -100.00 33551000 MEALS ON WHEELS 33551000 334113 UNITED WAY -2,500.00 -2,000.00 -2,000.00 -2,000.00 -2,000.00 -2,000.00 33551000 346900 FEES -5,500.00 -1,800.00 -4,500.00 -4,500.00 -4,500.00 -4,500.00 33552000 SENIOR CITIZENS 33552000 321003 BLDG RESER -15,000.00 -8,000.00 .00 .00 .00 .00 33552000 371000 CONTRIBUT .00 -5,800.00 .00 -500.00 -500.00 -500.00 34110000 REIMBURSEMENTS 34110000 341000 GA-JUVENIL -80,000.00 -80,000.00 -80,000.00 -80,000.00 -80,000.00 -80,000.00 34110000 341115 ADM FEES -23,077.00 -23,263.00 -23,263.00 -30,289.00 -30,289.00 -30,289.00 34110000 341116 MAINT/JAN -22,336.00 -34,982.00 -34,982.00 -34,982.00 -34,982.00 -34,982.00 34110000 341117 AIRPORT-LC -6,485.00 -3,500.00 -3,500.00 -3,500.00 -3,500.00 -3,500.00 34110000 341120 HEALTH DEP -23,482.00 .00 .00 .00 .00 .00 34110000 341160 ANIMAL REI -33,921.00 -26,827.00 -26,827.00 -39,259.00 -39,259.00 -39,259.00 34110000 341165 PUBLIC REL .00 -29,972.00 -51,545.00 -51,545.00 -51,545.00 -51,545.00 34110000 341200 ITS REIM -171,873.00 -205,791.00 -205,791.00 -245,187.00 -245,187.00 -245,187.00 34110000 341400 PLAN&ZONE -98,356.00 -116,148.00 -116,148.00 -107,273.00 -107,273.00 -107,273.00 34110000 341910 ELECT REIM -8,245.00 -21,629.00 -21,629.00 -13,407.00 -13,407.00 -13,407.00 34110000 342320 REC -259,046.00 -278,456.00 -278,456.00 -348,452.00 -348,452.00 -348,452.00 34110000 342322 LEIS CTR -60,630.00 -63,954.00 -63,954.00 -77,915.00 -77,915.00 -77,915.00 34110000 342323 REC-DEARIN -6,542.00 -7,079.00 -7,079.00 -8,935.00 -8,935.00 -8,935.00 34110000 342325 CITY-MISC -1,500.00 -1,500.00 -1,500.00 -5,000.00 -5,000.00 -5,000.00 34110000 342326 ADULT DAY -3,600.00 -2,700.00 -3,600.00 -3,600.00 -3,600.00 -3,600.00 34110000 342327 DEARING -3,103.00 -3,179.00 -3,179.00 -3,821.00 -3,821.00 -3,821.00 34110000 342328 WORK SOURC .00 -34,355.00 .00 .00 .00 .00 34110000 342330 CHILD SUPP -6,000.00 -4,000.00 -4,000.00 -6,000.00 -6,000.00 -6,000.00 34110000 343100 TAX COM RE -14,984.00 -14,937.00 -14,937.00 -17,157.00 -17,157.00 -17,157.00 34110000 344130 INS REIM -76,477.00 -40,000.00 -40,000.00 -40,000.00 -40,000.00 -40,000.00 34110000 344140 WORKER COM -10,000.00 -20,000.00 -30,000.00 -30,000.00 -30,000.00 -30,000.00 34110000 344472 DEARING PZ -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 34110000 349910 TAX ASSESS -1,926.00 -1,779.00 -1,779.00 -2,110.00 -2,110.00 -2,110.00 34110000 349912 LAW LIBRAR -1,300.00 -1,300.00 -1,300.00 -1,300.00 -1,300.00 -1,300.00 34110000 349915 V A REIM -55,203.00 -97,326.00 -59,650.00 -59,650.00 -59,650.00 -59,650.00 34110000 349920 DA REIM -71,194.00 -50,000.00 -83,061.00 -86,215.00 -86,215.00 -86,215.00 ---PAGE BREAK--- MCDUFFIE COUNTY NEXT YEAR BUDGET LEVELS REPORT Report generated: 10/19/2022 11:30 User: pworkman Program ID: Page 4 PROJECTION: 2023 MCDUFFIE COUNTY BUDGET 2023 FOR PERIOD 99 2021 2022 2023 2023 2023 2023 GENERAL FUND REVISED BUD REVISED BUD DEPARTMENT FINANCE DR COUNTY MGR BD OF COMM 34110000 349930 FOR-REIM -34,021.00 -34,243.00 -34,243.00 -40,066.00 -40,066.00 -40,066.00 34110000 349931 DEV-MISC -4,000.00 -4,000.00 -4,000.00 -4,000.00 -4,000.00 -4,000.00 34110000 349950 TOOMBS CIR -20,187.00 -28,000.00 -28,000.00 -28,000.00 -28,000.00 -28,000.00 34110000 349955 TOOMBS-PD -40,565.00 -55,600.00 -55,600.00 -58,754.00 -58,754.00 -58,754.00 34110000 349965 TOOMBS-JUV -26,431.00 -22,000.00 -22,000.00 -22,000.00 -22,000.00 -22,000.00 34110000 349971 ASSIST DA .00 -37,850.00 .00 .00 .00 .00 34110000 389051 SCRAP -1,000.00 .00 .00 .00 .00 .00 34150100 GOV'T CTR REIMBURSEMENT-CITY 34150100 341501 GOV'T-CITY -108,000.00 -108,000.00 -108,000.00 -130,000.00 -130,000.00 -130,000.00 34150100 341502 POSTAGE -4,000.00 -4,000.00 -4,000.00 -4,000.00 -4,000.00 -4,000.00 34150100 341503 POST LEASE -2,400.00 -2,700.00 -2,700.00 -2,700.00 -2,700.00 -2,700.00 34150100 341504 POST METER .00 -2,400.00 -2,400.00 -2,400.00 -2,400.00 -2,400.00 34150200 EMPLOYEE RELATIONS REVENUE 34150200 341500 EMP. RELAT -9,000.00 -5,000.00 -8,000.00 -8,000.00 -8,000.00 -8,000.00 34155000 TAX ASSESSOR 34155000 341110 BOND LET -1,700.00 -1,500.00 -1,300.00 -1,700.00 -1,700.00 -1,700.00 34155000 341940 CONSERVATI -3,000.00 -3,000.00 -2,500.00 -4,000.00 -4,000.00 -4,000.00 34330000 SHERIFF 34330000 329120 ALCOHOL FE -6,200.00 -1,200.00 .00 -1,200.00 -1,200.00 -1,200.00 34330000 329130 WEAPONS -7,000.00 -6,000.00 -4,000.00 -7,000.00 -7,000.00 -7,000.00 34330000 331110 DEA FUNDS -1,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 34330000 341600 PH - CITY -12,000.00 -20,000.00 -7,500.00 -15,000.00 -15,000.00 -15,000.00 34330000 341900 PRIS REIM -200,000.00 -180,000.00 -180,000.00 -200,000.00 -200,000.00 -200,000.00 34330000 341901 JAIL STAFF -73,000.00 -73,000.00 -73,000.00 -73,000.00 -73,000.00 -73,000.00 34330000 341902 TRANSPORT -2,000.00 -200.00 -200.00 -1,000.00 -1,000.00 -1,000.00 34330000 342901 CIVIL SERV -7,000.00 -7,000.00 -6,000.00 -7,000.00 -7,000.00 -7,000.00 34330000 342905 OTHER -500.00 -2,000.00 -1,000.00 -500.00 -500.00 -500.00 34330000 342906 SCRAP META -200.00 -200.00 .00 -200.00 -200.00 -200.00 34330000 342910 MEAL REIM -22,000.00 -15,000.00 -16,000.00 -22,000.00 -22,000.00 -22,000.00 34330000 346410 BACKGROUND -15,000.00 -11,000.00 -10,000.00 -11,000.00 -11,000.00 -11,000.00 34330000 346411 BG FEES-H. -2,500.00 -2,200.00 -2,500.00 -2,200.00 -2,200.00 -2,200.00 34330000 351200 BONDS -6,000.00 -6,000.00 .00 -6,000.00 -6,000.00 -6,000.00 ---PAGE BREAK--- MCDUFFIE COUNTY NEXT YEAR BUDGET LEVELS REPORT Report generated: 10/19/2022 11:30 User: pworkman Program ID: Page 5 PROJECTION: 2023 MCDUFFIE COUNTY BUDGET 2023 FOR PERIOD 99 2021 2022 2023 2023 2023 2023 GENERAL FUND REVISED BUD REVISED BUD DEPARTMENT FINANCE DR COUNTY MGR BD OF COMM 34330000 371000 CONTRIBUT .00 -5,000.00 .00 .00 .00 .00 34330000 389006 VEND. MACH -150.00 -110.00 .00 -150.00 -150.00 -150.00 34330100 SHERIFF ADMIN. REVENUE 34330100 342910 MEAL REIM -30,000.00 -21,000.00 -35,000.00 -30,000.00 -30,000.00 -30,000.00 34330100 382000 TELEPHONE -20,000.00 -75,000.00 -75,000.00 .00 .00 .00 34330100 382102 INMATE PRO -35,000.00 -35,000.00 -35,000.00 .00 .00 .00 34330100 389060 PRIOR YEAR -109,520.00 -70,432.00 .00 -157,550.00 -157,550.00 -157,550.00 34391000 ANIMAL SHELTER 34391000 346100 FEES -6,000.00 -4,000.00 -4,000.00 -4,500.00 -4,500.00 -4,500.00 34391000 389007 CONTRIBUT -500.00 -500.00 -500.00 -500.00 -500.00 -500.00 34410000 PUBLIC WORKS REVENUE 34410000 321915 BID FEES .00 -4,000.00 -4,000.00 .00 .00 .00 34410000 331005 PIPE PERMI -3,500.00 -4,000.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 34410000 342904 VEND. MACH -50.00 -25.00 -25.00 -50.00 -50.00 -50.00 34410000 342920 CSX -157,175.00 .00 .00 .00 .00 .00 34410000 346102 BURIAL-PW -1,000.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00 34410000 389001 MISC REV -500.00 -500.00 -500.00 -500.00 -500.00 -500.00 35100000 CLERK OF SUPERIOR COURT 35100000 311340 INTANG TAX -70,000.00 -135,000.00 -120,000.00 -120,000.00 -120,000.00 -120,000.00 35100000 311600 R/E TRAN T -21,000.00 -30,000.00 -35,000.00 -40,000.00 -40,000.00 -40,000.00 35100000 341920 IND DEF RE -6,500.00 -6,000.00 -8,000.00 -8,000.00 -8,000.00 -8,000.00 35100000 351110 SUP-FINES -35,000.00 -35,000.00 -45,000.00 -45,000.00 -45,000.00 -45,000.00 35100000 351111 REC. FEES -90,000.00 -120,000.00 -120,000.00 -120,000.00 -120,000.00 -120,000.00 35100000 351112 CONDEMN -10,000.00 -10,000.00 -8,000.00 -8,000.00 -8,000.00 -8,000.00 35240000 MAGISTRATE COURT 35240000 351129 MAG FEES -80,000.00 -80,000.00 -60,000.00 -60,000.00 -60,000.00 -60,000.00 35240000 351130 MAG CT FIN -6,000.00 -6,000.00 -6,000.00 -6,000.00 -6,000.00 -6,000.00 35245000 PROBATE COURT 35245000 346910 PROB. FEES -65,000.00 -110,000.00 -115,000.00 -115,000.00 -115,000.00 -115,000.00 ---PAGE BREAK--- MCDUFFIE COUNTY NEXT YEAR BUDGET LEVELS REPORT Report generated: 10/19/2022 11:30 User: pworkman Program ID: Page 6 PROJECTION: 2023 MCDUFFIE COUNTY BUDGET 2023 FOR PERIOD 99 2021 2022 2023 2023 2023 2023 GENERAL FUND REVISED BUD REVISED BUD DEPARTMENT FINANCE DR COUNTY MGR BD OF COMM 35245000 351150 PROB FINES -133,000.00 -150,000.00 -180,000.00 -280,000.00 -280,000.00 -280,000.00 35245000 351160 FINES -432,000.00 -432,000.00 -300,000.00 -200,000.00 -200,000.00 -200,000.00 35245000 361000 INT REV .00 -50.00 .00 .00 .00 .00 3910000 INTERFUND TRANSFERS 3910000 391001 TRAN-HOTEL -73,370.00 -71,281.00 .00 -85,502.00 -85,502.00 -85,502.00 3910000 391002 TRAN-IN CG -44,474.00 -45,638.00 .00 -53,954.00 -53,954.00 -53,954.00 3910000 391200 DRUG COURT -6,000.00 -6,000.00 .00 -6,000.00 -6,000.00 -6,000.00 TOTAL GENERAL FUND -13,876,875.00 -14,112,965.00 -8,339,653.00 -15,059,985.00 -15,104,015.00 -15,104,015.00 204870 LANDFILL SURCHARGE 204870 341152 LANDFILL S -32,173.00 -33,133.00 -64,118.00 -62,210.00 -62,210.00 -62,210.00 TOTAL LANDFILL SURCHARGE -32,173.00 -33,133.00 -64,118.00 -62,210.00 -62,210.00 -62,210.00 2050000 LAW LIBRARY 2050000 351151 REV. PROBA -9,500.00 -15,000.00 -16,000.00 -16,000.00 -16,000.00 -16,000.00 2050000 351152 SUPERIOR -2,200.00 -2,500.00 -2,500.00 -2,500.00 -2,500.00 -2,500.00 2050000 361000 INT REV -10.00 -10.00 -15.00 -15.00 -15.00 -15.00 2050000 389060 PRIOR YEAR -3,582.00 .00 .00 .00 .00 .00 TOTAL LAW LIBRARY -15,292.00 -17,510.00 -18,515.00 -18,515.00 -18,515.00 -18,515.00 35332900 FORFEITURE FUND 35332900 351113 FEDERAL -5,000.00 -8,000.00 .00 -7,000.00 -7,000.00 -7,000.00 35332900 351125 STATE -5,000.00 -5,000.00 .00 -2,000.00 -2,000.00 -2,000.00 35332900 361000 INT REV -2.00 -2.00 -10.00 -10.00 -10.00 -10.00 35332900 389060 PRIOR YEAR -33,298.00 -35,498.00 .00 .00 .00 .00 TOTAL FORFEITURE FUND -43,300.00 -48,500.00 -10.00 -9,010.00 -9,010.00 -9,010.00 35800000 DRUG FUND 35800000 351131 DRUG-PROB -7,500.00 -7,000.00 -13,000.00 -13,000.00 -13,000.00 -13,000.00 ---PAGE BREAK--- MCDUFFIE COUNTY NEXT YEAR BUDGET LEVELS REPORT Report generated: 10/19/2022 11:30 User: pworkman Program ID: Page 7 PROJECTION: 2023 MCDUFFIE COUNTY BUDGET 2023 FOR PERIOD 99 2021 2022 2023 2023 2023 2023 DRUG FUND REVISED BUD REVISED BUD DEPARTMENT FINANCE DR COUNTY MGR BD OF COMM 35800000 351132 DRUG-CLERK -4,000.00 -4,000.00 -3,500.00 -3,500.00 -3,500.00 -3,500.00 35800000 351134 DRUG-CITY -5,500.00 -5,000.00 -7,000.00 -7,000.00 -7,000.00 -7,000.00 35800000 389060 PRIOR YEAR .00 .00 -7,850.00 -7,850.00 -7,850.00 -7,850.00 TOTAL DRUG FUND -17,000.00 -16,000.00 -31,350.00 -31,350.00 -31,350.00 -31,350.00 35900000 JAIL FUND 35900000 351162 CITY OF TH -13,000.00 -13,000.00 -13,000.00 -16,000.00 -16,000.00 -16,000.00 35900000 351163 PROBATE -28,000.00 -28,000.00 -35,000.00 -35,000.00 -35,000.00 -35,000.00 35900000 351164 CLK OF COU -5,000.00 -5,000.00 -4,500.00 -4,500.00 -4,500.00 -4,500.00 35900000 351165 MAGISTRATE -400.00 -200.00 -150.00 .00 .00 .00 35900000 389060 PRIOR YEAR -6,100.00 .00 .00 -64,850.00 -64,850.00 -64,850.00 TOTAL JAIL FUND -52,500.00 -46,200.00 -52,650.00 -120,350.00 -120,350.00 -120,350.00 35216000 DRUG COURT 35216000 334119 GA-DRUG/CO .00 -128,455.00 -149,234.00 -149,234.00 -149,234.00 -149,234.00 35216000 342160 DC REIMB -125,274.00 .00 .00 .00 .00 .00 35216000 346500 SUBSTANCE -30,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 35216000 391000 TRANS-IN -13,919.00 -14,273.00 -20,350.00 -20,350.00 -20,350.00 -20,350.00 TOTAL DRUG COURT -169,193.00 -162,728.00 -189,584.00 -189,584.00 -189,584.00 -189,584.00 38100000 E911 38100000 381000 E911 -300,000.00 -300,000.00 -300,000.00 -310,000.00 -310,000.00 -310,000.00 38100000 381002 E911-GLASC -30,000.00 -50,000.00 -50,000.00 -53,000.00 -53,000.00 -53,000.00 38100000 381003 E911 PREPA -92,000.00 -110,000.00 -110,000.00 -100,000.00 -100,000.00 -100,000.00 38100000 384077 FIREWORKS -500.00 -1,250.00 -1,250.00 -500.00 -500.00 -500.00 38100000 389060 PRIOR YEAR .00 .00 .00 -70,000.00 -70,000.00 -70,000.00 38100000 391000 FROM GF .00 .00 -19,400.00 .00 .00 .00 38100000 393905 CONTRIB CA -351,922.00 -451,113.00 -451,113.00 -388,754.00 -388,754.00 -388,754.00 TOTAL E911 -774,422.00 -912,363.00 -931,763.00 -922,254.00 -922,254.00 -922,254.00 2166810 E911 WIRELESS 2166810 389020 E911 WIRE .00 .00 -51,000.00 -51,000.00 -51,000.00 -51,000.00 ---PAGE BREAK--- MCDUFFIE COUNTY NEXT YEAR BUDGET LEVELS REPORT Report generated: 10/19/2022 11:30 User: pworkman Program ID: Page 8 PROJECTION: 2023 MCDUFFIE COUNTY BUDGET 2023 FOR PERIOD 99 2021 2022 2023 2023 2023 2023 E911 WIRELESS REVISED BUD REVISED BUD DEPARTMENT FINANCE DR COUNTY MGR BD OF COMM 2166810 389060 PRIOR YEAR -22,840.00 -28,500.00 .00 .00 .00 .00 TOTAL E911 WIRELESS -22,840.00 -28,500.00 -51,000.00 -51,000.00 -51,000.00 -51,000.00 2250000 JUVENILE PROBATION 2250000 342310 JUV. PROB -1,000.00 -500.00 -200.00 -200.00 -200.00 -200.00 TOTAL JUVENILE PROBATION -1,000.00 -500.00 -200.00 -200.00 -200.00 -200.00 2304980 AMERICAN RESCUE REVENUE 2304980 332100 AR FUNDS -2,069,803.00 -2,069,903.00 .00 .00 .00 .00 2304980 361000 INT REV .00 .00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 2304980 389060 PRIOR YEAR .00 .00 -4,139,606.00 -4,139,606.00 -4,139,606.00 -4,139,606.00 TOTAL AMERICAN RESCUE FUNDS -2,069,803.00 -2,069,903.00 -4,159,606.00 -4,159,606.00 -4,159,606.00 -4,159,606.00 2565541 TRANSPORTATION REVENUE 2565541 341151 FEDGRT-DOT .00 .00 .00 -191,533.00 -191,533.00 -191,533.00 2565541 341151 53121 5311 REIM .00 -139,840.00 -139,840.00 .00 .00 .00 2565541 341157 CONT-RC .00 .00 .00 -34,776.00 -34,776.00 -34,776.00 2565541 341157 53121 P.O.S. REI .00 -40,614.00 -34,776.00 .00 .00 .00 2565541 342130 TRANS-THOM .00 .00 .00 -78,988.00 -78,988.00 -78,988.00 2565541 342130 53121 CITY MATCH .00 -65,761.00 -79,048.00 .00 .00 .00 2565541 345500 53121 FARE BOX .00 -21,007.00 -14,000.00 -14,000.00 -14,000.00 -14,000.00 2565541 391000 53121 GEN FUND .00 -102,858.00 -102,858.00 -123,545.00 -123,545.00 -123,545.00 TOTAL TRANSPORTATION .00 -370,080.00 -370,522.00 -442,842.00 -442,842.00 -442,842.00 34350001 FIRE/EMS PROTECTION REVENUES 34350001 316200 INS PREM -1,090,000.00 -1,125,000.00 -1,145,000.00 -1,145,000.00 -1,145,000.00 -1,145,000.00 34350001 321018 MER. FEES -500.00 -500.00 .00 -500.00 -500.00 -500.00 34350001 321112 ORR FEES .00 .00 .00 -6,000.00 -6,000.00 -6,000.00 34350001 334301 TRAUMA -5,700.00 -5,700.00 -6,500.00 -6,500.00 -6,500.00 -6,500.00 34350001 334311 SAFETY/WEL -4,000.00 .00 .00 .00 .00 .00 34350001 342111 CPR FEES -2,000.00 -2,500.00 -3,500.00 -4,000.00 -4,000.00 -4,000.00 34350001 342200 FIRE FEE -809,110.00 -1,242,075.00 -1,375,000.00 -1,566,104.00 -1,566,104.00 -1,566,104.00 ---PAGE BREAK--- MCDUFFIE COUNTY NEXT YEAR BUDGET LEVELS REPORT Report generated: 10/19/2022 11:30 User: pworkman Program ID: Page 9 PROJECTION: 2023 MCDUFFIE COUNTY BUDGET 2023 FOR PERIOD 99 2021 2022 2023 2023 2023 2023 FIRE/EMS PROTECTION SERVICES REVISED BUD REVISED BUD DEPARTMENT FINANCE DR COUNTY MGR BD OF COMM 34350001 342600 EMS -3,000.00 -3,000.00 .00 .00 .00 .00 34350001 342601 GLASCOCK -118,000.00 -110,000.00 -110,000.00 -110,000.00 -110,000.00 -110,000.00 34350001 342602 GLAS. 25% -6,000.00 -6,000.00 .00 .00 .00 .00 34350001 342603 EMS COLLEC -1,775,000.00 -1,775,000.00 -1,775,000.00 -1,775,000.00 -1,775,000.00 -1,775,000.00 34350001 342605 EMS-GLASCO -135,000.00 -145,000.00 -110,000.00 -114,000.00 -114,000.00 -114,000.00 34350001 342606 EMS-WARREN -260,000.00 -230,000.00 -225,000.00 -223,250.00 -223,250.00 -223,250.00 34350001 342607 BILL FEES -26,000.00 -19,050.00 -17,000.00 -18,105.00 -18,105.00 -18,105.00 34350001 342608 MCDUFF-UPP .00 -46,914.00 .00 .00 .00 .00 34350001 342900 LICENSE FE -2,000.00 -2,000.00 -2,000.00 -2,000.00 -2,000.00 -2,000.00 34350001 342911 AMB REIM -12,000.00 -7,000.00 -9,000.00 -12,000.00 -12,000.00 -12,000.00 34350001 344130 INS REIM -14,136.00 -70,171.00 .00 .00 .00 .00 34350001 346201 CITY INS P -560,000.00 -600,000.00 -600,000.00 -600,000.00 -600,000.00 -600,000.00 34350001 348900 EMA -8,502.00 -8,502.00 -8,502.00 -8,502.00 -8,502.00 -8,502.00 34350001 371000 CONTRIBUT -2,000.00 -3,000.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00 34350001 389001 MISC REV .00 -10,000.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 34350001 391001 TRAN-HOTEL -217,800.00 .00 .00 .00 .00 .00 TOTAL FIRE/EMS PROTECTION SE -5,050,748.00 -5,411,412.00 -5,400,002.00 -5,604,461.00 -5,604,461.00 -5,604,461.00 2750000 HOTEL/MOTEL TAX 2750000 311500 HOT/MOT EX -275,000.00 -250,000.00 .00 -300,000.00 -300,000.00 -300,000.00 2750000 344511 CELL PHONE -600.00 -2,000.00 -500.00 .00 .00 .00 2750000 389060 PRIOR YEAR -30,504.00 .00 .00 -600.00 -600.00 -600.00 TOTAL HOTEL/MOTEL/TOURISM -306,104.00 -252,000.00 -500.00 -300,600.00 -300,600.00 -300,600.00 33031000 TRANSPORTATION SPLOST 33031000 313201 T-SPLOST -1,055,000.00 -1,000,000.00 -1,200,000.00 -1,200,000.00 -1,200,000.00 -1,200,000.00 33031000 341114 WEST/BYPAS -3,700,000.00 -4,500,000.00 -1,000,000.00 -1,000,000.00 -1,000,000.00 -1,000,000.00 33031000 361000 INT REV -12,000.00 -4,000.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 33031000 389060 PRIOR YEAR -1,175,500.00 .00 .00 .00 .00 .00 TOTAL TRANSPORTATION SPLOST -5,942,500.00 -5,504,000.00 -2,201,200.00 -2,201,200.00 -2,201,200.00 -2,201,200.00 33100000 FEDERAL GRANT 33100000 331001 GRANT- BB .00 .00 .00 -3,817,531.00 -3,817,531.00 -3,817,531.00 33100000 349922 BOE .00 .00 .00 -200,000.00 -200,000.00 -200,000.00 33100000 391006 TRANS-ARP .00 .00 .00 -3,839,075.00 -3,839,075.00 -3,839,075.00 ---PAGE BREAK--- MCDUFFIE COUNTY NEXT YEAR BUDGET LEVELS REPORT Report generated: 10/19/2022 11:30 User: pworkman Program ID: Page 10 PROJECTION: 2023 MCDUFFIE COUNTY BUDGET 2023 FOR PERIOD 99 2021 2022 2023 2023 2023 2023 CAPITAL PROJECTS REVISED BUD REVISED BUD DEPARTMENT FINANCE DR COUNTY MGR BD OF COMM 33100000 393905 COMCAST-CC .00 .00 .00 -2,618,869.00 -2,618,869.00 -2,618,869.00 TOTAL CAPITAL PROJECTS .00 .00 .00 -10,475,475.00 -10,475,475.00 -10,475,475.00 3414480 SEWER PROJECT REVENUES 3414480 334121 GEFA .00 .00 .00 -650,000.00 -650,000.00 -650,000.00 3414480 389005 LOCAL MATC .00 .00 .00 -100,000.00 -100,000.00 -100,000.00 3414480 391000 CDBG .00 -1,000,000.00 .00 -1,000,000.00 -1,000,000.00 -1,000,000.00 3414481 SEWER PROJECT EXPENDITURES 3414481 334121 GEFA .00 -650,000.00 .00 .00 .00 .00 3414481 389005 LOCAL MATC .00 -100,000.00 .00 .00 .00 .00 TOTAL ROAD SEWER .00 -1,750,000.00 .00 -1,750,000.00 -1,750,000.00 -1,750,000.00 3454975 LMIG REVENUES 3454975 313201 LMIG -525,000.00 -450,000.00 -500,000.00 -500,000.00 -500,000.00 -500,000.00 3454975 361000 INT REV -500.00 .00 .00 .00 .00 .00 TOTAL LOCAL MAINTENANCE & IM -525,500.00 -450,000.00 -500,000.00 -500,000.00 -500,000.00 -500,000.00 4008000 DEBT SERVICE FUND 4008000 391003 TRANS-SF -1,847,300.00 .00 .00 .00 .00 .00 TOTAL DEBT SERVICE FUNDS -1,847,300.00 .00 .00 .00 .00 .00 32450000 SOLID WASTE 32450000 323300 TIP FEES -1,544,265.00 -2,161,928.00 -2,053,475.00 -2,177,350.00 -2,177,350.00 -2,177,350.00 32450000 344131 TIRES -10,000.00 -10,000.00 -10,000.00 -14,000.00 -14,000.00 -14,000.00 32450000 344132 INERT -108,076.00 -50,000.00 -85,563.00 -102,000.00 -102,000.00 -102,000.00 32450000 361000 INT REV -2,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 32450000 389001 MISC REV .00 -100.00 -500.00 -2,000.00 -2,000.00 -2,000.00 32450000 389051 SCRAP -10,000.00 -10,000.00 -10,000.00 -17,835.00 -17,835.00 -17,835.00 TOTAL SOLID WASTE -1,674,341.00 -2,233,028.00 -2,160,538.00 -2,314,185.00 -2,314,185.00 -2,314,185.00 5556200 RAYSVILLE CAMPGROUND REVENUE 5556200 321018 MER. FEES -6,500.00 .00 .00 .00 .00 .00 ---PAGE BREAK--- MCDUFFIE COUNTY NEXT YEAR BUDGET LEVELS REPORT Report generated: 10/19/2022 11:30 User: pworkman Program ID: Page 11 PROJECTION: 2023 MCDUFFIE COUNTY BUDGET 2023 FOR PERIOD 99 2021 2022 2023 2023 2023 2023 CAMPGROUNDS REVISED BUD REVISED BUD DEPARTMENT FINANCE DR COUNTY MGR BD OF COMM 5556200 347500 CP RENTALS -135,000.00 -160,000.00 .00 -200,000.00 -200,000.00 -200,000.00 5556200 389060 PRIOR YEAR -6,544.00 .00 .00 .00 .00 .00 5556400 BIG HART REVENUE 5556400 321018 MER. FEES -3,000.00 .00 .00 .00 .00 .00 5556400 347500 CP RENTALS -101,900.00 -110,000.00 .00 -200,000.00 -200,000.00 -200,000.00 5556400 347501 DAY USE -5,000.00 .00 .00 .00 .00 .00 TOTAL CAMPGROUNDS -257,944.00 -270,000.00 .00 -400,000.00 -400,000.00 -400,000.00 39156600 LAWN CARE REVENUES 39156600 391000 TRANS-IN -89,071.00 -105,581.00 .00 -107,488.00 -107,488.00 -107,488.00 TOTAL LAWN CARE -89,071.00 -105,581.00 .00 -107,488.00 -107,488.00 -107,488.00 6504901 COUNTY SHOP REVENUES 6504901 391000 TRANS-IN -221,696.00 -237,191.00 -237,191.00 -263,595.00 -263,595.00 -263,595.00 TOTAL COUNTY SHOP -221,696.00 -237,191.00 -237,191.00 -263,595.00 -263,595.00 -263,595.00 TOTAL REVENUE -32,989,602.00 -34,031,594.00 -24,708,402.00 -44,983,910.00 -45,027,940.00 -45,027,940.00 TOTAL EXPENSE .00 .00 .00 .00 .00 .00 GRAND TOTAL -32,989,602.00 -34,031,594.00 -24,708,402.00 -44,983,910.00 -45,027,940.00 -45,027,940.00 END OF REPORT - Generated by Workman