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MCDUFFIE COUNTY NEXT YEAR BUDGET LEVELS REPORT Report generated: 10/19/2022 11:33 User: pworkman Program ID: Page 1 PROJECTION: 20231 MCDUFFIE COUNTY BUDGET 2023 MULTI YEAR FUNDS FOR PERIOD 99 2021 2022 2023 2023 2023 2023 GRANTS EXCEED 2% GENERAL FUND REVISED BUD REVISED BUD DEPARTMENT FINANCE DR COUNTY MGR BD OF COMM 2204980 GRANT REVENUE 2204980 331092 CHIP2 CHIPS .00 .00 -300,000.00 -300,000.00 -300,000.00 -300,000.00 2204980 331097 WRIGH WRIGHTS -1,000,000.00 -1,000,000.00 -750,000.00 -1,000,000.00 -1,000,000.00 -1,000,000.00 2204981 COMMUNITY BLOCK DEV. GRANTS 2204981 541200 CHIP2 SITE IMP .00 .00 300,000.00 300,000.00 300,000.00 300,000.00 2204981 541200 WRIGH SITE IMP 1,000,000.00 1,000,000.00 750,000.00 1,000,000.00 1,000,000.00 1,000,000.00 TOTAL GRANTS EXCEED 2% GENER .00 .00 .00 .00 .00 .00 2504980 SMALL GRANT REVENUES 2504980 334070 HPF HPF .00 -20,000.00 .00 .00 .00 .00 2504980 334117 AGING AGING GRAN -25,000.00 -25,000.00 .00 .00 .00 .00 2504980 334120 SMEAL MEAL GRANT -19,950.00 -21,000.00 -19,000.00 -21,000.00 -21,000.00 -21,000.00 2504980 334123 ARPA ARPA .00 -55,491.00 -24,059.00 -24,059.00 -24,059.00 -24,059.00 2504980 334130 SENIO MOM & DAD -2,000.00 -2,000.00 .00 .00 .00 .00 2504980 349000 CARES CARES ACT .00 -96,137.00 .00 .00 .00 .00 2504981 SMALL GRANT EXPENDITURES 2504981 511100 ARPA REG SAL .00 30,000.00 .00 .00 .00 .00 2504981 511100 CARES REG SAL .00 89,300.00 .00 .00 .00 .00 2504981 511200 AGING TEMP/PT SA 20,436.00 13,470.00 .00 .00 .00 .00 2504981 511200 ARPA TEMP/PT SA .00 14,000.00 15,600.00 15,600.00 15,600.00 15,600.00 2504981 512100 ARPA GP INS HEA .00 8,000.00 7,116.00 7,116.00 7,116.00 7,116.00 2504981 512110 ARPA GP INS LIF .00 125.00 150.00 150.00 150.00 150.00 2504981 512200 AGING FICA 1,267.00 835.00 .00 .00 .00 .00 2504981 512200 ARPA FICA .00 2,728.00 967.00 967.00 967.00 967.00 2504981 512200 CARES FICA .00 5,537.00 .00 .00 .00 .00 2504981 512300 AGING MICA 297.00 195.00 .00 .00 .00 .00 2504981 512300 ARPA MICA .00 638.00 226.00 226.00 226.00 226.00 2504981 512300 CARES MICA .00 1,300.00 .00 .00 .00 .00 2504981 523500 AGING TRAVEL 500.00 500.00 .00 .00 .00 .00 2504981 523850 AGING CONTR LABO 2,500.00 .00 .00 .00 .00 .00 2504981 531100 AGING GEN SUPPL .00 10,000.00 .00 .00 .00 .00 2504981 531100 SENIO GEN SUPPL 2,000.00 2,000.00 .00 .00 .00 .00 ---PAGE BREAK--- MCDUFFIE COUNTY NEXT YEAR BUDGET LEVELS REPORT Report generated: 10/19/2022 11:33 User: pworkman Program ID: Page 2 PROJECTION: 20231 MCDUFFIE COUNTY BUDGET 2023 MULTI YEAR FUNDS FOR PERIOD 99 2021 2022 2023 2023 2023 2023 MULTIPLE GRANTS REVISED BUD REVISED BUD DEPARTMENT FINANCE DR COUNTY MGR BD OF COMM 2504981 531300 SMEAL FOOD 19,950.00 21,000.00 .00 21,000.00 21,000.00 21,000.00 2504981 541200 HPF SITE IMP .00 20,000.00 .00 .00 .00 .00 TOTAL MULTIPLE GRANTS .00 .00 -19,000.00 .00 .00 .00 3264962 REVENUES 3264962 361000 INT REV -500.00 -100.00 .00 .00 .00 .00 3264962 389060 PRIOR YEAR -119,500.00 -113,000.00 -350.00 -350.00 -350.00 -350.00 3264963 EXPENDITURES 3264963 523300 ADS 500.00 .00 350.00 350.00 350.00 350.00 3264963 541002 ECON. DEV. 119,500.00 113,100.00 .00 .00 .00 .00 TOTAL SPLOST IV .00 .00 .00 .00 .00 .00 3274966 SPLOST V - REVENUES 3274966 361000 INT REV -500.00 .00 .00 .00 .00 .00 3274966 389060 PRIOR YEAR -537,000.00 -61,000.00 -57,500.00 -57,500.00 -57,500.00 -57,500.00 3274967 SPLOST V - EXPENDITURES 3274967 523300 ADS 500.00 .00 .00 .00 .00 .00 3274967 541002 ECON. DEV. 60,000.00 3,200.00 .00 .00 .00 .00 3274967 541003 ROADS 420,000.00 .00 .00 .00 .00 .00 3274967 541005 RECREATION 7,000.00 .00 .00 .00 .00 .00 3274967 541006 PUBLIC SAF 50,000.00 57,800.00 50,000.00 50,000.00 50,000.00 50,000.00 3274967 579000 BUD. CONT .00 .00 7,500.00 7,500.00 7,500.00 7,500.00 TOTAL SPLOST V .00 .00 .00 .00 .00 .00 3284968 SPLOST VI REVENUES 3284968 328001 SPLOST VI -300,000.00 .00 .00 .00 .00 .00 3284968 361000 INT REV -300.00 .00 -500.00 -500.00 -500.00 -500.00 3284968 389060 PRIOR YEAR -5,094,590.00 -3,500,000.00 -3,000,000.00 -3,000,000.00 -3,000,000.00 -3,000,000.00 3284969 SPLOST VI EXPENDITURES 3284969 523300 ADS 500.00 .00 .00 .00 .00 .00 ---PAGE BREAK--- MCDUFFIE COUNTY NEXT YEAR BUDGET LEVELS REPORT Report generated: 10/19/2022 11:33 User: pworkman Program ID: Page 3 PROJECTION: 20231 MCDUFFIE COUNTY BUDGET 2023 MULTI YEAR FUNDS FOR PERIOD 99 2021 2022 2023 2023 2023 2023 SPLOST VI REVISED BUD REVISED BUD DEPARTMENT FINANCE DR COUNTY MGR BD OF COMM 3284969 541005 RECREATION .00 .00 .00 9,500.00 9,500.00 9,500.00 3284969 579000 BUD. CONT 3,547,090.00 3,500,000.00 3,000,500.00 2,991,000.00 2,991,000.00 2,991,000.00 3284969 611000 O.F. TRANS 1,847,300.00 .00 .00 .00 .00 .00 TOTAL SPLOST VI .00 .00 .00 .00 .00 .00 3294960 SPLOST VII - REVENUES 3294960 329001 SPLOST VII -3,734,411.00 -3,766,536.00 -4,000,000.00 -4,000,000.00 -4,000,000.00 -4,000,000.00 3294960 361000 INT REV -20,000.00 -20,000.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00 3294961 SPLOST VII EXPENDITURES 3294961 579000 BUD. CONT 3,754,411.00 3,786,536.00 4,001,500.00 4,001,500.00 4,001,500.00 4,001,500.00 TOTAL SPLOST VII .00 .00 .00 .00 .00 .00 TOTAL REVENUE -10,853,751.00 -8,680,264.00 -8,152,909.00 -8,404,909.00 -8,404,909.00 -8,404,909.00 TOTAL EXPENSE 10,853,751.00 8,680,264.00 8,133,909.00 8,404,909.00 8,404,909.00 8,404,909.00 GRAND TOTAL .00 .00 -19,000.00 .00 .00 .00 END OF REPORT - Generated by Workman