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Union County Commissioner Budget Worksheet - Next Year's Budget Page: 1 Period: 14/23 Nov 16, 2023 05:21PM Report Criteria: Accounts to include: With balances or activity Print FUND Titles Page and Total by FUND Print REVENUE Titles Print FUNCTION Titles Page and Total by FUNCTION All Segments Tested for Total Breaks 2024-24 Future year Account Number Account Title Budget GENERAL FUND EXECUTIVE 100-1300-511100 SALARIES 464,248.00 100-1300-512100 GROUP INSURANCE 4,000.00 100-1300-512200 FICA 21,000.00 100-1300-512300 MEDICARE 5,000.00 100-1300-512400 RETIREMENT 37,000.00 100-1300-512700 WORKER'S COMP. INSURANCE 8,000.00 100-1300-521200 PROFESSIONAL SERVICES 9,000.00 100-1300-522200 REPAIRS AND MAINTENANCE 500.00 100-1300-522201 VEHICLE/EQUIPMENT REPAIRS 3,000.00 100-1300-522320 EQUIPMENT RENTAL 8,000.00 100-1300-523200 COMMUNICATIONS 6,000.00 100-1300-523201 POSTAGE 3,200.00 100-1300-523202 INTERNET 1,000.00 100-1300-523300 ADVERTISING 1,000.00 100-1300-523500 TRAVEL 15,000.00 100-1300-523600 DUES & FEES 8,000.00 100-1300-523700 EDUCATION & TRAINING 5,000.00 100-1300-531100 SUPPLIES & MATERIALS 13,000.00 100-1300-531270 GAS AND OIL 5,000.00 100-1300-531300 FOOD 1,000.00 100-1300-531600 SMALL EQUIPMENT 1,000.00 100-1300-542200 VEHICLES 5,000.00 Total EXECUTIVE: 623,948.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 2 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget REGISTRAR/ELECTIONS 100-1400-511100 SALARIES 231,166.00 100-1400-511300 OVERTIME 5,000.00 100-1400-512100 GROUP INSURANCE 1,000.00 100-1400-512200 FICA 7,000.00 100-1400-512300 MEDICARE 1,800.00 100-1400-512400 RETIREMENT 2,800.00 100-1400-512700 WORKER'S COMP. INSURANCE 4,000.00 100-1400-521200 PROFESSIONAL SERVICES 1,000.00 100-1400-521300 TECHNICAL SERVICES 1,000.00 100-1400-522320 EQUIPMENT RENTAL 1,500.00 100-1400-523200 COMMUNICATIONS 1,000.00 100-1400-523201 POSTAGE 3,800.00 100-1400-523300 ADVERTISING 600.00 100-1400-523500 TRAVEL 4,000.00 100-1400-523600 DUES & FEES 1,000.00 100-1400-523700 EDUCATION & TRAINING 5,000.00 100-1400-523850 CONTRACT LABOR 100.00 100-1400-531100 SUPPLIES & MATERIALS 4,000.00 100-1400-531300 FOOD 500.00 Total REGISTRAR/ELECTIONS: 276,266.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 3 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget BOARD OF ELECTION 100-1410-511100 SALARIES 60,000.00 100-1410-512200 FICA 4,000.00 100-1410-512300 MEDICARE 1,200.00 100-1410-512700 WORKER'S COMP. INSURANCE 4,000.00 100-1410-521200 PROFESSIONAL SERVICES 1,000.00 100-1410-521300 TECHNICAL SERVICES 2,000.00 100-1410-522200 REPAIRS AND MAINTENANCE 1,000.00 100-1410-523200 COMMUNICATIONS 2,000.00 100-1410-523201 POSTAGE 300.00 100-1410-523202 INTERNET 1,000.00 100-1410-523300 ADVERTISING 1,000.00 100-1410-523500 BOARD OF ELECTIONS TRAVEL 6,000.00 100-1410-523700 EDUCATION & TRAINING 1,000.00 100-1410-523850 CONTRACT LABOR 2,000.00 100-1410-531100 SUPPLIES & MATERIALS 8,000.00 100-1410-531230 ELECTRICITY 4,000.00 100-1410-531240 PROPANE 1,000.00 100-1410-531300 FOOD 1,000.00 Total BOARD OF ELECTION: 100,500.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 4 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget GENERAL ADMINISTRATION 100-1500-512600 UNEMPLOYMENT 1,000.00 100-1500-521110 GA MTN RDC BOARD MEETING 500.00 100-1500-521200 PROFESSIONAL SERVICES 100,000.00 100-1500-521201 LEGAL EXPENSE 50,000.00 100-1500-521204 COUNTY-WIDE PROP. REAPPRAISAL 215,000.00 100-1500-521300 HIAWASSEE RIVER WATERSHED 7,650.00 100-1500-522110 DISPOSAL 2,000.00 100-1500-522200 REPAIRS AND MAINTENANCE 100,000.00 100-1500-522202 WAR MEMORIAL MAINTENANCE 2,000.00 100-1500-522204 MERRITT HOUSE REPAIRS 1,000.00 100-1500-522310 LAND RENTAL 4,800.00 100-1500-522320 EQUIPMENT RENTAL 4,000.00 100-1500-523200 COMMUNICATIONS 28,000.00 100-1500-523202 INTERNET 32,000.00 100-1500-523300 ADVERTISING 12,000.00 100-1500-523600 DUES & FEES 30,000.00 100-1500-523850 CONTRACT LABOR 80,000.00 100-1500-523860 MEDICAL EMERGENCY HELICOPTER 28,660.00 100-1500-531100 SUPPLIES & MATERIALS 50,000.00 100-1500-531110 JANITORIAL SUPPLIES 500.00 100-1500-531210 WATER 26,000.00 100-1500-531230 ELECTRICITY 100,000.00 100-1500-531240 PROPANE 1,000.00 100-1500-531270 GAS AND OIL 4,000.00 100-1500-531300 FOOD 6,000.00 100-1500-531600 SMALL EQUIPMENT 1,000.00 100-1500-531700 MISC. EXPENSE 5,000.00 100-1500-531800 EMPLOYEE FUND EXPENSES 500.00 100-1500-541000 PROPERTY 50,000.00 100-1500-541300 BUILDINGS 10,000.00 100-1500-542200 VEHICLES 40,000.00 100-1500-552200 CLAIMS 2,000.00 100-1500-573100 PAYMENTS TO OTHERS/CLAIMS OR D 5,000.00 100-1500-579000 CONTINGENCIES 50,000.00 Total GENERAL ADMINISTRATION: 1,049,610.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 5 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget FINANCE DEPT 100-1510-511100 SALARIES 198,942.00 100-1510-512100 GROUP INSURANCE 2,000.00 100-1510-512200 FICA 10,000.00 100-1510-512300 MEDICARE 3,000.00 100-1510-512400 RETIREMENT 20,000.00 100-1510-521200 PROFESSIONAL SERVICES 1,000.00 100-1510-521300 TECHNICAL SERVICES 28,000.00 100-1510-523500 TRAVEL 2,000.00 100-1510-523600 DUES & FEES 800.00 100-1510-523700 EDUCATION & TRAINING 2,500.00 100-1510-523900 OTHER PUR SERVICES/BANK FEES 1,500.00 100-1510-531100 SUPPLIES & MATERIALS 1,000.00 Total FINANCE DEPT: 270,742.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 6 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget TAX COMMISSIONER 100-1545-511100 SALARIES 364,402.00 100-1545-512100 GROUP INSURANCE 8,000.00 100-1545-512200 FICA 10,000.00 100-1545-512300 MEDICARE 4,000.00 100-1545-512400 RETIREMENT 23,000.00 100-1545-512700 WORKER'S COMP. INSURANCE 4,000.00 100-1545-521300 TECHNICAL SERVICES 20,000.00 100-1545-522200 REPAIRS AND MAINTENANCE 1,000.00 100-1545-522320 EQUIPMENT RENTAL 1,500.00 100-1545-523200 COMMUNICATIONS 1,600.00 100-1545-523201 POSTAGE 29,500.00 100-1545-523300 ADVERTISING 2,500.00 100-1545-523400 PRINTING & BINDING 10,000.00 100-1545-523500 TRAVEL 4,000.00 100-1545-523600 DUES & FEES 1,000.00 100-1545-523700 EDUCATION & TRAINING 2,000.00 100-1545-523850 CONTRACT LABOR 1,000.00 100-1545-531100 SUPPLIES & MATERIALS 7,000.00 100-1545-531600 SMALL EQUIPMENT 4,000.00 Total TAX COMMISSIONER: 498,502.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 7 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget TAX ASSESSOR 100-1550-511100 SALARIES 400,000.00 100-1550-512100 GROUP INSURANCE 6,000.00 100-1550-512200 FICA 18,000.00 100-1550-512300 MEDICARE 4,500.00 100-1550-512400 RETIREMENT 25,000.00 100-1550-512700 WORKER'S COMP. INSURANCE 5,000.00 100-1550-521200 PROFESSIONAL SERVICES 40,000.00 100-1550-521300 TECHNICAL SERVICES 4,000.00 100-1550-522320 EQUIPMENT RENTAL 1,500.00 100-1550-523200 COMMUNICATIONS 2,500.00 100-1550-523201 POSTAGE 2,500.00 100-1550-523202 INTERNET 600.00 100-1550-523300 ADVERTISING 1,000.00 100-1550-523500 TRAVEL 2,500.00 100-1550-523600 DUES/FEES 3,000.00 100-1550-523601 BOARD OF ASSESSORS 15,000.00 100-1550-523700 EDUCATION & TRAINING 3,500.00 100-1550-531100 SUPPLIES & MATERIALS 6,000.00 100-1550-531270 GAS AND OIL 500.00 100-1550-531400 BOOKS & PERIODICALS 1,500.00 100-1550-531600 SMALL EQUIPMENT 500.00 100-1550-531700 UNIFORMS 500.00 100-1550-542200 VEHICLES 5,000.00 Total TAX ASSESSOR: 548,600.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 8 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget RISK MANAGEMENT 100-1555-523100 PROPERTY/LIABILITY INSURANCE 400,000.00 100-1555-552200 CLAIMS 60,000.00 Total RISK MANAGEMENT: 460,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 9 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget INTERNAL AUDIT 100-1560-521200 PROFESSIONAL SERVICES 70,000.00 Total INTERNAL AUDIT: 70,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 10 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget GEN GOV AND PLANT 100-1565-511100 SALARIES 288,915.00 100-1565-511300 OVERTIME 1,000.00 100-1565-512100 GROUP INSURANCE 2,000.00 100-1565-512200 FICA 11,000.00 100-1565-512300 MEDICARE 3,000.00 100-1565-512400 RETIREMENT 10,000.00 100-1565-512700 WORKER'S COMP. INSURANCE 4,000.00 100-1565-522200 REPAIRS AND MAINTENANCE 2,000.00 100-1565-522201 VEHICLE/EQUIPMENT REPAIRS 1,000.00 100-1565-522310 BUILDING RENTAL 8,340.00 100-1565-523200 COMMUNICATIONS 1,000.00 100-1565-523850 CONTRACT LABOR 1,000.00 100-1565-531100 SUPPLIES & MATERIALS 15,000.00 100-1565-531210 WATER 350.00 100-1565-531230 ELECTRICITY 2,000.00 100-1565-531240 PROPANE 500.00 100-1565-531270 GAS AND OIL 1,000.00 100-1565-531600 SMALL EQUIPMENT 5,000.00 100-1565-542200 VEHICLES 10,000.00 Total GEN GOV AND PLANT: 367,105.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 11 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget COURTHOUSE ANNEX II 100-1566-522110 DISPOSAL 2,000.00 100-1566-522200 BUILDING MAINTENANCE 6,000.00 100-1566-523200 COMMUNICATIONS 500.00 100-1566-531100 SUPPLIES & MATERIALS 1,000.00 100-1566-531210 WATER 6,500.00 100-1566-531230 ELECTRICITY 38,000.00 Total COURTHOUSE ANNEX II: 54,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 12 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget CHIEF SUPERIOR COURT JUDGE 100-2100-521200 PROFESSIONAL SERVICES 60,000.00 100-2100-522320 EQUIPMENT RENTAL 3,500.00 100-2100-523200 COMMUNICATIONS 1,000.00 100-2100-523201 POSTAGE 300.00 100-2100-531100 SUPPLIES & MATERIALS 1,000.00 Total CHIEF SUPERIOR COURT JUDGE: 65,800.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 13 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget ENOTAH JUDICIAL CIRCUIT 100-2150-521200 INDIGENT LEGAL EXPENSE 1,000.00 100-2150-521300 TECHNICAL SERVICES 50,000.00 100-2150-523600 DUES & FEES 15,000.00 100-2150-523601 BAILIFF FEES 5,000.00 100-2150-531100 SUPPLIES & MATERIALS 1,000.00 100-2150-571000 ENOTAH JUDICIAL CIRCUIT 10,000.00 Total ENOTAH JUDICIAL CIRCUIT: 82,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 14 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget CLERK OF SUPERIOR COURT 100-2180-511100 SALARIES 198,546.00 100-2180-512100 GROUP INSURANCE 5,000.00 100-2180-512200 FICA 11,000.00 100-2180-512300 MEDICARE 3,000.00 100-2180-512400 RETIREMENT 8,000.00 100-2180-512700 WORKER'S COMP. INSURANCE 3,000.00 100-2180-521200 PROFESSIONAL SERVICES 18,000.00 100-2180-521300 TECHNICAL SERVICES 30,000.00 100-2180-522200 REPAIRS AND MAINTENANCE 500.00 100-2180-522320 EQUIPMENT RENTAL 7,000.00 100-2180-523200 COMMUNICATIONS 3,500.00 100-2180-523201 POSTAGE 5,000.00 100-2180-523300 ADVERTISING 1,500.00 100-2180-523500 TRAVEL 2,500.00 100-2180-523600 DUES & FEES 900.00 100-2180-523602 BOARD OF EQUALIZATION 25,000.00 100-2180-523700 EDUCATION & TRAINING 1,000.00 100-2180-523850 CONTRACT LABOR 1,000.00 100-2180-531100 SUPPLIES & MATERIALS 25,000.00 Total CLERK OF SUPERIOR COURT: 349,446.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 15 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget DISTRICT ATTORNEY 100-2200-521200 PROFESSIONAL SERVICES 1,000.00 100-2200-523200 COMMUNICATIONS 3,000.00 100-2200-523600 WITNESS FEES 700.00 100-2200-531100 SUPPLIES & MATERIALS 3,000.00 100-2200-571000 ENOTAH JUDICIAL CIRCUIT 160,000.00 Total DISTRICT ATTORNEY: 167,700.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 16 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget MAGISTRATE 100-2400-511100 SALARIES 215,899.00 100-2400-512100 GROUP INSURANCE 6,000.00 100-2400-512200 FICA 11,000.00 100-2400-512300 MEDICARE 3,000.00 100-2400-512400 RETIREMENT 15,000.00 100-2400-512700 WORKER'S COMP. INSURANCE 3,000.00 100-2400-521200 PROFESSIONAL SERVICES 4,000.00 100-2400-521201 INDIGENT LEGAL EXPENSE 2,575.00 100-2400-521204 INTERPRETER 1,030.00 100-2400-521300 TECHNICAL SERVICES 10,300.00 100-2400-522200 REPAIRS AND MAINTENANCE 515.00 100-2400-522320 EQUIPMENT RENTAL 2,266.00 100-2400-523200 COMMUNICATIONS 2,060.00 100-2400-523201 POSTAGE 772.00 100-2400-523202 INTERNET 500.00 100-2400-523500 TRAVEL 4,000.00 100-2400-523600 DUES & FEES 1,500.00 100-2400-523700 EDUCATION & TRAINING 3,000.00 100-2400-531100 SUPPLIES & MATERIALS 3,000.00 Total MAGISTRATE: 289,417.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 17 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget PROBATE JUDGE 100-2450-511100 SALARIES 301,303.00 100-2450-512100 GROUP INSURANCE 5,000.00 100-2450-512200 FICA 15,000.00 100-2450-512300 MEDICARE 4,000.00 100-2450-512400 RETIREMENT 12,000.00 100-2450-512700 WORKER'S COMP. INSURANCE 4,000.00 100-2450-521200 PROFESSIONAL SERVICES 3,500.00 100-2450-521201 INDIGENT LEGAL EXPENSE 6,000.00 100-2450-521202 PROSECUTOR 12,000.00 100-2450-521300 TECHNICAL SERVICES 18,000.00 100-2450-522200 REPAIRS AND MAINTENANCE 200.00 100-2450-522320 EQUIPMENT RENTAL 2,000.00 100-2450-523200 COMMUNICATIONS 3,500.00 100-2450-523201 POSTAGE 2,000.00 100-2450-523202 INTERNET 900.00 100-2450-523500 TRAVEL 6,000.00 100-2450-523600 CERTIFICATE FEES 200.00 100-2450-523700 EDUCATION & TRAINING 4,000.00 100-2450-531100 SUPPLIES & MATERIALS 7,000.00 100-2450-531600 SMALL EQUIPMENT 1,000.00 Total PROBATE JUDGE: 407,603.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 18 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget JUVENILE COURT 100-2600-521200 INDIGENT LEGAL EXPENSE 140,000.00 100-2600-521300 TECHNICAL SERVICES 10,000.00 100-2600-571000 ENOTAH JUDICIAL CIRCUIT 15,000.00 Total JUVENILE COURT: 165,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 19 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget GRAND JURY 100-2700-523300 ADVERTISING 1,200.00 Total GRAND JURY: 1,200.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 20 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget PUBLIC DEFENDER OFFICE 100-2800-523201 POSTAGE 100.00 100-2800-572000 TO OTHER AGENCIES 140,000.00 Total PUBLIC DEFENDER OFFICE: 140,100.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 21 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget COMMUNITY SERVICE 100-2900-511100 SALARIES 30,888.00 100-2900-512100 GROUP INSURANCE 100.00 100-2900-512200 FICA 2,000.00 100-2900-512300 MEDICARE 650.00 100-2900-512700 WORKER'S COMP. INSURANCE 1,000.00 100-2900-523200 COMMUNICATIONS 1,000.00 100-2900-531100 SUPPLIES & MATERIALS 1,000.00 100-2900-531270 GAS & OIL 1,000.00 Total COMMUNITY SERVICE: 37,638.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 22 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget REAL PROPERTY CURRENT YEAR 100-311100 REAL PROPERTY CURRENT YEAR 10,925,545.00 TIMBER TAX 100-311120 TIMBER TAX 400.00 REAL PROPERTY TAXES - PRIOR YE 100-311200 REAL PROPERTY TAXES - PRIOR YE 120,000.00 Motor Vehicle Ad Val. Tax Fee 100-311315 Motor Vehicle Ad Val. Tax Fee 120,000.00 MOBILE HOME TAXES 100-311320 MOBILE HOME TAXES 62,000.00 INTANGIBLE (REGULAR AND RECORD 100-311340 INTANGIBLE (REGULAR AND RECORD 400,000.00 VEHICLES ADVALOREM PRIOR YEAR 100-311410 VEHICLES ADVALOREM PRIOR YEAR 3,000.00 PRIOR YEAR MOBILE HOME TAX 100-311420 PRIOR YEAR MOBILE HOME TAX 5,000.00 REAL ESTATE TRANSFER TAX 100-311600 REAL ESTATE TRANSFER TAX 200,000.00 FRANCHISE TAXES - CABLE 100-311750 FRANCHISE TAXES - CABLE 10,000.00 TITLE AD VALOREM TAXES 100-311800 TITLE AD VALOREM TAXES 2,400,000.00 LOCAL OPTION SALES TAX 100-313100 LOCAL OPTION SALES TAX 6,100,000.00 ALCOHOL EXCISE TAXES 100-314200 ALCOHOL EXCISE TAXES 240,000.00 ENERGY EXCISE TAX 100-314201 ENERGY EXCISE TAX 30,000.00 INSURANCE PREMIUM TAXES 100-316200 INSURANCE PREMIUM TAXES 1,982,448.00 FINANCIAL INSTITUTIONS TAXES 100-316300 FINANCIAL INSTITUTIONS TAXES 15,000.00 PENALTIES & INT. ON DEL. TAXES 100-319100 PENALTIES & INT. ON DEL. TAXES 240,000.00 GENERAL BUSINESS LICENSE 100-321200 GENERAL BUSINESS LICENSE 100,000.00 BUILDING PERMITS 100-322200 BUILDING PERMITS 460,000.00 ALCOHOL REVENUE 100-322201 ALCOHOL REVENUE 80,000.00 MOBILE HOME DEPOSIT 100-322202 MOBILE HOME DEPOSIT 3,000.00 LAND DISTURBING PERMITS 100-322210 LAND DISTURBING PERMITS 5,000.00 BILLBOARD PERMITS 100-322230 BILLBOARD PERMITS 4,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 23 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget DEPARTMENT OF DRIVERS SERVICES 100-3231-522200 REPAIRS AND MAINTENANCE 500.00 100-3231-522201 VEHICLE/EQUIPMENT REPAIRS 1,000.00 Total DEPARTMENT OF DRIVERS SERVICES: 1,500.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 24 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget SHERIFF 100-3300-511100 SALARIES 2,949,488.00 100-3300-511300 OVERTIME 80,000.00 100-3300-512100 GROUP INSURANCE 60,000.00 100-3300-512200 FICA 135,000.00 100-3300-512300 MEDICARE 32,000.00 100-3300-512400 RETIREMENT 148,000.00 100-3300-512700 WORKER'S COMP. INSURANCE 35,000.00 100-3300-521200 PROFESSIONAL SERVICES 60,000.00 100-3300-521300 TECHNICAL SERVICES 8,000.00 100-3300-522200 REPAIRS AND MAINTENANCE 11,000.00 100-3300-522201 VEHICLE/EQUIPMENT REPAIRS 70,000.00 100-3300-522320 EQUIPMENT RENTAL 1,000.00 100-3300-523200 COMMUNICATIONS 60,000.00 100-3300-523201 POSTAGE 3,000.00 100-3300-523202 INTERNET 16,000.00 100-3300-523300 ADVERTISING 500.00 100-3300-523500 TRAVEL 12,000.00 100-3300-523600 DUES & FEES 2,000.00 100-3300-523700 EDUCATION & TRAINING 3,000.00 100-3300-523850 CONTRACT LABOR 1,000.00 100-3300-531100 SUPPLIES & MATERIALS 25,000.00 100-3300-531210 WATER 500.00 100-3300-531230 ELECTRICITY 2,000.00 100-3300-531240 PROPANE 500.00 100-3300-531270 GAS AND OIL 160,000.00 100-3300-531300 FOOD 12,000.00 100-3300-531600 SMALL EQUIPMENT 42,000.00 100-3300-531700 UNIFORMS 30,000.00 100-3300-542200 VEHICLES 400,000.00 100-3300-542400 COMPUTERS 40,000.00 Total SHERIFF: 4,398,988.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 25 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget TRANS GRANT MTG00-0107-00-008 100-331102 TRANS GRANT MTG00-0107-00-008 70,000.00 TRANSFER IN - GRANT FUND 100-331103 TRANSFER IN - GRANT FUND 20,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 26 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget JAIL OPERATIONS 100-3326-511100 SALARIES 1,700,408.00 100-3326-511300 OVERTIME 33,000.00 100-3326-512100 GROUP INSURANCE 18,000.00 100-3326-512200 FICA 80,000.00 100-3326-512300 MEDICARE 19,000.00 100-3326-512400 RETIREMENT 50,000.00 100-3326-512700 WORKER'S COMP. INSURANCE 25,000.00 100-3326-521200 PROFESSIONAL SERVICES 290,000.00 100-3326-521300 TECHNICAL SERVICES 500.00 100-3326-522110 DISPOSAL 2,400.00 100-3326-522200 REPAIRS AND MAINTENANCE 30,000.00 100-3326-522201 VEHICLE/EQUIPMENT REPAIRS 500.00 100-3326-522320 EQUIPMENT RENTAL 1,000.00 100-3326-523200 COMMUNICATIONS 10,000.00 100-3326-523204 CABLE TELEVISION 1,600.00 100-3326-523500 TRAVEL 500.00 100-3326-523600 DUES & FEES 180.00 100-3326-523700 EDUCATION & TRAINING 1,750.00 100-3326-531100 SUPPLIES & MATERIALS 43,000.00 100-3326-531210 WATER 40,000.00 100-3326-531230 ELECTRICITY 45,000.00 100-3326-531240 PROPANE 20,000.00 100-3326-531270 GAS AND OIL 500.00 100-3326-531300 FOOD 170,000.00 100-3326-531600 SMALL EQUIPMENT 1,500.00 100-3326-531700 UNIFORMS 6,000.00 100-3326-542400 COMPUTERS 1,500.00 100-3326-571000 JAIL BOARD FEES 15,000.00 Total JAIL OPERATIONS: 2,606,338.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 27 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget GEMA - EMA GRANT 100-334111 GEMA - EMA GRANT 13,033.00 NATIONAL FOREST PATROL REIM 100-336000 NATIONAL FOREST PATROL REIM 2,640.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 28 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget COURTHOUSE SECURITY 100-3360-511100 SALARIES 443,460.00 100-3360-511300 OVERTIME 1,000.00 100-3360-512100 GROUP INSURANCE 6,000.00 100-3360-512200 FICA 22,000.00 100-3360-512300 MEDICARE 6,000.00 100-3360-512400 RETIREMENT 9,000.00 100-3360-512700 WORKERS' COMP. INSURANCE 7,000.00 100-3360-521200 PROFESSIONAL SERVICES 1,000.00 100-3360-522200 REPAIRS AND MAINTENANCE 1,000.00 100-3360-522201 VEHICLE REPAIRS 1,000.00 100-3360-523200 COMMUNICATIONS 1,000.00 100-3360-523700 EDUCATION & TRAINING 1,000.00 100-3360-523900 OTHER PURCHASED SERVICES 1,000.00 100-3360-531100 SUPPLIES & MATERIALS 1,000.00 100-3360-531600 SMALL EQUIPMENT 1,000.00 Total COURTHOUSE SECURITY: 502,460.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 29 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget TVA IN LIEU OF TAX 100-338000 TVA IN LIEU OF TAX 400,000.00 USFS IN LIEU OF TAX 100-338010 USFS IN LIEU OF TAX 250,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 30 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget SRO 100-3390-531270 GAS & OIL 7,000.00 Total SRO: 7,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 31 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget ELECTION QUALIFYING FEES 100-341910 ELECTION QUALIFYING FEES 5,000.00 SALE OF MAPS AND PUBLICATIONS 100-341930 SALE OF MAPS AND PUBLICATIONS 50.00 COMMISSIONS ON TAX COLLECTIONS 100-341940 COMMISSIONS ON TAX COLLECTION 500,000.00 PRIOR YEAR TAX COMMISSIONS 100-341941 PRIOR YEAR TAX COMMISSIONS 30,000.00 STATE PROBATION REIMB. 100-342300 STATE PROBATION REIMB. 1,000.00 PRISONER HOUSING FEE 100-342330 PRISONER HOUSING FEE 10,000.00 SHERIFF'S SERVICE FEES/MAGISTR 100-342331 SHERIFF'S SERVICE FEES/MAGISTR 20,000.00 JAIL BOND FEES 100-342335 JAIL BOND FEES 12,000.00 INMATE PHONE REVENUE 100-342900 INMATE PHONE REVENUE 22,000.00 OTHER REVENUE 100-343900 OTHER REVENUE 1,000.00 TRANSPORTATION FARES 100-345510 TRANSPORTATION FARES 20,000.00 SUPERIOR COURT FINES AND FORFE 100-351110 SUPERIOR COURT FINES AND FORFE 370,000.00 MAGISTRATE FINES 100-351130 MAGISTRATE FINES 45,000.00 PROBATE COURT FINES AND FORFEI 100-351150 PROBATE COURT FINES AND FORFEI 400,000.00 PROBATE - VITAL RECORDS 100-351151 PROBATE - VITAL RECORDS 30,000.00 NATIONAL OPIOID SETTLEMENT 100-351152 NATIONAL OPIOID SETTLEMENT 1,000.00 CONSENT ORDER - BLDG PERMITS 100-351190 CONSENT ORDER - BLDG PERMITS 3,000.00 OTHER REVENUES 100-351900 OTHER REVENUES 1,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 32 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget FIRE STATION #2 (JONES CREEK) 100-3570-522140 LAWN CARE 1,200.00 100-3570-522200 REPAIRS AND MAINTENANCE 3,000.00 100-3570-522201 VEHICLE/EQUIPMENT REPAIRS 1,500.00 100-3570-523200 COMMUNICATIONS 700.00 100-3570-523201 POSTAGE 900.00 100-3570-531100 SUPPLIES & MATERIALS 6,000.00 100-3570-531230 ELECTRICITY 1,000.00 100-3570-531240 PROPANE 2,000.00 Total FIRE STATION #2 (JONES CREEK): 16,300.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 33 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget FIRE STATION #3 (OWLTOWN) 100-3571-522140 LAWN CARE 1,700.00 100-3571-522200 REPAIRS AND MAINTENANCE 2,000.00 100-3571-522201 VEHICLE/EQUIPMENT REPAIRS 1,500.00 100-3571-523200 COMMUNICATIONS 700.00 100-3571-523201 POSTAGE 900.00 100-3571-531100 SUPPLIES & MATERIALS 6,000.00 100-3571-531230 ELECTRICITY 1,600.00 100-3571-531240 PROPANE 1,000.00 Total FIRE STATION #3 (OWLTOWN): 15,400.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 34 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget FIRE STATION #4 (IVY LOG) 100-3572-522140 LAWN CARE 1,200.00 100-3572-522200 REPAIRS AND MAINTENANCE 2,000.00 100-3572-522201 VEHICLE/EQUIPMENT REPAIRS 2,000.00 100-3572-523200 COMMUNICATIONS 700.00 100-3572-523201 POSTAGE 900.00 100-3572-531100 SUPPLIES & MATERIALS 6,000.00 100-3572-531210 WATER 150.00 100-3572-531230 ELECTRICITY 1,800.00 100-3572-531240 PROPANE 2,000.00 Total FIRE STATION #4 (IVY LOG): 16,750.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 35 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget FIRE STATION #5 (SUCHES) 100-3573-522140 LAWN CARE 1,000.00 100-3573-522200 REPAIRS AND MAINTENANCE 2,500.00 100-3573-522201 VEHICLE/EQUIPMENT REPAIRS 3,000.00 100-3573-523200 COMMUNICATIONS 1,800.00 100-3573-523201 POSTAGE 300.00 100-3573-531100 SUPPLIES & MATERIALS 6,000.00 100-3573-531230 ELECTRICITY 5,000.00 100-3573-531240 PROPANE 2,500.00 Total FIRE STATION #5 (SUCHES): 22,100.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 36 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget FIRE STATION #11 (GATTIS TOWN) 100-3574-522140 LAWN CARE 1,000.00 100-3574-522200 REPAIRS AND MAINTENANCE 2,000.00 100-3574-522201 VEHICLE/EQUIPMENT REPAIRS 2,000.00 100-3574-523200 COMMUNICATIONS 1,800.00 100-3574-523201 POSTAGE 300.00 100-3574-531100 SUPPLIES & MATERIALS 1,000.00 100-3574-531230 ELECTRICITY 1,200.00 100-3574-531240 PROPANE 1,500.00 Total FIRE STATION #11 (GATTIS TOWN): 10,800.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 37 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget FIRE STATION #6 (PAT COLWELL) 100-3575-522140 LAWN CARE 1,100.00 100-3575-522200 REPAIRS AND MAINTENANCE 1,000.00 100-3575-522201 VEHICLE/EQUIPMENT REPAIRS 1,500.00 100-3575-523200 COMMUNICATIONS 200.00 100-3575-523201 POSTAGE 900.00 100-3575-531100 SUPPLIES & MATERIALS 800.00 100-3575-531210 WATER 50.00 100-3575-531230 ELECTRICITY 800.00 100-3575-531240 PROPANE 1,200.00 Total FIRE STATION #6 (PAT COLWELL): 7,550.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 38 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget FIRE STATION #7 (JOHN SMITH) 100-3576-522140 LAWN CARE 1,100.00 100-3576-522200 REPAIRS AND MAINTENANCE 1,000.00 100-3576-522201 VEHICLE/EQUIPMENT REPAIRS 1,000.00 100-3576-523200 COMMUNICATIONS 300.00 100-3576-523201 POSTAGE 900.00 100-3576-531100 SUPPLIES & MATERIALS 800.00 100-3576-531210 WATER 50.00 100-3576-531230 ELECTRICITY 700.00 100-3576-531240 PROPANE 1,000.00 Total FIRE STATION #7 (JOHN SMITH): 6,850.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 39 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget FIRE STATION #8 (GUMLOG) 100-3577-522140 LAWN CARE 1,100.00 100-3577-522200 REPAIRS AND MAINTENANCE 1,000.00 100-3577-522201 VEHICLE/EQUIPMENT REPAIRS 1,500.00 100-3577-523200 COMMUNICATIONS 200.00 100-3577-523201 POSTAGE 900.00 100-3577-531100 SUPPLIES & MATERIALS 800.00 100-3577-531210 WATER 50.00 100-3577-531230 ELECTRICITY 800.00 100-3577-531240 PROPANE 1,500.00 Total FIRE STATION #8 (GUMLOG): 7,850.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 40 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget FIRE STATION #9 (COOSA) 100-3578-522140 LAWN CARE 1,100.00 100-3578-522200 REPAIRS AND MAINTENANCE 1,000.00 100-3578-522201 VEHICLE/EQUIPMENT REPAIRS 1,500.00 100-3578-523200 COMMUNICATIONS 200.00 100-3578-523201 POSTAGE 900.00 100-3578-531100 SUPPLIES & MATERIALS 800.00 100-3578-531210 WATER 400.00 100-3578-531230 ELECTRICITY 800.00 100-3578-531240 PROPANE 1,200.00 Total FIRE STATION #9 (COOSA): 7,900.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 41 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget FIRE STATION #1 ANNEX (BVILLE) 100-3579-522140 LAWN CARE 600.00 100-3579-522200 REPAIRS AND MAINTENANCE 500.00 100-3579-531100 SUPPLIES & MATERIALS 200.00 100-3579-531230 ELECTRICITY 1,800.00 100-3579-531240 PROPANE 1,200.00 Total FIRE STATION #1 ANNEX (BVILLE): 4,300.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 42 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget FIRE STATION #12 (HWY 180) 100-3580-522140 LAWN CARE 1,100.00 100-3580-522200 REPAIRS AND MAINTENANCE 1,500.00 100-3580-522201 VEHICLE/EQUIPMENT REPAIRS 1,500.00 100-3580-523200 COMMUNICATIONS 1,500.00 100-3580-523201 POSTAGE 900.00 100-3580-531100 SUPPLIES & MATERIALS 1,000.00 100-3580-531230 ELECTRICITY 600.00 100-3580-531240 PROPANE 500.00 Total FIRE STATION #12 (HWY 180): 8,600.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 43 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget FIRE STATION #13 (HID. HARBOR) 100-3581-521300 TECHNICAL SERVICES 15,000.00 100-3581-522110 DISPOSAL 1,700.00 100-3581-522140 LAWN CARE 1,500.00 100-3581-522200 REPAIRS AND MAINTENANCE 3,000.00 100-3581-522201 VEHICLE/EQUIPMENT REPAIRS 4,000.00 100-3581-522320 EQUIPMENT RENTAL 2,000.00 100-3581-523200 COMMUNICATIONS 7,000.00 100-3581-523202 INTERNET 2,000.00 100-3581-531100 SUPPLIES & MATERIALS 10,000.00 100-3581-531210 WATER 500.00 100-3581-531230 ELECTRICITY 10,000.00 Total FIRE STATION #13 (HID. HARBOR): 56,700.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 44 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget FIRE STATION #10 (OLD JAIL) 100-3582-522200 REPAIRS AND MAINTENANCE 1,000.00 100-3582-522201 VEHICLE/EQUIPMENT REPAIRS 1,000.00 100-3582-523200 COMMUNICATIONS 300.00 100-3582-523201 POSTAGE 900.00 100-3582-531100 SUPPLIES & MATERIALS 500.00 100-3582-531240 PROPANE 1,200.00 Total FIRE STATION #10 (OLD JAIL): 4,900.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 45 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget INTEREST REVENUES 100-361000 INTEREST REVENUES 350,000.00 INTEREST EARNED UCTC 100-361003 INTEREST EARNED UCTC 1,500.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 46 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget CORONER 100-3700-511100 SALARIES 11,592.00 100-3700-512200 FICA 500.00 100-3700-512300 MEDICARE 100.00 100-3700-512700 WORKER'S COMP. INSURANCE 750.00 100-3700-521200 PROFESSIONAL SERVICES 18,000.00 100-3700-522201 VEHICLE/EQUIPMENT REPAIRS 200.00 100-3700-523200 COMMUNICATIONS 1,000.00 100-3700-523500 TRAVEL 3,000.00 100-3700-523600 DUES & FEES 500.00 100-3700-523700 EDUCATION & TRAINING 2,000.00 100-3700-531100 SUPPLIES & MATERIALS 2,500.00 100-3700-531270 GAS AND OIL 1,000.00 Total CORONER: 41,142.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 47 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget CONTRIBUTIONS PRIVATE SOURCES 100-371000 CONTRIBUTIONS PRIVATE SOURCES 20,000.00 BUILDING DEPT ANNUAL MEETING 100-371001 BUILDING DEPT ANNUAL MEETING 1,000.00 RENTS AND ROYALTIES 100-381000 RENTS AND ROYALTIES 30,000.00 GIS REVENUE 100-381001 GIS REVENUE 5,000.00 UCGH REIMBURSEMENTS 100-381002 UCGH REIMBURSEMENTS 170,000.00 UC HEALTH DEPT. REIMBURSEMENTS 100-381003 UC HEALTH DEPT. REIMBURSEMENT 4,000.00 SENIOR CITIZENS REIMBURSEMENTS 100-381004 SENIOR CITIZENS REIMBURSEMENT 6,000.00 CITY OF BLAIRSVILLE REIMB. 100-381006 CITY OF BLAIRSVILLE REIMB. 50,000.00 DRUG COURT REIMBURSEMENTS 100-381007 DRUG COURT REIMBURSEMENTS 9,000.00 REIMBURSEMENT FOR DAMAGED PROP 100-383000 REIMBURSEMENT FOR DAMAGED PR 30,000.00 RX CARD ROYALTIES 100-384000 RX CARD ROYALTIES 100.00 PRIVATE ROAD MAINTENANCE 100-385000 PRIVATE ROAD MAINTENANCE 10,000.00 OTHER MISCELLANEOUS REVENUE 100-389000 OTHER MISCELLANEOUS REVENUE 40,000.00 UCTC INT EARNED ON CHECKING 100-389002 UCTC INT EARNED ON CHECKING 35,000.00 NRCS SALARIES REIMB. 100-389005 NRCS SALARIES REIMB. 40,000.00 ENOTAH CIRCUIT REIMB. 100-389025 ENOTAH CIRCUIT REIMB. 10,000.00 UCBOE FUEL REIMBURSEMENTS 100-389040 UCBOE FUEL REIMBURSEMENTS 7,000.00 CIVIC CENTER REVENUE 100-389043 CIVIC CENTER REVENUE 12,000.00 INTERFUND TRANSFERS 100-391000 INTERFUND TRANSFERS 500.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 48 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget ANIMAL CONTROL 100-3910-511100 SALARIES 119,537.00 100-3910-511300 OVERTIME 7,000.00 100-3910-512100 GROUP INSURANCE 4,000.00 100-3910-512200 FICA 9,000.00 100-3910-512300 MEDICARE 3,000.00 100-3910-512400 RETIREMENT 8,000.00 100-3910-512700 WORKER'S COMP. INSURANCE 1,500.00 100-3910-512950 UNIFORMS 200.00 100-3910-521200 PROFESSIONAL SERVICES 2,500.00 100-3910-521201 FIX NORTH GEORGIA 2,700.00 100-3910-522200 REPAIRS AND MAINTENANCE 700.00 100-3910-522201 VEHICLE REPAIRS 500.00 100-3910-523200 COMMUNICATIONS 2,500.00 100-3910-523600 DUES & FEES 100.00 100-3910-523700 EDUCATION & TRAINING 500.00 100-3910-523900 OTHER PURCHASED SERVICES 8,000.00 100-3910-531100 SUPPLIES & MATERIALS 5,000.00 100-3910-531210 WATER 600.00 100-3910-531230 ELECTRICITY 2,300.00 100-3910-531240 PROPANE 5,000.00 100-3910-531270 GAS AND OIL 600.00 100-3910-531600 SMALL EQUIPMENT 500.00 100-3910-542200 VEHICLES 10,000.00 100-3910-572000 PAYMENTS TO OTHER AGENCIES 32,000.00 Total ANIMAL CONTROL: 225,737.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 49 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget EMERGENCY MANAGEMENT 100-392000 PROCEEDS CAP ASSET DISPOSITION 390,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 50 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget EMERGENCY MANAGEMENT 100-3920-511100 SALARIES 1,703,510.00 100-3920-511300 OVERTIME 98,000.00 100-3920-512100 GROUP INSURANCE 21,000.00 100-3920-512200 FICA 70,000.00 100-3920-512300 MEDICARE 18,000.00 100-3920-512400 RETIREMENT 80,000.00 100-3920-512700 WORKER'S COMP. INSURANCE 30,000.00 100-3920-521200 PROFESSIONAL SERVICES 10,000.00 100-3920-521300 TECHNICAL SERVICES 10,000.00 100-3920-522110 DISPOSAL 2,300.00 100-3920-522140 LAWN CARE 1,800.00 100-3920-522200 REPAIRS AND MAINTENANCE 15,000.00 100-3920-522201 VEHICLE/EQUIPMENT REPAIRS 25,000.00 100-3920-522320 DTN RECEIVER/TOWER RENT 500.00 100-3920-522321 EQUIPMENT RENTAL 1,000.00 100-3920-523200 COMMUNICATIONS 30,000.00 100-3920-523201 POSTAGE 500.00 100-3920-523202 INTERNET 2,500.00 100-3920-523205 RADIO EXPENSE/REPAIR 7,000.00 100-3920-523500 TRAVEL 6,500.00 100-3920-523600 DUES & FEES 4,000.00 100-3920-523700 EDUCATION & TRAINING 20,000.00 100-3920-523870 EMP PD FF CANCER INS 12,000.00 100-3920-531100 SUPPLIES & MATERIALS 45,000.00 100-3920-531110 JANITORIAL SUPPLIES 4,000.00 100-3920-531210 WATER 11,000.00 100-3920-531230 ELECTRICITY 18,000.00 100-3920-531240 PROPANE 5,000.00 100-3920-531270 GAS & DIESEL 43,000.00 100-3920-531300 FOOD 5,000.00 100-3920-531700 UNIFORMS 20,000.00 100-3920-531701 ERS FUND EXPENSES 20,000.00 100-3920-542200 VEHICLES 18,000.00 100-3920-572000 PAYMENTS TO VOLUNTEERS 56,000.00 Total EMERGENCY MANAGEMENT: 2,413,610.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 51 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget SALE OF ASSETS 100-392100 SALE OF ASSETS 100,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 52 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget ROAD DEPARTMENT 100-4210-511100 SALARIES 1,223,835.00 100-4210-511300 OVERTIME 60,000.00 100-4210-512100 GROUP INSURANCE 20,000.00 100-4210-512200 FICA 58,000.00 100-4210-512300 MEDICARE 14,000.00 100-4210-512400 RETIREMENT 52,000.00 100-4210-512700 WORKER'S COMP. INSURANCE 16,000.00 100-4210-521200 PROFESSIONAL SERVICES 10,000.00 100-4210-521300 TECHNICAL SERVICES 1,000.00 100-4210-522200 REPAIRS AND MAINTENANCE 7,000.00 100-4210-522201 VEHICLE/EQUIPMENT REPAIRS 160,000.00 100-4210-522202 ROAD/HIGHWAY MAINTENANCE 30,000.00 100-4210-522320 EQUIPMENT RENTAL 500.00 100-4210-523200 COMMUNICATIONS 8,000.00 100-4210-523201 POSTAGE 50.00 100-4210-523202 INTERNET 500.00 100-4210-523700 EDUCATION & TRAINING 200.00 100-4210-523850 CONTRACT LABOR 2,000.00 100-4210-531100 SUPPLIES & MATERIALS 25,000.00 100-4210-531110 JANITORIAL SUPPLIES 1,000.00 100-4210-531210 WATER 5,000.00 100-4210-531230 ELECTRICITY 10,000.00 100-4210-531240 PROPANE 7,000.00 100-4210-531270 GAS AND OIL 160,000.00 100-4210-531300 FOOD 3,000.00 100-4210-531600 SMALL EQUIPMENT/TOOLS 20,000.00 100-4210-531700 UNIFORM RENTAL 15,000.00 100-4210-542200 VEHICLES 30,000.00 Total ROAD DEPARTMENT: 1,939,085.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 53 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget SOLID WASTE 100-4510-523852 HAULING 7,000.00 Total SOLID WASTE: 7,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 54 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget RECYCLING 100-4580-523000 OTHER PURCHASED SERVICES 9,000.00 Total RECYCLING: 9,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 55 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget MAINTENANCE SHOP RD DEPT 100-4900-511100 SALARIES 274,021.00 100-4900-511300 OVERTIME 8,000.00 100-4900-512100 GROUP INSURANCE 6,000.00 100-4900-512200 FICA 14,000.00 100-4900-512300 MEDICARE 3,500.00 100-4900-512400 RETIREMENT 14,000.00 100-4900-512700 WORKER'S COMP. INSURANCE 4,500.00 100-4900-521300 TECHNICAL SERVICES 3,000.00 100-4900-522200 REPAIRS AND MAINTENANCE 1,000.00 100-4900-522320 EQUIPMENT RENTAL 2,000.00 100-4900-531100 SUPPLIES & MATERIALS 22,000.00 100-4900-531600 SMALL EQUIPMENT 5,000.00 100-4900-531700 UNIFORM RENTAL 11,000.00 Total MAINTENANCE SHOP RD DEPT: 368,021.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 56 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget OLD HEALTH DEPARTMENT 100-5110-522200 REPAIRS AND MAINTENANCE 1,000.00 Total OLD HEALTH DEPARTMENT: 1,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 57 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget UNION GENERAL HOSPITAL 100-5111-521100 AMBULANCE SERVICE 300,000.00 100-5111-531270 GAS AND OIL 170,000.00 100-5111-572000 UNION COUNTY GENERAL HOSPITAL 10,000.00 Total UNION GENERAL HOSPITAL: 480,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 58 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget CITY OF BLAIRSVILLE 100-5112-531270 GAS AND OIL 50,000.00 Total CITY OF BLAIRSVILLE: 50,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 59 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget HEALTH DEPT - NEW BLDG 100-5113-522200 REPAIRS AND MAINTENANCE 4,000.00 100-5113-522201 VEHICLE/EQUIPMENT REPAIRS 1,000.00 100-5113-531230 ELECTRICITY 6,500.00 100-5113-531270 GAS AND OIL 3,500.00 100-5113-571000 INTERGOVERNMENTAL 145,000.00 Total HEALTH DEPT - NEW BLDG: 160,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 60 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget WELFARE 100-5440-571000 INTERGOV DFACS 50,544.00 Total WELFARE: 50,544.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 61 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget SENIOR CITIZENS CENTER 100-5520-521200 PROFESSIONAL SERVICES 500.00 100-5520-522110 DISPOSAL 500.00 100-5520-522200 REPAIRS AND MAINTENANCE 5,000.00 100-5520-522201 VEHICLE/EQUIPMENT REPAIRS 500.00 100-5520-523200 COMMUNICATIONS 4,000.00 100-5520-523202 INTERNET 1,000.00 100-5520-531100 SUPPLIES & MATERIALS 5,000.00 100-5520-531110 JANITORIAL SUPPLIES 500.00 100-5520-531210 WATER 9,200.00 100-5520-531230 ELECTRICITY 20,000.00 100-5520-531270 GAS AND OIL 6,000.00 100-5520-572000 PAYMENTS TO OTHER AGENCIES 130,000.00 Total SENIOR CITIZENS CENTER: 182,200.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 62 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget CIVIC CENTER 100-5530-511100 SALARIES 26,873.00 100-5530-512200 FICA 1,300.00 100-5530-512300 MEDICARE 300.00 100-5530-512700 WORKER'S COMP. INSURANCE 800.00 100-5530-522110 DISPOSAL 1,500.00 100-5530-522200 REPAIRS AND MAINTENANCE 11,000.00 100-5530-523200 COMMUNICATIONS 1,000.00 100-5530-531100 SUPPLIES & MATERIALS 9,000.00 100-5530-531110 JANITORIAL SUPPLIES 100.00 100-5530-531210 WATER 7,500.00 100-5530-531230 ELECTRICITY 18,000.00 Total CIVIC CENTER: 77,373.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 63 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget TRANSPORTATION SERVICES 100-5540-511100 SALARIES 134,140.00 100-5540-512100 GROUP INSURANCE 2,500.00 100-5540-512200 FICA 5,000.00 100-5540-512300 MEDICARE 2,000.00 100-5540-512400 RETIREMENT 4,000.00 100-5540-512700 WORKER'S COMP. INSURANCE 4,000.00 100-5540-521200 PROFESSIONAL SERVICES 300.00 100-5540-521300 TECHNICAL SERVICES 100.00 100-5540-522200 REPAIRS AND MAINTENANCE 500.00 100-5540-522201 VEHICLE EQUIPT REPAIRS 3,000.00 100-5540-523200 COMMUNICATIONS 2,000.00 100-5540-523300 ADVERTISING 200.00 100-5540-523500 TRAVEL 400.00 100-5540-523700 EDUCATION & TRAINING 250.00 100-5540-531100 SUPPLIES & MATERIALS 1,000.00 100-5540-531270 GAS AND OIL 12,000.00 Total TRANSPORTATION SERVICES: 171,390.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 64 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget DRUG COURT 100-5600-522200 REPAIRS & MAINTENANCE 1,000.00 100-5600-522201 VEHICLE EQUIPT REPAIRS 500.00 100-5600-522310 RENT OR LEASE EXPENSE 4,000.00 100-5600-523200 COMMUNICATIONS 4,000.00 100-5600-531100 SUPPLIES & MATERIALS 1,000.00 100-5600-531210 WATER 1,000.00 100-5600-531230 ELECTRICITY 4,000.00 100-5600-531270 GAS AND OIL 9,000.00 Total DRUG COURT: 24,500.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 65 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget CULTURE/HISTORICAL SOCIETY 100-6110-522200 REPAIRS/MAINTENANCE-HISTORICAL 3,000.00 100-6110-531240 PROPANE-HISTORICAL SOCIETY 4,000.00 100-6110-572000 UC HISTORICAL 26,500.00 Total CULTURE/HISTORICAL SOCIETY: 33,500.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 66 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget SPECIAL FACILITIES/REECE PROP 100-6190-531230 ELECTRICITY 100.00 Total SPECIAL FACILITIES/REECE PROP: 100.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 67 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget LIBRARY 100-6510-522110 DISPOSAL 500.00 100-6510-522200 REPAIRS AND MAINTENANCE 9,000.00 100-6510-531100 SUPPLIES & MATERIALS 2,000.00 100-6510-531210 WATER 1,500.00 100-6510-531230 ELECTRICITY 22,000.00 100-6510-571000 INTERGOVERNMENTAL PAYMENTS 336,000.00 Total LIBRARY: 371,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 68 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget AGRICULTURAL/NRCS 100-7110-511100 SALARIES 40,000.00 100-7110-512100 GROUP INSURANCE 1,000.00 100-7110-512200 FICA 2,500.00 100-7110-512300 MEDICARE 900.00 100-7110-512400 RETIREMENT 1,000.00 100-7110-512700 WORKER'S COMP. INSURANCE 1,500.00 Total AGRICULTURAL/NRCS: 46,900.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 69 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget EXTENSION SERVICE 100-7130-511100 SALARIES 47,136.00 100-7130-512200 FICA 5,000.00 100-7130-512300 MEDICARE 500.00 100-7130-512400 RETIREMENT 5,500.00 100-7130-512700 WORKER'S COMP. INSURANCE 2,500.00 100-7130-522200 REPAIRS AND MAINTENANCE 100.00 100-7130-522201 VEHICLE/EQUIPMENT REPAIRS 500.00 100-7130-522320 EQUIPMENT RENTAL 3,000.00 100-7130-523200 COMMUNICATIONS 3,000.00 100-7130-523202 INTERNET 600.00 100-7130-523500 TRAVEL 500.00 100-7130-523600 DUES & FEES 250.00 100-7130-523700 EDUCATION & TRAINING 500.00 100-7130-531100 SUPPLIES & MATERIALS 6,000.00 100-7130-531270 GAS/TRUCK EXPENSES 1,500.00 Total EXTENSION SERVICE: 76,586.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 70 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget FORESTRY 100-7140-571000 INTERGOVERNMENTAL PAYMENTS 5,322.00 Total FORESTRY: 5,322.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 71 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget BUILDING INSPECTION 100-7220-511100 SALARIES 271,608.00 100-7220-512100 GROUP INSURANCE 5,000.00 100-7220-512200 FICA 14,000.00 100-7220-512300 MEDICARE 3,500.00 100-7220-512400 RETIREMENT 17,000.00 100-7220-512700 WORKER'S COMP. INSURANCE 5,500.00 100-7220-521200 PROFESSIONAL SERVICES 12,000.00 100-7220-521300 TECHNICAL SERVICES 9,000.00 100-7220-522110 DISPOSAL 500.00 100-7220-522200 REPAIRS AND MAINTENANCE 5,000.00 100-7220-522201 VEHICLE/EQUIPMENT REPAIRS 2,000.00 100-7220-522320 EQUIPMENT RENTAL 1,500.00 100-7220-523200 COMMUNICATIONS 5,000.00 100-7220-523201 POSTAGE 1,000.00 100-7220-523202 INTERNET 2,500.00 100-7220-523500 TRAVEL 500.00 100-7220-523600 DUES & FEES 1,000.00 100-7220-523700 EDUCATION & TRAINING 2,500.00 100-7220-523900 BUILDING DEPT ANNUAL MEETING 600.00 100-7220-531100 SUPPLIES & MATERIALS 6,000.00 100-7220-531210 WATER 2,000.00 100-7220-531230 ELECTRICITY 3,500.00 100-7220-531240 PROPANE 3,000.00 100-7220-531270 GAS AND OIL 7,000.00 100-7220-531300 FOOD 600.00 100-7220-531700 UNIFORMS 1,000.00 100-7220-542200 VEHICLES 10,000.00 Total BUILDING INSPECTION: 392,808.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 72 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget GIS MAPPING 100-7410-511100 SALARIES 120,395.00 100-7410-512100 GROUP INSURANCE 2,500.00 100-7410-512200 FICA 5,720.00 100-7410-512300 MEDICARE 1,500.00 100-7410-512400 RETIREMENT 7,500.00 100-7410-512700 WORKER'S COMP. INSURANCE 1,500.00 100-7410-521200 PROFESSIONAL SERVICES 5,000.00 100-7410-522201 VEHICLE/EQUIPMENT REPAIRS 1,000.00 100-7410-523200 COMMUNICATIONS 3,500.00 100-7410-523201 POSTAGE 100.00 100-7410-523700 EDUCATION & TRAINING 1,000.00 100-7410-531100 SUPPLIES & MATERIALS 3,500.00 100-7410-531270 GAS AND OIL 500.00 100-7410-531600 SMALL EQUIPMENT 2,000.00 100-7410-531710 GIS MAPPING EXPENSES 29,920.00 100-7410-542200 VEHICLES 10,000.00 100-7410-542400 COMPUTERS 2,000.00 Total GIS MAPPING: 197,635.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 73 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget ECONOMIC DEVELOPMENT 100-7520-521200 PROFESSIONAL SERVICES 172,000.00 Total ECONOMIC DEVELOPMENT: 172,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 74 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget ALCOHOL ENFORCEMENT 100-7680-523200 COMMUNICATIONS 300.00 100-7680-531100 SUPPLIES & MATERIALS 3,000.00 100-7680-531300 FOOD 2,000.00 100-7680-531700 MISC. EXPENSE 500.00 100-7680-572000 2 OTHER AGENCIES-ALCOHO 60,000.00 Total ALCOHOL ENFORCEMENT: 65,800.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 75 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget OTHER FINANCING USES 100-9000-611001 OP TRANS OTHER BSI CLAIMS ACCT 2,700,000.00 100-9000-611003 TRANSFER OUT - E911 213,500.00 100-9000-611005 TRANSFER OUT - MULTIPLE GRANT 500,000.00 100-9000-611007 TRANSFER OUT - MEEKS PARK 1,700,000.00 100-9000-611009 TRANSFER OUT - DRUG FUND 50,000.00 100-9000-611010 TRANSFER OUT - GOLF COURSE 600,000.00 Total OTHER FINANCING USES: 5,763,500.00 GENERAL FUND Revenue Total: 27,053,216.00 GENERAL FUND Expenditure Total: 27,053,216.00 Net Total GENERAL FUND: .00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 76 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget LAW LIBRARY FUND LAW LIBRARY 205-2750-521300 TECHNICAL SERVICES 100.00 205-2750-531100 SUPPLIES & MATERIALS 18,000.00 205-2750-531400 BOOKS & PERIODICALS 1,000.00 Total LAW LIBRARY: 19,100.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 77 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget SUPERIOR COURT FINES AND FORFE 205-351110 SUPERIOR COURT FINES AND FORFE 4,000.00 MAGISTRATE FINES 205-351130 MAGISTRATE FINES 2,000.00 PROBATE COURT FINES AND FORFEI 205-351150 PROBATE COURT FINES AND FORFEI 13,000.00 INTEREST EARNED 205-361000 INTEREST EARNED 100.00 LAW LIBRARY FUND Revenue Total: 19,100.00 LAW LIBRARY FUND Expenditure Total: 19,100.00 Net Total LAW LIBRARY FUND: .00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 78 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget SEIZURE FUND SHERIFF 210-3300-531100 SUPPLIES & MATERIALS 20,000.00 210-3300-542200 VEHICLES 1,000,000.00 210-3300-571000 INTERGOVERNMENTAL 4,000.00 Total SHERIFF: 1,024,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 79 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget CASH CONFISCATIONS 210-351320 CASH CONFISCATIONS 65,000.00 PROCEEDS CAP ASSET DISPOSITION 210-392000 PROCEEDS CAP ASSET DISPOSITION 959,000.00 SEIZURE FUND Revenue Total: 1,024,000.00 SEIZURE FUND Expenditure Total: 1,024,000.00 Net Total SEIZURE FUND: .00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 80 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget CHRISTMAS FUND SHERIFF 213-3300-531100 SUPPLIES & MATERIALS 7,000.00 Total SHERIFF: 7,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 81 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget CONTRIBUTIONS PRIVATE SOURCES 213-371000 CONTRIBUTIONS PRIVATE SOURCES 7,000.00 CHRISTMAS FUND Revenue Total: 7,000.00 CHRISTMAS FUND Expenditure Total: 7,000.00 Net Total CHRISTMAS FUND: .00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 82 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget E-911 E-911 CHARGES 215-342500 E-911 CHARGES 623,882.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 83 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget E-[PHONE REDACTED]-511100 SALARIES 550,832.00 215-3800-511300 OVERTIME 55,000.00 215-3800-512100 GROUP INSURANCE 12,000.00 215-3800-512200 FICA 30,000.00 215-3800-512300 MEDICARE 8,000.00 215-3800-512400 RETIREMENT 20,000.00 215-3800-512700 WORKER'S COMP. INSURANCE 9,000.00 215-3800-521200 PROFESSIONAL SERVICES 1,000.00 215-3800-521300 TECHNICAL SERVICES 16,000.00 215-3800-522200 REPAIRS AND MAINTENANCE 5,000.00 215-3800-522201 VEHICLE/EQUIPMENT REPAIRS 1,000.00 215-3800-522203 EQUIPMENT CONTRACT 20,000.00 215-3800-522320 EQUIPMENT RENTAL 1,000.00 215-3800-523200 COMMUNICATIONS 80,000.00 215-3800-523201 POSTAGE 50.00 215-3800-523204 CABLE TELEVISION 600.00 215-3800-523205 RADIO EXPENSE/REPAIR 1,000.00 215-3800-523500 TRAVEL 2,000.00 215-3800-523600 DUES & FEES 400.00 215-3800-523700 EDUCATION & TRAINING 3,000.00 215-3800-531100 SUPPLIES & MATERIALS 15,000.00 215-3800-531240 PROPANE 500.00 215-3800-531270 GAS AND OIL 5,000.00 215-3800-531700 UNIFORMS 1,000.00 Total E-911: 837,382.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 84 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget OPERATING TRANSFERS IN FROM GF 215-391200 OPERATING TRANSFERS IN FROM GF 213,500.00 E-911 Revenue Total: 837,382.00 E-911 Expenditure Total: 837,382.00 Net Total E-911: .00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 85 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget LOCAL VICTIMS ASSISTANCE SUPERIOR COURT FINES AND FORFE 220-351110 SUPERIOR COURT FINES AND FORFE 7,600.00 MAGISTRATE FINES 220-351130 MAGISTRATE FINES 400.00 PROBATE COURT FINES AND FORFEI 220-351150 PROBATE COURT FINES AND FORFEI 13,000.00 MUNICIPAL 220-351170 MUNICIPAL 6,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 86 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget FUNCTION: 5525 220-5525-572000 TO OTHER AGENCIES 27,000.00 Total FUNCTION: 5525: 27,000.00 LOCAL VICTIMS ASSISTANCE Revenue Total: 27,000.00 LOCAL VICTIMS ASSISTANCE Expenditure Total: 27,000.00 Net Total LOCAL VICTIMS ASSISTANCE: .00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 87 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget JAIL FUND JAIL OPERATIONS 225-3326-531300 FOOD 45,300.00 Total JAIL OPERATIONS: 45,300.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 88 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget SUPERIOR COURT FINES AND FORFE 225-351110 SUPERIOR COURT FINES AND FORFE 14,000.00 MAGISTRATE FINES 225-351130 MAGISTRATE FINES 1,000.00 PROBATE COURT FINES AND FORFEI 225-351150 PROBATE COURT FINES AND FORFEI 30,000.00 INTEREST REVENUES 225-361000 INTEREST REVENUES 300.00 JAIL FUND Revenue Total: 45,300.00 JAIL FUND Expenditure Total: 45,300.00 Net Total JAIL FUND: .00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 89 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget Inmate Welfare Fund JAIL OPERATIONS 226-3326-531100 SUPPLIES & MATERIALS 10,000.00 Total JAIL OPERATIONS: 10,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 90 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget COMMISSARY INCOME 226-351160 COMMISSARY INCOME 10,000.00 Inmate Welfare Fund Revenue Total: 10,000.00 Inmate Welfare Fund Expenditure Total: 10,000.00 Net Total Inmate Welfare Fund: .00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 91 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget DRUG ABUSE AND TREATMENT FUND GENERAL ADMINISTRATION 230-1500-572000 PAYMENTS TO OTHER AGENCIES 27,100.00 Total GENERAL ADMINISTRATION: 27,100.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 92 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget SUPERIOR COURT FINES AND FORFE 230-351110 SUPERIOR COURT FINES AND FORFE 17,000.00 PROBATE COURT FINES AND FORFEI 230-351150 PROBATE COURT FINES AND FORFEI 7,000.00 MUNICIPAL 230-351170 MUNICIPAL 3,000.00 INTEREST REVENUES 230-361000 INTEREST REVENUES 100.00 DRUG ABUSE AND TREATMENT FUND Revenue Total: 27,100.00 DRUG ABUSE AND TREATMENT FUND Expenditure Total: 27,100.00 Net Total DRUG ABUSE AND TREATMENT FUND: .00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 93 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget ENOTAH JUDICIAL ACCT COURT CHIEF SUPERIOR COURT JUDGE 231-2100-521205 CONTRACT - NONGRANT 150,000.00 Total CHIEF SUPERIOR COURT JUDGE: 150,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 94 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget STATE REVENUE 231-334122 STATE REVENUE 150,000.00 ENOTAH JUDICIAL ACCT COURT Revenue Total: 150,000.00 ENOTAH JUDICIAL ACCT COURT Expenditure Total: 150,000.00 Net Total ENOTAH JUDICIAL ACCT COURT: .00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 95 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget AMERICAN RESCUE PLAN FUND ARP GRANT REVENUE 232-389200 ARP GRANT REVENUE 6,926,116.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 96 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget WATER ADMINISTRATION 232-4400-572000 PAYMENTS TO OTHER AGENCIES 1,345,000.00 Total WATER ADMINISTRATION: 1,345,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 97 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget FUNCTION: 4750 232-4750-572000 PAYMENTS TO OTHER AGENCIES 5,581,116.00 Total FUNCTION: 4750: 5,581,116.00 AMERICAN RESCUE PLAN FUND Revenue Total: 6,926,116.00 AMERICAN RESCUE PLAN FUND Expenditure Total: 6,926,116.00 Net Total AMERICAN RESCUE PLAN FUND: .00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 98 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget JUVENILE COURT CASE FEES FUND JUVENILE COURT 235-2600-531100 SUPPLIES & MATERIALS 500.00 Total JUVENILE COURT: 500.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 99 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget SUPERIOR COURT FINES AND FORFE 235-351110 SUPERIOR COURT FINES AND FORFE 495.00 INTEREST REVENUES 235-361000 INTEREST REVENUES 5.00 JUVENILE COURT CASE FEES FUND Revenue Total: 500.00 JUVENILE COURT CASE FEES FUND Expenditure Total: 500.00 Net Total JUVENILE COURT CASE FEES FUND: .00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 100 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget MULTIPLE GRANT FUND SHERIFF'S OFFICE 250-3300-542504 USFS GUN RANGE 500,000.00 Total SHERIFF'S OFFICE: 500,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 101 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget VULCAN GRANT 250-331172 VULCAN GRANT 3,000.00 WALMART GRANT 250-331173 WALMART GRANT 2,000.00 VFA Grant - GA Forestry Comm. 250-331174 VFA Grant - GA Forestry Comm. 5,000.00 SECURE ROADS AND SCHOOLS GRANT 250-338020 SECURE ROADS AND SCHOOLS GRA 50,000.00 FIREWISE COMMUNITIES PROGRAM 250-338030 FIREWISE COMMUNITIES PROGRAM 20,000.00 OPERATING TRANSFERS IN FROM GF 250-391200 OPERATING TRANSFERS IN FROM GF 500,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 102 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget EMERGENCY MANAGEMENT 250-3920-521207 VULCAN GRANT 3,000.00 250-3920-521208 WALMART GRANT 2,000.00 250-3920-531103 VFA Grant - GA Forestry Comm. 5,000.00 250-3920-531105 GA FORESTRY COMM - GRANT 70,000.00 Total EMERGENCY MANAGEMENT: 80,000.00 MULTIPLE GRANT FUND Revenue Total: 580,000.00 MULTIPLE GRANT FUND Expenditure Total: 580,000.00 Net Total MULTIPLE GRANT FUND: .00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 103 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget HOTEL/MOTEL TAX FUND HOTEL/MOTEL TAX REVENUES 275-314100 HOTEL/MOTEL TAX REVENUES 722,228.00 HOTEL/MOTEL REVENUES GDNR 275-314101 HOTEL/MOTEL REVENUES GDNR 100,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 104 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget ECONOMIC DEVELOPMENT 275-7520-511100 SALARIES 63,228.00 275-7520-512100 GROUP INSURANCE 1,000.00 275-7520-512200 FICA 5,000.00 275-7520-512300 MEDICARE 3,000.00 275-7520-512700 WORKERS' COMP 3,000.00 275-7520-521200 PROFESSIONAL SERVICES 5,000.00 275-7520-521300 TECHNICAL SERVICES 20,000.00 275-7520-523200 COMMUNICATIONS 1,000.00 275-7520-523500 TRAVEL 1,000.00 275-7520-523600 DUES & FEES 1,000.00 275-7520-523700 EDUCATION & TRAINING 1,000.00 275-7520-531100 SUPPLIES & MATERIALS 5,000.00 275-7520-531270 GAS & OIL 3,000.00 275-7520-542200 VEHICLES 10,000.00 275-7520-571000 INTERGOVERNMENTAL GDNR 50,000.00 275-7520-572000 PAYMENTS TO OTHER AGENCIES 650,000.00 Total ECONOMIC DEVELOPMENT: 822,228.00 HOTEL/MOTEL TAX FUND Revenue Total: 822,228.00 HOTEL/MOTEL TAX FUND Expenditure Total: 822,228.00 Net Total HOTEL/MOTEL TAX FUND: .00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 105 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget SPLOST V COUNTY ADMIN 328-1500-541000 COUNTY ADMIN 370,000.00 Total COUNTY ADMIN: 370,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 106 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget SPLOST V ADMINISTRATION 328-1580-583000 SPLOST V ADMINISTRATION 66,000.00 Total SPLOST V ADMINISTRATION: 66,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 107 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget SPLOST V REVENUE 328-313200 SPLOST V REVENUE 6,685,000.00 LMIG REVENUE 328-334000 LMIG REVENUE 700,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 108 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget PUBLIC SAFETY 328-3510-542200 PUBLIC SAFETY 350,000.00 Total PUBLIC SAFETY: 350,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 109 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget INTEREST REVENUES 328-361000 INTEREST REVENUES 15,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 110 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget ROADS 328-4210-541400 ROADS, STREETS, AND BRIDGES 2,000,000.00 Total ROADS: 2,000,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 111 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget SOLID WASTE 328-4510-541300 SOLID WASTE 500,000.00 Total SOLID WASTE: 500,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 112 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget PARKS & REC 328-6110-541300 PARKS & REC 3,500,000.00 Total PARKS & REC: 3,500,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 113 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget LIBRARY 328-6510-541300 LIBRARY UPGRADES 23,000.00 Total LIBRARY: 23,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 114 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget CITY OF BLAIRSVILLE 328-7550-521100 CITY OF BLAIRSVILLE 591,000.00 Total CITY OF BLAIRSVILLE: 591,000.00 SPLOST V Revenue Total: 7,400,000.00 SPLOST V Expenditure Total: 7,400,000.00 Net Total SPLOST V: .00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 115 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget SOLID WASTE FUND BAG TRASH REVENUE 540-345200 BAG TRASH REVENUE 10,000.00 COMMERCIAL TRASH REVENUE 540-345210 COMMERCIAL TRASH REVENUE 1,517,437.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 116 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget SOLID WASTE 540-4510-511100 SALARIES 496,137.00 540-4510-511300 OVERTIME 40,000.00 540-4510-512100 GROUP INSURANCE 6,000.00 540-4510-512200 FICA 25,000.00 540-4510-512300 MEDICARE 7,000.00 540-4510-512400 RETIREMENT 15,000.00 540-4510-512700 WORKERS' COMP INSURANCE 10,000.00 540-4510-521200 PROFESSIONAL SERVICES 50,000.00 540-4510-522110 DISPOSAL 600,000.00 540-4510-522200 REPAIRS AND MAINTENANCE 20,000.00 540-4510-522201 VEHICLE/EQUIPMENT REPAIRS 18,000.00 540-4510-522320 EQUIPMENT RENTALS 10,000.00 540-4510-523200 COMMUNICATIONS 2,000.00 540-4510-523201 POSTAGE 1,000.00 540-4510-523700 EDUCATION & TRAINING 1,000.00 540-4510-523852 HAULING 100,000.00 540-4510-531100 SUPPLIES & MATERIALS 15,300.00 540-4510-531210 WATER 1,000.00 540-4510-531230 ELECTRICITY 15,000.00 540-4510-531240 PROPANE 2,000.00 540-4510-531270 GAS & OIL 30,000.00 540-4510-531300 FOOD 1,000.00 540-4510-531600 SMALL EQUIPMENT/TOOLS 10,000.00 540-4510-531700 UNIFORMS 2,000.00 540-4510-542200 VEHICLES 50,000.00 Total SOLID WASTE: 1,527,437.00 SOLID WASTE FUND Revenue Total: 1,527,437.00 SOLID WASTE FUND Expenditure Total: 1,527,437.00 Net Total SOLID WASTE FUND: .00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 117 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget BUTTERNUT CREEK GOLF COURSE GREENS FEES 555-345210 GREENS FEES 180,000.00 CART FEES 555-345211 CART FEES 230,000.00 CONCESSION REVENUES 555-345212 CONCESSION REVENUES 20,000.00 MEMBERSHIP FEES 555-345214 MEMBERSHIP FEES 52,000.00 PRO SHOP SALES 555-345215 PRO SHOP SALES 125,000.00 GRILL SALES 555-345216 GRILL SALES 395,000.00 ALCOHOL SALES 555-345217 ALCOHOL SALES 135,000.00 CATERING SALES 555-345218 CATERING SALES 135,000.00 HANDICAP FEES 555-345219 HANDICAP FEES 1,000.00 CLUB RENTALS 555-345220 CLUB RENTALS 1,000.00 SALES/CONSIGNMENT 555-345223 SALES/CONSIGNMENT 1,000.00 OTHER MISCELLANEOUS REVENUE 555-389000 OTHER MISCELLANEOUS REVENUE 7,000.00 TRANSFER FROM GENERAL FUND 555-391000 TRANSFER FROM GENERAL FUND 461,700.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 118 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget BUTTERNUT CREEK GOLF COURSE 555-6130-511100 SALARIES 450,000.00 555-6130-512100 GROUP INSURANCE 3,000.00 555-6130-512200 FICA 30,000.00 555-6130-512300 MEDICARE 7,000.00 555-6130-512400 RETIREMENT 1,500.00 555-6130-512700 WORKER'S COMP. INSURANCE 28,000.00 555-6130-521200 PROFESSIONAL SERVICES 18,000.00 555-6130-521201 OFFICE & PAYROLL EXPENSES 5,000.00 555-6130-522200 REPAIRS AND MAINTENANCE 130,000.00 555-6130-522310 RENTAL 20,000.00 555-6130-523200 COMMUNICATIONS 12,000.00 555-6130-523201 POSTAGE 500.00 555-6130-523300 ADVERTISING 16,000.00 555-6130-523500 TRAVEL 10,000.00 555-6130-523600 DUES & FEES 6,000.00 555-6130-523700 EDUCATION & TRAINING 500.00 555-6130-523850 CONTRACT LABOR 50,000.00 555-6130-523900 OTHER/BANK CHARGES 40,000.00 555-6130-531100 SUPPLIES 5,000.00 555-6130-531200 UTILITIES 20,000.00 555-6130-531270 GAS AND OIL 35,000.00 555-6130-531300 GIFTS EXPENSE 200.00 555-6130-531500 COST OF SALES 120,000.00 555-6130-531600 CONCESSION COSTS 7,000.00 555-6130-531700 MISC. EXPENSE 500.00 555-6130-531800 ALCOHOL BEVERAGES COSTS 28,000.00 555-6130-531900 GRILL FOOD/SUPPLIES COSTS 280,000.00 555-6130-561000 DEPRECIATION 370,000.00 Total BUTTERNUT CREEK GOLF COURSE: 1,693,200.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 119 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget MAINTENANCE SHOP 555-6131-511100 SALARIES 45,000.00 555-6131-512100 GROUP INSURANCE 2,000.00 555-6131-512200 FICA 2,500.00 555-6131-512300 MEDICARE 1,000.00 Total MAINTENANCE SHOP: 50,500.00 BUTTERNUT CREEK GOLF COURSE Revenue Total: 1,743,700.00 BUTTERNUT CREEK GOLF COURSE Expenditure Total: 1,743,700.00 Net Total BUTTERNUT CREEK GOLF COURSE: .00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 120 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget MEEKS PARK COUNTY SUPPLEMENT 556-336001 COUNTY SUPPLEMENT 1,500,000.00 CONCESSSION 556-347200 CONCESSSION 50,000.00 ACTIVITY FEES POTEETE CREEK 556-347201 ACTIVITY FEES POTEETE CREEK 150,000.00 CANNERY INCOME 556-347203 CANNERY INCOME 5,000.00 GATE FEES 556-347500 GATE FEES 95,000.00 REGISTRATION FEES 556-347501 REGISTRATION FEES 130,000.00 SALES - FOOD 556-347505 SALES - FOOD 120,000.00 MERCHANDISE SALES 556-347506 MERCHANDISE SALES 15,000.00 SALES - CATERING FEE 556-347507 SALES - CATERING FEE 20,000.00 ALCOHOL BEVERAGE SALES 556-347508 ALCOHOL BEVERAGE SALES 500.00 RENTAL CLEANING 556-347509 RENTAL CLEANING 500.00 RENTAL SHORT TERM FEES 556-347510 RENTAL SHORT TERM FEES 300.00 SPECIAL EVENTS 556-347511 SPECIAL EVENTS 1,000.00 TRASH TO TREASURES 556-347512 TRASH TO TREASURES 8,000.00 OTHER INCOME 556-347900 OTHER INCOME 10,000.00 RENTS AND ROYALTIES 556-381000 RENTS AND ROYALTIES 80,000.00 RENT - UCCC 556-381001 RENT - UCCC 50,000.00 OCCUPANCY RENTAL 556-381002 OCCUPANCY RENTAL 40,000.00 RENT BHR CABINS 556-381003 RENT BHR CABINS 15,000.00 RENT - SHORT TERM 556-381004 RENT - SHORT TERM 500.00 TRANSFER IN FROM GENERAL 556-391200 TRANSFER IN FROM GENERAL 828,650.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 121 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget RECREATION 556-6100-511100 SALARIES 815,000.00 556-6100-512100 GROUP INSURANCE 10,000.00 556-6100-512200 FICA 50,000.00 556-6100-512300 MEDICARE 12,000.00 556-6100-512400 RETIREMENT 21,000.00 556-6100-512700 WORKER'S COMP. INSURANCE 65,000.00 556-6100-521102 SUPPLIES 60,000.00 556-6100-521103 CONCESSION COSTS 40,000.00 556-6100-521104 AWARDS 3,000.00 556-6100-521105 COST OF MERCHANDISE 6,000.00 556-6100-521106 UNIFORMS FOR ATHLETES 90,000.00 556-6100-521200 PROFESSIONAL SERVICES 6,900.00 556-6100-521201 OFFICE & PAYROLL EXPENSES 14,000.00 556-6100-522200 REPAIRS AND MAINTENANCE 331,000.00 556-6100-522201 VEHICLE/EQUIPMENT REPAIRS 2,000.00 556-6100-522320 EQUIPMENT RENTAL 22,000.00 556-6100-523100 INSURANCE OTHER THAN EB 5,000.00 556-6100-523200 COMMUNICATIONS 28,000.00 556-6100-523201 POSTAGE 200.00 556-6100-523300 ADVERTISING 5,000.00 556-6100-523500 TRAVEL 4,400.00 556-6100-523600 DUES & FEES 23,000.00 556-6100-523850 CONTRACT LABOR 45,000.00 556-6100-523900 BANK CHARGES/OTHER 3,500.00 556-6100-531100 SUPPLIES & MATERIALS 50,000.00 556-6100-531230 ELECTRICITY 150,000.00 556-6100-531270 GAS AND OIL 50,000.00 556-6100-531600 GIFTS EXPENSE 200.00 556-6100-531700 MISC. EXPENSE 17,500.00 556-6100-561000 DEPRECIATION 250,000.00 Total RECREATION: 2,179,700.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 122 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget RECREATION ADMINISTRATION 556-6110-511100 SALARIES 70,000.00 556-6110-512100 GROUP INSURANCE 750.00 556-6110-512200 FICA 5,000.00 556-6110-512300 MEDICARE 1,000.00 556-6110-512400 RETIREMENT 12,000.00 Total RECREATION ADMINISTRATION: 88,750.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 123 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget THE VIEW GRILL 556-6150-511100 SALARIES 280,000.00 556-6150-512100 GROUP INSURANCE 1,200.00 556-6150-512200 FICA 22,000.00 556-6150-512300 MEDICARE 5,000.00 556-6150-512700 WORKER'S COMP. INSURANCE 10,000.00 556-6150-521200 PROFESSIONAL SERVICES 30,000.00 556-6150-522200 REPAIRS AND MAINTENANCE 40,000.00 556-6150-523200 COMMUNICATIONS 6,000.00 556-6150-523201 POSTAGE 200.00 556-6150-523300 ADVERTISING 4,000.00 556-6150-523600 DUES & FEES 500.00 556-6150-523850 CONTRACT LABOR 40,000.00 556-6150-523900 BANK CHARGES/OTHER 2,000.00 556-6150-531100 SUPPLIES & MATERIALS 3,000.00 556-6150-531230 ELECTRICITY 130,000.00 556-6150-531300 FOOD 150,000.00 556-6150-531500 LINEN/DECOR 500.00 556-6150-531600 OTHER COSTS 3,000.00 556-6150-561000 DEPRECIATION 5,000.00 Total THE VIEW GRILL: 732,400.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 124 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget COMMUNITY CENTER 556-6151-511100 SALARIES 90,000.00 556-6151-512100 GROUP INSURANCE 2,300.00 556-6151-512200 FICA 5,500.00 556-6151-512300 MEDICARE 1,500.00 556-6151-512400 RETIREMENT 500.00 556-6151-512700 WORKER'S COMP. INSURANCE 2,500.00 Total COMMUNITY CENTER: 102,300.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 125 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget PARK MAINTENANCE 556-6220-511100 SALARIES 15,000.00 556-6220-512200 FICA 1,000.00 556-6220-512300 MEDICARE 300.00 Total PARK MAINTENANCE: 16,300.00 MEEKS PARK Revenue Total: 3,119,450.00 MEEKS PARK Expenditure Total: 3,119,450.00 Net Total MEEKS PARK: .00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 126 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget INTERNAL SERVICE/HEALTH INS RISK MANAGEMENT/BSI CLAIMS 601-1555-552200 CLAIMS FOR BSI 2,900,000.00 Total RISK MANAGEMENT/BSI CLAIMS: 2,900,000.00 ---PAGE BREAK--- Union County Commissioner Budget Worksheet - Next Year's Budget Page: 127 Period: 14/23 Nov 16, 2023 05:21PM 2024-24 Future year Account Number Account Title Budget BSI REIMBURSEMENTS 601-389000 BSI REIMBURSEMENTS 200,000.00 TRANSFERS IN FROM G&A 601-391000 TRANSFERS IN FROM G&A 2,700,000.00 INTERNAL SERVICE/HEALTH INS Revenue Total: 2,900,000.00 INTERNAL SERVICE/HEALTH INS Expenditure Total: 2,900,000.00 Net Total INTERNAL SERVICE/HEALTH INS: .00 Net Grand Totals: .00 Report Criteria: Accounts to include: With balances or activity Print FUND Titles Page and Total by FUND Print REVENUE Titles Print FUNCTION Titles Page and Total by FUNCTION All Segments Tested for Total Breaks