Newspaper Page Text
LOCAL
THURSDAY, AUGUST 9 -16, 2018 • Page 12
This statement is published in accordance with Section 19 (b) of the DeKalb County
Organizational Act of 1981, p. 4304.
DEKALB COUNTY, GEORGIA STATEMENT OF FINANCIAL POSITION BY FUND
As of June 30, 2018 (In thousands of dollars / unaudited)
Genatl
Owetotmer*
PIG
Support
Comfy J*il
Footloaurc
Reqwry
ttctm
Asasurxr
Rotfoiiton
1!
OruQAhiar
I reatrcnt
& Educrttoi
1 aw F nlnirtmt
ContocMed
MW»68
steel
Ltgrw
5ipm1
HlfTp
MunMVMIK*
F nrtifmy
Idcptane
S yearn
Cr*nt
m AM
Grirtt*
MM MG vll
Omni
MW ARRA
Fire
Special lu
Ucrnormtcd
Sonic o«
Special Tax
Unmet
Uranc exported
fund
Fund
Fund
find
find
Fund
Fund
Find
Find
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
rwtd
1M
Ml
Ml
M«
Mi
m
MI
Ml
Ml
211
211
212
215
251
252
2CI
221
221
222
Asads
C**i no ns^stmed!
RmMK
luvtrdom and prepud ton
Non Cured Asset!
m
11.396
1,110
24
266
201
470
$6
146
6.479
(626)
320
1731
16
(967)
1766
3,400
(1.565)
(95)
(1)
(18.532)
5713
(6.203)
2.554
1.410
TuW Amts
11.396
1.11*
24
53T
55T
<TT
56
146
6.479
(296)
T33T
300
TBT
(B7
(1)
(12719)
(5.849)
rJiy
LMUe
Acwmti peyaU'
2,574
30
16
(i)
35
1
2
15
50
209
3
290
168
4$
Denned term#
1JJM7
(ii,i)
i7»e,
tMB
r».T! I MMDC
Mdfcroa^MiinJdwxi
67
1.754
4
269
NUn pv)rtik
Due In rthen
STI
1 350
077
Other Amued 1 nbtoe r
TO* UJ<ir
17X»1
1.264
16
35
T
1.360
SO
l6$4l
F
1.555
SST
3*r
Fund Balance
4.054
9.612
1,103
24
267
281
443
55
144
5.110
(298)
1747
250
2.489
(96)
m
(14.174)
(6.515)
468
total LrttNMee And F und Balance
21.155
11.J96
1,119
2t
2U
281
47B
56
146
6.479
(238)
17*7
3UU
1.835
(»)
(i)
(12719)
0.6*9)
1.410
Had
Rcnai Motor
Capital
PubtK
BudOno
Urban
ARRA
GOBonOi
MjW
Vctml* E acne
unco
mi
tin
2111 CO
2004 G 0
HuvtCapdd
In pluvial aril
COPS
Srtely
Autluidy
Rodwatupiaiiai
HUO Secern
Capital
Ootit
SI0
Hospital
Pnftce SaacM
Tax
Tax
Bond* Park*
Bnnrfc - la 4
(lend* - IlnallF
Bnrvla Par In
Brawl* ■ P.TJ
Pmfect*
Protect*
Protect*
Judkial T aeddret
Amende Coral
Agency
Ittlnan
Protect*
Service
BrMSnvicr
Fund
Fund
Fund
T ind
Tind
fund
Tund
Find
Find
Find
Find
rind
Find
Tind
Tind
Tind
Tind
Fund
Tind
221
224
225
Ml
311
312
31J
314
315
IM
351
341
J54
J64
356
357
366
411
Ml
AesrtK
C*»i indr'eKtmed!
18.837)
(6.$46)
2.436
648
12.592
12.742
1030)
46,045
13077
696
1.525
(10.322)
1.618
Pccerrabte
1,2(59
32,704
407
44
540
490
514
irtvtrtcr« and crew 3 eon
idol A3M«:
17.5WJ)
Af'US
2sa
VJ2
12*82
12742
CUU)
<6.b»
13*77
bUb
1.525
(9.832)
2.132
liabHiaK
Auuit: pwysUi
147
93
34
29
736
3
DeWred irvenx
«1
eijats
4411
.*)*)
:r.'4
Pasrol leuoe
Adnnce ptri edt end «poet
N'.Ce: pseCik
Due In dhen
(Xher Arreied 1 rtOOtie •
let* Watties
J5T
30 632
5T
34
29
r
209
324
Fund Balance
(7,545)
(4 .'94)
2,973
BV
12.499
12,706
(959)
45.409
13,974
MB
1,525
(10)041)
ijm
Total LMNM ea And F und B rtanci
(75M)
26236
2.923
$92
12.592
127*2
(030)
46.565
13777
696
1.525
(9.632)
2.132
BuriOnij
PuUk Safoty
Uitrari
Water S
WataiS
WaVei t
Water S
Sandal tun
AilU-ray Drawl*
AxkciairacddM
RndrwHftprrml
Sever
Sevan Bond*
Sevan
Sevan
Sand alien
Sandatmn
ARRA (a ptal
Airport
Aaprrt
Stramvaln
Stramiaadn
Wrhacle
Vftutlr
Ru4c
WraVn*
Total
U« Senate
Uctt SOVICC
UaMbraVKC
Operating
Const ue ton
RSI
SraJeng
OpnatVM)
Craial ruction
l‘lO)OCt«
Opcrrtno
Cooat ruct ran
Utility
Craial ruct ran
Maxtraiarwe
Replace (nail
Mtrwgwnrrt
CorrpcnoaVon
All
Fund
Fund
Fund
Find
Find
Fund
Fund
Find
Fund
Fund
tund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Find*
M2
M3
114
411
512
513
514
511
612
511
651
652
541
542
611
621
631
6)2
Anctc
Caih and meitmert!
1.02C
(792)
K
37,374
25C.C9C
329.0C2
113,433
(0.7CC)
3,030
7,402
3,930
24,141
4,502
0.442
709
70,722
23,102
14,550
950,010
Keeewjt*
VS.bfB
3 830
282
1.840
111737
inverter** and crepe 3 ton
6.306
2276
1.788
4,318
17.928
Non Cured Asset!
(1)
TcW Assets
w
65
H.KI
K8.6W
545.158
115,155
tm-
JjftW ■
7.402 -
4.H5 -
M.U1
iiM -
$.4*5 -
5.W •
WJ25 -
JfJK -
N.K4 •
1 llflirt
Accomte poyaoi
2.771
167
2724
10.003
118
18
61
136
60S
223
18
*
21.328
Deloeed
176
42
(99)
47.145
P»|Tvl iatXbe
Adranre payiertc and depn'-*
12b
1 4M
14.7W
S3
Rijns
Notes DOdSlK
3,925
3725
Due loaners
5,4$3
7 963
Other Accrued Uablbe:
3.156
1716
116
315
588
14.065
126
13.940
34722
Tito Wbribrj
ii.hj
i.eot
16.976
10,003
1.834
3,925
187
61
493
(99 j
14788
148
13,944
132.392
Fund Balance
1,036
(7B2)
65
60.626
255.095
315.102
103.430
(0770)
(BBT)
7.402
4.025
24.060
5.909
6.541
1768
56.434
27774
612
955790
Total 1 latxMmAnl Tint Balance
1 JET,
(TV)
973SB
2S6B9G
332.130
113.433
(4,930)
740?
4.217
74.141
0407
^844?
2557
70777
77420
14.556
General Find 10D
Grant IrvAid Find 250
2D01 G 0 Bonds
Parks Fund 31 ;
UrbanRedeuetopment AgencyB0ndDebt ServiceFund 41^
2018
2018
2018
2018
2018
2018
2018
2018
Revenues
Budget
Actual
Revenues:
Budget
Actual
Revenues
Budget
Actual
Revenues:
Budget
Actual
Property T axes
180,100
16,777
Contributions torn private sources
1,831
132
Investment income
8,655
Investment income
Sales T axes
93,517
46,465
Intergovernmental
(17,742)
5,727
Intergovernmental
(277)
Miscellaneous
815
72
Other Taxes
3,394
1,710
Miscellaneous
(3,996)
1,560
Contributions from private sources
(183)
Fund Balance Cairied Forward
165
165
Licenses and permits
20
28
Transfers From Other Funds
(2,083)
4,358
Transfers From Other Funds
(34)
Total Revenues
980
237
Intergovemm ental
3,064
929
Proceed sot general long-teim obligations
(25)
Proceeds from sale ot bonds
(38)
Expenditures:
Charges for Services
48,644
21,837
Fund Balance Carried Forward
2,240
2,240
Miscellaneous
(1,525)
Debt Service
715
172
Fines and Forfeitures
10,002
3,864
Total Revenues
(19,775)
14,017
Fund Balance Carried For wan
12,907
12,907
Transfers out
Investment income
813
Expenditures:
Total Revenues
19,505
12,907
Unappropriated
265
Miscellaneous
6,161
5,787
General Government:
Expenditures
Total Expenditures
980
172
Transfers From Other Funds
4,153
647
Finance
Capital Projects
39,344
408
Proceeds of general long-term liabilitie
Workforce Developmen
(4,801)
2,378
Fund Expenditures
WaterS Sewer Operating Fund 511
Fund Balance Cairied Fomert
49,145
49,145
Civil and Crimnal Court System
Unappropriatec
(19,839)
2018
2018
Total Revenues
398,200
148,002
Sheriff
602
14
Total Expenditure:
19,505
408
Revenues
Budget
Actual
Expen (it u res;
Juvenile Court
2,363
462
Investment income
1,214
1,156
General Government:
Superior Court
6,003
331
2006 GO Bonds Parks Transportation, Libraries Fund 31 (
Ch arge s for Services
242,894
124,708
Chief Executive Officer
4,164
1,638
State Court
103
58
2018
2018
Fines and Forfeitures
Boa rd 0 f Com m issi oner?
4,078
1,414
Solicitor
1,394
180
Revenues
Budget
Actual
Miscellaneous
635
296
Executive Assistant
District Attorney
1,531
787
Investment income
(6,909)
Transfers From Other Funds
Budget
1,135
374
Public Defender
2
Intergovernmental Revenue
(65)
Fund Balance Cairied Forward
80,626
80,626
Internal Audit
4,078
1,414
Magistrate Court
2,175
225
Transfers From Other Funds
(3,285)
Total Revenues
325,369
206,786
Law Depart merit
5,289
1,900
Police Services
4,528
838
Contributions from private sources
(4,255)
E xpenditures
Ethics
600
233
FireS Rescue
6,188
760
Proceeds from sale ot bond:
(3,285)
Finance
11,869
4,203
Geographic Informatior
2,671
1,022
Public Works
Fund Balance Carried Forwan
13,645
13,645
Water and Sewer
143,939
61,553
Risk Managemen
Corrmuiity D euelopment
(1,438)
2,942
Total Revenues
(4,154)
13,645
Fund Expenditures
F ad lities M anage m ent
18,060
8,034
Parks
3,131
11
Expenditures
Inter tund transfers
90,677
60,404
Purchasing
3,390
1,258
Extension Service
Paiks
18,711
1,091
Unappropriatec
78,884
Human Resources & Merit Systen
4,320
1,694
Family & Children Services
(101)
Library
457
(182)
Total Expenditures
325,369
126,160
Information Systems
26,599
8,573
Sanitation
26
Transportation
(4,555)
28
Finance
7,337
2,955
Economic Development
200
Fund E xpenditures
Property Appraisa
5,833
2,413
Fleet Maint.
Unappropriatec
(18,767)
Water & Sewer Bonds Construction Fund 512
TaxCommissionei
8,592
3,451
Animal Control
(4,154)
937
2018
2018
Registrar and Elections
4,460
1,537
Bd of Health
2
Revenues
Budget
Actual
Civil and Criminal Court System
Sr Citizen Services
7,185
1,222
Host Capital Projects Find 33C
Investment Income
1,021
Sheriff
84,895
37,450
Human Services
294
699
2018
2018
Proceeds from sale ot bond;
(17,477)
Juvenile Court
7,804
3,522
Keep Dekalb Beautiful
33
Revenues
Budget
Actual
Fund Balance Carried Forwarc
266,088
266,088
Superior Court
10,256
4,272
Arts, Cirtture, and Entertainment
Investment Incoms
335
Total Revenue;
248,611
267,109
Clerk Superior Court
7,593
3,516
Rerpstra r.'E lections
Intergovernmental
(9,793)
E xpenditures
State Court
16,592
7,410
Waters Sewer
546
Deterred Revenue
Capital Projects
182,129
12,014
Solicitor State Cour
7,962
3,808
Hon Departmental
83
Transfers From Other Funds
313
Unappropriatec
66,482
District Attorney
15,859
7,336
Fund Expenditures
(523)
Fund Balance Carried Forwan
(519)
(519)
248,611
12,014
Child Advocate
2,884
1,275
hiiscellanetius
(4)
Total Revenues
(9,664)
(519)
Probate Court
2,111
946
Unappropriated
(49,820)
1,144
Expenditures
Waters SewerR & E F(*idS13
Medical Examine
3,012
1,329
Total Expenditure;
(19.775)
11.528
Capital P rejects
38,006
440
2018
2018
Public Defender
9,828
4,401
Unappropriated
(47,670)
Revenues
Budget
Actual
Magistrate Court
3,998
1,673
Grants'2005 JAG #10 Fund 257
(9,664)
440
Investment income
15,858
Public Safety:
2018
2018
Miscellaneous
(46)
Public Safety Admin & Communication;
Revenues:
Budget
Actual
Transfers From Other Funds
(124,336)
28,347
Animal Control
6
3
Investment income
4
Fund Balance Carried Forward
329,062
329,062
Police
8,229
1,843
Intergovernmental Revenu
118
Total Revenue;
220,538
357,409
Fire & Rescue
51
41
Transfers From Other Funds
458
E xpenditures
Planning & Deuelapmenl
2,154
728
Deferred Revenue
Capital Projects
179,558
42,247
Public Works:
Fund Balance Carried Forwari
(54)
(54)
Unappropriatec
40,980
Directors Office
731
282
Total Revenue;
526
(54)
220,538
42,247
Economic Development
1,465
472
Expenditures
Public Services - Libraiy
19,395
8,781
Police
372
44
Waters Sewer Sinking Fund 514
Health and Human Services:
Unappropriatec
154
2018
2018
Extension Services
1,065
339
Total Expenditure;
526
44
Revenues
Budget
Actual
Public Board of health
4,306
2,153
Investment income
125
Community Service Boari
2,134
1,075
2009 ARRA Stimulus Find 2B0
Miscellaneous
Family and Children Services
1,278
639
2018
2018
Transfers From Other Funds
65,984
31,949
Human and Community Developmer
4,482
2,171
Revenues
Budget
Actual
Proceeds from sale of bond;
Citizen Help Center
421
74
PropertyT axes
Fund Balance Carried Forwarc
91,363
91,363
Capital Inprovement
Sales Taxes
Total Revenues
157,347
123,437
CIP
Investment income
E xpenditures
GO Bonds-Parks
Intergovernmental Revenue
(9,938)
Debt Service
H on-Depart mental
7,837
1,481
Transfer torn OtherFunds
299
Fund Expenditures
65,984
20,007
Debt Ser'rice
8,885
220
Fund Balance Canted Forward
(D
(D
CIP
Fund Ejqjenditures
(25)
Total Revenues
(9,640)
CD
Unappropriatec
91,363
Unappropriated
56,058
3,270
Expenditures
Total Expenditures
157,347
20,007
Transfers To Other Finds
6,303
5,513
Workforce Development
1,216
Total Expenditures
398,200
143,908
Non-Departm enta
(10,856)
T otal E xpenditures
(9,640)