Newspaper Page Text
LOCAL
THURSDAY, AUGUST 9- 16, 2018* Page 13
D ev ci op ment F und 2 01
Fire F(lid 270
Capital Improvement Project Fund 350
Sanitation Operating Fund 541
2018
2018
2018
2018
2018
2018
2018
2018
Budget
Actual
Revenues
Budget
Actual
Revenues
Budget
Actual
Revenues
Budget
Actual
Revalues:
Property Taxes
64,098
4,997
Intergovernmenta
18,892
2,101
Investment income
Licenses and Permits
8,286
3,992
Sales Taxes
3,264
5,580
Investment Income
434
Charges for Services
66,107
14,709
Investment income
Other Taxes
3
Contributions from private sources
(160)
21
TransfersFrom OtherFunds
Miscellaneous
41
Fines and forfeitures
2
2
Miscellaneous
6,068
2,513
Miscellaneous
19
16
Charges tor Services
467
213
TransfersTo Other Funds
531
Charges fbrSeruces
(1,183)
288
Fund Balance Carried Forward
10,993
10,993
TransfersTo Other Funds
8,433
8,433
Charges for Services
1,635
1,250
T ransfers From Other F unds
13,042
4,856
Total Revenues
77,119
25.718
Total Revenues
17,186
12,679
Miscellaneous
6
6
Fund Balance Carried Forward
48,608
48,608
Finance
Fund Balance Carried Forward
5,841
5,841
Total Revenues
85.701
58,387
Sanitation
64,551
29,361
Expen iftures
Total Revenues
75,377
17,679
Expenditures
Interfend Transfers
3,213
3,127
Planning 8 Development
6,943
2,739
E xpenditures
Boa rd C om m is si oners
Fund Expenditures
Public Works- Director's Office
14
Public Safety-Police
OIS
(134)
Unappropriated
9.355
Inter fund Transfers
314
314
Public Safety-Fire
61,794
28,202
F ad lities Manage men
13,990
497
Total Expenditures
77,119
32,488
Unappropriated
9,929
Non-Departm ental
5,292
2,571
Fleet Maintenance
459
17,186
3,067
Debt Servce
682
341
Information System
5,581
846
Sanitation Constniction Fund 542
Interfund Transfers
739
739
Finance
401
40
2018
2018
PEG Support Find 203
Unappropriatec
6,870
Clerk Superior Court
(84)
269
Revenues:
Budget
Actual
2018
2018
Total Expenditures
75,377
31,853
Sheriff
1,000
305
Intergovernmenta
615
Revenues
Budget
Actual
Police
2,946
1,395
Contributions from private sources
1,200
Investment income
Special Tax Desigiated Sew ices F uid 271
Library
2,224
TransfersFrom OtherFunds
36,951
3,128
Miscellaneous
85
21
2018
2018
Transportation
27,217
1,567
Fund Balance Cairied Forward
(1.810)
(1.810)
Fund Balance Carried Forwari
1,171
1,171
Revenues
Budget
Actual
Property Appraise
(54)
398
Total Revenues
36,956
1,318
Total Revenues
1,256
1,192
Property Taxes
30,602
2,033
Host Capital Outlay
28,493
1,984
E xpenditures
Expen dtures
Sales Taxes
1,691
2,693
Road & Drainage
24,914
4,532
Capital Projects
13,319
2,205
PEG Support
626
83
Other Taxes
1
2
Parks
5,866
255
Interfend Transfers
Unappropriated
630
6
Intergovernmental
Planning & Development
2,293
530
Unappropriated
23,637
1,256
89
Investment income
Community Developmen
40
44
Total Expenditures
36,956
2.205
Contributions from private sources
E conom i c D evel opment
214
Coolly Jail Fund 204
Charges for Service:
888
380
Extension Service
2
Sanitation ARRA Capital Projects Find 544
2018
2018
Miscellaneous
201
114
Non-Departm ental
21,518
17
2018
2018
Revenues
Budget
Actual
Transfers From Other Funds
10,139
2,521
Fire
1,118
162
Revenues
Budget
Actual
Fund Balance Carried Forwari
2,411
2,411
DFACS
Intergovernmenta
Inter governments
110
54
Total Revenue:
45,931
10,154
Fund Expenditure:
Interfend Transfers
(12,339)
Fines and forfeitures
1,169
593
E xpenditures
Unappropriated
(52,303)
137
Fund Balance Carried Forward
7,402
7,402
Fund Balance Carried Forwari
24
24
Public Safety - Police
Total Expenditure!
85,701
12,978
Total Revenues
1,303
671
Public Works - Transportation
3,367
855
Total Revenues
(4.937)
7.402
Expen dtures
Public Works - Roads and Drainage
17,001
7,600
COPS Projects Fund 351
E xpenditures
TransfersTo Other Funds
1,303
647
Parks and Recreation
15,809
5,864
2018
2018
Capital Projects
3,061
Unappropriatec
Debt Serwce
132
66
Revenues:
Budget
Actual
Unappropriatec
(7,998)
1,303
647
Non-Departm enta
5,913
2,284
Investment Income
18,739
5
Total Expenditure:
(4,937)
Transfers to Other Funds
Miscellaneous
395
ForeclosiFeRegstry Fund 205
Unappropriatec
3,709
Proceeds from sale of bond:
(4,830)
Airport Operating Fund 551
2018
2018
Total E xpenditure:
45,931
16,669
Fund Balance Carried Forwan
13,611
13,611
2018
2018
Revenues
Budget
Actual
Total Revenues
27,520
14,011
Revenues
Budget
Actual
Charges for Services
100
21
Special Tax District-Unincorporated Fund 272
Expenditures
Investment income
Miscellaneous
2018
2018
Capital P rejects
2,967
37
Miscellaneous
5,222
3,110
Fund Balance Carried Forwari
247
247
Revenues
Budget
Actual
Unappropriatec
24,553
Interfend Transfers
Total Revenue!
347
268
Charges for Service:
27,520
37
Fund Balance Cairied Forwari
4,476
4,476
Expen dtures
Other Taxes
4,472
2,297
Total Revenues
9,698
7,586
Inter lurid Transfers
200
1
Licenses and P ermits
11,966
10,283
Public Safety Jucfcial Facilities Find 354
E xpenditures
Unappropriated
147
Investment income
2018
2018
DeKalb-Peachtree Airport
2,941
1,311
347
1
Fines and Forfeiture:
9,029
5,076
Revenues
Budget
Actual
Interfend Transfers
2,250
2,250
Miscellaneous
(76)
(82)
Investment Income
(1,744)
Unappropriated
4,507
Transfers From OtherFunds
(5,578)
(9,667)
Deferred Revenue
Total Expenditures
9,698
3,581
Victim Assistance Fund 206
Fund Balance Forward
530
530
Fund Balance Carried Forward
2018
2018
Total Revenue:
20,343
8,437
Total Revenue:
(1,744)
Airport Construction Fund 552
Revenues
Budget
Actual
E xpenditures:
Expenditures
2018
2018
Inter governments
400
218
General Government
Capital projects
(368)
Revenues
Budget
Actual
Fines and Forfeitures
450
255
Economi c develop m ent
(187)
Unappropriated
(1,376)
Investment income
8
Fund Balance Carried Forwari
158
158
Finance
(1,744)
Intergovernmenta
(3,109)
83
Total Revenues
1,008
631
State Court
4,923
2,202
Miscellaneous
(5,699)
Expen dtures
Recorders Court
Braiding Authority - Juvenile Court Find 355
Interfend Transfers
(1,087)
2,250
Victim Assistance
159
10
Planning & Development
1,704
766
2018
2018
Fund Balance Carried Forward
22,682
22,682
T ransfers T o Other F unds
849
340
Non-Departm enta
1,686
834
Revenues
Budget
Actual
Total Revenue:
12,787
25,023
Unappropriated
Fund Expenditures
3
Investment income
(56)
E xpenditures
Total Expenditures
1,008
350
TransfersFrom OtherFunds
329
329
Proceeds of long-teim Liabilitie:
1,261
Capital Project:
35,119
548
Unappropriated
11,701
4,022
Fund Balance Carried Forward
Unappropriated
(22,332)
395
Total Expenditure:
20,343
7.969
Total Revenue:
1,205
12,787
943
Recreation Fund 207
Expenditures
2018
2018
Hospital Find 273
Capital projects
736
Stormwater Utility Fund 581
Revenues:
^^^udc|e^^
Actual
2018
2018
Unappropriated
469
2018
2018
Investment income
Revenues
Budget
Actual
1,205
Revenues
Budget
Actual
Charges tor Services
949
447
Property Taxes
14,091
1,500
Investment income
Miscellaneous
3
Sales Taxes
7,044
3,750
Charges for Services
14,700
794
Fund Balance Carried Forwari
278
278
Other Taxes
1
Urban Redevelopment Agency Fund 356
Mis cel Ian eous
Total Revenue!
1,227
728
Intergovernmenta
2018
2018
Fund Balance Carried Forwari
13,483
13,483
Expenditures:
Interfijnds
Revenues
Budget
Actual
Total Revenues
28,183
14,277
Parks and Recreation
1,227
285
P roceed s of ge nera I lo ng term li abiliti es
Investment income
1
E xpenditures
Unappropriated
TransfersFrom OtherFunds
Miscellaneous
Stormwater Utilities
20,863
6,368
1,227
285
Fund Balance Cairied Forwari
622
622
Fund Balance Carried Forwan
695
695
Interfend Transfers
4,000
2,000
Total Revenues
21,757
5,873
Total Revenues
695
696
Unappropriated
3,320
E xpenditures
Expenditures
Total Expenditures
28,183
8,368
Health and Welfare-Hospital
20,499
13,822
Capital projects
876
Fund expenditures
Unappropriated
(181)
Unappropriatec
1,258
695
21,757
13.822
Revenues:
Budget
Actual
2018
2018
2018
2018
Revenues
Budget
Actual
Revenues
Budget
Actual
Revenues
Budget
Actual
Contributions from private source:
187
Investment income
Property Taxes
70,171
7,230
Intergovernmental
(7,817)
Intergovernmental
(642)
104
Charges for Services
60
30
Sales Taxes
3,657
5,682
Investment income
Charge for Services
Fund Balance Carried Forward
59
59
Other Taxes
29,164
5
Miscellaneous
9,100
Interfend Transfers
2,200
2,000
Total Revenue!
119
89
Licenses and P ermits
364
187
Fund Balance Carried Forwan
1,386
1,386
Fund Balance Carried Forwari
6,587
6,587
Expenditures:
Charges for Services
431
220
Total Revenues
2,669
1,386
8,332
8,691
Juvenile Court
109
34
Miscellaneous
269
30
E xpenditures
Interfund Transfers
10
TransfersFrom OtherFunds
176
7,562
Capital projects
3,097
(139)
Capital Projects
17,089
150
Unappropriated
Fund Balance Cairied Forward
20,819
20.819
Unappropriated
(428)
Unappropriated
(8.757)
119
34
Total Revenue:
125,051
41,735
(139)
8,332
150
E xpenditures
Non-departmenta
9,738
4,785
ARRA Capital Projects Fund 366
Vehicle Maintenance Fund 611
Drug Abuse Treatment a Education Fund 208
Police Services
90,370
40,516
2018
2018
2018
2018
2018
2018
Debt Service
1,304
652
Revenues
Budget
Actual
Revenues
Budget
Actual
Revenues:
Budget
Actual
Interfend Transfers
1,585
376
Investment income
Intergovernmental
200
71
Fines and Forfeitures
210
99
Unappropriated
22,054
Intergovernmental
(315)
Charges far Services
29,540
15,249
Fund Balance Carried Forwari
132
132
125,051
46,329
Fund Balance Carried Forwan
Mis cel Ian eous
25
Total Revenues
342
231
Total Revenues
(315)
Fund Balance Carried Forward
613
613
Expenditures:
Hotel / Motet Tax Fund 275
Expenditures
Total Revenues
30,353
15,958
Health and Welfare
342
87
2018
2018
Capital projects
34
E xpenditures
Unappropriatec
Revenues
Budget
Actual
Unappropriatec
(349)
Fleet Maintenanc:
30,353
14,592
342
87
Other Taxes
2,000
971
(315)
Interfend T ransfers
Fund Balance Carried Forward
2,952
2,952
30,353
14.592
Law Enforcement Corfiscated Monies Fold 210
Total Revenues
4,952
3,923
GO Bonds Debt Service Find 410
2018
2018
E xpenditures
2018
2018
Vehicle Replacement Fund621
Revenues:
Budget
Actual
Convention Buiear
3,095
375
Revenues
Budget
Actual
2010
2018
Investment Income
11
TransfersTo Other Funds
1,657
625
Property Taxes
12,164
1,110
Revenues
Budget
Actual
Intergovernmental
5,954
725
Unappropriated
Investment income
Investment income
Miscellaneous
4,952
1,000
Interfend Transfers
Charges far Services
24,056
11,922
Fund Balance Carried Forward
4,844
4,844
Proceeds of general longterm liabilities
Miscellaneous
1,000
56
Total Revenues
10,798
5,580
Rental Motor Vehicle Excise Tax Fund 280
Fund Balance Carried Forwan
587
587
Interfend Transfers
Expen iftures
2018
2018
Total Revenues
12,751
1,697
Fund Balance Cairied Forward
53,175
53,175
Police
Revenues
Budget
Actual
Expenditures
Total Revenues
78,231
65,153
Sheriff
Other Taxes
550
270
Debt Serwce
11,761
11,738
E xpenditures
District Attorney
Investment income
Fund Expenditures
Vehides
76,445
8,719
Grants
3,241
470
Miscellaneous
Unappropriated
990
Interfend transfers
Fund Expenditures
Fund Balance Carried Forwari
622
622
12,751
11,738
Unappropriatec
1,786
Unappropriated
7,557
Total Revenues
1,172
892
78,231
8,719
Total Expenditures
10,798
470
E xpenditures
GO BondsSTD Debt Service Fund 411
Development Authority
1,091
2018
2018
Risk Management Fund 631
Street Lights Fund 211
Unappropriatec
81
Revenues:
Budget
Actual
2018
2018
2018
2018
1,172
Taxes
10,377
903
Revenues
Budget
Actual
Revenues
Budget
Actual
Investment income
Charges for Services
12,232
6,000
Sales Taxes
1987 GO Bonds-
Parks Fund 311
Proceeds of general longterm liabilitie
Miscellaneous
Investment income
2018
2018
Fund Balance Carried Forward
954
954
Interfend Transfers
Miscellaneous
Revenues
Budget
Actual
Total Revenues
11,331
1,857
Payroll deductions and matche:
94,000
48,629
C harges tor S ervices
4,652
181
Investment income
(19)
Expenditures
Fund Balance Carried Forward
16,715
16,715
Fund Balance Carried Forwari
1,887
1,887
Fund Balance Cairied Forwari
Debt Service
10,281
3,286
Total Revenue:
122,947
71,344
Total Revenues
6,539
2,068
Total Revenues
(19)
Transfers out
1,050
(3,237)
E xpenditures
Expen (ftures
E xpenditures
Total Expenditures
11,331
49
Risk Management
105,871
44,070
Publ ic Works-T ransportation
6,149
2,366
Capital Projects
Interfend Transfers
Unappropriatec
390
Unappropriatec
(19)
Building Authority Revenue Bonds Debt Service Fund 412
Unappropriatec
17,076
6,539
2,366
Total Expenditure:
(19)
2018
2018
Total Expenditure:
122,947
44.070
Revenues:
Budget
Actual
Speed Hunps Maintenance Fund 212
Investment income
Workers Compensation Find 632
2018
2018
1998 G O Bonds
Jail Fund 312
Miscellaneous
3,823
1,204
2018
2018
Revenues
Budget
Actual
2018
2018
Interfend Transfers
Revenues
Budget
Actual
C harges tor S ervices
300
11
Revenues
Budget
Actual
Fund Balance Carried Forwan
70
70
Charges for Service:
6,500
3,250
Investment income
Investment income
Total Revenue:
3,893
1,274
Miscellaneous
116
Fund Balance Carried Forward
1.325
1.325
Fund Balance Carried Forward
Expenditures:
Interfend Transfers
Total Revenue:
1,625
1,336
Total Revenue:
Debt Service
3,723
248
Fund Balance Cairied Forwari
(132)
(132)
Expen dtures
E xpenditures
Unappropriated
170
Total Revenues
6.360
3,234
Public Works-Roads & Drainage
336
89
Capital Projects
3,893
248
E xpenditures
Unappropriated
1,289
Interfend transfers
Non-Departm ental
6,368
2,622
1,625
89
Unappropriatec
Public Safety Jucfcial Facilites Authority Debt Service Fund 411
Unappropriatec
Total Expenditures
2018
2018
6,368
2,622
Emergency Telephone System Fund 216
Revenues:
Budget
Actual
2018
2018
1993 G O Bonds
Health Fund 313
Investment income
ALL TAX FUHDS
Revenues
Budget
Actual
2018
2018
Miscellaneous
2,758
2018
Charges for Services
2
Revenues
Budget
Actual
Fund Balance Carried Forwan
9
9
Revenues
Budget
Investment income
Investment income
3
Total Revenue:
2,767
9
Taxes, Service Charges, Income 8 Transfen
630,382
Miscellaneous
11,406
4,822
Fund Balance Carried Forward
Expenditures:
Fund Balance Carried Forward
Fund Balance Cairied Forwari
1,672
1,672
Total Revenuee
3
Debt Service
2,663
801
Fund Balance Cairied Forward (for encum brances
81,531
Total Revenues
13,078
6,496
E xpenditures
T ransfers out
104
Total Revenues
711,913
Expen (ftures
Capital Projects
Total Expenditures
2,767
801
E xpenditures
Emergency Telephone System
11,793
4,961
Interfend transfers
Approved Budget
630,382
Unappropriated
1,285
1,285
Unappropriated
3
Encumbrances rolled forward from 2016
81,531
Total Expenditure!
13,078
6 246
Total Expenditure:
3
Total Appropriation!
711.913