THE CHAMPION, THURSDAY, AUGUST 8 - 14, 2019 • Page 13
Development Fund 201 Fire Fund 270
2019
2019
2019
2019
Budget
Actual
Revenues:
Budget
Actual
Revenues:
Property Taxe:
71,891
4,490
Licenses and Permits
8,586
4,229
Sales Taxes
Investment income
467
9
Other Taxes
3
Miscellaneous
Fines and forfeitures
Charges for Services
Investment income
Transfers To Other Funds
11,177
11,177
Transfers To Other Funds
1,084
Total Revenues
20,230
15,415
Charges for Services
1,740
828
Miscellaneous
7
2
Expenditures:
Fund Balance Carried Forward
5,859
5,859
Planning & Developmen
7,153
2,669
Total Revenues
80,581
11,182
Public Works- Director's Office
12
Expenditures:
Interfund Transfers
Public Safety-Police
Unappropriated
13,077
Public Safety-Fire
60,553
26,478
20,230
2,681
Non-Departmenta
5,316
2,552
Debt Service
PEG Support Fund 203
Interfund Transfers
1,460
1,062
2019
2019
Unappropriated
13,252
3,473
Revenues:
Budget
Actual
Total Expenditure:
80,581
33,565
Investment income
Miscellaneou;
65
36
Special Tax - Designated Services Fund 271
Fund Balance Carried Forwari
822
822
2019
2019
Total Revenues
887
858
Revenues:
Budget
Actual
Expenditures:
Property Taxes
34,721
2,153
PEG Support
542
123
Sales Taxes
Unappropriated
345
1
Other Taxes
3
2
887
124
Intergovemmenta
Investment income
County Jail Fund 204
Contributions from private source:
2019
2019
Charges for Services
1,616
441
Revenues:
Budget
Actual
Miscellaneou:
141
91
Transfers From Other Funds
7,606
704
Intergovernmental
110
54
Fund Balance Carried Forward
3,672
3,672
Fines and forfeitures
1,116
565
Total Revenue:
47,759
7,063
Fund Balance Carried Forward
24
24
Expenditures:
Total Revenues
1,250
643
Public Safety - Police
Expenditures:
Public Works - Transportation
2,340
916
Transfers To Other Funds
1,250
619
Public Works - Roads and Drainage
16,366
7,273
Unappropriatec
Parks and Recreatior
15,613
6,656
1,250
619
Debt Service
Non-Departmental
6,058
2,268
Foreclosure Registry Fund 205
Transfers to Other Funds
1,054
577
2019
2019
Unappropriated
6,328
1,204
Revenues:
Budget
Actual
Total Expenditure:
47,759
18,894
Charges for Services
42
21
Miscellaneou;
Special Tax District • Unincorporated Fund 272
Fund Balance Carried Forward
265
265
2019
2019
Total Revenue;
307
286
Revenues:
Budget
Actual
Expenditures:
Charges for Services
Interfund Transfers
100
Other Taxes
4,209
2,774
Unappropriated
207
33
Licenses and Permits
12,309
8,737
307
33
Investment income
Fines and Forfeitures
9,319
4,715
Miscellaneous
443
(109)
Victim Assistance Fund 206
Transfers From Other Funds
(5,091)
245
2019
2019
Fund Balance Forwarr
5,529
5,529
Revenues:
Budget
Actual
Total Revenues
26,718
21,891
Intergovernmental
410
225
Expenditures:
Fines and Forfeitures
460
235
General Government:
Fund Balance Carried Forwari
190
190
Economic developmen
Total Revenues
1,060
650
Finance
Expenditures:
State Court
4,632
2,116
Victim Assistance
99
14
Recorders Court
Transfers To Other Funds
959
Planning & Developmen
1,605
713
Unappropriated
2
Non-Departmental
1,813
831
Total Expenditure;
1,060
14
Fund Expenditure:
Transfers From Other Funds
Unappropriatec
18,668
5,446
Recreation Fund 207
Total Expenditures
26,718
9,106
2019
2019
Revenues
Budget
Actual
Hospital Fund 273
Investment incom;
2019
2019
Charges for Services
901
510
Revenues:
Budget
Actual
Miscellaneous
2
Property Taxes
12,493
1,303
Fund Balance Carried Forwan
7
7
Sales Taxes
7,798
3,773
Total Revenue;
908
519
Other Taxes
1
Expenditures:
Investment income
139
65
Parks and Recreation
908
303
Interfunds
Unappropriated
Proceeds of general long term liabilities
908
303
Transfers From Other Funds
Fund Balance Carried Forward
1,478
1,478
Total Revenues
21,908
6,620
Expenditures:
Health and Welfare-Hospital
Fund expenditure:
20,410
13,871
Unappropriated
1,498
21,908
13,871
Juvenile Services Fund 208
Police Services Fund 274
2019
2019
2019
2019
Revenues
Budget
Actual
Revenues:
Budget
Actual
Property Taxes
77,773
6,572
Investment income
Sales Taxes
Charges for Services
58
16
Other Taxes
29,311
5
Fund Balance Carried Forward
66
66
Licenses and Permits
380
202
Total Revenue;
124
82
Charges for Service:
664
293
Expenditures:
Investment income
Juvenile Court
114
23
Miscellaneous
82
30
Interfund Transfers
10
Transfers From Other Funds
Unappropriatec
Fund Balance Carried Forwan
22,475
22,475
124
23
Total Revenues
130,685
29,577
Expenditures:
Non-departmenta
9,735
4,744
Drug Abuse Treatment & Education Fund 205
Police Services
85,917
39,090
2019
2019
Debt Service
Revenues:
Budget
Actual
Interfund Transfers
3,322
1,125
Fines and Forfeitures
195
90
Unappropriated
31,711
4,614
Fund Balance Carried Forwari
60
60
130,685
49,573
Total Revenues
255
150
Expenditures:
Hotel / Motel Tax Fund 275
Health and Welfare
255
90
2019
2019
Unappropriatec
Revenues:
Budget
Actual
255
90
Other Taxes
1,500
1,641
Fund Balance Carried Forward
2,685
2,685
Law Enforcement Confiscated Monies Fund 210
Total Revenues
4,185
4,326
2019
2019
Expenditures:
Revenues:
Budget
Actual
Convention Bureai
656
468
Investment Income
20
Transfers To Other Funds
844
781
Intergovernmental
5,330
138
Unappropriated
2,685
Miscellaneou;
4,185
1,249
Fund Balance Carried Forward
5,246
5,246
Total Revenues
10,576
5,404
Rental Motor Vehicle Excise Tax Fund 280
Expenditures:
2019
2019
Police
(1)
Revenues:
Budget
Actual
Sheriff
Other Taxes
540
341
District Attorney
Investment income
Grants
2,729
501
Miscellaneous
Fund Expenditures
1
Fund Balance Carried Forward
92
92
Unappropriatec
7,847
Total Revenue:
632
433
Total Expenditures
10,576
501
Expenditures:
Development Authority
598
Street Lights Fund 211
Unappropriatec
34
2019
2019
632
Revenues:
Budget
Actual
Property Taxe;
1987 GO Bonds
Parks Fund 311
Investment income
2019
2019
Miscellaneous
Revenues:
Budget
Actual
Charges for Services
4,604
191
Investment income
(19)
Fund Balance Carried Forwari
1,257
1,257
Fund Balance Carried Forwari
Total Revenues
5,861
1,448
Total Revenues
(19)
Expenditures:
Expenditures:
Public Works-Transportatior
4,740
1,799
Capital Projects
Unappropriated
1,121
Unappropriated
(19)
5,861
1,799
Total Expenditure!
(19)
Speed Humps Maintenance Fund 212
2001 G O Bonds
Parks Fund 314
2019
2019
2019
2019
Revenues:
Budget
Actual
Revenues:
Budget
Actual
Charges for Service:
290
11
Investment incom;
8,655
126
Investment income
Intergovernmental
(277)
Fund Balance Carried Forward
1,443
1,443
Contributions from private sources
(183)
Total Revenue;
1,733
1,454
Transfers From Other Funds
(34)
Expenditures:
Proceeds from sale of bonds
(38)
Public Works-Roads & Drainage
340
92
Miscellaneous
(1,525)
Unappropriatec
1,393
Fund Balance Carried Forwan
10,779
10,779
1,733
92
Total Revenue:
17,377
10,905
Expenditures:
Emergency Telephone System Fund 215
Capital Projects
36,308
436
2019
2019
Fund Expenditure:
(200)
Revenues:
Budget
Actual
Unappropriatec
(18,931)
Charges for Service:
1,200
3
Total Expenditure!
17,177
436
Investment Income
Miscellaneous 12,010 5,900
Fund Balance Carried Forwari (739) (739)
Total Revenue; 12,471 5,164
Expenditures:
Emergency Telephone System 11,731 5,039
Unappropriated 740 1 94
Total Expenditure; 1247i~ 5^33~
Capital Improvement Project Fund 350 Sanitation Operating Fund 541
2019
2019
2019
2019
Revenues:
Budget
Actual
Revenues:
Budget
Actual
Intergovemmenta
20,695
3,006
Investment incom;
Investment Income
434
120
Charges for Services
68,742
15,176
Contributions from private sources
(68)
128
Transfers From Other Funds
25
5
Miscellaneous
3,555
Miscellaneous
Charges for Services
(1,718)
286
Fund Balance Carried Forward
13,106
13,106
Transfers From Other Funds
14,288
2,856
Total Revenue:
81,873
28,287
Fund Balance Carried Forward
41,699
41,699
Finance
Total Revenues
78,885
48,095
Sanitation
70,079
31,724
Expenditures:
Interfund Transfers
1,600
1,494
Board Commissioners
Fund Expenditure:
GIS
(399)
Unappropriated
10,194
Facilities Managemen
15,616
737
Total Expenditure:
81,873
33,218
Fleet Maintenance
788
Information Syster
3,571
246
Sanitation Construction Fund 542
Finance
616
267
2019
2019
Clerk Superior Cour
(133)
269
Revenues:
Budget
Actual
Sheriff
1,359
305
Intergovernmental
615
Police
369
Contributions from private source:
1,200
Library
(306)
Transfers From Other Funds
33,823
1,494
Transportation
29,553
(49)
Fund Balance Carried Forwan
(1,711)
(1,711)
Property Appraisa
(1,651)
Total Revenue:
33,927
(217)
Host Capital Outlay
16,926
2,549
Expenditures:
Road & Drainage
17,614
838
Capital Projects
10,938
681
Parks
5,058
225
Interfund Transfers
Planning & Development
80
352
Unappropriated
22,989
Community Developmen
(43)
(1)
Total Expenditure:
33,927
681
Economic Development
214
Extension Servic;
Sanitation ARRA Capital Projects Fund 544
Non-Departmental
24,346
2019
2019
Fire
943
Revenues:
Budget
Actual
DFACS
Intergovemmenta
Fund Expenditures
Interfund Transfers
(12,339)
Unappropriatec
(35,636)
500
Fund Balance Carried Forwan
7,402
Total Expenditures
78,885
6,238
Total Revenues
(12,339)
7,402
COPS Projects Fund 351
Expenditures:
2019
2019
Capital Projects
3,061
Revenues:
Budget
Actual
Unappropriatec
(15,400)
Investment Incom;
18,739
6
Total Expenditure:
(12,339)
Miscellaneous
Proceeds from sale of bond!
(4,830)
Airport Operating Fund 551
Fund Balance Carried Forward
13,967
13,967
2019
2019
Total Revenues
13,611
13,973
Revenues:
Budget
Actual
Expenditures:
Investment income
Capital Projects
2,894
11
Miscellaneous
4,612
3,112
Unappropriated
10,717
Interfund Transfers
13,611
11
Fund Balance Carried Forwan
5,587
5,587
Total Revenues
10,199
8,699
Public Safety - Judicial Facilities Fund 354
Expenditures:
2019
2019
DeKalb-Peachtree Airport
2,971
1,159
Revenues:
Budget
Actual
Interfund Transfers
1,782
Investment Income
(1,744)
Unappropriated
5,446
Deferred Revenu;
Total Expenditure:
10,199
1,159
Fund Balance Carried Forward
Total Revenues
(1,744)
Airport Construction Fund 552
Expenditures:
2019
2019
Capital projects
(368)
Revenues:
Budget
Actual
Unappropriated
(1,376)
Investment income
9
(1,744)
Intergovemmenta
(5,099)
Miscellaneous
(5,699)
Building Authority
Juvenile Court Fund 355
Interfund Transfers
(1,587)
2019
2019
Fund Balance Carried Forward
24,103
24,103
Revenues:
Budget
Actual
Total Revenues
11,718
24,112
Investment income
(56)
Expenditures:
Proceeds of long-term Liabilitie
1,261
Capital Projects
31,531
1,247
Fund Balance Carried Forward
2
2
Unappropriated
(19,813)
Total Revenues
1,207
2
11,718
1,247
Expenditures:
Capital projects
736
Stormwater Utility Fund 581
Unappropriatec
471
2019
2019
1,207
Revenues:
Budget
Actual
Investment income
Charges for Services
14,667
692
Urban Redevelopment Agency Fund 356
Miscellaneous
2019
2019
Fund Balance Carried Forwan
11,153
11,153
Revenues:
Budget
Actual
Total Revenues
25,820
11,845
Investment income
2
Expenditures:
Miscellaneous
Stormwater Utilities
20,392
6,914
Fund Balance Carried Forwan
697
697
Interfund Transfers
4,970
376
Total Revenues
697
699
Unappropriated
458
Expenditures:
Total Expenditures
25,820
7,290
Capital projects
862
Unappropriated
(165)
697
HUD Section 108 Loan Fund 357
Stormwater Utility Construction Fund 582
2019
2019
2019
2019
Revenues:
Budget
Actual
Revenues:
Budget
Actual
Intergovernmental
23
Contributions from private sources
187
Investment income
Intergovernmental
(747)
Miscellaneous
9,100
Charge for Services
186
Fund Balance Carried Forward
1,242
1,242
Interfund Transfers
3,170
Total Revenue:
10,365
1,242
Fund Balance Carried Forwan
8,311
8,311
11,107
8,311
Capital projects
11,062
1
Expenditures:
Unappropriated
(697)
Capital Projects
18,845
2
10,365
1
Unappropriated
(7,738)
11,107
2
ARRA Capital Projects Fund 360
2019
2019
Vehicle Maintenance Fund 611
Revenues:
Budget
Actual
2019
2019
Investment incom;
Revenues:
Budget
Actual
Intergovernmental
Fund Balance Carried Forward
(315)
Intergovernmental
Charges for Services
160
30,880
71
16,129
Total Revenue:
(315)
Miscellaneou:
106
Expenditures:
Fund Balance Carried Forward
(607)
(607)
Capital projects
33
Total Revenues
30,433
15,699
Unappropriated
(348)
Expenditures:
(315)
Fleet Maintenance
30,103
14,452
Interfund Transfers
330
GO Bonds Debt Service Fund 410
30,433
14,452
2019
2019
Revenues:
Budget
Actual
Vehicle Replacement Fund 621
Property Taxe:
11,860
911
2019
2019
Investment incom;
Revenues:
Budget
Actual
Interfund Transfers
Investment income
Proceeds of general long term liabilitie
Charges for Service:
25,352
12,180
Fund Balance Carried Forward
1,010
1,010
Miscellaneous
1,000
181
Total Revenue:
12,870
1,921
Interfund Transfers
Expenditures:
Fund Balance Carried Forward
58,038
58,038
Debt Service
11,834
11,520
Total Revenue:
84,390
70,399
Fund Expenditures
Expenditures:
Unappropriated
1,036
Vehicles
75,321
8,033
12,870
11,520
Interfund transfer:
3,780
Unappropriated
5,289
GO Bonds STD Debt Service Fund 411
84,390
8,033
2019
2019
Revenues:
Budget
Actual
Risk Management Fund 631
Taxes
15,373
877
2019
2019
Investment incom;
Revenues:
Budget
Actual
Proceeds of general long term liabilities
Charges for Services
10,373
5,232
Fund Balance Carried Forwan
1,124
1,124
Miscellaneou:
Total Revenue:
16,497
2,001
Interfund Transfers
Expenditures:
Payroll deductions and matches
86,850
43,646
Debt Service
15,361
3,231
Fund Balance Carried Forward
17,026
17,026
Transfers out
1,136
Total Revenue:
114,249
65,904
Total Expenditures
16,497
3,231
Expenditures:
Risk Management
107,792
47,801
Building Authority Revenue Bonds Debt Service Fund 412
Interfund Transfers
1,070
2019
2019
Unappropriated
5,387
Revenues
Budget
Actual
Total Expenditure!
114,249
47,801
Investment income
Miscellaneou:
Workers Compensation Fund 632
Interfund Transfers
3,725
1,856
2019
2019
Fund Balance Carried Forwan
70
70
Revenues:
Budget
Actual
Total Revenue:
3,795
1,926
Charges for Service:
6,500
3,753
Expenditures:
Debt Service
3,725
218
Miscellaneous
Interfund Transfers
1,070
13
Unappropriatec
70
Fund Balance Carried Forwan
(1,483)
(1,483)
3,795
218
Total Revenues
6,087
2,283
Expenditures:
Public Safety Judicial Facilites Authority Debt Service Fund 413
Non-Departmenta
6,086
2,992
2019
2019
Unappropriatec
1
Revenues:
Budget
Actual
6,087
2,992
Miscellaneous
Interfund Transfers
3,106
1,478
ALL TAX FUNDS
Fund Balance Carried Forwan
24
24
2019
Total Revenue:
3,130
1,502
Revenues:
Budget
Expenditures:
Taxes, Service Charges, Income & Transfers
654,081
Debt Service
3,106
786
Fund Balance Carried Forward
Transfers out
24
Fund Balance Carried Forward (for encumbrance:
109,330
Total Expenditure:
3,130
786
Total Revenue:
763,411
Expenditures:
Approved Budget
Encumbrances rolled forward from 2016
654,081
109,330
Total Appropriation:
763,411
