FY 2019 Budget General Fund 1 - 2 37-66 Fire Fund 3 67 Hotel/Motel Fund 4 68 E-911 Fund 5 69-70 800 MHz Communications Fund 6 71-72 Emergency Management Fund 7 73-74 Law Library

Floyd County, Georgia

F.Y. 2019 Budget

December 11, 2018

FY 2019 Budget

General Fund 1 - 2 37-66

Fire Fund 3 67

Hotel/Motel Fund 4 68

E-911 Fund 5 69-70

800 MHz Communications Fund 6 71-72

Emergency Management Fund 7 73-74

Law Library Fund 8 75

Solid Waste Fund 9 76-77

Stadium Maintenance Fund 10 78

Prison Inmate Benefits Fund 11 79

Jail Inmate Benefits Fund 12 80

Work Release Inmate Benefits Fund 13 81

1996 SPLOST Fund 14 82




2013 SPLOST Fund 18 86-87

2017 SPLOST Fund 19 88-90

Capital Projects Fund 20-23 N/A

Water Capital Fund 24-25 N/A

Recreation Capital 26 N/A

Debt Service Fund 27 91-92

Water Fund 28 93-96

Airport Fund 29 97-99

Forum Fund 30 100-101

Recycling Fund 31 102-103

Animal Control Fund 32 104-105

Recreation 33 106-116

Recreation Special Projects 34 117

Health Insurance Fund 35 118-119

Workers’ Compensation Fund 36 120

FLOYD COUNTY, GEORGIAFY 2019 Budget

Table of Contents

Summary Page

Detail Page

2019

2017 Original First Original %Actual Budget Revision Budget Change

Appropriation of Jail Surcharge Funds 23,830$ 87,000$ 87,000$ 420,475$ 383.3%Appropriation of DATE Fund Balance 178,208 139,180 159,840 45,680 -67.2%

Revenues Taxes 37,966,102 39,263,000 39,463,000 40,235,620 2.5% Licenses and Permits 220,878 210,000 210,000 215,000 2.4% Intergovernmental 3,335,191 3,331,500 3,390,500 3,388,500 1.7% Charges for Services 4,132,981 3,902,625 3,942,625 4,057,150 4.0% Fines and Forfeitures 1,095,841 1,100,500 1,120,500 1,112,000 1.0% Interest Earned 40,835 25,910 88,410 68,090 162.8% Miscellaneous 756,801 620,050 628,550 623,115 0.5%Total Revenues 47,548,629 48,453,585 48,843,585 49,699,475 2.6%

ExpendituresGeneral Government Board of Commissioners 137,452 149,875 151,695 155,375 3.7% County Manager 496,983 491,930 495,085 516,295 5.0% County Clerk 203,076 269,855 270,155 298,245 10.5% Finance 517,317 568,855 568,855 569,015 0.0% Purchasing 127,731 174,965 174,965 156,470 -10.6% Information Technology 455,110 479,190 479,190 576,285 20.3% Human Resources 536,259 564,580 573,995 598,540 6.0% Tax Commissioner 861,956 936,980 936,980 966,080 3.1% Tax Appraisers 953,363 1,120,050 1,120,860 1,103,065 -1.5% Tax Assessors 43,372 49,240 49,240 51,240 4.1% Facilities Management 1,019,331 1,090,930 1,121,930 1,119,060 2.6% Engineering 190,669 244,955 244,955 242,555 -1.0% Board of Registrars 247,847 375,290 373,175 276,215 -26.4% General Services 1,839,565 1,678,770 1,716,850 1,707,455 1.7%Total General Government 7,630,032 8,195,465 8,277,930 8,335,895 1.7%

Judicial Superior Court 29,629 63,190 63,190 89,725 42.0% Board of Equalization 9,701 8,390 8,390 8,390 0.0% Superior Court - Office of Receiver 355,612 371,190 371,190 401,440 8.1% Judge Niedrach - Superior Court 71,230 74,200 74,200 79,380 7.0% Judge Durham - Superior Court 66,559 67,365 67,365 67,585 0.3% Judge Sparks - Superior Court 74,920 78,915 78,915 74,835 -5.2% Judge Wetherington - Superior Court 71,922 66,840 66,840 68,070 1.8% Superior Court Administrator 126,472 128,685 128,685 130,865 1.7% Matrix Program 108,404 115,630 115,630 - -100.0% Mental Health Court 47,731 23,550 24,105 25,070 6.5% Adult Felony Drug Court 22,073 - 20,105 20,610 N/A Court Reporter - Judge Niedrach 106,142 122,010 122,010 124,935 2.4% Court Reporter - Judge Durham 134,457 137,850 137,850 139,305 1.1% Court Reporter - Judge Sparks 105,327 102,450 102,450 103,675 1.2% Court Reporter - Judge Wetherington 121,583 129,590 129,590 132,070 1.9% Clerk of Superior Court 856,429 971,115 971,115 963,160 -0.8% District Attorney 1,100,016 1,139,745 1,139,745 1,124,385 -1.3% Victim Witness Program 76,495 66,150 66,150 83,290 25.9% Public Defender 668,041 702,335 702,335 693,760 -1.2% Magistrate Court 677,800 694,295 696,695 722,480 4.1% Probate Court 504,754 541,270 558,670 622,500 15.0% Juvenile Court 1,058,575 1,091,915 1,106,330 1,138,060 4.2%Total Judicial 6,393,875 6,696,680 6,751,555 6,813,590 1.7%

FLOYD COUNTY FY 2019 BUDGET

GENERAL FUND - 100

2018

- Page 1 -

2019

2017 Original First Original %Actual Budget Revision Budget Change


GENERAL FUND - 100

2018

Public Safety County Police 4,863,105$ 5,319,700$ 5,267,865$ 5,519,715$ 3.8% Sheriff - County Jail 9,510,615 10,281,480 10,552,420 10,700,630 4.1% Medical Department-Prisoners 2,928,331 2,805,160 2,955,160 2,904,800 3.6% County Prison 4,365,923 4,887,190 4,948,595 6,324,140 29.4% Coroner 109,235 119,670 161,620 148,450 24.0% Interagency 18,651 18,700 18,500 18,500 -1.1%Total Public Safety 21,795,860 23,431,900 23,904,160 25,616,235 9.3%

Public Works Public Works 4,585,942 4,863,695 4,863,695 5,051,260 3.9%Total Public Works 4,585,942 4,863,695 4,863,695 5,051,260 3.9%

Health and Welfare Health 397,875 397,875 397,875 397,875 0.0% Welfare 217,660 212,560 217,560 222,560 4.7% Transportation for Seniors 7,798 11,500 11,500 9,000 -21.7%Total Health and Welfare 623,333 621,935 626,935 629,435 1.2%

Culture and Recreation

Library 1,259,270 1,259,270 1,259,270 1,259,270 0.0%Total Culture and Recreation 1,259,270 1,259,270 1,259,270 1,259,270 0.0%

Housing and Development Cooperative Extension 160,770 162,100 162,100 165,335 2.0% Economic Development 185,009 178,950 178,950 178,950 0.0%Total Housing and Development 345,779 341,050 341,050 344,285 0.9%

Interagency NW Ga Regional Commission 58,999 59,000 59,000 59,000 0.0% Planning Commission 141,360 205,520 205,520 193,300 -5.9% Environmental Office 38,500 58,500 58,500 58,500 0.0%

GIS 4,370 9,050 9,050 13,200 45.9%Total Interagency 243,229 332,070 332,070 324,000 -2.4%

Total Budgeted Expenditures 42,877,320 45,742,065 46,356,665 48,373,970 5.8%

Other Financing Sources (Uses) Transfers In 1,246,175 831,110 831,210 823,615 -0.9%

Transfers Out (6,487,689) (6,074,965) (6,393,910) (5,370,220) -11.6%Total Other Financing Sources (Uses) (5,241,514) (5,243,855) (5,562,700) (4,546,605) -13.3%

Total Expenditures and (Uses) 48,118,834 50,985,920 51,919,365 52,920,575 3.8%

Net Change in Fund Balance (570,205)$ (2,532,335)$ (3,075,780)$ (3,221,100)$

- Page 2 -

20192017 Original First Original %

Actual Budget Revision Budget Change

Revenues Insurance Premium Tax 3,497,174$ 3,400,000$ 3,400,000$ 3,500,000$ 2.9% Other Taxes 3,030,872 2,976,800 2,997,550 3,287,550 10.4% Interest Earned 1,847 1,200 6,200 5,000 316.7%

Total Revenues 6,529,893 6,378,000 6,403,750 6,792,550 6.5%

Expenditures Public Safety 6,400,120 6,504,145 6,495,665 6,655,910 2.3%

Excess (Deficiency) of Revenues over Expenditures 129,773 (126,145) (91,915) 136,640 -208.3%

Other Financing Sources (Uses) Transfers In 200,000 200,000 200,000 200,000 0.0% Transfers Out (125,000) (125,000) (125,000) (125,000) 0.0%

Total Other Financing Sources (Uses) 75,000 75,000 75,000 75,000 0.0%

Net Change in Fund Balance 204,773$ (51,145)$ (16,915)$ 211,640$


FIRE FUND - 200

2018

- Page 3 -



Revenues Taxes 102,117$ 95,000$ 95,000$ 95,000$ 0.0% Interest Earned 154 500 500 150 -70.0%

Total Revenues 102,272 95,500 95,500 95,150 -0.4%

Expenditures Economic Development 2,000 5,000 5,000 5,000 0.0% Transfers Out 100,272 90,500 90,500 90,150 -0.4%

Total Expenditures 102,272 95,500 95,500 95,150 -0.4%

Net Change in Fund Balance -$ -$ -$ -$


HOTEL/MOTEL FUND - 203

2018

- Page 4 -



Revenues Intergovernmental 1,967$ 1,500$ 1,500$ 2,000$ 33.3% Charges for Services 1,560,277 1,645,000 1,650,000 1,807,000 9.8% Interest Earned 516 1,000 1,000 600 -40.0%

Miscellaneous 160 - - - N/A

Total Revenues 1,562,921 1,647,500 1,652,500 1,809,600 9.8%

Expenditures Salaries and Benefits 1,463,336 1,576,570 1,576,570 1,572,740 -0.2% Other Operating Costs 276,765 333,965 333,965 248,775 -25.5% Equipment 11,722 5,530 5,530 - -100.0%

Total Expenditures 1,751,823 1,916,065 1,916,065 1,821,515 -4.9%

Net Change in Fund Balance (188,902)$ (268,565)$ (263,565)$ (11,915)$


E-911 FUND - 205

2018

- Page 5 -



RevenuesIntergovernmental 918$ -$ -$ -$ N/ACharges for Services 377,369 408,190 408,190 409,235 0.3%Interest Earned 1,754 550 2,000 1,000 81.8%

Total Revenues 380,041 408,740 410,190 410,235 0.4%

ExpendituresSalaries and Benefits 73,782 72,400 72,400 74,280 2.6%Other Operating Costs 201,791 314,780 314,780 514,890 63.6%Equipment 2,611 9,600 9,600 - -100.0%

Total Expenditures 278,184 396,780 396,780 589,170 48.5%

Excess (Deficiency) of Revenues over Expenditures 101,857 11,960 13,410 (178,935) -1596.1%

Other Financing Sources (Uses)Transfers Out (11,715) (211,890) (211,890) (12,065) -94.3%

Total Other Financing Sources (Uses) (11,715) (211,890) (211,890) (12,065) -94.3%

Net Change in Fund Balance 90,142$ (199,930)$ (198,480)$ (191,000)$


800 MHz COMMUNICATIONS FUND - 206

2018

- Page 6 -



Revenues Intergovernmental 25,192$ 25,190$ 25,190$ 28,895$ 14.7% Grants 17,325 - - - N/A Miscellaneous 650 - - - N/A Interest Earned 80 90 90 60 -33.3%

Total Revenues 43,247 25,280 25,280 28,955 14.5%

Expenditures Salaries and Benefits 90,895 91,100 106,860 105,310 15.6% Other Operating Costs 48,456 54,310 54,310 54,225 -0.2% Grants 7,333 - - - N/A Payment to City of Rome Fire Fund 23,897 25,040 25,040 25,040 0.0%


(Deficiency) of Revenues over Expenditures (127,334) (145,170) (160,930) (155,620) 7.2%





EMERGENCY MANAGEMENT FUND - 207

2018

- Page 7 -



Revenues Charges for Services 33,775$ 30,000$ 30,000$ 30,000$ 0.0% Interest Earned 1,677 400 1,650 2,000 400.0%

Total Revenues 35,452 30,400 31,650 32,000 5.3%

Expenditures

Other Operating Costs 31,870 48,200 48,200 35,700 -25.9%


Net Change in Fund Balance 3,582$ (17,800)$ (16,550)$ (3,700)$


LAW LIBRARY FUND - 210

2018

- Page 8 -



Revenues Taxes 1,199,284$ 1,194,700$ 1,199,700$ 1,293,120$ 8.2% Miscellaneous 561 - - - N/A Interest Earned 3,765 2,000 8,000 8,000 300.0%

Total Revenues 1,203,610 1,196,700 1,207,700 1,301,120 8.7%

Expenditures Salaries and Benefits 247,561 284,890 351,900 288,590 1.3% Other Operating Costs 38,775 50,440 50,440 60,630 20.2% Remote Site Operations 268,820 290,000 290,000 292,000 0.7% Tipping Fees 342,207 350,000 350,000 350,000 0.0%

Total Expenditures 897,363 975,330 1,042,340 991,220 1.6%

Other Financing Sources (Uses) Transfers Out (400,000) (400,000) (400,000) (450,000) 12.5%

Total Other Financing Sources (Uses) (400,000) (400,000) (400,000) (450,000) 12.5%



SOLID WASTE FUND - 220

2018

- Page 9 -



Revenues Interest Earned 900$ 300$ 800$ 800$ 166.7% Stadium 43,225 43,150 43,150 42,150 -2.3%

Total Revenues 44,125 43,450 43,950 42,950 -1.2%

Expenditures

Repairs and Maintenance 109,236 43,450 43,950 199,285 358.7%


OTHER FINANCING SOURCES

Transfers in - - - 100,000 N/A

Total Other Financing Sources (Uses) - - - 100,000 N/A

Net Change in Fund Balances (65,111)$ -$ -$ (56,335)$


STADIUM MAINTENANCE FUND - 222

2018

- Page 10 -



Revenues Charges for Services 129,808$ 125,000$ 125,000$ 125,000$ 0.0% Interest Earned 140 100 100 150 50.0%

Total Revenues 129,948 125,100 125,100 125,150 0.0%

Expenditures Inmate Supplies, Equipment, etc. 135,374 125,100 125,100 125,150 0.0%


Net Change in Fund Balance (5,426)$ -$ -$ -$


PRISON INMATE BENEFITS FUND - 225

2018

- Page 11 -



Revenues

Charges for Services 265,650$ 230,000$ 230,000$ 250,000$ 8.7%

Total Revenues 265,650 230,000 230,000 250,000 8.7%

Expenditures Inmate Supplies, Equipment, etc. 179,801 178,190 178,190 198,130 11.2%


Other Financing Sources (Uses) Transfers Out (51,514) (51,810) (51,810) (51,870) 0.1%

Total Other Financing Sources (Uses) (51,514) (51,810) (51,810) (51,870) 0.1%

Net Change in Fund Balance 34,335$ -$ -$ -$


JAIL INMATE BENEFITS FUND - 226

2018

- Page 12 -



Revenues

Charges for Services 16,249$ 22,500$ 22,500$ 15,000$ -33.3%

Total Revenues 16,249 22,500 22,500 15,000 -33.3%

Expenditures Inmate Supplies, Equipment, etc. 21,879 22,500 22,500 15,000 -33.3%




WORK RELEASE INMATE BENEFITS FUND - 227

2018

- Page 13 -

Cumulative 2019Original Revised 2017 Original First Original

Budget Budget Actual Budget Revision Budget

Revenues SPLOST Taxes 33,058,378$ 36,640,660$ -$ -$ -$ -$ Interest Earned 494,000 2,349,800 5,858 3,500 9,600 12,000 Miscellaneous Income - 73,900 - - - -

Total Revenues 33,552,378 39,064,360 5,858 3,500 9,600 12,000

Expenditures Capital outlay: Jail Expansion 20,298,378 20,439,500 - - - - Fire Stations 2,000,000 3,185,830 - 750,000 750,000 770,000 Law Enforcement Center 10,760,000 10,832,230 - - - - Georgia Power Tax Obligation - 780,000 - - - - Floyd County Industrial Park Bonds - 1,318,690 - - - - First Union Debt Service-Forum Bonds - 214,750 - - - - General and Administrative 494,000 160,630 - - - -

Total Expenditures 33,552,378 36,931,630 - 750,000 750,000 770,000

Excess (Deficiency) of Revenues over Expenditures

Before Other Financing Sources (Uses) - 2,132,730 5,858 (746,500) (740,400) (758,000)

Other Financing Sources (Uses) Bond Proceeds - 19,897,270 - - - -

Transfer to Debt Service Fund - (22,030,000) - - - -

Total Other Financing Sources (Uses) - (2,132,730) - - - -

Excess (Deficiency) of Revenues over Expenditures -$ -$ 5,858$ (746,500)$ (740,400)$ (758,000)$


1996 SPLOST - 310

2018

- Page 14 -

Cumulative 2019Original Revised 2017 Original First OriginalBudget Budget Actual Budget Revision Budget

RevenuesSpecial Purpose Sales Tax 26,900,000$ 30,651,000$ -$ -$ -$ -$ Interest Earned 150,000 1,080,000 1,265 1,200 1,200 3,500

Total Revenues 27,050,000 31,731,000 1,265 1,200 1,200 3,500

ExpendituresSewer Projects:

Blacks Bluff Road Treatment Plant 8,170,000 8,160,000 - - - - Old Dalton Road 3,000,000 3,000,000 - - - - Cave Spring Sewer Plant 900,000 900,000 - - - -

Transportation Projects:Burnett Ferry Road Right-of-Way 300,000 346,635 - 50,000 50,000 - Old Dalton Road Right-of-Way 350,000 750,000 - 225,000 225,000 234,180 Chulio Road Right-of-Way 300,000 1,131,065 - 188,620 188,620 234,180 Resurfacing Projects 190,000 680,000 - - - -

Recreation Projects:North Floyd Park 1,150,000 1,400,000 - - - - Midway Park 250,000 404,000 - - - - Shannon Park 80,000 83,000 - - - - Crane Street Park 110,000 94,380 - - - - Parks Hoke Park 70,000 59,000 - - - - Cave Spring Park 30,000 31,370 - - - -

Building Projects:New Health Department Facility 9,500,000 8,765,000 - - - - 4th Ave Courthouse/New Courthouse

Renovation 2,000,000 2,670,300 - - - - General and Administrative 27,194 19,115 - - - -

Total Expenditures 26,427,194 28,493,865 - 463,620 463,620 468,360

Other Financing Sources (Uses)Bond Proceeds 9,500,000 9,628,000 - - - - Bond Costs (101,958) (101,960) - - - - Transfer to General Fund - (2,000,000) - - - - Transfer to Capital Projects Fund - (193,000) - - - - Transfer to Debt Service Fund (10,122,806) (10,570,175) - - - -

Total Other Financing Sources (Uses) (724,764) (3,237,135) - - - -

Excess (Deficiency) of Revenues

over Expenditures (101,958)$ -$ 1,265$ (462,420)$ (462,420)$ (464,860)$


2003 SPLOST - 314

2018

- Page 15 -

Original Cumulative 2019Projects Revised 2017 Original First Original


Appropriation of Jail Surcharge Funds -$ 800,000$ -$ -$ -$ -$

Revenues:Tax Collections 52,936,825 49,025,300 - - - - Interest Earned 1,000,000 1,792,900 - - - -

Total Revenues 53,936,825 51,618,200 - - - -

Expenditures:Roads & Streets Projects:

US 411 Right-of-Way 3,300,000 2,258,500 - - - - Armuchee Connector Road 12,000,000 11,183,000 - - - - Huffaker Road Right-of-Way 1,250,000 1,049,100 - - - - Heritage Park Access & Levee Gate Upgrade 1,955,000 2,026,100 - - - - Turner McCall/North 5th Avenue Intersection 550,000 535,100 - - - - Rome High/Middle School Access Road 2,900,000 1,906,000 - - - - Shorter Avenue/Redmond Road Intersection 1,470,000 1,610,575 - - - - North Broad Street/Turner McCall Turn Lane 330,000 214,645 - - - - Turner McCall Etowah Bridge 2,000,000 - - - - - South Broad St. Sidewalk & Corridor Improvements 2,000,000 2,128,400 - - - - Total Roads & Streets Projects 27,755,000 22,911,420 - - - -

Fire & Safety Projects:Fire Station #2, #9, #10 Renovations 410,000 578,605 - - - - Fire Training Facilities 500,000 547,560 - - - - Cave Spring Fire Station & Equipment 1,200,000 1,017,960 - - - - Total Fire & Safety Projects 2,110,000 2,144,125 - - - -

Facilities:Courthouse Parking Deck 1,540,000 586,600 - - - - Work Release Center 1,750,000 2,999,800 - - - - Cave Spring Senior/Community Center 850,000 850,000 - - - - South Rome Youth Center 2,000,000 2,125,800 - - - - Marine Armory Renovations 1,600,000 2,363,900 - - - - City Hall/Carnegie Building Renovations 1,500,000 1,131,220 - - - - Wastewater Treatment Plant Upgrade 5,200,000 4,991,755 - - - - River Education Building 834,825 917,650 - - - - Total Facilities 15,274,825 15,966,725 - - - -

Recreation Projects:North Floyd Park Rec Center 3,000,000 2,919,045 - - - - Wolfe Park Improvements 200,000 259,400 - - - - Shannon Park Rec Center/Ball Fields 927,000 1,284,230 - - - - Practice Fields Renovations 850,000 750,800 - - - - Tennis Courts 600,000 812,000 - - - - North Rome Swim Center Renovations 530,000 512,620 - - - - Town Green 1,690,000 1,685,000 - - - - Total Recreation Projects 7,797,000 8,223,095 - - - -

General & Administrative 50,000 30,000 - - - -

Other Financing Sources (Uses) Bond Issue 19,800,000 20,000,000 - - - - Bond Costs - (280,300) - - - -

Transfer to Debt Service Fund (22,063,000) (22,062,535) - - - - Total Other Financing Sources (Uses) (2,263,000) (2,342,835) - - - -

Total Expenditures 55,249,825 51,618,200 - - - -

Excess (Deficiency) of Revenues over Expenditures (1,313,000)$ -$ -$ -$ -$ -$


2006 SPLOST - 316

2018

- Page 16 -

Original Cumulative 2019Projects Revised 2017 Original First OriginalBudget Budget Actual Budget Revision Budget

Revenues:Intergovernmental -$ -$ 63,701$ 63,500$ 63,500$ 57,105$ Interest Earned 200,000 200,000 8,858 6,500 6,500 3,375

Total Revenues 44,498,380 46,623,810 72,559 70,000 70,000 60,480

Expenditures:Communication System 26,696,250 25,233,245 - - - - Economic Development 5,983,500 9,243,635 717,239 715,780 715,780 279,325 Barron Stadium 3,369,000 4,000,000 - - - - Northwest Georgia Regional Commission 1,899,630 1,899,630 - - - - Renovations/Construction Fire & Emergency

Management Operations Center 4,000,000 4,200,000 - - - - Cave Spring Water 350,000 350,000 - - - - Administrative Fees - 20,000 - - - -

42,298,380 44,946,510 717,239 715,780 715,780 279,325

Other Financing Sources (Uses)Transfers Out - (1,000,000) - - - - Bond Proceeds 20,000,000 20,000,000 - - - - Bond Costs (200,000) 1,347,700 - - - - Debt Payments (22,000,000) (22,025,000) - - - -

Total Other Financing Sources (Uses) (2,200,000) (1,677,300) - - - -

Excess (Deficiency) of Revenues over Expenditures -$ -$ (644,680)$ (645,780)$ (645,780)$ (218,845)$


2009 SPLOST - 317

2018

- Page 17 -

Original Cumulative 2019Projects Revised 2017 Original First Original


Revenues:Tax Collections Intergovernmental

Floyd County 38,770,000$ 38,770,000$ 8,111,932$ 8,174,790$ 8,174,790$ 2,114,585$ City of Rome 23,617,000 23,617,000 4,940,299 4,978,580 4,978,580 1,287,810 City of Cave Spring 2,591,000 2,591,000 542,427 546,630 546,630 141,400

Miscellaneous - - - - - - Interest Earned - - 71,154 30,000 100,000 50,000

Total Revenues 64,978,000 64,978,000 13,665,812 13,730,000 13,800,000 3,593,795

Expenditures:Floyd County

Jail Improvements 1,900,000 1,904,500 145,030 - - - County Building Improvements 1,700,000 1,700,000 5,040 22,660 22,660 20,405 County Case Management Software 500,000 500,000 - 499,940 499,940 499,940 Barron Road and Calhoun Road Improvements 130,000 141,800 - - - - County Public Safety Range/Special Ops 900,000 900,000 - 5,000 45,000 39,395 County Infrastructure Improvements 1,400,000 1,372,495 184,929 706,880 692,130 563,075 Animal Control Facility 5,700,000 5,700,000 56,367 15,000 40,000 40,935 Airport Runway Extension 5,761,000 5,761,000 235,280 5,331,245 5,280,230 4,820,280 Forum Upgrades 1,400,000 1,408,500 801,973 130,835 213,070 122,155 Jail Medical/Mental Health Facility Expansion 2,200,000 2,200,000 49,224 2,191,350 2,146,185 1,513,325 Everett Springs Water Line Extension 5,800,000 5,800,000 - 5,800,000 5,800,000 - Recycling Center 1,379,000 1,379,000 479,083 1,066,375 859,835 - County Public Works & Public Safety Equipment 1,400,000 1,400,000 465,295 432,290 667,800 240,210 Industrial Property 8,000,000 7,993,800 1,416,675 1,000,000 1,000,000 5,205,095 Playground Improvements 600,000 600,000 199,375 95,440 95,440 95,440 Transfer to General Fund - - - - - -

City of RomeTennis Center 11,400,000 11,400,000 - - - - Chulio Hills Back Entrance 800,000 800,000 - - - - Trail Connectivity Expansion 1,800,000 1,800,000 - - - - Fire Tankers, Trucks & Facility Upgrade 750,000 750,000 - - - - City Police Training Facility Upgrade 396,000 397,500 - - - - Countywide Sewer Improvements 1,000,000 1,000,000 - - - - City Hall/Auditorium Modernization 1,700,000 2,102,320 - - - - City Street Milling and Paving 500,000 500,000 - - - - Unity Point/South Broad Bridge 1,800,000 1,376,880 - - - - Burnett Ferry Road Improvements 2,721,000 2,721,000 - - - - Jackson Hill/ Tourism Development 200,000 219,300 - - - - Downtown Visitor Information Center 50,000 50,000 - - - - Playground Improvements 500,000 500,000 - - - - City of Rome Contributions - - - - - - Intergovernmental - City of Rome - - 4,938,948 4,978,580 4,978,580 1,287,810

City of Cave Spring Historic Fannin Hall Rehabilitation 2,591,000 2,591,000 483,283 483,285 483,285 362,465

Administrative Fees - 8,905 1,086 5,000 5,000 5,000 Total Expenditures 64,978,000 64,978,000 9,461,587 22,763,880 22,829,155 14,815,530

Excess (Deficiency) of Revenues over Expenditures -$ -$ 4,204,224$ (9,033,880)$ (9,029,155)$ (11,221,735)$


2013 SPLOST - 318

2018

- Page 18 -

Original 2019Projects Original

Budget Budget

Revenues:Tax CollectionsIntergovernmental

Floyd County (42,126,180)$ (6,887,010)$ City of Rome (20,474,500) (3,530,680) City of Cave Spring (1,281,000) (213,690)

Miscellaneous - - Interest Earned - (50,000)

Total Revenues (63,881,680) (10,681,380)


Ag Center 8,000,000$ -$ E-911 Upgrade/Renovation 257,000 10,000 Prison System Security Upgrade 2,705,000 210,000 Historic Courthouse Renovation/Judicial Improvements 5,000,000 125,000 Paving, Infrastructure, & Bridges 4,500,000 - Texas Valley Infrastructure Expansion 2,500,000 - Jail Medical Phase II/Infrastructure Improvements 5,200,000 5,200,000 Capital Equipment/Vehicle Fund 3,400,000 484,840 Public Works Facilities Building 2,450,000 100,000 Airport Corporate Hangar Construction 899,210 - Stadium Improvements 2,000,000 500,000 Public Safety Technology Upgrades 415,170 96,000 Recreation 1,046,600 75,000 Real Estate & Infrastructure for Economic Development 3,110,000 - Silver Creek Trail Extension 295,000 - Special Operations Equipment 248,200 -

Administrative Fees 100,000 5,000 Intergovernmental- City of Rome 20,474,500 3,530,680 Intergovernmental- City of Cave Spring 1,281,000 213,690 Total Expenditures 63,881,680 10,550,210

Excess (Deficiency) of Revenues over Expenditures -$ 131,170$


2017 SPLOST - 319

- Page 19 -

2019

2017 Original First Original Actual Budget Revision Budget

Appropriation of Jail Surcharge Funds 23,830$ 87,000$ 87,000$ 326,700$ Appropriation of Fund Balance 338,930 414,165 294,585

Revenues: Interest Earned 55,254 - - -

Transfer from 800 MHz Communications - 200,000 200,000 - Transfer from Debt Service 27,360 53,095 53,095 - Transfer from Airport Fund 6,629 404,740 328,760 364,030 Transfer from Solid Waste - - - 50,000 Transfer from General Fund 1,611,180 858,480 1,154,245 401,760

Total Revenues and Appropriation of Jail Surcharge Funds 1,724,253$ 1,603,315$ 1,823,100$ 1,142,490$

Expenditures:Sheriff

Replace vehicle #29 (1996 Ford 15 passenger van), including upfitting J.S. -$ -$ -$ 33,940$ Replace vehicle #25 (2012 Dodge Charger), including upfitting J.S. - - - 33,940 Replace vehicle #37 (2007 Dodge Charger), including upfitting J.S. - - - 33,940 Replace vehicle #38 (2010 Dodge Charger), including upfitting J.S. - - - 33,940 Replace vehicle #09 (2007 Dodge Charger), including upfitting J.S. - - - 33,940

- - - 169,700

County PoliceGEMA BWS #SHO18-075 K-9 Grant Revenue - - - (3,000)

GEMA BWS #SHO18-075 K-9 Grant - - - 3,000

- - - -

GEMA BWS #SHO18-019 SWAT Grant Revenue - - - (3,860)

GEMA BWS #SHO18-019 SWAT Grant - - - 3,860

- - - -

GEMA BWS #SHO18-062 Bomb Squad Grant Revenue - - - (48,810)

GEMA BWS #SHO18-062 Bomb Squad Grant - - - 48,810

- - - -

Patrol Vehicle (Replace #45231-2007 Dodge Charger) 32,489 - - - Patrol Vehicle (Replace #45234-2007 Dodge Charger) 32,489 - - -

2-Mobile Vision Cameras for Patrol Vehicles 11,613 - - -

76,591 - - -

GEMA BWS SHO17-001 Revenue - (28,688) (28,688) -

GEMA BWS SHO17-001 - 28,688 28,688 -

- - - -

GEMA BWS SHO17-055 Revenue - (3,000) (3,000) -

GEMA BWS SHO17-055 - 3,000 3,000 -

- - - -

2017 JAG Revenue - (6,730) (6,730) -

2017 JAG - 6,730 6,730 -

- - - -

GEMA BWS SHO16-018 Revenue (20,813) - (3,200) -

GEMA BWS SHO16-018 20,813 - 3,200 -

- - - -

GEMA BWS SHO16-052 Revenue (22,545) - (3,055) -

GEMA BWS SHO16-052 22,545 - 3,055 -

- - - -

GEMA BWS SHO16-070 Revenue (530) - - -

GEMA BWS SHO16-070 530 - - -

- - - -

Prison

Dishwasher J.S. - - - 40,000

Replace detail truck #304 J.S. - - - 39,000

Replace detail van #299 J.S. - - - 39,000

Replace detail van #16 J.S. - - - 39,000

Replace dorm water heater - 25,000 25,000 -

2018


CAPITAL FUND - 330

- Page 20 -

2019


2018


CAPITAL FUND - 330

Prison (cont'd)50-Body Cameras (Completion of replacement started in 2016) 22,380$ -$ -$ -$

Detail Van (Replace #298-1999 Ford E350) 31,849 - - -

54,229 25,000 25,000 157,000 Coroner

Morgue 80,232 - 35,000 -

80,232 - 35,000 - Board of Registrars

Balotar Flex Printer 21,335 - - -

21,335 - - - Facilities Management

Replace boiler - Library matching funds (carryover from 2018) - - - 25,000 ADA Compliance - Judicial building - 60,000 60,000 25,000 Roof repair (loading dock at Admin building & Health Dept) - - - - Remodel front conference room/AC replacement/leak & drainage repair - Library matching funds - 25,000 25,000 - Carpet Judicial Building & Law Enforcement Center (2017 carryover) 42,725 55,000 55,000 - Replace flooring in downtown buildings - - - 25,000 Jail Fire Alarm 1,450 - - -

Prison Boiler (Emergency 2016 carryover) 11,550 - - -

Courthouse security system - - 41,610 -

HVAC upgrade for Information Technology - - 10,000 -

Bucket truck (used) - - 75,000 -

55,725 140,000 266,610 75,000 Public Works

Bells Ferry bridge replacement (Board action 10/23/18) - - - 25,000

Ford F150 (New vehicle for Public Works Director, 2016 carryover) 30,373 - - -

30,373 - - 25,000 Paving2019 Revenue - - - (1,172,595) 2019 LMIG Paving - - - 1,172,595 2018 Revenue (1,089,813) (1,092,060) (1,092,060) - 2018 LMIG Paving 1,015,818 1,092,060 1,092,060 89,370 2017 LMIG - Off System Safety 43,623 - 31,380 -

2016 LMIG Paving - 283,930 283,930 150,215

Road Preparation and Paving 75,000 75,000 75,000 75,000

44,628 358,930 390,310 314,585

LMIG Revenue-Blacks Bluff Road - - - -

LMIG Paving-Blacks Bluff Road 50,143 - - -

50,143 - - -

Oreburg Road Railroad Crossing Closure 16,000 - - -

16,000 - - -

DrainageDrainage Materials 6,531 10,000 10,000 10,000

Engineering

Replace Vehicle #508 (2001 Dodge Ram Pickup Truck) - - 23,000 -

- - 23,000 - Tax Appraisers

Mobile Assessor 31,313 - - -

31,313 - - - Cooperative Extension

Cooperative Extension Matching Funds - - (10,000) -

2018 Ford Transit Passenger Wagon XLT - - 34,155 -

- - 24,155 -

Superior Court

Mobile evidence presentation system - - - 13,000

Remote audio/video interpreting system - 15,000 15,000 -

- 15,000 15,000 13,000

- Page 21 -

2019


2018


CAPITAL FUND - 330

Information TechnologyMicrosoft Exchange software - Year 1 of 2nd 3-year contract -$ -$ -$ 28,000$

Switch Replacement 217,696 - - -

217,696 - - 28,000

Computer Lease 122,191 150,000 150,000 150,000

122,191 150,000 150,000 150,000

Microsoft Exchange Software - Year 2 & 3 23,477 23,480 23,480 - WiFi upgrade for Law Enforcement Center - 15,000 15,000 - Malwarebytes 19,177 - - -

Migrate Fortis to Docuware (2018 carryover) - - 30,000 30,000

42,654 38,480 68,480 30,000 CJIS

Data exchange or conversion for Ecourts or Jury - - - 10,000

- - - 10,000 800 MHz Communications

5-Year Software Upgrade and Equipment Refresh 600,000 650,000 650,000 -

600,000 650,000 650,000 - Solid Waste

Upgrade Shannon remote site - - - 50,000

- - - 50,000

Work Release CenterReplace boiler - Work Release Center J.S. - 25,000 25,000 - Replace vehicle #89 (2013 Ford Explorer) J.S. - 37,000 37,000 -

- 62,000 62,000 - AirportRunway 7/25 Overlay - 75/25

Federal Revenue - - - - State Revenue - - - -

Design 44,457 32,825 32,825 -

44,457 32,825 32,825 - Runway 7/25 Overlay - 75/25

Federal Revenue - - - - State Revenue - (377,246) (1,085,180) (943,115) Construction paid by 2013 SPLOST - - (361,725) -

Construction - 476,858 1,446,905 1,192,145

- 99,612 - 249,030

Runway 1/19 Overlay, Remarking, Grooving - 90/5/5Federal Revenue - (2,250,000) (2,258,530) - State Revenue - (125,000) (125,000) -

Project cost - 2,500,000 2,509,480 -

- 125,000 125,950 -

Land Acquisition (Phase I Easement Acquisition) - 90/5/5Federal Revenue (65,275) - - - State Revenue (2,606) - - -

Project Cost 64,819 - - -

(3,062) - - - Land Acquisition (Phase II Offers & Closings) - 90/5/5

Federal Revenue (78,841) (44,750) (44,750) - State Revenue (4,380) (2,750) (2,750) - Project Cost 87,328 55,000 55,000 -

4,107 7,500 7,500 - Land Acquisition (Phase III Clearing of Obstructions) - 90/5/5

Federal Revenue - (108,000) (108,000) - State Revenue - (6,000) (6,000) - Project Cost - 120,000 120,000 -

- 6,000 6,000 - North Perimeter Fencing - 90/5/5

Federal Revenue - - - - State Revenue - - - - Design 24,792 12,850 12,850 -

24,792 12,850 12,850 -

North Perimeter Fencing - 90/5/5Federal Revenue - (332,151) (332,150) - State Revenue - (18,453) (18,450) - Construction - 369,057 369,060 -

- 18,453 18,460 -

- Page 22 -

2019


2018


CAPITAL FUND - 330

Airport (cont'd)Parallel Taxiway "B"

Federal Revenue -$ -$ -$ -$ State Revenue - - - - Design - 102,500 102,500 -

- 102,500 102,500 -

Mark 20A Glideslope & Installation 2,328 - 22,675 -

Tractor with batwing mower - - - 100,000

Fuel farm replacement - - - 15,000

2,328 - 22,675 115,000

RecreationGeneral Capital 40,000 35,000 92,000 40,760

40,000 35,000 92,000 40,760

Redmond Trail Enhancement Project

Project Cost 5,575 - - -

5,575 - - -

Lock & Dam Restoration 48,802 - 43,855 -

Current Year Lease Purchase Payments - 53,095 53,095 -

Total Expenditures 1,616,640$ 1,942,245$ 2,237,265$ 1,437,075$

- Page 23 -

2019

2017 Original First OriginalActual Budget Revision Budget

Revenues:R & E Funds 1,342,885$ 1,135,000$ 1,642,870$ 2,120,000$ DOT Funds - - - GEFA Loan (New) 209,568 - -

Operating Funds 72,765 188,000 188,000 659,000

Total Revenues 1,625,218$ 1,323,000$ 1,830,870$ 2,779,000$

Expenditures:2017 Projects

South Rome Bypass 2,550 - - - Everett Springs (Contingent on GEFA Loan) 426,847 - - - Ramblewood Pump Stations 10,468 - - - Highway 53 Pump Station (4,830) - - - Water Pumps (System wide) 41,171 - - - Intake Wall (Replace failing wall) 6,323 - - - Water Main Replacement (2.5 miles) - - - -

Water Tank Maintenance 262,493 - - -

Highway 140 Widening 807,431 - - -

1,552,453 - - - 2018 Projects - Distribution

Everett Springs Road - 150,000 507,870 - Water main replacement - 500,000 500,000 - Water tank maintenance - 300,000 300,000 - Water pumps and pump houses - 100,000 100,000 - Highway 140 widening - - 100,000 - Ramblewood pump stations - - 50,000 -

2018 Projects - TreatmentIntake wall - 85,000 85,000 -

- 1,135,000 1,642,870 -

2019 Projects - DistributionBig Texas Valley Road - - - 750,000

Water main replacement - - - 500,000

Water tank maintenance - - - 300,000

Water pumps and pump houses - - - 100,000

Large meter testing - - - 50,000

Bells Ferry pump house upgrade - - - 270,000

Everett Springs Road paving - - - 150,000

- - - 2,120,000

2017 EquipmentF-250 4 X 4 Extended Cab Truck (New) 28,265 - - -

Message Board Sign (Replace 2005 Board) 15,000 - - -

Boring Machine (Replace 1986 model) 29,500 - - -

Map Link/Central Properties - - - -

2018 Equipment - AdministrationMap Link - 16,500 16,500 -

Fiber installation - 87,500 87,500 -

Munis electronic requisition module - 6,000 6,000 -

2018 Equipment - Distribution

Replace vehicle #346WD (2013 Ford F150 XL 1/2 ton) - 30,000 30,000 -

Replace vehicle #343WD (2010 Chevy Colorado 4X4 1/2 ton) - 30,000 30,000 -

2018 Equipment - TreatmentScada monitoring system - 18,000 18,000 -

FY 2019 BUDGETFLOYD COUNTY

2018

WATER CAPITAL FUND

- Page 24 -

2019



2018

WATER CAPITAL FUND

2019 Equipment - Administration

Replace office entry doors -$ -$ -$ 12,000$

Map link - - - 16,500 Networking control panel - - - 12,000 Fiber installation - - - 87,500

2019 Equipment - Distribution

Replace equipment #22WD (2010 Komatsu backhoe) - - - 106,000

Replace vehicle #342WD (2010 Chevrolet Colorado 4 X 4, 1/2 ton) - - - 30,000

Replace vehicle #344WD (2011 Ford F-150 XL 4 X 4, 1/2 ton) - - - 30,000

New F-150 4X4, 1/2 ton - - - 30,000

Replace vehicle #349 (2013 Toyota Tacoma) - - - 25,000

Hydraulic modeling system - - - 200,000

2019 Equipment - TreatmentScada monitor and control system - - - 110,000

72,765 188,000 188,000 659,000

Total Expenditures 1,625,218$ 1,323,000$ 1,830,870$ 2,779,000$

- Page 25 -

20192017 Original First Original

Actual Budget Revision Budget

Revenues Interest Earned 608.00$ -$ -$ -$ County Capital Improvements 40,000 35,000 92,000 40,760

Floyd Medical Center - - 13,380 11,240

County Capital Improvements - Recreation Capital Reserve 75,379 - - -

Total Revenues 115,987 35,000 105,380 52,000

Expenditures County Projects

County Capital 120,268 35,000 105,380 52,000

Total County Projects 120,268 35,000 105,380 52,000

Total Expenditures 120,268 35,000 105,380 52,000



RECREATION CAPITAL - 532

2018

- Page 26 -

2019


Revenues:Transfer from General Fund: Lease Purchases 44,265$ 89,745$ 89,745$ 45,650$ Avionics 133,306 133,310 133,310 133,270 Parking Deck 265,053 263,390 263,390 264,065 Economic Development Property - - - 377,695 Intergovernmental: City of Rome Forum Parking Deck 265,053 263,390 263,390 264,065

GNTC 74,000 74,000 74,000 74,000

Interest Income 148 - - -

Total Revenues and Transfers From Other Funds 781,825$ 823,835$ 823,835$ 1,158,745$

Expenditures:Avionics Project: Series A Bond (GNTC) - Principal 27,067$ 28,310$ 28,310$ 26,815$ Series A Bond (GNTC) - Interest 41,040 39,800 39,800 46,930

68,107 68,110 68,110 73,745 Series B Bond (County) - Principal 120,930 125,660 125,660 130,535 Series B Bond (County) - Interest 12,376 7,650 7,650 2,735

133,306 133,310 133,310 133,270

Forum Parking Deck Project: County's Portion - Principal 150,000 155,000 155,000 162,500 County's Portion - Interest 114,690 107,590 107,590 100,765

Administrative Fees 363 800 800 800 265,053 263,390 263,390 264,065

City's Portion - Principal 150,000 155,000 155,000 162,500 City's Portion - Interest 114,690 107,590 107,590 100,765

Administrative Fees 363 800 800 800 265,053 263,390 263,390 264,065

Economic Development Property: Principal - - - 305,675 Interest - - - 72,020

- - - 377,695 GMA Lease Purchases

Swap Payments 25,835 36,000 36,000 44,000

25,835 36,000 36,000 44,000

All Other 925 650 650 1,650

Transfer to Capital Projects Fund 27,360 53,095 53,095 -

Total Expenditures 785,639$ 817,945$ 817,945$ 1,158,490$


DEBT SERVICE FUND - 400

2018

- Page 27 -



Operating Revenues Charges for Services 7,053,253$ 7,016,250$ 7,056,250$ 7,133,250$ 1.7% Rental Fees 10,950 10,950 10,950 10,950 0.0% Miscellaneous 46,400 40,000 40,000 40,000 0.0%

Total Operating Revenues 7,110,604 7,067,200 7,107,200 7,184,200 1.7%

Operating Expenses Water Administration Salaries and Benefits 431,382 545,500 545,500 598,470 9.7% Supplies and Other Expenses 309,171 322,735 322,735 321,945 -0.2% Equipment 2,138 21,600 21,600 4,500 -79.2% Depreciation 7,838 13,340 13,340 10,590 -20.6%

750,529 903,175 903,175 935,505 3.6% Water Distribution Salaries and Benefits 763,365 788,690 788,690 782,880 -0.7% Supplies and Other Expenses 494,897 485,280 485,280 512,995 5.7% Equipment 32,548 3,400 7,870 40,500 1091.2% Purchased Water 673,559 900,000 900,000 900,000 0.0% Water Meters 188,308 300,000 300,000 300,000 0.0% Utilities 263,900 295,000 295,000 295,000 0.0%

Depreciation 1,244,891 1,366,745 1,366,745 1,439,165 5.3%3,661,467 4,139,115 4,143,585 4,270,540 3.2%

Water Treatment Plant Salaries and Benefits 327,533 368,150 368,150 371,290 0.9% Supplies and Other Expenses 135,068 160,120 160,120 161,505 0.9% Equipment 19,117 12,050 12,050 37,450 210.8% Utilities 62,787 70,000 70,000 70,000 0.0% Depreciation 62,935 62,145 62,145 60,200 -3.1%

607,440 672,465 672,465 700,445 4.2%

Total Operating Expenses 5,019,436 5,714,755 5,719,225 5,906,490 3.4%

Operating Income (Loss) 2,091,168 1,352,445 1,387,975 1,277,710 -5.5%

Non-Operating Income (Loss) Interest and Fiscal Charges (397,195) (292,305) (297,105) (275,595) -5.7% Amortization of Bond Costs (3,629) (3,630) (3,630) (3,460) -4.7% Intergovernmental 100,001 100,000 100,000 96,000 -4.0% Interest Earned 75,862 40,000 80,000 120,000 200.0% Transfer to General Fund (343,799) (338,790) (338,790) (337,850) -0.3%

Total Non-Operating Income (Loss) (568,760) (494,725) (459,525) (400,905) -19.0%

Income (Loss) Before Capital Contributions 1,522,407 857,720 928,450 876,805 2.2%

Change in Net Assets 1,522,407$ 857,720$ 928,450$ 876,805$


WATER FUND - 500

2018

- Page 28 -



Operating Revenues Charges for Services 6,292$ 7,000$ 7,000$ 5,000$ -28.6% Fuel Sales 905,291 828,000 828,000 863,000 4.2% Rental Fees 261,851 267,600 267,600 277,600 3.7% Miscellaneous 27,624 24,500 24,500 24,000 -2.0%

Total Operating Revenues 1,201,058 1,127,100 1,127,100 1,169,600 3.8%

Operating Expenses Salaries and Benefits 230,967 312,630 312,630 285,090 -8.8% Supplies and Other Expenses 147,887 213,095 210,875 206,840 -2.9% Utilities 61,737 70,000 70,000 67,500 -3.6% Equipment/Air Show 59,162 55,625 57,845 50,000 -10.1% Depreciation 552,690 617,170 617,170 635,275 2.9% Cost of Goods Sold 558,205 583,850 583,850 595,500 2.0%

Total Operating Expenses 1,610,648 1,852,370 1,852,370 1,840,205 -0.7%

Operating Income (Loss) (409,590) (725,270) (725,270) (670,605) -7.5%

Non-Operating Income (Loss) Interest Earned 376 600 600 500 -16.7% Transfers Out (77,094) (477,930) (401,950) (436,130) -8.7%

Total Non-Operating Income (Loss) (76,718) (477,330) (401,350) (435,630) -8.7%

Income (Loss) Before Capital Contributions (486,309) (1,202,600) (1,126,620) (1,106,235) -8.0%

Change in Net Assets (486,309)$ (1,202,600)$ (1,126,620)$ (1,106,235)$


AIRPORT FUND - 505

2018

- Page 29 -



Revenues Intergovernmental 66,292$ 72,000$ 72,000$ 72,800$ 1.1% Charges for Services 15 271,000 271,000 271,000 0.0% Rental Fees - 125,000 125,000 125,000 0.0% Interest Earned 296 350 350 350 0.0% Miscellaneous 77,769 60,500 60,500 60,500 0.0%

Total Revenues 144,372 528,850 528,850 529,650 0.2%

Expenses Salaries and Benefits 15,414 216,880 213,500 209,920 -3.2% Supplies and Other Expenses 275,743 591,320 591,320 633,570 7.1% Equipment/Renovations 27,415 35,000 35,000 - -100.0% Depreciation 287,185 356,700 356,700 360,810 1.2% Utilities 178,584 200,000 200,000 200,000 0.0%

Total Expenses 784,341 1,399,900 1,396,520 1,404,300 0.3%

(Deficiency) of Revenues over Expenses (639,970) (871,050) (867,670) (874,650) 0.4%



Income (Loss) Before Capital Contributions (568,721) (656,050) (652,670) (659,650) 0.5%

Capital contributions 830,983 - - - N/A

Change in Net Assets 262,263$ (656,050)$ (652,670)$ (659,650)$


FORUM FUND - 510

2018

- Page 30 -



Revenues Intergovernmental Solid Waste Commission 131,313$ 160,000$ 160,000$ 160,000$ 0.0% Interest Earned 270 500 500 300 -40.0% Charges for Services 386,010 425,000 425,000 200,000 -52.9%

Total Revenues 517,593 585,500 585,500 360,300 -38.5%

Expenses: Salaries and Benefits 312,934 315,775 315,775 284,620 -9.9% Supplies and Other Expenses 161,572 227,790 188,190 160,755 -29.4% Equipment 984 - - 8,300 N/A Lease Purchase - 25,000 25,000 - -100.0% Depreciation 62,066 200,495 200,495 157,165 -21.6% Utilities 51,299 25,000 50,000 25,000 0.0%

Total Expenses 588,854 794,060 779,460 635,840 -19.9%

Debt Service-Interest:

Interest Expense-Capital Lease (8,565) - (39,600) (11,850) N/A

Total Debt Service-Interest (8,565) - (39,600) (11,850) N/A

Other Financing Sources (Uses)

Transfers Out (54,608) (47,780) (47,780) (42,330) -11.4%

Total Other Financing Sources (Uses) (54,608) (47,780) (47,780) (42,330) -11.4%

Income (Loss) Before Capital Contributions (134,434) (256,340) (281,340) (329,720) 28.6%

Change in Net Assets (134,434)$ (256,340)$ (281,340)$ (329,720)$


RECYCLING FUND - 515

2018

- Page 31 -



RevenuesIntergovernmental Charges for Services 27,980$ 26,000$ 26,000$ 26,000$ 0.0% Fines 1,144 3,000 3,000 1,500 -50.0% Interest Earned 116 200 200 200 0.0% Donations 711 - - - N/A Miscellaneous 343 750 750 850 13.3%

Total Revenues 30,294 29,950 29,950 28,550 -4.7%

Expenditures Salaries and Benefits 415,417 497,520 465,465 482,040 -3.1% Other Operating Costs 128,047 253,140 253,140 256,230 1.2%


(Deficiency) of Revenues over Expenditures (513,170) (720,710) (688,655) (709,720) -1.5%

Other Financing Sources (Uses) Transfers In 501,135 710,710 690,710 559,720 -21.2%

Total Other Financing Sources (Uses) 501,135 710,710 690,710 559,720 -21.2%

Net Change in Fund Balance (12,035)$ (10,000)$ 2,055$ (150,000)$


ANIMAL CONTROL FUND - 520

2018

- Page 32 -



Revenues Miscellaneous Revenues 8,874$ 6,500$ 10,000$ 10,000$ 53.8% Contingency - 30,000 30,000 30,000 0.0% Swimming Pool 45,741 46,200 48,200 48,200 4.3% Other Programs 84,330 88,000 99,000 88,000 0.0% Gymnastics 352,061 313,500 313,500 303,400 -3.2% Special Populations Services 48,471 54,720 54,720 52,000 -5.0% Concessions 153,768 137,750 139,450 140,000 1.6% Coosa River Trading Post 95,185 87,400 87,400 82,100 -6.1% Etowah Park Golf Practice 9,000 9,500 13,500 6,000 -36.8% Youth Athletics 247,976 254,500 254,500 230,000 -9.6% Scoreboards - 3,000 3,000 3,000 0.0% Recreation Centers 134,511 170,000 194,700 148,200 -12.8% Parks & Recreation Services 91,562 110,500 110,500 85,000 -23.1%

Total Revenues 1,271,479 1,311,570 1,358,470 1,225,900 -6.5%

Expenditures Administrative Operations 628,917 809,595 809,595 904,355 11.7% Contingency - 30,000 30,000 30,000 0.0% Swimming Pool 35,244 40,115 40,115 42,935 7.0% Other Programs 67,344 69,960 79,860 74,960 7.1% Gymnastics 328,459 251,010 251,010 268,695 7.0% Special Populations Services 31,671 48,600 48,600 52,500 8.0% Concessions 115,279 130,670 130,600 117,520 -10.1% Coosa River Trading Post 66,860 79,890 79,890 76,340 -4.4% Etowah Park Golf Practice 413 495 - - -100.0% Sports Division Administration 118,982 141,600 141,600 143,740 1.5% Youth Athletics 165,380 195,955 195,955 169,540 -13.5% Scoreboards - 3,000 3,000 3,000 0.0% Recreation Centers 203,477 265,915 270,915 238,485 -10.3% Recreation Services Administration 170,589 200,790 200,790 206,990 3.1% Parks & Recreation Services 1,033,135 1,083,130 1,083,130 1,103,410 1.9% Buildings 68,736 60,705 60,705 61,705 1.6%

Shop 110,037 120,995 120,995 118,495 -2.1%

Total Expenditures 3,144,522 3,532,425 3,546,760 3,612,670 2.3%

Excess (Deficiency) of Revenues

over Expenditures (1,873,043) (2,220,855) (2,188,290) (2,386,770) 7.5%

Other Financing Sources (Uses) Transfers In 1,858,400 1,858,400 1,858,400 1,858,400 0.0%

Total Other Financing Sources (Uses) 1,858,400 1,858,400 1,858,400 1,858,400 0.0%



ROME FLOYD PARKS AND RECREATION - 530

2018

- Page 33 -



534924 Rec- Hall of Fame Revenues: 14,675$ 17,500$ 18,600$ 14,500$ -17.1% Expenditures: 13,353 13,800 13,800 16,300 18.1%

Total Rec- Hall of Fame 1,322 3,700 4,800 (1,800) -148.6%

534928 Senior Promotions Council Revenues: 3,490 12,500 13,725 11,500 -8.0% Expenditures: 3,494 12,500 12,500 11,500 -8.0%

Total Rec- Senior Promo Council (4) - 1,225 - N/A

Net Change in Fund Balance 1,318$ 3,700$ 6,025$ (1,800)$

RECREATION SPECIAL PROJECTS - 534


2018

- Page 34 -



Revenues Contributions: Floyd County 4,384,430$ 5,455,060$ 5,451,680$ 5,780,220$ 6.0% County Employees 1,520,257 1,865,000 1,865,000 1,891,300 1.4% Retirees - 110,000 110,000 105,000 -4.5% Premiums Paid by Others 24,892 10,500 14,500 20,000 90.5% Interest Earned 18,595 12,000 20,000 25,000 108.3% Miscellaneous 6,073 6,000 6,000 6,000 0.0%

Total Revenues 5,954,247 7,458,560 7,467,180 7,827,520 4.9%

Expenditures Salary and Benefits 57,674 58,540 58,540 60,220 2.9% Other Costs 78,306 209,145 209,645 173,910 -16.8% Professional Fees 150,677 140,000 140,000 140,000 0.0% Claims 5,252,621 6,000,000 6,000,000 6,500,000 8.3% Stop Loss 690,156 860,000 860,000 927,610 7.9% HRA Payments 163,777 130,000 130,000 140,000 7.7% Administrative Fee 245,764 265,000 265,000 231,600 -12.6% All Other 325 - 1,050 - N/A

Total Expenditures 6,639,299 7,662,685 7,664,235 8,173,340 6.7%

Other Financing Sources

Transfers Out 384,801 - - - N/A

Total Other Financing Sources 384,801 - - - N/A

Net Change in Fund Balance (1,069,853)$ (204,125)$ (197,055)$ (345,820)$


HEALTH INSURANCE FUND - 600

2018

- Page 35 -



Revenues Transfers In 956,220$ 850,000$ 850,000$ 887,960$ 4.5%

Reimbursements 15,987 100,000 100,000 30,000 -70.0%

Total Revenues 972,207 950,000 950,000 917,960 -3.4%

Expenditures Management Services 33,289 30,000 30,000 50,000 66.7% Claims 798,974 770,000 770,000 660,000 -14.3% Excess Insurance 370,200 150,000 150,000 207,960 38.6%

Total Expenditures 1,202,463 950,000 950,000 917,960 -3.4%



WORKERS' COMPENSATION FUND - 700

2018

- Page 36 -

2018 2018

2015 2016 2017 Original First 2019 2019 2019 $ %Actual Actual Actual Budget Revision Requested Recommended Approved Difference Difference

Revenues:Taxes: (100360)

Property Tax Not on Digest (1,875,789.83) (288.38) - - - - - - - Property Taxes-Current Year (21,555,257.71) (24,772,081.79) (24,549,543.80) (25,700,000.00) (25,700,000.00) (25,895,000.00) (25,895,000.00) (25,895,000.00) (195,000.00) Prior Years Taxes (1,512,463.40) (2,410,473.20) (1,112,553.96) (1,300,000.00) (1,300,000.00) (1,300,000.00) (1,300,000.00) (1,300,000.00) - Motor Vehicle Taxes (960,555.33) (769,592.22) (597,797.43) (590,000.00) (590,000.00) (478,230.00) (508,120.00) (508,120.00) 81,880.00 Mobile Home Taxes (74,489.00) (83,512.64) (82,450.22) (97,000.00) (97,000.00) (85,000.00) (85,000.00) (85,000.00) 12,000.00 Auto Tag, Title & Trans. Fees (217,674.76) (214,747.59) (226,571.63) (210,000.00) (210,000.00) (225,000.00) (225,000.00) (225,000.00) (15,000.00) Recording Intangible Taxes (206,257.78) (275,861.61) (303,512.57) (300,000.00) (300,000.00) (300,000.00) (300,000.00) (300,000.00) - Motor Vehicle TAVT (1,636,468.79) (1,505,928.06) (1,731,425.63) (1,600,000.00) (1,800,000.00) (2,000,000.00) (2,300,000.00) (2,300,000.00) (700,000.00) Railroad Equipment Tax (34,682.44) (31,281.78) (35,200.08) (30,000.00) (30,000.00) (30,000.00) (30,000.00) (30,000.00) - Local Option Sales Tax (7,205,245.04) (7,700,590.18) (7,688,561.98) (7,800,000.00) (7,800,000.00) (7,892,500.00) (7,892,500.00) (7,892,500.00) (92,500.00) Beer Tax (376,679.55) (380,233.69) (376,916.19) (380,000.00) (380,000.00) (380,000.00) (380,000.00) (380,000.00) - Penalties and Int.-Prop. Taxes (556,178.82) (548,119.77) (324,774.99) (350,000.00) (350,000.00) (400,000.00) (400,000.00) (400,000.00) (50,000.00) Real Estate Transfer Tax (74,323.16) (75,035.48) (119,818.08) (100,000.00) (100,000.00) (100,000.00) (100,000.00) (100,000.00) - Tax Commissioner-Timber Tax (34,502.23) (15,118.34) (17,691.03) (16,000.00) (16,000.00) (20,000.00) (20,000.00) (20,000.00) (4,000.00) Tax Commissioner-FIFA (60,532.00) (54,451.41) (46,778.39) (50,000.00) (50,000.00) (50,000.00) (50,000.00) (50,000.00) - Easements- Cable TV (750,369.36) (742,025.62) (752,505.74) (740,000.00) (740,000.00) (750,000.00) (750,000.00) (750,000.00) (10,000.00)

Total Taxes (37,131,469.20) (39,579,341.76) (37,966,101.72) (39,263,000.00) (39,463,000.00) (39,905,730.00) (40,235,620.00) (40,235,620.00) (972,620.00) 2.48%

Licenses and Permits: (100363)

Licenses and Permits- Alcohol (78,908.26) (65,904.10) (65,279.74) (60,000.00) (60,000.00) (65,000.00) (65,000.00) (65,000.00) (5,000.00) Licenses and Permits- Gasoline (24,077.20) (21,513.48) (21,658.28) (20,000.00) (20,000.00) (20,000.00) (20,000.00) (20,000.00) - Licenses and Permits- Banks (134,551.00) (129,050.56) (133,730.23) (130,000.00) (130,000.00) (130,000.00) (130,000.00) (130,000.00) - Licenses and Permits- Other (20.00) (1,025.00) (210.00) - - - - - -

Total Licenses and Permits (237,556.46) (217,493.14) (220,878.25) (210,000.00) (210,000.00) (215,000.00) (215,000.00) (215,000.00) (5,000.00) 2.38%


GENERAL FUND - 100

- Page 37 -

2018 2018



GENERAL FUND - 100

Intergovernmental: (100366) Federal Entitlement Funds (12,829.00) (13,100.00) (13,279.00) (13,000.00) (13,000.00) (15,000.00) (15,000.00) (15,000.00) (2,000.00) U.S. Dept. Justice- Alien Inmate. (19,726.00) (17,232.00) - (17,000.00) (17,000.00) - - - 17,000.00 COPS Program- Police (138,708.64) (138,789.35) (147,649.58) (138,000.00) (138,000.00) (150,000.00) (150,000.00) (150,000.00) (12,000.00) State-Offender Rehab (3,023,720.00) (3,050,660.00) (3,065,840.00) (3,050,000.00) (3,100,000.00) (3,100,000.00) (3,100,000.00) (3,100,000.00) (50,000.00) State Judicial - Indigent (14,628.27) (12,663.55) (13,785.69) (13,000.00) (13,000.00) (7,500.00) (7,500.00) (7,500.00) 5,500.00 State-Federal Forest Contract (4,161.40) (4,305.02) (420.15) (500.00) (500.00) (4,000.00) (4,000.00) (4,000.00) (3,500.00) State Juvenile Court (88,434.00) (88,434.00) (94,217.00) (100,000.00) (100,000.00) (100,000.00) (100,000.00) (100,000.00) - State DOT- Mowing Contract - - - - (9,000.00) (12,000.00) (12,000.00) (12,000.00) (12,000.00)

Total Intergovernmental (3,302,207.31) (3,325,183.92) (3,335,191.42) (3,331,500.00) (3,390,500.00) (3,388,500.00) (3,388,500.00) (3,388,500.00) (57,000.00) 1.71%

- Page 38 -

2018 2018



GENERAL FUND - 100

Charges for Services: (100369) City of Rome- Inmate Contract (47,299.92) (48,720.00) (48,720.00) (50,180.00) (50,180.00) (51,680.00) - - 50,180.00 City of Rome- Miscellaneous/LEC (106,583.96) (100,062.05) (104,892.51) (100,000.00) (100,000.00) (100,000.00) (100,000.00) (100,000.00) - City of Rome- Solid Waste (16,539.60) (16,325.60) (16,390.60) (15,000.00) (15,000.00) (15,000.00) (15,000.00) (15,000.00) - R/F Library Inmate Contract (44,650.00) (44,649.96) (44,649.96) (44,650.00) (44,650.00) (45,980.00) (45,980.00) (45,980.00) (1,330.00) Polk County Inmate Contract (61,547.00) (61,547.00) (61,547.00) (61,550.00) (61,550.00) (61,550.00) (61,550.00) (61,550.00) - Cartersville Inmate Contract (205,210.73) (221,209.75) (232,007.32) (225,250.00) (225,250.00) (230,000.00) (230,000.00) (230,000.00) (4,750.00) Dalton/Whitfield Co. Inmate Contract (71,281.00) (76,672.00) (76,674.00) (76,700.00) (76,700.00) (76,700.00) (76,700.00) (76,700.00) - Emerson Inmate Contract - (17,124.90) (33,920.48) - - - - - - Bartow County Inmate Contract - - (124,592.02) (62,295.00) (62,295.00) (62,295.00) (124,590.00) (124,590.00) (62,295.00) Floyd County Water Dept Inmate Contract - - (37,500.00) (25,000.00) (25,000.00) (25,000.00) (25,000.00) (25,000.00) - Floyd County Board of Education Inmate Contract (2,771.60) - (19,759.50) (63,200.00) (63,200.00) (63,230.00) (63,230.00) (63,230.00) (30.00) Housing Authority Inmate Contract - - - - - - (64,000.00) (64,000.00) (64,000.00) Clerk of Court- Recording Fees (228,702.08) (221,429.03) (220,916.74) (220,000.00) (250,000.00) (230,000.00) (230,000.00) (230,000.00) (10,000.00) Clerk of Court- Copies (43,312.23) (46,845.55) (45,919.78) (40,000.00) (50,000.00) (40,000.00) (40,000.00) (40,000.00) -

Clerk of Court- Notary Comm (4,433.00) (5,005.00) (4,849.00) (4,000.00) (4,000.00) (5,000.00) (5,000.00) (5,000.00) (1,000.00) Clerk of Court- Civil Costs (3,714.50) (8,464.00) (6,632.50) (7,000.00) (7,000.00) (3,000.00) (3,000.00) (3,000.00) 4,000.00 Indigent Application Fee (31,282.00) (27,387.00) (18,019.58) (28,000.00) (28,000.00) (15,000.00) (15,000.00) (15,000.00) 13,000.00 Clerk of Court- Adv. Deposits (73,892.00) (65,017.00) (60,133.00) (60,000.00) (60,000.00) (70,000.00) (70,000.00) (70,000.00) (10,000.00) Clerk of Court- Other Fees (22,083.33) (31,887.40) (33,343.00) (30,000.00) (30,000.00) (35,000.00) (35,000.00) (35,000.00) (5,000.00) Clerk of Court- COTT Revenue (10,380.48) (14,025.07) (16,111.89) (8,500.00) (8,500.00) - - - 8,500.00 Probate Court- Estates (53,410.75) (50,882.13) (49,324.91) (50,000.00) (50,000.00) (45,000.00) (45,000.00) (45,000.00) 5,000.00 Probate Court- Miscellaneous (33,929.72) (31,776.02) (29,862.00) (30,000.00) (30,000.00) (30,000.00) (30,000.00) (30,000.00) - Probate Court- Marriage Lic (8,975.00) (8,666.00) (8,190.00) (9,000.00) (9,000.00) (8,000.00) (8,000.00) (8,000.00) 1,000.00 Probate Court- Law Library (20,580.21) (19,785.74) (18,635.55) (20,000.00) (20,000.00) (20,000.00) (20,000.00) (20,000.00) - Sheriff- Fees and Services (178,134.57) (160,649.39) (170,163.15) (160,000.00) (160,000.00) (170,000.00) (170,000.00) (170,000.00) (10,000.00) Sheriff- Boarding Inmates (340,356.23) (254,965.40) (452,643.67) (600,000.00) (600,000.00) (650,000.00) (650,000.00) (650,000.00) (50,000.00) Sheriff- City of Rome Booking Fee (33,345.00) (35,265.00) (36,435.00) (35,000.00) (35,000.00) (30,000.00) (30,000.00) (30,000.00) 5,000.00 Tax Commissioner- Commissions (955,469.13) (896,962.04) (1,226,832.76) (900,000.00) (900,000.00) (975,000.00) (975,000.00) (975,000.00) (75,000.00) Tax Commissioner- Executive Do. (10,974.00) (8,364.45) (7,026.72) (9,000.00) (9,000.00) (9,000.00) (9,000.00) (9,000.00) - Tax Commissioner- Moving Permit (580.00) (42.00) - - - - - - - Board of Registrars- Services (20,691.69) (21,084.19) (18,419.52) (20,000.00) (20,000.00) (20,000.00) (20,000.00) (20,000.00) - City of Rome- Tax Collection (15,048.80) (15,560.95) (16,542.90) (15,000.00) (15,000.00) (15,000.00) (15,000.00) (15,000.00) - Magistrate Court Fees (321,277.86) (311,777.26) (324,635.93) (310,000.00) (310,000.00) (320,000.00) (320,000.00) (320,000.00) (10,000.00) Magistrate Court Fees - - (22.00) - - - - - - Public Defend App. (6,750.00) (7,300.00) (9,550.00) (7,000.00) (7,000.00) (9,500.00) (9,500.00) (9,500.00) (2,500.00) Tax Commissioner- Street Light (434,008.41) (428,581.79) (371,189.84) (425,000.00) (425,000.00) (380,000.00) (380,000.00) (380,000.00) 45,000.00 Clerk of Court- Jail Surcharge (50,638.76) (55,374.51) (51,655.63) (50,000.00) (50,000.00) (50,000.00) (50,000.00) (50,000.00) - Magistrate- Jail Surcharge (4,431.40) (4,354.57) (5,130.48) (4,500.00) (4,500.00) (4,500.00) (4,500.00) (4,500.00) - Probate Court- Jail Surcharge (41,525.59) (41,896.84) (35,744.28) (40,000.00) (40,000.00) (40,000.00) (40,000.00) (40,000.00) - Juvenile Court- Jail Surcharge (1,377.24) (833.75) (1,514.96) (1,200.00) (1,200.00) (1,500.00) (1,500.00) (1,500.00) (300.00) City of Cave Spring-Jail Surcharge (96,145.85) (1,139.44) (232.44) (600.00) (600.00) (600.00) (600.00) (600.00) - City of Rome- Jail Surcharge (641.76) (96,181.59) (92,650.25) (95,000.00) (95,000.00) (75,000.00) (75,000.00) (75,000.00) 20,000.00

Total Charges for Services (3,601,975.40) (3,457,814.37) (4,132,980.87) (3,902,625.00) (3,942,625.00) (3,982,535.00) (4,057,150.00) (4,057,150.00) (154,525.00) 3.96%

- Page 39 -

2018 2018



GENERAL FUND - 100

Fines and Forfeitures: (100372)

Clerk of Court- Criminal Div. (410,091.80) (434,766.14) (428,461.32) (440,000.00) (440,000.00) (420,000.00) (420,000.00) (420,000.00) 20,000.00 Juv. Ct. Supplemental Services (5,701.50) (3,945.54) (7,901.00) (6,000.00) (6,000.00) (7,000.00) (7,000.00) (7,000.00) (1,000.00) Probate Court- Fines (573,695.76) (569,667.82) (510,846.63) (525,000.00) (525,000.00) (550,000.00) (550,000.00) (550,000.00) (25,000.00) FC Drug Abuse & Treatment (53,584.22) (46,757.06) (49,345.15) (50,000.00) (50,000.00) (50,000.00) (50,000.00) (50,000.00) - Drug Abuse & Treatment-Probate (14,554.18) (14,911.52) (10,369.28) (14,500.00) (14,500.00) (10,000.00) (10,000.00) (10,000.00) 4,500.00 Drug Abuse & Treatment-Rome (43,216.71) (36,059.54) (29,044.22) (30,000.00) (30,000.00) (35,000.00) (35,000.00) (35,000.00) (5,000.00) Drug Abuse & Treatment-Cave Spring (821.25) (262.75) (1,728.04) - - - - - - Parking- Fines (12,537.56) (32,501.57) (58,145.83) (35,000.00) (55,000.00) (40,000.00) (40,000.00) (40,000.00) (5,000.00)

Total Fines and Forfeitures (1,114,202.98) (1,138,871.94) (1,095,841.47) (1,100,500.00) (1,120,500.00) (1,112,000.00) (1,112,000.00) (1,112,000.00) (11,500.00) 1.04%

Interest Earned: (100375)

Interest- Checking (15,791.07) (18,233.23) (32,224.86) (20,000.00) (80,000.00) (60,000.00) (60,000.00) (60,000.00) (40,000.00) Interest- Sup Juvenile Service (17.46) (5.51) (7.39) (10.00) (10.00) (15.00) (15.00) (15.00) (5.00) Interest- Superior Court (369.80) (352.33) (285.28) (350.00) (350.00) (200.00) (200.00) (200.00) 150.00 Interest- Jail Surcharge (489.39) (400.62) (564.87) (400.00) (400.00) (600.00) (600.00) (600.00) (200.00) Interest- Tax Commissioner - (1,901.41) (7,508.98) (5,000.00) (7,500.00) (7,000.00) (7,000.00) (7,000.00) (2,000.00) Interest- Earned - Clk Sup. Court - - (117.08) - - (125.00) (125.00) (125.00) (125.00) Interest- Earned- Probate Court (144.21) (150.69) (126.35) (150.00) (150.00) (150.00) (150.00) (150.00) -

Total Interest Earned (16,811.93) (21,043.79) (40,834.81) (25,910.00) (88,410.00) (68,090.00) (68,090.00) (68,090.00) (42,180.00) 162.79%

- Page 40 -

2018 2018



GENERAL FUND - 100

Miscellaneous: (100378) Floyd Medical Center - (500,000.00) - - - - - - - Late Fee (30.00) - - - - - - - - Rents- Land Lease (850.00) (875.00) (900.00) (850.00) (850.00) (850.00) (850.00) (850.00) - Rents- Other - (300.00) (200.00) - - - - - - Juvenile Court- Miscellaneous (14,060.27) (8,588.23) (10,322.44) (10,000.00) (10,000.00) (10,000.00) (10,000.00) (10,000.00) - Clerk Superior Court- Miscellaneous 175.00 (50.00) (126.00) - - - - - - Child Support- Miscellaneous (1,683.50) (1,652.50) (1,171.00) (1,500.00) (1,500.00) (1,000.00) (1,000.00) (1,000.00) 500.00 County Police- Miscellaneous (9,665.93) (10,228.65) (22,433.22) (10,000.00) (10,000.00) (10,000.00) (10,000.00) (10,000.00) - Tax Appraisers- Miscellaneous (347.50) (1,154.75) (646.00) (500.00) (4,000.00) (665.00) (665.00) (665.00) (165.00) Board of Commissioners- Miscellaneous (16,022.41) (17,176.70) (16,599.40) (16,000.00) (16,000.00) (16,000.00) (16,000.00) (16,000.00) - Miscellaneous- Other (6,230.81) (13,077.50) (8,527.26) (5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00) - Tax Commissioner- Miscellaneous (7,694.51) (6,548.18) (3,265.58) (7,500.00) (7,500.00) (6,000.00) (6,000.00) (6,000.00) 1,500.00 County Prison- Miscellaneous (10,417.26) (21,157.38) (10,369.30) (8,500.00) (8,500.00) (7,000.00) (7,000.00) (7,000.00) 1,500.00 Public Works- Miscellaneous (116,152.31) (4,964.05) (12,043.09) (5,000.00) (5,000.00) (6,500.00) (6,500.00) (6,500.00) (1,500.00) Metro Task Force Revenues (505,933.17) (488,553.94) (169,960.66) - - - - - - Metro Task Force Expenditures 672,444.44 276,968.44 80,388.31 - - - - - - Probate Court- Over and Short (1.00) - - - - - - - - Sales Proceeds- Fixed Assets (25,548.97) (40,116.54) (1.00) (20,000.00) (20,000.00) (5,000.00) (5,000.00) (5,000.00) 15,000.00 Sales Proceeds- Land (4,330.16) (1,764.95) (18,098.50) (5,000.00) (10,000.00) (5,000.00) (5,000.00) (5,000.00) - Vending Machines- Commissions (167.31) (117.70) (51.48) (200.00) (200.00) (100.00) (100.00) (100.00) 100.00 Phone Commissions (614,062.92) (514,231.46) (562,473.97) (530,000.00) (530,000.00) (550,000.00) (550,000.00) (550,000.00) (20,000.00)

` Total Miscellaneous (660,578.59) (1,353,589.09) (756,800.59) (620,050.00) (628,550.00) (623,115.00) (623,115.00) (623,115.00) (3,065.00) 0.49%

Operating Transfers In: (100720)

Transfer from Water Fund (346,697.00) (338,750.00) (343,799.00) (338,790.00) (338,790.00) (338,790.00) (337,850.00) (337,850.00) 940.00 Transfer from Capital Projects Fund (254,430.68) - - - - - - - - Transfer from Hotel/Motel Fund (90,623.67) (99,467.72) (100,271.77) (90,500.00) (90,500.00) (90,500.00) (90,150.00) (90,150.00) 350.00 Transfer from EMA Fund (17,250.00) (17,250.00) (17,250.00) (17,250.00) (17,250.00) (17,250.00) (17,250.00) (17,250.00) - Transfer from E-911 Fund (8,750.00) - - - - - - - - Transfer from Recycling Fund (54,134.00) (55,596.00) (54,608.00) (47,680.00) (47,780.00) (47,780.00) (42,330.00) (42,330.00) 5,350.00 Transfer from Forum (16,596.00) (15,240.00) (11,752.00) - - - - - - Transfer from Airport Fund (70,095.00) (70,649.00) (70,465.00) (73,190.00) (73,190.00) (73,190.00) (72,100.00) (72,100.00) 1,090.00 Transfer from Communications Fund (11,370.00) (11,540.00) (11,715.00) (11,890.00) (11,890.00) (11,890.00) (12,065.00) (12,065.00) (175.00) Transfer from Insurance Fund - (372,526.83) (384,800.76) - - - - - - Transfer from Solid Waste Fund (200,000.00) (200,000.00) (200,000.00) (200,000.00) (200,000.00) (200,000.00) (200,000.00) (200,000.00) -

Transfer from Jail Inmate Benefit Fund - (23,838.42) (51,513.57) (51,810.00) (51,810.00) (51,810.00) (51,870.00) (51,870.00) (60.00)

Total Operating Transfers In (1,069,946.35) (1,204,857.97) (1,246,175.10) (831,110.00) (831,210.00) (831,210.00) (823,615.00) (823,615.00) 7,495.00 -0.90%

Total Revenues and Transfers In (47,134,748.22) (50,298,195.98) (48,794,804.23) (49,284,695.00) (49,674,795.00) (50,126,180.00) (50,523,090.00) (50,523,090.00) (1,238,395.00) 2.51%

- Page 41 -

2018 2018


Expenditures:General Government:Board of Commissioners: (100450)

Salaries and Wages 62,453.36 63,852.74 62,003.38 62,960.00 64,160.00 62,960.00 66,220.00 66,220.00 3,260.00 FICA 4,007.48 4,058.78 3,687.91 4,820.00 4,910.00 4,820.00 5,070.00 5,070.00 250.00 Health Insurance 36,930.00 34,630.00 31,820.00 42,200.00 42,200.00 42,200.00 43,770.00 43,770.00 1,570.00 Voluntary Insurance 129.21 127.18 202.16 220.00 220.00 220.00 220.00 220.00 - Pension 6,296.00 6,235.00 5,827.00 5,640.00 5,640.00 5,640.00 5,820.00 5,820.00 180.00 Supplies (55.15) 79.20 140.19 100.00 100.00 100.00 100.00 100.00 - Dues and Subscriptions 8,684.32 8,634.39 8,881.44 10,000.00 10,000.00 11,000.00 11,000.00 11,000.00 1,000.00 Mileage Reimbursement - - 176.02 - - - - - - Travel and Training 14,532.51 15,037.28 21,118.76 21,500.00 21,500.00 26,500.00 20,000.00 20,000.00 (1,500.00) Equipment 3,597.77 592.98 1,247.32 - 530.00 1,200.00 1,200.00 1,200.00 1,200.00 Telephone 1,317.70 2,280.60 2,348.08 2,285.00 2,285.00 2,285.00 1,825.00 1,825.00 (460.00) All Other 4.99 - - 150.00 150.00 150.00 150.00 150.00 -

Total Board of Commissioners 137,898.19 135,528.15 137,452.26 149,875.00 151,695.00 157,075.00 155,375.00 155,375.00 5,500.00 3.7%

County Manager: (100521)

Salaries and Wages 212,198.29 324,296.60 371,244.50 355,950.00 355,950.00 355,950.00 374,230.00 374,230.00 18,280.00 FICA 14,848.19 22,495.48 26,221.00 27,230.00 27,230.00 27,230.00 28,630.00 28,630.00 1,400.00 Tuition Reimbursement - - - 7,500.00 7,500.00 7,500.00 8,500.00 8,500.00 1,000.00 Health Insurance 32,500.00 36,380.00 39,060.00 37,600.00 37,600.00 37,600.00 39,020.00 39,020.00 1,420.00 Voluntary Insurance 358.66 871.16 1,091.88 1,120.00 1,120.00 1,120.00 1,120.00 1,120.00 - Pension 26,268.00 29,085.00 36,903.00 31,870.00 31,870.00 31,870.00 32,230.00 32,230.00 360.00 Supplies 1,137.73 1,105.04 952.23 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 - Dues and Subscriptions 3,376.49 3,530.11 5,011.39 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 - Gas and Oil 722.28 661.72 1,396.67 2,000.00 2,000.00 2,000.00 1,280.00 1,280.00 (720.00) Travel and Training 7,202.87 6,189.15 7,463.37 14,000.00 14,000.00 15,000.00 15,000.00 15,000.00 1,000.00 Equipment 1,696.55 2,198.21 4,723.80 2,500.00 5,655.00 4,500.00 4,500.00 4,500.00 2,000.00 Website Design 13,375.00 - - - - - - - - Repairs and Maintenance 601.32 7.58 277.97 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 - Telephone 1,302.02 1,558.32 907.46 1,000.00 1,000.00 1,000.00 600.00 600.00 (400.00) Postage 79.69 41.45 49.58 200.00 200.00 225.00 225.00 225.00 25.00 All Other 239.54 1,180.57 1,224.45 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 - 800 MHz Radio Maintenance 456.00 456.00 456.00 460.00 460.00 460.00 460.00 460.00 -

Total County Manager 316,362.63 430,056.39 496,983.30 491,930.00 495,085.00 494,955.00 516,295.00 516,295.00 24,365.00 5.0%


GENERAL FUND - 100

- Page 42 -

2018 2018



GENERAL FUND - 100

County Clerk: (100524)

Salaries and Wages 117,469.78 89,002.06 140,462.07 163,330.00 163,330.00 163,330.00 178,660.00 178,660.00 15,330.00 FICA 8,029.01 4,821.99 9,068.93 12,490.00 12,490.00 12,490.00 13,670.00 13,670.00 1,180.00 Health Insurance 31,520.00 29,500.00 15,050.00 38,550.00 38,550.00 38,550.00 51,420.00 51,420.00 12,870.00 Voluntary Insurance 245.28 226.08 451.55 660.00 660.00 660.00 680.00 680.00 20.00 Pension 12,311.00 12,009.00 11,542.00 14,630.00 14,630.00 14,630.00 15,390.00 15,390.00 760.00 Supplies 1,040.84 1,111.28 2,174.21 1,500.00 1,800.00 1,500.00 1,500.00 1,500.00 - Dues and Subscriptions 5,902.00 1,220.00 1,799.90 12,125.00 12,125.00 12,125.00 12,125.00 12,125.00 - Mileage Reimbursement - - 129.47 600.00 600.00 600.00 600.00 600.00 - Travel and Training 1,636.50 6,241.70 7,964.00 7,750.00 7,750.00 8,500.00 8,500.00 8,500.00 750.00 Equipment 4,580.08 199.96 8,133.23 7,000.00 7,000.00 13,000.00 5,500.00 5,500.00 (1,500.00) Repairs and Maintenance 6,915.80 3,103.08 - 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 - Telephone 793.34 985.92 1,071.38 2,120.00 2,120.00 2,120.00 1,100.00 1,100.00 (1,020.00) Postage 341.04 204.66 164.05 250.00 250.00 250.00 250.00 250.00 - Equipment Rental 669.99 5,600.88 5,064.72 5,225.00 5,225.00 5,225.00 5,225.00 5,225.00 - All Other - 80.00 - 125.00 125.00 125.00 125.00 125.00 -

Total County Clerk 191,454.66 154,306.61 203,075.51 269,855.00 270,155.00 276,605.00 298,245.00 298,245.00 28,390.00 10.5%

Finance Department: (100530)

Salaries and Wages 397,040.66 369,716.38 366,879.68 401,030.00 401,030.00 401,030.00 398,510.00 398,510.00 (2,520.00) FICA 28,481.24 25,494.34 25,697.53 30,680.00 30,680.00 30,680.00 30,490.00 30,490.00 (190.00) Health Insurance 50,230.00 51,150.00 67,390.00 75,390.00 75,390.00 75,390.00 84,330.00 84,330.00 8,940.00 Voluntary Insurance 1,236.44 1,216.65 1,273.73 1,350.00 1,350.00 1,350.00 1,410.00 1,410.00 60.00 Pension 48,275.00 37,756.00 37,765.00 35,910.00 35,910.00 35,910.00 34,320.00 34,320.00 (1,590.00) Supplies 4,241.50 4,458.77 4,578.84 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 - Dues and Subscriptions 1,395.00 1,106.66 1,206.66 1,395.00 1,395.00 1,395.00 1,395.00 1,395.00 - Mileage Reimbursement 210.65 259.30 305.16 250.00 250.00 250.00 250.00 250.00 - Travel and Training 2,729.60 2,273.25 2,396.97 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 - Equipment 7,398.61 2,198.21 2,139.29 3,900.00 3,900.00 - - - (3,900.00) Equipment Lease 4,637.26 4,579.48 4,484.09 5,500.00 5,500.00 5,000.00 5,000.00 5,000.00 (500.00) Repairs and Maintenance - - - 400.00 400.00 400.00 400.00 400.00 - Telephone 1,006.68 1,006.68 517.59 500.00 500.00 360.00 360.00 360.00 (140.00) Postage 2,375.70 2,521.96 2,682.54 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 - All Other 30.00 - - 50.00 50.00 50.00 50.00 50.00 -

Total Finance Department 549,288.34 503,737.68 517,317.08 568,855.00 568,855.00 564,315.00 569,015.00 569,015.00 160.00 0.0%

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2018 2018



GENERAL FUND - 100

Purchasing Department: (100527)

Salaries and Wages 103,855.06 144,516.13 101,962.26 134,620.00 134,315.00 134,620.00 115,230.00 115,230.00 (19,390.00) FICA 7,618.97 10,867.87 7,443.43 10,300.00 10,300.00 10,300.00 8,820.00 8,820.00 (1,480.00) Health Insurance 10,830.00 6,870.00 6,320.00 13,020.00 13,020.00 13,020.00 13,540.00 13,540.00 520.00 Voluntary Insurance 197.62 225.90 194.07 770.00 770.00 770.00 290.00 290.00 (480.00) Pension 10,640.00 10,340.00 10,132.00 9,370.00 9,370.00 9,370.00 9,930.00 9,930.00 560.00 Supplies 242.37 331.33 592.48 450.00 450.00 450.00 450.00 450.00 - Dues and Subscriptions 283.33 283.33 486.00 450.00 450.00 450.00 450.00 450.00 - Travel and Training 3,449.58 1,885.75 - 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 - Equipment - - - 1,100.00 1,100.00 900.00 900.00 900.00 (200.00) Equipment Lease - - - - - 1,500.00 1,500.00 1,500.00 1,500.00 Data Processing 456.12 456.12 456.12 700.00 700.00 700.00 700.00 700.00 - Telephone 211.92 211.92 126.96 125.00 430.00 125.00 600.00 600.00 475.00 Postage 23.16 7.84 10.01 30.00 30.00 30.00 30.00 30.00 - All Other - 24.58 7.94 30.00 30.00 30.00 30.00 30.00 -

Total Purchasing Department 137,808.13 176,020.77 127,731.27 174,965.00 174,965.00 176,265.00 156,470.00 156,470.00 (18,495.00) -10.6%

Information Technology: (100533)

Salaries and Wages 263,916.30 276,572.89 271,033.38 283,280.00 283,280.00 283,280.00 338,570.00 338,570.00 55,290.00 FICA 18,938.66 20,118.89 19,444.90 21,670.00 21,670.00 21,670.00 25,900.00 25,900.00 4,230.00 Health Insurance 28,560.00 31,060.00 28,530.00 38,890.00 38,890.00 38,890.00 59,190.00 59,190.00 20,300.00 Voluntary Insurance 828.49 918.99 953.22 970.00 970.00 970.00 1,140.00 1,140.00 170.00 Pension 27,269.00 26,522.00 26,145.00 25,370.00 25,370.00 25,370.00 29,160.00 29,160.00 3,790.00 Supplies 421.68 347.38 326.02 625.00 625.00 625.00 625.00 625.00 - Dues and Subscriptions 75.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - Mileage Reimbursement - 72.00 141.64 175.00 175.00 250.00 250.00 250.00 75.00 Travel and Training 3,600.25 2,990.00 2,990.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 - Equipment 2,495.73 7,340.98 3,634.36 8,000.00 9,745.00 8,000.00 8,000.00 8,000.00 - Repairs and Maintenance 28.99 - 76.79 100.00 100.00 100.00 100.00 100.00 - Data Processing 79,308.98 80,741.13 101,491.91 90,000.00 90,000.00 98,000.00 108,000.00 108,000.00 18,000.00 Telephone 423.84 423.84 222.20 4,930.00 3,185.00 2,000.00 170.00 170.00 (4,760.00) Postage 1.19 1.57 3.01 30.00 30.00 30.00 30.00 30.00 - All Other 39.30 - 17.68 50.00 50.00 50.00 50.00 50.00 -

Total Information Technology 425,907.41 447,209.67 455,110.11 479,190.00 479,190.00 484,335.00 576,285.00 576,285.00 97,095.00 20.3%

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2018 2018



GENERAL FUND - 100

Human Resources: (100449)

Salaries and Wages 356,469.02 398,564.15 363,723.72 365,470.00 365,470.00 365,470.00 377,330.00 377,330.00 11,860.00 FICA 25,234.73 26,268.57 24,937.68 27,960.00 27,960.00 27,960.00 28,870.00 28,870.00 910.00 Health Insurance 42,050.00 35,360.00 44,430.00 67,930.00 67,930.00 67,930.00 72,920.00 72,920.00 4,990.00 Voluntary Insurance 816.09 1,086.64 1,419.62 1,500.00 1,500.00 1,500.00 1,510.00 1,510.00 10.00 Pension 33,805.00 33,209.00 31,001.00 32,720.00 32,720.00 32,720.00 32,500.00 32,500.00 (220.00) Human Resources Member Fees 1,519.67 250.33 1,472.20 2,765.00 2,765.00 4,887.48 4,890.00 4,890.00 2,125.00 Supplies 10,810.26 9,946.54 8,258.57 10,955.00 12,385.00 10,955.00 10,955.00 10,955.00 - Dues and Subscriptions 480.00 543.00 1,379.08 1,660.00 1,660.00 1,660.00 1,660.00 1,660.00 - Mileage Reimbursement - - 162.11 300.00 300.00 300.00 300.00 300.00 - Travel and Training 285.25 195.00 2,137.24 2,300.00 3,800.00 3,199.98 3,200.00 3,200.00 900.00 Equipment 4,681.12 3,908.00 900.00 1,500.00 1,500.00 999.00 1,000.00 1,000.00 (500.00) Equipment Lease 4,786.15 6,814.58 3,469.96 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 - Repairs and Maintenance - - - 100.00 100.00 100.00 100.00 100.00 - Employee Medical Exam 25,214.55 29,246.65 22,179.44 22,000.00 22,000.00 22,000.00 22,000.00 22,000.00 - Legal Publications 401.10 - - 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 - Legal Fees 75.00 152.52 1,080.00 200.00 200.00 200.00 200.00 200.00 - Data Processing 14,676.95 15,701.08 18,042.89 18,050.00 24,465.00 38,194.00 32,185.00 32,185.00 14,135.00 Telephone 1,405.38 918.36 603.81 520.00 520.00 520.00 270.00 270.00 (250.00) Postage 1,119.17 822.89 829.13 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 - All Other - 414.38 10,232.67 50.00 120.00 50.00 50.00 50.00 -

Total Human Resources 523,829.44 563,401.69 536,259.12 564,580.00 573,995.00 587,245.46 598,540.00 598,540.00 33,960.00 6.0%

Tax Commissioner: (100480)

Salaries and Wages 486,246.79 513,377.85 515,581.62 533,640.00 533,640.00 533,640.00 551,050.00 551,050.00 17,410.00 FICA 33,322.10 35,552.30 35,394.53 40,820.00 40,820.00 40,820.00 42,160.00 42,160.00 1,340.00 Health Insurance 98,480.00 117,890.00 109,830.00 144,660.00 144,660.00 144,660.00 155,840.00 155,840.00 11,180.00 Voluntary Insurance 1,921.81 1,559.90 1,691.61 1,930.00 1,930.00 1,930.00 2,040.00 2,040.00 110.00 Pension 50,749.00 53,251.00 49,863.00 47,780.00 47,780.00 47,780.00 47,730.00 47,730.00 (50.00) Supplies 17,208.95 16,786.03 15,525.68 16,500.00 16,500.00 16,500.00 16,500.00 16,500.00 - Dues and Subscriptions 1,906.00 1,079.00 2,142.00 1,950.00 1,950.00 1,950.00 1,950.00 1,950.00 - Gas and Oil 488.35 319.89 399.90 500.00 500.00 500.00 560.00 560.00 60.00 Travel and Training 2,694.04 2,003.19 3,029.92 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 - Equipment - 706.95 - - - - - - - Equipment Lease 1,569.76 1,560.55 1,581.29 2,350.00 2,350.00 2,350.00 1,600.00 1,600.00 (750.00) Repairs and Maintenance 9,295.98 25,743.32 28,889.62 34,000.00 34,000.00 34,000.00 34,000.00 34,000.00 - Legal Publications (19,558.95) (28,047.37) (24,406.00) (20,000.00) (20,000.00) (20,000.00) (20,000.00) (20,000.00) - Legal Fees 59,128.93 38,124.54 31,011.90 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 - Data Processing 22,527.82 16,502.88 20,084.57 19,480.00 19,480.00 19,480.00 19,480.00 19,480.00 - Telephone 1,872.00 1,872.00 894.21 900.00 900.00 900.00 700.00 700.00 (200.00) Postage 64,732.51 62,020.50 70,442.43 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 - All Other - - - 70.00 70.00 70.00 70.00 70.00 -

Total Tax Commissioner 832,585.09 860,302.53 861,956.28 936,980.00 936,980.00 936,980.00 966,080.00 966,080.00 29,100.00 3.1%

- Page 45 -

2018 2018



GENERAL FUND - 100

Tax Appraisers: (100462)

Salaries and Wages 713,606.28 650,651.45 612,357.84 721,930.00 721,930.00 721,930.00 710,920.00 710,920.00 (11,010.00) FICA 50,634.54 46,153.18 43,232.30 55,230.00 55,230.00 55,230.00 54,390.00 54,390.00 (840.00) Health Insurance 122,610.00 132,440.00 127,970.00 131,980.00 131,980.00 131,980.00 136,360.00 136,360.00 4,380.00 Voluntary Insurance 1,579.34 1,600.17 1,833.08 1,830.00 1,830.00 1,830.00 1,810.00 1,810.00 (20.00) Pension 75,693.00 71,299.00 68,108.00 64,640.00 64,640.00 64,640.00 61,230.00 61,230.00 (3,410.00) Supplies 6,639.61 4,941.33 5,921.76 10,000.00 9,240.00 10,000.00 10,000.00 10,000.00 - Dues and Subscriptions 3,844.11 3,604.16 4,531.13 5,800.00 5,800.00 6,500.00 6,500.00 6,500.00 700.00 Uniforms - - - - - 500.00 500.00 500.00 500.00 Mileage Reimbursement 4,093.00 3,745.50 2,825.28 10,000.00 10,000.00 5,000.00 5,000.00 5,000.00 (5,000.00) Gas and Oil 1,632.21 1,206.84 1,480.45 1,700.00 1,700.00 6,700.00 2,660.00 2,660.00 960.00 Travel and Training 7,344.45 8,426.50 13,853.44 15,485.00 15,485.00 15,285.00 15,285.00 15,285.00 (200.00) Equipment 1,672.50 3,572.06 6,062.08 - 810.00 3,000.00 3,000.00 3,000.00 3,000.00 Equipment Lease 2,492.90 2,789.77 2,807.71 3,200.00 3,200.00 3,200.00 3,000.00 3,000.00 (200.00) Repairs and Maintenance 447.08 1,435.49 378.54 3,390.00 3,390.00 4,000.00 4,000.00 4,000.00 610.00 Legal Publications - - - 50.00 50.00 50.00 50.00 50.00 - Legal Fees 2,761.01 4,623.60 771.16 14,660.00 14,660.00 14,660.00 14,660.00 14,660.00 - Personal Property Tax Audits - 2,750.00 25,753.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 - Data Processing 7,001.67 6,596.67 10,630.68 19,000.00 19,700.00 19,000.00 19,000.00 19,000.00 - Telephone 3,327.24 3,327.24 3,298.15 6,155.00 6,155.00 6,155.00 4,700.00 4,700.00 (1,455.00) Postage 21,044.24 21,560.77 21,548.48 30,000.00 30,000.00 30,000.00 25,000.00 25,000.00 (5,000.00)

All Other - - - - 60.00 - - - -

Total Tax Appraisers 1,026,423.18 970,723.73 953,363.08 1,120,050.00 1,120,860.00 1,124,660.00 1,103,065.00 1,103,065.00 (16,985.00) -1.5%

Tax Assessors: (100463)

Salaries and Wages 36,809.80 37,449.88 36,995.64 41,450.00 41,450.00 41,450.00 41,450.00 41,450.00 - FICA 2,815.76 2,865.08 2,830.40 3,170.00 3,170.00 3,170.00 3,170.00 3,170.00 - Dues and Subscriptions - 80.00 - 120.00 120.00 120.00 120.00 120.00 - Travel and Training 3,514.50 2,396.50 3,545.75 4,500.00 4,500.00 6,500.00 6,500.00 6,500.00 2,000.00

Total Tax Assessors 43,140.06 42,791.46 43,371.79 49,240.00 49,240.00 51,240.00 51,240.00 51,240.00 2,000.00 4.1%

- Page 46 -

2018 2018



GENERAL FUND - 100

Facilities Management: (100455)

Salaries and Wages 484,522.29 471,038.63 476,964.87 550,185.00 550,185.00 550,185.00 562,310.00 562,310.00 12,125.00 FICA 33,969.26 33,247.71 33,640.61 42,090.00 42,090.00 42,090.00 43,020.00 43,020.00 930.00 Health Insurance 94,050.00 105,610.00 92,310.00 106,200.00 106,200.00 106,200.00 110,260.00 110,260.00 4,060.00 Voluntary Insurance 1,536.39 1,625.20 1,669.31 1,680.00 1,680.00 1,680.00 1,590.00 1,590.00 (90.00) Pension 53,372.00 52,102.00 51,343.00 48,960.00 48,960.00 48,960.00 48,430.00 48,430.00 (530.00) Supplies 1,056.46 2,561.48 1,756.34 2,000.00 2,220.00 2,000.00 2,000.00 2,000.00 - Dues and Subscriptions 160.95 - - 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 - Uniforms - 474.90 1,633.06 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 - Gas and Oil 8,342.43 7,445.83 8,149.43 9,000.00 9,000.00 9,000.00 12,920.00 12,920.00 3,920.00 Travel and Training 110.00 - - 500.00 500.00 1,500.00 1,500.00 1,500.00 1,000.00 Equipment 13,003.42 20,063.39 6,513.40 4,800.00 4,800.00 32,000.00 13,500.00 13,500.00 8,700.00 Repairs and Maintenance 6,915.38 4,912.61 4,680.27 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 - Small Tools 2,246.69 9,340.11 8,846.34 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 - Telephone 506.51 507.36 757.29 955.00 955.00 955.00 955.00 955.00 - Postage - - - 25.00 25.00 25.00 25.00 25.00 - Equipment Rental - - - 250.00 250.00 250.00 250.00 250.00 - Old Courthouse R&M 21,442.86 18,264.28 65,738.85 30,290.00 30,290.00 30,000.00 25,000.00 25,000.00 (5,290.00) PWC Building R&M 6,830.06 9,659.71 6,339.96 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 - Work Release Center 3,576.23 2,173.47 1,279.12 4,000.00 4,000.00 4,000.00 - - (4,000.00) Parking Deck R&M 9,589.05 24,217.01 31,572.83 - - - - - - 3rd Ave Parking Deck R&M - - - 5,000.00 10,000.00 5,000.00 5,000.00 5,000.00 - 4th Ave Parking Deck R&M - - - 5,000.00 20,000.00 5,000.00 5,000.00 5,000.00 - 6th Ave Parking Deck R&M - - - 5,000.00 10,000.00 5,000.00 5,000.00 5,000.00 - Morgue R&M - - - 2,500.00 2,500.00 1,500.00 1,500.00 1,500.00 (1,000.00) Floyd County Admin Office Building 30,316.82 33,382.18 56,650.34 35,100.00 35,100.00 35,100.00 35,100.00 35,100.00 - Judicial Center R&M 44,606.75 61,206.87 48,195.53 42,670.00 42,670.00 45,000.00 45,000.00 45,000.00 2,330.00 Floyd County Prison R&M 35,833.23 28,776.21 31,510.92 32,460.00 32,460.00 32,460.00 36,460.00 36,460.00 4,000.00 Town Green 10,949.14 14,900.71 4,097.29 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 - Pedestrian Bridge - 1,127.46 1,127.50 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 - Health Dept. R&M 41,367.22 14,515.12 14,079.62 22,000.00 22,000.00 22,000.00 22,000.00 22,000.00 - NWGA Tech Aviation Building 2,450.36 2,774.62 1,274.00 3,500.00 6,200.00 5,000.00 5,000.00 5,000.00 1,500.00 Animal Control R&M 754.40 1,318.56 3,890.81 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 - Library- Repairs and Maintenance 9,599.40 11,550.97 10,542.56 19,000.00 19,000.00 19,000.00 19,000.00 19,000.00 - Landfill Buildings R&M 1,770.00 847.95 2,177.95 5,000.00 3,300.00 5,000.00 5,000.00 5,000.00 - Other Buildings R&M 700.91 - 160.00 1,000.00 6,000.00 1,000.00 1,000.00 1,000.00 - Jail Repairs and Maintenance 230,646.54 75,901.86 20,925.83 20,555.00 20,555.00 20,000.00 20,000.00 20,000.00 (555.00) Law Enforcement Center R&M 29,729.70 22,392.81 25,112.53 33,970.00 33,970.00 40,000.00 35,000.00 35,000.00 1,030.00 All Other 123.77 - 104.54 1,000.00 780.00 1,000.00 1,000.00 1,000.00 - EOC R&M 3,179.00 4,044.58 3,551.38 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 - 800Mhz Radio Maintenance 2,736.00 2,736.00 2,736.00 2,740.00 2,740.00 2,740.00 2,740.00 2,740.00 -

Total Facilities Management 1,185,993.22 1,038,719.59 1,019,331.48 1,090,930.00 1,121,930.00 1,127,145.00 1,119,060.00 1,119,060.00 28,130.00 2.6%

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GENERAL FUND - 100

Engineering: (100459) Salaries and Wages 141,255.25 147,879.32 132,965.13 159,660.00 159,660.00 159,660.00 163,520.00 163,520.00 3,860.00 FICA 10,137.08 10,688.98 9,447.22 12,210.00 12,210.00 12,210.00 12,510.00 12,510.00 300.00 Health Insurance 26,100.00 13,010.00 17,520.00 30,890.00 30,890.00 30,890.00 25,480.00 25,480.00 (5,410.00) Voluntary Insurance 624.04 704.52 508.47 610.00 610.00 610.00 460.00 460.00 (150.00) Pension 17,986.00 15,986.00 13,995.00 14,300.00 14,300.00 14,300.00 14,090.00 14,090.00 (210.00) Supplies 488.35 326.52 773.47 800.00 800.00 800.00 800.00 800.00 - Dues and Subscriptions 245.00 245.00 2,953.77 3,000.00 3,000.00 3,625.00 3,625.00 3,625.00 625.00 Uniforms 705.20 274.56 422.07 680.00 680.00 680.00 680.00 680.00 - Gas and Oil 855.70 647.74 553.94 2,660.00 2,660.00 2,660.00 520.00 520.00 (2,140.00) Travel and Training 375.00 - - 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 - Equipment 2,777.94 2,974.89 2,433.83 2,300.00 2,300.00 3,450.00 3,450.00 3,450.00 1,150.00 Equipment Lease 1,353.02 1,327.37 1,341.18 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 - Repairs and Maintenance 1,114.75 1,155.65 320.22 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 - Data Processing - - - 420.00 420.00 420.00 - - (420.00) NPDES Stormwater Compliance - - 6,500.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 - Telephone 1,049.37 986.55 250.82 125.00 125.00 125.00 120.00 120.00 (5.00) All Other - - - 110.00 110.00 110.00 110.00 110.00 - 800Mhz Radio Maintenance 684.00 684.00 684.00 690.00 690.00 690.00 690.00 690.00 -

Total Engineering 205,750.70 196,891.10 190,669.12 244,955.00 244,955.00 246,730.00 242,555.00 242,555.00 (2,400.00) -1.0%

Board of Registrars: (100452)

Salaries and Wages 141,306.88 106,629.86 103,230.59 103,620.00 103,620.00 107,000.00 110,560.00 110,560.00 6,940.00 Salaries and Wages-Poll Workers - - 51,260.50 125,000.00 125,000.00 52,000.00 52,000.00 52,000.00 (73,000.00) FICA 9,980.42 7,663.21 11,192.39 17,490.00 17,490.00 17,500.00 12,440.00 12,440.00 (5,050.00) Health Insurance 26,690.00 24,920.00 18,080.00 26,640.00 26,640.00 22,000.00 20,170.00 20,170.00 (6,470.00) Voluntary Insurance 397.97 429.86 479.46 470.00 470.00 500.00 320.00 320.00 (150.00) Pension 11,153.00 9,829.00 10,202.00 9,280.00 9,280.00 10,600.00 9,530.00 9,530.00 250.00 Member Meeting Fees 5,671.01 7,427.52 5,920.69 8,000.00 8,000.00 14,000.00 14,000.00 14,000.00 6,000.00 Supplies 266.35 791.98 3,481.33 3,000.00 3,000.00 3,500.00 3,500.00 3,500.00 500.00 Equipment - - 7,250.64 6,000.00 6,000.00 4,000.00 4,000.00 4,000.00 (2,000.00) Equipment Lease - - 1,759.11 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 - Dues and Subscriptions 50.00 695.00 1,000.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 - Mileage Reimbursement - - 97.38 500.00 500.00 250.00 250.00 250.00 (250.00) Travel and Training 6,705.05 2,686.99 7,511.11 10,000.00 7,885.00 5,000.00 5,000.00 5,000.00 (5,000.00) Repairs and Maintenance - - 3,479.27 15,000.00 15,000.00 10,000.00 10,000.00 10,000.00 (5,000.00) Data Processing - - 26.00 - - 200.00 200.00 200.00 200.00 Legal Publications 90.00 - 2,067.56 500.00 1,500.00 1,000.00 1,000.00 1,000.00 500.00 Legal Fees - - - 500.00 500.00 500.00 500.00 500.00 - Election Costs - - 14,442.92 30,000.00 30,000.00 20,000.00 20,000.00 20,000.00 (10,000.00) Telephone 1,282.20 1,282.20 371.07 190.00 190.00 100.00 145.00 145.00 (45.00) Postage 6,501.38 5,341.12 5,146.85 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 - Equipment Rental - - 183.02 5,500.00 4,500.00 500.00 500.00 500.00 (5,000.00) Precinct Rental - - 220.00 2,000.00 2,000.00 1,000.00 1,000.00 1,000.00 (1,000.00) Voter Outreach/Education - - 235.00 1,500.00 1,500.00 - - - (1,500.00) All Other - 40.00 209.82 500.00 500.00 21,000.00 1,500.00 1,500.00 1,000.00

Total Board of Registrars 210,094.26 167,736.74 247,846.71 375,290.00 373,175.00 300,250.00 276,215.00 276,215.00 (99,075.00) -26.4%

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GENERAL FUND - 100

Registrars and Elections: (100411) Salaries and Wages 12,104.25 145,627.75 - - - - - - - FICA 925.26 11,140.27 - - - - - - - Pension - - - - - - - - - Supplies 1,336.61 3,181.38 - - - - - - - Mileage Reimbursement - 234.00 - - - - - - - Travel and Training - 17.25 - - - - - - - Equipment 5,340.00 5,521.62 - - - - - - - Equipment Lease 1,430.16 1,881.38 - - - - - - - Repairs and Maintenance 625.00 3,989.86 - - - - - - - Legal Fees - - - - - - - - - Election Costs 19,055.02 59,282.47 - - - - - - - Postage 134.58 1,449.79 - - - - - - - Equipment Rentals - - - - - - - - - Precinct Rental 2,385.00 755.00 - - - - - - - All Other - 134.23 - - - - - - -

` Total Registrars and Elections 43,335.88 233,215.00 - - - - - - - N/A

- Page 49 -

2018 2018



GENERAL FUND - 100

General Services: (100490) County Contribution-Retirees - (140,260.76) (153,639.94) - - - - - - Retirees Contribution - (109,824.88) (103,761.71) - - - - - - Salaries and Wages 45,682.73 42,647.66 44,078.31 50,280.00 50,280.00 50,280.00 50,310.00 50,310.00 30.00 FICA 3,423.57 3,681.87 3,344.30 3,850.00 3,850.00 3,850.00 3,850.00 3,850.00 - Unemployment Compensation 29,310.30 17,761.00 13,116.77 30,000.00 30,000.00 30,000.00 20,000.00 20,000.00 (10,000.00) Voluntary Insurance 3,471.56 473.24 16,557.69 - - - - - - Pension 205,712.00 188,500.00 192,026.00 169,220.00 169,220.00 169,220.00 161,570.00 161,570.00 (7,650.00) Peace Officers Retirement 34,563.67 34,475.26 29,781.37 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 - Sheriff's Retirement 12,475.50 13,136.98 10,266.75 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 - Juvenile Court Pension 8,026.07 8,243.22 11,952.04 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 - Probate Court Pension 26,633.33 27,462.27 24,092.35 28,000.00 28,000.00 28,000.00 28,000.00 28,000.00 - Employee Appreciation Program 14,933.72 16,025.46 15,723.70 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 - Supplies 1,375.62 1,555.05 3,214.57 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 - Bank Charges - - 1,456.00 - 17,480.00 - 17,480.00 17,480.00 17,480.00 T.V./Other Advertising 2,304.61 1,265.27 4,629.27 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 - Gas and Oil 853.76 663.54 847.36 1,200.00 1,200.00 1,200.00 1,300.00 1,300.00 100.00 Fuel Contingency - - - 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 - Travel and Training 650.00 - - 17,000.00 18,700.00 17,000.00 17,000.00 17,000.00 - Equipment 6,794.41 1,019.14 - - - - - - - Equipment Lease 7,926.28 8,161.67 3,279.24 8,700.00 8,700.00 8,700.00 6,000.00 6,000.00 (2,700.00) Repairs and Maintenance 5,118.57 7,134.44 919.78 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 - Employee Medical Exam 840.00 1,347.48 820.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 - Legal Publications 3,143.36 1,717.18 4,784.16 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 - Record Retention Expenses 54,144.41 49,974.00 54,392.77 57,000.00 60,600.00 57,000.00 62,860.00 62,860.00 5,860.00 Legal Fees 111,346.38 120,131.26 105,538.99 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 - Management Services 60.00 9,450.00 - 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 - General Audit Expense 67,162.50 50,548.84 59,721.89 55,750.00 55,750.00 55,750.00 66,600.00 66,600.00 10,850.00 Hotel/Motel Audit - - - - 8,000.00 - - - - Data Processing - - 4,695.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 - Utilities 269,492.30 251,840.99 247,713.85 277,500.00 277,500.00 277,500.00 270,000.00 270,000.00 (7,500.00) Utilities- Law Enforcement Ctr. 169,198.96 157,831.60 162,666.81 200,000.00 200,000.00 200,000.00 180,000.00 180,000.00 (20,000.00) Utilities- 4th Avenue Courthouse 99,840.96 95,317.93 90,641.94 102,000.00 102,000.00 102,000.00 100,000.00 100,000.00 (2,000.00) Telephone (5,765.22) (5,329.60) 11,072.73 13,100.00 13,100.00 13,100.00 10,000.00 10,000.00 (3,100.00) Postage 1,813.05 (927.27) 2,369.96 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 - Insurance Claims 146,492.62 145,614.10 110,384.17 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 - Stop Loss Premium-Retirees - 28,900.98 65,215.17 - - - - - - Claims-Retirees - 582,157.20 553,764.20 - - - - - - Basic Insurance 154,074.24 130,586.68 139,023.82 145,565.00 145,565.00 145,565.00 138,080.00 138,080.00 (7,485.00) Insurance paid by Others (402.07) - - - - - - - - Contingency Fund - 1,100.00 2,500.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 - Bad Debts - - - 200.00 200.00 200.00 - - (200.00) Management Development Prog. 231.12 1,857.00 - 10,000.00 8,300.00 10,000.00 10,000.00 10,000.00 - All Other 18,213.54 37,400.32 36,747.46 30,000.00 55,200.00 30,000.00 30,000.00 30,000.00 - Annual Leave Accrual - - - 50,000.00 24,800.00 50,000.00 50,000.00 50,000.00 - Employee Raises - - - - 9,000.00 - - - - General and Administrative Exp.-Retirees - 11,554.29 23,223.04 - - - 50,000.00 50,000.00 50,000.00 Land Bank - - 5,000.00 - - - 5,000.00 5,000.00 5,000.00 800 MHz Radio Maintenance 41,268.00 41,348.00 41,405.00 41,405.00 41,405.00 41,405.00 41,405.00 41,405.00 -

Total General Services 1,540,409.85 1,834,541.41 1,839,564.81 1,678,770.00 1,716,850.00 1,678,770.00 1,707,455.00 1,707,455.00 28,685.00 1.7%

Total General Government: 7,370,281.04 7,755,182.52 7,630,031.92 8,195,465.00 8,277,930.00 8,206,570.46 8,335,895.00 8,335,895.00 140,430.00 1.7%

- Page 50 -

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GENERAL FUND - 100

Judicial: Superior Court: (100503)

Salaries and Wages - - - - - - 32,355.00 32,355.00 32,355.00 FICA 178.25 179.24 134.92 180.00 180.00 180.00 2,660.00 2,660.00 2,480.00 Supplies 5,578.10 5,858.52 3,784.70 7,500.00 7,465.00 7,500.00 7,500.00 7,500.00 - Dues and Subscriptions 473.00 248.50 84.25 450.00 450.00 450.00 450.00 450.00 - Mileage Reimbursement - - - 150.00 150.00 150.00 150.00 150.00 - Travel and Training 117.50 - 448.82 550.00 550.00 550.00 550.00 550.00 - Equipment - 784.53 1,075.00 10,300.00 10,300.00 13,000.00 - - (10,300.00) Equipment Lease 3,045.03 4,581.18 4,051.24 4,780.00 4,780.00 4,780.00 4,780.00 4,780.00 - Repairs and Maintenance 4,368.00 7,548.72 7,484.68 11,000.00 11,000.00 13,000.00 13,000.00 13,000.00 2,000.00 Legal Publications (25.00) (25.00) (115.00) - - - - - - Legal Fees 750.00 232.00 185.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 - Interpreters Fees 6,110.00 5,434.00 3,153.55 9,500.00 9,500.00 9,500.00 9,500.00 9,500.00 - Data Processing 1,505.98 853.06 188.10 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 - Postage 45.82 61.39 44.42 250.00 250.00 250.00 250.00 250.00 - Divorce Seminar 21,562.50 18,720.00 18,517.50 22,600.00 22,600.00 22,600.00 22,600.00 22,600.00 - Divorce Seminar Revenue (10,640.00) (11,165.00) (9,590.00) (10,000.00) (10,000.00) (10,000.00) (10,000.00) (10,000.00) - All Other - - 182.12 180.00 215.00 180.00 180.00 180.00 -

Total Superior Court 33,069.18 33,311.14 29,629.30 63,190.00 63,190.00 67,890.00 89,725.00 89,725.00 26,535.00 42.0%

FSC- Office of Receiver/Jury Mgt: (100402)

Salaries and Wages 148,967.21 142,884.91 142,632.04 144,260.00 144,260.00 144,260.00 147,530.00 147,530.00 3,270.00 FICA 10,623.19 9,961.23 9,861.46 11,040.00 11,040.00 11,040.00 11,290.00 11,290.00 250.00 Health Insurance 28,800.00 20,620.00 34,840.00 39,560.00 39,560.00 39,560.00 41,150.00 41,150.00 1,590.00 Voluntary Insurance 554.60 653.15 708.84 790.00 790.00 790.00 790.00 790.00 - Pension 14,900.00 13,796.00 13,525.00 12,920.00 12,920.00 12,920.00 12,710.00 12,710.00 (210.00) Supplies 2,145.90 1,632.18 1,542.06 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 - Equipment - - - - - 1,000.00 1,000.00 1,000.00 1,000.00 Equipment Lease 1,311.51 1,139.74 1,134.49 1,900.00 1,900.00 1,900.00 1,200.00 1,200.00 (700.00) Repairs and Maintenance 2,482.86 2,553.21 4,769.80 4,800.00 4,800.00 4,900.00 4,900.00 4,900.00 100.00 Juror's Expense 142,074.00 140,364.78 143,973.20 150,000.00 150,000.00 175,000.00 175,000.00 175,000.00 25,000.00 Data Processing 813.42 - - 500.00 500.00 500.00 500.00 500.00 - Telephone 567.36 567.36 222.18 220.00 220.00 220.00 170.00 170.00 (50.00) Postage 2,078.99 1,817.58 2,403.41 2,450.00 2,450.00 2,450.00 2,450.00 2,450.00 - All Other 37.00 - - 250.00 250.00 250.00 250.00 250.00 -

Total FSC- Office of Receiver/Jury Mgt 355,356.04 335,990.14 355,612.48 371,190.00 371,190.00 397,290.00 401,440.00 401,440.00 30,250.00 8.1%

- Page 51 -

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GENERAL FUND - 100

Judge Niedrach- Superior Court: (100506)

Salaries and Wages 51,601.05 56,019.30 53,389.81 55,120.00 55,120.00 55,120.00 55,140.00 55,140.00 20.00 FICA 3,795.08 4,147.62 3,971.24 4,220.00 4,220.00 4,220.00 4,220.00 4,220.00 - Health Insurance 6,110.00 6,870.00 6,320.00 7,150.00 7,150.00 7,150.00 12,410.00 12,410.00 5,260.00 Voluntary Insurance 152.88 128.89 83.28 40.00 40.00 40.00 140.00 140.00 100.00 Pension - - 5,123.00 4,940.00 4,940.00 4,940.00 4,800.00 4,800.00 (140.00) Supplies 805.15 924.74 971.47 800.00 800.00 800.00 800.00 800.00 - Dues and Subscriptions 648.00 648.00 525.00 700.00 700.00 700.00 700.00 700.00 - Travel and Training 13.50 - - 200.00 200.00 150.00 150.00 150.00 (50.00) Telephone 461.40 461.40 337.99 330.00 330.00 330.00 270.00 270.00 (60.00) Postage 555.15 521.49 454.65 550.00 550.00 550.00 550.00 550.00 - All Other - 40.50 54.00 150.00 150.00 200.00 200.00 200.00 50.00

Total Judge Niedrach- Superior Crt 64,142.21 69,761.94 71,230.44 74,200.00 74,200.00 74,200.00 79,380.00 79,380.00 5,180.00 7.0%

Judge Durham- Superior Court: (100509)

Salaries and Wages 53,116.38 55,633.25 55,298.60 55,900.00 55,900.00 55,900.00 56,260.00 56,260.00 360.00 FICA 3,965.19 4,233.04 4,207.56 4,280.00 4,280.00 4,280.00 4,300.00 4,300.00 20.00 Voluntary Insurance 132.26 143.22 152.58 170.00 170.00 170.00 170.00 170.00 - Pension 2,755.00 5,352.00 5,244.00 5,010.00 5,010.00 5,010.00 4,900.00 4,900.00 (110.00) Supplies 428.11 466.54 792.27 800.00 800.00 800.00 800.00 800.00 - Dues and Subscriptions 683.00 683.00 450.00 735.00 735.00 735.00 735.00 735.00 - Telephone 514.44 514.44 222.20 220.00 220.00 220.00 170.00 170.00 (50.00) Postage 74.76 163.52 191.33 250.00 250.00 250.00 250.00 250.00 -

Total Judge Durham- Superior Court 61,669.14 67,189.01 66,558.54 67,365.00 67,365.00 67,365.00 67,585.00 67,585.00 220.00 0.3%

Judge Sparks- Superior Court: (100512)

Salaries and Wages 89,038.23 81,739.74 56,633.39 57,250.00 57,250.00 57,250.00 50,370.00 50,370.00 (6,880.00) FICA 6,566.20 6,028.45 4,115.18 4,380.00 4,380.00 4,380.00 3,850.00 3,850.00 (530.00) Health Insurance 6,110.00 6,870.00 6,320.00 7,150.00 7,150.00 7,150.00 6,420.00 6,420.00 (730.00) Voluntary Insurance 250.87 277.38 200.94 190.00 190.00 190.00 50.00 50.00 (140.00) Pension 7,214.00 8,877.00 5,119.00 5,130.00 5,130.00 5,130.00 4,390.00 4,390.00 (740.00) Supplies 742.60 1,948.38 1,107.09 1,535.00 1,535.00 1,535.00 1,535.00 1,535.00 - Dues and Subscriptions 648.00 648.00 550.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 - Travel and Training - - - 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 - Telephone 461.40 461.40 337.99 330.00 330.00 330.00 270.00 270.00 (60.00) Postage 220.01 148.58 536.30 450.00 450.00 450.00 450.00 450.00 - Capital murder case - - - - - - 5,000.00 5,000.00 5,000.00 State of GA- Superior Court (39,241.58) (30,125.84) - - - - - - -

Total Judge Sparks- Superior Court 72,009.73 76,873.09 74,919.89 78,915.00 78,915.00 78,915.00 74,835.00 74,835.00 (4,080.00) -5.2%

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GENERAL FUND - 100

Judge Wetherington- Superior Court: (100514)

Salaries and Wages 94,279.48 96,989.06 74,018.75 55,660.00 55,660.00 55,660.00 55,910.00 55,910.00 250.00 FICA 6,659.73 7,113.00 5,498.48 4,260.00 4,260.00 4,260.00 4,280.00 4,280.00 20.00 Health Insurance 19,700.00 22,350.00 5,134.98 - - - - - - Voluntary Insurance 271.81 211.04 117.28 - 40.00 - - - - Pension 2,796.00 9,299.00 9,120.00 4,990.00 4,990.00 4,990.00 4,860.00 4,860.00 (130.00) Supplies 560.21 416.99 598.34 600.00 600.00 1,500.00 1,500.00 1,500.00 900.00 Dues and Subscriptions 648.00 838.50 450.00 650.00 650.00 900.00 900.00 900.00 250.00 Telephone 159.00 159.00 353.50 330.00 330.00 330.00 270.00 270.00 (60.00) Postage 98.15 242.67 217.15 350.00 310.00 350.00 350.00 350.00 - State of GA - Superior Court (44,224.76) (46,937.46) (23,586.12) - - - - - -

Total Judge Wetherington- Superior Court 80,947.62 90,681.80 71,922.36 66,840.00 66,840.00 67,990.00 68,070.00 68,070.00 1,230.00 1.8%

Superior Court Administrator: (100515)

Salaries and Wages 89,217.13 91,956.52 91,809.46 92,800.00 92,800.00 92,800.00 95,310.00 95,310.00 2,510.00 FICA 6,307.33 6,513.93 6,599.48 7,100.00 7,100.00 7,100.00 7,290.00 7,290.00 190.00 Health Insurance 10,830.00 12,200.00 11,210.00 13,020.00 13,020.00 13,020.00 13,540.00 13,540.00 520.00 Voluntary Insurance 252.26 256.25 216.60 160.00 160.00 160.00 170.00 170.00 10.00 Pension 7,719.00 8,749.00 8,708.00 8,310.00 8,310.00 8,310.00 8,210.00 8,210.00 (100.00) Supplies 74.00 349.95 71.31 500.00 500.00 500.00 500.00 500.00 - Dues and Subscriptions 250.00 213.50 200.00 325.00 325.00 325.00 325.00 325.00 - Mileage Reimbursement 49.00 30.50 42.27 100.00 100.00 100.00 100.00 100.00 - Travel and Training 2,316.86 2,300.79 7,033.93 4,850.00 4,850.00 4,850.00 4,850.00 4,850.00 - Equipment - - - 850.00 850.00 - - - (850.00) Telephone 1,293.72 1,293.72 496.70 485.00 485.00 485.00 385.00 385.00 (100.00) Postage 49.36 56.23 84.66 85.00 85.00 85.00 85.00 85.00 -

All Other - - - 100.00 100.00 100.00 100.00 100.00 -

Total Superior Court Administrator 118,358.66 123,920.39 126,472.41 128,685.00 128,685.00 127,835.00 130,865.00 130,865.00 2,180.00 1.7%

Matrix Program: (100516)

Fines (820.00) (1,100.00) (1,645.00) (1,500.00) (1,500.00) - - - 1,500.00 Rent (3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00) - - - 3,000.00 Supplies 2,509.77 2,614.09 2,973.97 3,000.00 3,000.00 - - - (3,000.00) Travel and Training - - 300.00 - - - - - - Lease Purchase 309.70 1,312.19 1,428.42 1,780.00 1,780.00 - - - (1,780.00) Repairs and Maintenance - - 455.00 450.00 450.00 - - - (450.00) Drug Test 29,531.00 27,243.51 25,150.95 29,000.00 29,000.00 - - - (29,000.00) Utilities 2,371.94 2,791.62 3,100.29 5,500.00 5,500.00 - - - (5,500.00) Telephone 1,393.41 1,379.06 1,840.31 2,000.00 2,000.00 - - - (2,000.00) Office Rental 11,400.00 12,600.00 7,800.00 8,400.00 8,400.00 - - - (8,400.00) Contract Labor 66,666.64 70,000.00 70,000.00 70,000.00 70,000.00 - - - (70,000.00)

Total Matrix Program 110,362.46 113,840.47 108,403.94 115,630.00 115,630.00 - - - (115,630.00) -100.0%

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GENERAL FUND - 100

Mental Health Court: (100517)

Donations - (500.00) (425.00) - - - - - - Grant Revenue (10,279.00) (129,181.00) (174,295.00) (231,490.00) (204,420.00) (231,490.00) (225,565.00) (225,565.00) 5,925.00 Participant Fees - (4,504.00) (3,535.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00) - Grant Expenditures - - 92,626.50 170,600.00 128,690.00 170,600.00 145,345.00 145,345.00 (25,255.00) Salaries and Wages 8,745.87 48,081.32 63,230.04 82,710.00 97,015.00 82,710.00 94,510.00 94,510.00 11,800.00 FICA 652.67 3,542.24 4,627.01 6,330.00 7,420.00 6,330.00 7,230.00 7,230.00 900.00 Voluntary Insurance (0.05) 215.91 263.25 400.00 400.00 400.00 410.00 410.00 10.00 Pension - - - - - - 8,140.00 8,140.00 8,140.00 Supplies 1,030.00 1,313.01 8,770.82 - - - - - - Drug Testing Supplies - 7,778.44 6,719.00 - - - - - - Mileage Reimbursement - 97.50 - - - - - - - Travel and Training 1,137.70 5,997.37 184.00 - - - - - - Equipment - 2,537.73 2,839.88 - - - - - - Data Processing - - 228.20 - - - - - - Telephone - 327.67 - - - - - - - Contract Labor - 67,228.37 39,641.82 - - - - - - All Other - 2,743.45 6,855.00 - - - - - -

Total Mental Health Court 1,287.19 5,678.01 47,730.52 23,550.00 24,105.00 23,550.00 25,070.00 25,070.00 1,520.00 6.5%

Adult Felony Drug Court: (100518) Grant Revenue - - (40,224.00) (149,060.00) (164,995.00) (149,060.00) (180,925.00) (180,925.00) (31,865.00) Salaries and Wages - - 28,868.52 54,180.00 59,445.00 54,180.00 55,310.00 55,310.00 1,130.00 FICA - - 2,049.53 4,140.00 4,550.00 4,140.00 4,230.00 4,230.00 90.00 Health Insurance - - 5,135.02 11,920.00 11,920.00 11,920.00 12,410.00 12,410.00 490.00 Voluntary Insurance - - 97.26 210.00 210.00 210.00 230.00 230.00 20.00 Pension - - - - - - 4,770.00 4,770.00 4,770.00 Grant Expenditures - - 26,146.75 78,610.00 108,975.00 78,610.00 124,585.00 124,585.00 45,975.00

Total Adult Felony Drug Court - - 22,073.08 - 20,105.00 - 20,610.00 20,610.00 20,610.00 N/A

Judge Niedrach's Court Reporter: (100404) Salaries and Wages 86,887.79 85,676.81 75,693.22 87,890.00 87,890.00 87,890.00 88,810.00 88,810.00 920.00 FICA 6,104.40 5,948.13 5,150.35 6,720.00 6,720.00 6,720.00 6,790.00 6,790.00 70.00 Health Insurance 9,950.00 17,310.00 15,900.00 18,110.00 18,110.00 18,110.00 18,850.00 18,850.00 740.00 Voluntary Insurance 301.88 276.63 287.58 320.00 320.00 320.00 310.00 310.00 (10.00) Pension 7,818.00 8,523.00 8,247.00 7,870.00 7,870.00 7,870.00 7,650.00 7,650.00 (220.00) Supplies 1,123.99 971.59 750.72 970.00 970.00 1,270.00 1,270.00 1,270.00 300.00 Travel and Training - - - - - 1,150.00 1,150.00 1,150.00 1,150.00 Telephone 181.57 181.56 108.30 110.00 110.00 110.00 85.00 85.00 (25.00) Postage 4.81 5.95 5.06 20.00 20.00 20.00 20.00 20.00 -

Total Judge Niedrach's Court Rep 112,372.44 118,893.67 106,142.23 122,010.00 122,010.00 123,460.00 124,935.00 124,935.00 2,925.00 2.4%

Judge Durham's Court Reporter: (100405)

Salaries and Wages 111,847.43 89,220.46 102,589.17 104,130.00 104,130.00 104,130.00 105,210.00 105,210.00 1,080.00 FICA 8,283.69 6,561.96 7,545.66 7,970.00 7,970.00 7,970.00 8,050.00 8,050.00 80.00 Health Insurance 12,110.00 13,750.00 12,630.00 14,290.00 14,290.00 14,290.00 14,870.00 14,870.00 580.00 Voluntary Insurance 153.61 184.09 206.58 270.00 270.00 270.00 270.00 270.00 - Pension 8,091.00 10,890.00 9,771.00 9,330.00 9,330.00 9,330.00 9,070.00 9,070.00 (260.00) Supplies 1,455.00 1,490.20 1,588.46 1,700.00 1,700.00 1,400.00 1,400.00 1,400.00 (300.00) Travel and Training - - - - - 300.00 300.00 300.00 300.00 Telephone 181.56 181.56 108.30 110.00 110.00 110.00 85.00 85.00 (25.00) Postage 75.67 40.94 18.12 50.00 50.00 50.00 50.00 50.00 -

Total Judge Durham's Court Reporter 142,197.96 122,319.21 134,457.29 137,850.00 137,850.00 137,850.00 139,305.00 139,305.00 1,455.00 1.1%

- Page 54 -

2018 2018



GENERAL FUND - 100

Judge Sparks' Court Reporter: (100406)

Salaries and Wages 75,789.79 77,676.21 80,437.39 74,240.00 74,240.00 74,240.00 75,030.00 75,030.00 790.00 FICA 4,986.76 5,538.72 5,772.02 5,680.00 5,680.00 5,680.00 5,740.00 5,740.00 60.00 Health Insurance 20,680.00 11,180.00 10,270.00 14,290.00 14,290.00 14,290.00 14,870.00 14,870.00 580.00 Voluntary Insurance 300.07 320.60 228.72 270.00 270.00 270.00 270.00 270.00 - Pension 8,977.00 8,091.00 7,364.00 6,650.00 6,650.00 6,650.00 6,470.00 6,470.00 (180.00) Supplies 1,104.16 927.86 1,145.15 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 - Telephone 181.56 181.56 108.30 110.00 110.00 110.00 85.00 85.00 (25.00) Postage - - 1.86 10.00 10.00 10.00 10.00 10.00 -

Total Judge Sparks' Court Reporter 112,019.34 103,915.95 105,327.44 102,450.00 102,450.00 102,450.00 103,675.00 103,675.00 1,225.00 1.2%

Judge Wetherington's Court Reporter: (100407)

Salaries and Wages 81,025.28 90,064.35 88,517.84 93,470.00 93,470.00 93,470.00 94,870.00 94,870.00 1,400.00 FICA 5,789.74 6,496.96 6,244.09 7,150.00 7,150.00 7,150.00 7,260.00 7,260.00 110.00 Health Insurance 12,110.00 18,050.00 16,590.00 19,070.00 19,070.00 19,070.00 19,840.00 19,840.00 770.00 Voluntary Insurance 337.68 386.71 398.25 420.00 420.00 420.00 420.00 420.00 - Pension 7,330.00 7,669.00 8,746.00 8,370.00 8,370.00 8,370.00 8,180.00 8,180.00 (190.00) Supplies 908.57 916.59 978.96 990.00 990.00 1,090.00 1,090.00 1,090.00 100.00 Travel and Training - - - - - 325.00 325.00 325.00 325.00 Telephone 181.56 181.56 108.30 110.00 110.00 110.00 85.00 85.00 (25.00) Postage - 0.89 - 10.00 10.00 - - - (10.00)

Total Judge Wetherington's Court Reporter 107,682.83 123,766.06 121,583.44 129,590.00 129,590.00 130,005.00 132,070.00 132,070.00 2,480.00 1.9%

Clerk of Superior Court: (100420)

Salaries and Wages 572,432.21 588,220.77 588,811.42 642,170.00 642,170.00 642,170.00 661,790.00 661,790.00 19,620.00 FICA 40,894.84 41,969.92 41,406.47 49,130.00 49,130.00 49,130.00 50,630.00 50,630.00 1,500.00 Health Insurance 86,170.00 89,740.00 93,700.00 115,480.00 115,480.00 115,480.00 93,980.00 93,980.00 (21,500.00) Voluntary Insurance 2,104.20 2,036.95 2,229.64 2,240.00 2,240.00 2,240.00 2,050.00 2,050.00 (190.00) Pension 50,832.00 57,600.00 60,069.00 57,500.00 57,500.00 57,500.00 57,260.00 57,260.00 (240.00) Floyd County Bd of Equalization 6,455.47 - - - - - - - - Supplies 12,310.08 12,118.81 17,453.11 34,500.00 32,500.00 34,500.00 34,500.00 34,500.00 - Dues and Subscriptions 1,135.00 1,635.00 1,943.00 2,050.00 2,050.00 2,050.00 2,050.00 2,050.00 - Travel and Training 3,699.83 3,340.25 3,557.26 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 - Equipment 11,408.80 9,903.38 1,155.00 7,145.00 7,145.00 7,145.00 - - (7,145.00) Equipment Lease 12,245.78 17,770.14 17,696.61 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 - Repairs and Maintenance - - 91.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 - Legal Publications 90.00 840.00 880.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 - Legal Fees 6.36 - - 1,500.00 3,500.00 1,500.00 1,500.00 1,500.00 - Data Processing 13,232.00 9,570.50 15,963.33 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 - Telephone 1,846.79 2,012.58 1,682.50 1,650.00 1,650.00 1,650.00 1,650.00 1,650.00 - Postage 9,593.10 9,935.64 9,715.98 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 - All Other - - 75.00 750.00 750.00 750.00 750.00 750.00 -

Total Clerk of Superior Court 824,456.46 846,693.94 856,429.32 971,115.00 971,115.00 971,115.00 963,160.00 963,160.00 (7,955.00) -0.8%

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2018 2018



GENERAL FUND - 100

Board of Equalization: (100421)

Salaries and Wages - 5,509.96 6,593.60 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 - FICA - 365.94 504.54 270.00 270.00 270.00 270.00 270.00 - Supplies - 406.39 - 1,200.00 295.00 295.00 1,200.00 1,200.00 - Advertising - 100.00 - 600.00 600.00 600.00 600.00 600.00 - Travel & Training - 2,076.75 2,270.32 1,420.00 2,325.00 2,325.00 1,420.00 1,420.00 - Postage - 162.43 332.16 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 - All Other - - - 400.00 400.00 400.00 400.00 400.00 -

Total Board of Equalization - 8,621.47 9,700.62 8,390.00 8,390.00 8,390.00 8,390.00 8,390.00 - 0.0%

District Attorney: (100430) Salaries and Wages 734,010.58 764,641.09 791,785.26 821,880.00 821,880.00 821,880.00 785,730.00 785,730.00 (36,150.00) FICA 53,196.78 55,697.21 57,655.78 62,870.00 62,870.00 62,870.00 60,110.00 60,110.00 (2,760.00) Health Insurance 104,390.00 120,770.00 105,440.00 106,210.00 106,210.00 106,210.00 132,990.00 132,990.00 26,780.00 Voluntary Insurance 1,921.79 2,299.69 2,411.83 2,740.00 2,740.00 2,740.00 2,990.00 2,990.00 250.00 Pension 62,969.00 74,942.00 73,542.00 73,590.00 73,590.00 73,590.00 68,150.00 68,150.00 (5,440.00) Supplies 13,600.47 12,700.93 13,732.24 13,000.00 13,000.00 14,000.00 14,000.00 14,000.00 1,000.00 Dues and Subscriptions 15,135.00 15,278.72 13,312.14 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 - Mileage Reimbursement 1,733.50 2,416.00 2,936.70 2,200.00 1,850.00 1,000.00 1,000.00 1,000.00 (1,200.00) Gas and Oil 65.06 44.49 51.14 340.00 690.00 3,000.00 2,450.00 2,450.00 2,110.00 Transcript Records 28.00 68.00 - 300.00 300.00 300.00 300.00 300.00 - Travel and Training 8,531.18 9,304.90 10,143.68 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 - Equipment 1,450.34 1,559.04 2,965.92 2,950.00 2,950.00 3,000.00 3,000.00 3,000.00 50.00 Equipment Lease 8,816.03 9,588.88 9,393.94 8,700.00 8,700.00 8,700.00 8,700.00 8,700.00 - Repairs and Maintenance 1,907.36 2,313.55 2,106.26 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 - Witness Fees - - - 250.00 250.00 250.00 250.00 250.00 - Legal Fees 1,475.08 592.51 140.00 420.00 420.00 420.00 420.00 420.00 - Data Processing - - - 400.00 400.00 400.00 400.00 400.00 - Telephone 7,650.35 7,873.78 6,435.25 6,375.00 6,375.00 6,375.00 6,375.00 6,375.00 - Postage 4,819.54 5,018.03 6,249.16 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 - All Other 124.22 456.00 347.00 750.00 750.00 750.00 750.00 750.00 - 800 MHz Radio Maintenance 456.00 142.86 1,368.00 1,370.00 1,370.00 1,370.00 1,370.00 1,370.00 -

Total District Attorney 1,022,280.28 1,085,707.68 1,100,016.30 1,139,745.00 1,139,745.00 1,142,255.00 1,124,385.00 1,124,385.00 (15,360.00) -1.3%

- Page 56 -

2018 2018



GENERAL FUND - 100

Victim Witness Asst. Program: (100432)

Salaries and Wages 100,370.88 157,880.63 180,709.88 227,700.00 227,700.00 227,700.00 235,520.00 235,520.00 7,820.00 FICA 6,561.23 11,132.62 12,555.27 17,420.00 17,420.00 17,420.00 18,020.00 18,020.00 600.00 Health Insurance 36,540.00 28,480.00 26,170.00 41,950.00 41,950.00 41,950.00 51,080.00 51,080.00 9,130.00 Voluntary Insurance 499.24 490.95 669.05 770.00 770.00 770.00 950.00 950.00 180.00 Child Victim Advocacy Expense 175.89 - - - - - - - - Child Victim Advocacy Revenue (32,069.00) (67,157.00) (85,507.00) (171,570.00) (190,075.00) (171,570.00) (171,570.00) (171,570.00) - Pension 11,004.00 15,092.00 18,694.00 20,390.00 20,390.00 20,390.00 20,290.00 20,290.00 (100.00) Supplies 1,177.22 2,081.57 2,155.01 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 - Printing - - 307.50 2,560.00 2,560.00 300.00 300.00 300.00 (2,260.00) Dues and Subscriptions - 95.00 95.00 100.00 100.00 100.00 100.00 100.00 - Travel and Training - 1,590.50 2,624.77 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 - Equipment - 5,207.24 870.82 8,500.00 27,005.00 20,000.00 20,000.00 20,000.00 11,500.00 Equipment Lease 1,647.91 1,591.67 1,582.72 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 - Witness Fees 3,269.99 2,641.97 4,311.87 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 - Interpreters Fees 382.30 832.50 6,425.50 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 - Telephone 746.09 784.48 728.03 730.00 730.00 1,000.00 1,000.00 1,000.00 270.00 Postage 56.52 88.42 71.63 200.00 200.00 200.00 200.00 200.00 - 5% Add on Fine (95,677.34) (98,199.52) (95,968.99) (100,000.00) (100,000.00) (110,000.00) (110,000.00) (110,000.00) (10,000.00) All Other 20.50 - - 500.00 500.00 500.00 500.00 500.00 -

Total Victim Witness Asst. Program 34,705.43 62,633.03 76,495.06 66,150.00 66,150.00 65,660.00 83,290.00 83,290.00 17,140.00 25.9%

Floyd County Public Defender: (100435)

Georgia Public Defender Contract 587,396.05 587,534.37 607,830.62 632,770.00 632,770.00 632,770.00 623,710.00 623,710.00 (9,060.00) Salaries and Wages - 9,156.54 36,461.39 37,190.00 37,190.00 37,190.00 37,610.00 37,610.00 420.00 FICA - 691.72 2,685.50 2,850.00 2,850.00 2,850.00 2,880.00 2,880.00 30.00 Health Insurance - - - 7,150.00 7,150.00 7,150.00 7,440.00 7,440.00 290.00 Voluntary Insurance - 9.13 109.56 110.00 110.00 110.00 110.00 110.00 - Pension - - 3,451.00 3,340.00 3,340.00 3,340.00 3,240.00 3,240.00 (100.00) Invest/Case Mgr. Contract 43,290.00 10,822.50 - - - - - - - Supplies 6,066.62 6,945.24 5,764.24 5,770.00 5,770.00 5,770.00 5,770.00 5,770.00 - Dues and Subscriptions 2,835.00 2,512.00 2,805.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 - Travel and Training (22.05) - - - - - - - - Equipment Lease 2,410.65 2,427.51 2,352.04 4,000.00 4,000.00 4,000.00 2,500.00 2,500.00 (1,500.00) Repairs and Maintenance - - - 100.00 100.00 100.00 100.00 100.00 - Legal Publications 4,886.62 5,177.65 5,511.50 4,500.00 4,500.00 4,500.00 6,000.00 6,000.00 1,500.00 Data Processing - 70.98 - 200.00 200.00 200.00 200.00 200.00 - Telephone 2,319.08 2,490.39 843.42 905.00 905.00 905.00 750.00 750.00 (155.00) Postage 232.31 311.51 227.03 400.00 400.00 400.00 400.00 400.00 - All Other 37.00 - - 50.00 50.00 50.00 50.00 50.00 -

Total Floyd County Public Defender 649,451.28 628,149.54 668,041.30 702,335.00 702,335.00 702,335.00 693,760.00 693,760.00 (8,575.00) -1.2%

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Magistrate Court: (100493)

Salaries and Wages 461,742.04 474,244.81 482,009.80 486,060.00 486,060.00 486,060.00 495,880.00 495,880.00 9,820.00 FICA 31,413.67 33,707.49 34,415.95 37,180.00 37,180.00 37,180.00 37,930.00 37,930.00 750.00 Health Insurance 64,020.00 76,780.00 71,350.00 82,270.00 82,270.00 82,270.00 103,600.00 103,600.00 21,330.00 Voluntary Insurance 1,508.49 1,712.49 1,659.70 1,590.00 1,865.00 1,590.00 1,700.00 1,700.00 110.00 Pension 45,487.00 44,443.00 44,463.00 43,520.00 43,520.00 43,520.00 43,040.00 43,040.00 (480.00) Supplies 10,711.58 9,310.97 8,782.95 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 - Dues and Subscriptions 3,461.27 2,767.42 2,586.59 3,960.00 3,960.00 3,960.00 3,960.00 3,960.00 - Uniforms 1,117.39 1,840.17 2,351.04 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 - Gas and Oil 3,352.55 3,707.12 5,394.44 4,000.00 6,400.00 4,000.00 6,600.00 6,600.00 2,600.00 Travel and Training 2,886.31 3,482.46 3,841.26 3,100.00 4,100.00 3,100.00 3,100.00 3,100.00 - Equipment 530.00 - 6,292.33 7,785.00 7,785.00 7,785.00 - - (7,785.00) Equipment Lease 2,895.42 3,388.60 3,778.91 3,350.00 3,350.00 3,350.00 3,900.00 3,900.00 550.00 Repairs and Maintenance 251.12 1,789.75 993.72 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 - Legal Fees 4,520.35 902.41 983.33 3,000.00 4,000.00 3,000.00 4,000.00 4,000.00 1,000.00 Interpreters Fees 1,650.00 1,425.00 1,008.60 3,000.00 1,000.00 3,000.00 3,000.00 3,000.00 - Telephone 1,212.36 1,209.06 626.14 585.00 585.00 585.00 475.00 475.00 (110.00) Postage 3,430.22 4,352.52 5,345.99 3,800.00 3,800.00 3,800.00 4,200.00 4,200.00 400.00 All Other 328.65 912.00 1,003.75 380.00 105.00 380.00 380.00 380.00 - 800 MHz Radio Maintenance 912.00 108.50 912.00 915.00 915.00 915.00 915.00 915.00 -

Total Magistrate Court 641,430.42 666,083.77 677,799.50 694,295.00 696,695.00 694,295.00 722,480.00 722,480.00 28,185.00 4.1%

Probate Court: (100410)

Salaries and Wages 314,644.68 324,466.71 334,541.78 351,320.00 367,480.00 351,320.00 391,040.00 391,040.00 39,720.00 FICA 22,644.63 23,590.66 24,241.39 26,880.00 28,120.00 26,880.00 29,910.00 29,910.00 3,030.00 Health Insurance 54,660.00 62,120.00 49,790.00 53,510.00 53,510.00 53,510.00 85,100.00 85,100.00 31,590.00 Voluntary Insurance 1,242.91 1,341.65 1,492.18 1,370.00 1,370.00 1,370.00 1,620.00 1,620.00 250.00 Pension 22,628.00 31,363.00 32,562.00 31,460.00 31,460.00 31,460.00 33,990.00 33,990.00 2,530.00 Supplies 4,383.43 7,761.75 8,737.45 8,745.00 8,745.00 9,495.00 9,495.00 9,495.00 750.00 Dues and Subscriptions 1,159.99 1,489.77 1,783.73 1,450.00 1,450.00 1,650.00 1,650.00 1,650.00 200.00 Travel and Training 2,233.88 4,915.19 3,476.08 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 - Equipment 3,934.87 - 1,810.58 3,735.00 3,735.00 5,835.00 5,835.00 5,835.00 2,100.00 Equipment Lease 3,690.73 3,801.99 3,733.27 3,500.00 3,500.00 3,880.00 3,880.00 3,880.00 380.00 Repairs and Maintenance 4,562.00 4,433.00 4,083.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 - Blood Alcohol Charges 1,129.00 660.00 840.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 - Law Library Fund 20,580.21 21,386.37 18,635.55 22,630.00 22,630.00 22,630.00 22,630.00 22,630.00 - Legal Fees - - 225.00 200.00 200.00 200.00 200.00 200.00 - County Admin. Fees 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 - Interpreters Fees 947.50 717.50 885.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 - Data Processing - - - 500.00 500.00 500.00 500.00 500.00 - Hearing Account - - 4,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 - Telephone 1,290.72 1,297.38 601.94 620.00 620.00 620.00 600.00 600.00 (20.00) Postage 3,750.05 3,384.11 4,235.31 3,500.00 3,500.00 4,200.00 4,200.00 4,200.00 700.00 Newspaper - - 680.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 - All Other - 25.00 - 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 -

Total Probate Court 471,882.60 501,154.08 504,754.26 541,270.00 558,670.00 545,400.00 622,500.00 622,500.00 81,230.00 15.0%

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Juvenile Court: (100403) Salaries and Wages 651,041.92 668,436.29 666,474.14 686,470.00 696,470.00 686,470.00 716,410.00 716,410.00 29,940.00 FICA 46,242.36 47,592.87 48,037.83 52,510.00 53,275.00 52,510.00 54,810.00 54,810.00 2,300.00 Health Insurance 99,470.00 106,060.00 111,720.00 86,280.00 86,280.00 86,280.00 94,690.00 94,690.00 8,410.00 Voluntary Insurance 1,804.73 2,048.30 2,001.22 1,930.00 1,930.00 1,930.00 2,330.00 2,330.00 400.00 Pension 52,528.00 65,741.00 65,578.00 61,460.00 61,460.00 61,460.00 61,920.00 61,920.00 460.00 Supplies 6,643.66 6,670.12 7,003.73 7,200.00 7,085.00 7,200.00 7,700.00 7,700.00 500.00 Dues and Subscriptions 2,386.28 2,439.15 1,878.00 2,800.00 2,800.00 3,100.00 3,100.00 3,100.00 300.00 Mileage Reimbursement 487.00 259.50 264.37 750.00 750.00 750.00 750.00 750.00 - Gas and Oil 282.21 263.63 355.63 740.00 735.00 740.00 300.00 300.00 (440.00) Travel and Training 5,496.25 7,130.52 6,391.08 7,000.00 10,650.00 10,650.00 10,650.00 10,650.00 3,650.00 Equipment - 1,299.90 4,177.25 5,900.00 5,900.00 500.00 - - (5,900.00) Equipment Lease 3,901.25 3,257.65 3,150.79 4,800.00 4,800.00 4,800.00 3,325.00 3,325.00 (1,475.00) Repairs and Maintenance 825.20 863.88 1,095.31 1,460.00 1,465.00 1,460.00 1,460.00 1,460.00 - Court Reporter 7,953.12 6,828.01 5,892.48 7,500.00 7,500.00 7,500.00 10,500.00 10,500.00 3,000.00 Court Referee's Fees 13,080.00 19,930.00 22,365.00 22,000.00 22,000.00 22,000.00 27,000.00 27,000.00 5,000.00 Judge ProTem Fees 3,390.00 5,484.00 8,931.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 - Indigent Defense Expense 69,385.18 54,279.55 69,079.19 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 - Management Services 10,965.00 4,872.50 19,400.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 - Interpreter's Fees 6,685.24 8,975.30 5,437.18 11,650.00 11,650.00 11,650.00 11,650.00 11,650.00 - Data Processing 1,020.00 - - - 115.00 - - - - Telephone 1,744.15 1,745.29 1,265.23 1,215.00 1,215.00 1,215.00 1,215.00 1,215.00 - Postage 2,751.56 1,396.40 1,347.69 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 - Help to Children 5,400.00 3,920.00 4,890.00 5,850.00 5,850.00 5,850.00 5,850.00 5,850.00 - Child Abuse Protocol - 200.00 - 200.00 200.00 200.00 200.00 200.00 - Supplemental Services Fund 11,088.24 8,947.45 1,732.06 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 - All Other 141.98 148.36 108.18 200.00 200.00 200.00 200.00 200.00 -

Total Juvenile Court 1,004,713.33 1,028,789.67 1,058,575.36 1,091,915.00 1,106,330.00 1,090,465.00 1,138,060.00 1,138,060.00 46,145.00 4.2%

Total Judicial: 6,020,394.60 6,213,974.06 6,393,875.08 6,696,680.00 6,751,555.00 6,618,715.00 6,813,590.00 6,813,590.00 116,910.00 1.7%

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GENERAL FUND - 100

Public Safety: County Police: (100454)

RICO Funding - (41,184.33) - - (51,835.00) - - - - K9 Donations - - - - - - - - - Salaries and Wages 3,056,971.21 3,152,053.85 3,201,056.46 3,509,420.00 3,509,420.00 3,509,420.00 3,561,920.00 3,561,920.00 52,500.00 FICA 216,965.46 223,562.33 227,046.20 268,470.00 268,470.00 268,470.00 272,490.00 272,490.00 4,020.00 Tuition Reimbursement - - 17,390.65 29,000.00 29,000.00 29,000.00 29,000.00 29,000.00 - Health Insurance 551,510.00 593,280.00 561,100.00 637,640.00 637,640.00 637,640.00 723,160.00 723,160.00 85,520.00 Voluntary Insurance 9,331.48 10,604.53 10,435.71 11,100.00 11,100.00 11,100.00 11,720.00 11,720.00 620.00 Pension 324,871.00 325,895.00 320,430.00 314,190.00 314,190.00 314,190.00 306,750.00 306,750.00 (7,440.00) Supplies 30,180.37 19,587.12 24,997.06 33,810.00 32,305.00 33,810.00 33,810.00 33,810.00 - Dues and Subscriptions 1,674.34 1,797.00 2,007.00 2,000.00 2,000.00 2,030.00 2,030.00 2,030.00 30.00 Uniforms 41,376.42 30,641.42 32,789.09 42,000.00 42,000.00 42,000.00 42,000.00 42,000.00 - Gas and Oil 174,484.00 155,777.12 174,968.94 177,270.00 177,270.00 177,270.00 218,040.00 218,040.00 40,770.00 Travel and Training 16,632.57 19,510.70 12,081.61 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 - Equipment 21,199.80 17,383.00 39,005.78 7,340.00 10,975.00 35,175.00 26,175.00 26,175.00 18,835.00 Equipment Lease 6,714.91 6,864.57 6,862.69 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 - Repairs and Maintenance 115,881.30 104,606.73 108,828.15 119,905.00 117,775.00 119,905.00 119,905.00 119,905.00 - Legal Fees 8,700.57 5,379.67 1,397.05 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 - Data Processing 124.20 117.72 105.24 250.00 250.00 250.00 250.00 250.00 - Telephone 19,563.18 16,735.98 17,668.90 19,240.00 19,240.00 19,240.00 17,700.00 17,700.00 (1,540.00) Postage 965.49 630.45 664.37 800.00 800.00 800.00 800.00 800.00 - Basic Insurance 52,234.74 50,513.99 50,139.50 50,335.00 50,335.00 50,335.00 54,155.00 54,155.00 3,820.00 Bomb Squad 14,221.30 13,063.39 14,380.28 15,120.00 15,120.00 18,000.00 18,000.00 18,000.00 2,880.00 All Other 40.00 358.92 72.00 820.00 820.00 820.00 820.00 820.00 - RICO Expenditures - 3,544.30 690.29 - - - - - - K9 Expenditures - - - - - - 13,950.00 - - 800 MHz Radio Maintenance 38,988.00 38,988.00 38,988.00 38,990.00 38,990.00 38,990.00 38,990.00 38,990.00 -

Total County Police 4,702,630.34 4,749,711.46 4,863,104.97 5,319,700.00 5,267,865.00 5,350,445.00 5,533,665.00 5,519,715.00 200,015.00 3.8%

Sheriff's Office: (100440)

Salaries and Wages 578,204.77 628,147.75 - - - - - - - Salaries and Wages-Bailiffs 95,073.56 92,764.56 - - - - - - - FICA 47,525.81 51,010.37 - - - - - - - Health Insurance 110,300.00 143,680.00 - - - - - - - Voluntary Insurance 2,064.20 2,333.71 - - - - - - - Pension 51,427.00 69,502.00 - - - - - - - Supplies 14,696.23 11,753.08 - - - - - - - Dues and Subscriptions 3,854.00 3,592.00 - - - - - - - Uniforms 53,364.80 70,197.34 - - - - - - - Gas and Oil 89,927.91 87,035.22 - - - - - - - Travel and Training 16,926.85 - - - - - - - - Equipment - - - - - - - - - Repairs and Maintenance 48,008.01 56,472.18 - - - - - - - Legal Fees 4,941.15 6,309.13 - - - - - - - Data Processing 832.85 194.06 - - - - - - - Telephone 26,871.97 27,917.59 - - - - - - - Postage 6,150.16 5,732.56 - - - - - - - Basic Insurance 7,790.46 6,968.12 - - - - - - - All Other 1,500.51 1,974.79 - - - - - - - 800 MHz Radio Maintenance 51,756.00 51,756.00 - - - - - - -

Total Sheriff's Office 1,211,216.24 1,317,340.46 - - - - - - - N/A

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GENERAL FUND - 100

Sheriff- Jail: (100441)

Salaries and Wages 4,353,997.08 4,704,672.61 5,541,225.92 5,954,840.00 5,954,840.00 5,954,840.00 6,144,100.00 6,144,100.00 189,260.00 Salaries and Wages-Bailiffs - - 108,429.56 141,400.00 141,400.00 141,400.00 144,220.00 144,220.00 2,820.00 FICA 308,455.10 333,195.81 399,737.87 466,370.00 466,370.00 466,370.00 481,050.00 481,050.00 14,680.00 Health Insurance 827,270.00 926,110.00 898,460.00 1,169,520.00 1,169,520.00 1,169,520.00 1,216,410.00 1,216,410.00 46,890.00 Voluntary Insurance 13,124.20 14,328.58 17,187.77 19,040.00 19,040.00 19,040.00 18,410.00 18,410.00 (630.00) Pension 440,145.00 453,194.00 524,023.00 545,780.00 545,780.00 545,780.00 541,880.00 541,880.00 (3,900.00) Supplies 59,925.14 53,799.67 78,383.13 90,000.00 90,000.00 90,000.00 90,000.00 90,000.00 - Dues and Subscriptions 2,164.95 6,318.69 5,961.38 7,000.00 10,000.00 10,000.00 10,000.00 10,000.00 3,000.00 Uniforms - 3,000.00 70,260.37 70,500.00 70,500.00 70,500.00 70,500.00 70,500.00 - Gas and Oil - - 104,195.28 90,000.00 90,000.00 100,000.00 109,100.00 109,100.00 19,100.00 Transporting Inmates 9,495.67 8,678.70 15,835.30 15,500.00 15,500.00 15,500.00 15,500.00 15,500.00 - Travel and Training 16,950.16 28,893.45 44,293.97 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 - Equipment 22,769.99 29,096.00 9,383.19 4,395.00 4,395.00 72,025.00 48,775.00 48,775.00 44,380.00 Equipment Lease 13,262.26 13,295.64 11,901.44 10,200.00 10,200.00 10,300.00 10,300.00 10,300.00 100.00 Repairs and Maintenance-Building - 129,679.59 180,991.27 125,000.00 392,940.00 148,500.00 205,585.00 205,585.00 80,585.00 Repairs and Maintenance-Vehicles - - 41,011.11 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 - Legal Fees - - 1,792.57 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 - Data Processing 29,813.13 27,889.68 34,864.86 30,000.00 30,000.00 45,000.00 45,000.00 45,000.00 15,000.00 Utilities 443,682.85 448,570.44 438,438.31 435,000.00 435,000.00 435,000.00 435,000.00 435,000.00 - Telephone 8,092.68 8,092.68 32,674.78 31,720.00 31,720.00 31,720.00 31,720.00 31,720.00 - Postage 8.23 - 5,692.12 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 - Basic Insurance 61,252.26 64,187.98 73,692.46 75,955.00 75,955.00 75,955.00 83,820.00 83,820.00 7,865.00 Boarding Inmates 825,501.33 767,572.06 815,110.26 839,000.00 839,000.00 839,000.00 839,000.00 839,000.00 - 800 MHz Radio Maintenance - - 51,680.00 51,760.00 51,760.00 51,760.00 51,760.00 51,760.00 - Jail Buildings R&M - (31.50) - - - - - - - All Other 3,029.35 2,270.15 5,389.32 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 -

Total Sheriff- Jail 7,438,939.38 8,022,814.23 9,510,615.24 10,281,480.00 10,552,420.00 10,400,710.00 10,700,630.00 10,700,630.00 419,150.00 4.1%

Medical Department- Prisoners: (100465)

Supplies - 265.67 - 300.00 300.00 300.00 300.00 300.00 - Equipment Lease 4,020.32 4,397.92 4,105.30 4,050.00 4,050.00 4,050.00 4,050.00 4,050.00 - Telephone - - 2,923,347.42 810.00 810.00 810.00 450.00 450.00 (360.00) Inmate Medical 2,695,800.43 2,774,167.36 878.10 2,800,000.00 2,950,000.00 2,800,000.00 2,900,000.00 2,900,000.00 100,000.00

Total Medical Department- Prisoners 2,699,820.75 2,778,830.95 2,928,330.82 2,805,160.00 2,955,160.00 2,805,160.00 2,904,800.00 2,904,800.00 99,640.00 3.6%

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GENERAL FUND - 100

County Prison: (100460)

Boarding Inmates - - - - - (171,550.00) (171,550.00) (171,550.00) (171,550.00) Salaries and Wages 2,035,594.51 2,280,456.70 2,395,610.87 2,709,165.00 2,770,570.00 3,386,845.00 3,664,590.00 3,664,590.00 955,425.00 FICA 143,100.15 160,565.71 167,929.44 207,250.00 207,250.00 259,090.00 280,340.00 280,340.00 73,090.00 Tuition Reimbursement - 2,501.20 3,896.00 5,000.00 5,110.00 10,000.00 10,000.00 10,000.00 5,000.00 Health Insurance 409,200.00 408,760.00 404,850.00 452,030.00 452,030.00 603,340.00 705,460.00 705,460.00 253,430.00 Voluntary Insurance 6,887.01 7,469.13 7,887.78 8,380.00 8,380.00 11,040.00 11,670.00 11,670.00 3,290.00 Pension 203,757.00 215,143.00 234,254.00 240,800.00 240,800.00 301,480.00 315,610.00 315,610.00 74,810.00 Supplies 50,371.04 55,682.65 53,837.25 55,550.00 55,180.00 76,742.50 76,745.00 76,745.00 21,195.00 Dues and Subscriptions 712.39 931.39 571.51 1,080.00 1,080.00 1,500.00 1,500.00 1,500.00 420.00 Uniforms 16,023.51 20,575.98 22,145.83 22,200.00 22,200.00 29,950.00 29,950.00 29,950.00 7,750.00 Gas and Oil 13,871.89 19,645.85 24,480.98 24,500.00 24,500.00 51,120.00 51,790.00 51,790.00 27,290.00 Travel and Training 11,341.26 17,340.75 18,537.90 22,450.00 22,340.00 35,800.00 35,800.00 35,800.00 13,350.00 Equipment 11,405.82 39,875.88 30,828.16 29,500.00 29,550.00 45,000.00 45,000.00 45,000.00 15,500.00 Equipment Lease 5,135.75 5,033.75 5,071.60 5,100.00 5,100.00 11,400.00 11,400.00 11,400.00 6,300.00 Repairs and Maintenance 21,053.90 23,957.25 20,516.15 23,500.00 23,500.00 41,500.00 43,000.00 43,000.00 19,500.00 Small Tools 1,359.00 1,326.59 1,795.18 1,300.00 1,300.00 2,000.00 2,000.00 2,000.00 700.00 Legal Fees 798.12 531.72 1,575.00 5,500.00 5,500.00 5,950.00 5,950.00 5,950.00 450.00 Data Processing 488.22 127.90 269.55 3,000.00 3,000.00 4,000.00 4,000.00 4,000.00 1,000.00 Utilities 301,432.22 304,233.20 294,779.61 310,000.00 310,000.00 361,800.00 360,000.00 360,000.00 50,000.00 Telephone 4,489.36 6,488.82 7,355.93 6,820.00 6,820.00 9,960.00 9,000.00 9,000.00 2,180.00 Postage 664.27 1,422.77 1,327.06 1,500.00 1,500.00 2,000.00 2,000.00 2,000.00 500.00 Basic Insurance 30,842.70 31,149.78 30,631.06 32,460.00 32,460.00 40,650.00 45,235.00 45,235.00 12,775.00 Equipment Rental - 85.73 528.00 500.00 500.00 1,200.00 1,200.00 1,200.00 700.00 Boarding Inmates 556,096.12 616,045.66 575,143.00 650,310.00 650,310.00 732,125.00 700,000.00 700,000.00 49,690.00 Inmate Clothing Allowance 32,153.46 31,341.92 38,576.14 45,000.00 45,000.00 49,500.00 49,500.00 49,500.00 4,500.00 Inmate Travel 2,340.63 2,669.00 3,139.50 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 - All Other 28.22 427.87 435.88 500.00 820.00 4,000.00 4,000.00 4,000.00 3,500.00 800 MHz Radio Maintenance 18,924.00 18,924.00 19,950.00 20,295.00 20,295.00 26,106.00 26,450.00 26,450.00 6,155.00

Total County Prison 3,878,070.55 4,272,714.20 4,365,923.38 4,887,190.00 4,948,595.00 5,936,048.50 6,324,140.00 6,324,140.00 1,436,950.00 29.4%

Coroner: (100445)

Salaries and Wages 53,831.69 60,233.89 64,668.62 82,820.00 112,920.00 82,820.00 78,030.00 78,030.00 (4,790.00) FICA 4,118.26 4,607.98 4,942.10 6,340.00 8,640.00 6,340.00 5,970.00 5,970.00 (370.00) Health Insurance - - - - - - 13,540.00 13,540.00 13,540.00 Voluntary Insurance - - - - 140.00 - 140.00 140.00 140.00 Pension - - - - - - - - - Supplies 2,215.00 1,588.50 4,169.46 2,500.00 6,450.00 5,000.00 5,000.00 5,000.00 2,500.00 Uniforms - - - - 380.00 450.00 450.00 450.00 450.00 Dues and Subscriptions 225.00 225.00 300.00 300.00 300.00 450.00 450.00 450.00 150.00 Mileage Reimbursement - - - - 3,500.00 6,000.00 6,000.00 6,000.00 6,000.00 Gas and Oil 675.21 - 980.86 1,340.00 1,340.00 2,500.00 470.00 470.00 (870.00) Travel and Training 2,627.00 4,102.00 5,539.67 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 - Equipment - - 574.94 - - - - - - Repairs and Maintenance 12.44 - 21.75 600.00 2,150.00 2,500.00 2,500.00 2,500.00 1,900.00 Medical Examiner 7,825.00 12,481.25 11,300.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 - Coroner's Inquest - 233.39 - 350.00 350.00 500.00 500.00 500.00 150.00 Legal Fees 300.36 - 300.94 500.00 500.00 500.00 500.00 500.00 - Data Processing - - 274.20 - 460.00 460.00 460.00 460.00 460.00 Utilities - - 4,005.25 6,000.00 6,500.00 9,000.00 10,000.00 10,000.00 4,000.00 Telephone - - 5.78 1,680.00 750.00 750.00 1,200.00 1,200.00 (480.00) Postage 129.53 - 37.30 100.00 100.00 100.00 100.00 100.00 - 800 MHz Radio Maintenance - - 114.00 1,140.00 1,140.00 1,140.00 1,140.00 1,140.00 - All Other 12,000.00 12,000.00 12,000.00 - - 6,000.00 6,000.00 6,000.00 6,000.00

Total Coroner 83,959.49 95,472.01 109,234.87 119,670.00 161,620.00 140,510.00 148,450.00 148,450.00 28,780.00 24.0%

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GENERAL FUND - 100

Interagency- Public Safety: (100498)

Forest Fire Protection 18,651.00 18,651.00 18,651.00 18,700.00 18,500.00 18,500.00 18,500.00 18,500.00 (200.00)

Total Interagency- Public Safety 18,651.00 18,651.00 18,651.00 18,700.00 18,500.00 18,500.00 18,500.00 18,500.00 (200.00) -1.1%

Total Public Safety: 20,033,287.75 21,255,534.31 21,795,860.28 23,431,900.00 23,904,160.00 24,651,373.50 25,630,185.00 25,616,235.00 2,184,335.00 9.3%

Public Works: Public Works: (100456)

Salaries and Wages 2,149,647.50 2,236,934.87 2,252,147.49 2,285,585.00 2,285,585.00 2,285,585.00 2,393,340.00 2,393,340.00 107,755.00 FICA 146,233.44 155,573.57 156,558.30 174,850.00 174,850.00 174,850.00 183,090.00 183,090.00 8,240.00 Health Insurance 555,450.00 481,510.00 500,430.00 592,450.00 592,450.00 592,450.00 595,220.00 595,220.00 2,770.00 Voluntary Insurance 6,282.38 7,840.00 7,986.23 7,840.00 7,840.00 7,840.00 8,650.00 8,650.00 810.00 Pension 241,740.00 219,149.00 208,604.00 203,450.00 203,450.00 203,450.00 206,120.00 206,120.00 2,670.00 Supplies 21,224.82 24,067.62 24,421.02 25,000.00 25,000.00 28,000.00 28,000.00 28,000.00 3,000.00 Surface Treatment Materials 120,197.49 122,598.04 107,732.20 125,000.00 125,000.00 137,500.00 125,000.00 125,000.00 - Drainage Materials 41,183.13 64,997.05 69,064.96 75,000.00 74,000.00 85,000.00 75,000.00 75,000.00 - Asphalt 78,968.03 77,199.80 64,983.83 75,000.00 75,000.00 85,000.00 85,000.00 85,000.00 10,000.00 Dues and Subscriptions 581.16 672.79 663.00 850.00 1,200.00 850.00 850.00 850.00 - Uniforms 8,935.51 5,899.77 7,513.96 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 - Gas and Oil 219,682.91 212,296.10 212,031.21 237,040.00 237,040.00 290,000.00 274,250.00 274,250.00 37,210.00 Travel and Training 5,244.06 14,872.45 5,689.62 10,250.00 10,250.00 13,900.00 13,900.00 13,900.00 3,650.00 Equipment 17,800.08 44,182.80 21,330.70 14,700.00 15,245.00 38,550.00 24,550.00 24,550.00 9,850.00 Equipment Lease 3,235.67 3,004.05 3,235.69 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 - Repairs and Maintenance 240,747.69 244,722.29 243,460.43 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 - Property Clean Up - 1,358.37 5,419.28 20,000.00 20,000.00 20,000.00 10,000.00 10,000.00 (10,000.00) Small Tools 8,870.94 8,731.97 7,537.75 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 - Legal Fees 1,855.32 3,257.25 611.85 750.00 750.00 750.00 750.00 750.00 - Data Processing 11,125.22 11,595.15 12,445.54 16,500.00 16,500.00 18,500.00 18,500.00 18,500.00 2,000.00 Utility Relocation 2,371.32 1,093.76 - 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 - Utilities 49,808.25 49,764.11 48,453.80 55,000.00 55,000.00 60,000.00 55,000.00 55,000.00 - Telephone 15,450.30 15,510.57 6,969.48 6,890.00 6,890.00 2,500.00 2,500.00 2,500.00 (4,390.00) Postage 293.14 351.07 452.62 500.00 500.00 500.00 500.00 500.00 - Equipment Rental 8,031.58 4,761.29 1,161.37 15,000.00 7,550.00 15,000.00 15,000.00 15,000.00 - Bridges Material 13,340.47 17,509.36 16,823.36 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 - Bridge Tool and Sm Equipment 2,800.92 3,332.88 3,382.21 3,500.00 4,505.00 5,000.00 5,000.00 5,000.00 1,500.00 Traffic Signal Control 50,111.54 45,206.07 46,637.51 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 - Traffic and Street Lights 447,326.53 431,498.46 424,828.68 455,000.00 455,000.00 455,000.00 455,000.00 455,000.00 - Traffic Signs (40,709.82) 17,992.48 60,652.02 50,000.00 50,000.00 55,000.00 55,000.00 55,000.00 5,000.00 Traffic Markings 28,616.20 29,844.67 28,407.12 30,000.00 29,455.00 30,000.00 30,000.00 30,000.00 - Spraying 7,597.50 6,173.75 6,557.77 7,500.00 14,600.00 15,000.00 15,000.00 15,000.00 7,500.00 All Other 12,540.00 12,540.00 17,208.87 18,000.00 17,995.00 18,000.00 18,000.00 18,000.00 - 800 MHz Radio Maintenance 13,006.84 11,296.79 12,540.00 12,540.00 12,540.00 12,540.00 12,540.00 12,540.00 -

Total Public Works 4,489,590.12 4,587,338.20 4,585,941.87 4,863,695.00 4,863,695.00 4,996,265.00 5,051,260.00 5,051,260.00 187,565.00 3.9%

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GENERAL FUND - 100

Health and Welfare: Interagency- Health: (100500)

Floyd County Health Dept. 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 - Highland Rivers 90,000.00 90,000.00 90,000.00 90,000.00 90,000.00 90,000.00 90,000.00 90,000.00 - Star House 7,875.00 7,875.00 7,875.00 7,875.00 7,875.00 7,875.00 7,875.00 7,875.00 -

Total Interagency- Health 397,875.00 397,875.00 397,875.00 397,875.00 397,875.00 397,875.00 397,875.00 397,875.00 - 0.0%

Interagency- Welfare: (100499)

Pauper Burials 25,443.00 48,000.00 60,000.00 45,000.00 50,000.00 50,000.00 55,000.00 55,000.00 10,000.00 DFACS 74,100.00 74,100.00 74,100.00 74,100.00 74,100.00 74,100.00 74,100.00 74,100.00 - JC/Services Purchased - - - 9,900.00 9,900.00 9,900.00 9,900.00 9,900.00 - Open Door Home 40,050.00 40,050.00 40,050.00 40,050.00 40,050.00 40,050.00 40,050.00 40,050.00 - Children and Youth Council 25,060.00 25,060.00 25,060.00 25,060.00 25,060.00 25,060.00 25,060.00 25,060.00 - Harbor House 14,850.00 14,850.00 14,850.00 14,850.00 14,850.00 14,850.00 14,850.00 14,850.00 - Sexual Assault Center 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 - Hope Ministry 625.00 - - - - - - - -

Total Interagency- Welfare 183,728.00 205,660.00 217,660.00 212,560.00 217,560.00 217,560.00 222,560.00 222,560.00 10,000.00 4.7%

Transportation for Seniors: (100491)

Gas and Oil 7,570.98 7,166.49 6,459.23 10,000.00 10,000.00 10,000.00 7,500.00 7,500.00 (2,500.00) Repairs and Maintenance 442.10 1,710.28 1,338.72 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 -

Total Transportation for Seniors 8,013.08 8,876.77 7,797.95 11,500.00 11,500.00 11,500.00 9,000.00 9,000.00 (2,500.00) -21.7%

Total Health and Welfare: 589,616.08 612,411.77 623,332.95 621,935.00 626,935.00 626,935.00 629,435.00 629,435.00 7,500.00 1.2%

Culture and Recreation: Interagency- Culture: (100501)

Rome Floyd Regional Library 1,259,270.00 1,259,270.00 1,259,270.00 1,259,270.00 1,259,270.00 1,259,270.00 1,259,270.00 1,259,270.00 -

Total Interagency- Culture 1,259,270.00 1,259,270.00 1,259,270.00 1,259,270.00 1,259,270.00 1,259,270.00 1,259,270.00 1,259,270.00 - 0.0%

Total Culture and Recreation: 1,259,270.00 1,259,270.00 1,259,270.00 1,259,270.00 1,259,270.00 1,259,270.00 1,259,270.00 1,259,270.00 - 0.0%

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2018 2018



GENERAL FUND - 100

Housing and Development: Cooperative Extension: (100466)

Salaries and Wages 98,247.35 102,157.64 101,674.71 102,790.00 102,790.00 102,790.00 103,410.00 103,410.00 620.00 FICA 6,864.89 7,215.44 7,230.11 7,860.00 7,860.00 7,860.00 7,910.00 7,910.00 50.00 Health Insurance 21,670.00 24,180.00 22,210.00 19,490.00 19,490.00 19,490.00 20,170.00 20,170.00 680.00 Voluntary Insurance 349.00 383.51 393.12 410.00 410.00 410.00 400.00 400.00 (10.00) Pension 6,991.00 9,918.00 9,641.00 9,210.00 9,210.00 9,210.00 8,950.00 8,950.00 (260.00) Teachers Retirement Fund 3,228.26 3,410.42 3,591.13 3,700.00 3,700.00 4,700.00 4,700.00 4,700.00 1,000.00 Supplies 1,299.84 848.69 993.10 1,000.00 1,000.00 1,000.00 1,700.00 1,700.00 700.00 Dues and Subscriptions 325.00 640.00 570.00 600.00 600.00 600.00 600.00 600.00 - Mileage Reimbursement 1,016.50 1,756.50 1,720.13 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 - Gas and Oil 406.52 432.44 462.17 600.00 600.00 2,000.00 2,000.00 2,000.00 1,400.00 Travel and Training 1,739.39 1,840.86 2,479.42 3,600.00 3,600.00 5,100.00 3,600.00 3,600.00 - Equipment 400.00 3,299.75 2,000.00 2,400.00 2,400.00 4,700.00 4,000.00 4,000.00 1,600.00 Equipment Lease 2,771.15 2,803.09 2,699.47 3,100.00 3,100.00 3,100.00 3,100.00 3,100.00 - Repairs and Maintenance 500.00 - - 500.00 500.00 500.00 500.00 500.00 - Telephone - - 273.39 190.00 190.00 190.00 145.00 145.00 (45.00) Postage 44.51 38.61 26.01 250.00 250.00 250.00 250.00 250.00 - All Other - - - - - 2,000.00 2,000.00 2,000.00 2,000.00 Vehicle Rental 4,318.48 3,700.83 4,806.52 4,500.00 4,500.00 - - - (4,500.00)

Total Cooperative Extension 150,171.89 162,625.78 160,770.28 162,100.00 162,100.00 165,800.00 165,335.00 165,335.00 3,235.00 2.0%

Interagency- Econ. Development: (100502)

Economic Dev- RF Dev Authority 118,950.00 133,950.00 133,950.00 133,950.00 133,950.00 133,950.00 133,950.00 133,950.00 - Rome Tourist and Convention 47,565.00 49,458.27 51,058.66 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 -

Total Interagency- Economic Development 166,515.00 183,408.27 185,008.66 178,950.00 178,950.00 178,950.00 178,950.00 178,950.00 - 0.0%

Interagency- Exec. Fin. Admin.: (100497)

CVRDC/NW Ga Regional Commission 58,899.00 59,006.00 58,999.00 59,000.00 59,000.00 59,000.00 59,000.00 59,000.00 - Planning Commission 155,479.00 120,015.00 141,360.00 205,520.00 205,520.00 205,520.00 193,300.00 193,300.00 (12,220.00) Rome Environmental Office 36,500.00 38,500.00 38,500.00 58,500.00 58,500.00 58,500.00 58,500.00 58,500.00 - GIS 7,587.41 4,200.00 4,369.86 9,050.00 9,050.00 9,050.00 13,200.00 13,200.00 4,150.00

Total Interagency- Exec. Fin. Admin. 258,465.41 221,721.00 243,228.86 332,070.00 332,070.00 332,070.00 324,000.00 324,000.00 (8,070.00) -2.4%

Total Housing and Development: 575,152.30 567,755.05 589,007.80 673,120.00 673,120.00 676,820.00 668,285.00 668,285.00 (4,835.00) -0.7%

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2018 2018



GENERAL FUND - 100

Operating Transfers Out: (100721) Transfer to Work Release Center Fund 343,115.00 542,570.00 689,300.00 818,930.00 828,930.00 - - - (818,930.00) -100.0%Transfer to EMA Fund 145,200.00 130,000.00 130,000.00 130,000.00 163,180.00 130,000.00 140,000.00 140,000.00 10,000.00 7.7%Transfer to Stadium Maintenance - - - - - - 100,000.00 100,000.00 100,000.00 N/ATransfer to Capital Projects Fund 829,033.89 1,261,240.79 1,635,009.95 945,480.00 1,241,245.00 1,200,000.00 728,460.00 728,460.00 (217,020.00) -23.0%Transfer to Debt Service Fund 322,012.79 439,312.53 442,624.46 486,445.00 486,445.00 820,680.00 820,680.00 820,680.00 334,235.00 68.7%Transfer to Forum Fund 275,000.00 275,000.00 275,000.00 275,000.00 275,000.00 275,000.00 275,000.00 275,000.00 - 0.0%Transfer to Animal Control Fund 450,870.00 458,225.00 501,135.00 710,710.00 690,710.00 690,710.00 559,720.00 559,720.00 (150,990.00) -21.2%Transfer to Recreation 1,858,400.00 1,858,400.00 1,858,400.00 1,858,400.00 1,858,400.00 1,858,400.00 1,858,400.00 1,858,400.00 - 0.0%Transfer to Workers' Comp. Fund 794,087.92 788,031.39 956,220.00 850,000.00 850,000.00 850,000.00 887,960.00 887,960.00 37,960.00 4.5%

Total Operating Transfers Out 5,017,719.60 5,752,779.71 6,487,689.41 6,074,965.00 6,393,910.00 5,824,790.00 5,370,220.00 5,370,220.00 (704,745.00) -11.6%

Total Expenditures and Transfers Out 45,355,311.49 48,004,245.62 49,365,009.31 51,817,030.00 52,750,575.00 52,860,738.96 53,758,140.00 53,744,190.00 1,927,160.00 3.7%

Increase/(Decrease) To Fund Balance 1,779,436.73 2,293,950.36 (570,205.08) (2,532,335.00) (3,075,780.00) (2,734,558.96) (3,235,050.00) (3,221,100.00) (688,765.00) 27.2%

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2018 2018


Revenues:Taxes:

Property Tax Not on Digest (295,552.01) (50.13) - - - - - - - Property Taxes-Current Year (2,119,914.09) (2,583,124.10) (2,529,836.23) (2,500,000.00) (2,500,000.00) (2,500,000.00) (2,696,000.00) (2,696,000.00) (196,000.00) Property Tax- Prior Year (175,566.69) (278,317.37) (108,346.74) (115,000.00) (115,000.00) (115,000.00) (110,000.00) (110,000.00) 5,000.00 Motor Vehicle Taxes (120,978.68) (88,413.98) (72,417.79) (65,000.00) (65,000.00) (65,000.00) (61,550.00) (61,550.00) 3,450.00 Mobile Home Taxes (13,905.47) (14,068.02) (14,084.61) (17,000.00) (17,000.00) (17,000.00) (14,000.00) (14,000.00) 3,000.00 Recording Intangible Taxes (26,320.18) (31,717.80) (30,732.93) (30,000.00) (30,000.00) (30,000.00) (30,000.00) (30,000.00) - Timber Tax (6,521.28) (2,752.09) (3,075.65) (2,000.00) (2,750.00) (2,000.00) (3,000.00) (3,000.00) (1,000.00) Motor Vehicle TAVT (242,417.59) (214,123.16) (243,510.89) (220,000.00) (240,000.00) (220,000.00) (345,000.00) (345,000.00) (125,000.00) Railroad Equipment Tax (3,804.18) (3,851.60) (3,973.06) (3,800.00) (3,800.00) (3,800.00) (4,000.00) (4,000.00) (200.00) Insurance Premium Tax (3,086,353.63) (3,271,192.24) (3,497,173.72) (3,400,000.00) (3,400,000.00) (3,400,000.00) (3,500,000.00) (3,500,000.00) (100,000.00) Penalties and Int.-Prop. Taxes (23,049.67) (17,793.69) (14,630.26) (15,000.00) (15,000.00) (15,000.00) (15,000.00) (15,000.00) - Clerk of Court- Real Estate Tax (11,290.44) (8,712.39) (10,263.52) (9,000.00) (9,000.00) (9,000.00) (9,000.00) (9,000.00) -

Total Taxes (6,125,673.91) (6,514,116.57) (6,528,045.40) (6,376,800.00) (6,397,550.00) (6,376,800.00) (6,787,550.00) (6,787,550.00) (410,750.00) 6.4%

Interest Earned:

Interest Earned (1,220.39) (1,555.19) (1,847.39) (1,200.00) (6,200.00) (1,200.00) (5,000.00) (5,000.00) (3,800.00)


Total Revenues (6,126,894.30) (6,515,671.76) (6,529,892.79) (6,378,000.00) (6,403,750.00) (6,378,000.00) (6,792,550.00) (6,792,550.00) (414,550.00) 6.5%

Expenditures:City of Rome, Georgia 5,875,000.00 6,125,000.00 6,300,000.00 6,390,000.00 6,390,000.00 6,390,000.00 6,535,000.00 6,535,000.00 145,000.00 2.3%City of Cave Spring 90,090.20 102,780.35 100,120.00 114,145.00 105,665.00 114,145.00 120,910.00 120,910.00 6,765.00

Total Fire Department 5,965,090.20 6,227,780.35 6,400,120.00 6,504,145.00 6,495,665.00 6,504,145.00 6,655,910.00 6,655,910.00 151,765.00 2.3%

Operating Transfers In/Out:Transfer from Solid Waste Fund (200,000.00) (200,000.00) (200,000.00) (200,000.00) (200,000.00) (200,000.00) (200,000.00) (200,000.00) - Transfer to FC Water-Fire Hyd. 125,000.00 125,000.00 125,000.00 125,000.00 125,000.00 125,000.00 125,000.00 125,000.00 -

Total Operating Transfers In/Out (75,000.00) (75,000.00) (75,000.00) (75,000.00) (75,000.00) (75,000.00) (75,000.00) (75,000.00) - 0.0%

Total Expenditures 5,890,090.20 6,152,780.35 6,325,120.00 6,429,145.00 6,420,665.00 6,429,145.00 6,580,910.00 6,580,910.00 151,765.00 2.4%

Increase/(Decrease) To Fund Balance 236,804.10 362,891.41 204,772.79 (51,145.00) (16,915.00) (51,145.00) 211,640.00 211,640.00 262,785.00 -513.8%


FIRE FUND - 200

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Revenues:Taxes:

Hotel/Motel Tax (95,129.99) (98,916.53) (102,117.31) (95,000.00) (95,000.00) (95,000.00) (95,000.00) (95,000.00) -

Interest Earned (493.68) (551.19) (154.46) (500.00) (500.00) (150.00) (150.00) (150.00) (350.00)

Total Taxes (95,623.67) (99,467.72) (102,271.77) (95,500.00) (95,500.00) (95,150.00) (95,150.00) (95,150.00) (350.00) 0.4%

Total Revenues (95,623.67) (99,467.72) (102,271.77) (95,500.00) (95,500.00) (95,150.00) (95,150.00) (95,150.00) (350.00) 0.4%

Expenditures: Interagency- Economic Development:

Economic Development 5,000.00 - 2,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 -

Total Interagency- Econ. Dev. 5,000.00 - 2,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 - 0.0%

Operating Transfers In/Out:

Transfer to General Fund 90,623.67 99,467.72 100,271.77 90,500.00 90,500.00 90,150.00 90,150.00 90,150.00 350.00

Total Operating Transfers In/Out 90,623.67 99,467.72 100,271.77 90,500.00 90,500.00 90,150.00 90,150.00 90,150.00 350.00 0.4%

Total Expenditures 95,623.67 99,467.72 102,271.77 95,500.00 95,500.00 95,150.00 95,150.00 95,150.00 350.00 0.4%

Increase/(Decrease) To Fund Balance - - - - - - - - - N/A


HOTEL/MOTEL FUND - 203

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Revenues:Intergovernmental:

City of Rome Fire Fund (1,528.71) (1,958.95) (1,967.04) (1,500.00) (1,500.00) (1,500.00) (2,000.00) (2,000.00) (500.00) Byrne JAG Grant - - - - - - - - -

Total Intergovernmental (1,528.71) (1,958.95) (1,967.04) (1,500.00) (1,500.00) (1,500.00) (2,000.00) (2,000.00) (500.00) 33.3%

Charges for Services:

Other/Miscellaneous (7,246.22) (9,556.80) (8,630.80) (5,000.00) (5,000.00) (5,000.00) (7,000.00) (7,000.00) (2,000.00) 911 Fees - Prepaid Phones (172,037.52) (193,287.75) (145,833.11) (190,000.00) (190,000.00) (190,000.00) (400,000.00) (400,000.00) (210,000.00) 911 Fees - Land Line (519,688.99) (509,946.03) (459,000.96) (500,000.00) (500,000.00) (500,000.00) (450,000.00) (450,000.00) 50,000.00 911 Fees - Wireless (928,408.26) (933,397.92) (936,812.52) (950,000.00) (950,000.00) (950,000.00) (950,000.00) (950,000.00) -

Alarm Registration Fee (7,935.00) (4,320.00) (10,000.00) - (5,000.00) - - - -


Interest Earned:

Interest Earned (831.51) (718.45) (516.24) (1,000.00) (1,000.00) (1,000.00) (600.00) (600.00) 400.00

Total Interest Earned (831.51) (718.45) (516.24) (1,000.00) (1,000.00) (1,000.00) (600.00) (600.00) 400.00 -40.0%

Miscellaneous:

Late Fee (210.00) (400.00) (160.00) - - - - - - Miscellaneous (201.00) - - - - - - - -

Total Miscellaneous (411.00) (400.00) (160.00) - - - - - - N/A

Total Revenues (1,638,087.21) (1,653,585.90) (1,562,920.67) (1,647,500.00) (1,652,500.00) (1,647,500.00) (1,809,600.00) (1,809,600.00) (162,100.00) 9.8%


E-911 FUND - 205

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2018 2018



E-911 FUND - 205

Expenditures:Salaries and Wages 1,003,409.39 1,040,367.79 1,096,715.37 1,126,620.00 1,126,620.00 1,126,620.00 1,146,830.00 1,146,830.00 20,210.00 FICA 70,882.12 73,568.51 76,136.77 86,190.00 86,190.00 86,190.00 87,730.00 87,730.00 1,540.00 Health Insurance 195,490.00 210,910.00 180,920.00 258,450.00 258,450.00 258,450.00 235,400.00 235,400.00 (23,050.00) Voluntary Insurance 3,416.78 4,352.58 4,289.19 4,440.00 4,440.00 4,440.00 4,010.00 4,010.00 (430.00) Pension 105,138.00 103,418.00 105,275.00 100,870.00 100,870.00 100,870.00 98,770.00 98,770.00 (2,100.00) Supplies 10,353.81 5,208.31 4,429.72 7,000.00 7,000.00 5,000.00 5,000.00 5,000.00 (2,000.00) Dues and Subscriptions 1,327.00 557.00 1,189.66 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 - Travel & Training 9,656.91 8,603.70 11,901.60 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 - Equipment 136,412.50 12,738.61 11,722.06 5,530.00 5,530.00 - - - (5,530.00) Equipment Lease 8,027.38 3,665.67 4,491.56 8,100.00 8,100.00 8,100.00 5,000.00 5,000.00 (3,100.00) Repairs and Maintenance 53,319.50 118,859.56 115,957.39 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 - Legal Fees - - - 700.00 700.00 700.00 - - (700.00) Data Processing - - 7,000.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 - Utilities - 6,978.50 10,438.98 - - - - - - Telephone 73,236.71 70,992.67 73,003.14 73,000.00 73,000.00 73,000.00 73,000.00 73,000.00 - Cell Phone Co.-911 Reim. 86,525.55 56,996.50 23,773.78 80,000.00 80,000.00 - - - (80,000.00) Postage 854.65 573.00 536.67 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 - Basic Insurance 12,814.32 13,548.54 13,409.59 12,885.00 12,885.00 12,885.00 13,495.00 13,495.00 610.00 All Other 132.11 857.99 756.85 500.00 500.00 500.00 500.00 500.00 - 800 MHz Radio Maintenance 5,280.00 5,280.00 5,280.00 5,280.00 5,280.00 5,280.00 5,280.00 5,280.00 - Payment to City of Rome Fire Fund 4,625.26 4,538.26 4,595.56 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 -

Total Expenditures 1,780,901.99 1,742,015.19 1,751,822.89 1,916,065.00 1,916,065.00 1,828,535.00 1,821,515.00 1,821,515.00 (94,550.00) -4.9%

Operating Transfers In/Out:Transfer to General Fund 8,750.00 - - - - - - - -

Total Operating Transfers In/Out 8,750.00 - - - - - - - - N/A

Increase/(Decrease) To Fund Balance (151,564.78) (88,429.29) (188,902.22) (268,565.00) (263,565.00) (181,035.00) (11,915.00) (11,915.00) 256,650.00 -95.6%

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City of Rome (713.40) (914.18) (917.95) - - - - - -

Total Intergovernmental (713.40) (914.18) (917.95) - - - - - - N/A

Charges for Services:User Charges

Floyd County (207,792.00) (207,872.00) (209,829.00) (211,350.00) (211,350.00) (211,350.00) (210,435.00) (210,435.00) 915.00 City of Rome (74,706.96) (74,759.96) (74,798.00) (74,800.00) (74,800.00) (74,800.00) (74,800.00) (74,800.00) - City of Cave Spring (11,112.00) (11,112.00) (11,112.00) (11,105.00) (11,105.00) (11,105.00) (11,105.00) (11,105.00) - RFPRA (8,892.00) (8,892.00) (8,892.00) (8,890.00) (8,890.00) (8,890.00) (8,890.00) (8,890.00) - Floyd County Schools (5,700.00) (5,700.00) (5,700.00) (5,700.00) (5,700.00) (5,700.00) (5,700.00) (5,700.00) - Rome City Schools (2,736.00) (2,736.00) (2,736.00) (2,740.00) (2,740.00) (2,740.00) (2,740.00) (2,740.00) - Redmond EMS (16,058.00) (16,872.00) (16,872.00) (16,875.00) (16,875.00) (16,875.00) (16,875.00) (16,875.00) - Floyd EMS (20,720.00) (24,272.00) (24,864.00) (24,865.00) (24,865.00) (24,865.00) (28,415.00) (28,415.00) (3,550.00) Georgia Highlands (1,776.00) (1,776.00) (1,776.00) (1,780.00) (1,780.00) (1,780.00) (2,220.00) (2,220.00) (440.00) Berry College (8,436.00) (8,436.00) (8,436.00) (8,440.00) (8,440.00) (8,440.00) (8,440.00) (8,440.00) - Darlington School (4,440.00) (4,440.00) (4,440.00) (4,440.00) (4,440.00) (4,440.00) (4,440.00) (4,440.00) - Rome Radio Partners (20.00) (120.00) (120.00) (120.00) (120.00) (120.00) (120.00) (120.00) - Georgia Northwestern Technical College (74.00) (444.00) (444.00) (445.00) (445.00) (445.00) (445.00) (445.00) - Rome News-Tribune - - (70.00) (120.00) (120.00) (120.00) (120.00) (120.00) - Loyd's Towing - - (80.00) (120.00) (120.00) (120.00) (120.00) (120.00) -

Rental Income (2,539.80) (7,200.00) (7,200.00) (36,400.00) (36,400.00) (36,400.00) (34,370.00) (34,370.00) 2,030.00

Total Charges for Services (365,002.76) (374,631.96) (377,369.00) (408,190.00) (408,190.00) (408,190.00) (409,235.00) (409,235.00) (1,045.00) 0.26%

Interest Earned:

Interest Earned (154.91) (656.75) (1,754.35) (550.00) (2,000.00) (550.00) (1,000.00) (1,000.00) (450.00)

Total Interest Earned (154.91) (656.75) (1,754.35) (550.00) (2,000.00) (550.00) (1,000.00) (1,000.00) (450.00) 81.82%

Miscellaneous:

Miscellaneous-Other (1,008.35) (10.00) - - - - - - -

Total Miscellaneous (1,008.35) (10.00) - - - - - - - N/A

Total Revenues (366,879.42) (376,212.89) (380,041.30) (408,740.00) (410,190.00) (408,740.00) (410,235.00) (410,235.00) (1,495.00) 0.37%



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2018 2018




Expenditures:Salaries and Wages 48,105.87 49,819.64 49,666.80 50,700.00 50,700.00 50,700.00 52,020.00 52,020.00 1,320.00 FICA 2,898.94 3,058.00 3,062.94 3,880.00 3,880.00 3,880.00 3,980.00 3,980.00 100.00 Health Insurance 15,270.00 17,310.00 15,900.00 13,020.00 13,020.00 13,020.00 13,540.00 13,540.00 520.00 Voluntary Insurance 207.47 1,035.88 442.10 260.00 260.00 260.00 260.00 260.00 - Pension 4,939.00 4,802.00 4,710.00 4,540.00 4,540.00 4,540.00 4,480.00 4,480.00 (60.00) Supplies 967.36 656.82 1,001.34 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 - Dues and Subscriptions 238.40 46.00 230.89 250.00 250.00 250.00 250.00 250.00 - Uniforms 106.98 152.58 150.00 200.00 200.00 200.00 200.00 200.00 - Gas & Oil 3,403.19 1,098.87 5,158.30 8,500.00 8,500.00 8,500.00 8,500.00 8,500.00 - Seminars and Conferences 1,530.24 2,096.56 2,320.48 4,855.00 4,855.00 4,855.00 4,855.00 4,855.00 - Equipment 2,151.15 1,470.22 2,610.89 9,600.00 9,600.00 7,700.00 - - (9,600.00) Tower Lease 29,105.20 32,648.41 31,266.56 29,300.00 32,365.00 29,300.00 29,300.00 29,300.00 - Repairs and Maintenance 3,234.78 2,532.99 33,930.21 52,000.00 52,000.00 52,000.00 252,000.00 252,000.00 200,000.00 Professional Services - - 28,294.15 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 - Utilities 49,478.73 56,401.67 59,977.64 61,000.00 61,000.00 61,000.00 61,000.00 61,000.00 - Telephone 1,007.30 1,101.39 1,008.12 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 - Postage - - - 150.00 150.00 150.00 150.00 150.00 - Basic Insurance 7,771.14 7,161.91 7,898.09 8,470.00 8,470.00 8,470.00 8,580.00 8,580.00 110.00 Towers Costs 14,328.00 9,107.00 28,182.97 142,225.00 139,160.00 142,225.00 142,225.00 142,225.00 - 800 MHz Radio Maintenance 228.00 228.00 228.00 230.00 230.00 230.00 230.00 230.00 - City of Rome 2,158.46 2,117.86 2,144.59 - - - - - -

Total Expenditures 187,130.21 192,845.80 278,184.07 396,780.00 396,780.00 394,880.00 589,170.00 589,170.00 192,390.00 48.49%

Operating Transfers In/Out:Transfer to General Fund 11,370.00 11,540.00 11,715.00 11,890.00 11,890.00 11,890.00 12,065.00 12,065.00 175.00

Transfer to Capital Projects - - - 200,000.00 200,000.00 200,000.00 - - (200,000.00)

Total Operating Transfers In/Out 11,370.00 11,540.00 11,715.00 211,890.00 211,890.00 211,890.00 12,065.00 12,065.00 (199,825.00) -94.31%

Increase/(Decrease) To Fund Balance 168,379.21 171,827.09 90,142.23 (199,930.00) (198,480.00) (198,030.00) (191,000.00) (191,000.00) 8,930.00 -4.5%

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State of GA- GEMA- Emer. Mgt. (29,395.00) (29,395.00) (25,192.00) (25,190.00) (25,190.00) (25,190.00) (28,895.00) (28,895.00) (3,705.00) State of GA- LEPC Grant 2014 - - - - - - - - - State of GA- LEPC Grant 2015 (4,609.90) - - - - - - - - State of GA- LEPC Grant 2016 - (6,000.00) - - - - - - - State of GA- LEPC Grant 2017 - - (4,000.00) - - - - - - GEMA-BWS #3136 - - - - - - - - - City of Rome (7,949.30) (10,186.52) (10,228.58) - - - - - - Weather Radios-HMPG 1686-0017F - - - - - - - - - Weather Radios-HMPG 1686-0017S - - - - - - - - - HMGP-PDM-PL-04-GA-2013-002 (16,150.00) - (3,096.00) - - - - - -

Total Intergovernmental (58,104.20) (45,581.52) (42,516.58) (25,190.00) (25,190.00) (25,190.00) (28,895.00) (28,895.00) (3,705.00) 14.71%

Charges for Services:

Web Cam Fees (120.00) (120.00) - - - - - - -

Total Charges for Services (120.00) (120.00) - - - - - - - N/A

Interest Earned:Interest Earned (102.80) (93.66) (80.06) (90.00) (90.00) (90.00) (60.00) (60.00) 30.00

Total Interest Earned (102.80) (93.66) (80.06) (90.00) (90.00) (90.00) (60.00) (60.00) 30.00 -33.33%

Miscellaneous:Rents-Other - - (650.00) - - - - - - N/A

Total Miscellaneous - - (650.00) - - - - - -

Operating Transfers In/Out:Transfer from General Fund (145,200.00) (130,000.00) (130,000.00) (130,000.00) (163,180.00) (130,000.00) (140,000.00) (140,000.00) (10,000.00)

Total Operating Transfers In/Out (145,200.00) (130,000.00) (130,000.00) (130,000.00) (163,180.00) (130,000.00) (140,000.00) (140,000.00) (10,000.00) 7.69%

Total Revenues (203,527.00) (175,795.18) (173,246.64) (155,280.00) (188,460.00) (155,280.00) (168,955.00) (168,955.00) (13,675.00) 8.81%



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2018 2018




Expenditures:Salaries and Wages 58,636.07 61,747.46 61,609.30 62,350.00 62,350.00 62,350.00 63,020.00 63,020.00 670.00 FICA 3,797.61 4,193.58 4,149.11 4,770.00 4,770.00 4,770.00 4,820.00 4,820.00 50.00 Tuition Reimbursement - 910.00 3,231.00 - 6,000.00 - 6,200.00 6,200.00 6,200.00 Health Insurance 15,270.00 17,310.00 15,900.00 18,120.00 18,120.00 18,120.00 18,850.00 18,850.00 730.00 Voluntary Insurance 223.56 262.90 265.50 270.00 270.00 270.00 290.00 290.00 20.00 Pension 10,673.00 5,852.00 5,740.00 5,590.00 15,350.00 5,590.00 12,130.00 12,130.00 6,540.00 Supplies 1,828.03 2,362.10 1,573.60 2,750.00 2,750.00 2,750.00 2,750.00 2,750.00 - Dues and Subscriptions 374.35 299.40 539.40 500.00 500.00 500.00 500.00 500.00 - Uniforms 34.06 87.35 131.87 150.00 150.00 150.00 150.00 150.00 - Gas and Oil 2,306.94 1,346.76 1,773.83 3,000.00 3,000.00 3,000.00 2,540.00 2,540.00 (460.00) Seminars and Conferences 1,936.55 975.42 2,819.91 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 - Equipment - 851.77 1,350.00 - - - - - - Equipment Lease - - 1,188.56 - - - 1,200.00 1,200.00 1,200.00 Repairs and Maintenance 3,098.92 1,297.69 1,466.52 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 - Data Processing 1,800.00 1,500.00 1,500.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 - Utilities 788.21 818.88 759.13 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 - Telephone 764.13 595.77 614.83 615.00 615.00 615.00 600.00 600.00 (15.00) Postage 12.52 15.36 18.76 50.00 50.00 50.00 50.00 50.00 - Basic Insurance 3,300.85 2,997.20 2,900.46 2,845.00 2,845.00 2,845.00 2,945.00 2,945.00 100.00 EMA App Annual Fee - 2,995.00 2,995.00 - - - - - - LEPC Grant Exp. 2015 4,609.90 - - - - - - - - LEPC Grant Exp. 2016 - 6,000.00 - - - - - - - LEPC Grant Exp. 2017 - - 3,999.40 - - - - - - HMGP-PDM-PL-04-GA-2013-002 16,666.65 - 3,333.33 - - - - - - Code Red Weather Warning Sys 17,500.00 17,500.00 17,500.00 17,500.00 17,500.00 17,500.00 17,500.00 17,500.00 - 800 MHz Radio Maintenance 11,400.00 11,400.00 11,324.00 11,400.00 11,400.00 11,400.00 10,490.00 10,490.00 (910.00) Cell Phone App 2,995.00 - - 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 - Payment to City of Rome Fire Fund 24,051.36 23,598.96 23,896.92 25,040.00 25,040.00 25,040.00 25,040.00 25,040.00 -


Operating Transfers Out:Transfer to General Fund 17,250.00 17,250.00 17,250.00 17,250.00 17,250.00 17,250.00 17,250.00 17,250.00 -

Total Operating Transfers Out 17,250.00 17,250.00 17,250.00 17,250.00 17,250.00 17,250.00 17,250.00 17,250.00 - 0.00%

Increase/(Decrease) To Fund Balance 4,209.29 (6,372.42) (14,583.79) (32,420.00) (15,000.00) (32,420.00) (32,870.00) (32,870.00) (450.00) 1.39%

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2018 2018


Revenues:Charges for Services:

Law Library Receipts (29,459.14) (32,716.58) (33,775.22) (30,000.00) (30,000.00) (30,000.00) (30,000.00) (30,000.00) -

Total Charges for Services (29,459.14) (32,716.58) (33,775.22) (30,000.00) (30,000.00) (30,000.00) (30,000.00) (30,000.00) - 0.00%

Interest Earned:Interest Earned (429.36) (571.71) (1,677.07) (400.00) (1,650.00) (400.00) (2,000.00) (2,000.00) (1,600.00)

Total Interest Earned (429.36) (571.71) (1,677.07) (400.00) (1,650.00) (400.00) (2,000.00) (2,000.00) (1,600.00) 400.00%

Total Revenues (29,888.50) (33,288.29) (35,452.29) (30,400.00) (31,650.00) (30,400.00) (32,000.00) (32,000.00) (1,600.00) 5.26%

Expenditures:Supplies 116.99 904.86 464.94 600.00 600.00 600.00 600.00 600.00 - Dues & Subscriptions 16,406.30 14,997.06 16,795.89 15,000.00 15,000.00 15,000.00 16,000.00 16,000.00 1,000.00 Equipment 19,530.50 - 12,188.92 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 - Repairs & Maintenance - - - 15,000.00 15,000.00 15,000.00 1,500.00 1,500.00 (13,500.00) Postage - - - 100.00 100.00 100.00 100.00 100.00 - All Other 2,515.50 2,445.44 2,420.41 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 -

Total Expenditures 38,569.29 18,347.36 31,870.16 48,200.00 48,200.00 48,200.00 35,700.00 35,700.00 (12,500.00) -25.93%

Increase/(Decrease) To Fund Balance (8,680.79) 14,940.93 3,582.13 (17,800.00) (16,550.00) (17,800.00) (3,700.00) (3,700.00) 14,100.00 -79.21%


LAW LIBRARY FUND - 210

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2018 2018


Revenues:Taxes:

Property Tax Not on Digest (117,583.33) (19.95) - - - - - - - Property Tax on Digest-Current Year (841,584.45) (1,027,678.64) (1,004,623.99) (1,000,000.00) (1,000,000.00) (1,000,000.00) (1,071,000.00) (1,071,000.00) (71,000.00) Property Tax- Prior Year (71,333.83) (110,581.43) (43,686.73) (45,000.00) (45,000.00) (45,000.00) (45,000.00) (45,000.00) - Motor Vehicle Taxes (48,158.55) (35,119.49) (26,617.67) (27,000.00) (27,000.00) (27,000.00) (22,620.00) (22,620.00) 4,380.00 Mobile Home Taxes (5,535.77) (5,611.63) (5,603.96) (6,800.00) (6,800.00) (6,800.00) (6,000.00) (6,000.00) 800.00 Recording Intangible Taxes (10,744.34) (12,618.82) (12,226.53) (12,000.00) (12,000.00) (12,000.00) (12,000.00) (12,000.00) - Timber Tax (2,594.66) (1,095.22) (1,223.63) (1,100.00) (1,100.00) (1,100.00) (1,200.00) (1,200.00) (100.00) Motor Vehicle TAVT (96,685.21) (85,334.11) (97,047.38) (95,000.00) (100,000.00) (95,000.00) (126,500.00) (126,500.00) (31,500.00) Penalties and Int.-Prop. Taxes (9,040.42) (6,713.82) (4,168.46) (4,000.00) (4,000.00) (4,000.00) (5,000.00) (5,000.00) (1,000.00) Clerk of Court- Real Estate Tax (4,230.22) (3,468.72) (4,085.98) (3,800.00) (3,800.00) (3,800.00) (3,800.00) (3,800.00) -

Total Taxes (1,207,490.78) (1,288,241.83) (1,199,284.33) (1,194,700.00) (1,199,700.00) (1,194,700.00) (1,293,120.00) (1,293,120.00) (98,420.00) 8.24%

Interest Earned:Interest Earned (1,360.61) (2,980.34) (3,765.01) (2,000.00) (8,000.00) (2,000.00) (8,000.00) (8,000.00) (6,000.00)


Miscellaneous:Miscellaneous- Other - - (561.00) - - - - - -

Total Miscellaneous - - (561.00) - - - - - - N/A

Total Revenues (1,208,851.39) (1,291,222.17) (1,203,610.34) (1,196,700.00) (1,207,700.00) (1,196,700.00) (1,301,120.00) (1,301,120.00) (104,420.00) 8.73%



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2018 2018




Expenditures:Salaries and Wages 188,145.17 195,124.53 196,526.94 224,470.00 286,720.00 224,470.00 227,850.00 227,850.00 3,380.00 FICA 13,837.40 14,314.51 14,258.05 17,170.00 21,930.00 17,170.00 17,430.00 17,430.00 260.00 Health Insurance 14,480.00 16,570.00 15,230.00 22,900.00 22,900.00 22,900.00 23,450.00 23,450.00 550.00 Voluntary Insurance 189.37 920.62 477.14 250.00 250.00 250.00 230.00 230.00 (20.00) Pension 7,082.00 26,591.00 21,069.00 20,100.00 20,100.00 20,100.00 19,630.00 19,630.00 (470.00) Supplies 555.29 535.90 441.96 800.00 800.00 800.00 800.00 800.00 - Uniforms - - - 700.00 700.00 700.00 700.00 700.00 - Gas and Oil 1,898.44 1,705.67 - 2,130.00 2,130.00 1,800.00 1,470.00 1,470.00 (660.00) Equipment - - 1,268.47 - - - - - - Repairs and Maintenance 266.51 1,261.66 59.74 1,600.00 1,600.00 15,000.00 15,000.00 15,000.00 13,400.00 Small Tools 44.91 125.95 85.08 300.00 300.00 - - - (300.00) Telephone 25.20 25.20 4,204.91 4,450.00 4,450.00 3,500.00 3,200.00 3,200.00 (1,250.00) Utilities- Remote Site 16,746.88 16,035.77 15,758.49 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 - Remote Site Operation 230,121.55 263,146.97 268,819.81 290,000.00 290,000.00 292,000.00 292,000.00 292,000.00 2,000.00 Equipment Rental - - - 500.00 500.00 500.00 500.00 500.00 - Tipping Fees 333,366.67 294,598.88 342,207.10 350,000.00 350,000.00 350,000.00 350,000.00 350,000.00 - City of Rome 15,000.00 16,500.00 16,500.00 16,500.00 16,500.00 16,500.00 16,500.00 16,500.00 - 800 MHz Radio Maintenance 456.00 456.00 456.00 460.00 460.00 460.00 460.00 460.00 - All Other 100.00 - - 6,000.00 6,000.00 5,000.00 5,000.00 5,000.00 (1,000.00)

Total Solid Waste 822,315.39 847,912.66 897,362.69 975,330.00 1,042,340.00 988,150.00 991,220.00 991,220.00 15,890.00 1.63%


Transfer to General Fund 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 - Transfer to Fire Fund 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 - Transfer to Capital Projects - 27,960.54 - - - - 50,000.00 50,000.00 50,000.00

Total Operating Transfers In/Out 400,000.00 427,960.54 400,000.00 400,000.00 400,000.00 400,000.00 450,000.00 450,000.00 50,000.00 12.50%


Increase/(Decrease) To Fund Balance (13,464.00) 15,348.97 (93,752.35) (178,630.00) (234,640.00) (191,450.00) (140,100.00) (140,100.00) 38,530.00 -21.57%

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Revenues:Interest Earned:

Interest Earned- Checking Account (258.61) (377.77) (900.01) (300.00) (800.00) (800.00) (800.00) (800.00) (500.00)

Total Interest Earned (258.61) (377.77) (900.01) (300.00) (800.00) (800.00) (800.00) (800.00) (500.00) 166.67%

Miscellaneous:

Season Ticket Sales (12,675.00) (3,516.35) (1,059.26) (1,000.00) (1,000.00) - - - 1,000.00 Naming Rights- Stadium (14,433.00) (15,799.00) (17,166.00) (17,150.00) (17,150.00) (17,150.00) (17,150.00) (17,150.00) - Braves Annual Contribution (25,000.00) (25,000.00) (25,000.00) (25,000.00) (25,000.00) (25,000.00) (25,000.00) (25,000.00) -

Total Miscellaneous (52,108.00) (44,315.35) (43,225.26) (43,150.00) (43,150.00) (42,150.00) (42,150.00) (42,150.00) 1,000.00 -2.32%

Total Revenues (52,366.61) (44,693.12) (44,125.27) (43,450.00) (43,950.00) (42,950.00) (42,950.00) (42,950.00) 500.00 -1.15%

Expenditures:

Repairs and Maintenance 8,839.80 86,662.15 109,236.08 43,450.00 43,950.00 199,285.00 199,285.00 199,285.00 155,835.00


Operating Transfers In/Out:Transfer from General Fund - - - - - 100,000.00 100,000.00 100,000.00 100,000.00

Total Operating Transfers In/Out - - - - - 100,000.00 100,000.00 100,000.00 100,000.00 N/A

Increase/(Decrease) To Fund Balance 43,526.81 (41,969.03) (65,110.81) - - (56,335.00) (56,335.00) (56,335.00) (56,335.00) N/A


STADIUM MAINTENANCE FUND - 222

- Page 78 -

2018 2018

2015 2016 2017 Original First 2019 2019 2019 $ %Actual Actual Actual Budget Revision Rquested Recommeneded Approved Difference Difference


Charges for Services (101,674.12) (122,658.10) (129,807.66) (125,000.00) (125,000.00) (125,000.00) (125,000.00) (125,000.00) -


Interest Earned:Interest Earned- Checking Account (120.96) (145.06) (140.11) (100.00) (100.00) (150.00) (150.00) (150.00) (50.00)

Total Interest Earned (120.96) (145.06) (140.11) (100.00) (100.00) (150.00) (150.00) (150.00) (50.00) 50.00%

Total Revenues (101,795.08) (122,803.16) (129,947.77) (125,100.00) (125,100.00) (125,150.00) (125,150.00) (125,150.00) (50.00) 0.04%

Expenditures:Supplies 84,534.19 89,167.21 104,423.18 90,000.00 90,000.00 100,000.00 100,000.00 100,000.00 10,000.00 Repairs and Maintenance 2,975.38 14,884.63 6,484.82 26,600.00 26,600.00 15,150.00 15,150.00 15,150.00 (11,450.00) Equipment 8,166.90 7,301.48 20,037.96 7,500.00 7,500.00 5,000.00 5,000.00 5,000.00 (2,500.00) All Other 679.86 315.47 4,427.82 1,000.00 1,000.00 5,000.00 5,000.00 5,000.00 4,000.00

Total Expenditures 96,356.33 111,668.79 135,373.78 125,100.00 125,100.00 125,150.00 125,150.00 125,150.00 50.00 0.04%

Increase/(Decrease) To Fund Balance 5,438.75 11,134.37 (5,426.01) - - - - - - N/A


PRISON INMATE BENEFITS FUND - 225

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2018 2018


Revenues:Charges for Services

Charges for Services (248,529.80) (230,562.73) (265,650.06) (230,000.00) (230,000.00) (250,000.00) (250,000.00) (250,000.00) (20,000.00)

Total Charges for Services (248,529.80) (230,562.73) (265,650.06) (230,000.00) (230,000.00) (250,000.00) (250,000.00) (250,000.00) (20,000.00) 8.70%

Interest Earned:Interest Earned- Checking Account (42.89) (0.71) (0.01) - - - - - -

Total Interest Earned (42.89) (0.71) (0.01) - - - - - - N/A

Total Revenues (248,572.69) (230,563.44) (265,650.07) (230,000.00) (230,000.00) (250,000.00) (250,000.00) (250,000.00) (20,000.00)

Expenditures:Supplies 50,750.69 45,981.90 41,059.25 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 - Equipment 133,250.43 11,173.89 41,973.00 15,000.00 15,000.00 40,000.00 40,000.00 40,000.00 25,000.00 Repairs and Maintenance 63,901.66 101,878.47 81,201.20 110,000.00 110,000.00 100,000.00 100,000.00 100,000.00 (10,000.00) All Other 30,836.18 12,988.48 15,567.73 8,190.00 8,190.00 13,130.00 13,130.00 13,130.00 4,940.00


Operating Transfers Out:Transfer to General Fund - 23,838.42 51,513.57 51,810.00 51,810.00 51,870.00 51,870.00 51,870.00 60.00

Total Operating Transfers Out - 23,838.42 51,513.57 51,810.00 51,810.00 51,870.00 51,870.00 51,870.00 60.00

Increase/(Decrease) To Fund Balance (30,166.27) 34,702.28 34,335.32 - - - - - - N/A


JAIL INMATE BENEFITS FUND - 226

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2018 2018



Charges for Services (13,703.41) (25,652.20) (16,248.79) (22,500.00) (22,500.00) (15,000.00) (15,000.00) (15,000.00) 7,500.00

Total Revenues (13,703.41) (25,652.20) (16,248.79) (22,500.00) (22,500.00) (15,000.00) (15,000.00) (15,000.00) 7,500.00 -33.33%

Expenditures:Supplies 5,452.52 4,917.53 7,983.72 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 - Equipment 5,744.22 2,180.00 12,539.52 10,000.00 10,000.00 5,500.00 5,500.00 5,500.00 (4,500.00) Repairs and Maintenance 760.12 2,259.65 107.48 2,500.00 2,500.00 1,000.00 1,000.00 1,000.00 (1,500.00) All Other 1,775.88 2,668.46 1,247.98 3,000.00 3,000.00 1,500.00 1,500.00 1,500.00 (1,500.00)


Increase/(Decrease) To Fund Balance (29.33) 13,626.56 (5,629.91) - - - - - - N/A


WORK RELEASE INMATE BENEFITS FUND - 227

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2018 2018



Interest Earned- Checking Account (1,334.65) (1,834.18) (5,857.74) (3,500.00) (9,600.00) (12,000.00) (12,000.00) (12,000.00) (8,500.00)


Total Revenues (1,334.65) (1,834.18) (5,857.74) (3,500.00) (9,600.00) (12,000.00) (12,000.00) (12,000.00) (8,500.00) 242.86%

Expenditures:

Fire Stations- Construction - - - 750,000.00 750,000.00 770,000.00 770,000.00 770,000.00 20,000.00

Total Expenditures - - - 750,000.00 750,000.00 770,000.00 770,000.00 770,000.00 20,000.00 2.67%

Increase/(Decrease) To Fund Balance 1,334.65 1,834.18 5,857.74 (746,500.00) (740,400.00) (758,000.00) (758,000.00) (758,000.00) (11,500.00) 1.54%


SPLOST 1996 FUND - 310

- Page 82 -

2018 2018



Interest Earned- Checking Account (762.17) (1,173.75) (1,264.99) (1,200.00) (1,200.00) (3,500.00) (3,500.00) (3,500.00) (2,300.00)

Total Interest Earned (762.17) (1,173.75) (1,264.99) (1,200.00) (1,200.00) (3,500.00) (3,500.00) (3,500.00) (2,300.00) 191.67%

Total Revenues (762.17) (1,173.75) (1,264.99) (1,200.00) (1,200.00) (3,500.00) (3,500.00) (3,500.00) (2,300.00) 191.67%

Expenditures:Blacks Bluff Rd. Treat. Plant - - - - - - - - - Old Dalton Rd. Sewer - - - - - - - - - Cave Spring Sewer Plant - - - - - - - - - Burnett Ferry Rd. Right of Way 14,726.50 - - 50,000.00 50,000.00 50,000.00 - - (50,000.00) Old Dalton Rd. Right of Way - - - 225,000.00 225,000.00 225,000.00 234,180.00 234,180.00 9,180.00 Chulio Rd. Right of Way - - - 188,620.00 188,620.00 196,860.00 234,180.00 234,180.00 45,560.00 Resurfacing Projects - - - - - - - - - North Floyd Park - - - - - - - - - Midway Park - - - - - - - - - Shannon Park - - - - - - - - - Crane Street Park - - - - - - - - - Parks Hoke Park - - - - - - - - - Cave Spring Park - - - - - - - - - New Health Dept. Facility - - - - - - - - - 4th Ave. and New Courthouse Ren. - - - - - - - - - All Other - - - - - - - - - General and Admin. Exp. - - - - - - - - -

Total SPLOST 2003 14,726.50 - - 463,620.00 463,620.00 471,860.00 468,360.00 468,360.00 4,740.00

Total Expenditures 14,726.50 - - 463,620.00 463,620.00 471,860.00 468,360.00 468,360.00 4,740.00 1.02%

Increase/(Decrease) To Fund Balance (13,964.33) 1,173.75 1,264.99 (462,420.00) (462,420.00) (468,360.00) (464,860.00) (464,860.00) (2,440.00) 0.53%



- Page 83 -

2018 2018

2015 2016 2017 Original First 2019 2019 2019 $ %Actual Actual Actual Budget Revision Requested Recommeneded Approved Difference Difference


Interest Earned- Checking Account (448.60) - - - - - - - -

Total Interest Earned (448.60) - - - - - - - - N/A

Total Revenues (448.60) - - - - - - - - N/A

Expenditures:North Floyd Park - - - - - - - - - Shannon Park - - - - - - - - - Wolfe Park Improvements - - - - - - - - - Practice Fields Renovations - - - - - - - - - Tennis Courts 594,580.87 - - - - - - - - N. Rome Swim Center Renovations - - - - - - - - - Town Green - - - - - - - - - Historic Courthouse Park Deck - - - - - - - - - Work Release Center - - - - - - - - - Cave Spring Sr./Comm. Center - - - - - - - - - South Rome Youth Center - - - - - - - - - Marine Armory Renovations - - - - - - - - - City Hall/Carnegie Bldg. Renovations - - - - - - - - - Wastewater Trtmt Plant Upgrade - - - - - - - - - River Education Building - - - - - - - - - General and Admin. Exp. - - - - - - - - - US 411 Right of Way - - - - - - - - - Armuchee Connecter Road 42,000.00 39,866.75 - - - - - - - Huffaker Road Right of Way - - - - - - - - - Heritage Park/ Levee Gate - - - - - - - - - T McCall/ N. 5th Ave. Intersection - - - - - - - - - Rome High/Middle School Acc. Rd. - - - - - - - - - Shorter/Redmond Intersection 208,218.85 - - - - - - - - N. Broad T. McCall Turning Lane - - - - - - - - - Turner McCall Etowah Bridge - - - - - - - - - S Broad Sidewalk/ Corridor Imp. - - - - - - - - - Fire Station Renovations - - - - - - - - - Fire Training Facilities - - - - - - - - - Cave Spring Fire Station and Eq. - - - - - - - - -

Total SPLOST 2006 844,799.72 39,866.75 - - - - - - - N/A

Total Expenditures 844,799.72 39,866.75 - - - - - - - N/A

Increase/(Decrease) To Fund Balance (844,351.12) (39,866.75) - - - - - - - N/A



- Page 84 -

2018 2018



Federal 8038 CP Payment (63,496.22) (63,632.86) (63,701.19) (63,500.00) (63,500.00) (57,105.00) (57,105.00) (57,105.00) 6,395.00

Total Intergovernmental (63,496.22) (63,632.86) (63,701.19) (63,500.00) (63,500.00) (57,105.00) (57,105.00) (57,105.00) 6,395.00 -10.07%

Interest Earned:Interest Earned- Checking Account (6,110.29) (7,046.12) (8,857.83) (6,500.00) (6,500.00) (3,375.00) (3,375.00) (3,375.00) 3,125.00

Total Interest Earned (6,110.29) (7,046.12) (8,857.83) (6,500.00) (6,500.00) (3,375.00) (3,375.00) (3,375.00) 3,125.00 -48.08%

Total Revenues (69,606.51) (70,678.98) (72,559.02) (70,000.00) (70,000.00) (60,480.00) (60,480.00) (60,480.00) 9,520.00 -13.60%

Expenditures:General and Administrative Ex 3,750.00 - - - - - - - - Communication System 378.57 - - - - - - - - Economic Development 568,882.74 717,474.10 717,239.00 715,780.00 715,780.00 782,385.00 279,325.00 279,325.00 (436,455.00) Barron Stadium - - - - - - - - - Northwest Georgia RDC - - - - - - - - - Renov/Const Fire & EMA - - - - - - - - - Cave Spring Water - - - - - - - - -

Total SPLOST 2009 573,011.31 717,474.10 717,239.00 715,780.00 715,780.00 782,385.00 279,325.00 279,325.00 (436,455.00) -60.98%


Increase/(Decrease) To Fund Balance (503,404.80) (646,795.12) (644,679.98) (645,780.00) (645,780.00) (721,905.00) (218,845.00) (218,845.00) (426,935.00) 66.11%


SPLOST 2009 FUND- 317

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2018 2018



Floyd County (7,629,283.36) (8,150,925.23) (8,111,932.41) (8,174,790.00) (8,174,790.00) (2,114,585.00) (2,114,585.00) (2,114,585.00) 6,060,205.00 City of Rome (4,642,114.26) (4,964,045.97) (4,940,298.70) (4,978,580.00) (4,978,580.00) (1,287,810.00) (1,287,810.00) (1,287,810.00) 3,690,770.00 City of Cave Spring (509,687.29) (545,034.22) (542,426.85) (546,630.00) (546,630.00) (141,400.00) (141,400.00) (141,400.00) 405,230.00

Total Intergovernmental (12,781,084.91) (13,660,005.42) (13,594,657.96) (13,700,000.00) (13,700,000.00) (3,543,795.00) (3,543,795.00) (3,543,795.00) 10,156,205.00 -74.13%

Interest Earned:Interest Earned- Checking Account (19,870.59) (37,143.34) (71,153.55) (30,000.00) (100,000.00) (50,000.00) (50,000.00) (50,000.00) (20,000.00)


Miscellaneous:

Miscellaneous - (118,803.10) - - - - - - -

Total Miscellaneous - (118,803.10) - - - - - - - N/A

Total Revenues (12,800,955.50) (13,815,951.86) (13,665,811.51) (13,730,000.00) (13,800,000.00) (3,593,795.00) (3,593,795.00) (3,593,795.00) 10,136,205.00 -73.83%



- Page 86 -

2018 2018





Jail Improvements 832,560.78 670.50 145,030.00 - - - - - - County Building Improvements 667,228.30 921,980.54 5,040.00 22,660.00 22,660.00 22,650.00 20,405.00 20,405.00 (2,255.00) County Case Management Software 60.00 - - 499,940.00 499,940.00 499,940.00 499,940.00 499,940.00 - Barron Road and Calhoun Road Improvements 105,704.20 - - - - - - - - County Public Safety Range/Special Ops 96,319.58 758,604.73 - 5,000.00 45,000.00 39,395.00 39,395.00 39,395.00 34,395.00 County Infrastructure Improvements 800.00 508,558.98 184,928.82 706,880.00 692,130.00 619,885.00 563,075.00 563,075.00 (143,805.00) Animal Control Facility 238,045.58 4,966,924.64 56,367.09 15,000.00 40,000.00 - 40,935.00 40,935.00 25,935.00

Airport Runway Extension - 245,491.32 235,279.64 5,331,245.00 5,280,230.00 4,833,825.00 4,820,280.00 4,820,280.00 (510,965.00)

Forum Upgrades 188,920.00 417,592.00 801,972.58 130,835.00 213,070.00 122,155.00 122,155.00 122,155.00 (8,680.00)

Jail Medical/Mental Health Facility Expansion - 100.00 49,224.32 2,191,350.00 2,146,185.00 1,643,675.00 1,513,325.00 1,513,325.00 (678,025.00)

Everett Springs Water Line Extension - - - 5,800,000.00 5,800,000.00 - - - (5,800,000.00)

Recycling Center 40,084.00 - 479,082.68 1,066,375.00 859,835.00 - - - (1,066,375.00)

County Public Works & Public Safety Equipment 91,429.97 - 465,294.73 432,290.00 667,800.00 - 240,210.00 240,210.00 (192,080.00)

Industrial Property 12,675.00 1,275,625.73 1,416,675.16 1,000,000.00 1,000,000.00 5,207,545.00 5,205,095.00 5,205,095.00 4,205,095.00

Playground Improvements 4,525.00 300,659.41 199,375.09 95,440.00 95,440.00 95,440.00 95,440.00 95,440.00 -

Transfer to General Fund - - - - - - - - -

City of Rome Tennis Center 2,811,070.34 - - - - - - - - Chulio Hills Back Entrance - - - - - - - - - Trail Connectivity Expansion - - - - - - - - - Fire Tankers, Trucks & Facility Upgrade 118,330.58 - - - - - - - - City Police Training Facility Upgrade 31,071.47 - - - - - - - - Countywide Sewer Improvements - - - - - - - - - City Hall/Auditorium Modernization 1,123,408.45 - - - - - - - -

City Street Milling and Paving 100,000.00 - - - - - - - -

Unity Point/South Broad Bridge - - - - - - - - -

Burnett Ferry Road Improvements - - - - - - - - -

Jackson Hill/ Tourism Development 16,080.00 - - - - - - - -

Downtown Visitor Information Center 3,962.92 - - - - - - - -

Playground Improvements - - - - - - - - -

City of Rome Contributions 673,955.77 - - - - - - - -

Intergovernmental - City of Rome - 4,962,185.58 4,938,948.00 4,978,580.00 4,978,580.00 1,287,810.00 1,287,810.00 1,287,810.00 (3,690,770.00)

City of Cave Spring Historic Fannin Hall Rehabilitation 503,318.49 520,144.39 483,283.32 483,285.00 483,285.00 362,465.00 362,465.00 362,465.00 (120,820.00)

Administrative Fees 5,145.82 1,644.12 1,085.76 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 -

Total SPLOST 2013 7,664,696.25 14,880,181.94 9,461,587.19 22,763,880.00 22,829,155.00 14,739,785.00 14,815,530.00 14,815,530.00 (7,948,350.00) -34.92%

Total Expenditures 7,664,696.25 14,880,181.94 9,461,587.19 22,763,880.00 22,829,155.00 14,739,785.00 14,815,530.00 14,815,530.00 (7,948,350.00) -34.92%

Increase/(Decrease) To Fund Balance 5,136,259.25 (1,064,230.08) 4,204,224.32 (9,033,880.00) (9,029,155.00) (11,145,990.00) (11,221,735.00) (11,221,735.00) (2,187,855.00) 24.22%

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2019 2019 2019 $ %Requested Recommended Approved Difference Difference


Floyd County (6,887,010.00)$ (6,887,010.00)$ (6,887,010.00)$ - City of Rome (3,530,680.00) (3,530,680.00) (3,530,680.00) - City of Cave Spring (213,690.00) (213,690.00) (213,690.00) -

Total Intergovernmental (10,631,380.00) (10,631,380.00) (10,631,380.00) - 0.00%

Interest Earned:Interest Earned- Checking Account (50,000.00) (50,000.00) (50,000.00) -

Total Interest Earned (50,000.00) (50,000.00) (50,000.00) - 0.00%

Miscellaneous:

Miscellaneous - - - -

Total Miscellaneous - - - - N/A

Total Revenues (10,681,380.00) (10,681,380.00) (10,681,380.00) - 0.00%



- Page 88 -





Ag Center -$ -$ -$ - N/AE-911 Upgrade/Renovation - 10,000.00 10,000.00 (10,000.00) -100.00% Consoles & furniture - - - - Renovations/update - 10,000.00 10,000.00 (10,000.00) CAD computer upgrade - - - - Security enhancements - - - - Backup audio recorder - - - - Prison System Security Upgrade 1,200,000.00 210,000.00 210,000.00 990,000.00 471.43% Upgrade camera system 110,000.00 - - 110,000.00 Replace outer secuirty doors 180,000.00 - - 180,000.00 Construct gym secuirty 700,000.00 - - 700,000.00 Install jail management system software 210,000.00 210,000.00 210,000.00 - Replace water heater - - - - Install dorm shoer exhaust fans - - - - Upgrade control panel - - - - Complete roof replacement - - - - LED lighting - - - - Install body scanner - - - - Historic Courthouse Renovation/Judicial Improvements - 125,000.00 125,000.00 (125,000.00) -100.00%Paving, Infrastructure, & Bridges - - - - Paving - - - - Bridges - - - - Lindale-Dragon Drive - - - - Riverside - - - - Texas Valley Infrastructure Expansion - - - - N/AJail Medical Phase II/Infrastructure Improvements 5,200,000.00 5,200,000.00 5,200,000.00 - 0.00% Jail medical 3,900,000.00 3,900,000.00 3,900,000.00 - Emergency generator and backup 300,000.00 300,000.00 300,000.00 - Infrastructure 1,000,000.00 1,000,000.00 1,000,000.00 - Capital Equipment/Vehicle Fund - 484,840.00 484,840.00 (484,840.00) -100.00%Public Works Facilities Building 100,000.00 100,000.00 100,000.00 - Administration building 100,000.00 100,000.00 100,000.00 - Main shop - - - - Warehouse - - - - Sign shop - - - - Landscape shop - - - - Facilities - - - - Bridges - - - - Airport Corporate Hangar Construction - - - - N/AStadium Improvements - 500,000.00 500,000.00 (500,000.00) -100.00% Terrace - 500,000.00 500,000.00 (500,000.00) Sound system - - - - Section 209 - - - - Tradin' Post - - - - Promo storage - - - - Clubhouse addition - - - -

- Page 89 -




Public Safety Technology Upgrades 96,000.00$ 96,000.00$ 96,000.00$ - 0.00% Mobile vision upgrade 96,000.00 96,000.00 96,000.00 - Body cameras - - - - Mobile technology terminals - - - - Digital in-car camera upgrades - - - - Forensic equipment - - - - Recreation - 75,000.00 75,000.00 (75,000.00) -100.00%27 HVAC Units (All County Parks & Centers): - 75,000.00 75,000.00 (75,000.00) 4 Units Alto Park - - - - 4 Units Etowah Park - - - - 6 Units Garden Lakes - - - - 4 Units Shannon - - - - 6 Units Gilbreath - - - - 3 Units Lock and Dam - - - - Skate park - - - - Anthony Center roof - - - - Brushy Branch pavilion - - - - Brushy Branch boat dock - - - - Lock and dam roof - - - - Lock and dam docks - - - - Senior Center kitchen - - - - Shannon tennis courts - - - - Shannon bonded rubber - - - - Midway bonded rubber - - - - Real Estate & Infrastructure for Economic Development - - - - N/ASilver Creek Trail Extension - - - - N/ASpecial Operations Equipment - - - - N/A SWAT unit upgrade - - - - Bomb unit upgrade - - - -

Administrative Fees 5,000.00 5,000.00 5,000.00 - 0.00%Intergovernmental- City of Rome 3,530,680.00 3,530,680.00 3,530,680.00 - 0.00%Intergovernmental- City of Cave Spring 213,690.00 213,690.00 213,690.00 - 0.00%

Total Expenditures 10,345,370.00 10,550,210.00 10,550,210.00 204,840.00 1.94%

Increase/(Decrease) To Fund Balance 336,010.00 131,170.00 131,170.00 (204,840.00)

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2018 2018



City of Rome (6,000.00) (10,000.00) - - - - - - - Ga NW Technical College (73,999.92) (73,999.92) (73,999.92) (74,000.00) (74,000.00) (74,000.00) (74,000.00) (74,000.00) - City of Rome - Forum Pk (62,785.75) (261,263.32) (265,052.82) (263,390.00) (263,390.00) (264,065.00) (264,065.00) (264,065.00) (675.00)


Interest Earned:Interest Earned-Checking Acct. (103.47) (112.36) (147.84) - - - - - -

Total Interest Earned (103.47) (112.36) (147.84) - - - - - - N/A



Total Revenues (464,901.93) (784,688.13) (781,825.04) (823,835.00) (823,835.00) (1,158,745.00) (1,158,745.00) (1,158,745.00) (334,910.00) 40.65%



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2018 2018




Expenditures:Debt Service- Principal:

Principal Payment 466,740.12 427,256.49 447,996.36 463,970.00 463,970.00 788,025.00 788,025.00 788,025.00 324,055.00

Total Debt Service-Principal 466,740.12 427,256.49 447,996.36 463,970.00 463,970.00 788,025.00 788,025.00 788,025.00 324,055.00 69.84%

Debt Service- Interest:Interest Expense 237,266.42 318,358.43 308,631.02 298,630.00 298,630.00 367,215.00 367,215.00 367,215.00 68,585.00

All Other 3,181.49 2,057.63 1,650.88 2,250.00 2,250.00 3,250.00 3,250.00 3,250.00 1,000.00

Total Debt Service- Interest 240,447.91 320,416.06 310,281.90 300,880.00 300,880.00 370,465.00 370,465.00 370,465.00 69,585.00 23.13%

Miscellaneous:Miscellaneous-Forum Parking Deck (7,106.75) - - - - - - - -

Total Miscellaneous (7,106.75) - - - - - - - - N/A

Operating Transfers In/Out:Transfer to Capital Projects Fund 114,911.39 39,593.12 27,360.09 53,095.00 53,095.00 - - - (53,095.00)

Total Operating Transfers In/Out 114,911.39 39,593.12 27,360.09 53,095.00 53,095.00 - - - (53,095.00) -100.00%

Total Expenditures 822,099.42 787,265.67 785,638.35 817,945.00 817,945.00 1,158,490.00 1,158,490.00 1,158,490.00 340,545.00 41.63%

Increase/(Decrease) To Fund Balance (357,197.49) (2,577.54) (3,813.31) 5,890.00 5,890.00 255.00 255.00 255.00 (5,635.00) -95.67%

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2018 2018



Federal 8038 CP Payment (99,840.16) (100,108.68) (100,001.28) (100,000.00) (100,000.00) (100,000.00) (96,000.00) (96,000.00) 4,000.00

Total Intergovernmental (99,840.16) (100,108.68) (100,001.28) (100,000.00) (100,000.00) (100,000.00) (96,000.00) (96,000.00) 4,000.00 -4.00%

Charges for Services:Developer Contributions - - - - (40,000.00) (50,000.00) (50,000.00) (50,000.00) (50,000.00) Miscellaneous- Other (20,573.22) (12,850.93) (9,709.50) (10,000.00) (10,000.00) (12,000.00) (12,000.00) (12,000.00) (2,000.00) Water Charges (6,505,971.68) (6,807,038.63) (6,536,207.46) (6,600,000.00) (6,600,000.00) (6,650,000.00) (6,650,000.00) (6,650,000.00) (50,000.00) Water Meter Charges (138,929.95) (97,393.58) (204,387.44) (100,000.00) (100,000.00) (115,000.00) (115,000.00) (115,000.00) (15,000.00) Penalties and Cut Offs (192,564.68) (180,490.48) (176,912.08) (180,000.00) (180,000.00) (180,000.00) (180,000.00) (180,000.00) - Fire Service Charges (125,000.00) (125,000.00) (125,000.00) (125,000.00) (125,000.00) (125,000.00) (125,000.00) (125,000.00) - Surcharge Revenue (995.25) (1,036.92) (1,036.92) (1,250.00) (1,250.00) (1,250.00) (1,250.00) (1,250.00) - Convenience Fee (115.50) - - - - - - - -


Interest Earned:

Interest Earned- Water Account (19,511.80) (37,097.43) (75,862.13) (40,000.00) (80,000.00) (40,000.00) (120,000.00) (120,000.00) (80,000.00)


Miscellaneous:

Miscellaneous- Other (39,212.10) (66,474.19) (46,399.91) (40,000.00) (40,000.00) (40,000.00) (40,000.00) (40,000.00) - Gain/Loss- Fixed Assets - 11,647.02 - - - - - - -

Total Miscellaneous (39,212.10) (54,827.17) (46,399.91) (40,000.00) (40,000.00) (40,000.00) (40,000.00) (40,000.00) - 0.00%

Rental Fees: Rents- Tower Lease (10,712.30) (10,950.36) (10,950.36) (10,950.00) (10,950.00) (10,950.00) (10,950.00) (10,950.00) -

Total Rental Fees (10,712.30) (10,950.36) (10,950.36) (10,950.00) (10,950.00) (10,950.00) (10,950.00) (10,950.00) -

Total Revenues (7,153,426.64) (7,426,794.18) (7,286,467.08) (7,207,200.00) (7,287,200.00) (7,324,200.00) (7,400,200.00) (7,400,200.00) (193,000.00) 2.68%


WATER FUND - 500

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2018 2018



WATER FUND - 500

Expenditures: Water Department Administration:

Salaries and Wages 352,346.91 356,805.53 344,699.84 441,690.00 441,690.00 441,690.00 470,750.00 470,750.00 29,060.00 FICA 24,175.56 25,069.08 24,662.85 33,790.00 33,790.00 33,790.00 36,010.00 36,010.00 2,220.00 Health Insurance 80,270.00 90,870.00 60,590.00 68,920.00 68,920.00 68,920.00 90,430.00 90,430.00 21,510.00 Voluntary Insurance 1,249.24 1,567.92 1,429.21 1,100.00 1,100.00 1,100.00 1,280.00 1,280.00 180.00 Tuition Reimbursement 13,600.00 2,150.00 - - - - - - - Supplies 4,102.86 2,962.79 4,702.27 6,000.00 6,000.00 6,250.00 6,250.00 6,250.00 250.00 Bank Charges - - 96.00 - 1,165.00 1,100.00 1,160.00 1,160.00 1,160.00 Dues and Subscriptions 1,694.00 1,450.00 1,515.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 - Travel and Training 1,253.00 2,680.90 2,607.42 2,500.00 4,865.00 5,000.00 5,000.00 5,000.00 2,500.00 Equipment 37,054.88 17,847.98 2,137.97 21,600.00 21,600.00 4,500.00 4,500.00 4,500.00 (17,100.00) Lease Purchase 1,679.94 1,949.36 2,613.19 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 - Repairs and Maintenance 4,178.10 6,491.06 10,256.34 15,000.00 15,000.00 13,000.00 13,000.00 13,000.00 (2,000.00) Water Collection Expense 18,839.49 20,626.44 22,238.85 22,000.00 22,000.00 22,500.00 22,500.00 22,500.00 500.00 Legal Fees 833.34 965.46 750.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 - Professional/Outsourcing Fees 92,111.27 90,661.27 89,350.24 94,000.00 94,000.00 94,000.00 94,000.00 94,000.00 - Trust Management Fee 1,744.44 1,897.50 1,198.75 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 - Data Processing 97,530.25 124,994.50 113,626.74 130,000.00 130,000.00 130,000.00 130,000.00 130,000.00 - Depreciation 15,615.80 8,671.42 7,838.10 13,340.00 13,340.00 13,340.00 10,590.00 10,590.00 (2,750.00) Telephone 21,939.38 24,588.54 23,933.96 24,910.00 24,910.00 26,000.00 25,000.00 25,000.00 90.00 Postage 735.10 975.67 762.37 950.00 950.00 950.00 950.00 950.00 - Basic Insurance 3,419.70 3,584.32 3,971.87 4,240.00 4,240.00 4,240.00 4,600.00 4,600.00 360.00 Cash Over and Short 8.53 (29.83) 20.99 350.00 350.00 200.00 200.00 200.00 (150.00) Bad Debts 70,049.55 62,381.10 25,383.96 - - - - - - All Other 9,763.02 6,647.35 4,558.67 10,000.00 6,470.00 7,000.00 7,000.00 7,000.00 (3,000.00) Misc.-Miscellaneous Expense 3,361.26 - - 2,500.00 2,500.00 2,000.00 2,000.00 2,000.00 (500.00) 800 MHz Radio Maintenance 1,584.00 1,584.00 1,584.00 1,585.00 1,585.00 1,585.00 1,585.00 1,585.00 -

Total Water Dept. Administration 859,139.62 857,392.36 750,528.59 903,175.00 903,175.00 885,865.00 935,505.00 935,505.00 32,330.00 3.58%

- Page 94 -

2018 2018



WATER FUND - 500

Water Department Distribution: Salaries and Wages 535,368.68 560,238.39 616,519.60 623,400.00 623,400.00 623,400.00 630,510.00 630,510.00 7,110.00 FICA 38,498.31 40,057.18 42,801.65 47,690.00 47,690.00 47,690.00 48,230.00 48,230.00 540.00 Health Insurance 116,860.00 101,080.00 102,030.00 115,690.00 115,690.00 115,690.00 102,510.00 102,510.00 (13,180.00) Voluntary Insurance 1,864.28 1,636.42 2,013.89 1,910.00 1,910.00 1,910.00 1,630.00 1,630.00 (280.00) Supplies 1,768.96 809.31 1,046.07 1,500.00 1,500.00 2,000.00 5,500.00 5,500.00 4,000.00 Dues and Subscriptions 65.00 290.00 1,400.00 1,650.00 1,650.00 1,700.00 1,700.00 1,700.00 50.00 Uniforms 7,019.81 4,824.00 7,487.28 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 - Gas and Oil 55,735.51 55,819.35 55,556.44 61,200.00 61,200.00 70,000.00 70,260.00 70,260.00 9,060.00 Travel and Training 1,428.57 2,453.75 3,840.00 1,500.00 1,835.00 5,000.00 5,000.00 5,000.00 3,500.00 Equipment 8,277.38 8,391.80 32,547.65 3,400.00 7,870.00 44,000.00 40,500.00 40,500.00 37,100.00 Repairs and Maintenance 97,547.52 394,300.00 331,105.54 309,000.00 309,000.00 318,000.00 318,000.00 318,000.00 9,000.00 Repairs- Vehicles 53,921.34 40,561.42 58,242.16 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 - Small Tools 1,811.68 1,668.59 2,164.35 3,000.00 3,000.00 3,500.00 3,500.00 3,500.00 500.00 Water Purchased 815,591.22 854,521.11 673,558.92 900,000.00 900,000.00 900,000.00 900,000.00 900,000.00 - Water Meters Purchased 165,488.50 40,634.30 188,307.70 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 - Depreciation 1,357,511.57 1,244,258.39 1,244,890.83 1,366,745.00 1,366,745.00 1,366,745.00 1,439,165.00 1,439,165.00 72,420.00 Utilities 270,473.40 265,105.55 263,900.34 295,000.00 295,000.00 298,000.00 295,000.00 295,000.00 - Basic Insurance 22,913.20 24,048.91 21,644.50 20,910.00 20,910.00 20,910.00 22,015.00 22,015.00 1,105.00 800 MHz Radio Maintenance 5,016.00 5,016.00 5,016.00 5,020.00 5,020.00 5,020.00 5,020.00 5,020.00 - All Other 5,312.92 6,702.24 7,394.34 7,500.00 7,165.00 8,000.00 8,000.00 8,000.00 500.00

Total Water Dept. Distribution 3,562,473.85 3,652,416.71 3,661,467.26 4,139,115.00 4,143,585.00 4,205,565.00 4,270,540.00 4,270,540.00 131,425.00 3.18%

Water Treatment Plant:

Salaries and Wages 272,031.44 279,992.14 259,135.78 289,460.00 289,460.00 289,460.00 296,090.00 296,090.00 6,630.00 FICA 19,394.04 19,362.42 19,921.23 22,140.00 22,140.00 22,140.00 22,650.00 22,650.00 510.00 Health Insurance 48,260.00 52,830.00 47,850.00 55,820.00 55,820.00 55,820.00 51,850.00 51,850.00 (3,970.00) Voluntary Insurance 593.03 721.78 625.96 730.00 730.00 730.00 700.00 700.00 (30.00) Supplies 1,538.94 1,431.30 846.27 3,500.00 3,500.00 3,000.00 3,350.00 3,350.00 (150.00) Chemicals and Conditioners 32,934.79 38,641.55 51,894.80 60,000.00 60,000.00 61,800.00 61,800.00 61,800.00 1,800.00 Dues and Subscriptions 12,615.00 12,225.00 12,590.00 14,500.00 14,500.00 14,000.00 14,000.00 14,000.00 (500.00) Uniforms - 770.00 889.00 1,000.00 1,020.00 1,200.00 1,200.00 1,200.00 200.00 Seminars and Conferences 1,125.00 3,753.00 992.00 7,000.00 7,000.00 6,000.00 6,000.00 6,000.00 (1,000.00) Equipment 10,104.00 4,265.00 19,116.90 12,050.00 12,050.00 37,800.00 37,450.00 37,450.00 25,400.00 Repairs and Maintenance 51,379.78 47,402.44 60,245.47 61,800.00 61,240.00 62,000.00 62,000.00 62,000.00 200.00 Small Tools - 51.59 216.58 300.00 340.00 500.00 500.00 500.00 200.00 Depreciation 60,705.00 60,704.98 62,934.60 62,145.00 62,145.00 62,145.00 60,200.00 60,200.00 (1,945.00) Utilities 66,261.47 63,322.18 62,787.38 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 - Postage 2,303.50 2,845.30 2,218.46 3,100.00 3,100.00 3,000.00 3,000.00 3,000.00 (100.00) Equipment Rental - - - 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 - Basic Insurance 3,470.03 3,180.77 3,397.14 3,600.00 3,600.00 3,600.00 3,635.00 3,635.00 35.00 800 MHz Radio Maintenance 1,320.00 1,320.00 1,320.00 1,320.00 1,320.00 1,320.00 1,320.00 1,320.00 - All Other 745.57 801.68 458.73 3,000.00 3,500.00 3,700.00 3,700.00 3,700.00 700.00

Total Water Treatment Plant 584,781.59 593,621.13 607,440.30 672,465.00 672,465.00 699,215.00 700,445.00 700,445.00 27,980.00 4.16%

- Page 95 -

2018 2018



WATER FUND - 500

Debt Service- Interest:

Interest and Fees- 2005 GEFA Loan 30,177.65 26,308.81 22,274.30 18,070.00 18,070.00 18,070.00 13,680.00 13,680.00 (4,390.00) Interest and Fees- 2013 GEFA Loan 44,327.39 53,427.54 50,082.16 46,675.00 46,675.00 46,675.00 43,195.00 43,195.00 (3,480.00) Interest and Fees- 2017 GEFA Loan - - - - 4,800.00 - 4,080.00 4,080.00 4,080.00 Closing Fees - 2013 GEFA 9,490.30 1,122.70 - - - - - - - Closing Fees - 2017 GEFA - - 88,000.00 - - - - - - Bond Issue Cost- Amortization 9,365.27 6,937.14 3,629.26 3,630.00 3,630.00 3,630.00 3,460.00 3,460.00 (170.00) Interest Expense-2010 Bond 250,057.50 244,570.00 236,838.76 227,560.00 227,560.00 227,560.00 214,640.00 214,640.00 (12,920.00)

Total Debt Service- Interest 343,418.11 332,366.19 400,824.48 295,935.00 300,735.00 295,935.00 279,055.00 279,055.00 (16,880.00) -5.70%


Transfer to General Fund 346,697.00 338,750.00 343,799.00 338,790.00 338,790.00 338,790.00 337,850.00 337,850.00 (940.00)

Total Operating Transfers In/Out 346,697.00 338,750.00 343,799.00 338,790.00 338,790.00 338,790.00 337,850.00 337,850.00 (940.00) -0.28%


Increase/(Decrease) To Fund Balance 1,456,916.47 1,652,247.79 1,522,407.45 857,720.00 928,450.00 898,830.00 876,805.00 876,805.00 19,085.00 2.23%

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Food and Beverage Revenue (6,631.29) (7,056.05) (6,292.17) (7,000.00) (7,000.00) (5,000.00) (5,000.00) (5,000.00) 2,000.00

Total Charges for Services (6,631.29) (7,056.05) (6,292.17) (7,000.00) (7,000.00) (5,000.00) (5,000.00) (5,000.00) 2,000.00 -28.57%

Interest Earned:Interest Income (777.94) (598.55) (375.60) (600.00) (600.00) (500.00) (500.00) (500.00) 100.00

Total Interest Earned (777.94) (598.55) (375.60) (600.00) (600.00) (500.00) (500.00) (500.00) 100.00 -10.00%

Miscellaneous:Late Fee (32,823.58) (7,592.24) (6,490.97) (7,500.00) (7,500.00) (7,500.00) (7,500.00) (7,500.00) - Miscellaneous Revenue (19,845.67) (14,753.30) (20,340.09) (15,000.00) (15,000.00) (15,000.00) (15,000.00) (15,000.00) - Pilot Supplies Revenue (997.50) (1,865.25) (796.28) (2,000.00) (2,000.00) (1,500.00) (1,500.00) (1,500.00) 500.00 Cash Over and Short - 0.48 3.84 - - - - - -

Total Miscellaneous (53,666.75) (24,210.31) (27,623.50) (24,500.00) (24,500.00) (24,000.00) (24,000.00) (24,000.00) 500.00 -1.85%

Capital Contributions (887,224.10) - - - - - - - - N/A

Fuel Sales:Av Gas Revenue (126,636.65) (121,344.99) (149,000.54) (125,000.00) (125,000.00) (135,000.00) (135,000.00) (135,000.00) (10,000.00) Av Gas Self Serve Revenue (97,960.39) (81,384.08) (59,640.26) (80,000.00) (80,000.00) (75,000.00) (75,000.00) (75,000.00) 5,000.00 Jet Fuel Revenue (438,452.59) (430,410.65) (693,359.70) (620,000.00) (620,000.00) (650,000.00) (650,000.00) (650,000.00) (30,000.00) Oil & Priest Revenue (856.73) (3,008.28) (3,290.81) (3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00) -

Total Fuel Sales (663,906.36) (636,148.00) (905,291.31) (828,000.00) (828,000.00) (863,000.00) (863,000.00) (863,000.00) (35,000.00) 4.20%

Rental Fees:Rents- Land Lease (13,425.28) (13,219.09) (13,150.32) (13,000.00) (13,000.00) (13,000.00) (13,000.00) (13,000.00) - Rents- Other (1,584.00) (1,584.00) (1,584.00) (1,600.00) (1,600.00) (1,600.00) (1,600.00) (1,600.00) - T Hanger Rent (196,832.26) (180,798.41) (188,618.72) (190,000.00) (190,000.00) (200,000.00) (200,000.00) (200,000.00) (10,000.00) Big Hanger Rent (61,130.00) (58,878.00) (56,055.00) (60,000.00) (60,000.00) (60,000.00) (60,000.00) (60,000.00) - Tie Down Rent (3,323.00) (2,751.00) (2,442.99) (3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00) -

Total Rental Fees (276,294.54) (257,230.50) (261,851.03) (267,600.00) (267,600.00) (277,600.00) (277,600.00) (277,600.00) (10,000.00) 3.74%

Total Revenues (1,888,500.98) (925,243.41) (1,201,433.61) (1,127,700.00) (1,127,700.00) (1,170,100.00) (1,170,100.00) (1,170,100.00) (42,400.00) 3.73%


AIRPORT FUND - 505

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AIRPORT FUND - 505

Expenditures:Salaries and Wages 187,177.17 201,085.48 184,226.30 247,810.00 247,810.00 270,000.00 244,920.00 244,920.00 (2,890.00) FICA 13,567.22 14,773.45 17,494.00 18,960.00 18,960.00 20,650.00 18,740.00 18,740.00 (220.00) Health Insurance 21,670.00 31,140.00 28,610.00 45,100.00 45,100.00 50,000.00 20,970.00 20,970.00 (24,130.00) Voluntary Insurance 561.63 586.90 636.41 760.00 760.00 800.00 460.00 460.00 (300.00) Supplies 2,051.65 2,545.28 2,332.36 2,750.00 2,750.00 2,750.00 2,750.00 2,750.00 - Office Supplies 2,897.51 1,993.20 3,452.62 3,400.00 3,400.00 3,400.00 3,400.00 3,400.00 - Bank Charges - - 16.00 - 195.00 500.00 200.00 200.00 200.00 Credit Card Processing Fee 19,165.91 18,300.04 23,259.74 27,000.00 27,000.00 27,000.00 27,000.00 27,000.00 - Advertising 8,982.01 7,069.67 5,772.99 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 - Dues and Subscriptions 4,096.55 3,692.12 2,312.84 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 - Uniforms - - - - - 500.00 500.00 500.00 500.00 Gas and Oil 8,960.90 5,940.22 7,822.35 10,200.00 10,200.00 10,200.00 5,900.00 7,500.00 (2,700.00) Seminars and Conferences 3,068.14 4,683.15 1,141.12 8,150.00 8,150.00 6,000.00 6,000.00 6,000.00 (2,150.00) Equipment 6,477.31 18,463.97 3,842.00 675.00 2,895.00 17,000.00 - - (675.00) Equipment Lease - - - - 1,200.00 1,000.00 1,000.00 1,000.00 1,000.00 Air Show Expenses 52,570.46 53,044.54 55,319.97 54,950.00 54,950.00 50,000.00 50,000.00 50,000.00 (4,950.00) Repairs and Maintenance 22,617.37 28,132.36 19,089.70 27,165.00 23,550.00 25,000.00 25,000.00 25,000.00 (2,165.00) Repairs and Maintenance-Bldgs. 11,475.25 6,909.04 5,119.87 17,000.00 17,000.00 15,000.00 15,000.00 15,000.00 (2,000.00) Repairs and Maintenance-Grounds 7,829.76 10,455.55 6,671.59 22,000.00 22,000.00 22,000.00 22,000.00 22,000.00 - Repairs and Maintenance-Runways 13,982.41 13,955.21 13,366.09 16,500.00 16,500.00 16,500.00 16,500.00 16,500.00 - Garbage Service 1,116.00 1,366.27 1,513.71 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 - Small Tools 245.34 6.50 201.96 2,100.00 2,100.00 2,000.00 2,000.00 2,000.00 (100.00) Legal Fees 1,695.87 2,259.22 1,701.39 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 - Data Processing 2,640.00 2,985.01 2,703.00 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 - Depreciation 721,404.87 627,313.79 552,689.84 617,170.00 617,170.00 625,000.00 635,275.00 635,275.00 18,105.00 Utilities 68,773.09 60,785.44 61,737.27 70,000.00 70,000.00 67,500.00 67,500.00 67,500.00 (2,500.00) Telephone 6,909.16 8,265.42 7,134.08 7,050.00 7,050.00 7,000.00 7,000.00 7,000.00 (50.00) Postage 500.92 687.90 412.98 500.00 500.00 500.00 500.00 500.00 - Basic Insurance 24,615.94 24,452.34 18,066.79 17,400.00 17,400.00 18,500.00 18,500.00 17,560.00 160.00 Equipment Rental 16,475.00 15,600.00 15,600.00 16,600.00 16,600.00 16,000.00 16,000.00 16,000.00 (600.00) Food and Beverage 4,212.08 6,083.39 4,939.43 6,500.00 6,500.00 5,500.00 5,500.00 5,500.00 (1,000.00) Bad Debts 30,774.65 4,529.12 3,432.99 500.00 500.00 3,500.00 3,500.00 3,500.00 3,000.00 800 MHz Radio Maintenance 528.00 528.00 528.00 530.00 530.00 530.00 530.00 530.00 - All Other 2,750.76 1,215.35 1,295.85 3,350.00 3,350.00 3,000.00 3,000.00 3,000.00 (350.00)

Total Airport 1,269,792.93 1,178,847.93 1,052,443.24 1,268,520.00 1,268,520.00 1,311,730.00 1,244,045.00 1,244,705.00 (23,815.00) -1.88%

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AIRPORT FUND - 505

Cost of Fuel Sold:Purchases- AV Gas 187,646.13 169,192.72 172,970.07 180,000.00 180,000.00 190,000.00 190,000.00 190,000.00 10,000.00 Purchases- Jet Fuel 247,925.35 220,635.68 380,432.87 399,000.00 398,400.00 400,000.00 400,000.00 400,000.00 1,000.00 Purchases- Oil and Priest 6,364.58 2,790.77 3,600.51 2,850.00 3,450.00 3,500.00 3,500.00 3,500.00 650.00 Purchases- Pilot Supplies (3,016.59) 2,075.74 1,201.46 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 -

Total Cost of Fuel Sold 438,919.47 394,694.91 558,204.91 583,850.00 583,850.00 595,500.00 595,500.00 595,500.00 11,650.00 2.00%

Total Expenditures 1,708,712.40 1,573,542.84 1,610,648.15 1,852,370.00 1,852,370.00 1,907,230.00 1,839,545.00 1,840,205.00 (12,165.00) -0.66%

Operating Transfers In/Out:Transfer to General Fund 70,095.00 70,649.00 70,465.00 73,190.00 73,190.00 75,500.00 72,100.00 72,100.00 (1,090.00) Transfer to Capital Projects Fund 164,115.33 15,716.83 6,629.01 404,740.00 328,760.00 404,740.00 364,030.00 364,030.00 (40,710.00)


Increase/(Decrease) To Fund Balance (54,421.75) (734,665.26) (486,308.55) (1,202,600.00) (1,126,620.00) (1,217,370.00) (1,105,575.00) (1,106,235.00) 96,365.00 -8.01%

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Hotel/Motel (81,417.31) (58,539.91) (66,291.66) (72,000.00) (72,000.00) (72,800.00) (72,800.00) (72,800.00) (800.00)


Charges for Services:Advertising Revenue (7,000.00) (2,500.00) - (5,500.00) (5,500.00) (5,500.00) (5,500.00) (5,500.00) - Event Revenues (74,330.72) (38,907.25) - (185,000.00) (185,000.00) (185,000.00) (185,000.00) (185,000.00) - Miscellaneous- Other 372.93 - - (500.00) (500.00) (500.00) (500.00) (500.00) - Food and Beverage Revenue (24,840.30) (16,297.68) - (72,000.00) (72,000.00) (72,000.00) (72,000.00) (72,000.00) - Food and Beverage Commission (564.00) (16.00) - (1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00) - Catering Commission (10,544.72) (5,243.45) - (6,500.00) (6,500.00) (6,500.00) (6,500.00) (6,500.00) - Equipment Rental (9,650.00) (1,540.00) - - - - - - - Novelty Commission (220.00) - - - - - - - - Vending Machines- Commissions (1,515.73) (459.05) (14.61) (500.00) (500.00) (500.00) (500.00) (500.00) -

Total Charges for Services (128,292.54) (64,963.43) (14.61) (271,000.00) (271,000.00) (271,000.00) (271,000.00) (271,000.00) - 0.00%

Interest Earned:Interest Earned- Checking Account (709.25) (844.82) (296.38) (350.00) (350.00) (350.00) (350.00) (350.00) -

Total Interest Earned (709.25) (844.82) (296.38) (350.00) (350.00) (350.00) (350.00) (350.00) - 0.00%

Miscellaneous:Miscellaneous- Other (0.51) (60.00) - (500.00) (500.00) (500.00) (500.00) (500.00) - Safari Reimbursement - (31,615.14) (77,768.85) (60,000.00) (60,000.00) (60,000.00) (60,000.00) (60,000.00) - Late Fee 154.38 - - - - - - - - Donations & Sponsorships (1,500.00) - - - - - - - - Sales Discount 10,091.20 - - - - - - - -

Total Miscellaneous 8,745.07 (31,675.14) (77,768.85) (60,500.00) (60,500.00) (60,500.00) (60,500.00) (60,500.00) - 0.00%

Capital Contributions - (143,838.36) (830,983.49) - - - - - - N/A

Rental Fees:Forum Facility Rental Revenue (144,388.00) (63,489.50) - (125,000.00) (125,000.00) (125,000.00) (125,000.00) (125,000.00) -

Total Rental Fees (144,388.00) (63,489.50) - (125,000.00) (125,000.00) (125,000.00) (125,000.00) (125,000.00) - 0.00%


FORUM FUND - 510

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FORUM FUND - 510

Operating Transfers In/Out:Transfer from General Fund (275,000.00) (275,000.00) (275,000.00) (275,000.00) (275,000.00) (275,000.00) (275,000.00) (275,000.00) - Transfer to Safari - 130,740.38 191,999.09 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 -

Transfer to General Fund 16,596.00 15,240.00 11,752.00 - - - - - -

Total Operating Transfers In/Out (258,404.00) (129,019.62) (71,248.91) (215,000.00) (215,000.00) (215,000.00) (215,000.00) (215,000.00) - 0.00%

Total Revenues (604,466.03) (492,370.78) (1,046,603.90) (743,850.00) (743,850.00) (744,650.00) (744,650.00) (744,650.00) (800.00) 0.11%

Expenditures:Salaries and Wages 120,655.84 60,204.29 3,037.08 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 - Salaries and Wages-Forum 46,255.76 33,074.65 - 140,000.00 140,000.00 140,000.00 140,000.00 140,000.00 - FICA 13,013.23 7,060.84 - 14,920.00 14,920.00 14,920.00 14,920.00 14,920.00 - Health Insurance 27,580.00 17,310.00 11,960.00 6,760.00 3,380.00 - - - (6,760.00) Voluntary Insurance 568.43 424.45 416.87 200.00 200.00 - - - (200.00) Supplies 10,688.73 15,175.43 15,928.02 20,550.00 20,550.00 20,550.00 20,550.00 20,550.00 - Like Kind Services 1,250.00 - - - - - - - - Bank Charges - - 16.00 - 195.00 - - - - Dues and Subscriptions 795.00 795.00 375.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 - Uniforms - - - 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 - Gas and Oil 238.10 54.18 379.92 500.00 500.00 500.00 500.00 500.00 - Seminars and Conferences 340.00 - 566.50 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 - Equipment - - 27,415.48 35,000.00 35,000.00 35,000.00 - - (35,000.00) Equipment Lease 1,070.86 1,099.15 1,069.86 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 - Repairs and Maintenance 41,858.30 36,309.90 48,622.61 65,220.00 65,220.00 65,220.00 65,220.00 65,220.00 - Legal Fees 450.00 - - 500.00 500.00 500.00 500.00 500.00 - Management Services - 55,000.00 132,000.00 132,000.00 132,000.00 132,000.00 132,000.00 132,000.00 - Data Processing 1,121.66 4,720.00 - 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 - Depreciation 253,740.82 254,317.58 287,184.92 356,700.00 356,700.00 360,810.00 360,810.00 360,810.00 4,110.00 Utilities 207,879.22 211,944.84 178,584.15 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 - Telephone 8,097.20 8,108.51 3,048.18 2,970.00 2,970.00 2,970.00 2,200.00 2,200.00 (770.00) Postage 80.71 124.31 73.29 500.00 500.00 500.00 500.00 500.00 - Basic Insurance 9,518.98 12,485.60 9,375.77 23,750.00 23,750.00 9,790.00 9,790.00 9,790.00 (13,960.00) Promotions/ Adv./Printing 61,317.94 6,807.71 23,789.63 160,000.00 160,000.00 160,000.00 216,980.00 216,980.00 56,980.00 Event Expenses 29,204.68 23,225.59 22,013.64 110,000.00 110,000.00 110,000.00 110,000.00 110,000.00 - Contract Labor 1,236.68 15,169.45 - - - - - - - Food and Beverage 21,688.35 8,242.64 240.15 47,080.00 47,080.00 47,080.00 47,080.00 47,080.00 - Cash Over and Short 14.44 61.60 - 50.00 50.00 50.00 50.00 50.00 - All Other 199.00 36.00 18,244.06 2,100.00 1,905.00 2,100.00 2,100.00 2,100.00 -

Total Expenditures 858,863.93 771,751.72 784,341.13 1,399,900.00 1,396,520.00 1,383,090.00 1,404,300.00 1,404,300.00 4,400.00 0.31%

Increase/(Decrease) To Fund Balance (254,397.90) (279,380.94) 262,262.77 (656,050.00) (652,670.00) (638,440.00) (659,650.00) (659,650.00) (3,600.00) 0.55%

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Solid Waste Commission- Recycle (145,775.11) (150,981.50) (131,312.95) (160,000.00) (160,000.00) (160,000.00) (160,000.00) (160,000.00) -

Total Intergovernmental (145,775.11) (150,981.50) (131,312.95) (160,000.00) (160,000.00) (160,000.00) (160,000.00) (160,000.00) - 0.00%

Charges for Services:Material Sales (344,668.42) (362,482.09) (386,010.38) (425,000.00) (425,000.00) (200,000.00) (200,000.00) (200,000.00) 225,000.00

Total Charges for Services (344,668.42) (362,482.09) (386,010.38) (425,000.00) (425,000.00) (200,000.00) (200,000.00) (200,000.00) 225,000.00 -52.94%

Interest Earned:Interest Earned- Recycling Center (700.91) (478.18) (269.65) (500.00) (500.00) - (300.00) (300.00) 200.00

Total Interest Earned (700.91) (478.18) (269.65) (500.00) (500.00) - (300.00) (300.00) 200.00 -40.00%

Miscellaneous:Miscellaneous- Other (6.78) - - - - - - - - Gain/Loss Fixed Assets - 9,725.00 - - - - - - - Capital Contributions (40,084.00) - - - - - - - -

Total Miscellaneous (40,090.78) 9,725.00 - - - - - - - N/A

Total Revenues (531,235.22) (504,216.77) (517,592.98) (585,500.00) (585,500.00) (360,000.00) (360,300.00) (360,300.00) 225,200.00 -38.46%



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Expenditures:Salaries and Wages 282,295.31 247,283.66 238,576.33 238,395.00 238,395.00 217,800.00 217,800.00 217,800.00 (20,595.00) FICA 18,859.22 16,971.55 16,181.61 18,240.00 18,240.00 15,000.00 16,660.00 16,660.00 (1,580.00) Health Insurance 75,830.00 89,610.00 57,580.00 58,410.00 58,410.00 60,000.00 49,600.00 49,600.00 (8,810.00) Voluntary Insurance 957.11 1,367.94 596.38 730.00 730.00 800.00 560.00 560.00 (170.00) Supplies 27,718.88 24,692.89 5,873.41 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 - Bank Charges - - 16.00 - 195.00 195.00 195.00 195.00 195.00 Materials 45,502.83 29,469.43 26,877.85 30,000.00 30,000.00 20,000.00 20,000.00 20,000.00 (10,000.00) Dues and Subscriptions 632.50 662.50 845.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 - Uniforms 1,465.07 1,302.74 439.20 1,000.00 1,000.00 600.00 600.00 600.00 (400.00) Mileage Reimbursement 1,188.75 291.05 209.60 200.00 200.00 200.00 200.00 200.00 - Gas and Oil 32,605.71 31,332.73 20,073.86 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 - Seminars and Conferences 1,977.12 - 418.34 2,400.00 2,400.00 2,500.00 2,500.00 2,500.00 100.00 Equipment - 14,026.24 984.00 - - 8,300.00 8,300.00 8,300.00 8,300.00 Equipment Lease 7,247.05 5,191.07 1,542.84 8,000.00 8,000.00 1,500.00 1,500.00 1,500.00 (6,500.00) Lease Purchase - - - 25,000.00 25,000.00 - - - (25,000.00) Repairs and Maintenance 71,991.95 53,674.17 30,894.09 20,750.00 20,750.00 10,000.00 10,000.00 10,000.00 (10,750.00) Small Tools 500.48 297.97 209.39 5,000.00 5,000.00 2,500.00 2,500.00 2,500.00 (2,500.00) Legal Fees 196.50 - - 100.00 100.00 100.00 100.00 100.00 - Data Processing - - - 1,000.00 1,000.00 2,500.00 2,500.00 2,500.00 1,500.00 Depreciation 35,305.91 40,590.43 62,065.68 200,495.00 200,495.00 157,165.00 157,165.00 157,165.00 (43,330.00) Facility Rentals - - - 39,600.00 - - - - (39,600.00) Utilities 37,225.02 57,647.91 51,298.52 25,000.00 50,000.00 25,000.00 25,000.00 25,000.00 - Telephone 2,468.64 2,468.64 1,493.58 1,355.00 1,355.00 - - - (1,355.00) Postage 11.11 6.61 5.28 400.00 400.00 400.00 400.00 400.00 - Basic Insurance 5,122.81 5,183.58 5,283.85 5,370.00 5,370.00 6,000.00 5,045.00 5,045.00 (325.00) Equipment Rental 5,289.56 2,154.96 - 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 - Promotion/Adv./Printing 11,514.35 13,527.15 6,473.44 25,000.00 25,000.00 25,000.00 27,600.00 27,600.00 2,600.00 Household Hazardous Waste 43,914.68 67,019.64 58,492.80 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 - 800 MHz Radio Maintenance 2,112.00 2,112.00 2,112.00 2,115.00 2,115.00 2,115.00 2,115.00 2,115.00 - All Other - 71.19 311.38 1,000.00 805.00 1,000.00 1,000.00 1,000.00 -


Debt Service-Interest:Interest Expense-Capital Lease - - 8,565.00 - 39,600.00 - 11,850.00 11,850.00 11,850.00

Total Debt Service-Interst - - 8,565.00 - 39,600.00 - 11,850.00 11,850.00 11,850.00 N/A

Operating Transfers Out: Transfer to General Fund 54,134.00 55,596.00 54,608.00 47,780.00 47,780.00 56,550.00 42,330.00 42,330.00 (5,450.00)


Total Expenditures and Transfers Out 766,066.56 762,552.05 652,027.43 841,840.00 866,840.00 699,725.00 690,020.00 690,020.00 (151,820.00) -18.03%

Increase/(Decrease) To Fund Balance (234,831.34) (258,335.28) (134,434.45) (256,340.00) (281,340.00) (339,725.00) (329,720.00) (329,720.00) (73,380.00) 28.63%

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Adoption Fee Revenue (26,122.60) (26,149.00) (27,980.00) (26,000.00) (26,000.00) (26,000.00) (26,000.00) (26,000.00) -


Fines and Forfeitures:Miscellaneous-Other (146.00) - (1,144.14) (3,000.00) (3,000.00) (3,000.00) (1,500.00) (1,500.00) 1,500.00

Total Fines and Forfeitures (146.00) - (1,144.14) (3,000.00) (3,000.00) (3,000.00) (1,500.00) (1,500.00) 1,500.00 -50.00%

Interest Earned:Interest Earned- Checking Account (131.05) (108.79) (116.05) (200.00) (200.00) (200.00) (200.00) (200.00) -

Total Interest Earned (131.05) (108.79) (116.05) (200.00) (200.00) (200.00) (200.00) (200.00) - 0.00%

Miscellaneous:Credit Card Processing (80.84) (82.96) (342.74) (250.00) (250.00) (250.00) (350.00) (350.00) (100.00) Miscellaneous- Other (926.96) (1,450.64) - (500.00) (500.00) (500.00) (500.00) (500.00) - Donations (490.00) - (710.87) - - - - - -

Total Miscellaneous (1,497.80) (1,533.60) (1,053.61) (750.00) (750.00) (750.00) (850.00) (850.00) (100.00) 13.33%

Operating Transfers In/Out:Transfer from General Fund (450,870.00) (458,225.00) (501,135.00) (710,710.00) (690,710.00) (710,710.00) (559,720.00) (559,720.00) 150,990.00

Total Operating Transfers In/Out (450,870.00) (458,225.00) (501,135.00) (710,710.00) (690,710.00) (710,710.00) (559,720.00) (559,720.00) 150,990.00 -21.24%

Total Revenues (478,767.45) (486,016.39) (531,428.80) (740,660.00) (720,660.00) (740,660.00) (588,270.00) (588,270.00) 152,390.00 -20.57%



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Expenditures:Salaries and Wages 275,312.04 287,209.95 291,924.71 337,530.00 307,755.00 337,530.00 370,210.00 370,210.00 32,680.00 FICA 18,881.19 19,413.52 19,392.55 25,820.00 23,540.00 25,820.00 28,320.00 28,320.00 2,500.00 Health Insurance 67,460.00 72,600.00 76,360.00 102,930.00 102,930.00 102,930.00 50,810.00 50,810.00 (52,120.00) Voluntary Insurance 879.84 255.19 1,095.68 1,200.00 1,200.00 1,200.00 810.00 810.00 (390.00) Pension 27,873.00 27,651.00 26,644.00 30,040.00 30,040.00 30,040.00 31,890.00 31,890.00 1,850.00 Supplies 15,086.02 18,125.85 24,722.85 24,000.00 23,860.00 30,000.00 30,000.00 30,000.00 6,000.00 Dues and Subscriptions 400.00 600.00 415.00 415.00 515.00 1,000.00 1,000.00 1,000.00 585.00 Uniforms 1,993.93 2,437.18 2,265.14 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 - Gas and Oil 13,208.48 11,571.67 8,801.07 11,500.00 11,500.00 11,500.00 10,600.00 10,600.00 (900.00) Travel and Training 838.00 - 2,496.07 2,500.00 2,500.00 5,000.00 5,000.00 5,000.00 2,500.00 Equipment Lease 1,896.89 1,791.35 2,100.72 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 - Repairs and Maintenance 10,422.62 7,679.34 8,091.02 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 - Veterinary Fees 6,440.31 3,027.21 4,181.19 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 - Spay/Neuter - - - 125,000.00 125,000.00 273,000.00 100,000.00 100,000.00 (25,000.00) Legal Fees 1,688.47 606.60 1,247.64 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 - Data Processing 1,515.00 1,500.00 2,578.63 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 - Utilities 20,535.18 19,302.32 60,461.77 54,000.00 54,000.00 70,000.00 70,000.00 70,000.00 16,000.00 Telephone 2,830.53 2,831.43 1,495.10 2,115.00 2,115.00 6,000.00 6,000.00 6,000.00 3,885.00 Postage 140.20 123.85 166.63 235.00 235.00 235.00 235.00 235.00 - Basic Insurance 3,261.94 5,595.83 6,515.72 6,265.00 6,265.00 6,265.00 6,970.00 6,970.00 705.00 800 MHz Radio Maintenance 2,508.00 2,508.00 2,508.00 2,510.00 2,510.00 2,510.00 1,825.00 1,825.00 (685.00) All Other - - - - 40.00 - - - -


Increase/(Decrease) To Fund Balance 5,595.81 1,186.10 (12,034.69) (10,000.00) 2,055.00 (186,970.00) (150,000.00) (150,000.00) (140,000.00) N/A

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2015 2016 2017 Original First 2019 2019 2019 $ %Actuals Actual Actual Budget Revision Requested Recommended Approved Difference Difference

530705 Transfers from Primary Govt. Transfer from General Fund (1,858,400.00) (1,858,400.00) (1,858,400.00) (1,858,400.00) (1,858,400.00) (1,858,400.00) (1,858,400.00) (1,858,400.00) -

TOTAL Transfers from Primary Govt. (1,858,400.00) (1,858,400.00) (1,858,400.00) (1,858,400.00) (1,858,400.00) (1,858,400.00) (1,858,400.00) (1,858,400.00) - 0.00%

530804 Rec-Miscellaneous Revenues Other Revenue (23,907.66) (4,884.73) (3,506.95) (5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00) - Interest Revenue (713.37) (1,892.35) (5,367.43) (1,500.00) (5,000.00) (1,500.00) (5,000.00) (5,000.00) (3,500.00) Floyd Medical Center - (400,000.00) - - - - - - - Gain/Loss-Fixed Assets 18,019.08 (5,239.41) - - - - - - -

TOTAL Rec-Miscellaneous Revenues (6,601.95) (412,016.49) (8,874.38) (6,500.00) (10,000.00) (6,500.00) (10,000.00) (10,000.00) (3,500.00) 53.85%


ROME FLOYD PARKS AND RECREATION - 530 & 534

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530806 Rec-Administrative Operations Salaries and Wages 146,480.13 206,547.65 198,408.85 213,320.00 213,320.00 213,320.00 271,540.00 271,540.00 58,220.00 FICA 12,529.48 14,254.91 13,698.32 16,320.00 16,320.00 16,320.00 20,770.00 20,770.00 4,450.00 Work-Compensation 85,000.00 85,000.00 - - - - - - - Health Insurance 314,000.00 246,840.00 232,460.00 274,740.00 274,740.00 274,740.00 305,870.00 305,870.00 31,130.00 Voluntary Insurance 3,815.83 2,765.05 4,201.88 4,860.00 4,860.00 4,860.00 4,860.00 4,860.00 - Pension Expense 10,230.00 12,995.04 12,593.04 126,630.00 126,630.00 126,630.00 122,870.00 122,870.00 (3,760.00) Supplies 3,522.21 6,150.70 5,488.71 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 - Meals 1,484.90 2,129.39 3,181.41 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 - Dues & Subscriptions 5,658.00 4,623.36 5,232.86 5,500.00 5,500.00 7,300.00 7,300.00 7,300.00 1,800.00 Transaction Fees 31,128.77 32,359.48 30,779.83 27,500.00 27,500.00 27,500.00 27,500.00 27,500.00 - Uniforms - 497.58 2,521.77 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 - Seminars and Conferences 566.94 8,700.04 11,058.75 14,000.00 14,000.00 18,000.00 18,000.00 18,000.00 4,000.00 Admin - Equipment Purchases 814.00 1,135.00 8,626.60 4,000.00 4,000.00 4,000.00 - - (4,000.00) Equipment Lease 15,500.22 15,988.77 16,248.19 16,500.00 16,500.00 16,500.00 16,500.00 16,500.00 - Service Contracts - 2,757.70 - 150.00 150.00 150.00 - - (150.00) Medical Exams 160.00 - - 1,000.00 1,000.00 1,000.00 - - (1,000.00) Legal Fees 448.75 - - 1,200.00 1,200.00 1,200.00 - - (1,200.00) Utilities 36,971.79 34,291.77 31,841.16 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00 - Telephone 10,935.93 9,349.13 4,971.47 5,115.00 5,115.00 5,115.00 4,200.00 4,200.00 (915.00) Postage 408.32 458.45 216.14 500.00 500.00 500.00 500.00 500.00 - Insurance-Liability 21,164.42 22,916.20 23,363.58 24,985.00 24,985.00 24,985.00 25,845.00 25,845.00 860.00 Insurance-Vehicle 13,577.24 11,204.40 11,366.72 11,600.00 11,600.00 11,600.00 12,925.00 12,925.00 1,325.00 Promotions/Advertising 5,309.00 10,144.77 12,578.80 15,000.00 15,000.00 19,000.00 19,000.00 19,000.00 4,000.00 Admin: Over and Short (9.43) 16.99 (1.02) 50.00 50.00 50.00 50.00 50.00 - Bad Debt 410.00 390.00 80.00 - - - - - - All Others 1,386.11 4,599.08 - 1,625.00 1,625.00 1,625.00 1,625.00 1,625.00 -

TOTAL Rec- Administrative Operations 721,492.61 736,115.46 628,917.06 809,595.00 809,595.00 819,395.00 904,355.00 904,355.00 94,760.00 11.70%

530808 Rec-Contingency Contingency - - - (30,000.00) (30,000.00) (30,000.00) (30,000.00) (30,000.00) - Contingency - - - 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 -

TOTAL Rec-Contingency - - - - - - - - - N/A

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530812 Rec-Swimming PoolResale Items - - (111.00) (200.00) (200.00) (200.00) (200.00) (200.00) - Admissions (26,933.35) (26,454.00) (29,085.00) (27,000.00) (27,000.00) (29,000.00) (29,000.00) (29,000.00) (2,000.00) SP-Instruction (4,811.75) (5,875.00) (7,125.00) (5,000.00) (7,000.00) (7,000.00) (7,000.00) (7,000.00) (2,000.00) Rentals (12,340.00) (15,715.00) (9,420.00) (14,000.00) (14,000.00) (12,000.00) (12,000.00) (12,000.00) 2,000.00 Salaries 18,592.68 20,825.48 20,996.19 21,000.00 21,000.00 22,000.00 22,000.00 22,000.00 1,000.00 FICA 1,853.77 2,122.90 1,989.47 1,610.00 1,610.00 2,150.00 1,680.00 1,680.00 70.00 Supplies 241.41 284.48 630.62 500.00 950.00 1,000.00 1,000.00 1,000.00 500.00 Equipment 900.79 - - 3,000.00 3,000.00 3,750.00 3,750.00 3,750.00 750.00 Pool Chemicals 4,798.54 4,912.15 4,438.45 5,500.00 5,050.00 6,000.00 6,000.00 6,000.00 500.00 Pool Utilities 10,381.04 6,516.52 6,690.31 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 - Telephone 495.93 496.85 498.78 505.00 505.00 505.00 505.00 505.00 -

TOTAL Rec-Swimming Pool (6,820.94) (12,885.62) (10,497.18) (6,085.00) (8,085.00) (4,795.00) (5,265.00) (5,265.00) 820.00 -13.48%

530816 Rec-Other Programs Day Camps (6,850.00) - (10,155.00) (12,000.00) (12,000.00) (12,000.00) (12,000.00) (12,000.00) - Other Programs (17,925.00) (24,266.36) - - (1,000.00) - - - - Special Events (29,160.02) (28,890.00) (22,657.00) (28,000.00) (28,000.00) (28,000.00) (28,000.00) (28,000.00) - Road Race (22,911.00) (13,671.50) (25,724.11) (25,000.00) (35,000.00) (25,000.00) (25,000.00) (25,000.00) - VIP Card (525.00) - - - - - - - - Sponsors (21,361.00) (15,626.00) (22,700.00) (20,000.00) (20,000.00) (20,000.00) (20,000.00) (20,000.00) - Farmers Market Revenue (2,825.25) (2,716.00) (3,094.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00) - Parade of Champions (3,053.00) - - - - - - - - P/T Staff 1,895.45 678.26 4,110.57 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 - FICA 236.07 393.77 314.54 460.00 460.00 460.00 460.00 460.00 - Supplies 7,941.99 4,652.16 5,447.63 7,500.00 5,860.00 7,500.00 7,500.00 7,500.00 - Special Events 35,733.51 33,108.64 36,646.79 35,000.00 44,620.00 35,000.00 35,000.00 35,000.00 - Parade of Champions 2,181.00 - - - - - - - - Road Race 16,740.67 8,569.84 17,469.55 15,000.00 18,460.00 15,000.00 20,000.00 20,000.00 5,000.00 Contract Labor 4,012.00 3,595.00 3,354.48 6,000.00 4,460.00 6,000.00 6,000.00 6,000.00 -

TOTAL Rec-Other Programs (35,869.58) (34,172.19) (16,986.55) (18,040.00) (19,140.00) (18,040.00) (13,040.00) (13,040.00) 5,000.00 -27.72%

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2018 2018




530818 Rec-Gymnastics Camps (32,462.75) (28,811.75) (29,337.00) (32,000.00) (32,000.00) (32,000.00) (32,000.00) (32,000.00) - Resale Items (9,694.64) (7,374.64) (3,836.92) (3,500.00) (3,500.00) (5,000.00) (5,000.00) (5,000.00) (1,500.00) Concessions (4,209.80) (4,173.05) (4,283.50) (5,000.00) (5,000.00) (4,000.00) (7,000.00) (7,000.00) (2,000.00) Gymnastics Classes (128,079.74) (151,501.43) (108,876.00) (125,000.00) (125,000.00) (103,000.00) (103,000.00) (103,000.00) 22,000.00 Team Monthly Tuition (65,757.51) (65,902.77) (74,890.00) (75,000.00) (75,000.00) (85,500.00) (85,500.00) (85,500.00) (10,500.00) Meet Host Fees (52,147.04) (3,436.00) (61,666.56) (7,000.00) (7,000.00) (6,400.00) (6,400.00) (6,400.00) 600.00 Fundraiser (150.00) (413.38) (505.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00) - Rentals (19,700.00) (20,715.00) (19,825.00) (20,000.00) (20,000.00) (25,000.00) (25,000.00) (25,000.00) (5,000.00) Meet Revenue - Equipment (3,306.53) - (2,774.91) - - - - - - Team Fees (28,907.62) (39,587.06) (46,065.66) (45,000.00) (45,000.00) (38,500.00) (38,500.00) (38,500.00) 6,500.00 Salaries 146,841.95 181,342.82 196,240.08 172,000.00 172,000.00 187,000.00 187,000.00 187,000.00 15,000.00 FICA 11,766.08 14,067.62 15,317.67 13,160.00 13,160.00 14,500.00 14,310.00 14,310.00 1,150.00 Supplies 3,279.67 4,228.44 3,548.50 5,000.00 3,800.00 6,000.00 6,650.00 6,650.00 1,650.00 Gymnastics Concession Expense 7,237.50 6,923.93 3,843.44 7,000.00 7,000.00 7,000.00 3,000.00 3,000.00 (4,000.00) Certification / Team Expense 26,699.70 39,608.46 46,065.66 45,000.00 45,000.00 38,500.00 38,500.00 38,500.00 (6,500.00) Equipment 1,738.33 1,720.00 - - 1,200.00 10,000.00 6,285.00 6,285.00 6,285.00 Meet Expense - Equipment 3,173.81 - 2,774.91 - - 2,200.00 - - - Meet Host Expense 44,508.34 3,111.02 58,478.55 5,000.00 5,000.00 4,400.00 4,400.00 4,400.00 (600.00) Rep/Maint 1,930.00 1,596.60 900.00 2,000.00 2,000.00 2,000.00 2,700.00 2,700.00 700.00 Telephone 1,079.56 593.80 598.25 600.00 600.00 1,100.00 600.00 600.00 - Contract Labor 776.18 800.00 691.96 1,000.00 1,000.00 5,000.00 5,000.00 5,000.00 4,000.00 All Other - 46.25 - 250.00 250.00 250.00 250.00 250.00 -

TOTAL Rec-Gymnastics (95,384.51) (67,876.14) (23,601.53) (62,490.00) (62,490.00) (22,450.00) (34,705.00) (34,705.00) 27,785.00 -44.46%

530820 Rec-Special Populations Svcs Senior Citizen Programs (29,390.50) (34,524.93) (27,436.50) (26,000.00) (26,000.00) (26,000.00) (26,000.00) (26,000.00) - United Way (6,024.00) (4,474.00) (3,668.00) (6,500.00) (6,500.00) (5,000.00) (5,000.00) (5,000.00) 1,500.00 SC Rentals (11,892.50) (10,430.00) (12,465.00) (7,000.00) (7,000.00) (8,500.00) (8,500.00) (8,500.00) (1,500.00) Special Pops (4,815.00) (3,771.00) (4,450.28) (5,500.00) (5,500.00) (3,500.00) (3,500.00) (3,500.00) 2,000.00 Transportation of Seniors (275.98) (1,562.51) (451.52) (9,720.00) (9,720.00) (9,000.00) (9,000.00) (9,000.00) 720.00 Salaries 11,789.94 12,733.25 12,377.22 13,000.00 13,000.00 15,000.00 15,000.00 15,000.00 2,000.00 FICA 902.11 982.55 947.07 990.00 990.00 990.00 1,150.00 1,150.00 160.00 Supplies 2,524.14 4,649.23 2,972.93 5,500.00 5,500.00 3,000.00 3,000.00 3,000.00 (2,500.00) Special Populations 1,102.79 1,437.60 1,937.65 2,000.00 2,000.00 1,500.00 1,500.00 1,500.00 (500.00) Equipment - - - - - 7,500.00 7,500.00 7,500.00 7,500.00 Utilities 11,878.40 10,638.73 11,046.65 16,500.00 16,500.00 15,000.00 12,750.00 12,750.00 (3,750.00) Telephone 1,836.16 2,302.74 1,937.63 1,950.00 1,950.00 1,950.00 2,100.00 2,100.00 150.00 Transportation of Seniors 275.98 1,562.51 451.52 8,160.00 8,160.00 9,000.00 9,000.00 9,000.00 840.00 All Other - - - 500.00 500.00 500.00 500.00 500.00 -

TOTAL Rec-Special Populations Svcs (22,088.46) (20,455.83) (16,800.63) (6,120.00) (6,120.00) 2,440.00 500.00 500.00 6,620.00 -108.17%

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530824 Rec-Concessions Vend Machines (10,497.85) (9,015.33) (7,258.85) (7,000.00) (7,000.00) (7,000.00) (7,000.00) (7,000.00) - Product Rebate (3,850.50) - - - (1,200.00) - - - - Pool (7,451.45) (7,503.94) (7,880.29) (8,000.00) (8,000.00) (9,000.00) (9,000.00) (9,000.00) (1,000.00) Alto Park (41,832.51) (73,520.25) (58,081.56) (47,500.00) (47,500.00) (50,000.00) (50,000.00) (50,000.00) (2,500.00) Anthony Center (4,940.00) (5,547.10) (7,181.05) (6,000.00) (6,000.00) (7,000.00) (7,000.00) (7,000.00) (1,000.00) Barron Stadium (393.00) - - - - - - - - Etowah Park (1,395.00) - - - - - - - - Fielder Center (3,641.80) (5,386.10) (4,440.29) (4,500.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00) (500.00) Gilbreath Center (4,190.50) (5,399.30) (6,652.35) (6,750.00) (6,750.00) (6,000.00) (6,000.00) (6,000.00) 750.00 North Floyd Park (36,492.40) (24,636.77) (24,044.50) (22,500.00) (22,500.00) (23,000.00) (23,000.00) (23,000.00) (500.00) Ridgeferry (1,253.25) (1,542.00) (208.00) - - - - - - Riverview (48,595.68) (37,059.05) (30,021.30) (27,500.00) (27,500.00) (25,000.00) (25,000.00) (25,000.00) 2,500.00 Sponsorships (8,500.00) (8,000.00) (8,000.00) (8,000.00) (8,000.00) (8,000.00) (8,000.00) (8,000.00) - Salaries 45,061.99 45,347.61 46,830.71 48,000.00 47,080.00 46,000.00 46,000.00 46,000.00 (2,000.00) FICA 3,447.30 3,465.02 3,582.61 3,670.00 3,600.00 3,670.00 3,520.00 3,520.00 (150.00) Supplies 685.31 942.98 2,461.09 2,000.00 2,000.00 3,000.00 3,000.00 3,000.00 1,000.00 Product Beverages 37,971.19 40,474.50 35,753.72 45,000.00 45,000.00 35,000.00 35,000.00 35,000.00 (10,000.00) Food Resale 25,292.41 28,321.03 26,651.23 30,000.00 30,000.00 26,000.00 26,000.00 26,000.00 (4,000.00) Equipment - 524.03 - 2,000.00 2,920.00 4,000.00 4,000.00 4,000.00 2,000.00

TOTAL Rec-Concessions (60,575.74) (58,534.67) (38,488.83) (7,080.00) (8,850.00) (22,330.00) (22,480.00) (22,480.00) (15,400.00) 217.51%

530828 Rec-Coosa River Trading Post Vending Machines (640.08) (708.00) (934.00) (600.00) (600.00) (800.00) (800.00) (800.00) (200.00) Groceries (2,924.71) (3,070.67) (2,756.55) (3,500.00) (3,500.00) (3,000.00) (3,000.00) (3,000.00) 500.00 Licenses (7,942.75) (6,514.78) (6,587.67) (6,500.00) (6,500.00) (6,500.00) (6,500.00) (6,500.00) - Beverages (1,866.29) (1,601.98) (1,846.67) (3,000.00) (3,000.00) (2,000.00) (2,000.00) (2,000.00) 1,000.00 Bait (4,706.61) (5,304.80) (5,456.36) (7,500.00) (7,500.00) (7,500.00) (5,000.00) (5,000.00) 2,500.00 Fishing/Camping Supplies (3,861.09) (3,891.35) (3,569.42) (5,000.00) (5,000.00) (3,500.00) (3,500.00) (3,500.00) 1,500.00 Parking/Launch Fees (4,400.00) (5,651.00) (7,966.10) (4,500.00) (4,500.00) (4,500.00) (4,500.00) (4,500.00) - Facility Rentals - - (45.00) - - - - - - Rent Camping (57,064.07) (57,262.50) (64,223.00) (55,000.00) (55,000.00) (55,000.00) (55,000.00) (55,000.00) - Rental House (1,800.00) (1,800.00) (1,800.00) (1,800.00) (1,800.00) (1,800.00) (1,800.00) (1,800.00) - Salaries 23,493.89 25,019.22 25,025.67 24,000.00 24,000.00 24,000.00 25,050.00 25,050.00 1,050.00 FICA 1,797.28 1,913.82 1,914.24 1,840.00 1,840.00 1,840.00 1,920.00 1,920.00 80.00 Supplies 749.39 440.10 469.75 750.00 750.00 750.00 750.00 750.00 - Groceries 1,811.53 2,011.52 1,480.47 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 - Licenses 7,748.75 6,262.75 6,582.50 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 - Bait 4,456.50 4,021.50 4,276.79 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 - Fishing/Camping Supplies 2,666.28 2,241.34 910.83 2,500.00 3,000.00 2,500.00 2,500.00 2,500.00 - Beverages 899.58 562.45 341.86 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 - Miscellaneous 12.08 18.42 32.95 1,000.00 500.00 250.00 250.00 250.00 (750.00) Utilities 28,468.36 23,385.21 24,407.96 32,000.00 32,000.00 28,000.00 28,000.00 28,000.00 (4,000.00) Telephone 1,354.20 1,396.30 1,416.86 1,500.00 1,500.00 1,500.00 1,570.00 1,570.00 70.00

TOTAL Rec-Coosa River Trading Post (11,747.76) (18,532.45) (28,324.89) (7,510.00) (7,510.00) (9,460.00) (5,760.00) (5,760.00) 1,750.00 -23.30%

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530834 Rec-Etowah Park Golf Practice Lease (9,000.00) (9,500.00) (9,000.00) (9,500.00) (13,500.00) (6,000.00) (6,000.00) (6,000.00) 3,500.00

Telephone - - 413.39 495.00 - 495.00 - - (495.00)

TOTAL Rec-Etowah Park Golf Practice (9,000.00) (9,500.00) (8,586.61) (9,005.00) (13,500.00) (5,505.00) (6,000.00) (6,000.00) 3,005.00 -33.37%

530842 Rec- Sports Division AdminSalaries 96,466.37 119,701.23 109,735.69 130,420.00 130,420.00 185,000.00 132,410.00 132,410.00 1,990.00 FICA 8,485.23 8,822.30 8,052.87 9,980.00 9,980.00 9,980.00 10,130.00 10,130.00 150.00 Telephone 2,060.80 1,188.49 1,193.04 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 -

TOTAL Rec-Sports Division Administration 107,012.40 129,712.02 118,981.60 141,600.00 141,600.00 196,180.00 143,740.00 143,740.00 2,140.00 1.51%

530844 Rec-Youth Basketball Individual Fees (57,275.00) (62,990.00) (54,031.25) (55,000.00) (55,000.00) (52,000.00) (52,000.00) (52,000.00) 3,000.00 Tournament Fees (1,250.00) - - - - - - - - Tournament Gate (10,863.75) - - - - - - - - Salaries 32,640.78 36,235.45 42,027.82 31,000.00 34,450.00 34,000.00 42,500.00 42,500.00 11,500.00 FICA 2,497.07 2,772.13 3,215.14 2,370.00 2,640.00 2,370.00 3,250.00 3,250.00 880.00 Supplies/Awards 2,826.32 1,697.13 2,735.65 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 - Tournament Expenses 900.00 2,265.20 1,651.35 1,600.00 2,300.00 1,600.00 1,600.00 1,600.00 - Certification 520.00 - - 1,000.00 80.00 1,000.00 1,000.00 1,000.00 - Contract Labor 1,410.00 - 75.00 3,500.00 - 3,500.00 - - (3,500.00)

TOTAL Rec-Youth Basketball (28,594.58) (20,020.09) (4,326.29) (10,030.00) (10,030.00) (4,030.00) 1,850.00 1,850.00 11,880.00 -118.44%

530846 Rec-Youth Baseball Prep League Fees (18,000.00) (19,000.00) (15,000.00) (18,000.00) (18,000.00) (17,000.00) (12,000.00) (12,000.00) 6,000.00 Individual Fees (82,034.00) (72,921.25) (96,700.00) (73,000.00) (73,000.00) (92,000.00) (92,000.00) (92,000.00) (19,000.00) Tournament Gate Fees (2,478.00) - - - - - - - - Tournament Gate (3,709.85) (556.00) - - - - - - - Salaries 15,579.28 17,428.10 18,902.90 16,000.00 16,000.00 17,500.00 21,000.00 21,000.00 5,000.00 Officials 522.01 - - - - - - - - FICA 1,446.36 1,333.32 1,442.82 1,220.00 1,220.00 1,220.00 1,610.00 1,610.00 390.00 Supplies /Awards 4,136.67 4,587.83 6,527.42 5,500.00 5,000.00 5,500.00 5,500.00 5,500.00 - Tournament Expense 200.00 1,108.60 3,907.65 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 - Certification 220.00 - - 1,300.00 - 1,300.00 - - (1,300.00) Equipment - - - - - 3,500.00 - - - Contract Labor 23,164.50 19,102.00 27,851.00 22,500.00 24,300.00 24,000.00 24,000.00 24,000.00 1,500.00

TOTAL Rec-Youth Baseball (60,953.03) (48,917.40) (53,068.21) (42,480.00) (42,480.00) (53,980.00) (49,890.00) (49,890.00) (7,410.00) 17.44%

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530848 Rec-Youth Softball Prep League Fees (1,600.00) - - (5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00) - Individual Fees (33,250.00) (23,092.50) (24,055.50) (25,500.00) (25,500.00) (20,000.00) (20,000.00) (20,000.00) 5,500.00 Tournament Fees (675.00) - - (12,500.00) (12,500.00) (2,000.00) (2,000.00) (2,000.00) 10,500.00 Tournament Gate (2,561.00) - - - - - - - - Salaries 14,909.44 6,643.61 5,807.43 16,000.00 16,000.00 11,000.00 11,000.00 11,000.00 (5,000.00) Booking Fee - - - 600.00 600.00 600.00 600.00 600.00 - FICA 1,140.74 508.30 444.28 1,220.00 1,220.00 1,220.00 840.00 840.00 (380.00) Supplies/Awards 1,837.89 2,122.24 3,164.13 7,000.00 7,000.00 7,000.00 3,000.00 3,000.00 (4,000.00) Tournament Expense 600.00 1,872.92 898.65 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 - Certification 160.00 - - 1,000.00 1,000.00 1,000.00 - - (1,000.00) Contract Labor 3,143.00 2,406.00 3,416.00 13,500.00 13,500.00 10,500.00 3,500.00 3,500.00 (10,000.00)

TOTAL Rec-Youth Softball (16,294.93) (9,539.43) (10,325.01) (2,680.00) (2,680.00) 5,320.00 (7,060.00) (7,060.00) (4,380.00) 163.43%

530850 Rec-Youth Football & Cheerleading Football Individual Fees (43,175.00) (43,215.00) (26,635.00) (32,500.00) (32,500.00) (23,000.00) (23,000.00) (23,000.00) 9,500.00 Cheerleading Individual Fees (16,935.00) (16,765.00) (7,715.00) (10,000.00) (10,000.00) (9,000.00) (9,000.00) (9,000.00) 1,000.00 Youth Football Gate (14,555.50) (33,648.31) (17,524.00) (18,000.00) (18,000.00) (10,000.00) (10,000.00) (10,000.00) 8,000.00 Salaries 5,634.82 6,100.69 8,921.71 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 - Booking Fees 700.00 900.00 425.00 875.00 875.00 600.00 600.00 600.00 (275.00) FICA 431.09 466.72 682.51 380.00 380.00 400.00 380.00 380.00 - Supplies/Awards 2,716.72 2,920.98 1,166.69 2,660.00 2,660.00 2,900.00 2,900.00 2,900.00 240.00 Boys Club Allocation 20,896.64 16,460.35 3,631.16 19,270.00 19,270.00 1,500.00 1,500.00 1,500.00 (17,770.00) Certification - 300.00 - - - - - - - Equipment - - - 2,640.00 2,640.00 4,000.00 2,000.00 2,000.00 (640.00) Contract Labor 16,520.00 22,320.00 25,680.00 30,000.00 30,000.00 27,700.00 27,700.00 27,700.00 (2,300.00)

(27,766.23) (44,159.57) (11,366.93) 325.00 325.00 100.00 (1,920.00) (1,920.00) (2,245.00) -690.77%

530858 Youth VolleyballPrep League Fees (3,915.00) (5,600.00) (6,315.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00) - Salaries/Wages 653.77 514.69 2,308.14 440.00 440.00 440.00 750.00 750.00 310.00 FICA 50.01 39.37 176.61 30.00 30.00 30.00 60.00 60.00 30.00 Supplies 131.34 464.76 320.88 200.00 200.00 200.00 750.00 750.00 550.00 Contract Labor 1,108.00 1,280.00 - 650.00 650.00 650.00 - - (650.00)

TOTAL Youth Volleyball (1,971.88) (3,301.18) (3,509.37) (3,680.00) (3,680.00) (3,680.00) (3,440.00) (3,440.00) 240.00 -6.52%

TOTAL Rec-Youth Football & Cheerleading

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530879 Rec- ScoreboardsAdvertising Revenue (4,290.00) - - (3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00) - Repairs & Maintenance 240.00 120.00 - 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 -

TOTAL Rec- Scoreboards (4,050.00) 120.00 - - - - - - - N/A

530880 Rec- Anthony Center Day Camps (49,555.00) (53,358.28) (58,740.00) (50,000.00) (70,000.00) (70,000.00) (70,000.00) (70,000.00) (20,000.00) Other Programs (86.00) (18.00) (42.00) - - - - - - Rentals (7,437.50) (5,596.25) (5,542.50) (6,000.00) (9,200.00) (6,000.00) (6,000.00) (6,000.00) - Salaries 18,372.26 16,875.39 20,822.32 21,000.00 21,000.00 25,000.00 25,000.00 25,000.00 4,000.00 FICA 1,405.48 1,253.91 1,592.89 1,610.00 1,610.00 1,925.00 1,910.00 1,910.00 300.00 Programs/Supplies 4,273.88 4,423.43 5,152.97 5,000.00 13,000.00 15,000.00 15,000.00 15,000.00 10,000.00 Utilities 19,199.01 30,805.06 25,804.01 30,000.00 26,500.00 25,000.00 25,000.00 25,000.00 (5,000.00) Telephone 3,167.37 3,175.18 1,625.57 1,600.00 2,100.00 2,000.00 2,150.00 2,150.00 550.00 Contract Labor 701.70 595.40 1,168.14 1,200.00 1,200.00 4,000.00 4,000.00 4,000.00 2,800.00

TOTAL Rec-Anthony Center (9,958.80) (1,844.16) (8,158.60) 4,410.00 (13,790.00) (3,075.00) (2,940.00) (2,940.00) (7,350.00) -166.67%

530882 Rec-Fielder Center Rental Fielder Center (10,133.00) (3,422.50) (3,662.50) (3,500.00) (3,500.00) (1,200.00) (1,200.00) (1,200.00) 2,300.00 Salaries 333.99 208.00 409.38 500.00 500.00 500.00 500.00 500.00 - FICA 25.57 15.92 31.32 40.00 40.00 40.00 40.00 40.00 - Utilities 1,298.40 1,143.66 1,145.16 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 - Telephone 456.46 457.27 459.06 500.00 500.00 500.00 465.00 465.00 (35.00)

TOTAL Rec-Fielder Center (8,018.58) (1,597.65) (1,617.58) (960.00) (960.00) 1,340.00 1,305.00 1,305.00 2,265.00 -235.94%

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530884 Rec-Gilbreath Center Camp Good Time Fees (3,470.00) (4,200.00) (5,750.00) (6,000.00) (6,000.00) (6,000.00) (6,000.00) (6,000.00) - Rentals (3,370.00) (4,225.00) (4,625.85) (4,000.00) (5,500.00) (6,000.00) (6,000.00) (6,000.00) (2,000.00) Camp Good Time Donations (4,498.75) (5,216.00) (11,275.00) (6,500.00) (6,500.00) (5,000.00) (5,000.00) (5,000.00) 1,500.00 Salaries 8,893.76 9,950.92 8,386.84 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 - FICA 680.40 761.31 641.70 920.00 920.00 920.00 920.00 920.00 - Programs Supplies 1,466.57 464.57 379.41 500.00 500.00 1,000.00 1,000.00 1,000.00 500.00 Utilities 17,529.91 19,059.99 19,232.93 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 - Telephone 1,909.40 2,256.12 2,312.91 2,330.00 2,330.00 2,330.00 2,620.00 2,620.00 290.00

Contract Labor - - 4,627.86 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 -

TOTAL Rec-Gilbreath Center 19,141.29 18,851.91 13,930.80 24,250.00 22,750.00 24,250.00 24,540.00 24,540.00 290.00 1.20%

530888 Rec-North Floyd ParkIndividual Fees - - (8,578.86) (6,000.00) (6,000.00) (14,000.00) (14,000.00) (14,000.00) (8,000.00) Day Camps (4,010.75) (2,980.00) (3,420.00) (3,500.00) (3,500.00) (6,000.00) (6,000.00) (6,000.00) (2,500.00) Other Programs (58,122.69) (67,011.14) (9,681.84) (63,000.00) (63,000.00) (12,000.00) (12,000.00) (12,000.00) 51,000.00 Facility Rentals (15,305.00) (14,805.00) (16,555.00) (15,000.00) (15,000.00) (15,000.00) (15,000.00) (15,000.00) - Salaries 20,401.89 22,625.79 18,138.60 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 - FICA 1,560.79 1,730.92 1,686.99 1,990.00 1,990.00 1,990.00 1,990.00 1,990.00 - Programs/Supplies 1,727.99 754.08 771.08 5,300.00 5,300.00 5,000.00 3,000.00 3,000.00 (2,300.00) Utilities 62,804.03 64,842.14 59,813.70 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 - Telephone 3,081.32 3,091.00 1,515.50 1,555.00 1,555.00 1,555.00 1,200.00 1,200.00 (355.00) Contract Labor 39,496.00 50,936.00 - 38,500.00 38,500.00 1,500.00 - - (38,500.00)

TOTAL Rec-North Floyd Park 51,633.58 59,183.79 43,690.17 45,845.00 45,845.00 49,045.00 45,190.00 45,190.00 (655.00) -1.43%

530890 Rec-Shannon Park Facility Rental (6,645.00) (7,645.00) (6,637.50) (6,500.00) (6,500.00) (7,000.00) (7,000.00) (7,000.00) (500.00) Salaries 2,876.14 3,238.63 2,979.38 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 - FICA 220.07 247.77 227.97 270.00 270.00 270.00 270.00 270.00 - Utilities 25,215.80 23,830.05 21,489.79 22,000.00 22,000.00 22,000.00 22,000.00 22,000.00 - Telephone 2,977.96 3,054.20 3,061.13 3,100.00 3,100.00 3,100.00 3,420.00 3,420.00 320.00

TOTAL Rec-Shannon Park 24,644.97 22,725.65 21,120.77 22,370.00 22,370.00 21,870.00 22,190.00 22,190.00 (180.00) -0.80%

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530891 Rec- Services Division Admin.

Salaries and Wages 124,555.07 147,229.56 156,881.98 182,990.00 182,990.00 182,990.00 189,960.00 189,960.00 6,970.00 FICA 10,238.21 10,489.15 11,307.87 14,000.00 14,000.00 14,000.00 14,530.00 14,530.00 530.00

Telephone 3,382.88 2,380.81 2,399.51 3,800.00 3,800.00 2,500.00 2,500.00 2,500.00 (1,300.00)

TOTAL Rec- Services Division Admin. 138,176.16 160,099.52 170,589.36 200,790.00 200,790.00 199,490.00 206,990.00 206,990.00 6,200.00 3.09%

530892 Rec-Park & Recreation Services Court Fees - (4,760.00) (3,450.00) (3,500.00) (3,500.00) (2,500.00) (2,500.00) (2,500.00) 1,000.00

Rental Fields/Field House (51,855.00) (51,658.25) (41,593.00) (50,000.00) (50,000.00) (40,000.00) (40,000.00) (40,000.00) 10,000.00 Rentals Shelter (34,200.00) (39,412.00) (35,712.50) (50,000.00) (50,000.00) (35,000.00) (35,000.00) (35,000.00) 15,000.00 Town Green (8,218.63) (7,644.49) (10,806.41) (7,000.00) (7,000.00) (7,500.00) (7,500.00) (7,500.00) (500.00) Salaries 685,392.87 732,079.51 737,473.24 799,680.00 799,680.00 799,680.00 816,580.00 816,580.00 16,900.00 FICA 52,758.78 51,885.52 52,274.66 61,180.00 61,180.00 61,180.00 62,470.00 62,470.00 1,290.00 Supplies 19,932.65 12,336.99 22,225.72 20,000.00 19,630.00 18,000.00 18,000.00 18,000.00 (2,000.00) Supplies- Town Green 1,048.41 4,305.42 3,512.77 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 - Uniforms - 3,073.73 6,040.75 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 - Equipment 26,400.00 1,730.00 21,285.93 5,410.00 5,410.00 4,455.00 - - (5,410.00) Leases 16,172.59 16,133.74 13,850.84 17,900.00 17,900.00 17,900.00 17,900.00 17,900.00 - Mulch 2,187.72 7,019.35 7,096.65 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 - Conditioner & Infield Mix 6,523.31 5,312.50 11,372.50 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 - Repairs / Maintenance 12,781.16 22,979.21 21,571.10 13,500.00 13,500.00 16,000.00 16,000.00 16,000.00 2,500.00 Playground Repairs - - - - - 5,000.00 5,000.00 5,000.00 5,000.00 Horticulture & Insecticides 17,983.06 18,579.30 14,968.64 18,000.00 18,370.00 21,000.00 21,000.00 21,000.00 3,000.00 Solid Waste Disposal 9,066.88 8,596.48 9,257.45 12,000.00 12,000.00 10,000.00 10,000.00 10,000.00 (2,000.00) Utilities 142,377.25 149,547.69 109,934.91 107,000.00 107,000.00 107,000.00 107,000.00 107,000.00 - Telephone 3,561.95 2,323.57 1,947.10 1,960.00 1,960.00 1,960.00 1,960.00 1,960.00 - Equipment Rental 266.73 - 322.81 2,000.00 2,000.00 3,000.00 3,000.00 3,000.00 1,000.00

TOTAL Rec-Park & Recreation Services 902,179.73 932,428.27 941,573.16 972,630.00 972,630.00 1,004,675.00 1,018,410.00 1,018,410.00 45,780.00 4.71%

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530894 Rec-Buildings Supplies 11,979.66 9,823.44 13,273.60 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 - Repairs/Maintenance 41,371.03 33,147.09 44,059.90 42,705.00 42,705.00 42,705.00 42,705.00 42,705.00 - Security Monitoring 7,197.00 9,452.50 11,402.54 6,000.00 6,000.00 7,000.00 7,000.00 7,000.00 1,000.00

TOTAL Rec-Buildings 60,547.69 52,423.03 68,736.04 60,705.00 60,705.00 61,705.00 61,705.00 61,705.00 1,000.00 1.65%

530898 Rec-Shop Supplies 2,529.59 3,147.35 2,176.73 3,000.00 3,000.00 2,500.00 2,500.00 2,500.00 (500.00) Gas & Oil 39,192.22 26,010.17 40,975.21 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 - Lease 1,770.46 1,247.15 1,247.28 2,100.00 2,100.00 2,100.00 1,300.00 1,300.00 (800.00) Repairs/Maintenance 41,055.79 45,476.40 36,953.54 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 - Radio Maintenance 90.00 - 60.00 500.00 500.00 500.00 500.00 500.00 - Utilities 14,294.30 13,637.15 12,473.78 14,500.00 14,500.00 14,000.00 14,000.00 14,000.00 (500.00) Telephone 7,234.20 7,174.12 7,258.20 8,000.00 8,000.00 8,000.00 7,300.00 7,300.00 (700.00) 800 Radio Maintenance 8,892.00 8,892.00 8,892.00 8,895.00 8,895.00 8,895.00 8,895.00 8,895.00 -

TOTAL Rec-Shop 115,058.56 105,584.34 110,036.74 120,995.00 120,995.00 119,995.00 118,495.00 118,495.00 (2,500.00) -2.07%

2,154,919.86 2,220,204.09 2,117,575.70 2,398,780.00 2,397,280.00 2,496,605.00 2,545,615.00 2,545,615.00 146,835.00 (2,269,330.82) (2,621,632.87) (2,102,932.59) (2,036,325.00) (2,067,390.00) (2,003,045.00) (2,017,245.00) (2,017,245.00) 19,080.00

Total Revenue (3,376,454.77) (3,602,962.76) (3,129,879.01) (3,169,970.00) (3,216,870.00) (3,085,300.00) (3,084,300.00) (3,084,300.00) 85,670.00 Total Expense 3,262,043.81 3,201,533.98 3,144,522.12 3,532,425.00 3,546,760.00 3,578,860.00 3,612,670.00 3,612,670.00 80,245.00

Increase (Decrease) Rome-Floyd Co. Recreations Fund 114,410.96 401,428.78 (14,643.11) (362,455.00) (329,890.00) (493,560.00) (528,370.00) (528,370.00) (165,915.00) 45.78%

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534 Rec - Special Projects Fund

534924 Rec- Hall of FameGolf Tournament Hole Sponsors (3,700.00) (4,025.00) (4,550.00) (3,000.00) (3,000.00) (3,500.00) (3,500.00) (3,500.00) (500.00) Golf Tournament Entries (5,280.00) (2,700.00) (3,225.00) (6,100.00) (6,100.00) (3,000.00) (3,000.00) (3,000.00) 3,100.00 Table Sponsorships (1,200.00) - - - - - - - - Golf Tournament Other - - - (1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00) - Scholarship Sponsorships (2,000.00) - - (2,000.00) (4,000.00) (2,000.00) (2,000.00) (2,000.00) - Banquet Tickets (2,060.00) (6,690.00) (5,910.00) (3,500.00) (4,200.00) (4,000.00) (4,000.00) (4,000.00) (500.00) Misc. Revenue (825.00) (662.00) (990.00) (1,900.00) (300.00) (1,000.00) (1,000.00) (1,000.00) 900.00 Banquet Expense 5,371.55 9,696.45 6,552.32 5,500.00 5,500.00 5,500.00 8,000.00 8,000.00 2,500.00 Golf Tournament 2,936.94 2,177.46 2,401.12 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 - Scholarships 3,400.00 4,800.00 4,400.00 4,800.00 4,800.00 4,800.00 4,800.00 4,800.00 - All Other - - - 500.00 500.00 500.00 500.00 500.00 -

TOTAL Rec- Hall of Fame (3,356.51) 2,596.91 (1,321.56) (3,700.00) (4,800.00) (700.00) 1,800.00 1,800.00 5,500.00 -148.65%

534928 Senior Promotions CouncilInforum - Sponsorships - (250.00) - (500.00) (500.00) (3,500.00) (3,500.00) (3,500.00) (3,000.00) Inforum - Booth Sales (2,350.00) (2,593.50) (1,185.00) (4,000.00) (4,000.00) (2,500.00) (2,500.00) (2,500.00) 1,500.00 Inforum - Ticket Sales (1,996.00) (2,376.00) (1,860.00) (2,000.00) (2,000.00) (4,500.00) (4,500.00) (4,500.00) (2,500.00) Directory - Sponsorships - - - (3,500.00) (4,725.00) (500.00) (500.00) (500.00) 3,000.00 Incontinence Closet - - (220.00) (2,500.00) (2,500.00) (500.00) (500.00) (500.00) 2,000.00 Miscellaneous-Other - - (225.00) - - - - - - Inforum - Miscellaneous 5,363.79 (250.00) 3,493.70 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 - Directory- Printing & Pubs. - 5,464.93 - 3,500.00 3,500.00 4,500.00 4,500.00 4,500.00 1,000.00 Incontinence Closet - - - 2,500.00 2,500.00 500.00 500.00 500.00 (2,000.00) All Other - - - 500.00 500.00 500.00 500.00 500.00 -

TOTAL Rec- Senior Promo Council 1,017.79 - 3.70 - (1,225.00) - - - - N/A

Increase (Decrease) Rec Special Projects Fund 2,338.72 (2,596.91) 1,317.86 3,700.00 6,025.00 700.00 (1,800.00) (1,800.00) (5,500.00) -148.65%

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County Contribution (4,452,000.00) (4,774,759.24) (4,384,430.06) (5,455,060.00) (5,451,680.00) (5,780,220.00) (5,780,220.00) (5,780,220.00) (325,160.00) Employee Contribution (1,401,401.19) (1,419,424.51) (1,520,256.71) (1,865,000.00) (1,865,000.00) (1,891,300.00) (1,891,300.00) (1,891,300.00) (26,300.00) RFPRA Contribution (314,000.00) - - - - - - - - RFPRA Employee Contribution (74,555.05) - - - - - - - - Retirees Contribution (114,585.93) - - (110,000.00) (110,000.00) (105,000.00) (105,000.00) (105,000.00) 5,000.00 Premiums Paid by Others (8,113.52) (6,516.47) (24,892.32) (10,500.00) (14,500.00) (20,000.00) (20,000.00) (20,000.00) (9,500.00)


Interest Earned:Interest Earned- Checking Account (4,325.40) (12,041.96) (18,594.70) (12,000.00) (20,000.00) (25,000.00) (25,000.00) (25,000.00) (13,000.00)


Miscellaneous:ACCG Health and Wellness Grant (6,000.00) (6,000.00) (6,000.00) (6,000.00) (6,000.00) (6,000.00) (6,000.00) (6,000.00) - Miscellaneous Revenue - - (72.89) - - - - - -

Total Miscellaneous (6,000.00) (6,000.00) (6,072.89) (6,000.00) (6,000.00) (6,000.00) (6,000.00) (6,000.00) - 0.00%

Operating Transfers In/Out:Transfers Out - 372,526.83 384,800.76 - - - - - - Transfers In - - - - - - - - -

Total Operating Transfers In/Out - 372,526.83 384,800.76 - - - - - -

Total Revenues (6,374,981.09) (5,846,215.35) (5,569,445.92) (7,458,560.00) (7,467,180.00) (7,827,520.00) (7,827,520.00) (7,827,520.00) (368,960.00) 4.95%



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Expenditures:Salaries and Wages 42,087.29 44,315.22 43,921.56 43,980.00 43,980.00 45,340.00 45,340.00 45,340.00 1,360.00 FICA 3,102.39 3,239.50 3,200.92 3,360.00 3,360.00 3,470.00 3,470.00 3,470.00 110.00 Health Insurance 6,110.00 6,870.00 6,330.00 7,160.00 7,160.00 7,440.00 7,440.00 7,440.00 280.00 Voluntary Insurance 36.72 55.74 56.40 60.00 60.00 60.00 60.00 60.00 - Pension 4,426.00 4,252.00 4,165.00 3,980.00 3,980.00 3,850.00 3,910.00 3,910.00 (70.00) Supplies 363.50 - 29.99 500.00 500.00 500.00 500.00 500.00 - Training and Travel - - - 1,500.00 1,500.00 - - - (1,500.00) Equipment - - - - 795.00 - - - - Wellness 34,929.64 43,093.42 11,696.81 50,000.00 49,205.00 15,000.00 15,000.00 15,000.00 (35,000.00) Professional Fees 121,692.96 140,868.96 150,677.00 140,000.00 140,000.00 140,000.00 140,000.00 140,000.00 - Telephone 53.04 53.04 63.49 65.00 65.00 50.00 50.00 50.00 (15.00) Postage 27.16 28.74 - 30.00 30.00 30.00 30.00 30.00 - Reinsurance Contribution 99,894.00 11,143.00 27,324.00 28,000.00 28,000.00 28,000.00 28,000.00 28,000.00 - Claims 4,372,834.85 4,769,333.05 5,252,621.26 6,000,000.00 6,000,000.00 6,500,000.00 6,500,000.00 6,500,000.00 500,000.00 Stop Loss Premium 543,418.01 594,244.51 690,155.71 860,000.00 860,000.00 927,610.00 927,610.00 927,610.00 67,610.00 HRA Payments 124,083.74 106,589.94 163,776.64 130,000.00 130,000.00 140,000.00 140,000.00 140,000.00 10,000.00 Insurance Paid by Others - 1,682.63 490.19 - 500.00 730.00 730.00 730.00 730.00 Wellness Clinic Fee - - 27,805.16 93,050.00 93,050.00 93,600.00 93,600.00 93,600.00 550.00 Wellness Clinic Services - - 10,896.72 36,000.00 36,000.00 36,000.00 36,000.00 36,000.00 - General and Administrative Exp. 254,877.89 246,876.22 245,763.60 265,000.00 265,000.00 231,600.00 231,600.00 231,600.00 (33,400.00)

All Other - - 324.75 - 1,050.00 - - - -


Increase/(Decrease) To Fund Balance 767,043.90 (126,430.62) (1,069,853.28) (204,125.00) (197,055.00) (345,760.00) (345,820.00) (345,820.00) (141,695.00) 69.42%

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Recreation Contribution (85,000.00) (85,000.00) - - - - - - -

Total Charges for Services (85,000.00) (85,000.00) - - - - - - - N/A

Miscellaneous:Reimbursements (156,071.18) (997,467.86) (15,987.14) (100,000.00) (100,000.00) (30,000.00) (30,000.00) (30,000.00) 70,000.00

Total Miscellaneous (156,071.18) (997,467.86) (15,987.14) (100,000.00) (100,000.00) (30,000.00) (30,000.00) (30,000.00) 70,000.00 -70.00%



Total Revenues (1,035,159.10) (1,870,499.25) (972,207.14) (950,000.00) (950,000.00) (917,960.00) (917,960.00) (917,960.00) 32,040.00 -3.37%

Expenditures:Claims 903,605.17 1,732,072.44 798,974.48 770,000.00 770,000.00 660,000.00 660,000.00 660,000.00 (110,000.00) Reserve Adjustment - County (104,277.64) (207,271.77) 230,255.56 - - - - - - Reserve Adjustment - Recreation 278.74 - - - - - - - - Management Services 22,694.33 22,748.81 33,288.66 30,000.00 30,000.00 50,000.00 50,000.00 50,000.00 20,000.00 Excess Insurance 110,994.00 115,678.00 139,944.00 150,000.00 150,000.00 207,960.00 207,960.00 207,960.00 57,960.00

Total Expenditures 933,294.60 1,663,227.48 1,202,462.70 950,000.00 950,000.00 917,960.00 917,960.00 917,960.00 (32,040.00) -3.37%

Increase/(Decrease) To Fund Balance 101,864.50 207,271.77 (230,255.56) - - - - - - N/A


WORKERS' COMPENSATION FUND - 700

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Documents

FY 2019 Budget General Fund 1 - 2 37-66 Fire Fund 3 67 Hotel/Motel Fund 4 68 E-911 Fund 5 69-70 800 MHz Communications Fund 6 71-72 Emergency Management Fund 7 73-74 Law Library