Documents
Resources
Learning Center
Upload
Plans & pricing Sign in
Sign Out

REVENUES

VIEWS: 12 PAGES: 31

									2009 REVENUES
 LINE #               DESCRIPTION              2009 APPROVED
                         TAXES
 31.1100   REAL PROPERTY(CURRENT-2008) (2m)         $0.00
 31.1200     REAL PROPERTY (PRIOR YEARS)            $0.00
 31.1400   PERSONAL PROPERTY (PRIOR YEARS)          $0.00
 31.1600       REAL ESTATE TRANSFER TAX            $100.00
 31.1610       RECORDING TRANSFER TAX              $100.00
 31.1710          ELECTRIC FRANCHISE             $148,000.00
 31.1730             GAS FRANCHISE                $22,000.00
 31.1750      TELEVISION CABLE FRANCHISE          $26,000.00
 31.1760         TELEPHONE FRANCHISE              $84,000.00
SUBTOTAL                                         $280,200.00



 31.3100        LOCAL OPTION SALES TAX          $1,000,000.00
 31.4100           HOTEL/MOTEL TAX               $10,000.00
 31.4200        ALCOHOL BEVERAGE TAX             $85,000.00
SUBTOTAL                                        $1,095,000.00


 31.6100      BUSINESS & OCCUPATION TAX          $215,000.00
 31.6200        INSURANCE PREMIUM TAX            $214,000.00
 31.6300       FINANCIAL INSTITUTION TAX          $20,000.00
 31.9110   PENALTIES & INTEREST PROPERTY TAX        $0.00
 31.9120   PENALTIES & INTEREST PERSONAL TAX        $0.00

SUBTOTAL                                         $449,000.00

                    LICENSE PERMIT

 32.1101       APPLICATION FEES-ALCOHOL             $0.00
 32.1110            BEER LICENSE FEE              $7,000.00
 32.1120            WINE LICENSE FEE              $2,000.00
 32.2210          REZONING - LAND USE             $2,000.00
 32.2230              SIGN PERMITS                $2,000.00
 32.3110       CERTIFICATE OF OCCUPANCY           $1,500.00
 32.3120            BUILDING PERMITS              $2,500.00
 32.3130           PLUMBING PERMITS                $500.00
 32.3140          ELECTRICAL PERMITS              $1,000.00
 32.3160          HEATING/AIR PERMITS              $500.00
 32.3910           YARD SALE PERMITS               $200.00
SUBTOTAL                                         $19,200.00

                CHARGES FOR SERVICES
 34.1120           PROBATION FEES                $300,000.00
 34.1910       ELECTION QUALIFYING FEES           $1,000.00
 34.1930          PLAN REVIEW FEES                $2,000.00
 34.2120          ACCIDENT REPORTS                 $600.00
 36.6910         SALE OF CEMETERY LOTS         $10,000.00
 34.6920               BURIAL FEES              $800.00
SUBTOTAL                                      $314,400.00

                  FINES & FORFEITURES
 35.1170            MUNICIPAL COURT           $800,000.00
SUBTOTAL                                      $800,000.00

                  INVESTMENT INCOME

 36.1020           INTEREST - CEMETERY          $1,500.00
 36.1050            INTEREST - PAYROLL           $100.00
 36.1070         INTEREST - GENERAL FUND       $80,000.00
 36.1080       INTEREST - MUNICIPAL COURT       $2,000.00
SUBTOTAL                                       $83,600.00

              CONTRIBUTIONS & DONATIONS
 37.1020    CONTRIBUTION TO JONESBORO DAYS      $200.00
 37.1060   CONTRIBUTION TO FIREHOUSE MUSEUM      $0.00
SUBTOTAL                                        $200.00


                      MISCELLANEOUS
 38.1010          PARK PAVILION RENTAL          $1,500.00
 38.1020           FIRE STATION RENTAL         $41,000.00
 38.1060      VENDORS - CHRISTMAS FESTIVAL      $2,500.00
SUBTOTAL                                       $45,000.00



 38.9100       TRANSFER OF RESERVE FUND          $0.00
 38.9300             TOWING FEES               $9,000.00
SUBTOTAL                                       $9,000.00



 39.2100            SALE OF ASSETS               $0.00
 39.3200           CAPITAL LEASE BBT             $0.00
SUBTOTAL                                         $0.00



           TOTAL REVENUE REQUEST              $3,095,600.00
2009 PROPOSED BUDGET - POLICE DEPT.         )


  LINE #             DESCRIPTION                2009 APPROVED
                 EMPLOYEE SERVICES
  51.1100              SALARIES                   $928,407.00
  51.1300              OVERTIME                    $5,000.00
  51.2100             INSURANCE                   $217,868.00
  51.2200          SOCIAL SECURITY                 $57,562.00
  51.2300              MEDICARE                    $13,463.00
  51.2400            RETIREMENT                    $45,000.00
  51.2600        UNEMPLOYMENT INS.                  $4,300.00
  51.2700        WORKERS COMP INS.                 $36,000.00
  51-2901      TUITION REIMBURSEMENT                  $0.00

 SUBTOTAL                                        $1,307,600.00

               PROFESSIONAL SERVICES

  52.1330         SOFTWARE SUPPORT                $15,500.00
  52.1340            DRUG TESTING                  $2,000.00
  52.2220            VEHICLE MAINT.               $10,000.00
  52.2230        COMPUTER EQUIPMENT                $2,000.00
  52.2240             STRUCTURAL                     $0.00
  52.2250            PEST CONTROL                   $360.00
  52.2330          EQUIPMENT RENTAL                $3,200.00
  52.2330            PITNEY BOWES                    $0.00
  52.3100   INS. OTHER THAN EMP. BENEFITS         $72,000.00
  52.3210              TELEPHONE                   $7,200.00
  52.3220           LONG DISTANCE                   $450.00
  52.3230             CELL PHONES                 $10,703.00
  52.3240               INTERNET                    $800.00
  52.3260               POSTAGE                     $300.00
  52.3270                 GCIC                       $0.00
  52.3280   CREDIT CARD MERCHANT ACCESS              $0.00
  52.3310           LEGAL NOTICES                    $0.00
  52.3320            JOB POSTINGS                    $0.00
  52.3500                TRAVEL                    $3,000.00
  52.3600            DUES AND FEES                  $450.00
  52.3700         EDUCATION/TRAINING               $2,000.00

 SUBTOTAL                                         $129,963.00

  53.1110         OFFICE SUPPLIES                 $10,000.00
  53.1130            UNIFORMS                     $12,000.00
  53.1140     VEHICLE/EQUIPMENT PARTS             $17,000.00
  53.1180       COMPUTER SUPPLIES                    $0.00
  53.1210          WATER/SEWAGE                    $3,000.00
  53.1220           NATURAL GAS                    $2,300.00
  53.1230           ELECTRICITY                   $15,000.00
  53.1270            GAS/DIESEL                   $60,100.00
  53.1300               FOOD                         $0.00
 53.1400                PERIODICALS                    $0.00
 53.1610     COMP. EQUIP/MAINT(LESS THAN $5000)        $0.00
 53.1620   FURNITURE & FIXTURES (LESS THAN $5000)      $0.00

SUBTOTAL                                            $119,400.00

 54.1200             SITE IMPROVEMENTS                 $0.00
 54-2400       DIGITAL CAMERAS FOR VEHICLES            $0.00
 54.2410                 HARDWARE                      $0.00

SUBTOTAL                                               $0.00

 58.1220              LEASE-VEHICLES                 $84,932.00
 58.1300           OTHER DEBT- PRINCIPLE             $25,650.00
 58.2300           OTHER DEBT-INTEREST                $9,150.00

SUBTOTAL                                            $119,732.00



      TOTAL POLICE DEPT. BUDGET REQUEST             $1,676,695.00
                                                                    .
2009 CONFISCATED FUND BUDGET



                                                   2009
 FUND 210            DESCRIPTION                 APPROVED


 Revenue                                           2009
   35.1000        Fines & Forfeitures
   35.1300             Confiscations
   34.1320           Cash Confiscations            $0.00

   36.1000         Interest Revenues
   36.1100      Interest-Conf Assets Account      $116.00
   38.9100                Reserves

                 Other Financing Sources
   39.1210     Operating Transfer In (Reserve)

   TOTAL                                          $116.00




Expenditures
   52.1300              Technical
   52.1320           Bank Analysis Fees           $116.00
   53.1000                Supplies
   53.1100      General Supplies & materials       $0.00
   53.1690     Other Small Equipment (<$5000)
   54.2500            Other Equipment              $0.00
   52.1200              Professional               $0.00

   TOTAL                                          $116.00
2009 PROPOSED BUDGET - DEA CONFISCATED

                                                    2009
 FUND 211             DESCRIPTION                 APPROVED


 Revenue                                             2009


   35.1000        Fines & Forfeitures
   35.1300             Confiscations
   35.1320           Cash Confiscations           $50,000.00
   36.1000         Interest Revenues
   36.1100      Interest-Conf Assets Account       $2,500.00
   38.9000                 Other
   38.9000         Miscellaneous Revenue             $0.00
   38.9100                Reserves
               Other Financing Sources
   39.1210     Operating Transfer In (Reserves)      $0.00

 SUBTOTAL                                         $52,500.00


Expenditures

   52.1320           Bank Analysis Fees             $225.00
   52.3500                  Travel                   $0.00
   52.3700         Education and Training            $0.00
   53.1690     Other Small Equipment (<$5000)
   53.1110                Supplies                  $2,275.00
   54.2200                 Vehicles                $50,000.00
   54.2500            Other Equipment                 $0.00

  TOTAL                                           $52,500.00
HOTEL/MOTEL TAX FUND
ACCOUNT NUMBER                     ACCOUNT NAME     FY 2009

Revenue
      31.4000        Selective Sales and Use Tax
             31.4000    Hotel/Motel Taxes          $11,000.00

                      TOTAL                        $11,000.00


Expenditures

       52.3000        Other Purchased Services
              52.3000    Advertising               $6,000.00

       57.2000        Payments to Other Agencies
              57.2100   Payments to                $5,000.00

                      TOTAL                        $11,000.00
2009 BUDGET - LARP FUND.

 FUND 212

                                                          2009
 Revenue #                DESCRIPTION                   APPROVED

   33.4000            State Government Grants
   33.4300                      Capital                   $0.00
   33.4310                   Direct (LARP)
   36.1000                Interest Revenues              $400.00
   36.1100           Interest-Conf Assets Account
   38.9000                       Other                    $0.00
   38.9100                     Reserves

 SUBTOTAL                                                 $0.00




Expenditures

   52.1000     Purchased Professional & Tech Services

   52.1300                   Technical                   $400.00
   52.1320               Bank Analysis Fees
   54.1000                   Property                     $0.00
   54.1400                 Infrastructure

 SUBTOTAL                                                $400.00
2009 BUDGET - GENERAL ADMINISTRATION

                                        2009
  LINE #                              APPROVED

  51.1100          SALARIES           $215,467.00
  51.1300          OVERTIME              $0.00

  51.2100          INSURANCE           $19,636.00
  51.2200       SOCIAL SECURITY         $9,192.00
  51.2300           MEDICARE            $2,150.00
  51.2400         RETIREMENT           $13,000.00
  51.2600      UNEMPLOYMENT INS.        $1,200.00
  51.2700      WORKERS COMP INS.        $3,000.00
  51.2900   OTHER EMPLOYEE BENEFITS       $0.00

SUBTOTAL                              $263,645.00

             PROFESSIONAL SERVICES

  52.1210        LEGAL EXPENSE         $60,000.00
  52.1220            AUDITOR            $9,600.00
  52.1230         ENGINEERING           $8,000.00
  52.1240         INSPECTIONS           $3,000.00
              OTHER PROFESSIONAL
  52.1290            SERVICES           $8,000.00
  52.1301          IT SERVICES         $11,000.00
  52.1310     PAYROLL PROCESSING        $4,000.00
  52.1320      BANK ANALYSIS FEES       $4,300.00
  52.1330      SOFTWARE SUPPORT         $7,000.00

                    REPAIR

  52.2206    BUILDING MAINTENANCE        $0.00
  52.2210           GENERAL              $0.00
  52.2250        PEST CONTROL           $360.00
  52.2321     SUMMER CONCERTS          $5,000.00

                    RENTALS

  52-2310     RENTAL OF LAND/BLDG.      $500.00
  52.2330      EQUIPMENT RENTAL        $4,308.00

                   INSURANCE


  52.3100   INSURANCE-PROPERTY ETC.    $20,000.00

                COMMUNICATIONS
52.3210           TELEPHONE            $5,000.00
52.3211      TELEPHONE-MILL ST.         $870.00
52.3220         LONG DISTANCE           $360.00
52.3230       CELLULAR PHONES          $1,560.00
52.3330   ADVERTISING/PROMOTIONAL      $6,000.00
52.3450       INTERNET SERVICE          $900.00
52.3241    INTERNET SERVICE MILL         $0.00
52.3260            POSTAGE             $5,000.00

                ADVERTISING

52.3310        LEGAL NOTICES           $3,000.00
52.3320        JOB POSTINGS              $0.00

                  PRINTING
52.3420         NEWSLETTER             $6,200.00
52.3410          ELECTIONS             $6,000.00

            EDUCATION & TRAINING

52.3500        TRAVEL EXPENSE          $3,000.00
52.3600          DUES/FEES             $7,000.00
52.3700      EDUCATION/TRAINING        $4,000.00


            SERVICES & SUPPLIES

52.3851   POLL WORKERS ELECTIONS        $800.00
52.3905        SPECIAL EVENTS          $5,500.00
53.1110       OFFICE SUPPLIES          $9,000.00
53.1111       SUPPLIES, MILL ST.        $800.00
53.1190        OTHER SUPPLIES            $0.00

                  UTILITIES

53.1210        WATER/SEWER             $700.00
             WATER/SEWER MILL
53.1211           STREET                $900.00
53.1220        NATURAL GAS             $2,500.00
53.1230          ELECTRIC              $5,000.00
53.1231      ELECTRIC-MILL ST.         $3,000.00
53.1232     NATURAL GAS-MILL ST.       $2,000.00
53.1270          GASOLINE                 N/A

          SMALL EQUIP. UNDER $5,000.

53.1610       COMPUTER EQUIP.          $5,900.00
53.1620      FURNITURE/FIXTURES         $600.00

                 STRUCTURE

54.1200    BUILDING IMPROVEMENT         $0.00
   54.1500     FIREHOUSE MUSEUM         $0.00

             GENERAL FUND DISBURSE.

   57.4001       RETURN CHECKS         $100.00
   57.2000      PAYMENT TO CCVB         $0.00
   57.2001    PAYMENT FOR FIRE TAX      $0.00
   57.9000        CONTINGENCY         $25,000.00

                    CAPITAL

   58.1230         OTHER DEBT         $64,350.00
   58.2300    INTEREST-OTHER DEBT     $23,000.00


SUBTOTAL ALL NON-EMPLOYEE SERVICES
                                 $343,108.00
TOTAL GENERAL ADMIN BUDGET REQUEST
                                 $606,753.00
)
2009 PROPOSED BUDGET - COURT SERVICES
                                                                          2009
  LINE #      DESCRIPTION                                               APPROVED


                             EMPLOYEE SERVICES

  51.1100                        SALARIES                                    $79,831.00
  51.1300                        OVERTIME                                       $0.00
  51.2100                       INSURANCE                                    $19,636.00
  51.2200                     SOCIAL SECURITY                                 $4,949.00
  51.2300                        MEDICARE                                     $1,158.00
  51.2400                       RETIREMENT                                    $2,000.00
  51.2600                    UNEMPLOYMENT INS.                                  $0.00
  51.2700                    WORKERS COMP INS.                                  $0.00

 SUBTOTAL                                                                $107,574.00
                        PROFESSIONAL SERVICES
  52.1290                       JUDGE                                        $18,360.00
  52.1291                      SOLICITOR                                     $15,815.00
  52.1320
  52.1330            COURT REPORTERS/INTERPRETERS                             $500.00

                                ADVERTISING
  52-3280                CREDIT CARD MERCHANT FEE                            $2,000.00
  52.3310                      LEGAL NOTICES                                  $200.00

                                   TRAVEL
  52.3500                      TRAVEL EXPENSE                                 $600.00

                                 MEMBERSHIPS
  52.3500                         DUES/FEES                                   $135.00

                             EDUCATION/TRAINING
  52.3700                    EDUCATION/TRAINING                               $800.00

                                  SUPPLIES                                     $0.00
  53.1110                      OFFICE SUPPLIES                                 $0.00

                    SUBTOTAL SERVICES                                        $38,410.00

            TOTAL COURT SERVICES REQUEST                                 $145,984.00

        Note: Court services was part of Police Department budget in 2008.
2009 PROPOSED BUDGET - CODE ENFORCEMENT

   LINE #    DESCRIPTION                       2009 APPROVED

                        EMPLOYEE SERVICES

   51.1100                  SALARIES              $34,341.00
   51.1300                  OVERTIME                $0.00

   51.2100                 INSURANCE              $9,818.00
   51.2200               SOCIAL SECURITY          $2,129.00
   51.2300                  MEDICARE               $498.00
   51.2400                 RETIREMENT             $1,000.00
   51.2600              UNEMPLOYMENT INS.           $0.00
   51.2700              WORKERS COMP INS.           $0.00


  SUBTOTAL              EMPLOYEE SERVICES         $47,786.00

                             REPAIR

   52.2220              VEHICLE EQUIPMENT           $0.00

                         OPERATING COSTS

   52-3100                   INSURANCE               $0.00
   52-3230                CELLULAR PHONE           $415.00
   52-3260                    POSTAGE              $500.00
   52.3500                TRAVEL EXPENSE           $750.00
   52-3600                 DUES AND FEES            $30.00
   52-3700              EDUCATION/TRAINING         $810.00
   53.1130                    UNIFORMS             $500.00
   53-1140           VEHICLE/EQUIPMENT PARTS       $500.00
   53-1270                    GASOLINE            $1,080.00
   58-1220                 LEASE VEHICLE          $4,370.00

 SUBTOTAL    SERVICES                              $8,955.00
TOTAL CODE ENFORCEMENT BUDGET REQUEST             $56,741.00
2009 PROPOSED BUDGET - STREETSCAPE PROJECT




   LINE #                    DESCRIPTION                      2009 APPROVED

REVENUES:                      0+B34-++

   0.0000              2003 SPLOST proceeds                        $0.00      .
  36.1000                    2008 Interest                           ?
  39.1210             2008 Operating Transfer In                   $0.00
  39.1220            Operating Transfer In SPLOST               $130,000.00
      ?                       GDOT grant                        $520,000.00

SUB TOTAL                                                       $650,000.00


EXPENSES:

4100.52.1250                   Engineering                       $35,000.00
4100.52.1290           Other Professional-Services              $500,000.00
             (will include Contractor Bid Award as of 2009)
4100.54.1100                      Sites                          $10,000.00
  57.3001     Payment to others (Norfolk Southern Force)        $105,000.00


SUBTOTAL                                                        $650,000.00

    (Grant Catergories and 2009 Revenue Projections to be obtained.
.
       0
1111111111++++++
2009 PROPOSED BUDGET - TECHNOLOGY FEE
                                  2
                                  0   2009
  LINE #            DESCRIPTION   0 APPROVED

Revenues
   34-2910   Cash                    $24,000.00

   36-1000   Interest                  $180.00

   TOTAL                             $24,180.00




Expenditures
   54-2401   Computer Equipment      $23,916.00

             Bank Analysis Fees        $264.00

   TOTAL                             $24,180.00
2009 PROPOSED BUDGET - PUBLIC WORKS
  LINE #             DESCRIPTION          2009 APPROVED
            EMPLOYEE SERVICES

  51.1100   SALARIES                        $246,138.00
  51.1300   OVERTIME                         $3,000.00

  51.2100   GROUP INSURANCE                 $46,986.00
  51.2200   SOCIAL SECURITY                 $15,255.00
  51.2300   MEDICARE                         $3,270.00
  51.2400   RETIREMENT                      $12,000.00
  51.2600   UNEMPLOYMENT INS.                $1,000.00
  51.2700   WORKERS COMP INS.               $10,000.00

SUBTOTAL                                    $337,649.00

            SERVICES

  52.2110   DISPOSAL                        $10,000.00
  52.2160   TREE REMOVAL                     $8,500.00
  52.2210   STREET MAINTENANCE               $3,000.00
  52.3100   INSURANCE                       $23,000.00
  52.3210   TELEPHONE                         $300.00
  52.3230   CELLULAR PHONES                  $1,200.00
  52.3240   INTERNET SERVICES                 $900.00
  52.3500   TRAVEL                             $0.00
  52.3600   DUES/FEES                         $250.00
  52.3700   EDUCATION AND TRAINING           $1,000.00
  53.1110   OFFICE SUPPLIES                  $1,500.00
  53.1111   TOOLS                            $1,500.00
  53.1130   UNIFORMS                         $4,500.00
  52.1140   VEHICLE PARTS                   $12,500.00
  53.1141   EQUIPMENT PARTS                  $5,000.00
  53.1142   SAFETY EQUIPMENT                 $2,500.00
  53.1143   SIGNS-BANNERS                    $3,200.00
  53.1144   CHRISTMAS SUPPLIES               $8,500.00
  52.1150   LANDSCAPPING SUPPLIES            $5,200.00
  53.1160   PARK SUPPLIES                    $3,400.00
  53.1170   BUILDING RENOVATIONS             $3,000.00
  53.1171   BUILDING MAINT                  $20,000.00
  53.1190   OTHER SUPPLIES                  $10,000.00
  53.1210   WATER/SEWAGE                     $2,000.00
  53.1220   NATURAL GAS                      $4,300.00
  53.1230   ELECTRICITY                     $60,000.00
  53.1270   GASOLINE                        $13,200.00
  53.1690   SMALL EQUIPMENT-UNDER $5000      $2,500.00
  54.1200   SITE IMPROVEMENT                $13,500.00
            PMT. CLAYTON COUNTY STORM
 57-2040    WATER                              $0.00
 58.1210   LEASE-MACHINERY         $9,300.00
 58.1220   LEASE-VEHICLES         $37,910.00
SUBTOTAL                          $271,660.00



 TOTAL     PUBLIC WORKS REQUEST   $609,309.00

								
To top