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HomeMy WebLinkAbout1998 Budget Augusta Richmond GA DOCUMENT NAME: ) 9 ~ t '&v6~e--V DOCUMENTTYPE: ~uJ QjL-+- YEAR: I qq~ BOX NUMBER: I?- FILE NUMBER: )S)loLP 1 oJ- NUMBER OF PAGES: 1998 BUDGET "BACK TO THE BASICSn ~u GUS 1:-<1 / '~ ~ " / / ~ .~ _~ -= ~ 1 ~I" ~ \", " I _r--- i '~e ,n i \::=. ',,- \ I n'~~' , t.." I'M ""1' JIIW-':'" _I _ . _ i---r \ '> I I ~ I I 'JIll III I . . ..:..' J PtM . I \ , I ~;ttl'.i.;:~';~~{ I ,'; \ ).::~. '~~~~11 ,; .~::. ! ~ !B~~: 1. '-:':'" - .' I \ :-:..~~~ ,'~;~ ,-: I;~ ~:"7~~<~~.~"S...h.~~ '/ \ ,----.r---- '.~' -<:/',;e..", ..~-,,_._.o-r..,~ / \ ~-~-..." -,,- ~.,~(-..c-;:.~~:._,.,",-, \ ____ ___ ?- . -~;c~. .'_.~ ._- u~ / \, I " OLD GovERNMENT HOUSE c,1800 . / ' Ce~~6G\~/ DECEMBER 30,1997 I Ji I I I I I I I . I I I ::..--.. .~ OFFICE OF THE ADMINISTRATOR CHARLES R. OLIVER, PE CPA, ADMINISTRATOR ROOM 801 - MUNICIPAL BUILDING 530 GREENE STREET - AUGUSTA, GA 3091 1 WALTER S. HORNSBY, III, ASST. ADMINISTRATOR (706) 821-2400 - FAX (706) 821-2819 December 22, 1997 '\Onn^JJ --~ ~ Honorable Larry E. Sconyers, Mayor Members of the Augusta Commission Gentlemen: At the Budget Meeting of December 13, 1997 the Mayor and majority of the Commission directed staff to present a 1998 Budget that required no increase in ad valorem taxes. We are pleased to present a 1998 Budget that requires no increase in property taxes. Obviously, the reduction of an additional $2 million required further reductions and prohibited the restoration of cuts. The FY 1998 Budget theme, as you are aware, is "Back to the Basics" as we focus on essential services (police, fire protection and roads, etc.) as evidenced by the $10 million in the Sheriffs budget. Obviously this substantial increase required reductions by departments and agencies to avoid a tax increase. The attached schedule identifies suggested revenue enhancements and expenditure reductions that provide a 1998 Budget with no increase in ad valorem taxes. Both the revenue and expenditure options are pennanent in nature with the exception of the use of the capital reserves. It should be noted that the restoration of any expenditure cuts will require the same amount of reduction elsewhere. This fact is important to remember if a balanced budget without a tax increase is to be realized. The following summarizes the proposed actions necessary to achieve the Mayor and Commissions objective: . Impose a three percent (3%) tax on rental cars. The additional revenue is estimated at $436,696 and the Ordinance required for adoption is included in the budget package. We proposed that this revenue be used to fund the Transit system. Without this additional revenue, further reductions in service are necessary. . Full FundinQ by the State of the Juvenile Court. Currently Augusta-Richmond County is the only remaining Juvenile Court whose cost is not totally borne by the state. The State assumed responsibility for Columbus-Muscogee in November, 1994 and Bibb County July 1, 1996. Obviously there is no assurance that this will occur this legislative session. A letter;. was sent to the Legislative Delegation requesting this funding. The estimated revenue is, $175,380. . Increase Transit Subsidy by $366.354 and reduce expenses by $441.406. The operating. budget in Transit in prior years has been allowed to increase the fund deficit. Clearly, Transit. is not anticipated to have the ability to repay the approximately $4.4 million deficit. The Department of Audit's has requested a Corrective Action plan to address the deficit. We propose to eliminate the deficit with $200,000 in additional revenue. This results in an increase in the Transit subsidy from Augusta-Richmond County of $366,354 or 27.7%. Tt'te changes, if approved, will take effect February 2, 1998 with the exception of Augusta State and Tech will not occur until the end of their respective semesters. The proposed changes are as follows: I It I The Honorable Mayor and Commission December 22.1997 I 1. Combine East Boundary and Delta Manor routes renaming the route East Augusta (projected savings 522,451). 2. Eliminate four (4) hours of operation and Saturday service on Sand Hill (projected savings $41,670). 3. Eliminate three (3) hours of operation and Saturday service on Central Avenue route (projected savings $31,985). 4. Eliminate one (1) hour of service on the Lumpkin Road and Barton Chapel routes (projected savings $16,121). 5. Eliminate five (5) hours of service on the Downtown Shuttle route (projected savings 521,279). The Convention and Visitors Bureau (CVB) has expressed interest in operating this route with funding to be taken from the Hotel/Motel tax funding. The plan is to include tours with this route. We will continue to explore that option. 6. Eliminate one (1) bus during the weekday and one (1) bus on Saturday on the Regency Mall route (projected savings of $105,179). 7. Eliminate one (1) bus on Saturday and drop one (1) weekday bus to the Augusta Mall peak hour service only (projected savings of $44,425). 8. Discontinue Augusta State University and Augusta Tech shuttle routes (projected savings of $158,296). Alternatively, we would propose that the rate structure be renegotiated with these institutions to underwrite the cost. Transit will present a proposal to restructure fares in February 1998. This will include a monthly pass. We would note fares have not been restructured since 1991. · Increase fundinQ to the Department of Family and Children Services (S50,000). We are proposing to restore $50,000 to DFACs for programs other than Indigent Care Certification. This will result in the total appropriation of $144,061 to DFAC's (General - S50,000 Food Stamps $59,061, Child Abuse Shelter $25,000 and Safe Homes - $10,000). The Mayor and Commission may wish to allow representatives of DFAC's to determine the best use of these funds. We would note that the Director of DFAC's has indicated t~lat the state will request additional funds for the food stamp program. The County Attorney has preliminarily advised us that funding of this program is not the responsibility of local government. · Reduce FundinQ to the Health Department $74.917 or five percent (5%). We are proposing the Health Department's FY 1998 Budget be reduced 5% below the 1997 funding level. The Health Department's 1998 Budget request includes a S278,569 or 8.3% increase in salaries and wages. In October 1993, Richmond County became a pilot county for Georgia Better Health Care (BGHC). This program matches medicaid recipients to primary care physician. This program has reduced the number of patients the Health Department sees. As the number of patients decrease, staffing levels at the Health Department should also be decreased. · Freeze Sheriff at 1997 Levels ($300,000) and include jail phone revenues ($210,000) to help support the Law Enforcement BudQet. The general consensus of the Mayor and Commission was that law enforcement could be cut, however, the Sheriff should determine the best manner to make those reductions within his operating budget. · Reduce the Art Council by an Additional $48,000. Funding for the Greater Augusta Arts Council for the 1997 Budget year was $185,000. While the Arts are a valuable part of our community it is not an essential service. Consequently, we are proposing to reduce funding to 50% of the 1997 level. I I I I I . I I I I I I I -- .- - 2 - I I. I I I I I I I II I I I I I I ~ I The Honorable Mavor and Commission December 22. 1997 · Reduce Sister City ProQram an Additional $12.500. This program was funded at $35,000 in 1997. We are proposing to reduce this to $5.000 in FY 1998. se Premium Gas Onl in Vehicles Re uirin Hi h Octane Fuel Estimated Savin s $ 0 000. Currently, approximately 70% of the gas purchased is premium octane. We are oposing that a policy be implemented requiring employees to use only the octane recommended by the vehicle manufacturer as directed by the Fleet Manager. Employees using a higher octane will be required to reimburse Augusta-Richmond County for the difference. · Phone Contract SavinQs $205,256. The Information Technologies Department has recommended that administration for phone services be transferred to KMC at an annual savings of $205,246. If the Mayor and Commission elects to continue service with Bell South the savings would only be $108,206, hence another $97,040 of cuts would be required. · Eliminate Amendment 73 FundinQ (SavinQs 560.000), We are recommending based on the Mayor and Commission's direction, funding for Amendment 73 be eliminated. · Bush Field Repavment. We have transferred the repayment for the Bush Field diversion of funds to the Urban Services District as this District benefited from the funds and as such should be responsible for the repayment. · Reduce Capital Reserves bv 5267.559. Based on a recalculation of reserves capital reserves will remain at approximately the $2.0 level. We would note reserves have been proposed to be reduced by $2.5 million this year and these funds will not be available for capital needs next year. Verbal indications are that currently un budgeted funds may be available to meet a portion of the capital needs of Augusta-Richmond County. While this is excellent news, we would point out this revenue is not recurring, hence the same cuts will be needed next year. Furthermore, because of the uncertainty of the receipt it would not be prudent to budget the revenue until the revenue is legally appropriated. Upon receipt of the revenue a budget amendment can be considered distributing the funds as the Mayor and Commission deem in the best interest of the citizens of Augusta-Richmond County. We are currently aware of $3.6 million of expenses that will be incurred next year (68 deputies - I /I 11// $600,000, Reduce Wat & Sewer transfer $1.5 million and anticipated 3% for salary increases). "l A )I-"'! Consequently, it is entia I the growth of government be_cor:ltr:olleGl-par:tIcula.dy~e~oostitutional V areas, ~~presenUhe qre~ 120. l.Qn .Q.ld.[ oudget. Failure to do so could result in the need for a 'taX-focI-ease. . -. RECOMMENDATIONS We recommend that the following actions be taken: 1. Cut 64 permanent and part-time positions. 2. Reduce Liquor tax funding for the Coliseum by $60,000. The projected revenue to be received by the Coliseum Authority is projected to remain constant due to increase in the Hotel/Motel tax. 3. Eliminate the Blue Bag System effective April 1, 1998 and replace with drop off collection centers. Use the excess funds generated to establish a ground maintenance crew within the Urban Services District and to remove dilapidated dwellings. - 3 - I l- I I I I I I I II I I I I I I ~ I The Honorable Mayor and Commission December 22, 1997 4. Eliminate use of RCCI inmates for the School Board and reassign those individuals to Trees & Parks to compensate for reductions in the work force or increase revenue to offset cost. 5. Reclassify the Equal Opportunity Officer to Assistant Administrator and EEO Officer. This will eliminate the need to fill an administrative position. 6. Impose the three percent (3%) tax on rental cars to support the Transit system making the changes i route and fee structure indicated. 8. Impose a franchise fee on Utilities as -any other private business for use of County right-of-way and Payment in Lieu of Taxes (PILOT) for enterprise funds. This will not affect Utilities' rate. We want to reiterate that the budget for FY98 provides for prudent use of our resources by concentrating on cost control, while presenting viable alternatives to a property tax increa.se. We remain committed to diligent management of our cash flows and a fiscally responsible approach to our financiafs. Balancing the budget without a tax increase is contingent on many of the proposed alternatives of being implemented. Also, any additional restoration of expenditure cuts from the original proposed budget will require the same amount of cuts elsewhere. This fact is important to remember if a balanced budget is to be maintained without a tax increase. We would like to thank the Mayor and Augusta Commission for the productive budget meeting held on December 13, 1997, and look forward to further discussion of the FY 1998 Budget and to its adoption and implementation in the coming year. Sincerely, ~.~.~'~ /Yb- ,.d/t-- '7 Charles R. Oliver, CPA PE Administrator Glenn Greenway Acting Comptroiler Attachment - 4 - I ~ I I I I I I I . I I I I I I 1 I I .. I I I I I I I Ie I I I I I I I .- I OFFICE OF THE ADMINISTRATOR CHARLES R. OLIVER, PE CPA, ADMINISTRATOR ROOM 801 - MUNICIPAL BUILDING 530 GREENE STREET - AUGUSTA, GA 30911 WALTER S. HORNSBY, III, ASST, ADMINISTRATOR (706) 821-2400 - FAX (706) 821-2819 December 11, 1997 Honorable Larry E. Sconyers, Mayor Members of the Augusta Commission Gentlemen: Submitted herewith is the Augusta-Richmond County budget for Fiscal Year 1998. This year's budget theme is "Back to the Basics" as we focus on essential services (e.g. police, fire, roads, water and sewer) and better define the role and responsibility of government The following budget parameters were used in the development of the budget: · Providing a balanced budget. · Increasing the presence of law enforcement thereby reducing crime in our community. · Evaluating levels and types of services. · Maintaining a salary and benefit package which IS fair, equitable and competitive. · Honoring prior commitments. · Resolving past financial issues. Major emphasis this year has been placed on enhancing law enforcement. Tbis is demonstrated by $7,111,262 or 26.7% increase in the Sheriff's operating budget over the current year and proposed capital expenditures (principally cars and a new computer system) of $3,445,305. This represents a $10,556,567 increase in our 1997 budget for law enforcement before applying grant revenue. This increase must be supported by enhancing efficiency, decreasing services levels, increasing revenues or some combination. I I. I I I I I I I Ie I I I I I I I ,- I MAYOR AND COMMISSION DECEMBER 11. 1997 The salaries of the 68 deputies are subsidized by a federal grant the first three years. The grant covers 75% of the personnel cost the first year and 50% and 25% the second and third year, respectively; hence, the local share will increase by approximately $600,000 per year in 1997 dollars each of the next three years. This cost will consume a large portion of the increase in ad valorem taxes in future years. Consequently, we must plan for those increases. While the cost of the 68 new deputies has received considerable attention, the largest cost increase is due to the opening of the new jail. All departments were asked to reduce their FY 1998 operating budget to 5% below the 1997 funding levels. Additionally, all agencies' funding levels were reviewed and reduced accordingly, in order to present a balanced budget. Departments directly responsible to the Mayor and Commission with the exception of Information Technology, reduced costs by $977,580 or 4.2% and 64 positions. The following provides a comparison of 1997 and proposed 1998 expenditure levels: .Mayor and Commission Mayor's Office Consolidation Grant Commissioners Clerk of Commission County Attorney County Administrator Human Resources Finance/Accounting/Audit Purchasing Central Services Public Works Trees, Landscaping & Cemeteries Animal Control RCCI Recreation Department Ri verwalk License & Inspection SUBTOTAL 97 Budget 98 Budget $ Inc.(Dec.) % Inc.(Dec.) $ 276,455 $ 246,779 $ 29,676) -10.7% 100,000 0 (100,000) -100.0% 351,647 345,001 (6,646) -1.9% 203,063 193,914 (9,149) -4.5% 473,880 446,457 (27,423) -5.8% 419,744 418,883 (861) -0.2% 357,378 344,297 (13,081) -3.7% 1,198,933 1,106,497 (92,436) -7.7% 227,085 244,810 17,725 7.8% 2,431,682 2,403,069 (28,613) -1.2% 6,025,714 5,664,260 (361,454) -6.0% 1,537,802 1,503,311 (67,696) -4.4% 462,958 439,130 (23,828) -5.1% 2,909,660 2,709,062 (200,598) -6.9% 4,634,206 4,497,275 (136,931) -3.0% 107,779 100,850 (6,929) -6.4% 1,347,514 1,424,325 , 76,811 5.7% $ 23,065,500 $ 22,087,920 $ (977,580) -4.2% Information Technology/GIS Human Resources - Training TOTAL MAYOR AND COMMISSION 1,565,974 6,554 2,087,987 66,500 522,013 59,946 33.3% 914.6% $ 24,638,028 $ 24,242,407 $ (395,621) -1.6% 2 I I. I I I I I I I Ie I I I I I I I I. I MAYOR AND COMMISSION DECEMBER 11. 1997 Constitutional Officers Sheriff (including Phinizy Maint) Superior Court State Court Indigent Defense Magistrate Court Probate Court District Attorney Solicitor Coroner Clerk of Court Civil Court Marshall Municipal Court Juvenile Court Board of Election Tax Assessor Tax Commissioner TOTAL CONSTITUTIONAL OFFICERS 97 Budget 98 Budget $ Inc. (Dec.) % Inc.(Dec.) $26,645,915 $33,757,177 $ 7,111,262 26.7% 919,705 1,002,027 82,322 9.0% 384,038 536,768 152,730 39.8% 631,475 652,888 21,413 3.4% 4,100 4,200 100 2.4% 381,357 390,980 9,623 2.5% 921,908 995,672 73,764 8.0% 759,025 939,311 180,286 23.8% 199,698 199,850 152 0.1% 1,048,585 1,063,538 14,953 1.4% 724,383 733,644 9,261 1.3% 611,909 685,538 73,629 12.0% 153,203 32,232 (120,971) -79.0% 459,091 447,752 (11,339) -2.5% 318,277 399,511 81,234 25.5% 1,285,135 1,348,447 63,312 4.9% 1,421,805 1,356,360 (65,445) -4.6% $ 36,869,609 $ 44,545,895 $ 7,676,286 20.8% Other Governmental or Quasi Governmental Agencies Board of Health's $ 1,415,944 $ 1,415,944 $ 0 0.0% Library 1,566,244 1,566,244 0 0.0% DF ACS (excl. Ind. Care Certification) 94,061 94,061 0 0.0% Planning Commission 321,600 305,520 (16,080) -5.0% Appeals Board 9,000 12,000 3,000 33.3% Human Relations 228,504 246,565 18,061 7.9% Public Transit 425,000 425,000 0 0.0% Industrial Development Authority 100,000 100,000 0 0.0% CSRA Planning & Development 78,273 78,273 0 0.0% Mosquito Control 90,000 90,000 0 0.0% Senior Citizens 13,000 12,350 (650) -5.0% Extension Services 118,176 116,820 (1,356) -1.1% Forestry 27,705 28,514 809 2.9% Soil Conservation 31,375 33,218 1,843 5.9% USDA-ASCS 2,400 2,400 0 0.0% Drivers License Bureau 15,400 15,400 0 0.0% 878 Engineer 11,875 11,875 0 0.0% TOT AL OTHER GOVERNMENTAL $ 4,548,557 $ 4,554,184 $ 5,627 0.1% 3 I MA YOR AND COMMISSION DECEMBER 11. 1997 .. Contractual Obligations 97 Budget 98 Budget $ Inc. (Dec.) % Inc.(Dec.) Ambulance Service $ 600,000 $ 600,000 $ 0 0.0% Bush Field Debt 0 369,145 369,145 N/A I Debt Service 1,504,475 1,498,965 (5,510) -0.4% TOTAL CONTRACTUAL OBLIGATIONS $ 2,104,475 $ 2,468,110 $ 363,635 17.3% I Outside Agencies University Hospital- Indigent Care $ 2,587,500 $ 1,293,750 $(1,293,750) -50.0% I DF AC'S - Indigent Care 491,961 0 (491,961) -100.0% Augusta Tomorrow 55,000 44,000 (11,000) -20.0% Golf Hall of Fame 85,000 68,000 (17,000) -20.0% I Museum 500,000 400,000 (100,000) -20.0% Historic Augusta 20,319 16,255 (4,064) -20.0% Arts Council 185,000 148,000 (37,000) -20.0% I Nutrition 191,693 191,693 0 0.0% Mini Theater 4,500 4,050 (450) -10.0% I Paine College Summer Youth Program 18,500 16,650 (1,850) -10.0% TOTAL OUTSIDE AGENCIES $ 4,139,473 $ 2,182,398 $ (1,957,075) -47.3 % I Other Old Government House $ 32,950 $ 31,303 $ (1,647) -5.0% Newman Tennis Center 0 35,000 35,000 N/A Ie E911 0 350,000 350,000 N/A Risk Management 876,410 876,330 (80) 0.0% Capital Outlay 378,635 0 (378,635) -100.0% I TOT AL OTHER $ 1,287,995 $ 1,292,633 S 4,638 .4% I Non - Departmental Amendment 73 $ 75,000 $ 60,000 $ (15,000) -20.0% Contingency - 3% Pay raise (10/1/98) 350,000 400,000 50,000 14.3% I Contingency - Pension Contributions 0 1,500,000 1,500,000 N/A Contingency - Maintenance 0 245,204 245,204 N/A Contingency - Operating 2,670,074 738,385 (1,931,689) -72.3% I TOTAL NON-DEPARTMENTAL $ 3,095,074 $ 2,943,589 $ (151,485) -4.9% The cost of operation of the court and court related functions (Indigent Defense, Jury I Clerk, Coroner, Solicitor and the District Attorney) increased $485,771 or 6.9%. This was principally the result of the addition of the new state court judges and supporting staff and the transfer of two employees from the Municipal Court to the Solicitor's office. I We have proposed no changes in the funding levels for the Health Department, the I Library or the Department of Family and Children's services. We have proposed a .. 4 I I I. I I I I I I I Ie I I I I I I I I. I MAYOR AND COMMISSION DECEMBER 11. 1997 significant decrease in local government's commitment to Indigent Care. Our belief is that these services are the responsibility of federal and state government. Those funds were transferred to law enforcement. Furthermore, we believe the certification process is also no longer required in light of the proposed change. The Board of Elections increased by $81,234 or 25.5% because of the number of elections in 1998. The Tax Assessor has forecast a 4.9% increase, and the Tax Commissioner has forecast a decrease of 4.6%. We commend the Tax Commission for their reduction. The following page provides an overview of proposed expenditures of operating and capital expenditures for 1998. FINANCIAL CONDITION Reserves as of December 31, 1996 were $15,247,430 or 20% of 1997's expected expenditures. This represents a 2~ months operating reserve. Operating reserves are used to protect the County from economy turns, unexpected expenses, and provide working capital. We expect to complete FY 1997 with revenues in excess of expenses by two million dollars using one million dollars to fund contingency and the balance to increase reserves. Based on anticipated expenditures this still represents approximately 20% of 1998's general fund budget. We believe the operating reserve is prudent and financially sound. REVENUE ASSUMPTIONS We have assumed that sales tax revenues will remain constant. The reason is the recent imposition of the local option sales tax by the School Board, which resulted in an increase in sales tax from 6% to 7%. Consequently, the impact on consumer purchases is unknown. Furthermore the state reduced the sales tax on food from 4% to 2% effective October 1, 1997. With these uncertainties projecting an increase in sales tax was unwarranted until better data is available. We have projected that court fines will be approximately equal to last year. With the phasing of Municipal Court to State Court, it was difficult to project an increase. We would hope in 1998 that old Municipal Court fines would be turned over to a private entity for collection. This could result in additional revenue. 5 I I. I I I I I I I Ie I I I I I I I I. I Augusta - Richmond County, GA 1998 General Fund Expenditures Operating & Capital Budget Constitutional & Required Description Programs Other Services Total Percent Public Safety $ 42,542,223 $ 42,542,223 46.8% Judicial $ 7,847,673 $ 7,847,673 8.6% Tax Commission & Assessors $ 3,627,967 $ 3,627,967 4.0% Health & Welfare $ 3,956,816 $ 3,956,816 4.4% Debt Service $ 2,366,635 $ 2,366,635 2.6% Contingency $ 3,267,389 $ 3,267,389 3.6% Public Works $ 7,132,246 $ 7,132,246 7.8% Cultural & Recreation $ 7,926,771 $ 7,926,771 8.7% Other Expenditures $ 2,777,423 $ 2,777,423 3.1% Other Govt Services $ 9,482,256 $ 9,482,256 10.4% Total $ 63,608,703 $ 27,318,696 $ 90,927,399 100.0% Percent of Total 69.96% 30.04% 1998 Budget - General Operating & Capital Public Safety 46.8% Other Govt Services -, ' 10.4% Judicial 8.6% Tax Commission & Assessors 4.0% Other Expenditures 3.1% Health & Welfare 4.4% Cultural & Recreation - 8.7% I I I Debt Service 2.6% Public Works Contingency 7.8% 3.6% 6 I I. I I I I I I I Ie I I I I I I I .. I MA YOR AND COMMISSION DECEMBER 11. 1997 While we have projected an increase in Franchise Fees, we believe it is extremely important that the new franchise agreements are in place as soon as possible. This will ensure all franchise holders are remitting fees on the same basis. Please note that some of the franchise holders have an agreement that provides various fee structures (e.g. different percentage and linear footage methods). If all agreements were on the same gross receipts basis, we believe the revenue would be higher and more equitable. ANALYSIS OF FRANCHISE FEES Franchise Fee revenue has increased $9,707,047 from 1996 to 1998. Actual 1996 Franchise Fees were $3,192,953 and the 1998 projected fees are $12,900,000. The 1997 actual fees are $10,677,149. The following schedule details the use of the increase in Franchise Fees: Projected 1998 Franchise Fees Less 1996 Franchise Fees Franchise Fee Increase $12,900,000 3.192.953 $ 9,707,047 Decrease in Water/Sewer Transfers: 1996-97 $1,500,000 1997-98 $1,500,000 Total ($ 3,000,000) Increase in Public Safety Sheriff 1996-97 (1) Sheriff 1997-98 E911 1997-98 Total Net $6,014,734 $7,111,262 $ 350,000 ($13.475.996) ($ 6.768,949) (1) Adjusted for indirect cost allocation. Consequently, we have used $6,768,949 more than the increase in Franchise Fee Revenue. MILLAGE COMPARISION According to the 1995 Georgia Governmental Yearbook, Augusta-Richmond County is ranked 64 of 159 counties or 69% of the state average. If the Mayor and Commission elected to increase the millage rate by one mill that ranking would increase to 52nd. 7 I I. I I I I I I I Ie I I I I I I I I. I MAYOR AND COMMISSION DECEMBER 11. 1997 The following is a comparison of the millage rate in select counties and urban centers in Georgia: 1990 County Percent of Total County Population Millage Average Millage Rate Fulton 648,951 15.540 158% 37.710 Clarke 87,594 15.480 157% 37.360 Bibb 149,967 13.890 141% 31.450 Chatham 216,935 11.880 121% 31.860 Gwinnett 352,910 11.050 112% 32.900 All Counties 9.844 25.364 McDuffie 20,119 9.180 93% 23.850 Clayton 182,052 9.100 92% 28.940 Cobb 447,745 8.030 82% 30.460 Richmond 189,719 6.780 69% 26.350 Columbia 66,031 6.700 68% 25.210 Burke 20,579 4.800 49% 14.750 Dekalb 545,837 3.270 33% 27.900 Muscogee 179,278 1.590 16% 25.960 Metropolitan areas typically provide enhanced service levels (e.g. public transit, greater cultural and parks and recreation opportunities, hence, an increased tax rate. ALTERNATIVES AND OPTIONS While we have proposed a one mill increase in ad valorem tax, the following provides others areas that further reductions may be available. Alternatively, funding levels could be restored in other areas should the Mayor and Commission so desire: Excess Revenues over Expenses Coliseum Authority (1) Eliminate/Further Reduce Indigent Care (2) Freeze Sheriff at 1997 Levels (3) Remainder of Phone Revenues from Jail (4) Eliminate Sister City Program Use Increase in Hotel/Motel Tax to Fund Museum, Golf Hall of Fame, Arts Council Eliminate Amendment 73 funding Total $ 738,385 240,000 1,293,750 300,000 210,000 17,000 388,000 60,000 $3.247.135 8 I I. I I I I I I I Ie I I I I I I I .. I MAYOR AND COMMISSION DECEMBER 11.1997 (1) The funding level was already cut $60,000 to compensate for proposed increases in the portion of Hotel/Motel Tax the Coliseum Authority currently receives. Some Commissioners have proposed to further reduce this amount, particularly if ice hockey fails to materialize. (2) Indigent care costs were already reduced by 50% ($1,293,750). Furthermore, since University Hospital property is tax exempt no property taxes are paid on this property. (The estimated benefit is $1.6 million.) (3) The Sheriffs budget after adjustments for salaries, new deputies and operation of the new jail has increased approximately $300,000. (4) Phone revenue from the jail is currently not reflected in the financial records of the county. The estimated annual revenue is $350,000. The Sheriff has already agreed to remit to the County 40% or $140,000 of that revenue. The proposed budget includes $1,321,000 in funding for Public Transit (Urban _ $425,000 and Suburban - $896,000). While no cuts were made in the local share, the federal government has decreased funding $600,000. Consequently, reduced service levels are required unless funding is provided from another source. The former City had an operating deficit in Transit of approximately $4.4 million. We have budgeted to eliminate this deficit at the rate of $200,000 per year. RECOMMENDA TIONS We recommend that the following actions be taken: (1) The millage rate either be increased by one mill or additional reductions made that are of an annual recurring nature. We believe to use creative accounting or further borrowing would not.. be in the long-range interest of the citizens of Augusta Richmond County. (2) Reclassify the Equal Opportunity Officer to Assistant Administrator and EEO Officer. This will eliminate the need to _fill an administrative position. (3) Cut 64 permanent and part-time positions. (4) Make sufficient cuts in transit to compensate for the loss of approximately $600,000 in federal subsidy. This will include elimination of Saturday service. Ridership on Saturday services is approximately one-third that of other days of the week. 9 I I. I I I I I I I Ie I I I I I I I .. I MAYOR AND COMMISSION DECEMBER 11. 1997 (5) Impose a franchise fee on Utilities as any other private business for' use of County right-of-way and Payment in Lieu of Taxes (PILOT) for enterprise funds. This will not affect Utilities' rate. (6) Reduce Liquor tax funding for the Coliseum by $60,000. The projected revenue to be received by the Coliseum Authority IS projected to remain constant due to increase in Hotel/Motel tax. (7) Eliminate the Blue Bag System effective April 1, 1998 and replace with drop off collection centers. Use the excess funds generated to establish a ground maintenance crew within the Urban Services District and to remove dilapidated dwellings. (8) Eliminate use of RCCI inmates for School Board and reassign those individuals to Trees & Parks to compensate for reductions in the work force. (9) Increase utility and solid waste rates by an amount equal to inflation. We want to reiterate that the budget for FY98 provides for prudent use of our resources by concentrating on cost control, while presenting viable alternatives to a property tax increase. We remain committed to diligent management of our cash flows and a fiscally responsible approach to our financials. We would like to thank the constitutional officers and county staff for working with us during the budget process and look fOrNard to discussing the budget with you on December 13,1997. Sincerely, ~~ ~-~ .?7b-- ~~ Glenn Greenway Acting Comptroller Charles R. Oliver Administrator 10 I I. I I I I I I I Ie I I I I I I I I- I FY 1998 PERSONNEL ADMINISTRATION Augusta-Richmond County's number one priority for 1998 is to provide the most effective and efficient service to its citizens. The major emphasis has been placed on Public Safety with an additional 68 deputies added to the 1998 budget. Overall, the government shows a net increase of four positions. This includes 68 new deputy positions and a reduction of 64 positions in all other departments. The following schedules summarize the personnel head count for the years 1995 to 1998. 2-1 I I. AUGUSTA - RICHMOND COUNTY PERSONNEL HEAD COUNT I 1998 BUDGET Change I 1995 1996 1997 1998 97/98 Administration 46 36 42 41 - 1 Administrative Services 100 102 113 113 0 Finance and Tax 147 147 145 143 -2 I Judicial 193 193 209 207 -2 Public Works 187 187 191 173 -18 Health and Welfare 40 40 40 26 -14 I Economic and Comm. 6 6 6 6 0 Environmental 16 16 15 15 0 Public Safety-Sheriff 664 732 828 896 68 I Public Safety-RCCl 65 65 65 65 Cultural and Recreation 208 218 206 180 -26 I Total General Fund 1,672 1,742 1,860 1,865 5 I Urban Services District 48 48 8 11 3 Waste Management 27 27 32 32 0 Canal Authority 0 0 1 1 0 Ie Fire Protection 292 292 309 309 0 Risk Management 6 6 8 8 0 Urban CDBG 15 15 15 15 0 Port Authority 2 2 4 4 0 I Special Sales Tax 39 39 39 44 5 Water & Sewerage 220 220 218 214 -4 Bush Field 69 69 75 75 0 I Municipal Golf Course 7 7 10 10 0 Augusta Public Transit 89 88 87 82 -5 Daniel Field 1 1 2 2 0 I Old Government House 1 1 2 2 0 Newman Tennis Center 0 0 10 10 0 I Total Other Funds 816 815 820 819 -1 Total All Funds 2,488 2,557 2,680 2,684 4 I RECAP I Public Safety 68 All other Departments -64 Net Increase 4 I .. 2-2 I I I. I I I I I I I Ie I I I I I I I I. I AUGUST A - RICHMOND COUNTY PERSONNEL HEAD COUNT 1998 BUDGET Department l22.5 1.2.2.6 l2.21 lli.8 4001 Mayor's Office. 3 31 4 4 4005 Equal Opportunity 0 0; 1 1 4007 County Attorney 1 1 : 1 1 4011 Commissioners 20 10 I 10 10 4012 Citizens Service & Information 0 01 1 1 4015 Clerk of Commission 0 0: 4 4 4021 County Administrator 6 61 5 5 4031 Human Resources 9 9i 9 8 4041 Board of Elections 7 71 7 7 TOTAL ADMINISTRATION 46 361 42 41 I Increase/OOecrease) by year -10 1 6 -1 2-3 I I. I I I I I I I Ie I I I I I I I .. I AUGUSTA - RICHMOND COUNTY PERSONNEL HEAD COUNT 1998 BUDGET Department .1..225 ~ 12.21 l2.2..8 4111 C S - Administration 3 3 3 3 4121 C S - Printshop 4 4 4 4 4123 C S - Carpenter Shop 9 9 9 9 4141 C S - B & G City / County 26 26 29 29 4144 C S - B & G JLEC 26 26 30 30 4145 C S - B & G Phinizy Road Jail 0 0 2 2 4151 Computer Management/GIS 23 24: 26 26 4161 Records Retention 1 2 21 2 4171 Purchasing 8' 8 8 8 TOTAL ADMINISTRATIVE SERVICES 100 102 113 113 i Increase/(Decrease) by year 2 11 0 2-4 I I. I I I I I I I Ie I I I I I I I I. I AUGUSTA - RICHMOND COUNTY PERSONNEL HEAD COUNT 1998 BUDGET Department l2..2.5. l2.2.6. lli1. ll2H 4211 Finance - General 17 171 13 12 i 4212 Finance - Accounting 8 8 8 8; 4213 Finance - Treasurer Emeritus 1 1 1 1 : 4221 Tax Commissioner 13 13! 13 13 I 4222 Tag Office 29 291 24 241 4223 Delinquent Tax 7 7 7 7: 4232 Tax Assessor 32 32 38 37 4241 Business License I Inspection 40 40 41 41 ! TOTAL FINANCE AND TAX 147 147 145 1431 I Increase/ODecrease) by year 0 -2 -21 2-5 I I. I I I I I I I . I I I I I I I I. I AUGUST A - RICHMOND COUNTY PERSONNEL HEAD COUNT 1998 BUDGET Department 1221 1m 1225 12.2fi 4301 Superior Court 23 23; 25 25 4305 Jury Clerk 1 1 I 1 1 4308 Indigent Defense System 5 51 5 5 4311 State Court - Judge 5, 51 7 7 4313 State Court - Solicitor 22 22 ! 28: 28 4314 Victim's Assistance 3! 3i 31 3 4321 Civil Court - Chief Judge 2: 2; 2! 2' 4322 Civil Court - Presiding Judge 2i 21 2 ')' -, 4323 Civil Court - Marshall 19; 19~ 20: 20 4324 Civil Court - Clerk ! 18 18 18, 18: 4325 Municipal Court 8 81 3: 1 4328 Magistrate 1 1 i 1 ' 1 ; 4331 Probate Judge ! 12 i 121 12 ! 12i 4341 Coroner I 3~ 31 ",' 31 .,): !4351 Juvenile Court 4: 41 5 51 4352 Juvenile Court - Citizens Review 1 : 1 I 1 : 1 : I 4361 Clerk of Court 32 i 32 38: 38 4371 District Attorney - Circuit 27: 27, 28: 34 4372 DA Welfare Fraud 1 1 1 0 4373 DA - Richmond County 2 2 ')1 0 , - , 4375 Victim Assistance Grant 1 1 "" 0' .,), 4391 Law Library I 1 1. 1 ~ 1 ' I TOTAL JUDICIAL 193 1931 209 207 I I I I IIncrease/(Decrease) by year 01 161 -21 2-6 I I. I I I I I I I Ie I I I I I I I I. I AUGUST A - RICHMOND COUNTY PERSONNEL HEAD COUNT 1998 BUDGET Department 1225 1226 1221 1998 4501 PW - Administration 25 25 25 24 4504 PW - Roads and Brid es 80 80. 78 I 67 4505 PW - Construction Sho 7 7. 9 9 4506 PW - Traffic En ineer 331 33 31 31, 4508 PW - Electrical 7 7' 71 7' 4513 Trees and Landsca ing 35, 35 41 ; 35 TOTAL PUBLIC WORKS 187 187 191 173 I ear 0 4 -18 /4611 DFACS 26 26; 26. 13 !4621 Animal Control 14 14 14! 13 ITOTAL HEALTH AND WELFARE 40 401 401 26 IIncrease/(Decrease) by year I , 0; 01 4722 Human Relations 6 6 6; TOTAL ECONOMIC AND COMM. 6 6 6 I ear 0 0 4821 Extension Service 10 ' 10 9! !4831 Forest 5 5 5 4841 Soil Conservation 1 1 1 'TOTAL ENVIRONMENTAL 16 16 15 I ear 0 -1 -14/ 6: 6 o 9 5: 1 : 15 o 2-7 I I. I I I I I I I Ie I I I I I I I I. I AUGUSTA - RICHMOND COUNTY PERSONNEL HEAD COUNT 1998 BUDGET Ikpartment 1.22.5 l22n l221 12.2.8 5011 Sheriff Administration 74 83 i 82 82 : 5031 Booking and Processing 28 281 0 0: 5032 Sheriff Jail 64 89 139 139 ! 5033 Stockade 21 27 27 0: 5034 New Jail 0 0 591 86 5037 Training Range 7 5 71 7 I 5041 Sheriff Road Patrol 243 246 2481 248 5045 Sheriff School Patrol 97 101 1011 101 ; 5051 CrD 90 I 90i 90 : 90, 5071 Sheriff Bailiffs 31 31 3i 3' 5081 Sheriff Drug Grant 2 1 : 2: 2, , 5082 Sheriff Narcotics Invest 2 1 : 11 1 ' '5083 SheriffDUI Grant 0 0' 0: 0 15084 DARE Program 0 0: 0 0, 5085 COPS Ahead Grant 6: 6: 61 6 , 5086 Universal Hiring Grant 0 6: 61 6' 5088 Block Grant 0' 6: 6, 6 5089 Block Grant #2 0, 0, 4' 4' 5091 Domestic Violence Grant 0: 0 " ,,' .), .) 5092 68 Deputy Grant - Eligible Expenses 0' 0' 01 68: 5093 Problem Solving Grant 01 0: "I 3: .)1 I 5231 911 I 26: 39; 41 : 41: 8095 Transition Team 1 : 1 O. 0: TOTAL SHERIFF 664 732 828 896 I I I Increase/ODecrease) by year 68 96 68 ! I I I 1 i I ;5211 RCCI 65 : 65 : 65 65 TOTAL RCCI 65 65 65 65 I I I , Increase/ODecrease) by year 0 0 0 2-8 I I. I I I I I I I Ie I I I I I I I .. I AUGUSTA - RICHMOND COUNTY PERSONNEL HEAD COUNT 1998 BUDGET Department 12.2.S 1.2.21i 1221 12.2B. 6111 Rec. Admin. 10 10 13 14 6115 Rec. Summer Employment 60 70 6 5 6121 Rec. Mechanics 2 2 2 2 6122 Rec. Shop 16 16 19 17 6211 Rec. Senior Adults 1 I 1 1 1 6212 Rec. Special Populations 0 0 9 8 6213 Rec. lndiv Activities 1 1 1 1 6214 Rec. Special Activities 1 i 1 1 1 6216 Rec. Boxing 1 1 1 1 6217 Rec. Fun Zone 0 0 4 4 6311 Rec. Warren Rd 81 8 10 8, 6321 Rec. Bernie Ward 71 8j 8; 5: 6325 Rec. Riverfront Pavilion 0: 01 2! 21 6331 Rec. May Park 7! 7' 71 5' , 6335 Rec. West Aug. Soccer Complex 01 0 2 0 6341 Rec. W. T. Johnson 61 6' 71 4' 6351 Rec. Dyess Park 6! 6: 4 2: 6361 Rec. Belle Terrace Comm. Ctr 71 71 6 6! 6362 Rec. Belle Terrace Senior Ctr 01 0 3 3 6371 Rec. Mcduffie Road 7 7 5! 41 6401 Rec. Blount Park 1 1 I 1 I 1 ! 6403 Rec. South Augusta Regional park 0 0 1 I 0; 6405 Rec. Central Park 01 0: I, 01 i6411 Rec. Dougherty Park 1 ! 1 I I 1 i 6415 Rec. Eastview Park 1 ' 21 1 I 1 I I 6421 Rec. Hephzibah Park 2 2 2! 2, 6425 Rec. Hickman Park 1 1 1 I 1 : I 16431 Rec. Hyde Park 1 2 1 1 6435 Rec. Jamestown Park 1 2 2! 2 6441 Rec. McBean Park 2 1 2' 2 6445 Rec. Minnick Park 1 1 2 1 I 6451 Rec. Savannah Place Park 2 1 I 41 4, 6455 Rec. Terrace Manor Park 0' 0 01 01 6461 Rec. Wood Park 0 0 01 01 6471 Rec. Blythe Center 2 1 2 2 6481 Rec. Chafee Park 2 1 2, 1 : 6492 Rec. Lock & Dam Park 4: 2 3: " .)1 2-9 I I. I I I I I I I -- I I I I I I I I. I AUGUSTA - RICHMOND COUNTY PERSONNEL HEAD COUNT 1998 BUDGET Department li21 1m l2.2.5 l.2.2.Q 6493 Rec. Pendleton King Park 4 4 4 4 6511 Rec. Athletics 11 12 13 12 6611 Rec. Concessions 16 16 8; 7 6621 Rec. Ceramics 41 5 2 2 6631 Rec. Aquatics 1 1 6 5 6632 Rec. Belle Terrace Swim Center 16 15 6633 Rec. Augusta Swim Center 0 0 0 0 6803 Riverwalk 1 1 L 1 6811 Cemeteries 10 101 19 I 19 TOTAL CULTURAL AND RECREATION 208 218 206 180 I i , Increase/(Decrease) by year 10 -12 -26 I I I TOTAL GENERAL FUND (01) 1,672 1,742 1,860 1,865 I I Increase/(Decrease) by year 70 118 5 I I I I I I I I I I Recan I I I I I , I I I Public Safety I 68; I All Other Departments I (Ql) J. Net Increase ! 5: 2-10 I I. I I I I I I I Ie I I I I I I I .. I AUGUSTA - RICHMOND COUNTY PERSONNEL HEAD COUNT 1998 BUDGET Department l22.5. .l22.6 l221 12.2S 4509 P/W Street Light Program 2: 2 4 4! 4004 Main Street 1 1 1 1 5601 Sanitation 45 451 3, 6 TOT AL URBAN SERVICES DISTRICT (03) 48 48 8 11 , I Increase/(Decrease) by year 0 -40 " -' I , ! I 4326 Civil Court - Litter Patrol I 0 Oi 6' 6i 4811 Landfill 24 24: 2" , 2" : -,. -', I 4812 Special Waste Division " 3: " ", -' -'I -'I TOTAL WASTE MANAGEMENT FUND (05' 27 27 32 32 I I I ; I iIncrease/(Decrease) by year 0 5 0 I : I , 6808 Augusta Canal Authority 1 : 1 1 1 TOTAL CANAL AUTHORITY (10) 1 1 1 1 , I , , Increase/ODecrease) by year 0 0 0 ! i I 5511 Fire Administration I 292 : 292 309' 309 : TOT AL FIRE PROTECTION (12) 292 292 309 309 I Increase/ODecrease) by year 01 17 0 I I 4051 Risk Management 4. 4 6: 6 5221 Emergency Management I 2 2, 21 2 , TOTAL RISK MANAGEMENT (19) 61 6. 8 8 I 1 I : i I Increase/ODecrease) by year i 0 2 01 ; i I ! I I 4024 Economic Development 0, O. 0 0, 4025 Community Development 15 : 15 15 I 151 4026 Housing Rehabilitation 0: 0 0' 0' I TOTAL URBAN CDBG (33) 15 I 15 15 15 I I Increase/(Decrease) by year 0 0 0 2-11 I I. I I I I I I I Ie I I I I I I I .. I AUGUST A - RICHMOND COUNTY PERSONNEL HEAD COUNT 1998 BUDGET Department l2.2.5 6804 Marina TOTAL PORT AUTHORITY 34 2 2 ear 39 o 39 14411 W & S-Adminstration 21 : '4412 W & S-Customer Service 50: '4413 W & S- Wastewater Treatment 52 : :4415 W & S-Construction 591 14416 W & S-Water Production 38: TOTAL WATER & SEWERAGE 61 220 I I Increase/ Decrease ear 5701 Bush Field Ai ort 69 TOTAL BUSH FIELD AIRPORT 71 69 I '6809 Munici al Golf Course 7 TOTAL MUNICIPAL GOLF COURSE 72 7 4531 Non Urban Transit Grant 6 I 1 15801 Au usta Public Transit 83 TOTAL AUGUSTA PUBLIC TRANSIT 73 89 I 2-12 l22.2 l.2.21 1m 2 4 4 2 4 4 I 0 2 0 391 31 36 0 8 8 39 39 44 I 1 I 0 0 5 , , 21. 20 20: 50, 501 50, 52; 521 48 59' 58. 58 38' 38i 38 220 218 214 i I 0 -2 -4 69 75 : 75 69 75 75 1 0 6 0 1 7 10 101 7 10 10 0 3 0 I I 5 0 0' 83 87 82 ' 88 87 82 I -1 -1 -5 I I. I I I I I I I Ie I I I I I I I .. I AUGUSTA - RICHMOND COUNTY PERSONNEL HEAD COUNT 1998 BUDGET Department 1225 l2.21 l2.2.8 1m 5702 Daniel Field Airport 1 i 1 21 2 TOTAL DANIEL FIELD (74) 1 1 21 2 i Increase/OOecrease) by year 0 11 0 i i I 6807 Old Government House 1 1 2: 2! TOTAL OLD GOVERNMENT HOUSE (75) 1 1 21 2 I i I Increase/OOecrease) by year 0 11 0 ; : ; 6812 Newman Tennis Center i 0 0, 10 10 , TOTAL NEWMAN TENNIS CENTER (76) 0 0 101 10 I I I i : Increase/ODecrease) by year 0 10\ 0 I I I TOTAL OTHER FUNDS 817 816 8201 819 I I : : IIncrease/(Decrease) by year -1/ I 2,5581 I 69[ -11 I 2,6841 I 41 41 i 2,680 I I 1221 2,4891 I :TOTAL ALL FUNDS I IIncrease/(Decrease) by year 2-13 I ~. I I I I I I I -- I I I I I I I i' I Augusta - Richmond County, GA 1998 General Fund Expenditures Operating, & Capital B.udget Constitutional & Required Description Programs Other Services Total Percent Public Safety $ 42,542,223 $ 42,542,223 46.8% Judicial $ 7,847,673 $ 7,847,673 8.6% Tax Commission & Assessors $ 3,627,967 $ 3,627,967 4.0% Health & Welfare $ 3,956,816 $ 3,956,816 4.4% Debt Service $ 2,366,635 $ 2,366,635 2.6% Contingency $ 3,267,389 $ 3,267,389 3.6% Public Works $ 7,132,246 $ 7,132,246 7.8% Cultural & Recreation $ 7,926,771 $ 7,926,771 8.7% Other Expenditures $ 2,777,423 $ 2,777,423 3.1% Other Govt Services $ 9,482,256 $ 9,482,256 10.4% Total $ 63,608,703 $ 27,318,696 $ 90,927,399 100.0% Percent of Total 69.96% 30.04% 1998 Budget - General Operating & Capital Public Safety 46.8% Other Govt Services ~ 10.4% Judicial /' 8.6% / / Tax Commission & Assessors 4.0% Other Expenditures ___ 3.1% Health & Welfare 4.4% Cultural & I Recreation ~ 8.7% .~ Debt Service 2.6% I Public Works Contingency 7.8% 3.6% 3-1 I I. I I I I I I I . I I I I I I I ('1997 Law Enforcement Rate AUGUSTA - RICHMOND COUNTY, GA PRELIMINARY 1998 MILLAGE RATE LAW ENFORCEMENT Description Maintenance and Operations Revenue Collections Credit Millage Rate - M&O Capital Outlay Revenue Collections Credit Millage Rate - Capital Total Law Enforcement I 1998 1998 1998 Preliminary Millage Budget Digest Equivalent 33,277,744 2,897,435 11.49 (2,904,000) 2,897,435 (1.00) 30,373,744 2,897,435 10.48 6,459,849 2,897,435 2.23 2,897,435 0.00 6,459,849 2,897,435 2.23 36,833,593 2,897,435 12.71 12/10/97 3-2 I I. I I I I I I I . I I I I I I I . I Law Enforcement Fund I AUGUSTA - RICHMOND COUNTY 1 GA LAW ENFORCEMENT EXPENDITURES BY SERVICE AREAS 1998 BUDGET 1997 1998 Dollar Percent Total Departmental Expenses Budget Budget Ine/(Dee) Ine / (Dee) 5011 Sheriff - Administration 4,576,668 6,341,584 1,764,916 38.56% 5032 Fourth Street Facility 6,149,166 5,567,076 (582,090) -9.47% 5033 Stockade 1,261,425 3,000 (1,258,425) -99.76% 5034 Phinizy Road Detention Facility 681,273 4,698,605 4,017,332 589.68% 5037 Safety Training Facility 287,846 367,522 79,676 27.68% 5041 Sheriff Road Patrol 9,422,451 12,063,198 2,640,747 28.03% 5045 Sheriff School Patrol 452,255 361,992 (90,263) -19.96% 5051 CrD 3,405,670 4,097,214 691,544 20.31 % 5071 Sheriff Bailiffs 132,409 140,409 8,000 6.04% 5081 Sheriff Drug Grant 25,066 49,350 24,284 96.88% 5082 Sheriff Narcotics Invest 160,846 143,965 (16,881) -10.50% 5083 Sheriff DUI Grant - - - 5084 DARE Program 16,000 16,320 320 2.00% 5085 COPS Ahead Grant 171,837 196,562 24,725 14.39% 5086 Universal Hiring Grant 126,336 184,554 58,218 46.08% 5091 Domestic Violence - 91,710 91,710 0.00% 5092 68 New Deputies 98,000 2,468,401 2,370,401 2418.78% 5093 Problem Solving Grant - 86,204 86,204 0.00% 4091 Cost Allocation 2,109,399 2,742,800 633,401 30.03% 4095 Contingency - 117,127 117,127 0.00% TOTAL LAW ENFORCEMENT 29,076,647 39,737,593 10,660,946 36.66% 12/10/97 3-3 I I. I I I I I I I Ie I I I I I I I . I Law Enforcement Fund AUGUSTA - RICHMOND COUNTY 1 GA LA W ENFORCEMENT OPERA TlONS BY SERVICE AREA 1998 BUDGET 1997 1998 Dollar Percent Operations Budget Budget Inc/(Dec) Inc 1 (Dee) 5011 Sheriff-Administration 3,668,848 3,776,185 107,337 2.93% 5032 Fourth Street Facility 6,021,351 5,414,356 (606,995) -10.08% 5033 Stockade 1,141,074 3,000 (1,138,074) -99.74% 5034 Phinizy Road Detention Facility 681,273 4,698,605 4,017,332 589.68% 5037 Safety Training Facility 287,846 367,522 79,676 27.68% 5041 Sheriff Road Patrol 8,201,214 8,763,768 562,554 6.86% 5045 Sheriff School Patrol 452,255 361,992 (90,263) -19.96% 5051 CID 3,352,161 3,720,494 368,333 10.99% 5071 Sheriff Bailiffs 132,409 140,409 8,000 6.04% 508 I Sheriff Drug Grant 25,066 49,350 24,284 96.88% 5082 Sheriff Narcotics Invest 160,846 78,385 (82,461 ) -51.27% 5083 SheriffDUI Grant - - - 0.00% 5084 DARE Program 16,000 16,320 320 2.00% 5085 COPS Ahead Grant 171,837 196,562 24,725 14.39% 5086 Universal Hiring Grant 126,336 184,554 58,218 46.08% 5091 Domestic Violence Grant - 91,710 91,710 0.00% 5092 68 New Deputies 98,000 2,468,401 2,370,401 2418.78% 5093 Problem Solving Grant - 86,204 86,204 0.00% 4091 Cost Allocation 2,109,399 2,742,800 633,401 30.03% 4095 Contingency - Maintenance - 117,127 117,127 0.00% LA W ENFORCEMENT - OPERATIONS 26,645,915 33,277,744 6,631,829 24.89% 12/10/97 I 3-4 I I. I I I I I I I -- I I I I I I I . I Law Enforcement Fund I AUGUSTA - RICHMOND COUNTY 1 GA LAW ENFORCEMENT CAPITAL OUTLA Y BY SERVICE AREAS 1998 BUDGET 1997 1998 Dollar Percent Capital Outlay Budget Budget Ine/(Dee) Ine / (Dee) 5011 Sheriff - Administration 907,820 2,565,399 1,657,579 182.59% 5032 Fourth Street Facility 127,815 152,720 24,905 19.49% 5033 Stockade 120,351 - (120,351) -100.00% 5034 Phinizy Road Detention Facility - - - 0.00% 5037 Safety Training Facility - - - 0.00% 5041 Sheriff Road Patrol 1,221,237 3,299,430 2,078,193 170.17% 5045 Sheriff School Patrol - - - 0.00% 5051 CID 53,509 376,720 323,211 604.03% 5071 Sheriff Bailiffs - - - 0.00% 5081 Sheriff Drug Grant - - - 0.00% 5082 Sheriff Narcotics Invest - 65,580 65,580 0.00% 5083 Sheriff DUI Grant - - - 0.00% 5084 DARE Program - - - 0.00% 5085 COPS Ahead Grant - - - 0.00% 5086 Universal Hiring Grant - - - 0.00% 5091 Domestic Violence Grant - - - 0.00% 5092 68 Deputy Grant - - - 0.00% 5093 Problem Solving Grant - - - 0.00% 4091 Cost Allocation - - - 0.00% 4095 Contingency - - - 0.00% LA W ENFORCEMENT - CAPITAL 2,430,732 6,459,849 4,029,117 165.76% TOTAL LA "V ENFORCEMENT 29,076,647 39,737,593 10,660,946 36.66% 12/10/97 3-5 I I. I I I I I I I . I I I I I I I . I Law Enforcement Fund I AUGUSTA - RICHMOND COUNTY 1 GA LA W ENFORCEMENT DEDICA TED REVENUE BY REVENUE SOURCE 1998 BUDGET 1997 1998 Dollar Pereent Revenues Budget Budget Ine/(Dee) Ine / (Dee) 3331 Copies - Records Bureau (00-5012) 5,000 5,000 - 0.00% 3335 Fingerprint Fees 3,000 3,000 - 0.00% 3338 Coin Telephone Commissions - 140,000 140,000 0.00% 3357 Fees - Brady Bill Background Checks - - - 0.00% 3358 Fees - Criminal Background Checks 5,000 5,000 - 0.00% 3373 Donations/Rewards - Sheriffs Dept. - - - 0.00% 3414 Drug Forfeitures - Federal 39,100 - (39,100) -100.00% 3415 Drug Purchase Fund 54,878 - (54,878) -100.00% 3421 10% Jail Staffing and Construction 360,000 400,000 40,000 11.11% 3601 Augusta Housing - Reimbursement 230,305 230,000 (305) -0.13% 3681 Drug Task Force Grant 27,296 - (27,296) -100.00% 3682 DUl Task Force Grant - - - 0.00% 3684 COPS Ahead Grant 80,000 50,000 (30,000) -37.50% 3685 Universal Hiring Grant 108,597 200,000 91,403 84.17% 3689 68 Deputy Grant 98,000 1,871,000 1,773,000 1809.18% 3843 Proceeds from Capital Lease - - - 0.00% POTENTIAL REVENUE CREDITS 1,011,176 2,904,000 1,892,824 187.19% 12/10/97 3-6 I I. I I I I I I I Ie I I I I I I I I. I FRANCHISE FEE HISTORY FY 1998 BUDGET Analvsis of Franchise Fees Franchise fee revenue has increased $9,707,047 from 1996 to 1998. Actual 1996 Franchise fees were $3,192,953 and the 1998 projected fees are $12,900,000. The 1997 actual fees are $10,677,149. The following schedule details the use of the increase in Franchise fees: Projected 1998 Franchise Fees Less 1996 Franchise Fees Franchise Fee Increase - Decrease in Water/Sewer Transfers: 1996-97 1997-98 Total - Increase in Public Safety Sheriff 1996-97(1) Sheriff 1997-98 E911 1997-98 Total Net 1,500,000 1,500,000 6,014,734 7,111,262 350,000 $12,900,000 3.192.953 $ 9,707,047 (3,000,000) (13.475.996) ($6.768.949) Consequently, we have used $6,768,949 more than the increase in Franchise Fee Revenue. (1) Adjusted for indirect cost allocation. 3-7 I AUGUSTA-RICHMOND COUNTY I. SCHEDULE OF AGENCIES 1998 BUDGET I AGENCY FY1997 FY1998 $ Change % Change I 878 ENGINEER BATTALION 11,875 11,875 0 0.0% AMBULANCE SERVICE 600,000 600,000 0 0.0% ARC CLEAN /BEAUTIFUL 35,000 35,000 0 0.0% I AUGUST A TOMORROW 55,000 44,000 (11,000) -20.0% BD OF HEAL TH- SUB. ABUSE 70,293 70,293 0 0.0% BD OF HEAL TH-MENT AL 12,642 12,642 0 0.0% I BD OF HEALTH-MOSQUITO 90,000 90,000 0 0.0% BD OF HEALTH-PUBLIC 1,333,009 1,333,009 0 0.0% CSRA PLANNING & DEVELOP 78,273 78,273 0 0.0% I DFCS-ADMIN/SOCIAL 491,961 0 (491,961) -100.0% DFCS-CHILD ABUSE SHELTER 25,000 25,000 0 0.0% DFCS-FOOD STAMPS 59,061 59,061 0 0.0% I DFCS-SAFE HOMES 10,000 10,000 0 0.0% FORWARD TOGETHER 100,000 100,000 0 0.0% GOLF HALL OF FAME 85,000 68,000 (17,000) -20.0% I GREA TER AUG ARTS COUNCIL 185,000 148,000 (37,000) -20.0% HISTORIC AUGUST A 20,319 16,255 (4,064) -20.0% HOUSING AUTH/AUG YOUTH 2,400 2,400 0 0.0% Ie LIBRARY 1,566,244 1,566,244 0 0.0% MINI THEATRE 4,500 4,050 (450) -10.0% MUSEUM 500,000 400,000 (100,000) -20.0% I NUTRITION 191,693 191,693 0 0.0% PAINE COLLEGE 18,500 16,650 (1,850) -10.0% PLANNING & ZONING 321,600 305,520 ( 16,080) -5.0% I REC-APPRORlA TION BERRY 10,000 10,000 0 0.0% REC-APPRORlA TION-SHILOH 14,250 14,250 0 0.0% SR. CITIZENS 13,000 12,350 (650) -5.0% I UNIVERSITY HOSPITAL 2,587,500 1,293,750 (1,293,750) -50.0% USDA - ASCS 2,400 2,400 0 0.0% ZONING BOARD 9,000 12,000 3,000 33.3% I TOTAL 8,503,520 6,532,715 (1,970,805) -23.2% I I I .- I 3-8 I I. COUNTY MILLAGE RA TES I 1995 TAX YEAR RANKED BY MILLAGE RA TE I POPULATION ESTI MATE MILLAGE I RANK COUNTY 1990 2000 RATE 1 HANCOCK 8,908 11,355 46.280 2 ROCKDALE 54,091 78,104 38.230 I 3 FULTON 648,951 741,530 37.710 4 BEN HILL 16,245 21,249 37.700 I 5 CLARKE 87,594 93,369 37.360 6 CRAWFORD 8,991 12,685 34.330 7 PEACH 21,189 26,485 34.330 I 8 TALBOT 6,524 7,809 34.320 9 DOUGLAS 71,120 106,409 34.140 10 BUTTS 15,326 19,769 33.084 I 11 QUITMAN 2,209 2,499 32.930 12 GWINNETT 352,910 455,364 32.900 Ie 13 TALIAFERRO 1,915 2,104 32.270 14 CHATHAM 216,935 258,399 31.860 15 BIBB 149,967 183,851 31 .450 I 16 DAWSON 9,429 6,396 31.280 17 FAYETTE 62,415 100,625 31.230 I 18 HENRY 58,741 76,553 31.080 19 PAULDING 41,611 47,669 30.540 20 COBB 447,745 479,247 30.460 I 21 EFFINGHAM 25,979 30.019 22 IRWIN 8,649 11 ,061 29.600 23 LONG 6,202 8,391 29.460 I 24 SPALDING 54,457 62,160 29.460 25 LEE 16,250 26,546 29.320 I 26 DOUGHERTY 96,311 133,866 29.260 27 JOHNSON 8,329 10,867 29.200 28 BALDWIN 39,530 51,161 29.180 I 29 WARE 35,471 43,305 29.080 30 TROUP 55,536 63,182 28.990 I 31 CLAYTON 182,052 221,197 28.940 32 TURNER 8,703 11,582 28.850 .. 33 GLASCOCK 2,357 2,688 28.780 --------- I 3-9 I I. COUNTY MILLAGE RA TES I 1995 TAX YEAR RANKED BY MILLAGE RA TE I POPULATION ESTIMATE MILLAGE I RANK COUNTY 1990 2000 RATE 34 TWIGGS 9,806 12,775 28.750 35 TREUTLEN 5,994 6,639 28.700 I 36 BRANTLEY 11,077 13,715 28.640 37 WEBSTER 2,263 2,832 28.490 I 38 MILLER 6,280 8,405 28.470 39 WAYNE 22,356 25,368 28.450 40 CAMDEN 30,167 39,568 28.400 I 41 BARROW 29,721 33,479 28.300 42 DOOL Y 9,901 12,532 28.200 43 SCREVEN 13,842 17,898 28.170 I 44 DEKALB 545,837 615,457 27.900 45 PIERCE 13,328 16,375 27.890 Ie 46 BLECKLEY 10,430 11,974 27.820 47 LINCOLN 7,442 8,530 27.730 48 BARTOW 55,911 63,526 27.590 I 49 SUMTER 30,228 38,359 27.560 50 TATTNALL 17,722 21,228 27.500 I 51 NEWTON 41,808 51,609 27.490 52 FLOYD 81,251 88,475 27.340 53 JENKINS 8,247 10,363 27.330 I 54 CHARL TON 8,496 11,054 27.210 55 COWETA 53,853 58,298 27.200 56 SCHLEY 3,588 4,392 27.050 I 57 JASPER 8,453 11 ,406 27.030 58 CLINCH 6,160 8,096 26.990 I 59 LANIER 5,531 6,982 26.960 60 STEPHENS 23,257 24,624 26.830 61 CRISP 20,011 23,670 26.650 I 62 WARREN 6,078 7,947 26.620 63 LUMPKIN 14,573 15,343 26.370 I 164 RICHMOND 189,719 246,571 26.350' 65 OCONEE 17,113 24,825 26.250 .. 66 PULASKI 8,108 1 0,346 26.100 I 3-10 I I. COUNTY MILLAGE RA TES I 1995 TAX YEAR RANKED BY MILLAGE RA TE I POPULATION ESTIMATE MILLAGE I RANK COUNTY 1990 2000 RATE 67 CHEROKEE 90,204 115,884 25.999 68 MUSCOGEE 179,278 212,296 25.960 I 69 MCINTOSH 8,634 10,023 25.900 70 LIBERTY 52,745 75,827 25.830 I 71 BERRIEN 14,153 16,314 25.750 72 POLK 33,815 37,982 25.687 73 WAL TON 38,586 50,846 25.580 I 74 MACON 13,114 16,854 25.560 75 BRYAN 15,438 19,132 25.360 76 TERRELL 10,653 14,986 25.350 I 77 COLUMBIA 66,031 90,944 25.210 78 WILKES 10,597 12,926 25.210 -- 79 WILKINSON 10,228 13,456 25.150 80 BACON 9,566 11,879 25.000 81 LAMAR 13,038 1 5,541 24.930 I 82 WASHINGTON 19,112 23,203 24.780 83 JACKSON 30,005 34,452 24.630 I 84 BROOKS 15,398 19,147 24.610 85 CARROLL 71,422 82,501 24.590 86 ELBERT 18,949 21,835 24.540 I 87 OGLETHORPE 9,763 12,022 24.480 88 JEFFERSON 17,408 21,597 24.400 89 PUTNAM 14,137 15,975 24.124 I 90 WILCOX 7,008 8,781 24.110 91 COLQUITT 36,645 42,686 24.070 I 92 GLYNN 62,496 70,329 24.060 93 STEWART 5,654 6,291 24.010 94 WORTH 19,745 23,679 23.870 I 95 MCDUFFIE 20,119 25,181 23.850 96 JEFF DAVIS 12,032 14,967 23.670 97 HEARD 8,628 9,423 23.530 I 98 HOUSTON 89,208 110,560 23.360 .. 99 HARRIS 17,788 23,656 23.290 I 3-11 I I. COUNTY MILLAGE RA TES I 1995 TAX YEAR RANKED BY MILLAGE RA TE I POPULATION ESTI MATE MILLAGE I RANK COUNTY 1990 2000 RATE 100 CLAY 3,364 4,292 23.180 101 CALHOUN 5,013 6,353 23.150 I 102 COOK 13,456 16,174 23.130 103 DODGE 17,607 19,826 23.000 I 104 HALL 95,428 109,639 22.960 105 PICKENS 14,432 15,687 22.810 106 DADE 13,147 14,726 22.780 I 107 MADISON 21,050 26,233 22.760 108 EVANS 8,724 10,637 22.360 109 TELFAIR 11 ,000 12,501 22.280 I 110 GRADY 20,279 23,882 22.190 111 MARION 5,590 6,492 22.125 Ie 112 CANDLER 7,744 8,665 21.960 113 ECHOLS 2,334 3,215 21.948 114 COFFEE 29,592 35,459 21.920 I 115 PIKE 10,224 13,516 21.890 116 WALKER 58,340 60,827 21.890 I 117 HARALSON 21 ,966 22,887 21.860 118 TIFT 34,998 42,739 21.860 119 DECATUR 25,511 31,921 21.850 I 120 EARL Y 11,854 16,013 21.690 121 GORDON 35,072 41,842 21.650 122 ATKINSON 6,213 7,573 21.564 I 123 WHEELER 4,903 5,765 21.550 124 GREENE 11,793 15,082 21 .400 I 125 WHITE 13,006 14,585 21.260 126 BAKER 3,615 4,279 21.242 127 MONTGOMERY 7,163 9,033 20.990 I 128 FORSYTH 44,083 52,528 20.950 129 SEMINOLE 9,010 11, 1 06 20.950 I 130 MITCHELL 20,275 26,818 20.750 131 LAURENS 39,988 47,113 20.630 .. 132 GILMER 13,368 14,859 20.228 I 3-12 I .. COUNTY MILLAGE RA TES I 1995 TAX YEAR RANKED BY MILLAGE RA TE I POPULATION ESTIMATE MILLAGE I RANK COUNTY 1990 2000 RATE 133 TAYLOR 7,642 8,954 20.100 134 BULLOCH 43,125 44,112 19.960 I 135 FRANKLIN 16,650 18,972 19.720 136 BANKS 10,308 11,769 19.610 I 137 LOWNDES 75,981 95,352 19.471 138 EMANUEL 20,546 25,644 19.320 139 CHA TTOOGA 22,242 23,255 19.244 I 140 WHITFIELD 72,462 84,603 19.100 141 JONES 20,739 27,686 18.950 I 142 TOOMBS 24,072 29,576 18.920 143 FANNIN 15,992 16,413 18.820 144 CATOOSA 42,464 45,378 1 8.541 Ie 145 MURRAY 26,147 32,205 18.300 146 RANDOLPH 8,023 11,327 18.070 147 HART 19,712 22,064 18.020 I 148 MONROE 17,113 22,032 18.000 149 APPLING 15,744 20,020 17.980 I 150 HABERSHAM 27,621 32,784 17.780 151 THOMAS 38,986 48,950 17.140 152 MERIWETHER 22,411 25,658 17.000 I 153 UPSON 26,300 27,872 15.750 154 RABUN 11,648 12,648 15.679 155 MORGAN 12,883 16,600 15.000 I 156 BURKE 20,579 27,064 14.750 157 CHA TTAHOOCHEE 16,934 23,244 14.330 I 158 UNION 11,993 13,178 13.660 159 TOWNS 6,754 7,296 11 .000 I SOURCE: Georgia County Government Yearbook, 1996. I .. I 3-13 ",. . . . . . . "SJISYH 3Hl Ol )lJYHu GNfld '1V1ItlNtlD ltlDGnH 8661 \, " "- , " " \ '" \. \ \ \, ~~D 9~LI // / // ./ // ; .I L661 'o€ lItlHWtI:)tlG I I. I REVENUE CATEGORY I I I I I I 1998 BUDGET GENERAL FUND REVENUE (DETAIL) AD VAL-GENERAL AD VAL-PUBLIC UTILITIES AD VAL-MOTOR VEHICLES AD VAL-RAILROAD EQUIP AD VAL-MOBILE HOMES RECORDING INTANGIBLE TAX REAL ESTATE TRANSFER AUTO TAGS & TITLES TOTAL AD V ALOREMrA$'S ALCOHOLIC BEV -BEER 3% MIXED DRINK FRANCHISE FEE TOTAL OTHER TAXES :~ - ' FY 1997 $13,450,000 $765,000 $1,870,000 $10,000 $ 81,000 $380,000 $155,000 $200,000 ;"', $16' 911 000: . ". ".,' ,. '. " .,:..' ~ '.'.. .;. . $1,800,000 $235,000 $10,750,000 .,' ';"',; "$12,785~OOQ FY 1998 $14,135,450 $795,600 $2,020,000 $19,000 $97,000 $450,000 $165,000 $275,000 ')17,957,~S.;~:"Y: $ Change $685,450 $30,600 $150,000 $9,000 $16,000 $70,000 $10,000 $75,000 " . -'. ',' ",' - . ," - ,,' " ~ ,". j.',. ,$~,046,050'::':,,~,\ : ',. .... ...,;.:,{...... $1,960,000 $160,000 $190,000 ($45,000) $12,900,000 $2,150,000 '$15,050,000..',' .:',$2,265,Om) ":::: . '. . ." ..' -.". "-!,, '. ....". :,...;- il. _ .. L~~~~~~~:~~~J~A1j;STAX' }~~~;:~~~~~;'~~~':~~' ~~~ ' . .' .., ..,.. .' . " . ". .' .' . '. . " , . ,. . ~", ' .' . I I I COMM- TAX COMMISSIONER TAGS-LA TE REGISTRATION I COMM-PENAL TIES AUTO TAGS MAlLING FEES IT AX COMM-EXCESS LEVY TAX COMM-OTHER REV RENT BLDG. I RENT -OTHER REC-SPECIAL PROGRAMS I REC-COMMUNITY CENTERS REC-NEIGHBORHOOD PARKS I. I ALCOHOL LICENSES $1,125,000 $1,080,000 BUILDING PERMITS $607,613 $675,000 MOBILE HOME PERMITS $15,000 $15,000 TOTALLICENSE.A.NDPE.R.ivriTs"e":"'~;":''''$i 74'f6ii'" :,$1 770 ooo'~: ~ . '- -' '. ." . '..... "'" ,- -. . ...... -,.,.'.....-.: --:t<, ::" ~'-',.+~. ,- .' '" " _..: . ", , ',' _ ." ,. _,"_' -, .... . % Change 5.1% 4.0% 8.0% 90.0% ' 19.8% 18.4% 6.5% 37.5% ",'. -~,-- .'-: 0 ,', , : "., 6.2,X. 8.9% -19.1% 20.0% 17.7% .. l' $0 0.0% ;":', :';~$O"~/;~;':~::';~/" .' 0'.00/0' ($45,000) $67,387 $0 :$22:,3~7; ~,;> ..-. . .', '.... ~. .- '..'" -4.0% 11.1% 0.0% " ; :".:i.3'%' ,.....'. . .,....' $1,530,000 $1,680,000 $150,000 9.8% $250,000 $150,000 ($100,000) -40.0% $50,000 $25,000 ($25,000) -50.0% $45,000 $47,000 $2,000 4.4% - $0 $0 $0 N/A $1,000 $1,000 $0 0.0% $1,203,077 $1,045,077 ($158,000) -13.1% $0 $0 $0 N/A $20,500 $20,500 $0 0.0% $94,200 $110,925 $16,725 17.8% $23,200 $23,950 $750 3.2% 4-1 I .. I I I I I I I 1998 BUDGET GENERAL FUND REVENUE (DETAIL) REVENUE CATEGORY FY 1997 FY 1998 REC-ATHLETIC PROGRAMS $195,000 $215,000 REC-SPECIAL SERVICES $169,200 $169,200 REC-OTHER (FUN ZONE) $115,000 $65,000 COpy SALES $20,000 $35,000 TAX MAP SALES $6,000 $10,000 MICROFILM SALES $700 $200 BID SPEC FEES $3,000 $1,000 FINGERPRINTING FEES $3,000 $3,000 VOTER LISTS & LABELS $2,000 $1,500 READER PRINTER INCOME $15,000 $18,000 SHERIFF TELEPHONE COMMISSIONS $0 $140,000 INMATE STORE $65,298 $70,000 FEES-CEMET ARIES $53,700 $50,000 FEES-PUBLIC WORKS $7,000 $0 FEES-TRANSIT $6,500 $0 QUALIFYING FEES $2,000 $5,000 Ie FEES-BACKGROUND CHECK $5,000 $5,000 FEES-P ARKING FACILITIES $0 $0 FEES-ANIMAL CONTROL $44,769 $37,000 FEES-RABIES CERTIFICATES $8,486 $7,300 PARKING FEES $191,000 $191,000 DONA TIONS- MISe. $5,000 $0 RETURNED CHECK FEES $500 $600 TOTALCnARGESF()R';SERVlCtS:,';~b:~~":t:i'$41j5t30';"'\"'$4''12725'2 '.' ',:,:'..,-.... . ,-' ...>:,...~.,.":':.,......'.',.,:~",.-,,....-.:.::~~..:.........:;,~,,-.~.:..:."r.': " ~:'r'-~':':;'-""':"" ..'....'., I I I I I I I .. I 4-2 $ Change $20,000 $0 ($50,000) $15,000 $4,000 ($500) ($2,000) $0 ($500) $3,000 $140,000 $4,702 ($3,700) ($7,000) ($6,500) $3,000 $0 $0 ($7,769) ($1,186) $0 ($5,000) $100 '~. ~'c '($7~878j:'r' % Change 10.3% 0.0% -43.5% 75.0% 66.7% ' -71.4% -66.7% 0.0% -25.0% 20.0% N/A 7.2% -6.9% -100.0% -100.0% 150.0% 0.0% N/A -17.4% -14.0% 0.0% -100.0% 20.0% ::.o~2% .. I '. I I I I I I I 1998 BUDGET GENERAL FUND REVENUE (DETAIL) REVENUE CATEGORY STATE COURT CLERK OF COURT-FEES/COSTS MAGISTRA TE COURT PROBATE COURT SHERIFF SHERIFF-PARKING FINES SUPERIOR COURT FINES CORONER ADUL T PROBA nON BOND FORFEITURE DRUG FORFEITURES-FEDERAL DRUGPURCHASEFUND 10% JAIL FINES DRUG ABUSE TREATMENT & ED 5% CRIME VICTIM ASSISTANCE JUVENILE COURT . CHILD SUPPORT-URESAFEES DA - WELFARE FRAUD INVESTIGA TIO ~CWALCOURTFINES ~CWAL COURT COSTS :TOTAlJFINl:S ANI) -FEES; ,. ~. . - , -. '_' . 'J ~ ..-:.. .' -.' '.. _.. I I I I I I I .. I FY 1997 FY 1998 $ Change % Change $3,200,000 $3,500,000 $300,000 9.4% $700,000 $750,000 $50,000 7.1 % $650,000 $670,000 $20,000 3.1 % $135,000 $135,000 $0 0.0% $84,000 $90,000 $6,000 7.1% ' $35,000 $35,000 $0 0.0% $350,000 $450,000 $100,000 28.6% $1,000 $1,000 $0 0.0% $45,000 $120,000 $75,000 166.7% $20,000 $12,500 ($7,500) -37.5% $39,100 $0 ($39,100) -100.0% $54,878 $0 ($54,878) -100.0% $360,000 $400,000 $40,000 11.1% $36,000 $40,000 $4,000 11.1 % $100,000 $155,000 $55,000 55.0% $20,000 $20,000 $0 0.0% $3,000 $0 ($3,000) -100.0% $25,000 $35,000 $10,000 40.0% $632,100 $200,000 ($432,100) -68.4% $0 $200 $200 N/ A '$6;490,078" )1:,: :$6,613,700'" :;/;:..',.;~. $123;;62l,:':;;:/:::>':;; "i.9.% I'.: _' -. ~ .'.j :;. . .: "z'..:: :-'-' ..,:..- " . ~ -. . ~ : ./ . . . {:-.' .~. . _' '., {:. .'. '-. , . . ....".... . ....', { .... .\- -. _.,. -. '. c.... ,"_ : .' _, .: -'. :': PAYMENT IN LIEU OF TAXES $787,761 $892,461 . . - -' . - -~. "', ..' '. .r ,-' " .' _.. ,. '. . _ f .' . ,-r _ . .- '.. . , .'TOTAL' iNTERGo.VERNM:ENtAt. REV ..t';;"::' '$787.:i6t'::'::)\'$89i~461" . . .' ...' .... .' '.' . .' .' " '.,,' .....,.". .... :,. .... ..' ....:,.......... ....'". $104,700 " "... . , -.' '. . l~-:. ~.. ," ..'. $10~,700:;.. .' . . . " .,' , ~ -~r , "'. " ,. ','': . 13.3% ':....:jj.3% 4-3 I .. I REVENUE CATEGORY AUGUSTA HOUSING SHER. REIMB. I HRC-EEOC CONTRACT PRISONER REIMBURSEMENT -JAIL CONSOLIDA TlON GRANT I PRISONER REIMBURSEMENT -RCCl ST. OF GA RCCI GUARD REIMB I ST. GA VICTIM'S ASST.'S GRANT ST. GA GRANTS - GENERAL DA-BURKE/COLUMBlA CO I INDIGENT DEFENSE REIMB DRUG TASK FORCE GRANT I UNIVERSAL HIRING GRANT COPS AHEAD GRANT STOP VIOLENCE AGAINST WOMEN G I 68 DEPUTIES GRANT TOTAL (;RANTS~.~II\1iJ~S}::~~f,,~., . INTERESTEARNED-CASHEQUlV .' INTEREST EARNED-TAX COMM. TOTAL~lNtEREST':": .'-,.,:: 1998 BUDGET GENERAL FUND REVENUE (DETAIL) I I ~:::::~~~~~~~rJNS' I TRANSFER FROM WATER & SEWER "TOTAL tRFSFR61\i:OfilERFUNi>S~<: I'" ..' , ':',,"'.,','.' A.,'" I I I .. I FY 1997 FY 1998 $230,305 $230,000 $30,000 $30,000 $9,000 $15,000 $100,000 $0 $660,000 $750,000 $100,000 $100,000 $42,220 $40,000 $47,840 $0 $250,000 $300,000 $100,000 $190,000 $27,296 $0 $108,597 $200,000 $80,000 $50,000 $0 $100,058 $98,000 $1,871,000 :$1,883,2~~~,::::::,'(\::$3~87 ~~f!5$.: :~~:"' $600,000 $850,000 $10,000 $0 . ./';'-;,-:,.:~:::'$6~.~,~OO~"~>~'::\~50,~~~ $ Change % Change ($305) -0.1 % $0 0.0% $6,000 66,7% ($100,000) -100.0% $90,000 13.6% ' $0 0.0% ($2,220) -5.3% ($47,840) -100.0% $50,000 20.0% $90,000 90.0% ($27,296) -100.0% $91,403 84.2% ($30,000) -37.5% $100,058 N/A $1,773,000 1809.2% $1~~~2;8,~~,.i.,;?"~;:~~,:~,:j.:O~.~,%.', $250,000 41.7% ($10,000) -100.0% " '.,' '$240;O'~q>:\'(:::~i:L;">39;3-%;: $4,731,371 $6,034,365 )4, 731,37.f~' ',~ $6,034,365;" $1,302,994 27.5% :'$1302:99i:f:':~ ';' "", :;:;'27:5'0/0" '", .~ . '........ . .,:, .: l,,~-:", ',",.',".'- $5,200,000 $3,700,000 ($1,500,000) -28.8% 'SS,200,OcJO.: ::: "$3;790~o6o,:: :;:(~1~50'O;o'~Qf,;':,: :',:::::;~28.:8}~'" . '. " '",.' ......" +. . ~ ~ . .". -,;,. '. '. '. .'. ". - . '.. - ',. . , TOtAL GENERAL'l.?{J$ .~YENJiE'" , "::";$'t'(i,681 ~2ij:: ~:; "%82,270::8~6.-':,:, ; ;$5,589;~7$':,>~,~it . . "" , " ", ," .". " . ". .'- ," . .'. . j. ......,.., 'j: ,"- .' ,. .'- ,'. .,', -.'. '; ",- '"-." -,.~ '" ". '," ~ . f.,.-., , '._", ., '; ...._'..~ 4-4 ,:. ':7'~j%" ;'.,.,.." ;;. ;.~: j I I. I I I I I I I 1998 BUDGEr GENERAL FUND TYPE - EXPENSES FY 1997 FY 1998 $ Change % Change 241,455 229,279 (12,176) -5.0% 100,000 0 (100,000) -100.0% 25,381 45,478 20,097 79.2% 35,000 17,500 (17,500) -50.0% 473,880 396,457 (77,423) -16.3% 17,164 0 (17,164) -100.0% 78,104 72,000 (6,104) -7.8% 231,543 233,101 1,558 0.7% 46,772 43,194 (3,578) -7.6% 203,063 193,914 (9,149) -4.5% 347,591 330,211 (17,380) -5.0% 357,378 344,297 (13,081) -3.7% 6,554 66,500 59,946 914.6% 42,000 39,900 (2,100) -5.0% 259,962 229,479 (30,483) -11. 7% 58,315 170,032 111,717 191. 6% 321,600 305,520 (16,080) -5.0% 9,000 12,000 3,000 33.3% fl.-.-":,, ".'; '.' 2,854.?62 '~. :>2 728'862~:" (1 25,9ij{)):' , . ....:~4:4'~o. " . t. , .,'.. -r,. . ': 378,635 0 (378,635) -100.0% 0 350,000 350,000 N/A 876,410 876,330 (80) 0.0% 425,000 425,000 0 0.0% 32,950 31,303 (1,647) -5.0% 0 35,000 35,000 N/A 1,71~~~5' .' . 1,717~6it,t: .' .: ;'., 4,~3~ ':1<:" 03% ,'f, " " ~. : 'i . ,"r;' .r.; oj "1:. 75,000 60,000 (15,000) -20.0% 350,000 400,000 50,000 14.3% 300,000 1,500,000 1,200;000 400.0% 0 245,204 245,204 N/A 2,315,037 757,546 (1,557,491) -67.3% .3 040,037 ;.:" 2,962,750:', ' .'J(77~7)::;> .'.:'~~~~i "; ., ,", ,'. -, .'_.f ...'- \. . . ". <..' ,"_, _..... ~~ SERVICE AREA Mayor's Office Consolidation Grant Equal Opportunity Sister City County Attorney Special Projects Commission - Other Commissioners Citizens Service & Information Clerk of Commission County Administrator Human Resources Personnel - Training Youth Employment Board of Elections Election Expenses Aug/RC - Planning Commission Appeals Board TOT ALADMINIStRA. TIOr.('. :.; :1..' .."., '," . .' ~ ,-, ..' . Operating Transfers - Capital Outlay Operating Transfers - E911 Operating Transfers - Risk Management Operating Transfers - Public Transit Operating Transfers - Old Gov't House Operating Transfers - Newman Tennis Ctr. TOTAL TRANSFERS ou'T . '.' " . , . ". . I, I. I I I I I I I .. I Amendment 73 Contingency - 3% Payraise (10/1/98) Contingency - Pension Contributions Contingency - Maintenance Contingency - Operating 'TOTAL NON.;DEPAR.TMENTM>.{ . ~ ~. . ,'. ", ~ . _,' I" ;~'. _,,~ . ~ _ ._.' ""~. ,; .. 4-5 I .. I I I I I I I 1998 BUDGET GENERAL FUND TYPE - EXPENSES SERVICE AREA 4111 C S - Administrative 4121 C S - Print Shop 4123 C S - Carpenters Shop 4141 C S - B & G City / County 4144 C S - B & G JLEC 4145 C S - Phinizy Road Detention Facility 4151 Computer Management/GIS 4161 Records Retention 4171 Purchasing TOTAL ADMINISTRA TI11ESE:R,\fi<:;~S 4211 Finance - General 4212 Finance - Accounting 4213 Finance - Treasurer Emeritus 4221 Tax Commissioner 4222 Tag Office 4223 Delinquent Tax 4224 Del Tax Sales - Fees / Cost 4231 Board of Tax Assessors 4232 Tax Assessor "4241 BusinessLicense / Ins~~ction ,,' "TOTAL FlNANCE ANDTAX,:> I I I I I I I I. I 4262 Certificates of Participation 4262 Bush Field (FAA) Payment TOTAL DEBT SERVICE': 4301 Superior Court 4305 Jury Clerk 4308 Indigent Defense System 4311 State Court - Judge 4312 State Court - Probation 4313 State Court - Solicitor 4314 Victim's Assistance 4321 Civil Court - Chief Judge 4322 Civil Court - Presiding Judge 4323 Civil Court - Marshall 4324 Civil Court - Clerk 4325 Municipal Court 4328 Magistrate 4331 Probate Judge 4341 Coroner FY 1997 FY 1998 124,615 122,573 83,326 58,062 365,710 357,572 915,166 863,363 942,865 1,001,499 o 479,433 1,565,974 2,087,987 60,231 60,988 227,085 244,810 4,284,91.2 ":~: 5,276,2.87,":':' ." ',- 915,340 263,429 3,000 526,141 711,456 198,022 (13,814) 40,620 1,244,515 1,347,514 . 5,236',22(.: . ' 832,659 270,838 3,000 539,846 635,195 195,319 (14,000) 39,620 1,308,827 1,424,325 5,23~,6~~., .. 1,504,475 1,498,965 o 369,145 F: .' 1,504~1?:;_." (""1,868,1.10," 877,823 41,882 631,475 380,938 3,100 679,034 79,991 128,612 11..J,429 611,909 481,342 153,203 4,100 381,357 199,698 4-6 939,572 62,455 652,888 533,668 3,100 849,179 90,132 125,267 112,510 685,538 495,867 32,232 4,200 390,980 200,570 S Change (2,042) (25,264) (8,138) (51,803) 58,634 479,433 522,013 757 17,725 991 ,315~'. ' ' (82,681) 7,409 o 13,705 (76,261) (2,703) (186) (1,000) 64,312 76,811 '(594): (5,510) 369,145 363,635;' ' 61,749 20,573 21,413 152;730 o 170.145 10,141 (3,345) (1,919) 73,629 14,525 (120,971) 100 9,623 872 % Change -1.6% -30.3% -2.2% -5.7% 6.2% N/A 33.3% 1.3% 7.8% '23.1% -9.0% 2.8% 0.0% 2.6% -10.7% -1.4% 1.3% -2.5% 5.2% 5.7% , " 0.00/0' -0.4% N/A 24.2%; 7.0% 49.1% 3.4% 40.1% 0.0% 25.1% l'2':"7% -2.6% -1. 7% 12.0% 3.0% -79.0% 2.4% 2.5% 0.4% I 1998 BUDGET GENERAL FUND TYPE - EXPENSES I . SERVICE AREA I 4351 Juvenile Court 4352 Juvenile Court - Citizens Revicw 4361 Clerk of Court 4371 District Attorney - Circuit TOTAL JUDICIAL ,." -'. :{; . I I I I I I '. '<,-:. .'1 450 I PW - Administration 4504 PW - Roads and Bridgcs 4505 PW - Construction Shop 4506 PW - Traffic Engineer 4508 PW - Electrical 4509 PW - Strect Lights 4512 Parking Facilities 4513 Trees and Landscaping TOTAL PUBLIC WORKS, . 4601 Univcrsity Hospital 4602 Ambulance 4611 DFAC - Administration I Social 4612 DFAC - Food Stamps 1la4613 DFAC - Child Abuse Shelter "4614 DFAC - Safe Homes 4621 Animal Control 4641 Board of Health - Public 4642 Board of Health - Mental 4643 Board of Health - Substancc Abuse 4645 Mosquito Control 4691 Senior Citizens . -...... TOTAL HEAL TH AND ~~F~;:: I I I I I I I .. I FY 1997 450,578 8,513 1,048,585 921,908 7,198.477,;"_ . ,'..,.,.r. 893,276 3,211,428 224,569 1,206,563 267,547 o 162,100 1,125,410 . -, , .' 7,090,893 2,587,500 600,000 491,961 59,061 25,000 10,000 462,958 1,333,009 12,642 70,293 90,000 13,000 " . " : ,5,755,424' 4-7 FY 1998 438,940 8,812 1,063,538 995,672 7,685,120 '. .. rl 894,582 2,884,678 237,190 l,I 62, II 8 262,604 81,000 162.1 00 1,102,345 , 6,781,6,1 ;;(:~'i~;.: $ Change (11,638) 299 14,953 73,764 "":i>~"} ~86.'6.1ii:::'". 1,306 (326,750) 12,621 (44,445) (4,943) 81,000 o (23,065) ";("304 "76) <:" ..~. ' . .'-,' .......... . . , .. .... . . 1,293,750 (1,293,750) 600,000 0 o (491,961) 59,061 0 25,000 0 10,000 0 439,130 (23,828) 1,333,009 0 12,642 0 70,293 0 90,000 0 12,350 (650) 3,945,i35.,.:~";;:" .(j.,~l,O,l~?)'" .',: % Change -2.6% 3.5% 1.4% 8.0% '6:~% 0.1% -10.2% 5.6% -3.7% -1.8% N/A 0.0% -2.0% ~4:3ro -50.0% 0.0% -100.0% 0.0% 0.0% 0.0% -5.1% 0.0% 0.0% 0.0% 0.0% -5.0% -3L5% I I. I I I I I I I 1998 BUDGET GENERAL FUND TYPE - EXPENSES SERVICE AREA 4722 Human Relations 4727 Augusta Tomorrow 4741 Industrial Dev. - Forward Augusta 4791 CSRA Planning & Dev. TOTAL ECONOMIC AND~COMM;, . . - ...... .....;(/. ," 4821 Extension Service 4831 Forestry 4841 Soil Conservation 4892 USDA - ASCS TOTAL ENVIRONMENTAL':,:::"";,,!,' . .... , . ~..; .. ;. :'. .:: FY 1997 FY 1998 S Change % Change 228,504 233,654 5,150 2.3% 55,000 44,000 (11,000) -20.0% 100,000 100,000 0 0.0% 78.273 78,273 0 0.0% 461,777 " 455,927 '" (5,850) t" . -1;3% ' ' ',: ,:.,1. , " 118,176 116,820 (1,356) -1.1% 27,705 28,514 809 2.9% 31.375 33,218 1,843 5.9% 2,400 2,400 0 0.0% 179 656" ':' 180,95~' ' 1~,9,6 ' '; . .~ 0.7%: ' . :"'..:: 3,702,448 3,776,185 73,737 2.0% 5,918,761 5,414,356 (504,405) -8.5% 1,141,074 3,000 (1,138,074) -99,7% 681,273 4,698,605 4,017,332 589.7% 287,846 367,522 79,676 27.7% 8,201,214 8.763,768 562,554 6.9% 452,255 361,992 (90,263) -20.0% 3,379,187 3,720,494 341,307 10.1% 132,409 140,409 8,000 6.0% 25.066 49,350 24,284 96.9% 169,056 78,385 (90,671) -53.6% 0 0 0 N/A 16,000 16,320 320 2.0% 171,837 196,562 24,725 14.4% 126,336 184,554 58,218 46.1% 0 91,710 91,710 N/A 98,000 2,468,401 2,370,401 2418.8% 2,109,399 2,742,800 633,40 I 30.0% 0 117,127 117; 1.27 N/A 0 86.204 86,204 N/A " . 2,951,124 2.709,062 (242,062) -8.2% 15,400 15,400 0 -0....0% 11,875 11,875 0 0.0% :',."; 29,590,560 " ' 36014081'-,,:: '6 4"jS21 :,:, , 21 ~7.0/0: ' ' " , '. .!"',' . t. , ., :-.-:/:. ',.. 699,060 795,381 96,3 21 13.8% 52,754 41,607 (11,147) -21.1 % 70,405 69,516 (889) -1.3% 507,678 593,096 85,418 16,8% 39,424 37,124 (2,300) -5.8% 5011 Sheriff Admin. 5032 Sheriff Jail 5033 Stockade 5034 Phinizy Road Detention Facility 5037 Safety - Training Facilities 5041 Sheriff Road Patrol 5045 Sheriff School Patrol 5051 cm aa 5071 Sheriff Bailiffs .. 5081 Sheriff Drug Grant 5082 Sheriff Narcotics Invest 5083 SheriffDUl Grant 5084 DARE Program 5085 COPS Ahead Grant 5086 Universal Hiring Grant 5091 Stop Violence Against Women Grant 5092 68 Deputy Grant - Eligible Expenses 4091 Law Enforcement Cost Allocation 4095 Law Enforcement Maintenance Cont. 5093 Problem Solving Grant 5211 RCCl I I I I I I I .. I 5291 Drivers License Bureau 5292 878 Engineer TOTAL PUBLIC SAFETY~:;.' 6111 Rec. Admin. 6115 Rec. Summer Employment 6121 Rec. Mechanics 6122 Rec. Shop 6211 Rec. Senior Adults 4-8 I 1998 BUDGET I GENERAL FUND TYPE - EXPENSES . SERVICE AREA FY 1997 FY 1998 S Change % Change I 6212 Rec. Special Populations 29,760 10,765 (18,995) -63.8% 6213 Rec. lndiv Activities 49,78 I 44,771 (5,010) -10.1% I 6214 Rec. Special Activities 8,000 8,000 0 0.0% 6216 Rec. Boxing 76,096 55,901 (20,195) -26.5% 6217 Rec. Fun Zone 48,200 49,327 1,127 2.3% I 6311 Rec. Warren Rd 157,334 132,527 (24,807) -15.8% 6321 Rec. Bernie Ward 150,226 133,3 79 (16,847) -11.2% 6325 Rec. The Boathouse 54, I 00 49,844 (4,256) -7.9% I 6331 Rec. May Park 145,634 137,017 (8,617) -5.9% 6335 Rec. West Aug. Soccer Complex 47,998 38,206 (9,792) -20.4% 6341 Rec. W. T. Johnson 117,878 94,908 (22,970) -19.5% I 6351 Rec. Dyess Park 116,791 50,726 (66,065) -56.6% 6361 Rec. Belle Terrace Comm. Ctr 143,981 140,671 (3,310) -2.3% 6362 Rec. Belle Terrace Senior Ctr 52,350 87,935 35,585 68.0% I 6371 Rec. Mcduffie Road 120,320 103,396 (16,924) -14.1 % 6401 Rec. Blount Park 28,168 28,398 230 0.8% 6405 Rec. Central Park 1,500 1,500 0 0.0% I 6411 Rec. Dougherty Park 34,943 31,316 (3,627) -10.4% 6415 Rec. Easrview Park 31,419 31,755 336 1.1% 6421 Rec. Hephzibah Park 66,593 66,041 (552) -0.8% le6425 Rec. Hickman Park 35,889 36,642 753 2.1% 6431 Rec. Hyde Park 34,328 35,140 812 2.4% 6435 Rec. Jamestown Park 39,700 33,103 (6,597) -16.6% I 6441 Rec. McBean Park 37,035 31,550 (5,485) -14.8% 6445 Rec. Minnick Park 26,546 4,800 (21,746) -81. 9% I 6451 Rec. Savannah Place Park 77,573 60,193 (17,380) -22.4% 6455 Rec. Terrace Manor Park 0 350 350 N/A 6461 Rec. Wood Park 14,150 14,150 0 0.0% I 6471 Rec. Blythe Center 35,151 30,994 (4,157) -11.8% 6481 Rec. Chafee Park 36,929 34,931 (1,998) -5.4% 6491 Rec. Misc. Parks 130,100 140,100 10;000 7.7% I 6492 Rec. Lock & Dam Park 128,559 79,170 (49,389) -38.4% 6493 Rec. Pendleton King Park 89,245 78,327 (10,918) -12.2% 651 1 Rec. Athletics 417,339 386,095 (31,244) -=7--5 % I 6521 Rec. Youth Programs 186,037 180,837 (5,200) -2.8% 6531 Rec. Adult Programs 57,000 57,000 0 0.0% 6611 Rec. Concessions 86,465 82,935 (3,530) -4.1% I 6621 Rec. Ceramics 63,467 65,012 1,545 2.4% 6631 Rec. Aquatics 108,286 89,289 (18,997) -17.5% 6632 Rec. Belle Terrace Swim Center 103,264 109,171 5,907 5.7% I 6633 Rec. Augusta Swim Center 0 12,129 12,129 N/A 6711 Rec. Nutrition Blythe 36,000 36,000 0 0.0% .. 4-9 I I I. I I I I I I I 1998 BUDGET GENERAL FUND TYPE - EXPENSES SERVICE AREA 6712 Rec. Nutrition McBean 6713 Rec. Nutrition Hephzibah 6714 Rec. Nutrition Sav Place 6715 Rec. Nutrition Bethlehem 6716 Rec. Nutrition Belle Terrace 6731 Rec. Paine College Summer 6733 Rec. GA State Games 6741 Julian Smith Casino 6742 BBQ Pit 6743 Fleming Activity Center 6744 Gracewood 6745 Sue Reynolds 6791 Rec. Approp Shiloh 6792 Rec. Approp Berry 6793 Rec. Housing Auth/Aug Youth 6794 Rec. Approp Mini Theater 6803 Riverwalk 6811 Cemeteries 6911 AUG/RC Library 6921 AUG/RC Museum ~6955 Golf Hall of Fame .. 6991 Historic Augusta 6992 Greater Augusta Arts Council TOTAL CUb-TURALANDRECREATION ..', I I I I I I I I. I TOTAL GENERAl. 'FUND . ".\~)6..635,~:\':::,82,270,886.~. "'~;::;;:5;635,~2'., ::" FY 1997 36.000 13,796 33,000 34,000 38.897 18,500 6,600 7,700 12,000 15,300 4,400 4,100 14,250 10,000 2,400 4,500 107,779 412,392 1,566,244 500,000 85,000 20.3 19 185,000 '7,725,633 .' 4-10 FY 1998 36,000 13,796 33,000 34,000 38,897 14,800 31,600 7,700 12,000 15,800 4,400 4,100 14,250 10,000 2,400 3,600 100,850 406,966 1,566,244 400,000 68,000 16,255 148,000 , " ,'7,413,683, S Change o o o o o (3,700) 25,000 o o 500 o o o o o (900) (6,929) (5,426) o (100,000) (17,000) (4,064) (37,000) , .', (311,950)..:'" % Change 0.0% 0.0% 0.0% 0.0% 0.0% -20.0% 378.8% 0.0% 0.0% 3.3% 0.0% 0.0% 0.0% 0.0% 0.0% -20,0% -6.4% -1.3% 0.0% -20.0% -20.0% -20.0% -20.0% -4.00/0~ ,,'7.4% I 1998 BUDGET GENERAL FUND TYPE - EXPENSES I . SERVICE AREA I Mayor and Commission Mayor's Office Consolidation Grant Commissioners Clerk of Commission County Attorney Count)' Administrator Human Resources Finance/Accounting/Audit Purchasing Central Services Public Works Trees, Landscaping & Cemeteries Animal Control RCCI I I I I I I Recreation Department Ri\'erwaIk License & inspection SUBTOTAL:,.':' ~ .....,,';:;~'..':< ,'-, lewormation Te~hnOIO~Y/Glsq Human Resources - Training TOTAL MA YORANnCOMM;ISSION :;"':,.' I I I I I I I I. I FY 1997 FY 1998 S Change % Change 276,455 2-l6, 779 (29,676) -10.7% 100,000 0 (100,000) -100.0% 351.647 345,001 (6,646) -1.9% 203,063 193,914 (9,149) -4.5% 473.880 396,457 (77,423) -16.3% 419,744 418,883 (86 I) -0.2% 357,378 344,297 (13,081) -3.7% 1,198,933 1,106,497 (92,436) -7.7% 227,085 2-l4.810 17,725 7.8% 2,431,682 2,403,069 (28,613) - 1.2% 6,025,714 5,664,260 (361,454) -6.0% 1,537,802 1,509,311 (28,491) - I. 9% 462,958 439, 130 (23,828) -5.1% 2,95l,I24 2,709,062 (242,062) -8.2% 4.634,206 4,494,975 (139,231) -3.0% 107,779 100,850 (6,929) -6.4% 1,347,514 1,424,325 76.8 I I 5.7% 23,106,96.( :::' . .... . , (1,065,3~~)'': , :'22,041,6~Q, ; -.4~6% . , 1,565,974 2,087,987 522,013 33.3% 6,554 66,500 59,946 914.6% . 24,679,492. ,;'.'~24196107 .. (483,385)' . -2.0% .' '. -. 4-11 I .. I I I I I I I Ie I I I I I I I .. I SERVICE AREA Constitutional Officers SherifT (including Phinizy Maint) Superior Court State Court Indigent Defense Magistrate Court Probate Court District Attorney Solicitor Coroner Clerk of Court Civil Court Marshall MlUlicipal Court Juvenile Court Board of Election Tax Assessor Tax Commissioner 1998 BUDGET GENERAL FUND TYPE - EXPENSES TOTAL CONSTITUTiONAL. OFFICERs.':" . "'. '.. ....",.....~ . FY 1997 26,612,161 919,705 384,038 631,475 4,100 381,357 921,908 759,025 199,698 1,048,585 724,383 611,909 153,203 459,091 318,277 1,285,135 1,42 L805 :. '.: '36,835,855 . ' 4-12 FY 1998 33,757,177 1,002,027 536,768 652,888 4,200 390,980 995,672 939,311 200,570 1,063,538 733,644 685,538 32,232 447,752 399,511 1,348.447 1)56)60 >.44,546~615':" , S Change 7,145,016 82,322 152,730 21,413 100 9,623 73,764 180,286 872 14,953 9,261 73,629 (120,971) (11,339) 81,234 63,312 (65,445) 7,710,760~.<:; .... % Change 26.8% 9.0% 39.8% 3.4% 2.4% 2.5% 8.0% 23.8% 0.4% 1.4% 1.3% 12.0% -79,0% -2.5% 25.5% 4.9% -4.6% ":~ '. 2Q~9.o/.o I .. I I I I I I I 1998 BUDGET GENERAL FUND TYPE - EXPENSES SERVICE AREA FY 1997 FY 1998 $ Changc % Changc Othcr Goycrnmental or Quasi Governmental Agencies Board of Health's 1,415,944 1.415,944 0 0.0% Library 1,566,244 1,566,244 0 0.0% DF ACS (excluding Indigent Care Certification) 94,061 94,061 0 0.0% Planning Commission 321,600 305,520 (16,080) -5.0% Appeals Board 9,000 12,000 3,000 33.3% Human Relations 228,504 233,654 5,150 2.3% Public Transit 425,000 425,000 0 0.0% Industrial Development Authority 100,000 100,000 0 0.0% CSRA Planning & Development 78,273 78,273 0 0.0% Mosquito Control 90,000 90,000 0 0.0% Senior Citizens 13,000 12,350 (650) -5.0% Extension Services 118,176 116,820 (1,356) -l.I% Forestry 27,705 28,514 809 2.9% Soil Conservation 31,375 33,218 1,843 5.9% USDA-ASCS 2,400 2,400 0 0.0% Drivers License Bureau 15,400 15,400 0 0,0% 878 Engineer 11.875 11,875 0 0.0% TOTAL OTHER G:OVERNMENTAL'::,:.'. . ;," .4,5.t8,55T'. ',' 4,541,273::' ',(7,284)" " ' ' ,'-0.2% ~ Contractual Obligations .. Ambulance Service Bush Field Debt Debt Service TOTAL CONTRACTUAi;OBLiGA1:IQNS 600,000 o 1,504.475 ,,', 2,104,475'::,'" 600,000 369,145 1 ,498.965 2,468,11~ , . '. ". . I I I I I I I .. I Outsidc Agencies University Hospital - Indigent Care DF AC'S - Indigent Care Augusta Tomorrow Golf Hall of Fame Museum Historic Augusta Arts Council Nutrition Mini Theater Paine College Summer Youth Program 'TOTAL OUTSIDE AGENCIES :, :,",' . it.. ,'. '".., ",': .r 2,587,500 1,293,750 491,961 0 55,000 44,000 85,000 68,000 500,000 400,000 20,319 16,255 185,000 148,000 191,693 191,693 4,500 3,600 18,500 14,800 4,139,473 :'~'.L:;,2,180,o9S. . .' I .,'-',-. I',." . . ..... ,". '/ 4-13 o 369,145 (5,510) 363,635, ': ' 0.0% N/A -0.4% , 17.3% (1,293,750) -50.0% (491,961) -100.0% (11,000) -20.0% (17;QOO) -20,0% (100,000) -20.0% (4,064) -20.0% (37,000) -ZQ.,O% o 0.0% (900) -20.0% (3,700) -20.0% ',(i,9S9,375)~./" ::-47.3%, .... I' .".' , ',,'. I >J._ J '0' I I. I I I I I I I Ie I I I I I I I .- I SERVICE AREA Other Old Government House Newman Tennis Center E911 Risk Management Capital Outlay TOTAL OTIiER',; Non - Departmental Amendment 73 Contingency - 3% Payraise (10/1/98) Contingency - Pension Contributions Contingency - Maintenance Contingency - Operating TO:rAL~ON~l?EPA~~~ENl~" , 1998 BUDGET GENERAL FUND TYPE - EXPENSES FY 1997 FY 1998 32,950 31,303 o 35,000 o 350,000 876,410 876,330 378,635 0 ,lJ2~?,~? ;,:,!;:>',iJ~2,6~~!:. 75,000 60,000 350,000 400,000 o 1,500,000 o 245,204 2,670,074 757,546 ,. ,: ,.....~ 3,0~.5~974 .:;::.:;~2.962,?So.',:;~; 4-14 S Change (1,647) 35.000 350,000 (80) (378,635) 4,6~8 '" (15,000) 50,000 1,500,000 245,204 (1,912,528) ... . ~. 0::. '(132~24>' . % Change -5.0% N/A N/A 0.0% -100.0% ':',.,0:4% ... , ...1". -20.0% 14.3% N/A N/A -71.6% '...' . '(~.~4~3ro. I I I I I I I ';1 I \ "(. :~t I 01 I I I I I I I A VI1J10 IV lIdVJ 8 1 I. I I I I I I I -- I I I I I I I ~ 112/19/97 AUGUSTA - RICHMOND COUNTY CONSOLIDA TED GOVERNMENT GENERAL FUND 1998 CAPITAL OUTLAY SUMMARY REVENUE Current Transfer from SPLOST, Ph II (Lock & Dam) Use of Fund Balance Use of Fund Balance (Carry Forwards) 2,547,600 400,000 2,140,760 136,500 5,224,860 EXPENSE Current Leases Augusta Tech. Incubator Project Debt. Service Lock & Dam Project Radio Modernization Equipment 1,777,168 350,000 498,525 400,000 456,225 3,481,918 3,034,500 230,000 477,837 354,455 56,350 253,300 136,500 4,542,942 Cars - Sheriffs Dept. Cars - Other Information Technology - Priority One Information Technology - Sheriffs Dept. Other Capital - Sheriffs Other Capital - Miscellaneous Other Capital - Carry Forwards Total Expense 8,024,860 Revenue less expense Additional millage required (2,800,000) 1.00 NOTES: I. The revenue includes using 2.28 million from fund balance. 2. All vehicles in the final request by the Sheriffs department wiII be purchased. 3. The IT approved computer equipment in priority one and the Sheriffs department will be leased. 4. Conclusion: Our expected expenses will be 2.8 million more than projected revenue. 5-1 - -.- - (;"'@ ..c ..c ~ ~ '" ol :;;:;; t t ::> ::> o 0 uu '> ':;: cc - 0. ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ 0 ~~~~~~~~~~~ ~ ~M~MbD~M ~ ~~ ~ ~ ~~ ~ ~~ ~ ~.5.5 .5.5.5.5.5 '~'~'C 'C'C 'C'C'C'C'C'C c.5 ~ ~ ~ ~ ~ ~ ~ 0000000000000000000000 ~b~~~S~SS ~~~~~~~~~~~ u~~~~~~~~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ 5.- ~ c c ~ c c c ~~~~~~~~~~~ ~oo=~~~~~~ roro~rororororororo~ cc~~~~~~~ ~~~~~~~~~~~ 8~~~~~~~~ I I I I ,!+:tI)V)V)tJ')tI)Vlv) ___ t..+-jC1)QJQJiUlUQ)11) ~~~~~~~~~~~ ~~~I~~~~ ~~~~~~~~~~~ ~~~ ~~~~ ---- - c. ... V E ... u - - r-- Ol co ~ N ~ - OIl .. o z ~-~ N~r~~~~~M-lnOr~ OOr~~~~~~ln'n ~ ~ -r~~ ln~-~-~~~oo~~ r~oo~r~~N~~~N ~ 0 ~ r~~~ In~~~~I~~ln~O~N Ooo~r~~~~~oo~ ~ ~ ~ ... '"'.. ""................."...." "..".,.,......... ,..... .. 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I Operating Revenues Charges for sales and services Other revenue Total Operating Revenues Non-operating Revenues Interest Income Fund Balance Appropriation Total Non-operating Revenues Total Water/Sewer Revenues Expenditures Personnel Services Materials & Supplies Other Supplies & Services Capital Outlay Interest Expense Depreciation Contingency Debt Service Transfers to Other Funds Total Water/Sewer Expenditures Excess (DeficienC.Y) of Revenue over Expenditures AUGUSTA-RICHMOND COUNTY, GEORGIA UTILITIES ( WATER & SEWER) 1998 BUDGET FY 1997 FY 1998 S Change Olc, Change 31,143,500 29,634,000 (1,509,500) -4.8% 100,000 155,000 55,000 55.0% 31,243,500 29,789,000 (1,454,500) -4.7% 600,000 140,000 (460,000) -76.7% 678,265 0 (678,265) -100.0% 1,278,265 140,000 (1,138,265) -89.0% 32,521,765 29,929,000 (2,592,765) -8.0% 6,319,283 6,019,053 (300,230) -4.8% 5,623,789 5,766,395 142,606 2.5% 2,311,473 2,234,962 (76,511) -3.3% 2,189,864 1,727,058 (462,806) -21.1% 75,000 0 (75,000) -100.0% 2,649,237 0 (2,649,237) -100.0% 1,137)56 289,138 (848,218) -74.6% 3,233,229 6,409,860 3,176,631 98.2% 8,982,534 7,482,534 (1,500,000) -16.7'Yo 32,521,765 29,929,000 (2,592,765) -8.0% o o 6-1 I I ~ I I I I I I I tJI I I I I I I I ~I I fI l"MOcnIIV a13Id HSflH I .. 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I Operating revenues Charges for sales and services Other revenue Total Operating Revenue AUGUSTA-RICHMOND COUNTY, GEORGIA AIRPORT (BUSH FIELD) 1998 BUDGET FY 1997 FY 1998 S Change % Change 6,700,000 6,978,500 278,500 4.2% 2,038,510 2,002,374 (36,136) -1.8% 8,738,510 8,980,874 242,364 2.8% 200,000 152,500 (47,500) -23.8% 4,013,314 5,648,279 1 ,634,965 40.7% 4,213,314 5,800,779 1,587,465 37.7% 12,951,824 14,781,653 1,829,829 14.1% 1,686,886 2,206,783 519,897 30.8% 963,828 977,000 13,172 1.4% 2,600,000 2,700,000 100,000 3.8% 921,881 765,100 (156,781) -17.0% 6,172,595 6,648,883 476,288 7.7% 419,500 194)70 (225,130) -53.7% 186,235 135,000 (51,235) -27.5% 6,173,494 7,803,400 1.629 ,906 26.4% 6,779,229 8,132,770 1,353,541 20.0% 12,951,824 14,781,653 1 ,829,829 14.1% Non-operating Revenue Interest Income Fund Balance Appropriation Total Non-operating Revenues Total Revenue Operating Expenditures Personnel Services Material & Supplies Cost of sales Other Supplies & Services Total Operating Expenditures Non-operating Expenditures Capital Outlay Transfer to general fund Bush Field Projects Total Non-operating Expenditures Total Expenditures Excess (Deficiency) of Revenue over Expenditures o o 6-2 I . I Q) I I I I I I I ~t1 I I I I I I I ~I I (J lN3:W3:DVNVW 3lSV M I I. I I I I I I I -- I I I I I I I .. I AUGUSTA-RICHMOND COUNTY, GEORGIA LANDFILL 1998 BUDGET 6-3 I I o I I I I I I I f)I I I I I I I I ~ I I lJSNYMl I .. I I I I I I I I. I I I I I I I I. I AUGUSTA-RICHMOND COUNTY, GEORGIA PUBLIC TRANSIT SYSTEM 1998 BUDGET 6-4 ~. .~ ~ tlS"MflOJ dIOD IV dIJlNOW I I. I I I I I I I I. I I I I I I I .. I Operating Revenues Charges for sales and services Fund Balance Appropriation Total Operating Revenues Operating Expenditures Personnel Services Materials & Supplies Other Supplies & Services Total Operating Expenditures Non-openlting Expenditures Capital outlay Contingency Total Non-operating Expenditures Total Golf Expenditures Transfers Transfer to General Fund Total transfers Excess (Deficiency) of Revenue over Expenditures & Transfers AUGUSTA-RICHMOND COUNTY, GEORGIA MUNICIPAL GOLF COURSE (THE PATCH) 1998 BUDGET FY 1997 FY 1998 $ Change % Change $357,653 $404,000 46,347 13.0% $109)52 $0 (109)52) -100.0% $467,005 $404,000 (63,005) -13.5% $129,440 $149,893 20,453 15.8% $95,210 $103,350 8,140 8.5% $7,958 $3,509 (4.449) -55.9% $232,608 $256,752 24,144 10.4% $226,0 II $96,469 (129,542) -57.3% ($2,478) $33,452 35,930 -1450.0% $223,533 $129,921 (93,612) -41. 9% $456,141 $386,673 (69,468) -15.2% $10,864 $17,327 6,463 59.5% $10,864 $17,327 6,463 59.5% o o 6-5 I ,I "MtLLNtlJ III ~. SINN3.L I NVWA\tlN III I I il fl [I I ~ 11 I I [I II il I ~I I I .. I I I I I I I -- I I I I I I I .. I AUGUSTA-RICHMOND COUNTY, GEORGIA NEWMAN TENNIS CENTER 1998 BUDGET Reven ues Charges for Sales & Service Miscellaneous Income Transfer from General Fund Total Revenues Expenditures Personnel Services Materials & Supplies Other Contract Services Capital Outlay Contingency Total Expenditures Excess (Deficiency) of Revenues over Expenditures FY 1997 FY 1998 $ Change % Change 100,000 168,500 68,500 68.5% 5,000 18,000 13,000 260.0% 0 35,000 35,000 N/A 105,000 221,500 116,500 111.0% 38,965 78,874 39,909 102.4% 47,000 89,500 42,500 90.4% 29,385 47,800 18,415 62.7% 0 1,500 1,500 N/A (10,350) 3,826 14,176 -137.0% 105,000 221,500 116,500 111.0% o o 6-6 I I ~ I I I I I I I ~ I I I I I I I ~I ~ l"MOd1lIV GltIld i3INVa I I. I I , II " -. . . I I I I I I I .. I AUGUSTA - RICHMOND COUNTY, GEORGIA DANIEL FIELD AIRPORT - FUND 74 1998 BUDGET Revenues Rental fees Fund Balance Appropriation Total Revenues FY 1997 FY 1998 $ Change % Change 81,000 83,584 2,584 3.2% 235,049 114,597 (120,452) -51.2% 316,049 198,181 (117,868) -37.3% Operating Expenditures Personnel Services Materials & Supplies Other Services & Charges Total Operating Expenditures 41,759 34,010 (7,749) -18.6% 27,362 32,150 4,788 N/A 8,500 6,682 (1,818) -21.4% 77,621 72,842 (4,779) -6.2% 238,428 120,408 (118,020) -49.5% 0 4,931 4,931 N/A 316,049 198,181 (117,868) -37.3% Capital Outlay Transfer to General Fund Total Expenditures Excess (Deficiency) of Revenue over Expenditures o o 6-7 I @I I J I I I I I ~ I I I I II ~ @~ ~ ~ tlSnOH lN3WN"M3AOO ala I I. I , , II II -. -- . -- I I I I I I I I- I AUGUSTA-RICHMOND COUNTY, GEORGIA OLD GOVERNMENT HOUSE 1998 BUDGET Revenues Rental Fees Transfer from General Fund Total Revenues Expenditures Personnel Services Materials & Supplies Other Contract Services Capital Outlay Total Expenditures Excess (Deficiency) of Revenues over Expenditures FY 1997 FY 1998 S Change % Change 47,000 50,000 3,000 6.4% 32,950 3 1,303 (1,647) -5.0% 79,950 81,303 1,353 1.7% 48,692 48,812 120 0.2% 21,155 17,700 (3,455) -16.3% 2,367 1,800 (567) -24.0% 7,736 12,991 5,255 67.9% 79,950 81,303 1,353 1.7% o o 6-8 J I ~ 1 , SCINIld ililNHAffiI IVIJHdS ltlOGllH 8661 ~I / / OOSI'" 3S:'iOf-i l.!\:3:~'I1to.:~13:'!\O'.) a,o ,/ / c'I..- ::~:--; ~0 ~ ~.: -~ / / \-: ';-- .-;- -:-- __7-/'--= ... ~.:: '-./.., '::;::S C'" I . :~:::'~>-~'-:'?'io:'!~1 '-~~"",\ ....,,/~':..: , -:;r~-~-:..' ~ ;.: If)- I~'~~::;-;:"'/"./ '~~ ..., -' ;;: .--rll~ I '~/I I s ~~....-, ~a:;d" . ~U:- I ..r;._.." ~ -~-~-~~ I 1 ~"'~"iiiri I / \ 1-( i c-:' ! 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REVENUES Taxes - Ad Valorem Insurance Premium Tax Charges for service Use of money and property Transfer from Occupational Tax Flmd Balance Appropriation Total Revenues OPERA TING EXPENDITURES Personnel Services Materials and Supplies Other Services and Supplies Total Operating Expenditures NON-OPER<\ TING EXPENDITURES Capital Outlay Contingency Total Non-Operating Expenditures Total Fire Department Expenditures Excess of Revenue over (under) Expenditures OPERA TING TRANSFERS IN (OUT) Transfer from Urban General Fund Transfer to Fund 01 Transfer to Fund 19 Net Operating Transfers In (Out) Excess (Deficiency) of Revenue over Expenditures & Transfers AUGUSTA-RICHMOND COUNTY, GEORGIA FIRE PROTECTION FUND 1998 BUDGET FY 1997 FY 1998 $ Change % Change 1,336,800 1)94,260 57,460 4.3% 6,249,359 6,605,038 355,679 5.7% 2,250 2,250 0 0.0% 100,000 100,000 0 0.0% 2,336,253 1,922,500 (413,753) -17.7% 75,350 600,000 524,650 696.3% 10,100,012 10,624,048 524,036 5.2% 10,979,427 11,454,496 475,069 4.3% 560,569 618,170 57,601 10.3% 376,254 320,634 (55,620) -14.8% 1l,916,250 12,393,300 477,050 4.0% 765,648 986,023 220) 75 28.8% 65,079 0 (65,079) -100.0% 830,727 986,023 155,296 18.7% 12,746,977 13,379.323 632,346 5.0% (2,646,965) (2,755,275) (l 08)1 0) 4.1% 3,186,753 3,314,000 127,247 4.0% 372,470 391,407 18,937 5.1% 167,318 167)18 0 0.0% 2,646,965 2,755,275 108,310 4.1% 0 0 7-2 1}) ~ 'ltLLOJI\I / 'l3:l0H to I I. I I I I I I I . -. . AUGUSTA-RICHMOND COUNTY, GEORGIA HOTEL-MOTEL TAX 1998 BUDGET FY 1997 FY 1998 S Change 0;', Change Revenues Alcoholic Beverage Tax 777,000 930,000 153,000 19.7% 3% Mixed Drink Tax 120,000 130,000 10,000 8.3% Hotel-Motel Tax (Col Auth) 1,400,000 1,152,000 (248,000) -1 7.7% Hotel-Motel Tax (Tourist Bureau) 700,000 767,000 67,000 9.6% Total Revenues 2,997,000 2,979,000 (I8,000) -0.6% Expenditures Transfer to Coliseum Authority Transfer to CVE Total Expenditures 2,177,000 820,000 2,997,000 2,082,000 897,000 2,979,000 (95,000) 77,000 (I 8,000) -4.4 % 9.4% -0.6% Excess (Deficiency) of Revenues over Expenditures o o 7-3 I I I I I I 1))1 I ()I XVl lVNOIl V dflJJO @ I .. I I I I I I I I. . AUGUSTA-RICHMOND COUNTY, GEORGIA OCCUPATIONAL TAXES 1998 BUDGET Revenues Occupation Licenses Occupancy Permits Interest Income Total Revenues Expenditures Transfer to Fund 01 Transfer to Fund 12 Total Expenditures Excess (Deficiency) of Revenues over Expenditures FY 1997 FY 1998 $ Change % Change 2,341,411 1,900,000 (441,411) -18,9% 10,842 2,500 (8,342) -76.9% 20,000 20,000 0 0.0% 2,372,253 1,922,500 (449,753) -19.0% 36,000 2,336,253 2,372,253 o 1,922,500 1,922,500 (36,000) (413,753) (449,753) -100.0% - 17. 7% -19.0% o o 7-4 I I @I I 1 I I I I o I v-- I I 116 @ I I .. I I I I I I I. I I . AUGUSTA-RICHMOND COUNTY, GEORGIA EMERGENCY 911 1998 BUDGET Operating revenues Charges for sales and services Other revenue Fund Balance Appropriation Total operating revenues FY 1997 FY 1998 S Change 'X. Change $1,581,000 $1,728,000 147,000 9.3% $259,023 $0 (259,023) -100.0% $214,210 $0 (214,210) -100.0% $2,054,233 $1,728,000 (326,233) -15.9% 1,007,893 1,167,860 159,967 15.9% 184,029 191,235 7,206 3.9% 167,386 189,000 21,614 12.9% 1,359,308 1,548,095 188,787 13.9% 660,411 121,928 (538,483) -81.5% 20,000 35,000 15,000 75.0% 0 20,169 20,169 N/A 680,411 177.097 (503,314) -74.0% 2,039,719 1,725,192 (314,527) -15.4'% Operating expenditures Personnel Services Materials and Supplies Telephone Charges Total Operating Expenditures Non-operating expenditures Capital Outlay Interest Expense Contingency Total Non-Operating Expenditures Total E911 Expenditures Operating Transfers In (Out) Transfer in from Genera] Fund Transfers Out Net Operating Tmnsfers In (Out) Excess (Deficiency) of Revenue over Expenditures & Transfers 0 350,000 350,000 N/A (14,514) (352,808) (338,294) 2330.8% (14,514) (2,808) 1],706 -80.7% 0 0 7-5 I ~I I I I I I I I @'I I I I I I I I (0' I I lN3:WSS3:SSV 'lVI:J3:dS I I. I I I I I I I Ie I I I I I I I .. I AUGUSTA-RICHMOND COUNTY, GEORGIA STREET LIGHTS 1998 BUDGET Reyenues Street Light Assessment Total Reyenues Expenditures Utilities & Supplies Transfer to General Fund Total Expenditures Excess (Deficiency) of Revenues over Expenditures FY 1997 FY 1998 $ Change 1,171,600 1,171,600 1,071,600 100,000 1,171,600 1,148,058 1,148,058 1,146,560 1,498 1,148,058 o 7-6 (23,542) (23,542) 74,960 (98,502) (23,542) o o/., Change -2.0% -2.0% 7.0% -98.5% -2.0% . J I ~)J) , I I J I I I I ,~I I I I I I I I e. !I SGNfld HJIAlIHS IVWIHlNI lHDGnH 8661 / ~' // ~ 009!'" ~:OH 1.~~:~"~ a,,~o._____ "'\ , K-'--~:--'-~~",,-,- ~ -~ \ ! h.. ':-:.:-~.:~ ::r.c.-----n~... '--"~ "-- I .,.....- ..r;.... ~~~.._;..._r . . ~ \. .-P ~ _ ., / .. ~:~~,.._-- ..llITl~l 11~~~.......,+~..r. ., '.. :.;.~..:.;.:: ~ : ~!l'l; lie ---'00:' ..:::C~;.. \ I t ~~ onel ~~'t iIl!:~ r _'4._..:-~~ ~~-, L-' I I ~m~'~'~I,."H1it~i / , I . I r::;:- I I,,. ":~I a... If \ _! ('=" -- , \ - '0' V, ~ , \ , -; . =="~ " \ ~~~-=. / " I !r;;;;;Y I~ // '\ ~ Ie / ~.LS[}~(\~ / L661 'Ot lIHHWHJHG I . I ~ I I I I I I I wi I I I I I I I e. ;1 lId3:N3:H )Ism I I. I I I I I I I I. I I I I I I I I. I AUGUSTA-RICHMOND COUNTY, GEORGIA RISK MANAGEMENT 1998 BUDGET Revenues Interfund AIlocation - W & S Health Plan - Employees Interest Income Loss/Damage Recovery Fund Balance Appropriation Transfer from Other Funds Total Revenues Expenditures Personnel Services Materials & Supplies Other Supplies & Services Capital Outlay Loss Prevention Upgrades Insurance Settlement Exposure Damage Expense Bonds Workers' Camp - Admin. Workers' Camp - Claims Unemployment Health Insurance - Admin. Health Insurance - Claims Employment Physicals Contingency Clearing & Demolition Emergency Management Dive Team Disaster Relief Total Expenditures Excess (Deficiency) of Reyenues over Expenditures FY 1997 FY 1998 S Change % Change 300,000 300,000 0 0.0% 9,159,423 9,575,416 415,993 4.5% 80,000 0 (80,000) -100.0% 70,000 0 (70,000) -100.0% 556,993 0 (556,993) -100.0% 1,159,803 1,159,723 (80) -0.0% 11,326,219 11,035,139 (291,080) -2.6% 214,429 226,939 12,510 5,8% 32,936 44,916 11,980 36.4% 168,501 205,187 36,686 21.8% 279,950 181,020 (98,930) -35.3% 10,000 10,000 0 0.0% 186,400 142,200 (44,200) -23.7% 954,903 480,000 (474,903) -49.7% 696,185 607,000 (89,185) -12,8% 35,038 37,600 2,562 7.3% 140,000 143,500 3,500 2.5% 739,000 692,000 (47,000) -6.4% 116,000 116,000 0 0.0% 447,000 543,500 96,500 21.6% 6,1 00,000 5,722,000 (378,000) -6.2% 24,000 24,000 0 0.0% 5,401 1,190,731 1,185,330 21946.5'% 1,094,299 550,000 (544,299) -49.7'% 72,177 78,451 6,274 8.7% 0 30,095 30,095 N/A 10,000 10,000 0 0.0% 11,326,219 11,035,139 (291,080) -2,6% o o 8-1 I (]I I I I I I I I f)l I I I I I I I r?1 \, ~I I SNOI~ ~3dO lddl.:! I ~. I I I I I I I Ie I I I I I I I .. I AUGUSTA-RICHMOND COUNTY, GEORGIA FLEET MANAGEMENT 1998 BUDGET Reyen ues Vehicle Maintenance Total Revenues Expenditures Materials & Supplies Other Supplies & Services Capital Outlay Non-Contract Costs Contingency Total Expenditures Excess (Deficiency) of Reyenues over Expenditures FY 1997 FY 1998 $ Change % Change 3,065,000 3,065,000 3,484,196 3,484,]96 4]9,196 4]9,196 13.7% 13.7% 0 102,555 102,555 N/A 3,065,000 2,708,500 (356,500) -11.6% 0 34,596 34,596 N/A 0 270,000 270,000 N/A 0 368,545 368,545 N/A 3,065,000 3,484,]96 4]9,196 13.7% o o 8-2 I <{ I I I I I I I I ( ~I I I J I I I (' I I I (LN3Wl"MVd3G AS:) l30GflH l1V l3G