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HomeMy WebLinkAbout2003 Budget Augusta Richmond GA DOCUMENTNAME dCD~ ~\dcf*:- DOCUMENT TYPE: \:::AX~- YEAR: D 3 BOXNUMBER\~ FILE NUMBER: \G- q~ NUMBER OF PAGES: c91l Q , 1 I '\ \ AUGUSTA, GEORGIA 2003 BUDGET ~".,_",----"--""""",,,'ol~ .?"""'-"'~' \ll c~ l r SV .,. ~ .4 ,.',......",...".. ."" t) J -""'1. ''',,- .,t<JtI'".;j ,...~~~1'1~~~..... ,.... ~ "" .f .,.~,~.---, 1 i 'Jfj t . .. \ ;.::2~:;r~;,..~. .U' . -. . ',)-""". f " ~1' .--.~ "'1 I.. "...-rr"'l.......- "'- ---' r- ." r~. ,.'... ,r-.. . .. ~ ... <" ,. ~.r '.' \- > I' 1r.~~l!J y-...;:~.~_~.:_~ '. ~~~; i,'f~,r ~...., ....,'...".....,'"...,' .,.,,' ""t- _Ii'''' -lo~I"",.~ ~~,#!",J~ -'~~~..-~i~!~P R<! ~.~..~. -'"#~'~ "\.~ \ '\ ~ ! i / ,) J ,f OCTOBER 15, 2002 to File /I 16931 Budget 11-19-02 Budget: Resolution approved by Commission November 19, 2002 was sent to the Clerk of Commisison Office- last time contact was made with the Attorney Office was in November 2003 No Resolution was ever drawn up w fI/U -/$ rJJiJfj( gJrt/#? 7) A ./1 '. . f1;w~ fYftl?- oJ- 1111'1 tdnt" IS S0 tY m-r~ V,AtEf>. ... Jt; at V'j ~ /1/iI/d2- FINANCE DEPARTMENT DAVID PERSAUD, FINANCE DIRECTOR, MPA, CGFM, CPE Tammy Strange, CPA, Assistant Finance Director Donna B. Williams, CGFM, Assistant Finance Director Sandy Wright, Risk Manager Ron Crowden, Fleet Manager Room 207 - Municipal Building 530 Greene Street - AUGUSTA, GA 30911 (706) 821-2429 - FAX (706) 821-2520 EDITION: t;r) D. I AGENDA ITEM: DATE: November 4, 2002 TO: The Honorable Bob Young, Mayor Members of the Conunission Steve Shepard, Chairman Finance Committ ~>~~" /' IN ~2 '" I. I 0fl\C8 . \ : Mm\n\stra\Df" \ '\." / I ~. I ,,: / ~~;// THROUGH: George R. Kolb, Administrator FROM: David Persaud, Finance Direc SUBJECT: Adoption of Fiscal Year 2003 CAPTION: OCGA ~ 36-81-6 requires Augusta-Richmond County to adopt a budget Resolution making appropriations in such sums as the goveming authority may deem sufficient in the budget Resolutions. BACKGROUND: A public hearing was held during the Augusta'-Richmond County Commission meeting on Wednesday, November 6, 2002. Copies of the proposed budget were made available to the public in the Finance Department as well as the Augusta-Richmond County Public Library. On a date at least one week after the public hearing Augusta-Richmond County is required to adopt an annual budget resolution, The budget adoption was advertised for Tuesday, November 19, 2002. Augusta-Richmond County has a total of fifty-six funds scheduled for adoption. Budget Resolution for the funds are attached, ANALYSIS: N/A FINANCIAL IMPACT: Appropriation and funding sources for each fund for FY 2003 Budget Resolution are reflected on the attached All Funds combined Resolution by Fund form. AGENDA ITEM: EDITION: DATE: ALTERNATIVES: N/A RECOMMENDATION: Adopt the Augusta-Richmond County Fiscal Year 2003 Budget Resolution. REQUESTED AGENDA DATE: November 11, 2002 FUNDS A V AILABLE IN THE FOLLOWING ACCOUNTS: DEPARTMENT DIRECTOR: ~~(~ p~ ~cwlJ/' ~~'^" ADMINISTRATOR: 'JP./i:: / ~ANCE: \;)~J~ / ~ AUGUSTA-RICHMOND COUNTY, GEORGIA BUDGET RESOLUTION A RESOLUTION ADOPTING A BUDGET FOR THE FISCAL YEAR 2003 FOR EACH FUND OF AUGUST A-RICHMOND COUNTY, APPROPRIATING THE AMOUNTS SHOWN IN EACH BUDGET AS EXPENDITURES, ADOPTING THE ITEMS OF ANTICIPATED FUNDING SOURCES, PROHIBITING EXPENDITURES TO EXCEED APPROPRIATIONS, AND PROHIBITING EXPENDITURES FROM EXCEEDING ACTUAL FUNDING SOURCES. WHEREAS, A proposed Budget for each of the various Funds of the Augusta-Richmond County has been presented to the Augusta-Richmond County Commission and, WHEREAS, appropriate advertised public hearings have been held on the 2003 Proposed Budget, as required by, State and Local Laws and Regulations; and, WHEREAS, the Augusta-Richmond County Commission has reviewed the Proposed Budget and has made certain amendments to Funding Sources and Appropriations; and, WHEREAS, THE budget for each Fund includes Appropriations for Fiscal Year 2003 incorporates certain levies, assessments, fees and charges to finance these expenditure and lists the Anticipated Funding Sources; and WHEREAS, each of the Funds has a balanced budget, such that Anticipated Funding Sources equal Proposed Expenditures; NOW, THEREFORE, BE IT RESOLVED, that this Budget is hereby adopted specifying the Anticipated Funding Sources for each Fund and making Appropriations for Proposed expenditures to the Departments or Organizational Units named in each Fund. BE IT FURTHER RESOLVED that Expenditures of any Fund shall not exceed the Appropriations authorized by this Budget and Amendments thereto or Actual Funding Sources, whichever is less. BE IT FURTHER RESOLVED that the Budget shall be amended so as to adapt to changing governmental needs during the fiscal year as follows, such amendments shall be recognized as approved changes to this resolution in accordance with a.C.G.A. 36-81-3 (d)(1): (1) Nothing contained in this Code section shall preclude a local government from amending its budget so as to adapt to changing governmental needs during the budget period. Amendments shall be made as follows, unless othelwise provided by charter or local law: (2) Any increase in Appropriations at the legal level of control of the local government, whether accomplished through a change in anticipated revenues in any fund or through a transfer of appropriations anlOng departments, shall require the approval of the governing authority, Such amendments shall be adopted by ordinance or resolution. .~ > , (3) Transfers of Appropriations in any Fund among the various accounts within a Department shall require only the approval of the Administrator or the Director of Finance except that transfer of Appropriations within a Department, to or from salaries shall require the approval ofthe Augusta-Richmond County Commission Adopted this 19th day of November 2002 BOB YOUNG, MAYOR AUGUSTA-RICHMOND COUNTY COMMISSION As its mayor Attest: Clerk of Commission .7 AUGUSTA, GEORGIA FY 2003 BUDGET ALL FUNDS COMBINED RESOLUTION BY FUND Fund Amended Proposed Number Fund Name FY 2002 FY 2003 DEBT SERVICE FUNDS 411 Debt Service 1,031,100 0 412 Urban Debt Service 386,875 367,630 ENTERPRlSE FUNDS 506 Water & Sewerage 42,733,060 135,835,040 507 Water & Sewerage-Renewal & Extension 4,411,842 2,060,000 508 1 996 W & S Bond Fund 4,544,734 1,388,280 509 2000 Bond Series 91,149,827 34,009,010 510 W&S Bond 1991 Series 130,000,000 47,534,020 541 Waste Management Fund 6,048,237 6,827,700 542 Garbage Collection Fund 7,293,052 11,119,130 546 Augusta Public Transit System 5,390,836 6,549,470 551 Augusta Regional Airport 20,332,287 15,851,120 552 Daniel Field 146,000 135,000 566 Municipal Golf Course 1,581,305 737,400 571 Newman Tennis Center 305,515 314,350 577 Riverwa1k 302,900 333,240 INTERNAL SERVICE FUNDS 611 Risk Management 2,087,187 2,127,650 616 Employee Health Benefits Fund 12,492,660 13,218,340 621 Workers Compensation Fund 983,100 1,352,600 622 Unemployement Fund 127,000 127,000 623 Long-Term Disability Insurance 185,000 208,000 626 Fleet Operations & Management 4,534,044 4,463,130 631 GMA Lease Program 300,000 3,446,760 TRUST & AGENCY FUNDS 761 1945 Pension Fund 2,574,736 1,085,280 762 1977 Pension Fund 3,832,200 1,842,900 763 Urban 1949 Pension Plan 3,238,200 3,252,760 764 Other Urban Pension Plans 1,526,380 1,559,070 791 Exp Trust Fund-Perpetual Care 39,212 41,300 792 Exp Trust Fund-Joseph Lamar 175 175 797 Non-Expendable Tf-Joseph Lamar 175 175 TOTAL S 647,899,784 $ 486,221,770 ~ ~. ' AUGUSTA, GEORGIA FY 2003BUDGET ALL FUNDS COMBINED RESOLUTION BY FUND Fund Amended Proposed Number Fund Name FY 2002 FY 2003 GENERAL FUNDS 101 General Fund $ 54,060,170 $ 55,743,900 273 Law Enforcement 43,282,109 44,280,270 Total General FunclJLaw Enforcement 97,342,279 100,024,170 104 Port Authority 351,415 369,190 105 Local Law Enforcement Block Grants 156,500 0 106 Local Law Enforcement Block Grants V 72,497 26,090 107 Local Law Enforcement Block Grants VI 367,096 288,000 SPECIAL REVENUE FUNDS 207 5% Crime Victim's Asst Program 431,279 383,000 208 Supplemental Juvenile Services 15,000 18,000 215 Wireless Phase 458,728 263,000 216 Emergency Telephone Response 2,789,938 2,582,000 217 Building Inspections Fund 0 779,760 221 Housing & Neighborhood Development 6,935,440 5,013,150 222 Urban Development Action Grant 577,000 705,790 224 Weed & Seed Federal Grant 235,000 275,000 225 Community Greenspace 486,276 55,000 231 Board of Appeals 22,500 22,500 271 Urban Services District 14,345,630 15,044,960 272 Capital Outlay 7,244,284 3,208,720 274 Fire Protection 16,882,127 17,668,850 275 Occupation Tax 2,058,000 2,058,000 276 Street Lights 1,594,228 1,257,020 277 Downtown Development Authority 864,196 837,660 278 Sheriff Capital Outlay Grant 113,301 0 296 Promotion Richmond County 3,780,000 3,780,000 CAPITAL PROJECT FUNDS 321 Special 1 % Sales Ta.x, Phase I 4,267,232 3,335,110 322 Special 1 % Sales Tax, Phase II 12,650,286 2,702,510 .,')., Special 1 % Sales Tax, Phase ill 53,403,689 1,345,950 J_J 324 Special 1 % Sales Tax, Phase IV 61,630,142 27,826,980 326 Urban SPLOST, Phase II 1,987,692 29,830 327 Urban SPLOST, Phase ill 8,740,557 70,000 352 Capital Projects 519,833 465,000 'd tJllk/lz,l>a;~ VJ/~/~+-~ P~/~Ifb--~A1P. DATE NOVEIVIDER 27.2002 AUGUSTA-RICHMOND COUNTY 2003 BUDGET PROPOSAL- FROM COMIVIISSIONER LEE BEARD ASSUMPTIONS: 1) No property Ta'( Increase 2) Use of Flmd Balance appropriation (subject to actual revenue/expenditure performance) not to exceed $1,343,890. CommiSSioner CommlSSlonner Steve Shepard's Lee Beard's Proposal Adjustments Proposal REVENUES GENERAL FUND & LAW ENFORCEMEl $ 100,024,170 $ 100,024,170 LESS: New Programs & Personnel $ (903,320) $ (903,320) Reduce Fund Balance $ (356,110) $ (356,110) ADD: Mobile Home Appraisal $ 38,000 $ 38,000 Civil Court Eviction $ 14,310 $ 14,310 Total Revenue $ 98,817,050 $ 98,817,050 EXPENDITURES: GENERAL FUND & LAW ENFORCEME:r $ 100,024,170 $ 100,024,170 LESS: New Programs & Personnel $ (903,320) $ (903,320) Reclass Savings - 1/3 per year $ (232,000) $ (232,000) Pay for Performance 03 $ (378,000) $ (378,000) Delete Economic Dev. Dept. $ (150,000) $ (150,000) Eliminate 68 Unfilled Positions @ $31,000.00 $ (2,108,000) $ (2,108,000) ADD: Indigent Defense $ 346,000 $ 346,000 Public Relations $ 50,000 $ 50,000 Training $ 75.000 $ 75,000 Continuation of Wark Crews $ 162,000 $ 162,000 iM Prison Medical Increase $ 77 ,200 $ 77,200 Fund Library $ 150,000 $ 150,000 Lucy Laney Museum $ 75,000 $ 75,000 $ 150,000 Fund Museum $ 300,000 $ 300.000 Increase Contingency $ 250,000 $ (113,000) $ 137,000 Fund PR Position for Eco. .Dev. $ 25,000 $ 25,000 Fund 34 Untilled positions l3 /U~ .?'":A~..) $ 1 ,054,000 $ 1 ,054,000 Add Purchasinq-Capital Proj.Mgr. r $ 38,000 $ 38,000 Total $ 98,817.050 $ 98,817,050 e!l/s~ (OJ 12/2/2002 ~ , Commissioner Lee Beard's Proposal 1) The $232,000 is the total amount of reclassifications-no savings available 2) Will reduce the contingency amount by $113,000 funding the projects listed below 3) Will fund Lucy Laney Museum an additonal $75,000 4) Will add to the Purchasing Budget $38,000 for the Capital Projects Manager 12/2/2002 2 f \ DATE: DECEMBER 2,2002 2003 BUDGET PROPOSAL-FROM ADMINISTRATOR GEORGE KOLB ASSUMPTIONS: 1) No property Tax Increase 2) Use of Fund Balance appropriation at the $1.7 million level REVENUES GENERAL FUND & LAW ENFORCEMENT LESS: New Programs & Personnel Reduce Fund Balance ADD: Mobile Home Appraisal Civil Court Eviction \I1dfjl. '. $ 100,024,170 $ (903,320) $ 356,110 $ $ 38,000 $ 14,310 ....lYj~;$fa~.9~~El~~1~Q~ EXPENDITURES: GENERAL FUND & LAW ENFORCEMENT LESS: New Programs & Personnel Restore Reclass Increase Restore Pay for Performance '03 Delete Economic Dev. Dept. Eliminate 68 Unfilled Positions @ $31,000.00 AD D: Indigent Defense Public Relations Training Continuation of Work Crews Prison Medical Increase Fund Library Lucy Laney Musewn Fund Museum Increase Contingency Fund PR Position for Eco, .Dev. Fund 34 Unfilled positions Add Recreation - New Programs 100,024,170 (903,320) (356,110) 38,000 $ 100,024,170 $ 100,024,170 $ (903,320) $ (903,320) $ (232,000) $ 232,000 $ $ (378,000) $ 378,000 $ $ (150,000) $ (150,000) $ (2,108,000) $ (2,108,000) $ 346,000 $ 346,000 $ 50,000 $ 50,000 $ 75,000 $ 75,000 $ 162,000 $ 162,000 $ 77,200 $ 77,200 $ 150,000 $ 150,000 $ 75,000 $ (75,000) $ $ 300,000 $ (300,000) $ $ 250,000 $ 56,110 $ 306.110 $ 25,000 $ 25.000 $ 1,054,000 $ 1,054,000 $ 65,000 $ 65,000 98,817,050 $356;1.10 $' 99,173,160 Total ... Administrator's Proposal 1) Use $1.7 million Fund Balance 2) Fund the reclassifications 3) Fund the Pay for Performance 4) Transfer funding for Lucy Laney Museum to Hotel/Motel tax 5) Transfer Funding for Historic Museum to Hotel/Motel tax 6) Restore Recreation funding for New Rec. Centers 7) Net increase in Contingency amount to $56,110 ~ct IJJII/!~ /tJtJ;u ~ Recreation and Parks Tom F. Beck, Jr, Director 2027 Lumpkin Road P.O. Box 5605 Augusta., GA 30916-5605 (706) 196-5025 FAX (706)796-4099 Robert Howard, Assistant Director Impact of 2003 Budget if approved as presented: . New Sand Hills Park would not open. · New McBean Center would open, although a maintenance worker from Central Maintenance Department would be transferred to McBean, leaving a shortage of maintenance staff for standard part maintenance duties assigned from shop. · Savannah Place Park would continue to operate without a Recreation Specialist II and without a maintenance worker. · Department would have a shortage of PIT ftmds necessary to serve the public. Total for ftmd above: $63,637.71 (attached) Option to implement above programs: · Lease Carroll Community Center to City ofHephzibah $15,000.00 · Cell Tower Contract (Lake Olmstead) (beginning April 1, 2003) 15,000.00 . Cut Staff Clothing 15,000.00 . Cut Tournament Bid fee budget 15,000.00 . Shift Dyess Park Recreation Specialist II to Sand Hill Park and operate Dyess Park with PIT Staff (October 1 - December 31) 5,000.00 Total savings: $65,000.00 , Recreation and Parks Robert Howard, Assistant Director 2027 Lumpkin Road P.O. Box 5605 Augusta, GA 30916-5605 (706) 796-5025 F~,,( (706)796-4099 Tom F. Beck, Jr, Director TO: George Kolb, Administrator FROM Robert Howard, Assistant Director RE: 2003 Budget DATE: November 6, 2002 Per our conversation, please review the attached 2003 personnel request. Our personnel request is as follows. Upgrade (1) Recreation Specialist IV to Recreation Specialist II - Savannah Place (1) New Maintenance Worker I - McBean (1) New Maintenance Worker I - Savannah Place (1) New Maintenance Worker I - Sand Hills (3 months) (1) New Recreation Specialist II - Sand Hills (3 months) Additional Part-time Funds T oral: $4,117.39 $19,158.00 $19,158.00 $4,421.08 $6183.24 $10.000.00 $63,637.71 Please be advised that the $95,983 in the n.;~~ommended budget should reflect the above adjusted figures. Cc: Teresa Choat, Finance Department \. DATE NOVEMBER 27.2002 AUGUSTA-RICHMOND COUNTY 2003 BUDGET PROPOSAL- FROM COMMISSIONER LEE BEARD ASSUMPTIONS: 1) No property Tax Increase 2) Use of Fund Balance appropriation (subject to actual revenue/expenditure performance) not to exceed $1,343,890. Commissioner CommlSSlonner Steve Shepard's Lee Beard's Proposal Adjustments Proposal REVENUES GENERAL FUND & LA W ENFORCEMEr $ 100,024,170 $ 100,024,170 LESS: New Programs & Personnel $ (903,320) $ (903,320) Reduce Fund Balance $ (356,110) $ (356,110) ADD: Mobile Home Appraisal $ 38,000 $ 38,000 Civil Court Eviction $ 14,310 $ 14,310 Total Revenue $ 98,817,050 $ 98,817,050 EXPENDITURES: GENERAL FUND & LAW ENFORCEMEr $ 100,024,170 $ 100,024,170 LESS: New Programs & Personnel $ (903,320) $ (903,320) Reclass Savings - 1/3 per year $ (232,000) $ (232,000) Pay for Performance 03 $ (378,000) $ (378,000) Delete Economic Dev. Dept. $ (150,000) $ (150,000) Eliminate 68 Unfilled Positions @ $31,000.00 $ (2,108,000) $ (2,108,000) ADD: Indigent Defense $ 346,000 $ 346,000 Public Relations $ 50,000 $ 50,000 Training $ 75,000 $ 75,000 Continuation of Work Crews $ 162,000 $ 162,000 Prison Medical Increase $ 77 ,200 $ 77,200 Fund Library $ 150,000 $ 150,000 Lucy Laney Museum $ 75,000 $ 75,000 $ 150,000 Fund Museum $ 300,000 $ 300,000 Increase Contingency $ 250,000 $ (113,000) $ 137,000 Fund PR Position for Eco. .Dev. $ 25,000 $ 25,000 Fund 34 Unfilled positions $ 1,054,000 $ 1,054,000 Add Purchasing-Capital Proj.Mgr. $ 38,000 $ 38,000 Total Cc <) 'c. $ 9$,817,0$0 $ 98,817,050 c... 12/2/2002 ;- .... Commissioner Lee Beard's Proposal 1) The $232,000 is the total amount of reclassifications-no savings available 2) Will reduce the contingency amount by $113,000 funding the projects listed below 3) Will fund Lucy Laney Museum an additonal $75,000 4) Will add to the Purchasing Budget $38,000 for the Capital Projects Manager 12/2/2002 2 ~ ~ ~ l:'~ fl Q<lJ Accounting Administrator Board of Elections County Attorney Citizens Service & Info Extension Service Equal Opportunity Finance Print Shop Human Relations Human Resources Information Technology ARC Law Department Purchasing Tax Assessors Tax Commissioner Tag Office Delinquent Tax * Augusta, Georgia Administration Portfolio b ~ <lJ ~ <lJ ~ ~ <lJ '" .~ {::' <lJ .~ .~~ .~~ ~'b' ~ d' .~ .~ .~ ~ 'b' ~ 'b' o ~ ~ .~ ~ '" ~~ !:: (j f-~ ~ '" ..p (J. 0 q,,'b' ~'b' ~ (J.o ~ ~ ,,<lJ ~'b' 8 8 6 6 / 7 7 1 1 1 1 2 2 1 0 1 $66,771 1.2 16 15 1 $24,516 4 3 1 $12,285 1,**_ 7 7 9 9 33 32 1 $23,140 5 4 1 $118,071 1.2 8 7 1 $14,329 1,**. 35 33 2 $39,681 13 12 1 $16,538 26 24 1 $28,788 7 7 Total $344,119 The Tax Appraiser makes a strenq case that to not fund these two needed positions for 1/2 year would greatly reduce the ability of his department to perform its mission.(See Attachment) ** The IT Department has also expressed concerns over how they will sutter in performing their mission if they are not allowed to hire. A LAN Administrator. Also note that this position has been advertised and closes today. If direction is not given soon, this position will be filled, (See Attachment) *** The Purchasing Director indicates that to keep these vacancies unfilled would create problems for the department and also increase the already current backlog. (See Letter) 1 These Amounts were increased by 35% which is the standard used for fringe benefit pakages. 2 This data was provided by HR Walter S. Hornsby, III Deputy Administration wsh 11 /26/2002 <D 0> 00 E 0 0> ...... I"- :l 0 ...... 0> 0 Q) 10 10 <D C") VI N <D I"- 0 :l <D "<:t "<:t "<:t :E ~ ~ 0 ..... fft fft fft fft :l n:l I"- <D <D <D 0> 00 Q) ... "<:t <D 10 :l 0> ...... I"- :l 10 0 ...... n:l ...... 0> 10 lD l"- I"- <D Q) 0 00 10 ... N C") 0 ... 0> "<:t ...... VI 0> 0> 00 :l ...... ...... ...... ';: lD :l ... 0 VI I- ';:: ~ ::I 0 fft fft fft 0 fft fft fft N I- Z1 00 0 "<:t ~ 0 0 0 .~, 0 0> ...... 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C1l::J...... ...... ....J QiQ)'O 0=2 ~ ~ C -- 0 ::J Qiu..o (5 . E I-om c_ E::l- -<C 0- ~ m . -~-o -0 Q) C Q) C ::J >Q)- o Ol(ij ~ Q) ~ a...c Q) a...... C C1l E Q) co(9 ~ .;: Q) .o-o~ CIl .- C1l C1l E ..c a. 0 oQ).;: 0.00 0:==0 10- ~ 0_ N-oO NCIO fftmfft N-o(ij o Q) C o > 0 NO:;:: C a.:.o - a.-o : C1l m r . ,. ~i 1l1t/It~~ AUGUSTA, GEORGIA FY 2003 BUDGET ALL FUNDS COMBINED PROPOSED BUDGET Page Fund Amended Proposed # Number Fund Name FY 2002 FY 2003 GENERAL FUNDS 26 101 General Fund $ 54,060,170 $ 55,743,900 116 273 Law Enforcement 43,282,109 44,:280.270 Total General Fund/Law Enforcement 97,342,279 100,024,170 126 104 Port Authority 351,415 369,190 105 Local Law Enforcement Block Grants 156,500 0 127 106 Local Law Enforcement Block Grants V 72,497 26,090 128 107 Local Law Enforcement Block Grants VI 367,096 288,000 SPECIAL REVENUE FUNDS 129 207 5% Crime Victim's Asst Program 431,279 383,000 130 208 Supplemental Juvenile Services 15,000 18,000 131 215 Wireless Phase 458,728 263,000 132 216 Emergency Telephone Response :2,789,938 2,582,000 135 217 Building Inspections Fund 0 779,760 137 221 Housing & Neighborhood Development 6,935,440 5,013,150 140 222 Urban Development Action Grant 577.000 705,790 141 224 Weed & Seed Federal Grant 235,000 275,000 142 225 Community Greenspace 486,276 55,000 143 231 Board of Appeals 22,500 22,500 144 271 Urban Services District 14,345,630 15,044,960 147 272 Capital Outlay 7,244,284 3,208,720 148 274 Fire Protection 16,882,127 17,668.850 155 275 Occupation Tax 2,058,000 :2,058,000 156 276 Street Lights 1,594,228 1,257,020 158 277 Downtown Development Authority 864,196 837.660 278 Sheriff Capital Outlay Grant 113,301 0 161 :296 Promotion Richmond County 3,780,000 3,780,000 CAPITAL PROJECT FUNDS 163 321 Special I % Sales Tax, Phase I 4,'167,232 3.335.110 164 322 Special I % Sales Tax, Phase II 12.650,286 2.702,510 165 323 Special 1 % Sales Tax, Phase ill 53,-'103,689 1,345.950 167 324 Special 1 % Sales Tax, Phase IV 61,630,142 27,826.980 168 326 Urban SPLOST, Phase II 1,987,692 29.830 169 327 Urban SPLOST, Phase m 8.740,557 70.000 170 352 Capital Proiects 519.833 465.000 DEBT SERVICE FUNDS 411 I Debt Service 1,031.100 0 412 Urban Debt Service 386.875 0 ENTERPRISE FUNDS 176 506 Water & Sewerage 4:2.733.060 135.835.040 177 507 Water & Sewerage-Renewal & Extension 4"+ 11.842 2.060.000 r. ~ ..... I ", ~ "t!~ "). AUGUSTA, GEORGIA FY 2003 BUDGET ALL FUNDS COMBINED PROPOSED BUDGET Page Fund Amended Proposed # Number Fund Name FY 2002 FY 2003 178 508 1996 W & S Bond Fund 4,544.734 1,388.280 179 509 2000 Bond Series 91.149,827 34,009.010 181 510 W &S Bond 1991 Series 130,000.000 47.534.020 184 541 Waste Management Fund 6,048.23 7 6,827.700 190 542 Garbage Collection Fund 7,293,052 11.119.130 191 546 Augusta Public Transit System 5,390,836 6,549,470 194 551 Augusta Regional Airport 20,332,287 15,851.120 196 552 Daniel Field 146,000 135,000 199 566 Municipal Golf Course 1,581,305 737,400 201 571 Newman Tennis Center 305,515 314,350 202 577 Riverwalk 302,900 333,240 INTERNAL SERVICE FUNDS 205 611 Risk Management 2,087,187 2,127,650 208 616 Employee Health Benefits Fund 12,492,660 13,218,340 209 621 Workers Compensation Fund 983,100 1,3 52,600 210 622 Unemployement Fund 127,000 127,000 211 623 Long- Term Disability Insurance 185,000 208,000 212 626 Fleet Operations & Management 4,534,044 4,463,130 214 631 GMA Lease Program 300,000 3.446,760 TRUST & AGENCY FUNDS 215 761 1945 Pension Fund 2,574,736 1,085,280 762 1977 Pension Fund 3,832,200 1,842,900 763 Urban 1949 Pension Plan 3,238,200 3,252,760 764 Other Urban Pension Plans 1,526,380 1,559,070 791 Exp Trust Fund-Perpetual Care 39,212 41.300 792 Exp Trust Fund-Joseph Lamar 175 175 797 Non-Expendable Tf-Joseph Lamar 175 175 TOTAL $ 647,899,784 $ 485,854,140 'I'" ',. -,,).., 4. '_ t ~ ';. __ I' oJ .. - ~tf) 1~~;fI / - -2003 BUDGET PROPOSAL Assumptions: 1) No property tax increase 2) Use of Fund Balance appropriation (Subject to actual revenue/expenditure performance) not to exceed $1.7 million Revenue: General Fund & Law Enforcement Less: Mill increase UDAG Funding Add: Mobile Home Appraisal Civil Court Eviction $ 100,024,170 (903,320) 160,000 38,000 14,310 $ 99,333,160 Expenditures: General Fund & Law Enforcement Less: New Programs & Personnel Reclass Savings- 1/3 per yr Pay for Performance 1/2 year Add: Indigent Defense Public Relations Training Continuation of work crew Prison Medical Increase $ 100,024,170 (903,320) (160,000) (378,000) 346,000 50,000 75,000 146,000 77,200 $ 99,277,050 Difference/Excess 56,110 Alternative Indigent Defense Funding: Additional Staff/Upgrades $ Facility use/Private Probation Contractor Legislatively authorized $5 fee/case surcharge (approx 35,000 case) Difference/Excess $ 346,000 (200,000) (175,000) (29,000) 11/19/2002 1 :43 PM TStrange 6UDGET2003/Steve's Proposal ~.tMM/) IMp~ 2003 BUDGET PROPOSA~ ASSUMPTIONS: 1) No Property Tax Increase 2) Use of Fund Balance appropreation (Subjeclto actual revenue/expenditure perform ance) not to exceede $1,343,890.00 REVENUES: GENERAL FUND & LAW ENFORCEMENT LESS: New Programs & Personn~1 Reduce Fund Balance ADD: Mobile Horne Appraisal Civil Court Eviction EXPENDITURES: GENERAL FUND & LAW ENFORCEMENT LESS: New Programs & Personnel Reclass Savings - 1/3 per year Pay for Performance 03 Delete Economic Dav Dept Elimanate 68 Unfilled Positions @ $31,000.00 ADD: Indigent Defense Public Relations Training Continuation of of Work Crews Prison Medical Increase Fund Library Lucy Laney Museum Fund Museum Increase Contingency Fund PR Position for Econ. Dev. Fund 34 Unfilled Posititons ALTERNATIVE INDIGENT DEFENSE FUNDING: Additional staff/upgrades Facility use/Private Prob<ltion Contractor legislatively Authorixed $5 fee/case surcharge (approx 35,000) DIFFERENCE/EXCESS SHIFT DARE PROGRAM TO RCBOE OR ELIMINATE LEAVE FUND IN 8UDGET FOR SHERIFF JAILERS SHIFT EEO TO HUMAN RELATIONS COMMISSION BUDGET 2003/STEVE'S PROPOSAL REVISION NO.2, 11/25/02 $100,024,170.00 (903,320.00) (356,110.00) 38,000.00 14.310.00 $98,81l,050.00 $100,024,170.00 (903,320.00) (232,000.00) (378,000.00) (150,000.00) (2,108,000.00) 346,000.00 50,000.00 75,000.00 162,000.00 77,200.00 150,000.00 75,000.00 300,000.00 250,000.00 25,000.00 1,054.000.00 $98,817,050.00 346,000.00 (200,000.00) ( 175,OOOJlO) (29,000.00) (324,380.00) 324,380.00 CM/Mll/lv ~ If! Pr/./% ;tJ~ 7 ~ Augusta. Georgia Authorized Active Full-time Part-time Temporary Depts Positions Positions Vacancy Vacancy Vacancy Accounting 8 8 Animal Control 23 17 5 Administrator 6 6 Board of Elections 7 7 County Attorney 1 1 Civil Ct-Clerk 22 21 RCCI 65 59 6 Civil Ct-Chief Judge 2 2 Civil Ct-Marshal 23 22 1 Cemeteries 19 16 2 Clerk of Court 40 39 1 Clerk of Council/Commission 4 4 Civil Ct-Presiding Judge 2 2 Citizens Service & Info 1 1 District Attorney 23 19 4 Delinquent Tax 7 7 Emergency Management 3 2 Equal Opportunity 1 0 Extension Service 2 2 Finance 16 15 FM-Carpenter 20 19 FM-B&G-Phinizy Road 4 4 FM-B&G-General Govt 5 5 FM-B&G-JLEC 30 25 5 FM-B&G-Municipal Bldg 27 23 4 FM-Print Shop 4 3 Forestry 1 1 Human Relations 7 7 Human Resources 9 9 Indigent Defense a a Information Technology 33 32 Jury Clerk 1 1 Juvenile Court 7 7 Juvenile Court-Citizens Review 1 1 ARC Law Dept 5 4 1 Licensing 15 13 2 Mayor 3 3 Municipal Bldg Security 12 11 1 JLEC Security 11 1 2 8 Municipal Court 1 1 Old Government House 1 1 Probate Court 12 10 Pendleton King Park 4 3 Purchasing 8 7 1 PW-Highways & Streets 26 21 5 PW-Riverwalk Maintenance 1 0 1 PW-Roads & Walkway 64 54 10 PW-Traffic Engineering 30 27 3 .. Augusta. Georgia Authorized Active Full-time Part-time Temporary Depts Positions Positions Vacancy Vacancy Vacancy Rec-Aug Aquatics Center 22 9 12 Rec-Administration 47 30 17 Rec-Aquatics 42 25 17 Rec-Athletics 13 13 Rec-Bus Drivers 6 3 3 Rec-Boathouse 1 1 Rec-Blythe Park 2 2 Rec-Belle Terrace Sr. 1 1 Rec-Belle Terrace Commu 4 4 Rec-Bernie Ward Comm 4 4 Rec-Boxing 1 1 Rec-Concess ions-Flem ing 10 0 10 Rec-Fun Zone 22 0 22 Rec-Garrett Comm 2 2 Rec-Hephizbah/Caroll 1 1 Rec-New Sav Bluff 1 1 Rec-McBean Pari< 1 1 Rec-Merry St Ceramics 1 1 Rec-McDuffie Woods Pari< 4 4 Rec-May Pari< Comm 2 2 Rec-Maintenance Shop 20 20 Rec-Summer 34 0 34 Records Retention 2 2 Rec-Sr. Adults 1 1 Rec-West Aug Soccer 2 2 Rec-Sav Place Pari< 1 1 Rec-South Aug Regional 19 15 4 Rec-Belle Terrace Swim 11 2 7 Rec-Warren Rd Comm 5 5 State Ct-Solicitor 34 31 3 Superior Court 11 9 2 Soil Conservation 1 1 Tax Assessors 35 33 2 Tax Commissioner 13 12 1 Trees & Landscaping 35 33 1 Tag Office 26 24 1 Totals 1.062 847 68 141 4 Law Enforcement Fund Housing Grant 15 13 2 Bailiffs 2 1 1 Criminal Investigation 65 63 2 Administration 21 21 Jail 138 131 7 Dare Program 6 4 2 Road Patrol 292 271 21 I nvestiative/Fugitive 32 32 Narcotics Investigation 23 21 2 Phinizy Rd Detention 84 81 3 Police Training 8 7 1 School Patrol 101 101 Records & Identification 32 32 Totals 819 778 41 0 0 11/13/2002 ':'-~~~;;'. 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(0 CO COCO .j:>.->.-..,JO) W"".....J-O)-N N W (C -...J COO<.J'1.j:>. w'o" a NNW-...J 0000 ~ WW N N -""""""".....J'o <.J'1-...JNCO o)<.J'1COW WCnNW CO(OCOU1 0800 ~~~~ NNNN (CU1COO) -""<.o-"""".....J ......U1WO O)(O<.J'1-...J NCo-""-""" ONOW 0000 ~~~~ 0) 0) O)-...J :.....'to'to""" (CWON O)U1COO) - 'OW"O) ON-..,JO) 0000 ~~~~ N-'"N...... W<ON<O N'OCnN NNNCO 0.j:>.0)0 :..... Co 'O-.j:>. oow" 0000 ~ e 2> ~e Gl-<o:lGl ~~>e 2>t"'"U'J ~~>,.., ~""'2:> t"'"~(jC1 oo~_ ~ I > L-J e~2o 20~~ ~"'" Gl - -<> en - U'J ~ N o o ..!:S Office oflhe Administrator George R. Kolb Administrator Room 80 I - Municipal Building 530 Greene Street - AUGUSTA. GA. 30911 (706) 821-7400 - FAX (706) 821-2819 October 15, 2002 The Honorable Mayor Bob Young Members of the Augusta-Richmond County Commission Augusta, GA 30911 RE: 2003 Annual Budget Dear Mayor Young and Members of the Commission: . I am pleased to present for the Augusta-Richmond County Commission's review and consideration the fiscal year 2003 annual budget for Augusta, Georgia. You will note that this year's budget is our first attempt at developing a programmatic approach to budgeting a fiscal plan for the government. In most cases, it outlines the strategic direction that departments are planning to move the Augusta government and the community forward. During the deliberative process of this budget, it is our desire to assist the Commission in developing the strategic issues and strategic approach to address the most basic of community concerns. The 2002 budget presented many challenges to this organization. In the face of a struggling economy, Augusta will successfully maintain its financial stability and integrity and show improvement in its municipal service delivery. It has been a very tight budget year. Yet, we project that we will end this fiscal year with revenues equaling expenditures with limited use of fund reserves to maintain services. Conservatively, we project that our fund reserves will decrease to the extent that contingency funds were used in the current fiscal year. Future spending, in part, should be viewed as providing funds to those basic and necessary programs that contribute to the improvement of Augusta's core missions. To that end, we are presenting to you a balanced budget that will address the strategic direction for insuring that Augusta's core missions are accomplished. We have several goals for the budget process this year. Many are a continuation of the goals set for this fiscal year: . . Presenting a balanced budget that maintains our financial stability and integrity yet continuously improving municipal services to the community. . Developing a spending plan that addresses many of the strategic challenges facing this community. . Providing a framework for rewarding and monitoring performance, influencing the culture of quality and productivity in the organization. . Scrutinizing and improving the effectiveness and efficiency of every city service that Augusta provides. The revenue highlights of this year's budget include: e . . 2 . A modest .242 property tax increase to be used only for new programs and to fund reserves to be used in years of economic downturn, bwdget balancing and cash flow. A 3% growth rate projected in property tax values is included in our revenue projections. . A 3% increase projection in local option sales tax revenue in the general fund. . An 11 % increase in water and sewer rates as provided for in the city's Utilities Master Plan bond covenant. . Utilization of $1.2M in unrestricted general fund balance. . An increase of $700,000 in insurance premium tax revenue for the Fire Protection fund. Our projected expenditures include a return to full service delivery of cuts that were made and restored in the current fiscal year. Unfortunately, fund contingencies were needed to restore those services. Even though we are using fund balance reserves to balance next year's budget, an improved economic outlook for Augusta encourages us to believe that our sales ti'lx revenue will continue to grow. Other pressures, however, continue to impede our progress to fund necessary services to the community. Our medical premiums continue to escalate in the face of increasing medical costs. Those costs are anticipated to rise almost 20%, or $2.0M, eating away at any improvements to our fiscal condition. I am recommending that the employee share of insurance premiums and medical deductibles be increased gradually from the present level of 18% to 25% by the year 2006. Next fiscal year the employee contribution rate will rise to 20%. Cost to maintain our expanding prisoner population are also increasing Currently, 36% of the Law Enforcement budget is used to provide food and medical care, and to guard and maintain the facilities that house the more than 900 prisoners. We. will be searching for alternative means of reducing this cost in the new budget. Through an agreement with the Richmond County Development Authority, we are again recommending the creation of an Office of Economic Development. I will discuss later in this message more of the details of this office, but wish to express to the Development Authority my appreciation for their continued commitment to assist Augusta in meeting its economic development goals, 2002 has been a year of many changes. It is a time that further demonstrates that Augusta is poised for growth and greatness. The growth of businesses and residences in downtown, the decision by Proctor & Gamble to expand their Augusta facility, and the decision to locate many new retailers in Augusta, such as 84 Lumber is evidence that Augusta is indeed open for business and prepared for growth. Other signs of progress in Augusta include: · The Grand Opening of the Augusta Common will occur on October 26. A gathering place for the region's residents will soon become a reality. Downtown Augusta and the greater CSRA will be the beneficiaries. · The Commission has recently awarded a contract for the construction of a new Animal Control facility that will replace a very old facility that was not designed to adequately care for animals or meet the standards set by the state of Georgia today. · Within days Augusta will break ground on several three new fire stations around the area. This will enable Augusta's fire and medical service teams the opportunity to improve its services to the community especially in South Augusta. . Studies are due soon on a new coliseum, a performing arts center and a convention exhibition center. . Activities have begun in earnest to site and build a new Library facility. · The Commission has authorized proceeding on the construction of a new courthouse and the relocation of Augusta's administrative government. · Progress was made on the construction of a "one stop shop" for Public Works and Utilities. e . e 3 These are just some of the positive developments that Augusta enjoyed this year. I am firmly convinced that Augusta can and will do better in the years ahead. If the community is to thrive and prosper, we must continually strive to improve on our successes. The budget is one of the primary tools to guide our progress. Therefore, I am pleased to recommend a general fund budget of $55.7M, a law enforcement budget of $44.3M and a fire protection fund budget of $17.7M. The total of these major operating funds is $117.7M. Other proposed operating budgets include $135.8M for public utilities, $6.8M for waste management, $11.1 M for garbage collection, $6.5M for Augusta public transit system, $15.9M for Augusta Regional Airport. Internal and trust and agency funds total $24.9M. Special revenue funds include $5M for housing and neighborhood development, $2.6M for E911 Central Dispatch and $15M for the Urban Services District Fund. All funds combined represent total city expenditures for FY 2003 of $485.6M. Revenues The proposed general fund budget represents a mere 2.8% increase over the current year budget. Yet, we are optimistic that we have included in this budget, without a tax increase, those core services that are necessary to maintain and improve municipal service delivery. The proposed .242 mill increase will generate approximately $1.0M and are tied to several additional services that are necessary for this community. Storm drainage, increased maintenance of the Riverwalk and the Augusta Common are only a few of the additional services proposed to be funded by the additional millage. The Fire Protection Fund suffered a setback in the 2002 budget as a result of the 2000 census. The Insurance Premium Tax provided revenue to this fund of $80M over ten year, or $8M per year prior to 2002. Due to minimal population growth in Augusta over the past ten years compared to the rest of the state, the formula determining the allocation of this tax was decreased by $1.1 M a year. I am happy to say that due to the natural growth of the premium tax on insurance payments, we will realize an additional $700,000 in next year's budget over fiscal year 2002. Reducing Fire and Medical Rescue protection is not an option. With development opportunities in South Augusta requiring increased Fire and Medical Rescue services and Homeland Security being at the top of Augusta's priority list, the increase in state funding is a welcome additional of revenue and will add in stabilizing local funding for this service. This budget does not reflect any increases in business or license fees or other taxes, Expend itu res There are several expenditure changes that impact the fiscal year 2003 budget: Medical Insurance Premium Economic Development Office Prisoner Medical & Food costs Repairs and Maintenance Lease of Hatcher Building -District Attorney Public Works Eviction Program Restoration $ 2,000,000 150,000 1,000,000 350,000 159,000 160,000 $3,819,000 TOTAL The above expenditures are fixed costs and cannot be avoided for next year unless a major effort is made to reduce the municipal workforce. Additionally, instead of across the board (cost of living) pay increases for all employees, $650,000 has been earmarked for performance based compensation and potential reclassifications. The merit driven structure will include a maximum e . . 4 increase of 3% for outstanding job performance. There are other strategic fiscal challenges that Augusta faces. Public Safetv The issues in public safety and the criminal justice system, as always have their unique challenges. The newest challenge now lies in the court system with a decision handed down by the courts in Alabama vs. Shelton. This decision mandated that legal representation must be afforded to indigent individuals charged with a misdemeanor offense. Our judicial district was challenged when the Commission was asked to add lawyers and investigators and other staff to our indigent defense office totaling nearly $500,000. This necessitated a review of the impact that this court decision had on the region served by the Richmond County courts. Our review of the impact revealed the following: 1. A new procedure of insuring that indigent defense is guaranteed to all in misdemeanor cases has been implemented by our courts and is successfully working. 2. The request from the Indigent Defense Office is perhaps excessive and the process for providing indigent defense in general should be changed. Therefore, my budget recommendation provides a comprehensive approach in addressing indigent defense. First, I am recommending the addition of one attorney and one investigator. This recommendation is predicated on implementation of the two remaining recommendations, which will reduce costs and provide additional revenue to pay for the additional staff and services. Currently, the indigent defense office hires additional attorneys and pays them by the hour. At a rate of $56.00/hr. This is costly and does not produce an. efficient means of cost effectively providing defense to indigent citizens. My second recommendation, therefore, is to provide an annual retainer to attorneys either for six or twelve months at a fee not to exceed $15,000 per year regardless of the number of cases that attorney may handle. We found that most cases are deposed in less than a day and that the average costs per case is high considering that indigent cases are relatively few. Attorneys paid on an hourly basis are compensated for idle time. The annual retainer method will encourage the indigent defense office and attorneys for hire to cost efficiently handle defense of the indigent. My third recommendation is to aggressively seek alternative sources of funding indigent defense either through cost sharing with private probation services or through a direct subsidy from the state. We should continually monitor, through data collection, the effectiveness of providing legal services to our indigent citizens. Downtown DevelopmentlRiverwalk By the time this budget is implemented, Augusta Common will be a new facility that must be managed and maintained by the Augusta government. This budget recommends an expansion of the Riverwalk Special Events office. This year we developed an enterprise fund for this office. It has been very successful and has increased the number of private sponsor interest in special events downtown. I am recommending expansion of the office to include two additional staff to handle fund raising and event handling. We have also included funds for maintenance activities. Downtown itself is evolving. With the increase popularity of downtown as a destination and residential and business community, parking and other urban issues are becoming more prevalent. It's a good problem to have. During our budget deliberations, I will be presenting a five -year Capital Improvement Plan budget for your consideration. In that recommendation, I will present many capital projects including a new coliseum, library, jails, performing arts center funding, a new city hall and parking decks in downtown to name a few. These projects will feed 5 e upon the many demands being placed on this government and downtown. I am encouraging the Downtown Development Authority to move swiftly forward with their proposed Business Improvement District (BID) or Community Improvement District (CID). Even though I will encourage creation of a CID, whichever proposal the DDA chooses to adopt, I would urge the Commission seriously consider its approval. Either concept will further encourage Augusta's overall development. Communitv Development This year, the Commission authorized the retention of a consultant to create a Community Redevelopment and Revitalization Plan. Prior to the final report and recommendation, we will present to the Commission in the next few weeks, a concept that will change the strategy of redeveloping our neighborhoods. This concept will introduce a reengineering of the process we now use for redeveloping our blighted communities. A unique partnership is developing and I would encourage the Commission to seriously consider this concept, as it has been very successful in communities throughout Georgia and the country. Economic Development One of the cornerstones of a successful urban community is its economic vitality. A unique partnership is forming between Augusta and its economic development partner, the Richmond County Development Authority (RCDA). Last year, I proposed that an office of Economic Development be created that would focus on Augusta's redevelopment efforts. At the same time, regional attraction and recruitment efforts would still be supported. Because of funding constraints in Augusta's budget we were unable to move that recommendation forward. With assistance from the Development Authority, CDBG funds and perhaps the airport arid state we are able to resubmit this recommendation. In the coming weeks, we will bring forth an ordinance that will accomplish the creation of this office. e I look forward to briefing the Commission in detail about these and other issues during our budget discussions and throughout the fiscal year as necessary. In preparing this budget, Augusta's department heads, both appointed and elected engaged in an interactive process that are substantially reflected in my recommendations today. I am very grateful to them for their efforts and assistance in crafting this year's budget. The Finance Department, lead by David Persaud, Director and Tammy Strange and Donna Williams, Assistant Directors and their staff provided superior work in developing this recommended budget. My thanks go to them for a job well done. I look forward to discussing these and other recommendations with the Mayor and Commission i our work sessions over the next several weeks. Attachment e . . . '(~I, 11'",1 ~~ ~ ~~ ! 'i . I I ','., - : ",. .~_.# -:.I.,..~. ,~lP'-""" ~~-.-...-~~",,,";' '. ""'>;~,;..~ (~ E () R () \ J' .,,' ,'" /' ~"........~.v.,.""""'~:-.t~./':,..",_.",.4-~-.j<'~",w ."~' '" _,1" ....: il,,4'''' i t rl i ,i ; , .. I " >, " \ \, , , l~I'''''''''"' ", ":f\\1'(;-t~f S ~T~'i""""';', .......,&fr'f'~........-.,M.....-"'-...............-rt1"-......'''"'..~'''Q.,._ "," ..~ 17Jh .;,.,.~ i .i' .':L ;u:. \ \ . f ~ f , 1 I ItJl ,c The Commission, which is composed of ten members and Mayor elected for four-year terms, governs Augusta-Richmond County. The Chief Executive Officer is the Mayor. The current members of the Commission are: Bob Young Lee Beard Marion Williams Steve Shepard Richard Colclough Bobby Hankerson Andy Cheek Tommy Boyles Ulmer Bridges William Mays, III Bill Kuhlke George Kolb Fred Russell Walter Hornsby, III Lena Bonner David Persaud Jim Wall Mayor District 1 District 2 District 3 District 4 District 5 District 6 District 7 District 8 District 9 District 10 Administrator Deputy Administrator Deputy Administrator Clerk of Commission Finance Director Attorney . . . ';- ,~~' /" ( \ ''', .Jl" .' ," / \ \~. , ~ MISSION To provide to all it's citizens cost-effective, high quality government services and an environment which enhances the economic well-being and quality of life in the Augusta Metropolitan Area. BELIEFS WE BELIEVE that open, honest communications with the public and among governing officials will assure the accomplishment of our community objectives. WE BELIEVE that to be successful, the process of government must include all citizens. WE BELIEVE that government should employee good business practices resulting in efficiency, accountability, and performance measurement. WE BELIEVE that citizens who are provided government services should be viewed as "our customers" and treated in a manner which is responsive, courteous, and efficient. e . ! I . I ' ": ~' !' '1." 'r~' " ,;:' 11I",;~ ,,.. I " r ',' '~I1J.'~J~~ " 1;_. .. I' I .1 I ~J:. .-1 II;" ~ .. .. e .. ";i;iji::"tiij: BUDGETARY POLICY <~w COMPILATION OF FUNDS GENERAL FUND REVENUE & EXPENDITURE SPECIAL REVENUE FUNDS CAPITAL PROJECT FUNDS ENTERPRISE FUNDS INTERNAL SERVICE FUNDS TRUST & AGENCY FUNDS AUTHORIZED POSITIONS e :;':,:'i~..,l~:: :i::' ~:~ '.:' ,~.~ JT"l'~ki .>, .' . ,,,,... I ,. '_',:f,i;~ I,or::': '_ :.~;,_: ",: ;,~!P;3Jr '.t .' I I' j.l "I. . "T~ ~~)11! ~If~~~ ,~~,1'-'~~:~~.i'_~1:; I~~~!.~r~'.f:~~h~ . . . r ------- - - -- - ---------- -- - - --. -- -- -. -- - f I I BUDGET ARY POLICY 2003 BUDGET OCTOBER 15, 2002 u get2UU3 AUGUSTA-RICHMOND COUNTY, GEORGIA BUDGET PROCESS, BUDGETARY GillDELINES AND BUDGET CALENDAR FY 2003 . AUGUSTA-RICHMOND COUNTY FY 2003 BUDGET THE BUDGET PROCESS The budget has several major purposes. It converts the City's long-range plans and policies into services and programs; serves as a vehicle to communicate these plans to the public; details the costs of City services and programs; and, outlines the revenues (taxes and fees) that support the City's services, including the rate of taxation for the coming fiscal year. Once the budget has been adopted by the Board of Commissioners, it becomes a work plan of objectives to be accomplished during the next fiscal year. The budget process begins in the spring of each year with the development of the Operating Agency, Capital Construction, and Contributory Budget Manuals which embody the budget formulation guidelines. This manual provides specific guidelines, such as inflation factors and computation/projection methodologies. Based on these guidelines, all City departments and agencies prepare their funding requests and submit them to the Department of Finance in June for review and analysis. . Departments and agencies submitted detailed operating budget requests to the Budget Office in the Finance Department on June 17, 2002, in accordance with procedures established by the Budget Calendar. The budget requests of City agencies and departments included basic and additional requests. Basic requests are requests to finance currently mandated or authorized services within guidelines, or ongoing expenditures. Additional requests are over and above the basic 2002 service levels. After analyzing the budget requests, Budget staff met with the Administrator, department heads and agency heads during the months of August for review of their request. The Administrator's proposed FY 2003 Budget reflected his consideration of these recommendations in light of revenue projections and real property assessments, and his top priority initiatives are reflected in the Budget Message. The ranking of supplemental (wish list) requests in the budget document generally reflects the department or agency head's priority ranking as submitted to the Budget Office. . As presented to the Augusta-Richmond County Commission, the Proposed Budget is intended to provide the resources necessary to continue current services. In his Budget Message, the Administrator may also recommend adjustments to the general property tax rates and user fees necessary to finance these services and identifies high priority needs, new initiatives and program changes that the Augusta-Richmond County Commission may wish to consider during its deliberations on the budget. These and other issues brought forward at the public hearing on the budget were addressed during the City Commission budget work sessions in October-November 2002. After careful deliberation, the Proposed Budget, as modified for additions and deletions that are summarized in the Final AddlDelete List, will be adopted by City Commission on November 19, 2002. The Final AddlDelete List can be found in the Budget Recommendation and Budget Reclassification on proposed budget and adopted budget. Budget 2003 O-oU1fO 1. . . . AUGUSTA-RICHMOND COUNTY 2003 BUDGET PLANNING CALENDAR MA Y 2002 May 23, 2002 JUNE 2002 June 17,2002 Finance hands out Operations & Equipment Budget and Capital Improvement Budget materials at Department Head meeting. Department Heads and Elected Officials submit Operation & Equipment and Capital Improvement Budgets to Finance. June 18-July 12,2002 Budget requests are input into the system. JVL Y 2002 July IS-August 2, 2002 Budget staff reviews and returns operating budgets to departments for corrections. August 12-23,2002 SEPTEMBER 2002 Budget meetings conducted with Departments and Elected Officials. September 9,2002 Finance prepares a draft of the budget for review by Administrator. September 16-20 Administrator reviews budget package. September 30,2002 Administrative Recommendations are mailed out to departments. OCTOBER 2002 October 1-7, 2002 October 15, 2002 lltttlget--zet8 Department Heads and Elected Officials submit reconsideration. Administrator submits budget to CommissionlMayor, first presentation. ~2- . 2003 BUDGET PLANNING CALENDAR NOVEMBER 2002 November 11-15 PUBLIC TOWN MEETING/ COMMISSION WORKSHOP Administrator," Elected Officials and Department Heads publicly review budget in Town Meetings, or budget workshops. November 19, 2002 Target Date for adoption by Commission/Mayor. JANUARY 2003 January 1,2003 Funds are allocated for the Fiscal Year 2003. BUDGETS AND BUDGETARY ACCOUNTING The Augusta-Richmond County follows these procedures in establishing the budgetary process and data reflected in this report. . 1) Departments and Agencies submit detailed budget requests to the Budget Office in the Finance Department, which reviews and compiles the request and makes recommendations to the Administrator. 2) The Administrator submits a balanced budget to the Finance Committee. 3) The Administrator submits a proposed balanced budget to the Augusta- Richmond County Commission in October 2002. 4) The Augusta-Richmond County Commissioners hold such public workshops as it deems necessary and holds an advertised public hearing on the proposed budget at which the first reading of the budget resolution occurs. The budget is finally adopted at a regular Board meeting, advertised in accordance with State law prior to January first. 5) Formal budgetary integration is employed for the General Fund, Special Revenue Funds, Debt Service Fund and Capital Projects Funds. 6) Budgets for governmental fund types are maintained on a basis consistent with generally accepted accounting principles. 7) The Administrator and Finance Director are authorized to transfer budgeted amounts within departments, with the exception of transfers which increases salary appropriations. The Augusta-Richmond County Commissioners may . Dudget-zBOJ (f(J0003 . . . transfer amounts between departments and approve appropriations of additional resources. ENCUMBRANCES AND APPROPRIATIONS Appropriations are encumbered as a result of purchase orders, contracts or other forms of legal commitments. Encumbrances outstanding at year-end are reported as a reservation of fund balance at year-end. Appropriations lapse at year end; however, reappropriation of amounts to cover significant encumbrances are made by the Augusta-Richmond County Commissioners during the subsequent fiscal year as an amendment to the budget. The level of control (level at which expenditures may not legally exceed the budget) is exercised by the Augusta-Richmond County Commissioners on a departmental level. BASIC SERVICES In this year's budget process, the service level and associated funding level will be used to try to hold increases in operating costs to a minimum. "Basic Services" used in the development of FY 2003 budgeting included the following activities: 1. Activities that are required by law or ordinance. Example: Many Inspections Department functions are required by ordinance to assure compliance with County codes. 2. Activities that affect the public health and safety Example: Many Public Safety activities such as routine patrol affect the general public safety. 3. Activities that are necessary to preserve capital asset value. Example: In order to preserve the capital asset value Recreation department would be required to at least staff it to be open, rather than sit idle. &age~e3 _ ron0r";ill1__ ---'-..~c-u-:!. . . . -Budget--z-<Jffl AUGUSTA-RICHMOND COUNTY, GEORGIA FISCAL YEAR 2003 ALL FUNDS COMBINED BUDGET OVERVIEW . AUGUSTA-RICHMOND COUNTY, GEORGIA FISCAL POLICIES FUND ACCOUNTING The accounts of the Augusta-Richmond County are organized on the basis of funds or account groups, each of which is considered a separate accounting entity. The operations of each fund are accounted for with a separate set of self-balancing accounts that comprise its assets, liabilities, fund balancelretained earnings, revenues, and expenditures/expenses. The following fund types are used by the Augusta-Richmond County: GOVERNMENTAL FUND TYPES Governmental Funds are those through which most governmental functions of the City are fmanced. The acquisition, use and balances of the City's expendable financial resources, and the related liabilities (except those accounted for in proprietary funds) are accounted for through governmental funds. The measurement focus is upon determination of changes in financial position, rather than upon net income determination. The following are the Augusta-Richmond County's Governmental Fund Types: . General Fund- The General Fund is the general operating fund of the County. It is used to account for all financial resources except those required to be accounted for in another fund. Special Revenue Funds- The Special Revenue funds are used to account for the proceeds of specific revenue sources (other than Capital Project and Trust Funds) that are legally restricted to expenditures for specified purposes. Debt Service Fund - The Debt Revenue fund is used to account for the accumulation of resources for, and the payment of, general long-term debt principal, interest and related costs. Capital Proiect Funds - Capital Project Funds are used to account for financial resources to be used for the acquisition or construction of major capital facilities (other than those financed by proprietary and trust funds). PROPRIETARY FUND TYPES Proprietary Funds are used to account for the City's ongoing activities which are similar to those often found in the private sector. The measurement focus is upon determination of net income, The following are the City's Proprietary Fund Types: . Enterprise Funds - Enterprise Funds are' used to account for operations (a) that are financed and operated in a manner similar to private business enterprise - where the intent of the governing body is that the costs (expenses, including depreciation) or --eoo-ee-s Budget 2003 . . . providing goods or services to the general public on a continuing basis be fmanced or recovered primarily through user charges; or (b) where the governing body has decided that periodic determination of revenues earned, expenses incurred, and/or net income is appropriate for capital maintenance, public policy, management control, accountability or other purposes. Internal Service Fund - The Internal Service Fund is used to account for the financing of goods or services provided by one deparlment to other departments of the City on a cost-reimbursement basis. FIDUCIARY FUND TYPES Fiduciary Funds are used to account for assets held by the City in a trustee capacity or as an agent for individuals, private organizations, other governmental units, and/or other funds. Pension Trust Fund - Pension Trust funds are used to account for public employee retirement systems. The Pension Trust Fund is accounted for in the same manner as Proprietary Funds. Agencv Funds - Agency Funds account for assets held by the City as custodian or agent for individuals, other governmental units, and non-public organizations. Agency funds are custodial in nature (assets equal liabilities) and do not include the measurement of results of operations. Basis of Accounting Basis of accounting refers to when revenues and expenditures or expenses and related assets and liabilities are recognized in the accounts and reported in the financial statements. Specifically, it relates to the timing of the measurements made, regardless of the measurement focus applied. The accounting and reporting treatment applied to a fund is determined by its measurement focus. All Governmental Funds and Expendable Trust Funds are accounted for on a spending or "financial flow" measurement focus. This means that only current assets and current liabilities are generally included on their balance sheet. Governmental Fund operating statements present increases (revenues and other sources) and decreases (expenditures and other financing uses) in net current assets. All Governmental Funds Type are maintained on the modified accrual basis of accounting, revenues are generally recognized when they are susceptible to accrual, i.e. when they become measurable and available. Revenues which are considered susceptible to accrual are property and other miscellaneous taxes, assessments, grants from other governments, and interest on investments. Revenues from sales tax, fines, forfeits and penalties, and franchise fees are not susceptible to accrual, since they are neither measurable nor available prior to their receipt. Expenditures are generally recorded as the liabilities are incurred, if measurable. Exceptions to this general rule include: (l) accumulated unpaid vacation, sick pay, and other employee amounts which are not Budget 2003 -6"00006 . . . accrued; and (2) principal and interest on general long-term debt which is recognized when due. All Proprietary Fund Type statements are prepared on the accrual basis of accounting. Revenues are recognized when they have been earned and are measurable; expenses are recognized when they are incurred, if measurable. Uncollected water and sewer charges are recorded as receivables at year-end and are reported as revenues ofthe Enterprise Funds. The Fiduciary Funds are maintained on an accounting basis consistent with fund accounting measurement objectives. The Pension Trust Fund is accounted for on the accrual basis. Agency Fund assets and liabilities re accounted for on the modified accrual basis. BUDGETARY BASIS: The General Fund, Special Revenue Funds, Debt Service Fund and Capital Projects Funds are developed on the same basis consistent with the accounting treatment. The budgets are developed on a modified accrual basis in accordance with Generally Accepted Accounting Principles (GAAP) consistent with the Governmental Accounting Standards Board (GASB). The Enterprise Funds and Internal Service Funds are developed on the accrual basis in accordance with Generally Accepted Accounting Principle (GAAP) consistent with the Governmental Accounting Standards Board (GASB). FINANCIAL MANAGEMENT The purpose of this section is to present the policies-guidelines that Augusta-Richmond County follows in managing its financial and budgetary affairs. Most of the policies- guidelines listed below are not new, but represent long-standing principles and traditions which have guided the Augusta-Richmond County in the past and have allowed the Augusta-Richmond County to maintain its financial stability, even during economic receSSIOns. GASB Statement No.34, Basic Financial Statements: The Governmental Accounting Standard Board (GASB) established a new framework for the financial reports of state and local governments. Key features of the new model are, government-wide financial reporting, additional long-term focus for governmental activities, narrative overview and analysis, information on major funds, expanded budgetary reporting, infrastructure reporting. The government will implement this standard in the [mancial statements for fiscal year ended December 31, 2002. OPERATING BUDGET GUIDELINES 1. Essential services will receive first priority for funding oooeo'7 Budget 2003 . . . 2. The City will avoid budgetary procedures that balance current expenditures at the expense of meeting future years' expenses. This is addressed in the inter period equity measurement concept which states that measure of whether current-year revenues were sufficient to pay for current-year services. A measure of Inter period equity would show whether current-year citizens received services but shifted part of the payment burden to future-year citizens or used up previously accumulated resources. 3. The City will maintain a budgetary control system to ensure adherence to the budget and will prepare quarterly interim financial reports comparing actual revenues and expenditures to budgeted amounts. 4. The City will conduct performance and productivity measurements for efficiency and effectiveness. 5. Service quality, technology innovation and productivity leadership will characterize Augusta-Richmond County fmancial administration. CAPITAL IMPROVEMENTS PROGRAM BUDGET POLICIES 1. Augusta-Richmond County has revised the five-year (2003-2007) plan for capital improvements, and will update it annually and make all capital improvements in accordance with the plan. The City currently maintains and funds a General Purpose Capital Improvement Fund for the acquisition of major capital outlay that exceeds the $5,000 threshold. The City has now developed a comprehensive CIP budget 2003-2007. Funding for the CIP budget for the proposed FY 2003 is not addressed in the CIP because of funding constraints. 2. The Capital Improvements Program (CIP) is the City's plan for long and short- range physical development. The CIP links the community's master development plans and fiscal plan to actual physical development. It provides a mechanism for estimating capital requirements; scheduling all projects over a fixed period (usually five years) with appropriate planning and implementation; budgeting high priority projects and developing a CIP revenue policy for proposed improvements; coordinating the activities of various departments in meeting project schedules; monitoring and evaluating the progress of capital projects; and informing the public ofprojected capital improvements. In its most basic form, the CIP is no more than a schedule listing capital improvements, in order of priority, together with cost estimates and the proposed method of financing them. The capital improvements program is not static. Adoption of the CIP does not lock Augusta-Richmond County government in for the upcoming several years. Each year the CIP will be reviewed and updated to reflect changing community priorities, unexpected emergencies or events, unique opportunities, cost changes or alternative financing strategies. This year Augusta-Richmond County Capital Improvements Program covers five years (January 1, 2003 through December 31, 2007). The City's CIP lists each Budget 2003 0 OlJO~O 8 . . . proposed capital item to be undertaken, the year in which it will be started, the amount to be expended in each year, and alternative methods of fmancing these expenditures. 3. Augusta-Richmond County will maintain its physical assets at a level adequate to protect the City's capital investment and to minimize future maintenance and replacement costs. The budget will provide for the adequate maintenance and the orderly replacement of capital plant and equipment from current revenues where possible. Capital projects will conform to the following criteria: a. will be part of an approved City plan; b. will be part of an adopted maintenance/replacement schedule; c. will minimize operating costs; d. will be selected according to the established Capital Improvements Program Allocation Framework. DEFINING THE CAPITAL IMPROVEMENT The classification of items as capital or operating expenditures/expenses is based on two criteria - cost and frequency. Simply stated, capital improvements have the following characteristics: a. They are relatively expensive with value of over $5000. b. They usually do not recur annually c. They last long time. (5 years and over). d. They result in fixed assets. CIP RATING PROCEDURES This rating procedure was used to prioritize the proposed eIP project. Each project was rated against the considerations and the total points determined. These points established the relative priority of each project within the program. A. Service Level Priority Classification 1. Critical- Protects life, health or safety 2. Maintenance - Allows continuation of an existing public service at the same level, or finishes a partially complete project. 3. Enhancement - Improves services or facilities when obsolete or inadequate. 4. New Service - Expands scope of existing public service or introduces an entirely new service. Budget 2003 ooooe9 . . . B. Policy Priority Classification 1. Safety/correction - protects life, health or safety (includes City correctional system), 2. Infrastructure - Public domain fixed assets such as roads, bridges, drainage systems, and similar assets that are immovable and of value only to the government unit. 3. Other - Other than listed above. C. Expected Useful Life - How long until replacement necessary? D. Effect on operating and maintenance costs - Salaries, repairs, etc. E. Effect on Revenue Sources - How does this affect City revenues? F. Grant Reimbursement - Is it available? What match percentage? Budget 2DU3 --(JtlttW.. -0-- . AUGUSTA-RICHMOND COUNTY, GEORGIA FY 2003 CIP FUNDING The FY 2003 unfunded budget for the City's 2003-2007 capital improvements program totals $180 million. The total first year budget is $25.4 unfunded. The One Percent Sales Tax Funds Special Purpose Local Option Sales Tax (SPLOST) are not included in these expenditures. SPECIAL PURPOSE ONE PERCENT LOCAL SALES TAX Augusta-Richmond. County derived revenues from the Special Purpose One Percent Sales Tax covering five years 2001 through 2006 which is the fourth phase of collection. This special purpose sales tax is dedicated revenues resulting from a Georgia General Assembly bill in 1985 authorizing counties in the State of Georgia to levy and collect a special one percent tax for approved capital expenditures for road improvements. CONTINGENCY RESERVE POLICIES . The City will establish a general operating fund contingency expenditure reserves to provide for unanticipated expenditures of a nonrecurring nature, or to meet unexpected small increases in service delivery costs. This reserve will not exceed three percent (3%) of the General Fund. INVESTMENT POLICIES 1, Disbursement, collection, and deposit of all funds will be managed to insure maximum cash availability. 2. The City will obtain the best possible return on all cash investments within the limits of state law, local ordinances and prudent investment practices. . BuogeC2003 ---tt{i0011 . . . AUGUSTA-RICHMOND COUNTY, GEORGIA ACCOUNTING, AUDITING AND FINANCIAL REPORTING POLICIES 1. An independent audit will be performed annually. 2. The City will produce annual financial reports in accordance with generally accepted accounting practices (GAAP) as outlined in GAAFR and GASB. REVENUE POLICIES In Augusta-Richmond County fiscal administration, management of revenues must be a primary concern along with the careful review and control of expenditures. 1. The City will try to maintain a diversified and stable revenue system to shelter it from short-run fluctuations in anyone revenue source. 2. The City will follow an aggressive policy of collecting revenues. 3. The City will establish all user charges and fees at a level related to the full cost (operating, direct, indirect, and capital) of providing the service. The City will review fees/charges annually. 4. The City will consider market rates and charges levied by other public and private organizations for similar services in establishing tax rates, fees and charges. 5. Federal revenues will be targeted as much as possible to capital improvements. All Enterprise Funds should be self-supporting. Revenue management includes within its focus, an ongoing process for reviewing and analyzing each revenue source to insure that proceeds from each source are at its maximum level. It is essential in this process to understand the legal, political and economic factors that have an influence on the level of revenue collections. The following revenue policies are followed when considering the rates for revenue sources: 1. LOCAL TAXES a. Consider the local taxing effort of Augusta-Richmond County as compared to other similar neighboring municipalities. b. Consider the demand and need for public services. 2. INTER-GOVERNMENTAL REVENUE/STATE SHARED TAXES a. Insure that Augusta-Richmond County receives a fair proportion of all shared taxes and revenues within the State of Georgia o tLr.f}.E>.A. ...c,' ~TUIdf...' -~uageT2UD3 . . . 3. CHARGES FOR SERVICES a. Include within the charge, operating, capital and indirect costs of providing the service, b. Consider the market rates charged by other public and private organizations for similar services. 4. FEES AND LICENSES a. Consider cost of administering and collecting the fees or licenses, b. Consider what other jurisdictions are charging for similar licenses and fees, c. Determine the purpose of the fee and if it is being accomplished. 5. GENERAL GUIDELINES a. Whenever possible, revenue sources should be designed or modified to include provisions to automatically allow the collections to grow at a rate that keeps pace with the cost of providing the service. b. All charges for services, fees and licenses should be reviewed annually and whenever possible recommendations for adjustments should be made at one time. FINANCIAL CONDITION Financial condition refers to whether a government can generate enough revenues over its normal budgetary period to meet its expenditure obligations and not incur deficits. The financial condition of Augusta-Richmond County should be structured in such a way that a balanced budget can be maintained on a current basis while providing necessary service levels, pay all obligations in a timely manner without incurring deficits, and assuring adequate reserves and cash flow, ~uagef2UU3 -~--ot)um.~ . AUGUST A-RICHMOND COUNTY, GEORGIA REVENUE ANALYSIS PROPERTY TAXES TAX DIGEST The Chief Tax Assessor is responsible for receiving returns and fairly and impartially assessing property. The total assessed valuation for 2002 Tax Digest is set at $3.55 billion (net of 40 percent fair market value). This translated into growth of 5.93 percent for the general fund in 2002. While the Property Taxes category is the largest source of locally generated county revenue, the vast majority of property taxes which a homeowner pays go the Richmond County Board of Education for the school system. County millage proceeds designated for County government operation in FY 2002 are presented below: The chart below sets for the actual changes in the millage rats for the Urban Services District (old City) and for the County. YEAR 2002 TAX RATE . County- 5.653 6.859 1.206 21.33% 5.653 6.859 1.206 21.33% wide M&O Capital 0,870 0.870 0 0 0.870 0.870 0 0.00% Outla County 0.250 0 -0.250 -100.00% 0.250 0 -0.250 -100.00% Bonds Fire 0.619 1.249 0.630 101.78% 0 0 0 Urban 0 0 0 9.439 9.339 -0.100 -1.06% M&O Urban 0 0 0 0.900 0 -0.900 -100.00% Bonds Millage Value for Augusta-Richmond County Government One mill is the equivalent of $1 of tax for each $1,000 of assessed value of a resident's home. Assessed value for homeowners is arrived at by multiplying 40% times the estimated fair market value of the property. If a resident has a home with estimated fair market value of $75,000, the assessed value is $30,000 (75,000 X 40%). This value multiplied by each taxing levy will generate the taxes on each home. . Bllilget 2003 OO-cfOI!1-------- . AUGUSTA-RICHMOND COUNTY, GEORGIA REVENUE ANALYSIS Introduction: Eight major revenue sources display historical trends, these mentioned here are very stable and predictable. The Revenue Summary discusses revenue by source. Information on the impact of revenues on various budget entities will be presented in the Funds Budgets and Program Budgets sections of this Budget document. The property taxes is the largest revenue source of the total budgeted revenues for the General Fund (including Law Enforcement Fund), Urban Services District, Capital Outlay Fund and Fire Services District appropriated funds. According to the Georgia Constitution as amended, there are three "Classes" of property from which property taxes are collected. Furthermore, certain properties are "exempted" from taxation by constitution. In addressing property taxes, the following are discussed: 1. Tangible Property (1) real property (real estate) (2) personal property (3) public utility property . 2.Intangible Property 3.Automobiles and Trailers (which require tags) 4.Exempt Property All property taxes are ad valorem. Ad Valorem means "according to value" therefore taxes are based on the value of the property a person owns. The value which is placed on each type of property is regulated by state laws and affected by court decisions. Since 1968, Georgia Law has required that the assessed valuation of all property for tax purposes be set at 40% of the fair market value. Fair market value is what the property would bring if it were sold on the open market in the usual manner, (i.e. a forced sale would not reflect market value). The actual amount of tax charged an owner of a piece of property depends on its assessed value and on the county tax rate (millage rate). The tax rate is set by the Augusta- Richmond County Commissioners and excludes the rate needed by the County Board of Education. In determining the rate each year, both Boards consider how much money they will need during the year in their budgets to provide services and carry on daily operations. . Budget 2003 --{i~--~-~ \,}' v U. -L '-: . . . 2. OTHER TAXES OTHER TAXES: THESE OTHER TAX REVENUES INCLUDE THE FOLLOWING: Local Option Sales and Use Tax Bank Occupational Taxes Real Estate Transfer Tax Insurance Premium Tax Franchise Taxes Malt and Alcohol Beverage Taxes Hotel Motel Taxes Local Option Mixed Drink: Tax Special Local Option Sales and Use Tax INTERNAL SERVICE FUND: Internal Service Funds are used to account for the financing of goods or services provided by one department or agency to other departments or agencies of the governmental unit, or to other governmental units, on a cost reimbursement basis. ENTERPRISE FUNDS: Enterprise Funds are used to account for operations (a) that are financed and operated in a manner similar to private business enterprises where the intent of the governing body is that the costs (expenses, including depreciation) or providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges or (b) where the governing body has decided that periodic determination of revenues earned, expenses incurred, and/or net income is appropriate for capital maintenance, public policy, management control, accountability, or other purposes. J3udgetl0U3 ---~ . . . AUGUSTA-RICHMOND COUNTY, GEORGIA DEBT POLICIES/GUIDELINES 1. The City will confine long-term borrowing to capital improvements and moral obligations. 2. The City use short-term debt for bond anticipation purposes and tax anticipation purposes only if necessary. 3. The City will follow a policy of full disclosure on every financial report and bond prospectus. 4. General obligation debt will not be used for enterprise activities. 5. The City will maintain a bond retirement fund reserve fund balance which is equivalent to the amount of tax-supported debt service due for general obligation bonds in the next fiscal year. 6. The City will use voted general obligation debt to fund General Purpose Public improvements which cannot be financed from current revenues or the unreserved portion of the unvoted debt capacity. DEBT SERVICE RESERVE POLICY Reserve policies are important factor in maintaining the City in good fiscal health. Augusta-Richmond County employs two primary types of reserves. 1. Operating Reserves 2. Debt Reserves The degree of need for these reserves differ based upon the type of fund or operation involved. However, one policy statement for each type of reserve can be uniformly applied to all funds. OPERATING RESERVES There are two types of operating reserves: 1. An appropriated contingency which provides for unexpected or unanticipated expenditures during the year. This is the amount of contingency budget, normally stated as part of the operating budget. 2. Fund balance reserve of working capital is established to provide for unforeseen revenue losses. If something happens to the economy, there is flexibility without worrying that current expenditures will exceed the total revenues available. This ----:Buaget 2U03--- 000017 . reserve is not appropriated but recognized and maintained in the fund balance. The amount of reserve is based upon potential revenue loss that would most probably occur in the general fund. The government has an acceptable reserve policy to fund working capital up to ninety days and to provide for unforeseen economic decline and for revenue stability. DEBT RESERVES Debt reserves are established to protect bond holders from payment default. Adequate debt reserves are essential in maintaining good bond ratings. DEBT ADMINISTRATION The soundness of Augusta-Richmond County's financial condition is demonstrated by the A! rating of its bonds by Moody's Investor's Service and AA from Standard and Poor's Corporation (this rating is given to bonds that are judged to be of high quality by all standards). The City was reviewed in 2002. The constitutional debt limit for direct general obligation bonds is 10 percent of the assessed value of taxable property within the County. The current debt ceiling is $372 million. . . --- -- -13uagef2003 -00001:8 Budget 2003 AUGUSTA-RICHMOND COUNTY, GEORGIA THE REPORTING ENTITY OPERATING POLICIES/GUIDELINES AND LEGAL REQUIREMENTS FOR BUDGETING ACCOUNTING, FINANCIAL REPORTING AND ANNUAL AUDIT FY 2003 . . . AUGUSTA-RICHMOND COUNTY FY 2003 BUDGET THE REPORTING ENTITY: Augusta is located in the east central section of the state on the south bank of the Savannah River, which serves as the boundary between Georgia and South Carolina. Augusta is on the fall line and has a landscape dotted with foothills which descend to the coastal plain. Augusta is the head of the navigation on the Savannah River and is 135 miles east of Atlanta, 127 miles northwest of the port of Savannah, and 72 miles southwest of Columbia, South Carolina. Augusta is the trade center for 14 counties in Georgia and five in South Carolina, a section known as the Central Savannah River Area. The Government was created by legislative act in the State of Georgia in 1995 from the unification of the two governments, the City of Augusta, Georgia and Richmond County, Georgia. On June 20, 1995, the citizens of Richmond County and the City of Augusta voted to consolidate into one government named Augusta, Georgia. The officials for the new government were elected and, based on the charter, took office on January 1, 1996. The unified government combined all functions and began financial operations January 1, 1996. The Government is governed by a full-time Mayor, with a term of four years, and a ten member Commission, who serve on a part-time basis and are elected to staggered terms of four years. The Mayor and Commission appoint an Administrator who serves as a full-time administrative officer and is responsible for the daily operations of the Government. Augusta, Georgia's combined financial statements include the accounts of all Augusta and Richmond County operations. The criteria for including organizations as component units within Augusta's reporting entity, as set forth in Section 2100 of GASB's Codification of Governmental Accounting and Financial Reporting Standards, include whether: . the organization is legally separate (can sue and be sued in their own name) . the Government holds the corporate powers of the organization . the Government appoints a voting majority of the organization's board . the Government is able to in1pose its will on the organization . the organization has the potential to impose a financial benefit/burden on the County . there is fiscal dependency by the organization on the Government 0{-H1V1.-s ---- Budget 2003 . Utilizing the above criteria, the following agencies and commissions were included using the blending method in the [mancial statements: Augusta Port Authority, Downtown Development Authority, and Richmond County Public Facilities, Inc. The component unit column in the combined financial statements includes the financial data of Augusta's other component unit. This unit is reported in a separate column to emphasize that it is legally separate from Augusta. Separate financial statements may be obtained from the Richmond County Department of Health. Richmond County Department of Health - A voting majority of the board is appointed by the Government. Complete financial statement for the individual component units may be obtained at the following address: Augusta, Georgia, Finance Department, 501 Greene Street, Augusta, Georgia 30901. The following organizations were excluded from the reporting entity because the elected officials of Augusta are not financially accountable for the organization, and based on the nature and significance of their relationship, exclusion of the organizations would not result in the presentation of misleading or incomplete financial statements. Financial statements are available from the organizations. . Augusta Housing Authority Augusta-Richmond County Coliseum Authority Augusta Canal Authority City of Augusta Hospital Authority BUDGETS AND AUDITS - LEGAL REQUIREMENTS: Georgia Law Chapter 81 Budgets and Audits - Article 1 - Local Government Budgets and audits provides for the legal framework and legal compliance for budget adoption, budget amendment and audits. The intent of these code section is to provide minimum budget and auditing requirements for local governments so as to provide local taxpayers with an opportunity to gain information concerning the purpose for which local revenues are proposed to be spent and are actually spent and to assist local governments in generally improving local financial management practices, while maintaining, preserving, and encouraging the principle of home rule over local matters. It is also the intent to provide a mechanism through which appropriate information may be collected to assist state and local policy makers in carrying out their lawful responsibilities. O.C.G.A.36-81-3- Establishment of fiscal year; requirement of annual balanced budget; adoption of budget ordinances or resolutions generally; budget amendments. a) The governing authority shall establish by ordinance, local law, or appropriate resolution a fiscal year for the operations of the local government. . _______DOf>>n2-(J Budget 2003 . . . b) Each unit of local government shall operate under an annual balanced budget adopted by ordinance or resolution and administered in accordance with this article. A budget ordinance or resolution is balanced when the sum of estimated net revenues and appropriated fund balances is equal to appropriations. c) For each fiscal year beginning on or after January 1, 1982 each unit of local government shall adopt and utilize a budget ordinance or resolution as provided in this article. d) Nothing contained in this Code section shall preclude a local government from amending its budget so as to adapt to changing governmental needs during the fiscal year. Amendments shall be made as follows, unless otherwise provided by charter or local law: 1) Any increase in appropriation in any fund for a department of local government, whether accomplished through a change in anticipated revenues in any fund or through a transfer of appropriation among departments, shall require the approval of the governing authority; and 2) Transfers of appropriations in any fund among the various accounts within a department of local government shall require only the approval of the budget officer, except that transfers of appropriations within a department of local government which increases the salary appropriation shall require the approval of the governing authority. a.C.G.A. 36-81-6. Adoption of budget ordinance or resolution; form of budget a) On a date after the conclusion of the hearing required in subsection (f) of Code Section 36-81-5, the governing authority shall adopt a budget ordinance or resolution making appropriations for the fiscal year in such sums as the governing authority may deem sufficient, whether greater or less than the sums as the governing authority may deem sufficient. Whether greater or less than the sums presented in the proposed budget. The budget ordinance or resolution shall be adopted at a public meeting which c;hall be advertised in accordance with the procedures set forth in subsection ( e) of Code Section 36-81-5 at lease one week prior to the meeting. b) The budget may be prepared in any form that the governing authority deems most efficient in enabling it to make the fiscal policy decisions embodied in the budget, but such budget shall show anticipated revenues and appropriations by fund. a.c.G.A. 36-81-7 Requirement of audits; conduct of audits; contents of audits to state auditor; availability of copies of audits for public inspection. (a) Beginning with the local government fiscal year which ends between July 1, 1994, and June 30, 1995, the governing authority of each unit of local government having a population in excess of 1,500 persons according to Budget 2003----- - -- _u__ -----otlrllJf\~- '''-I~)f",,- . . . . the latest estimate of population by the United States Bureau of the Census or its successor agency or expenditures of $175,000.00 or more shall provide for and cause to be made an annual audit of the financial affairs and transactions of all fund and activities of the local government for each fiscal year of the local government. (b) The governing authority of each local unit of government not included in paragraph (a) of this subsection shall provide for and cause to be made the audit required pursuant to paragraph (a) not les often than once every two fiscal years. Audits performed pursuant to this paragraph shall be for both fiscal years. (c) The governing authority of each local unit of government having expenditure of less that $175,000 in that government's most recently ended fiscal year may elect to prepare, in lieu of the biennial audit otherwise required under paragraph (2) of this subsection, an annual report agreed upon procedures. 0000 22 ---~-- Budget 2003 e, COMPILATION OF FUNDS ,......--~~ ~"^".r'"~"-~l} G lJ S ~rA--'''''''''''''''~, /,,,. ....., /'" /'~ 17 :Jfi of'.........'. "'~\ r . I l2i T~--.' ---Z.::r'~-1. '..... . \ r .._ _=-_~_"-__ , \. r=::..,' ""-', liiii"7 ,.......... ,...,. I . .:ITI~ ! ) \ I~~_, .. .1 J . ~v",_."_4" ,.;;.- .; { ;,f>'-~' "~~ ; -- -. ~-!'-~ \ ,,~~~~~ ;Z;.>~:~ '\" ~~".,. - '.'n'-'., ,;.., 'i"'. ,~. ",/" . '-....,. /" ~, (~l;'(-)R.("'''-, ..r""'" """'._ _.l.~~ ''"'"'' '- ~------. .. . 2003 BUDGET OCTOBER 15, 2002 . L ; , I , C I . AUGUSTA, GEORGIA FY 2003 BUDGET ALL FUNDS COMBINED PROPOSED BUDGET . Page Fund Amended Proposed # Number Fund Name FY 2002 FY 2003 GENERAL FUNDS 26 101 General Fund $ 54,060,170 $ 55,743,900 116 273 Law Enforcement 43,282,109 44,280,270 Total General Fund/Law Enforcement 97,342,279 100,024, I 70 126 104 Port Authority 351,415 369,190 105 Local Law Enforcement Block Grants 156,500 0 127 106 Local Law Enforcement Block Grants V 72,497 26,090 128 107 Local Law Enforcement Block Grants VI 367,096 288,000 SPECIAL REVENUE FUNDS 129 207 5% Crime Victim's Asst Program 431,279 383,000 130 208 Supplemental Juvenile Services 15,000 18,000 131 215 Wireless Phase 458,728 263,000 132 216 Emergency Telephone Response 2,789,938 2,582,000 135 217 Building Inspections Fund 0 779,760 137 221 Housing & Neighborhood Development 6,935,440 5,013,150 140 222 Urban Development Action Grant 577,000 705,790 141 224 Weed & Seed Federal Grant 235,000 775,000 142 225 Community Greenspace 486,276 55,000 143 231 Board of Appeals 22,500 22,500 144 271 Urban Services District 14,345,630 15,044,960 147 272 Capital Outlay 7,244,284 3,208,720 148 274 Fire Protection 16,882,127 17,668,850 155 275 Occupation Tax 2,058,000 2,058,000 156 276 Street Lights 1,594,228 1,257,020 158 277 Downtown Development Authority 864,196 837,660 278 Sheriff Capital Outlay Grant 113,301 0 161 296 Promotion Richmond County 3,780,000 3,780,000 CAPITAL PROJECT FUNDS 163 321 Special 1 % Sales Tax, Phase I 4,267,232 3,335, II 0 164 322 Special 1 % Sales Tax, Phase II 12,650,286 2,702,510 165 323 Special 1% Sales Tax, Phase III 53,403,689 1,345,950 167 324 Special 1 % Sales Tax, Phase rv 61,630,142 27,826,980 168 326 Urban SPLOST, Phase II 1,987,692 29,830 169 327 Urban SPLOST, Phase m 8,740,557 70,000 170 352 Capital Projects 519,833 465,000 DEBT SERVICE FUNDS 411 Debt Service 1,031,100 0 412 Urban Debt Service 386,875 0 ENTERPRISE FUNDS 176 506 Water & Sewerage 42,733,060 135,835,040 177 507 Water & Sewerage-Renewal & Extension 4,411,842 2,060,000 . A ~ .....,... ~ Ut '. . . . AUGUSTA, GEORGIA FY 2003 BUDGET ALL FUNDS COMBINED PROPOSED BUDGET Page Fund Amended Proposed # Number Fund Name FY 2002 FY 2003 178 508 1996 W & S Bond Fund 4,544,734 1,388,280 179 509 2000 Bond Series 91,149,827 34,009,0 I 0 181 510 W&S Bond 1991 Series 130,000,000 47,534.020 184 541 Waste Management Fund 6,048,237 6,827.700 190 542 Garbage Collection Fund 7,293,052 I] ,119, 130 191 546 Augusta Public Transit System 5,390,836 6,549,4 70 194 551 Augusta Regional Airport 20,332,287 15,85],120 196 552 Daniel Field 146,000 135,000 199 566 Municipal Golf Course 1,581,305 737,400 201 571 Newman Tennis Center 305,515 314,350 202 577 Riverwalk 302,900 333,240 INTERNAL SERVICE FUNDS 205 611 Risk Management 2,087,187 2,127,650 208 616 Employee Health Benefits Fund 12,492,660 13,218,340 209 621 Workers Compensation Fund 983,100 1,352,600 210 622 UnemployementFund 127,000 127,000 211 623 Long- Term Disability Insurance 185,000 208,000 212 626 Fleet Operations & Management 4,534,044 4,463,130 214 631 GMA Lease Program 300,000 3,446,760 TRUST & AGENCY FUNDS 215 761 1945 Pension Fund 2,574,736 1,085,280 762 1977 Pension Fund 3,832,200 1,842,900 763 Urban 1949 Pension Plan 3,238,200 3,252,760 764 Other Urban Pension Plans 1,526,380 1,559,070 791 Exp Trust Fund-Perpetual Care 39,212 41,300 792 Exp Trust Fund-Joseph Lamar 175 175 797 Non-Expendable Tf-Joseph Lamar 175 175 TOTAL $ 647,899,784 $ 485,854,140 ,_i~.. .:; ,'Y>~. > = (JQ = rI). ....... = -.. 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Q ~ ~ .. o ~ OCl>r~OO>d>r,O'" o > 1)1 ~ Goo 2 IV ~. 0 ~ o (0 < ::;.~:; .,' '0 0 ~ I ~>yjg{li2riq~~ 3-- ~.Q'-<:I~gS.e.o ~ ~. ~ r 0' o' ti- ~ :. ... ~ :I (," :I n o q ~ n III ~ " ~ :'-<~~ n a. : ~ III 0 IV n : : c " IV o (I >'0 o.C Q 2. > 2. 0. III :I q :. e 2. ... III o Ii : ~ 5 ~ tT1.,{litD.,i;'~"'r~"'''O''rj ~ ~ - 0 n th n "" ... n "" c ::. "x(l"no-E~IIlE.,,,, (I n~""~~~~o"'n~ a>a.0.5:1a.1J~cEn ... ~ ~ 0 S. ~ 0 : '-< ri '" III (I ~nG~oa.a n::' '" III 1)1 0 Ill';:: (Illll '-< :I OJ< IV 0 ~ ~ < ... n IV III d (I '0 C 0<< ~> ~ 0. ~ .. a. a. o :I :I _. I/; III Ii ~ " o ~ (Il~"Oz:r:~>.,'tIc..:"O~r o IV ~ n 0 IV C ~ C " < c G ~ ... n ~... (/l (/l ~ ~ ::; 0 ~ '0 " - ~ ~ IE. 6 ... C :I - ... ~ - IV IV n IV '" d ~ ~. ii' a. ~ o' n a O~ti-cr",,,,,,,, IV ,,~ " (," 0 "" " ~ III ..... : -. "'::. 0 ~ 0 "ti- .. ti- el ~ ~ fl' ? t.J (,~ ~ 0.. < 0 ~ ~ 0. 'il a. H 0 o V ~ : IV" < . .1 .' - +- GENERAL FUND REVENUE AND EXPENDITURES 2003 BUDGET OCTOBER 15, 2002 - '--' ---.-- -- - "---_.---.- - -- - - -- -- ~-_. --- -. -,--_.. -.- _. -< ~,..- _. . ..- -. --- .4- I , . . . General Fund - This fund is the general operating fund of the County. It is used for all financial resources except those required to be accounted for in another fund. . A UGUSTA, GEORGIA GENERAL FUND FISCAL YEAR 2003 2001 2002 2003 Actuals Budget Proposed Revenues Taxes $ 26,020,620 23,466,780 25,725,680 Licenses And Permits 1,333,650 1,977,000 1,276,000 Use of money and property 2,927,820 2,517,080 2,248,100 Charges for Services 13,187,440 13,183,400 13,183,050 Fines and Forfeitures 6,422,4 70 6,969,000 6,759,640 Intergovernmental Revenue 1,907,440 1,520,360 1,559,690 Contributions and Donations 5,780 1,830 0 Other Financing Sources 1,801,850 1,798,080 1,727,280 Total 53,607,070 51,433,530 52,479,440 . Transfers In 1,602,790 2,626,640 3,264,460 Total Revenues $ 55,209,860 54,060,170 55,743,900 . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101011310 Clerk of CounciVCommission I MISSION: BUDGET GOALS FY 2003: 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURE $236,097 $206,940 $230,060 AND APPROPRlA TIONS TOTAL AUTHORIZED POSITIONS 4 4 4 4 000027 . . . AUGUSTA, GEORGIA FY 2003 BUDGET I I 1101013110 Mayor I FUND' DEPARTMENT I MISSION: BUDGET GOALS FY 2003: 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURE $198,405 $200,064 $198,190 AND APPROPRIATIONS TOTAL AUTHORIZED POSITIONS 3 3 3 3 ---------~----__f;l{.~_ei;B- . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101013210 Administrator's Office I I I MISSION: BUDGET GOALS FY 2003: 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURE $302,856 $538,672 $549,970 AND APPROPRIATIONS TOTAL AUTHORIZED POSITIONS 5 6 6 6 --- -- - ------O.OfW29--------- . . . AUGUST A, GEORGIA FY 2003 BUDGET I FUND: I DEPARTMENT I MISSION: BUDGET GOALS FY 2003: 101013310 Boards and Commissions 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURE $256,527 $253,708 $263,790 AND APPROPRIATIONS TOTAL AUTHORIZED POSITIONS 10 10 10 10 OOtJ(f3U--- - . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101013313 Local Legislative Interests I MISSION: BUDGET GOALS FY 2003: 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURE $10,156 $23,440 $23,840 AND APPROPRIATIONS TOTAL AUTHORIZED POSITIONS 00003:1 . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101014110 Board of Elections I I MISSION STATEMENT: To conduct elections in a manner that instills confidence that public officials are properly elected, to make voter registration as easily accessible as possible, and to ensure the integrity of the voter registration list. BUDGET GOALS FY 2003: ~ Prepare, conduct and administer all elections in Augusta Richmond County, Hephzibah, and Blythe. ~ Obtain, maintain, and safeguard the registration of all eligible voters for all elections; to do this accurately and legally and with the least amount of inconvenience to voters; and to adequately fuction as a public relations and information facility at all times. ~ Control the apportionment of population and precinct assignment according to their representative districts, resulting in redrawing precinct lines in years following the D.S, Census and/or any other time circumstances mandate a change. ~ Maintain and staff polling locations pursuant to state laws, ~ Properly qualify candidates and administer the Ethics in Government Act. ~ Maintain a relationship with pertinent state and federal agencies, 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $357,463 $619,497 $397,660 397,660 AND APPROPRIATIONS TOTAL AUTHORIZED 7 7 7 POSITIONS 000032 Augusta, Georgia 2003 Budget PERFORMANCE MEASUREMENT DATA . ADMINISTRATION PORTFOLIO DEPARTMENT: Board of Elections FY 2001 FY 2002 FY 2003 ACTIVITY FY 2000 PROJECTED PROJECTED PROJECTED Voter registration -new applications 18,000 12,000 18.000 12,000 Voter registration -deletes/changes/other trans. 450,000 300,000 400.000 300,000 Audit Reports 200 200 200 200 Request for information 3.500 1.000 2,800 2,000 Redistrict local districts 0 2 0 Absentee Ballots issued 15,000 1.800 10,000 1.800 Mass mailings 1 3 2 2 Voter Registration Drives 50 20 30 25 Filings with Secretary of State's Election Division 12 12 12 50 Election: 2 Number conducted 5 2 2 2 Recruit, appoint and train poll workers 5 2 2 2 Qualify candidates 2 2 Check petitions 2 2 . Filings under Ethics in Gov't Act 200 120 180 120 Submissions to the U.S. Dept. of Justice 30 15 25 40 Polling place inspections 57 57 57 52 Prepare ballot pages for regular and mock elections 30 15 25 20 Conducting mock elections 50 12 40 15 Programming tabulation computer 25 12 20 12 Public speaking 20 10 15 50 Board of Elections meetings 15 12 15 15 . lftHiO-~:rj--- AUGUSTA, GEORGIA FY 2003 BUDGET . FUND: DEP ARTMENT 101015110& 101015120 Finance Department MISSION: The mission of the Finance Department is to manage the fiscal affairs of Augusta-Richmond County and to provide effective decision-support for City leaders and executives. The department must endeavor to administer a financial plan that is integrated with and supports the service delivery strategies of operating departments and the Board of Commissioners. The department of finance is responsible for budget and administration, accounting, financial reporting, treasury management, fixed asset management and grant accounting. BUDGET GOALS FY 2003: . · Provide timely and relevant information to the Board of Commissioners and Administrator to enhance decision-making and promote the long-term financial well being of the County. Obtain or produce relevant operating, revenue-performance and economic forecasts to support the decision process. · Administer record keeping methodologies and reporting systems that will ensure compliance with GAAP, federal or state mandates, disclosure rules and contractual or legal requirements. . Participate with the Administrator towards implementing a climate that furthers the County's decentralized decision-making policies; yet at the same time fosters accountability and appropriate financial controls. · Provide financial/technical recommendations and guidance to the Administrator and operating departments on matters relating to financial transactions and record keeping . Safeguard county [mancial assets such as cash negotiable items through the establishment of banking relations and development of recommended procedures for cash and deposits handling, electronic payments, EFTs and so forth. . Provide accurate, reliable and timely disbursements services to vendors and employees. . Manage City financial assets and liabilities with the objectives of safeguarding principal, achieving market-based returns on assets while remaining with appropriate risk parameters and optimizing the county's overall cost of capital · Strive to provide a high level of customer service in all areas of operations. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $1,084,976 $1,278,637 $1,398,770 $1,398,770 AND APPROPRIATIONS TOT AL AUTHORIZED POSITIONS . _JJQ ~ 0;3 4_ _ ____ . . . AUGUSTA RICHMOND COUNTY PERFORMANCE MEASUREMENTS FINANCE DEPARTMENT .'\i) ..1. ..... ...,..,":, :d>....., , ( Li,288~ ' '( ,,' PERFORMANCE MEASLJ RES: ,.;.....',>'>i..,;;,.,...., "~:t:..-:::_~\ ---;';:'" ,,'; '.1 ',.,)Yi'LI'J, '" ~:. ;tESmlrv1A""TIEDL PROJECTED; Bank Reconciliations 90 120 120 Interim Financial Reports 4 4 4 Annual Financial Report 1 1 1 Grant Reports State & Federal 2 2 2 State Grants 33 33 35 Federal Grants 31 31 35 Budget Amendments 3 4 5 Budget transfers 990 1050 1000 Operating Budget 1 1 1 Capital Improvements Program Budget 1 1 1 Invoices processed 64,922 85,000 87,000 AlP Checks issued 17,102 22,200 23,000 Deposit Transactions 4,263 5,600 5,650 ACH Payroll Transmissions 40 52 52 Payroll Checks 19,200 24,960 25,500 Direct Deposit Remittances 33,641 43,700 45,000 W-2 Forms 3,106 3,106 3,200 Garnishments Answered 7,956 10,400 11,000 - - --- ---- --0110.0-35-- -.--- -.--- .. Performance Measures.xls . . . AUGUSTA, GEORGIA FY 2003 BUDGET I FUND: DEPARTMENT 11?101~160 LIcensmg MISSION STATEMENT: The mission of the License and Inspection Department is to administer and enforce the building construction, property maintenance, business license and alcohol license codes in a professional manner while providing all citizens with cost effective, high quality government services and an environment that enhances the economic well being and quality of life in Augusta. BUDGET GOALS FY 2003: ~ Provide staff support to the Mayor, Commissioners, and Administrator on matters pertaining to the responsibilities of the License & Inspection Department. ~ Collect license fees, and excise taxes in a timely manner to benefit the financial operations of the City. ~ Enforce applicable codes and ordinances in an effective and efficient manner. ~ Assist other departments in providing City services. ~ Provide a high level of customer service in all areas of operation. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $550,337 $444,961 $497,120 $498,300 AND APPROPRIATIONS TOTAL AUTHORIZED 12 12 12 POSITIONS 000036 . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101-01-5161 License & Inspection Administration MISSION STATEMENT: The mission of the License and Inspection Department is to administer and enforce the building construction, property maintenance, business license and alcohol license codes in a professional manner while providing all citizens with cost effective, high quality government services and an environment that enhances the economic well being and quality of life in Augusta. BUDGET GOALS FY 2003: . Provide staff support to the Mayor, Commissioners, and Administrator on matters pertaining to the responsibilities of the License & Inspection Department. . Collect permit fees, license fees, and excise taxes in a timely manner to benefit the financial operations of the City. . Enforce applicable codes and ordinances in an effective and efficient manner. . Assist other departments in providing City services. . Provide a high level of.customer service in all areas of operation. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURE $3,521 $155,124 $155,200 $155,200 AND APPROPRIATIONS TOT AL AUTHORIZED 2 3 ,., -' POSITIONS 000037 . . . AUGUSTA, GEORGIA FY 2003 BUDGET I FUND: I DEPARTMENT 101-07-2910 Code Enforcement (License & Inspection Dept.) MISSION STATEMENT: The mission of the License and Inspection Department is to administer and enforce the building construction, property maintenance, business license and a1cohollicense codes in a professional manner while providing all citizens with cost effective, high quality government services and an environment that enhances the economic well being and quality of life in Augusta, BUDGET GOALS FY 2003: · Provide staff support to the Mayor, Commissioners, and Administrator on matters pertaining to the responsibilities of the License & Inspection Department. . Enforce applicable codes and ordinances in an effective and efficient manner. . Assist other departments in providing City services. . Provide a high level of customer service in all areas of operation, 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURE $143,691 $549,837 $717,900 $573,210 AND APPROPRIATIONS TOTAL AUTHORIZED 11 11 11 POSITIONS -- 00-0-038--- Augusta. Georgia 2003 Budget PERFORMANCE MEASUREMENT DATA . OPERATIONS PORTFOLIO DEPARTMENT: License & Inspection FY 2001 FY 2002 FY 2003 ACTIVITY FY 2000 PROJECTED PROJECTED PROJECTED Business License 8652 910 9400 9,150 Liquor License 204 210 220 220 Beer License 444 450 465 480 Wine License 347 350 360 360 Sunday Sales ~01 104 108 108 2nd Alcohol 8 10 12 16 Adult Entertainment 6 6 6 5 Dance Hall 62 68 70 70 One-Day Alcohol N!A 169 170 175 Construction 751.398 755,292 757.000 815.000 Occupational Tax 1,775,841 1,953,290 2,028.000 2.060.000 Hotel! Motel Tax 1,785,487 2.965,737 3,103,000 3,105,000 Mixed Drink Tax 334,414 346,7 41 360,000 360.000 . Wholesale Tax 2.707.312 2.684,501 2.700,000 2,735,000 Rental Vehicle Tax 445,235 479.505 501,000 447.000 Alcohol Licenses 1,087,430 1,103,000 1,118,000 1,222.850 Code Vilations Cases 4,100 4.200 4,500 4,700 City Crew Lot Clean-UP 560 680 690 690 Court Cases 238 240 250 250 Demolition Cases 43 60 100 90 . ------------ --- ------ --- -------------O-OO-O-"lQ -<oJ ..... . . . AUGUSTA, GEORGIA FY 2003 BUDGET I FUND: DEPARTMENT 1101015~ 70 Purchasmg MISSION STATEMENT: We will provide specialized attention and personal service, whether to corporate entities or individual departments. We will build lasting customer relations while maintaining effective enforcement of the The Guidelines and Procedures of Augusta-Richmond Code of Ethic and Law. We will demonstrate our knowledge to professionally convey reliable advice, quality matter, and service. BUDGET GOALS FY 2003: > Overhaul the purchasing levels requiring Augusta-Richmond County Commission action, > Provide user departments with all required materials, supplies, equipment, and services in a timely manner, and at the lower possible cost. > Insure that all bids are administered in accordance with the Procurement OrdinanceIPurchasing Manual. > Improve Vendor Relations. > Address Service Departments Uniform Issues. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $307,694 $318,233 $326,500 327,120 AND APPROPRIATIONS TOTAL AUTHORIZED 8 8 8 POSITIONS OtJi~04:{! . . . DEPARTMENT: Purchasing ACTIVITY Bids & Quotes prepared & distributed Purchase Orders processed DEPARTMENT: Purchasing ACTIVITY Petty cash payment approval Special reports Auctions/Sales conducted Augusta. Georgia 2003 Budget PERFORMANCE MEASUREMENT DATA FY 2000 360 30,000 210 150 2 -L~e-41: FY 2001 PROJECTED 402 35,000 225 200 3 FY 2002 PROJECTED 462 40.000 250 250 4 FY 2003 PROJECTED 462 22.500 250 250 4 . AUGUSTA, GEORGIA FY 2003 BUDGET I I I FUND' DEP AATMENT I MISSION: 1101015310 Law BUDGET GOALS FY 2003: . 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURE $352,019 $372,766 $371,590 AND APPROPRIATIONS TOTAL AUTHORIZED POSITIONS 1 1 1 1 . --~-~----- .~ -~-----~--~-- ----- --GBOO4-2 . . . AUGUSTA, GEORGIA FY 2003 BUDGET F~: 101015311 DEPARTMENT Augusta-Richmond Co. Law Dept I I I MISSION: BUDGET GOALS FY 2003: 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURE $90,691 $252,347 $348,010 AND APPROPRlA nONS TOTAL AUTHORIZED POSITIONS 4 5 5 5 -----ett(ffiX1~--- - --~ --------------- ------- . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101015410 Information Technolo MISSION STATEMENT: The mission of the Information Technology Department is to provide quality technological services and support to all customers in the most cost effective and ethical manner. The Information Technology Department (IT) contributes to an efficient and productive county government while using modem information technologies to improve access to government information and services. The City of Augusta is making investments in information technology and software, which through careful planning, cooperative business and technical execution will provide, a return on investment in the form of improved services. There are goals established to motivate Information Technology to perform its functions of developing and maintaining current information technology systems, providing a technology infrastructure and customer service su ort to all a encies. BUDGET GOALS FY 2003: ~ Strive to ensure effective technical and fiscal management of the departments operations, resources, technology projects and contracts. ~ Provide quality customer service to all of our customers. ~ Deliver a final product that best meets the technology needs of the users and enhances their productivity with minimal problems. ~ Work with other departments to improve business operations by thoroughly understanding their business needs and by planning, implementing and managing the best information technology solutions available. ~ Provide vision, leadership, and a framework for evaluating emerging technologies and implementing proven technical solutions. ~ Provide all customers with convenient access to appropriate information and services through technology. ~ Effectively communicate information about plans, projects and achievements to all affected customers. )> Develop and maintain a reliable communication and computer infrastructure foundation on which to perform operations today and in the future with minimal downtime. )> Provide adequate training and documentation to all customers. OOU-O~~---~---- --- --~ ----- . . . 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $2,584,722 $3,131,579 $3,747,640 $3,628,490 AND APPROPRIATIONS TOTAL AUTHORIZED 31 33 33 POSITIONS - -- ______n_______ -n~--1Y~lt~04_S- u____ ----- ----- ------ - --------- . . . Augusta. Georgia 2003 Budget PERFORMANCE MEASUREMENT DATA DEPARTMENT: Information Technology ACTIVITY Percentage of unscheduled downtime Percentage of response to problems within 1 hour Percentage of service request completed within 48 hours Percentage of completed project implementations on schedule FY 2001 FY 2002 FY 2003 FY 2000 PROJECTED PROJECTED PROJECTED 0.022% 0.028% 0.020% 0.018% 84% 87% 90% 94% 80% 75% 90% 92% 90% --- --oe0-64-6-- . AUGUST A, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101015510 Human Resources MISSION STATEMENT: It is the mission of the Augusta Human Resources Department to maintain the highest professional and ethical standards by: Providing superior customer service to both out citizens and employees; Recruiting, developing and retaining a competent and diversified workforce Providing a work environment that promotes safety and eliminates at risk behavior. BUDGET GOALS FY 2003: . ~ Establish an Employee Skill Improvement Program Develop an Employee Literacy Program Develop a Tuition Reimbursement Program ~ Improve Employee Training Program Conduct Bi-Monthly Training Sessions on Human Resources Administrative Regulations, Policies and procedures and State and Federal Laws Develop Training Calendar ~ Develop Compensation Policy ~ Develop internal Standard Operating Procedures for each Human Resources Position ~ Enhance Employee Awareness Distribute quarterly employee newsletter Distribute annual benefit statements Develop Employee Suggestion Box ~ Develop preventative healthcare/wellness program Conduct health fairs Create programs at wellness facilities that focus on employee health and nutrition Distribute health information at least quarterly . 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $395,147 $461,446 $481,100 $502,000 AND APPROPRIATIONS TOTAL AUTHORIZED 7 7 7 POSITIONS _ ___ ______________ _____ _____ ____ ____00.1.'-0.42___ _ _______ Augusta, Georgia 2003 Budget PERFORMANCE MEASUREMENT DATA . DEPARTMENT: Human Resources - Risk Mgmt. & W. Compo ACTIVITY * Violations: DUI, Insurance cancel, fail to appear, warrant/fail to appear/fail to pay Department: Human Resources FY 2001 FY 2002 FY 2003 ACTIVITY FY 2000 PROJECTED PROJECTED PROJECTED Number of Orientations 26 26 26 26 Progressive Discipline Training Classes 0 0 21 24 Personnel Policy Training 26 45 26 26 EEO Training 0 0 10 24 Number of Applications/Resumes Processed 3500 4052 4343 5000 Number of Jobs Posted 200 242 315 400 Number of Complaints/charges handled 16 39 65 Catastrophic Leave Requests Reviews 52 82 61 65 Number of Personnel Board Hearings 5 5 6 12 Number of Sheriff Merit Board Hearings 9 9 7 12 ADMINISTRATION PORTFOLIO . Department: Human Resources ACTIVITY FY 2001 FY 2002 FY 2003 FY 2000 PRn.IFr.TFn PRn.IFr.TFn PRn.IFr.TFn Number of New Hires 285 322 226 277 Number of Terminations 261 302 192 250 Number of Job Fairs 2 2 6 6 Participation on Interview Panels 10 25 50 25 Verifications of Employment 1920 1975 Participants in 1945 Pension Plan 4 4 4 4 Participants in 1949 Pension Plan @ 5% 76 75 74 74 Participants in 1949 Pension Plan @ 8% 86 82 82 82 Participants in 1977 Pension Plan 834 751 673 670 Participants in 1998 Defined Contrib. Plan 974 1136 1153 1175 Participants in Firemens Pension Plan 209 206 218 210 Participants in GMEBS Plan 300 281 246 240 Participants 457 PEBSCO 761 767 826 850 Participants ICMA 2 2 2 Participants World Gym 226 231 142 100 World Gym Refund 167 117 30 0 . - ----- -_.~----- .-. -- ---~~ -.-.-.---- . . . Augusta. Georgia 2003 Budget PERFORMANCE MEASUREMENT DATA Participants Health Central Health Central Refund Number of Employees enrolled in HMO Plan Number of Employees enrolled in PPO Plan Number of Employees enrolled in POS Plan Number of Flex Spending Applications/Medical Processed Number of Flex Spending ApplicationslDependent Processed Number of Leave of Absences Requests Processed Number of Receipt of Application Letters Processed Number of Regret Letters Processed Number of Salary Surveys Processed Number of Birthday/Christmas Cards Distributed to ee's ADMINISTRATION PORTFOLIO Department: Human Resources ACTIVITY Inspections: Vehicles Facilities Playground/Parks Work Sites (new for 2000) Ergonomic Assessments ?? Employee Assistance Program Insurance Property / Fire Employee Bond Health/Life Public Official Liability Dive Team/MedicallDeath Benefit 386 411 405 400 228 256 229 229 1957 2007 1925 1925 338 314 8 0 0 0 253 253 0 0 11 11 0 0 2 2 180 200 800 5000 9600 10000 60 200 100 5 7 15 20 0 6200 6200 6200 FY 2000 FY 2001 PRn.IFr.TFn FY 2002 PRn.IFr.TFn 35 6 ...180 352 73 23 5 30 36 10 N/A Unavail. ? 1 ? 2 127 UNK Blanket Coverage on all buildings/contents Individual & Blanket Bonds on Empl. & Elected Offc. Projected by Human Resources Coverage for Employment Practices, etc. Policy for medical coverage/death benefit Workers Compo Excess Coverage to cap catastrophic claim DEPARTMENT: Human Resources - Risk Mgmt. & W. Compo ACTIVITY . Violations: DUI, Insurance cancel. fail to appear. warrant/fail to appear/fail to pay FY 2003 PRn.IFr.TFn -~Ll8 . . . AUGUST A, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101015610 Tax Commissioner MISSION STATEMENT: Is to always serve the taxpayers of Augusta Richmond County, as efficiently, quickly and courteously as possible. This office plays a major role in the collection of revenue for Augusta Richmond County, as well as other agencies; State of Georgia Department of Revenue, Augusta-Richmond County Board of Education. The office continually strives to make available to the Commission/Council and other agencies, revenues collected, as quickly as possible. BUDGET GOALS FY 2003: >- With a new computer software system in place, it is anticipated that this department will improve collections by reason of a better means of tracking properties that are involved in splits and combinations. >- In addition, coordination with attorneys and/or abstractors, as well as providing information to the general public, will be greatly improved by the new system. >- Planning and developing a coordinated computer system with the Tax Assessor's Office and the Business License Office will improve our ability to collect accounts that otherwise might be "out-of-business" or "bankrupt" before we are able to collect these business accounts. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $612,437 $657,601 $694,580 $695,940 AND APPROPRIATIONS TOT AL AUTHORIZED 15 13 13 POSITIONS 000049 . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101015611 Motor Vehic1e De artment MISSION STATEMENT: BUDGET GOALS FY 2003: ~ Much streamlining has been accomplished to the Motor Vehic1e budget since last year's submission. ~ A considerable amount was saved due to the discontinuance of 7 temporary employees and the introduction of the new state GRATIS computer system. This new system was and is completely funded by the state of Georgia, thereby saving Augusta-Richmond County a considerable amount in hardware and software costs. ~ It shall continue to be the objective of this department to find and implement cost saving measures such as the above. ~ Also, an increased emphasis shall be placed on the decision making process as it relates to the degree of necessity in the expending of allocated budget funds. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $729,167 $513,820 $734,850 $736,190 AND APPROPRIATIONS TOT AL AUTHORIZED 24 26 26 POSITIONS 000050. . . . AUGUST A, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101015612 Delinquent Tax Department MISSION STATEMENT: BUDGET GOALS FY 2003: ~ Bill and collect tax accounts per the annual digest, and report these collections to the various entities, i.e. the State of Georgia, Richmond County Board of Education, and to the Board of Commissioners. ~ Process the collection and distribution of all funds as set forth by the laws of the State of Georgia. ~ To establish a computer information system that will enable and require the collection of certain tax accounts prior to the issuance of a business license. This system would connect the "Tax Commissioner's Office, Tax Assessor's Office and the Business License Office." This system could greatly enhance collection of personal property taxes. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $180,031 $171,980 $260,400 $260,950 AND APPROPRIATIONS TOTAL AUTHORIZED 7 7 7 POSITIONS nOOflSj Augusta, Georgia 2003 Budget PERFORMANCE MEASURMENT DATA . ADMINISTRATION PORTFOLIO DEPARTMENT: Tax Commissioner FY 2001 FY 2002 FY 2003 ACTIVITY FY 2000 PROJECTED PROJECTED PROJECTED Mailing escrow receipts 24,354 25,000 25,700 Stuffing and mailing homestead cards 1,800 2,000 2,200 Homesteads taken over the counter 3,183 3,300 3,500 Mobile Home payments taken 4,641 4,800 4,800 Mobile Home decals issued 4,641 4,800 4,800 Mobile Home moving permits issued 540 600 600 Tax payments (mail and over the counter) 48,000 60,000 65,000 Posting of mortgage company tax payments Tape or printout Refunds 1,482 1,535 1,800 ACO's & NOD's 2,230 2,500 4,600 Prior year ACO's 2,840 3,100 3,000 Collection of bad checks for the Tag Office 1,800 2,100 300 . DEPARTMENT: Tax Commissioner - Delinquent Delinquent tax mass mailing 10,000 10,000 Levies posted 2,400 3,000 Sheriffs sales 12 12 FiFA's recorded 5,400 5,500 . - - ---it(:){) 052 . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101015710 Tax Assessors Office MISSION STATEMENT: To be responsive to the needs and questions of Richmond County taxpayers. To establish and maintain equity among all property owners in relation to fair market value as outlines in the Georgia Code. To maintain a professional appraisal staff, instilling a high level of confidence in this department and the product it generates, and strive for recognition as a respected and efficient organization. BUDGET GOALS FY 2003: ~ Finalize the clean up of our database. ~ Implement a three-year review plan for physical inspections of all property. > Improve staff training. ~ Review and correct maps ~ Emphasize quality management through continuous improvement. > Obtain physical space. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $1,428,725 $1,523,702 $1,588,810 $1,592,110 AND APPROPRIATIONS TOTAL AUTHORIZED 37 35 35 POSITIONS 000053 . . . Augusta, Georgia 2003 Budget PERFORMANCE MEASUREMENT DATA DEPARTMENT: Tax Assessor - Property Appraisal Office ACTIVITY Real Estate Permits 8,929 9,000 9,200 10,000 Property reviewed due to returns/appeals 408 350 25,000 25,000 Mapping new parcels 1 ,400 1,674 1,850 2,100 Parcels revalued county-wide 1,926 74,000 74,000 Business appeals 5 5 50 2 Number of business accounts 10,830 10,584 12,500 10,750 Arbitration cases 1 2 Equalization hearings 50 1,000 Court cases 5 5 19 9 Pre-billed mobile homes 1,180 1,325 8,300 O-o-o-oS-4 . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEP ARTMENT 101016120 Citizens Service & Information I MISSION: BUDGET GOALS FY 2003: 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURE $36,495 $36,575 $54,700 AND APPROPRIATIONS TOTAL AUTHORIZED POSITIONS 1 1 1 1 0000S5 . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101016210, 101041910 Public W orks-Facilities-Administration MISSION STATEMENT: The mission ofthe Administrative Section of the Facilities Management (FM) Division is to coordinate and manage the activities for the various operations groups. Further, FM Administration provides planning guidance and construction administration services to other ARC Departments to meet the long-term facility requirements for the county. This section also manages ARC owned parking facilities. BUDGET GOALS FY 2003: > Continue to improve the quality of information available through our work order tracking system. > Maintain progress toward filling the long-term space needs for ARC. ~ Continue the development of performance measures and implementation of the Total Quality Management Program. ~ Develop more efficient and cost effective method of completing projects. ~ Continue development of the Preventive Maintenance Program. ~ Secure a contact for an operating consultant for ARC parking facilities that will provide more effective management and maximize the revenue potential of these facilities. ~ Continue development of standard operating policies and procedures for the Department as well as this Division. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $390,447 $408,584 $432,240 $263,480 AND APPROPRIATIONS TOTAL AUTHORIZED 5 5 5 POSITIONS i)000517 . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT MISSION STATEMENT: The mission of the Building and Grounds group at the Municipal Building (MB) is to provide maintenance, repair, support, and expertise for the life safety, building and fixtures at the MB and other structures. Our goal is to provide this service in a safe, efficient and cost effective manner. BUDGET GOALS FY 2003: ~ Improve the level of service and satisfaction to all MB operations by offering more areas of expertise and reduced response time. ~ Improve job performance and satisfaction of Facilities Management personnel through educational and training opportunities. ~ Improve work and job site safety. ~ Develop and implement a schedule to implement the code mandated improvements to electrical services and systems to improve energy efficiency. ~ Work toward a shift from an emergency response mode of operation to one stressing planned and preventive maintenance. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $899,409 $1,026,773 $953,590 $924,500 AND APPROPRIATIONS TOTAL AUTHORIZED 30 30 30 POSITIONS (~ . . . AUGUSTA, GEORGIA FY 2003 BUDGET I FUND: I DEPARTMENT 101016212 Public Works-Faci1ities-B&G JLEC MISSION STATEMENT: The mission of the Building and Grounds group at the Joint Law Enforcement Center (JLEC) is to provide maintenance, repair, support, and expertise for the security, life safety, building and fixtures at the JLEC and other nearby structures. Our goal is to provide this service in a safe, efficient and cost effective manner. BUDGET GOALS FY 2003: > Improve the level of service and satisfaction to all JLEC operations by offering more areas of expertise and reduced response time. ~ Improve job performance and satisfaction of Facilities Management personnel through educational and training opportunities. ~ Improve work and job site safety. ~ Develop and implement a schedule to implement the code mandated improvements to electrical services and systems to improve energy efficiency. > Work toward a shift from an emergency response mode of operation to one stressing planned and preventive maintenance. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $1,231,638 $1,195,365 $1,219,040 $1,220,270 AND APPROPRIATIONS TOT AL AUTHORIZED 31 27 27 POSITIONS 000058 . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101016213 Public Works-Facilities-B&G Phinizy Road MISSION STATEMENT: The mission of the Building and Grounds group at ARC Detention Center CARCDC) is to provide cost effective maintenance, repair, support, and expertise for the security, life safety, building and fixtures at ARCDC. We are also responsible for maintenance and repair of the smaller HV AC equipment in the county's outlying buildings, and rental properties. BUDGET GOALS FY 2003: ~ Improve the level of Service and Satisfaction to all ARCDC operations by offering more areas of expertise and reduced response time. ~ Improve job performance and satisfaction of Facilities Management Personnel through educational and training opportunities. ~ Improve Workplace Safety. ~ Work toward a shift from an emergency response mode of operation to one stressing planned and preventive maintenance. ~ Develop a schedule for replacement of outdated HV AC systems throughout the county to improve energy efficiency and reduce operating costs. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $509,802 $571,970 $585,580 $586,020 AND APPROPRIATIONS TOT AL AUTHORIZED 4 4 4 POSITIONS coooss . . . AUGUST A, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101016310 Planning Commission MISSION STATEMENT: The mission of the Augusta-Richmond County Planning Commission is to formulate and maintain a long term planning perspective for the physical development of the City, and to inject this long range perspective into the operations of the City while performing our responsibilities. The Commission is responsible for land use planning, transportation planning, maintaining an informative bank on the community, zoning and other land use regulatory measures, plan review and development administration, the Georgia Greenspace program, and grantsmanship. BUDGET GOALS FY 2003: ~ Deliver the best services that can possibly be delivered within the confines of the budget. ~ Conform to all local, State and Federal rules and laws, and accepted accounting practices. ~ Reduce costs or control the increase of costs due to inflation and improve efficiency by continuously practicing total quality management. ~ Increase revenue by making fees representati ve of the true costs of services when services are initiated by and for the benefit of individuals. ~ Utilize grant funds to the extent possible to offset local appropriations. ~ Provide staff compensation adjustments that are consistent with those provided to employees of the City. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $296,644 $308,550 $314,570 $314,570 AND APPROPRIATIONS TOTAL AUTHORIZED POSITIONS (1:00060 . . . AUGUST A, GEORGIA FY 2003 BUDGET I FUND: 1101016410 DEP ARTMENT .. Print Shop MISSION STATEMENT: We will provide specialized personal service in addressing the City's copying, duplicating, binding and printing needs. BUDGET GOALS FY 2003: ~ To reduce the amount of external printing and binding from $324,435 by 50% ~ Develop a Marketing Plan for the new service center. ~ Develop a career path for the employees in the new service center. ~ Implement a College Workstudy Program with Augusta Technical College ~ Address a new internal mail system that will address bulk mailing 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $124,239 $160,125 $169,450 $169,630 AND APPROPRIATIONS TOTAL AUTHORIZED 4 4 4 POSITIONS 000061. . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101016420,101016214,101064113 Public Works-Facilities-Construction Sho MISSION STATEMENT: The mission of the Construction Shop is to plan and perform construction and maintenance related activities for ARC properties in a safe, cost effective and timely manner. This group is also charged with installation and removal of seasonal decorations, maintenance of the fountains in the Downtown Area as well as maintenance of the Ezekiel Harris House and Riverwalk. BUDGET GOALS FY 2003: ~ Insure that all construction and maintenance projects are completed in accordance with county and departmental policies and procedures as well as all applicable codes and regulations. > Provide timely response to emergency calls. ~ Complete work on requested repairs within the committed time frame. ~ Begin implementation of standardization on electrical and plumbing components on county facilities. ~ Develop a schedule to complete the process of converting existing fluorescent lighting fixtures to energy efficient units on appropriate county-owned properties. > Improve the quality of information available through our work order tracking system. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $750,752 $903,639 $794,280 $775,050 AND APPROPRIATIONS TOTAL AUTHORIZED 22 20 20 POSITIONS . rb-; '062 ,\ "I "r ,I, ~ . "'- ,-. -.- . . . AUGUSTA, GEORGIA FY 2003 BUDGET r FUND: I DEPARTMENT 101016430 Public Works-Facilities-Records Retention MISSION STATEMENT: The mission of the Records Retention Center is to store and retrieve archived documents in accordance with the laws of the State of Georgia. BUDGET GOALS FY 2003: ~ Strive to maintain a high level of customer satisfaction. ~ Continue to seek more efficient means of document storage and retrieval. ~ Investigate the potential for technology based document storage and retrieval. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $78,803 $91,561 $86,650 $86,810 AND APPROPRIATIONS TOT AL AUTHORIZED 2 2 2 POSITIONS ~~00063 . . . AUGUSTA, GEORGIA FY 2003 BUDGET 1 FUND: 1101021110 DEPARTMENT Superior Court MISSION STATEMENT: To 0 erate the Su erior Court of Richmond County in a fair, im artial and businesslike manner. BUDGET GOALS FY 2003: ~ To see that the Superior Court of Richmond County is properly financed. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURE $1,024,038 $1,099,891 $1,120,320 $1,121,320 AND APPROPRIATIONS TOTAL AUTHORIZED 27 27 27 POSITIONS C O(~064 . DEPARTMENT: Clerk of Superior & State Court FY 2001 FY 2002 FY 2003 ACTIVITY FY 2000 PROJECTED PROJECTED PROJECTED Microfilmed Pages 990,000 1,610,000 2,230,000 2,850,000 Photocopies (Minutes, Appeals, Misc.) 2,925,000 2,950,000 2,975,000 3,000,000 Military Discharges 925 975 1025 1,075 Real Estate Transactions 46,742 47,713 48,684 49,655 Trade Name Registrations 120 130 150 170 Liens/Judgments 22,000 25,000 28,000 31,000 UCC'S 7,900 8,850 9,800 10,750 Superior Court Civil Cases 1,142 1,362 1,582 1,802 Domestic Cases 2,550 2,995 3,440 3,885 . Adoption Cases 95 108 121 134 Child Support Cases 3,000 3,128 3,256 3,384 Appeals (Superior & State) 295 325 425 525 Notary Public 880 890 900 910 Superior Court Criminal Cases 1,981 2,195 2,409 2,623 State Court Criminal Cases 55,000 61,423 67,846 74,269 State Court Civil Cases 5,000 7,545 10,090 12,635 Juvenile Cases 2,300 3,093 3,866 4,659 Filing and recording fees 2,076.487 3,642,588 5,208,689 Intangible Tax 1,816,039 3,552,689 5,289,339 Superior Court Fines 1,204,581 3,426,631 5,648,681 State Court Fines 8,005,658 8,565,348 Juvenile Court Fees 3,960 4,930 5,900 Child Support Cases (Dismissals) 13,980 17,000 20,020 . 000065 . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEP ARTMENT 101021210 Clerk of Superior Court I MISSION: BUDGET GOALS FY 2003: 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURE $1,295,645 $1,403,332 $1,436,720 AND APPROPRIATIONS TOTAL AUTHORIZED POSITIONS 27 27 27 27 C0006b . . . AUGUSTA, GEORGIA FY 2003 BUDGET I I I FUND' DEP AATMENT I MISSION: 1101021310 District Attorney BUDGET GOALS FY 2003: 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURE $1,109,948 $1,245,929 $1,191,250 AND APPROPRIATIONS TOT AL AUTHORIZED POSITIONS 31 31 31 31 ~. f\l~ v(t6~_ . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEP ARTMENT 101021312 Victim's Asst Grant-DA I MISSION: BUDGET GOALS FY 2003: 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURE $104,250 $103,833 $106,980 AND APPROPRIATIONS TOTAL AUTHORIZED POSITIONS 3 3 3 3 ~J.O(~068 . . . AUGUSTA, GEORGIA FY 2003 BUDGET !FUND: I DEPARTMENT 101021410 State Court Judge MISSION STATEMENT: The State Court of Richmond County exercises jurisdiction over all misdemeanor violations, including traffic cases and all civil actions unless Superior Court has exclusive jurisdiction. The judges of the State Court of Richmond County preside over arraignment sessions, civil and criminal jury trials and civil and criminal bench trials. They also preside over criminal and civil motions and hearings to include motions to suppress, motions to dismiss, motions for summary judgment and probation revocation hearings, The State Court of Richmond County is authorized to hold hearings on applications for the issuance of search and arrest warrants. BUDGET GOALS FY 2003: > Serve as an impartial forum for the hearing of all civil and criminal cases filed in this court. ~ Dispose of all cases filed in this court in an efficient manner in accordance with the laws and constitutions of the United States and the State of Georgia. ~ Schedule sufficient dates for arraignment, jury trials, bench trials and hearings in criminal cases to provide for efficient disposition. ~ Schedule sufficient dates for jury and bench trials and other motions and hearings in civil cases to provide for efficient disposition. > Ensure that all citizens appearing in this court are treated with courtesy and respect. ~ Minimize juror and witness fee expenditures through proper utilization of calendar calls and conferences. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $566,346 $611,460 $606,390 $607,570 AND APPROPRIATIONS TOTAL AUTHORIZED 8 8 8 POSITIONS ~, . Gr .\y"q .. ._ "'-.T ,J....... . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101021510 State Court - Solicitor-General MISSION STATEMENT: BUDGET GOALS FY 2003: ~ To provide the most efficient and effective prosecution of misdemeanor criminal offenses from arraignment through conviction. ~ Continued development of Solicitors Office Victim/Witness Program to meet mandates of O.c.G.A. 17-7-1 et seq. ~ Establishment of task force, protocol and prosecution division for effective prosecution of domestic violence cases. ~ Assumption of prosecutor's role in Municipal and Magistrate Court now that consolidation has occurred. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $1,163,495 $1,249,290 $1,188,650 $1,218,010 AND APPROPRIATIONS TOTAL AUTHORIZED 34 34 34 POSITIONS LO(!ID70 . . . AUGUST A, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101021512 State Court-Solicitor General-Victim/Witness Assistance Program MISSION STATEMENT: BUDGET GOALS FY 2003:: ~ Continued development of Solicitor's Office Victim/Witness Program to meet mandates ofO.C.G.A. 17-17-1 et. Seq. ~ Establishment of task force, protocol and prosecution division for effective prosecution of domestic violence cases. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURE $14,642 $34,666 $4,410 $4,410 AND APPROPRIATIONS TOT AL AUTHORIZED 3 " 3 ,) POSITIONS f'':-bf~(.O')1 ,_, ........ _. /,i . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEP ARTMENT MISSION STATEMENT: To understand the mission of this department, one must first understand the structure of the court system. This department consists of three individuals: the Chief Judge, his judicial assistant, and Magistrate John Baxter. The Chief Judge is responsible for the scheduling and trial of all matters, both civil and criminal, in the Civil Court of Richmond County and the Magistrate Court of Richmond County. The Chief Judge is also responsible for the Office of the Clerk of Civil and Magistrate Court, which includes the Warrant Office. . Strictly speaking, the mission of the department consisting of the Chief Judge and his assistant is to oversee the proper functioning of the entire court system. This includes the proper scheduling of all court hearings and trials, both civil and criminal, and the oversight of the Clerk's management of the Clerk's Office and the Warrant Office. The chief Judge makes calendar assignments to the other two judges under his authority, Presiding Judge H.Scott Allen and Magistrate Baxter. Additionally, the deputy clerks acting as judicial officers in holding hearings to determine the issuance of arrest warrants answer to the Chief Judge. The Chief Judge also carries an undiminished caseload. Generally speaking, our mission includes the following: ~ Timely trial of all Civil Court Cases ~ Timely trial of all Magistrate Court cases. ~ Timely trial of all Ordinance Court cases. > Timely hearing of all pre-arrest petitions. ~ Timely addressing of preliminary hearings. > Timely hearing on all initial appearances. > Timely setting of bond in all appropriate cases BUDGET GOALS FY 2003: . > Oversee the proper functioning of the Civil and Magistrate Courts.. > Ensure that the filing and docketing of civil and criminal matters is done properly and expeditiously. ~ Ensure that matters are scheduled for trial and resolved as quickly as possible >- Ensure that the matters addressed in the Civil and Magistrate Court are handled in a manner consistent with all federal and state laws. ~ To this end, a specific budgetary goal for 2003 is the appropriation of funds to pay our court reporter for the take-down of the Ordinance Court sessions. As was stated in my budget package, this request has been necessitated by a recent ruling in the U S Supreme Court concerning a defendants' right to counsel. Ifwe are able to document b'OOO'?2 . . . and preserve a knowing waiver of that right, we can continue to handle pro se defendants. Without it, we may be forced to appoint an attorney for each defendant. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $155,637 $159,353 $167,820 $168,140 AND APPROPRIATIONS TOTAL AUTHORIZED 2 2 2 POSITIONS (~000'72 . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101021612 Civil Court Presidin I MISSION: BUDGET GOALS FY 2003: 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURE $136,043 $139,396 $147,070 AND APPROPRIATIONS TOTAL AUTHORIZED POSITIONS 2 2 2 2 CO(TD7~-- . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101021613 & 101 021614 Civil and Magistrate Court MISSION STATEMENT: The mission of the Civil and Magistrate Court is to provide remedies for civil actions and other proceedings arising from civil disputes. The Criminal Warrant Division conducts probable cause hearings, schedules pre-arrest hearings, and issues arrest warrants for crimes committed, within our jurisdiction. The Magistrate Ordinance Division hears and tries cases in our Court, and activates immediately new ordinances implemented by the Augusta- Richmond county Commissioners. We operate and maintain a cost effective Court. BUDGET GOALS FY 2003: ~ Provide services efficiently, effectively to the public, and attorneys seeking resolutions through the Civil and Magistrate Court. ~ Continue to escalate our responsibilities toward judicial and county growth. > To comprehensively develop the vision of good work ethics, and regular timely attendance in all of our minds. ~ To create a collective work force and environment that will make a difference in the areas that we will reach in Augusta-Richmond County. ~ To identify the methods and the means by which to activate effective cooperation in each Civil and Magistrate Court Department. ~ Administer record keeping methodologies and reporting systems that ensure compliance with GCIC, NCIC and JCOG, federal and state mandates, maintain certifications and registrations for all employees with these agencies. ~ To collectedly docket, and disburse all funds to attorneys, judicial agencies, and vendors in a timely manner. > Continue to maintain accurate bookkeeping records, timely bank deposits constructively. ~ To maintain a safe work environment, and continue to conform to the safety plans approved by the commissioners. ~ To systematically safeguard our spending, and use our annual budget for its intended purpose. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $606,351 $683,176 $710,230 $711,540 AND APPROPRIATIONS TOT AL AUTHORIZED 23 23 23 POSITIONS trO~)O'?S . . . Augusta, Georgia 2003 Budget PERFORMANCE MEASUREMENT DATA PUBLIC SAFETY PORTFOLIO DEPARTMENT: Civil and Magistrate Court FY 2001 FY 2002 FY 2003 ACTIVITY FY 2000 PROJECTED PROJECTED PROJECTED Civil Actions Filed 15,009 16,000 16,500 16,601 Criminal Warrants Filed 16,605 17,000 17,500 17,501 Search Warrants Filed 54 60 65 66 Initial Appearance Hearings 1,325 1 ,400 1,495 1,736 Preliminary Hearings 647 700 725 730 Ordinance Violations Filed 7,667 8,000 8,800 8,801 Bad Check Citations, Misdemeanor, and Felony Deposit Account Fraud Warrants Filed 273 300 325 330 Pre-Arrest Hearings 338 1,056 DEPARTMENT: Civil and Magistrate Court - Chief Judge Civil Court ACTIVITY Trials and hearings before Judges Baxter, Allen and Jennings . Through June 30, 2001 4,723 5,500 5,900 259S 0000'1'6 . . . AUGUSTA, GEORGIA FY 2003 BUDGET I FUND: DEPARTMENT 1101021810 Probate Court MISSION STATEMENT: Our mission is to perforn1 the duties of Probate Court as required by the laws of the State of Georgia, to provide support to the Judge in administering applicable laws, and to serve the public efficiently and effectively. BUDGET GOALS FY 2003: > Perform the functions and duties as mandated by law pertaining to this court. ~ Process petitions and issue orders to apprehend persons for eva1uations(committals). ~ Provide a records system to include procedures for filing, copying, indexing, recording, safe keeping and retrieving of documents. ~ Adhere to rules and regulations as established by the Administration and the Commissioners ~ Collect fees and disburse same as mandated by law ~ To fully implement the new billing system through the use of the computer ~ Continue to enter docket information for the new computerized docketing system to include 2000 to current year ~ Provide support for the general public and attorneys pertaining to petitions filed and other matters relative to this court 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $430,985 $455,207 $470,410 $471,360 AND APPROPRIATIONS TOTAL AUTHORIZED 12 12 12 POSITIONS ~ . . . Augusta, Georgia 2003 Budget PERFORMANCE MEASUREMENT DATA PUBLIC SAFETY PORTFOLIO DEPARTMENT: Probate Court FY 2001 FY 2002 FY 2003 ACTIVITY FY 2000 PROJECTED PROJECTED PROJECTED No Administration n~cessary 43 64 94 35 Common Form Will Probate 22 36 58 27 Solemn Form Will Probate 444 552 684 400 Guardianships 141 164 190 192 Year's Support 127 118 110 113 Involuntary Hospitalizations 184 144 110 90 Marriage License 1,065 1,266 1,493 1,131 Gun Permits 1,132 1,180 1,227 1,196 vutJ078- ----- . . . AUGUSTA, GEORGIA FY 2003 BUDGET 1 FUND> DEPARTMENT 1101022110 Juvem1e Court MISSION STATEMENT: The mission of the AugustalRichmond County (ARC) Juvenile Court is to protect the youth of ARC and the public by providing court functions, care, treatment and rehabilitative programs to those youth under its jurisdiction. Programs will be directed at preventing juvenile crime through effective community supervision and comprehensive educational services that lead youth to law-abiding behavior. BUDGET GOALS FY 2003: ~ With limited resources, provide quality services to an increasing number of juvenile offenders. ~ To work cooperatively with the State of Georgia in order to maximize programs and funding to benefit troubled juveniles in Augusta-Richmond County. ~ To provide court functions as a means of disposing juvenile complaints through the judicial process. ~ To enhance our relationship with other existing agencies to provide better services for our young people. ~ To work to expand and improve existing programs in order to meet the most pressing needs of our clients and families. ~ To explore new alternative programs which may be beneficial to clients and families in Augusta-Richmond County. ~ To improve the efficiency and skills of office personnel in order to ultimately make our office more productive and skilled. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $319,893 $327,101 $354,330 $355,000 AND APPROPRIATIONS TOTAL AUTHORIZED 7 7 7 POSITIONS C, (J llr O:;~ . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101022111 Citizens Review Panel MISSION STATEMENT: The mission of Augusta-Richmond County Citizens Review Panel is to regularly review all cases in the custody of Department of Family and Children Services to determine and make recommendations for the expedient return of these children or proper placement, subject to the approval of the Juvenile Court Judge. BUDGET GOALS FY 2003: > To provide timely panel reviews for any child placed in foster care in Augusta- Richmond County as required by law. ~ To enlist quality panel review members to replace those who have completed their term. ~ To encourage panel members to become advocates for children at risk who have been placed in foster care in order to help find resources which will enhance the quality of these children's lives. ~ Seek to influence local and state legislative support for laws and programs which will help children who are at risk in foster care. > To actively encourage state and local agencies to either provide or develop services and treatment which will impact troubled children in foster care. > To adjust to an increasing number of reviews since all foster care cases are now initially reviewed after the first three months instead of six. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $8,352 $8,713 $8,820 $54,700 AND APPROPRIATIONS TOTAL AUTHORIZED 1 1 1 POSITIONS ; ,J-', ~-SQ ~. '. "-'" '-" . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEP ARTMENT I I 101022511 Indigent Defense System I MISSION: BUDGET GOALS FY 2003: 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURE $963,811 $912,991 $947,330 AND APPROPRIATIONS TOTAL AUTHORIZED POSITIONS 8 8 8 8 (,O(}IOS1. . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101022610 Civil Court-Marshal MISSION STATEMENT: Serve and protect through dedication, professionalism, active cooperation with the community and respect for human dignity.; BUDGET GOALS FY 2003: ~ This budget will be sufficient to maintain the standard of service that we have provided to the citizens of Richmond County in years past. We will strive to stay within the financial bounds set forth in this budget to the best of our ability. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURE $932,795 $1,018,506 $991,180 $996,690 AND APPROPRIATIONS TOT AL AUTHORIZED 23 23 j'") _.J POSITIONS O~.~\J J~<')2 . . . AUGUST A, GEORGIA FY 2003 BUDGET FUND: 1101032515 DEPARTMENT I Municipal Building Security MISSION STATEMENT: Serve and protect through dedication, professionalism, active cooperation \vith the community I and res ect for human di anity. BUDGET GOALS FY 2003: ~ This budget will be sufficient to maintain the standard of service that we have provided to the citizens of Richmond County in years past. We will strive to stay within the financial bounds set forth in this budget to the best of our ability. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURE $344 $219,000 $191,900 $192,130 AND APPROPRIATIONS TOT AL AUTHORIZED 0 12 12 POSITIONS - . '''''1 d~, ;.,' )"~e . . . AUGUSTA, GEORGIA FY 2003 BUDGET I FUND' DEP AATMENT I MISSION: 1101022710 J my Clerk I I BUDGET GOALS FY 2003: 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURE $108,312 $58,535 $67,530 AND APPROPRIATIONS TOTAL AUTHORIZED POSITIONS 1 1 1 1 L ,J'G10S4 . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101033211 Richmond County Correctional Institution MISSION STATEMENT: The mission of the Correctional Institution is protection of the public, victims of crime and staff. Providing a safe and secure facility. Effective community supervision of work crews. Provide self-improvement for offenders through on the job training and classroom instructions, which provides a cost effective labor force for Augusta-Richmond County. BUDGET GOALS FY 2003: ~ Provide city departments with work crews to supplement their work force. ~ Provide adequate security to prevent escapes from work details/institution. ~ Follow established safety and sanitation policies to reduce or prevent staff and inmates injuries. ~ Provide remedial and General Equivalency Development Class and on the job training for offenders. [Ten (10) offenders to pass GED] ~ Request funds in the 2003 Capital Improvement Program to build a medical section for the Medical Department ~ Open one-hundred (l00) bed unit to house county misdemeanors and relieve the County Jail of overcrowding. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $3,036,866 $3,382,520 $3,370,800 $3,380,170 AND APPROPRIATIONS TOT AL AUTHORIZED 65 65 65 POSITIONS .r:" rr:-'"O i:.2 c;- ..... '-. '- c." Augusta, Georgia 2003 Budget PERFORMANCE MEASUREMENT DATA . DEPARTMENT: RCCI ACTIVITY Supervision of inmates 8,760 8,760 8,760 8,760 Transportation of inmates for reception or transfer 90 90 90 150 Distribution of inmates for work detail 260 260 260 260 Reception of inmates from work detail 260 260 260 260 Security searches of inmates 365 365 365 365 Security searches of institution 260 260 260 260 Supervision of visitation 513 513 513 560 Supervision of Health Care-Medical Dental 624 624 624 624 Administration of inmate store 260 260 260 390 Disciplinary hearings 90 90 90 180 Supervision of inmate recreation 1,092 1,092 1,092 1,095 Supervision of inmate religious services 416 416 416 416 . Supervision of educational services (GED Program) 208 208 208 208 Inmate Counseling 2,080 2,080 2,080 2,080 Transportation or releases inmates to bus station 96 96 96 104 Transportation of inmates for medical care 50 50 50 104 PUBLIC SAFETY PORTFOLIO DEPARTMENT: RCCI FY 2001 FY 2002 FY 2003 ACTIVITY FY 2000 PRO.lFr.TFn PRO.IFr.TFn PRO.IFr.TFn Administrative processing of new inmates 104 104 104 104 Administrative record keeping of inmates files 1,560 1,560 1,560 1,560 Administrative record keep of personnel files 260 260 260 260 Administration of food service activities 2,190 2,190 2,190 2,190 In-service training of Correctional Officers 24 24 24 24 In-service training of Administrative Staff 20 20 20 24 . ------U-00086----- . . . AUGUSTA, GEORGIA FY 2003 BUDGET 1 FUND. 1101036110 DEP ARTMENT .. Coroner MISSION STATEMENT: It is the mission of the Coroner of Augusta-Richmond County, Georgia to comply with all laws and rules pertaining to the investigation of any death requiring the Office of the Coroner to conduct an investigation of same. To treat each and every person with dignity and respect. To provide the best services to the citizens of Augusta-Richmond County, Georgia at the most cost effective methods available. BUDGET GOALS FY 2003: 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $247,486 $313,003 $428,610 $424,220 AND APPROPRIATIONS TOTAL AUTHORIZED 3 4 4 POSITIONS . ~,."~i( f,IJ_111? . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101-03-9110 & 101-03-9111 Animal Control MISSION STATEMENT: To protect human safety, property and animal welfare by controlling animals and enforcing the law. BUDGET GOALS FY 2003: ~ Complete construction of a new animal shelter. ~ Standardize daily operation of the new animal shelter. Begin writing a policies, procedures and standard operating procedures manual. ~ Implement changes in department organization of staff in order to increase efficiency of operation, improve standard of care delivered to sheltered animals, improve customer service and improve employee supervision overall. > Standardize operation of the volunteer program in order to increase the number of hours of work volunteered, increase the revenue generated from adoptions, increase the level of care provided to sheltered animals and otherwise, make daily operation of the shelter more efficient. ~ Create a second shift of enforcement staff to decrease the cost of overtime wages, while increasing the delivery of routine services to the taxpayer. ~ Improve inventory control of materials used (i.e. pet food, medical supplies, and janitorial supplies) in order to decrease the cost of supplies, decrease wasted materials and eliminate unexpected shortfalls. > Implement a system for licensing or registering all owned pets with the department in order to increase revenue and improve law enforcement > Implement career development plan in order to standardize staff training. ~ Purchase and implement a new software system to improve dispatching of staff and maintenance of animal inventory records. Decrease staff time in completing written records and increase efficiency of all areas of operation including customer service. ~ Seek external funding to develop a subsidized surgical sterilization program in order to reduce the cost of and need to dispose of unwanted animals. > Change the department name from Animal Control to Augusta Animal Services. Implement marketing campaign to highlight change, inform the public about department services and improve the departme,nt:s"public image. -' <:,..! '.,."voC! . ~ Develop a five year strategic plan. Solicit input from staff, volunteers, advisory board and the community in developing the plan. ~ Enter into a memorandum of understanding with Augusta Animal Rescue Friends in order to clarify the relationship between the two organizations. ~ Review the duties and obligations of the advisory board and develop an action plan in order to complete those duties. . 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURE $651,891 $693,382 $765,910 $777,420 AND APPROPRIATIONS TOT AL AUTHORIZED 13 17 17 POSITIONS . [,-("r~,J 'J" 8Q t) '-, .,., '"-' Augusta, Georgia 2003 Budget PERFORMANCE MEASUREMENT DATA . PUBLIC SAFETY PORTFOLIO DEPARTMENT: Animal Control FY 2001 FY 2002 FY 2003 ACTIVITY FY 2000 PRn.IFr.TFn PRn.JFr.TFn PRn.IFr.TFn Number of complaints investigated 14,823 15,500 31,000 15,500 Number of traps set 368 500 750 600 Animal Carcasses removed from roadways & homes 970 1;000 1,000 1,000 Number of animals admitted to the shelter 9,150 9,709 9,500 9,500 Bite cases quarantined at the shelter 153 224 225 100 Total number of adoption 1,015 1,653 1,500 1,500 Number of animals returned to owners 425 487 450 500 Number of hours of work volunteered 2,064 3,000 Avg. monthly population of animals in foster care 132 150 Number of adoptions performed by volunteers 573 600 Number of adoptions performed by paid staff 580 900 . . 000090 . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101-03-9210 Emergency Management Agency MISSION STATEMENT: Prepare and coordinate the carrying out of all emergency support functions. Primarily responsible to prevent, minimize, and repair injury and damage resulting from emergencies, energy emergencies, disasters, or the imminent threat thereof, of manmade or natural origin. These functions include without limitation, fire-fighting services,police services (public safety), medical and health services, rescue, engineering ,warning services,communications,defense from radiological, chemical, and other special weapons, evacuation of persons from stricken areas, emergency welfare services, emergency transportation, nuclear power plant protection, temporary restoration of public service utility services, and other functions related to civilian protection, together with all other activities necessary or incidental to the preparation for and carrying out of the foregoing functions.(Georgia Emergency Management Act of 1981, as amended December 1992, Chapter 3,Article 1,38-3-3) BUDGET GOALS FY 2003: ~ Coordinate a vulnerability hazard risk analysis and assessment. ~ Develop coordinated response plans and annexes. ~ Quickly/accurately respond to customer inquiries for emergency information and direction. ~ Initiate an aggressive public education and information program designed to mitigate the effects of local natural and man-made emergencies and disasters. ~ Research, apply for, secure, administer and manage Federal and/or State emergency/disaster preparedness grant funds. Collect, maintain, and analyze incident data. ~ Build new coalitions with local industry, Chamber of Commerce, local businesses to ensure citizens are notified and prepared for potentially hazardous situations. > Coordinate public safety plans to cover community events and planning activities. ~ Develop the EMA website as a primary source of citizen information on hazard mitigation, disaster preparedness, special needs requirements, training opportunities. ~ Publish "Weapons of Mass Destruction" and "Bio-terrorism" response plans for Augusta-Richmond County. ~ Ensure health officials develop and maintain a special needs population database. ~ Develop and maintain community resource lists and mutual aid agreements. > Conduct contingency preparedness training and exercises. ~ Modernize and upgrade the EOC infrastructure and information management system, contingent upon budget approval. > Conduct Emergency Management Training for elected officials and department heads. ... ~ ( '1' ~ ~-"'1 ':.1' ,__I' .....0' -r . - -.~,' . . . 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $598,069 $122,210 $143,594 143,860 AND APPROPRIATIONS TOTAL AUTHORIZED 2 ,., 3 .) POSITIONS . ( C}''=9;(> lJ' :.... --l'" '-_ . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 1 0 1 04111 0 Hi hway and Street Administration MISSION STATEMENT: To provide the citizens of Augusta-Richmond County with an effective and efficient process of: 1. Reviewing and inspections of private development activities 2. Review of Right of Way encroachments 3. Compliance with regulatory requirements 4. Responses to inquiries posed 5. Execution of administrative tasks. BUDGET GOALS FY 2003: > To complete review of site development plans and final plats within 30 days ~ To complete review of subdivision development plans within 45 days ~ To properly inspect site plan and subdivision developments during the course of construction. ~ To review and issue Right of Way Encroachment Permits applications within 14 days ~ To provide compliance with NPDES stormwater regulations and maintain Augusta Richmond County's permit. > To provide compliance with Underground Storage Tank regulations. ~ To provide compliance with Hazardous Site Response regulations. > To provide an efficient and economical administrative process for drafting, CIP projects, right of way and record keeping. > To administer the SPLOST program for Roadways & Drainage. > To provide administrative oversight of all divisions of the Public Works and Engineering Department 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $1,072,902 $1,383,317 $1,401,770 $1,400,850 AND APPROPRIATIONS TOTAL AUTHORIZED 26 26 26 POSITIONS L ,-r.f~092 . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101-04-1260 Roads and Walkways MISSION STATEMENT: To Serve and support the public by proactive1y maintaining, and improving an effective, efficient, and clean roadway and drainage system by: ~ Maintaining R/W on all country roads ~ Maintenance on County Retention/Detention Ponds ~ Repair/maintenance on sidewalks, stonn drain inlets, and curb and gutters on county R/W. ~ Maintenance and paving of county maintained roadways. ~ Maintenance/repair of storm water drainage systems (pipe and open ditches). ~ Maintenance of the Augusta Levee and Oates Creek flood control projects. ~ Cleaning of nuisance private vacant lots. BUDGET GOALS FY 2003: ~ Upgrade the equipment fleet ~ Continue to identify and list streets to include termini and existing R/W limits for the road book. ~ Continue to work on listing all permanent easements for storm drainage and incorporate into the GIS. )> Support the development of the process for APW A certifications.\ ~ Develop and implement a schedule for retention ponds, maintenance, street sweeping and R/W mowing. ~ Continue to work on listing of inventory of all Public Work fixed assets. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $3,404,163 $3,446,707 $3,381,160 $3,464,490 AND APPROPRIATIONS TOTAL AUTHORIZED 69 69 69 POSITIONS C(rr.oq", "'-'"-' ............--. . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101-04-161 0 Street Lighting I 1 MISSION STATEMENT: The mission of Traffic Engineering/Street Lighting is to provide and maintain a superior, cost efficient and safety conscious roadway lighting system. BUDGET GOALS FY 2003: > Maintain all lighting systems in accordance with the Roadway Lighting Handbook published by the Department of Transportation/Federal Highway Administration. ~ Inspect preventative maintenance. ~ Design new systems. > Upgrade Street Lighting Master Plan. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $48,723 $40,000 $40,800 $390,800 AND APPROPRIATIONS TOTAL AUTHORIZED 4 4 4 POSITIONS f. ':~ r,- ~ (~(-1\ c; ,. ~ _! -od'-d-OC--- . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101-04-1710 Traffic Engineering MISSION STATEMENT: The mission of Traffic Engineering is to maintain and enhance Augusta's roadway efficiency and safety through effective maintenance and installation of traffic control devices. BUDGET GOALS FY 2003: ~ Maintain all traffic control devices in accordance with the Manual On Uniform Traffic Control Devices (MUTCD). ~ Perform preventive maintenance twice on all traffic signal locations (241), all stop and go flashers (40) and all school flashers (64). ~ Upgrade stop signs from engineering grade to high intensity grade as required by the new MUTCD. > Re-stripe 25% of Richmond County's lane lines with thermoplastic. ~ Complete action on vegetation requests. ~ Perform 130 traffic counts. ~ Evaluate traffic signal timing and perform timing and perform upgrades for intersections where timing is outdated. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $1,369,948 $1,530,549 $1,416,440 $1,426,000 AND APPROPRIATIONS TOTAL AUTHORIZED 30 30 30 POSITIONS . . ~r;- 'J~~ ~ f,7, ,_ , ., l-. - - Augusta, Georgia 2003 Budget PERFORMANCE MEASUREMENT DATA . OPERA TIONS PORTFOLIO DEPARTMENT: Public Works - Roads & Walkways/Maint. FY 2001 FY 2002 FY 2003 ACTIVITY FY 2000 PROJECTED PROJECTED PROJECTED Storm Drainage Projects (small pipe installation) 12 15 20 15 Retention Pond Cleaning & Maintenance 120 150 220 275 Small Projects (parking lots, land Clearing, etc.) 7 7 10 Resurfacing Streets, School Bus Tumarounds 20 60 70 50 Street Sweeping Maintenance@ 925 Miles 4 Times Annually Vacant Lots 250 370 500 576 Mowing Operation - 925 Miles to include the Levee 3 Times Annually 3 Times/year DEPARTMENT: Public Works - Sales Tax Initiate Design Activities on Projects 5 Per Quarter 3 Per Quarter Acquire Right of Way Parcels 5 Per Month 5 Per Month Limit Change Orders by 50% 95% . Develop & Maintain Project Schedules DEPARTMENT: Public Works - Sanitation ACTIVITY Complaints - Contracted City Collections: Non-Compliant Calls 0.05 2.9 0.05 Complaints - Contracted City Collections: Missed Pick Ups 1.0 1.4 1.0 14/wk. DEPARTMENT: Public Works -Solid Waste Facility ACTIVITY Tonnage: Solid Waste Materials 52,322 59,000 60,000 215,000 Tires: Collected & Recycled (Tons) 293 303 320 350 Reports to EPD in Timely Manner / Reports Due 18 Times Yearly 12 18 18 18 DEPARTMENT: Public Works -Street Lighting (SSD) ACTIVITY Design New Street Lighting Districts 32 43 35 35 Fixtures Installed 550 602 600 725 Poles Replaced or Installed 70 63 70 . " .. ,'4:\{)n~ _ _____vJ.LV-V-CJ~. Augusta, Georgia 2003 Budget PERFORMANCE MEASUREMENT DATA . OPERATIONS PORTFOLIO DEPARTMENT: Public Works - Facilities Mgmt Municipal B&G ACTIVITY FY 2000 Electrical 1,303 Plumbing 164 HVAC Systems 906 FY 2001 FY 2002 FY 2003 PROJECTED PROJECTED PROJECTED 1,025 1,100 1,200 171 180 180 1,009 1,000 1,000 Painting 84 43 48 Computer Lines 23 3 10 General Maintenance 2,006 2,158 2,000 Electrical - New 17 52 22 Plumbing - New 2 HVAC Systems - New 4 2 3 Computer Lines - New 5 0 7 DEPARTMENT: Public Works - Highway & Street Admin. Commercial Site Development Plan Review 120 229 200 . Subdivision Development Plan Review 35 28 25 Right of Way Encroachment Management & Oversight 718 495 700 DEPARTMENT: Public Works - Highway & Street Admin. Soil & Erosion & Sedimentation & Code Enforcement 20 12 15 Subdivision Development Construction 6 12 10 Commercial Site Development Construction Inspection 65 50 60 Residential Lot Inspection 10 25 15 Work Zone Safety Inspection & Certification Covered under Right of Way Encroachment Management Consumer Service Complaints 72 60 50 Surveying 25 30 25 Stormwater Management & Code Enforcement 8 11 10 Residential Parcel Plat Review 23 21 20 DEPARTMENT: Public Works - Roads & Walkways/Maint. ACTIVITY Work Orders (potholes, ditches & pipe cleaned, RfW cut, litter pickup) 9,500 9,500 9,500 . ,~: ;)0098 48 10 2,100 225 30 700 8,000 . . . Augusta, Georgia 2003 Budget PERFORMANCE MEASUREMENT DATA OPERATIONS PORTFOLIO DEPARTMENT: Public Works -Street Lighting (USD) ACTIVITY FY 2001 PROJECTED 55 1,600 FY 2002 PROJECTED 55 1,600 Poles Replaced or Installed Lights Repaired FY 2000 55 1,568 OPERATIONS PORTFOLIO DEPARTMENT: Public Works -Traffic Engineering ACTIVITY Traffic Accident Reports Processed Traffic Studies Signal Modifications /Installations Intersection Modifications Signs Installed / Repaired Pavement markings Updated (each) Pavement markings Updated (mile) 12,000 11,000 11,000 113 115 120 14 15 15 3 3 3 15,000 15,000 15,000 900 1,800 900 150 50 350 -----------O-O-OU-9~ FY 2003 PROJECTED 55 1,600 10,000 30 18.250 120 . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101054311 Family and Children Services MISSION STATEMENT: The Georgia Department of Human Resources, in partnership with local communities, will assist individuals and families in achieving safe, healthy, independent and self-reliant lives. BUDGET GOALS FY 2003: ~ Develop Richmond County children within nurturing, caring, temporary and permanent families. > Provide emergency financial support to the elderly and disabled individuals as needed to maintain food, shelter, and health for themselves and families. > Ensure access to medical care for indigent citizens of Richmond County who do not qualify for any other state funded medial coverage program, 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $187,717 $]42,000 $186,270 $142,000 AND APPROPRIATIONS TOTAL AUTHORIZED 2 2 2 POSITIONS ,: -'.. ~! -'J'~ I0If) ~ '--' ...... -L ~~ \..: . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101054462 Child Enrichment, Inc. MISSION STATEMENT: To provide and coordinate comprehensive intervention, stabilization, prevention and advocacy in the best interests of abused, neglected and abandoned children. BUDGET GOALS FY 2003: ~ To operate a quality emergency shelter which provides a nurturing and stabilizing environment for abused, neglected and abandoned children. ~ To be a voice for abused, neglected and abandoned children. ~ To explore and/or develop additional community service opportunities. ~ To maintain an aggressive development program to include solicitation of donations, grants and fund raisers in order to maintain a fiscally responsible organization. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $19,300 $30,000 $30,000 $30,000 AND APPROPRIATIONS TOTAL AUTHORIZED 0 0 0 POSITIONS j' . ai' <lJj-4 . 'J .J'-, 4. . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101054463 SAFE Home of Augusta, Inc. MISSION STATEMENT: The mission of the Domestic Violence Intervention Center of the CSRA, SAFE Homes of Augusta, Inc. is to offer a comprehensive set of services to persons experiencing domestic violence and to educate the community about the incidence and effects of such violence. BUDGET GOALS FY 2003: 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $7,720 $10,000 $10,000 $10,000 AND APPROPRIATIONS TOT AL AUTHORIZED 0 0 0 POSITIONS 1 - .. '} '_ ' I...:' :.L ,_ 2 AUGUSTA, GEORGIA FY 2003 BUDGET . FUND: DEP ARTMENT . . 1101061110 I Recreation and Parks MISSION: To plan, organize and implement quality leisure activities in safe and enjoyable parks and facilities desired by the citizens of all ages in Augusta, Georgia. BUDGET GOALS FY 2003: ~ Continue to enter into partnerships with the private sector for the operation of programs and facilities, which will decrease financial obligations for staffing of these areas. ~ Enhance revenues through improved marketing, promotions and collection methodology for building rentals and team athletic sponsorships. ~ Complete the SPLOST and CDBG funded park improvement projects in 2003 enhancing the quality of the park system in Augusta. ~ Enhance the beautification of the park system through improved techniques in ground maintenance in the care of shrubbery and tress. ~ Improve overall departmental marketing program measured by an increase in new park users by 20%. ~ Increase membership at Municipal Golf Course through marketing and promotions of the following categories: Ladies and city employees ~ Implement and complete a comprehensive customers service survey for recreation and parks to evaluate current services and plan future services desired by our citizens. ~ Increase the number of sports tournaments hosted by our department, enhancing the local economy. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $5,939,481 $6,342,080 $6,389,100 $6,404,410 AND APPROPRIATIONS TOTAL AUTHORIZED POSITIONS 109 109 109 TOTAL PART - TlME POSITIONS 185 185 185 . , I....... y ~. ' , ;. ...." ..... f_ . . . AUGUST A, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101061496 Pendleton Kin Park MISSION STATEMENT: Our mission is to provide a passive recreational park for patrons to explore the diverse terrain of the soil stratas and the various state recognized Botanical Gardens we strive to maintain the "will" of the park as a bird sanctuary and a place for visitors to get close to nature. BUDGET GOALS FY 2003: ~ Restore the image of this botanical park as the bird sanctuary that had historical significance on the development of Augusta. ~ Continue the maintenance programs and increase the enhancement of the garden to offer an inviting, safe, beautiful, ground for patrons to visit and picnic. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $84,343 $97,806 $115,430 $104,520 AND APPROPRIATIONS TOTAL AUTHORIZED 4 4 4 POSITIONS .-,.- .,' ~ ';:O~ t.. ..... l' -LV....L. t ~.... . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101062411 Trees & Landsca in MISSION STATEMENT: The Augusta-Richmond County Trees and Landscaping Department provides aesthetically pleasing and inviting streetscapes for citizens and visitors to enjoy through the beautification projects countywide. The improvement of municipal corridors and the enforcement ofthe Augusta Richmond County Tree Ordinance provide an environment, which enhances the quality of life in Augusta ----"The Garden City". BUDGET GOALS FY 2003: . ~ To plant 150 new shade trees for the rejuvenation of urban forest by December 31, 2003. . ~ To plant 75 new shade trees to continue tree corridor and reduce heat island affect while improving the Tobacco Road aesthetically by December 31,2003. ~ To raise the horticultural knowledge of the staff though training and certification. Have 3 associates with Georgia Department of Agriculture Commercial Pesticide License by December 31, 2003. ~ To inventory all irrigation heads on Central Avenue into GIS inventory by June 1,2003. ~ To log in on ARCT (Tree Program) and GLS all new tree planting and funerals within 30 days of planting. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $1,399,602 $1,562,557 $1,353,100 $1,370,220 AND APPROPRIATIONS TOTAL AUTHORIZED 37 34 34 POSITIONS '" j ~ ~"';: /[ .r~ c:; . _.... -L __' c...~ . . . AUGUSTA, GEORGIA FY 2003 BUDGET I FUND: DEPARTMENT 1101063110 Cemetery MISSION STATEMENT: Our Mission is to provide quality cemetery services and perpetual care to the public for their loved ones in a respectful and dignified manner. Our Mission is to preserve and share Augusta's historic records so that others in the future may share in the knowledge of Augusta's past. Our Values We strive to provide outstanding public services. We appreciate and enjoy public participation with the data entry of cemetery records into the cemeteries database. We are committed to the safety of the employee and to the public. We strongly believe in employee development. BUDGET GOALS FY 2003: ~ Continue providing a customer friendly service to all citizens and visitors. ~ Continue the reduction in maintenance complaints. ~ Continue enhancing horticultural knowledge with the staff and implementing proper maintenance practices. ~ Continue safety training to entire staff. ~ Reduce our energy cost. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $428,493 $568,560 $567,550 $568,500 AND APPROPRIATIONS TOT AL AUTHORIZED 19 19 19 POSITIONS . . 'i-I1."ye ~.: .-.-" '-- ' . . . AUGUSTA, GEORGIA FY 2003 BUDGET 11 01064111 Historic Augusta !FUND. DEPARTMENT MISSION STATEMENT: The mission of Historic Augusta, Inc. is to facilitate the preservation of historic buildings and neighborhoods; to instill community pride; to interpret our cultural heritage; and to enhance economic development. BUDGET GOALS FY 2003: ~ Continue to oversee and operate the historic Ezekiel Harris House Museum for the City of Augusta as an educational and tourist attraction of the early history of Augusta. ~ Continue to support the Main Street Augusta and the Downtown Development Authority by providing technical assistance to property owners seeking historic preservation advice and incentives in the Broad Street, Greene Street, Downtown and Laney- Walker Historic Districts. ~ Continue to support the Augusta Historic Preservation Commission by providing part time staff assistance to the Augusta Metropolitan Planning Commission in preparing staff reports, minutes, presentations and technical assistance to the commission on a monthly basis. ~ Continue to provide general technical assistance to the citizens of Augusta seeking information regarding historic preservation, historic buildings, historic markers, restoration and rehabilitation assistance and wide variety of preservation related topics to help encourage the preservation of Augusta's historic built environment. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $15,686 $15,686 $15,686 $15,690 AND APPROPRIATIONS TOTAL AUTHORIZED 0 0 0 POSITIONS ;' f(-<107 '<. ,.I ..... '-.... . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101065110 Augusta Richmond County Public Library MISSION STATEMENT: The mission of the Augusta Richmond County Public Library is to provide a full range of educational, informational, cultural and recreational library services to the residents and businesses in Richmond County. BUDGET GOALS FY 2003: ~ Provide a variety of up-to-date books and materials to the citizens of Augusta in order to meet their recreational and informational needs. > Provide state-of-the-art computer services to the citizens of Augusta so that they have access to the most current hardware and software available. ~ Upgrade the library's capability to purchase and process books and materials so that the public has access to them in as timely a manner as possible. > Increase awareness of the library by the public and public officials, emphasizing its value to the community through the unique resources and services it offers to them. ~ Provide information to the public through a knowledgeable, well-trained staff, which is sensitive to the needs of its patrons. ~ Improve and maintain the physical facilities and expand services to all parts of Augusta-Richmond County, where they are needed. This includes the acquisition of land on the Augusta Common for a new Headquarters library, and the development of plans for the construction of same. ~ Continue to utilize technological advances to say abreast of the latest methods of information collection and dissemination. This includes the Georgia PINES statewide borrowing system, and GALILEO, a provider of database services to the citizens of Georgia. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $1,630,238 $1,744,064 $1,787,520 $1,787,520 AND APPROPRIATIONS TOTAL AUTHORIZED 0 0 0 POSITIONS , "";,,<'1 ,n, 0 '. ' ~ ...L .~' C" . . . AUGUST A, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101071211 Extension Service MISSION STATEMENT: The Extension Service responds to the people's needs and interest in agriculture, the environment, families and 4-H and youth in Augusta Richmond County with unbiased research-based education. BUDGET GOALS FY 2003: ~ Provide programs for the ARC youth through 4-H, which assist youth in acquiring knowledge, developing skills and forming attitudes that will enable them to become self-directing, productive and contributing members of society. ~ To increase the citizen's knowledge regarding nutrition, health and food safety. ~ To provide stability to families. ~ Increase the conservation of natural resources in ARC. ~ Increase agricultural profitability. ~ Promote better pesticide licensing programs and better use of integrated pest management techniques. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $118,832 $137,540 $141,389 $141,550 AND APPROPRIATIONS TOTAL AUTHORIZED 8 8 8 POSITIONS ." l'tP."--; /-\0. .' .L _,.... . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101071212 Augusta Natural Resources Conservation I I MISSION STATEMENT: The mission of the Augusta Natural Resources Conservation Department is to provide professional quality natural resource planning and problem solving assistance to citizens and units of local government. The department serves in partnership with the federal agency, USDA-NRCS, and the state agency, Brier Creek Soil and Water Conservation District to complete this mission. BUDGET GOALS FY 2003: ~ To provide timely, accurate, unbiased review of sediment and erosion control plans to satisfy state and local ordinances. ~ To make available USDA,state and local funding sources for conservation activities. ~ To provide technical assistance and resource data to customers. This includes soil survey data and interpretive data, planning maps, and technical standards to use in constructing conservation and land management practices. ~ Maintain working relationships with critical partners to foster the conservation effort jointly. ~ Through these partnerships, make specialists such as soil scientists and engineers available to local customers. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $31,191 $32,642 $35,660 $35,740 AND APPROPRIATIONS TOTAL AUTHORIZED 1 ] 1 POSITIONS it "('-';:1.;#1 f) 'f' -~;. Augusta, Georgia 2003 Budget PERFORMANCE MEASUREMENT DATA . DEPARTMENT: Soil Conservation FY 2001 FY 2002 FY 2003 ACTIVITY FY 2000 PROJECTED PROJECTED PROJECTED Utilize Farm Bill Programs (CRP, EQIP, FIP, WHIP) and state and local sources (wings) to fund grants supporting conservation planning and application - number of applications serviced 10 14 15 12 Conservation planning on Cropland (acres) 471 458 500 500 Conservation planning on Grazing Land (acres) 186 206 250 250 Conservation planning for Nutrient Management (acres) 241 352 500 400 Conservation planning for Pest Management (acres) 241 352 300 400 Conservation planning for Wildlife (acres) 241 333 300 150 Conservation planning for Forested Land (acres) 241 384 350 200 Conservation planning on Urban Land (acres) 160 178 250 250 Conservation planning for Stream Buffers (acres) 46 41 40 40 Support Brier Creek Soil & Water Conservation District - Review of Erosion & Sediment Control Plans 240 234 250 110 Support Brier Creek Soil & Water Conservation District- Customers Assisted 521 543 550 550 Support Brier Creek Soil & Water Conservation District - . Resource Inventory & Evaluation to Individual/ Business / 120 123 130 Govemments 130 . ----BrOO1.~ . . . AUGUSTA, GEORGIA FY 2003 BUDGET I FUND: 1101071311 DEPARTMENT .. Forestry MISSION STATEMENT: Enhance the quality of life for all citizens of Georgia, by providing leadership in the protection, management and wise use of all Forest Resources. BUDGET GOALS FY 2003: ~ Provide Fire Protection at a reasonable cost per acre. > Develop programs that will enhance the standard of living through good sound management practices (stewardship programs). ~ Continue in house Fire control training at the most economic level. ~ Utilize our trained Ranger l' s in the continuing education of Fire prevention through contact of schools, civic clubs and private organizations. ~ Provide maintenance care of our shop, office, and vehicles with our employees. ~ Continue to provide emergency back up support for local disasters. ~ Continue to advise Augusta/Richmond County residents with "shade tree" advise. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $31,468 $32,859 $33,210 $33,270 AND APPROPRIATIONS TOT AL AUTHORIZED 5 5 5 POSITIONS · ..' "('-1.1...) Al 2 ,. _' v j " -.... . . . Augusta, Georgia 2003 Budget PERFORMANCE MEASUREMENT DATA DEPARTMENT: Forestry FY 2001 FY 2002 FY 2003 ACTIVITY FY 2000 PROJECTED PROJECTED PROJECTED Fires Plowed 53 58 63 47 Back up Fire Department 157 162 167 466 Pre-Suppression Breaks (Miles) 54.7 59.3 62.5 50.7 Literatures Distributed 4,285 4,335 4,385 4,360 Informational Phone Calls 4,137 4,177 . 4,227 4,345 Special Projects 21 22 23 26 .v;LP0113 . . . AUGUST A, GEORGIA FY 2003 BUDGET 1101077110 Equal Opportunity I I 1 :TMENT I MISSION: BUDGET GOALS FY 2003: 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURE $4,160 $12,467 $57,790 AND APPROPRIATIONS TOTAL AUTHORIZED POSITIONS 1 1 1 1 , . " - - . ~', ': LJ. . L ~....L.."",,- ..:.. . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 101077210 Human Relations Commission MISSION STATEMENT: To provide a forum to which any person may bring complaints or grievances alleging discrimination based on race, sex, religion disability, age, creed, or national origin in which equality of opportunity and equity in employment are advocated and promulgated. This forum will be an instrumentality to ensure fairness in employment practices and allocations of government resources as far as possible. To be agents of reconciliation, functioning in the community, to resolve conflicts and problems and to promote and maintain harmonious interethnic relations. To prove citizens, upon request, with training and education on discrimination and on the denial of equal opportunity and equal rights. To research, assess, and publish pertinent data pertaining to Human Relations issues. To provide the community with appropriate recommendations for legislative action and improvements. In pursuing these primary and supportive goals, the Commission will seek the support of like-minded community allies so as to encourage united, positive action aimed at enhancing the quality of community life through the eradication of barriers to understanding and harmony. BUDGET GOALS FY 2003: ~ The Commission revisited its call for the installation of video cameras in all road patrol vehicles of the Richmond County Sheriffs Department. > The Human Relations Commission is the leading organization that is calling for the creation of a Citizen's Review Board for the Richmond County's Sheriff Department. ~ The Human Relations Commission appointed the Human Relations Commission's Blue Ribbon Committee for Augusta. This committee has the endorsement of Augusta's mayor and is designed to be a task force dedicated to identifying racial problems and submitting specific solutions to those problems. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $259,916 $258,9] 6 $275,040 $275,620 AND APPROPRIATIONS TOT AL AUTHORIZED 6 6 7 POSITIONS ~ . ~t: .~:: li.S . . . Law Enforcement Fund- This fund is a sub-fund of the General Fund. It accounts for property tax revenues from the established mill rate for law enforcement, and other revenues, other financing sources, and expenditures related to law enforcement. . AUGUSTA, GEORGIA LA W ENFORCEMENT FISCAL YEAR 2003 2001 2002 2003 Actuals Budget Proposed Revenues Taxes $ 36,790,650 40,231,050 42,477,580 Use of money and property (432,450) (342,000) (120,000) Charges for Services 1,118,730 1,294,800 1,277,690 Fines and Forfeitures 766,890 913,400 645,000 Other Financing Sources 1,587,560 298,480 0 Total 39,831,380 42,395,730 44,280,270 . Transfers In 1,644,530 886,390 Total Revenues $ 41,475,910 43,282,120 44,280,270 Expenses Personal Services & Employee Benefits $ 26,671,970 27,699,900 29,652,520 Purchased/Contracted Services 716,790 1,069,220 977,360 Supplies 4,574,990 6,070,130 6,165,260 Capital Outlay 2,072,650 224,370 0 Interfund/lnterdepartmental 5,860,890 6,212,860 5,780,020 Debt Service 1,588,100 886,390 Cost Reimbursement (303,740) (340,000) (300,000) Non-Departmental 323,390 200,650 Total 41,181,650 42,146,260 42,475,810 Transfers Out 1,135,860 1,804,460 Total Expenses $ 41,181,650 43,282,120 44,280,270 . 1 O/~14{21[Oi 1f~r\i1 Sus~eneralrunaLc=-recap Fund 273 . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 273031210 Sheriff/Criminal Investigation Division MISSION STATEMENT: The mission of CID is to provide for the investigation of all complaints of criminal activity within Richmond County, to use all investigative tools available to identify and apprehend offenders in criminal cases, and to collect and maintain the necessary data for the successful prosecution of offenders. The CID also bears the responsibility for gathering intelligence and analyzing available data to identify crime trends and implement pro-active procedures, such as stake-outs, sting operations, undercover operations, etc. in an effort to combat criminal activity and apprehend offenders. BUDGET GOALS FY 2003: ~ Maintain adequate staffing levels as necessary for an increasing crime rate. ~ Maintain adequate case file records and other pertinent data, including storage and retrieval management. ~ Maintain adequate records and storage of seized property and evidence. ~ Provide investigators in the field with the necessary tools, supplies, and equipment to effectively perform their tasks. ~ Strive to provide a high level of customer service in all areas of operation. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $3,306,886 $3,398,648 $3,324,850 $3,338,250 AND APPROPRIATIONS TOT AL AUTHORIZED 67 67 65 POSITIONS . '} ~.. 1:1- 7 . . . AUGUST A, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 273031221 Sheriff/Pub1ic Relations-Crime PreventionJDare I I MISSION STATEMENT: To provide to the people of Richmond County professional services in the area of crime prevention and drug abuse resistance education, and help improve the image of Law Enforcement with the community. BUDGET GOALS FY 2003: ~ Provide necessary personnel for the increasing demand and requests in the area of crime prevention and drug abuse resistance education. ~ To offer to the public the newest and best crime prevention programs available that will help reduce crime and make Richmond County/Augusta a safer and better place to live. ~ To help bring awareness to the public of the crimes and the drug abuse taking place in our community, and the responsibility the public shares with law enforcement in helping to eliminate or reduce these problems. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $211,493 $299,838 $322,620 $324,380 AND APPROPRIATIONS TOTAL AUTHORIZED 6 6 6 POSITIONS C ",- /' -r. {) .I \~_ ..... J....-LC' . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 273031222 Sheriff/CriminallnvestigationslNarcotics Unit/Vice Unit/K-9 Unit MISSION STATEMENT: Is it the mission of the Narcotics Unit to conduct enforcement activities targeting all levels of drug organizations and distribution networks. These enforcement activities include: Gathering and developing intelligence to identify drug targets and their distribution networks. Implementing enforcement techniques that lead to the arrest of drug offenders, seizure of narcotics, and the seizure of illegally gained assets. Prosecuting narcotics offenders by working with the local prosecutors in the state and federal systems. Promoting public awareness methods. It is the mission of the Vice Unit to conduct enforcement activities targeting gaming, bookmaking, pornography, and prostitution. The vice unit also regulates and enforces local and state alcohol related ordinances that apply to businesses that sell or serve alcoholic beverages. It is the mission of the K-9 Unit to provide dog teams with the ability to detect narcotics or explosives. This ability greatly reduces the number of man-hours to conduct searches normally needed for the types of tasks. BUDGET GOALS FY 2003: ~ Maintain current level of drug investigations, but focus more on major drug distribution networks. These investigations require more man-hours and can sometimes results in lower number of investigations handled per month by the unit. ~ Continue vice investigations focusing on pornography and prostitution while also developing intelligence about illegal gaming machines. > Regulate alcohol-related establishments and work with them to ensure compliance with local and state alcohol ordinances. Meet with License & Inspection personnel to see if the current application process is sufficient or needs revision. > Continue public awareness of the drug and alcohol problems in the area by specking at public gatherings, informing the news media of awareness issues related to drug and alcohol, and informing the public of methods to report illegal activity. ~ Continue deployment ofK-9 detection teams when needed 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $1,033,206 $1,326,827 $1,299,200 $1,308,44 AND APPROPRIATIONS 0 TOTAL AUTHORIZED 22 23 23 POSITIONS j. ~.' ..iT?-- . . . AUGUST A, GEORGIA FY 2003 BUDGET I FUND: I DEPARTMENT 273031240 Sheriff/Record Bureau MISSION STATEMENT: To provide professional and courteous service to the general public and other law enforcement agencies. To ensure all incoming paperwork that is brought to our bureau is processed in a timely manner. To ensure the availability of information to the general public and law enforcement officers on a twenty-four hour basis either by phone, radio or computer communications. To maintain a safe, secure and humane environment. BUDGET GOALS FY 2003: Are based on an anticipated increase of servicing the general public due to the volume of criminal history requests and an anticipated increase of incoming paperwork from deputies and other outside agencies. ~ Maintain adequate staffing levels as necessary for increase of incoming paperwork for processing. ~ Provide proper office equipment for clerks to operate with on a daily basis. ~ Maintain adequate storage and filing of paperwork to be processed on a day to day basis. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $785,918 $1,001,235 $1,078,890 $1,081,170 AND APPROPRIATIONS TOT AL AUTHORIZED 32 32 32 POSITIONS . ,.... "Q ...... () t , '._' .....:' ..L~lf \.,' . . . AUGUSTA, GEORGIA FY 2003 BUDGET I FUND: I DEPARTMENT 273031310 Sheriffs Office/North Precinct Road Patrol MISSION STATEMENT: The mission of the RCSD-Patro1 Division, North Precinct, (which encompasses all RC north of Gordon Highway from the Georgia state line at South Carolina to the Richmond/Columbia County borders) is as follows: To effectively. serve the citizens of Richmond County with the highest level of police service possible To maintain the highest level of employee readiness through training To ensure fairness both to department employees and the public To maintain a safe and secure community BUDGET GOALS FY 2003: ~ Adequate staffing of shifts to appropriately serve the community ~ Adequately equip employees so that they are better able to serve in the function of law enforcement ~ Adequately equip the precinct with appropriate supplies and materials for the employees to be effective in carrying out the police function ~ Effectively serve the citizens of Richmond County ~ Represent the Sherif[ of Richmond County in a highly professional manner and strive for a high level of respect by the community for the Sheriff's Office. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $10,400,435 $13,127,598 $13,026,810 $13,116,770 AND APPROPRIATIONS TOTAL AUTHORIZED 218 292 292 POSITIONS ,0" .-,/! '-""l! ~ '........li;;,..J.'., . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 273031410 Sheriff/Training Division MISSION STATEMENT: The mission of the Richmond County Sheriff's Office Training Center which is located at 2098 Greenland Road, Blythe, is as follows: To provide a safe and professional learning environment for all officers To provide quality training for all officers To maintain current on all aspect of law enforcement training. BUDGET GOALS FY 2003: An anticipated increase of training hours from 32,800 to 39,700 ~ Maintain adequate staffing necessary for the increase in training hours. ~ Adequate training media for all types of training presentation. ~ Adequately maintain all equipment needed for training (cars, ranges, etc.) ~ Maintain accurate training records for all officers receiving training. ~ Represent the sheriff in a professional manner. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $457,634 $531,103 $525,380 $528,580 AND APPROPRIATIONS TOTAL AUTHORIZED 8 8 8 POSITIONS - t-:.,.<'. "7'? " .~...i..~.... ~,<'" . . . AUGUST A, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 273032110 Sheriff/Administration . I MISSION STATEMENT: This policy statement is used to ensure that employees ofthe Richmond County Sheriff s Office fully understand the office philosophy regarding their conduct and responsibility in the performance of their duties. The primary mission of any Law Enforcement Agency is the protection of life and property, through the maintenance of peace and order, and the provision of other Law Enforcement services. In order to assure the achievement ofthese goals, it is essential that all employees of the Sheriff's office act in a professional manner, which reflects an understanding of the office philosophy of enforcement. BUDGET GOALS FY 2003: ~ Maintain adequate staffing levels ~ Maintain adequate equipment levels >- Maintain mandated training levels ~ Maintain a high level of customer service in all areas of the Sheriff s office arena. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $2,928,676 $3,378,541 $2,300,220 $2,279,520 AND APPROPRIATIONS TOTAL AUTHORIZED 21 21 21 POSITIONS :". -,!"~,, ,'!' .-..,..... ~._'..j',..4....~t..~ . . . AUGUST A, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 273032510 & 273032511 Sheriff/Jail Divisions (RCJ & ARCDC) I I MISSION STATEMENT: The mission of the Richmond County Jails Division, which includes the Richmond County Jail at 401 Walton Way and the Phinizy Road facility (known as the Augusta-Richmond County Detention Center) located at 1941 Phinizy Road, is as follows: ~ To provide professional services in the detention environment; ~ To ensure that employees and inmates are treated fairly, and; > To maintain a safe, secure, and humane environment. BUDGET GOALS FY 2003: An anticipated increase to 23,000 bookings and 23,000 releases An approximated daily inmate population increase from 880 to 919 ~ Maintain adequate staffing levels as necessary for an increasing inmate population. > Provide housing, clothing, nourishment, security and supervision as required by Georgia Jail Standards and applicable State and Federal law. ~ Provide medical services, which includes wellness physical examinations, dental and mental health treatment and any other medical treatment as may be required by a particular arrestee, pursuant to the standards ofthe National Commission on Correctional Health Care. ~ Provide for the secure transportation of approximately 35,000 individuals for purposes of booking, release, medical treatment, and court appearances. ~ Maintain adequate inmate records, files, and other necessary information required throughout the course of incarceration, to include proper data storage and retrieval management. > Strive to provide a high level of customer service in all areas of operations. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $10,294,642 $11,865,882 $13,441,420 $12,894,260 AND APPROPRIATIONS TOTAL AUTHORIZED 139 138 138 POSITIONS " .:' '.-.: .:.L24--~ Augusta, Georgia 2003 Budget PERFORMANCE MEASUREMENT DATA . PUBLIC SAFETY PORTFOLIO DEPARTMENT: Sheriff -Jail: Phinizy Road FY 2001 FY 2002 FY 2003 ACTIVITY FY 2000 PROJECTED PROJECTED PROJECTED Average Daily Population 500 540 600 600 DEPARTMENT: Sheriff -Jail ACTIVITY Average Daily Population 320 359 500 500 Bookings 2001 21,486 Daily Population 200 359 Projected Bookings 2002 22,560 17,278 Daily Population 200 500 DEPARTMENT: Sheriff - Road Patrol ACTIVITY . Traffic citation and warnings (count incl. D.U.I, habitual violators, speeding, warnings) and other traffic cases North Precinct 34,367 37,804 41,584 41,585 South Precinct 20,528 22,581 24,839 24,839 Traffic stops North & South Precinct 49,905 64,377 83,046 66,424 DEPARTMENT: Sheriff - Road Patrol ACTIVITY Traffic Accident investigated North Precinct 7,295 8,025 8,827 9,710 South Precinct 4,086 4,495 4,944 5,440 Accidents North & South Precinct 11,381 10,140 8,214 15,150 Incident Complaints (Calls answered) 224,367 208,661 194,055 286,000 Calfs dispatched 311,410 392,377 494,395 319,000 . r ._~9i.-2-S--------- -------- . . . Port Authority Fund - This fund is a sub-fund of the General Fund. It accounts for revenues, other financing sources, and expenditures of the Augusta Port Authority. . AUGUSTA,GEORGIA PORT AUTHORITY FISCAL YEAR 2003 2001 2002 2003 Revenue Actuals Budget Proposed Charges For Services $ 86,365 90,650 85,650 Miscellaneous Income 2,354 0 15,000 Total 88,719 90,650 100,650 Transfers In 168,171 260,765 268,540 Total Revenue $ 256,890 351,415 369,190 Expense Personal Services & Employee Benefits $ 42,416 50,473 53,950 Purchased & Contracted Services 21,442 33,509 32,510 . Supplies 72,662 104,672 107,770 Interfund/Interdepartmenta1 41,500 41,500 26,860 Debt Service 117,278 117,279 147,290 N on- Departmental 3,982 810 Total Expense $ 295,298 351,415 369,190 . 1l01j :412QQZ:~51PM--Susan \BudgefO-3-RecapTOT:2731U:OlJa Fund 104 . . . Local Law Enforcement Block Grants Fund - These are funds are sub-funds of the General Fund. It accounts for receipts and expenditures of two grants to fund qualifying expenditures for local law enforcement block grants. . AUGUSTA,GEORGIA LOCAL LA W ENFORCEMENT BLOCK GRANT V FISCAL YEAR 2003 2001 2002 2003 Revenue Actuals Budget Proposed Intergovernmental Revenue $ 352,266 40,788 26,090 Investment Income (279) 0 0 Other Financing Sources 0 31,709 0 Total Revenue $ 351,987 72,497 26,090 Expense Capital Outlay Total Expense $ $ 327,301 327,301 72,497 72,497 26,090 26,090 . . rt . . j. r~. ""; .~ ~ "U _..... .Ji.",,-, ( Fund 106-'- '1 0I14720021'2:SrPM----susan\BudgefO'3-Recap 1l)T273~l)-=04a . AUGUSTA,GEORGIA LOCAL LA W ENFORCEMENT BLOCK GRANT VI FISCAL YEAR 2003 2001 2002 2003 Revenue Actuals Budget Proposed lntergovenunental Revenue $ 0 367,096 288,000 Investment Income 0 0 0 Other Financing Sources 0 0 0 Total Revenue $ 0 367,096 288,000 Expense Capital Outlay Total Expense $ $ o o 367,096 367,096 288,000 288,000 . . ,.; "1),"-'1-<: '~,""~ ,,..'., ,-,..l..I..-l.. 1 0714721:f02-f2:SYPM-Susan\BLiageCOTRecap 1"0'1.273-'-0=0'413 Fund 107 e! e . SPECIAL REVENUE FUNDS 2003 BUDGET OCTOBER 15, 2002 _.. ._ ____._ ___ u_.,_< ___ _____ ...---- -.. ._.. _ ....---.- -- .- . . . r 5% Crime Victim's Assistance Fund - This fund accounts for the 5% surcharge on certain fines with the proceeds used for a victim's assistance program. . AUGUSTA,GEORGIA CRIME VICTIMS ASSISTANCE FUND FISCAL YEAR 2003 2001 2002 2003 Revenues Actuals Budget Proposed Fines & Forfeitures $ 374,221 368,643 374,000 Investment Income 23,166 22,636 9,000 Miscellaneous Income 151 0 0 Other Financing Sources 0 40,000 0 Total Revenues $ 397,538 431,279 383,000 Expense Personal Services & Employee Benefits $ 256,260 304,759 313,230 Purchased and Contracted Services 8,644 14,000 22,320 Supplies 14,615 10,550 14,870 Capital Outlay 198 41,693 0 .erfundlInterdepartmental 2,128 2,778 2,810 her Costs 35,000 0 0 N on-Departmental 0 17,499 29,770 Total $ 316,845 391,279 383,000 Transfers Out o 40,000 o Total Expense 316,845 431,279 383,000 . ~.: :..~,.'" .~ ,/0 .....J '_ ...)L,...."....... ----Fund 2-07 10/14/200212:51 PM Susan\Budget 03 Recap 101.2731 0-04a . . . fumplemental Juvenile Service Fund - This fund accounts for supervisory fees collected on juvenile cases. . Revenues Charges for Services InvestrnentIncorne Total Revenue Expense Purchased and Contracted Services Supplies Capital Outlay Cost Reimbursement N on -Departmental Total Expense . . Fund 208 AUGUSTA,GEORGIA SUPPLEMENTAL JUVENILE SERVICES FISCAL YEAR 2003 2001 Actuals 2002 Budget 2003 Proposed $ 14,000 l,OOO 15,000 17,000 1,000 18,000 17,550 1,340 18,890 $ $ 4,291 1,225 3,289 (l00) o 8,705 o 15,000 o o o 15,000 o o o o 18,000 18,000 $ 4'. r,-."T ":0 .....1 ....~ ...........li-'-. '-.! --Susan\Budget03-RecapT()1~1nTO:-04a ~ 10/14/200212:51 PM . e . Wireless Phase - Accounts for 30% of revenue from 911 telephone charges and qualifying expenditures to provide wireless service equipment. . AUGUSTA,GEORGIA WIRELESS PHASE FISCAL YEAR 2003 2001 2002 2003 Revenues Actuals Budget Proposed Charges for Services $ 200,991 255,000 255,000 Investment Income 15,754 12,000 8,000 Other Financing Sources 0 191,728 0 Total Revenues $ 216,745 458,728 263,000 Expense Purchased & Contracted Services $ 80,797 191,728 0 ~Pital Outlay 0 0 52,000 terfund/Interdepartmental 0 0 10,000 Non-Departmental 0 70,362 201,000 Total 80,797 262,090 263,000 Transfers Out 0 196,638 0 Total Expense $ 80,797 458,728 263,000 . i'.I~i\.;-\.~ :'{1 " ._~...i. '-'" __. Fund 215 10/14/2002 12:51 PM Susan\Budget 03 Recap 101.2731 0-04a e . . Emergency Telephone System Fund - This fund accounts for the receipt and disbursement of revenues of the emergency telephone response system (911). . AUGUSTA,GEORGIA EMERGENCY TELEPHONE SYSTEM FISCAL YEAR 2003 2001 2002 2003 Revenues Actuals Budget Proposed Charges For Services $ 2,455,786 2,570,000 2,570,000 Investment Income 0 12,000 12,000 Miscellaneous Income 1,033 0 0 Other Financing Sources 0 11 ,300 0 Total 2,456,819 2,593,300 2,582,000 Transfers In 0 196,638 0 Total Revenues $ 2,456,819 2,789,938 2,582,000 ~ense ersonal Services & Employee Benefits $ 1,637,419 1,729,677 1,994,320 Purchased and Contracted Services 598,879 510,042 303,400 Supplies 113,749 155,111 116,110 Capital Outlay 109,923 91,974 0 InterfundlInterdepartmenta1 303,134 303,134 162,060 N on- Departmental 0 0 6,110 Total Expense $ 2,763,104 2,789,938 2,582,000 . t i · "-J'" "'":Dry w '...' ..L.u~ Fund 216 10/14/2002 12:51 P-M---Susan~BudgefO-3-Recap 1 O~-'-273-10:04a . . . AUGUST A, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 216 9-1-1 Emergency Telephone System MISSION STATEMENT: To provide emergency and non-emergency communications to the citizens, public safety organizations and other government agencies of this community in a courteous, timely, and efficient manner. BUDGET GOALS FY 2003: ~ Continued enhancement of current service provided to the community to ensure rapid receipt and dispatch of calls for service. > To continue to expand customer service to the citizens of Augusta, not limiting these services for only Public Safety Emergencies. ~ Further develop the training program for communication officers to ensure professional, courteous and prompt response to the needs of the citizens of Augusta Richmond County. ~ To continue implementation of the Wireless Phase I and Phase II programs for wireless communication. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $2,763,104 $2,789,938 $2,637,705 $2,582,000 AND APPROPRIATIONS TOTAL AUTHORIZED 53 53 53 POSITIONS t.:. ," I::.} ~ ~),... . ~'..L~....: . . . Augusta, Georgia 2003 Budget PERFORMANCE MEASUREMENT DATA PUBLIC SAFETY PORTFOLIO DEPARTMENT: Emergency 9-1-1 FY.2001 FY 2002 FY 2003 ACTIVITY FY 2000 PROJECTED PROJECTED PROJECTED Requests for Law Enforcement Services 311,410 291,557 275,000 292,000 Requests for Fire Services 7,487 8,565 8,700 19,000 Telephone /9-1-1 Calls Answered 1,116,139 1,050,477 1,103,779 1,200,000 9-1-1 Calls 372,046 350,142 367,908 394,000 Radio Transmissions 1,860,230 1,500,610 1,576,752 1,600,000 First Responder 0 4,000 8,000 8,800 &001.34 ----- -- ---- ----~- -~~--- . . . . AUGUSTA,GEORGIA BUILDING INSPECTIONS FISCAL YEAR 2003 2001 2002 2003 Revenues Actuals Budget Proposed Licenses and Permits $ 701,611 0 789,760 Investment Income (280) 0 (10,000) Total Revenues $ 701,331 0 779,760 Expense Personal Services & Employee Benefits Purchased and Contracted Services Supplies InterfundJInterdepartmental Non-Departmental eotal Expense $ 601,926 46,948 12,102 126,787 o 787,763 o o o o o o 662,870 51,100 7,500 50,610 7,680 779,760 $ . 10m41,2Qoa..1~$1 PM Susan\Budget 63 Recap 101.2731b-=-04a Fund 217 . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 217-07-2210 Building Ins ect (License & Ins MISSION STATEMENT: The mission of the License and Inspection Department is to administer and enforce the building construction, property maintenance, business license and alcohol license codes in a professional manner while providing all citizens with cost effective, high quality government services and an environment that enhances the economic well being and quality of life in Augusta. BUDGET GOALS FY 2003: · Provide staff support to the Mayor, Commissioners, and Administrator on matters pertaining to the responsibilities of the License & Inspection Department. · Collect permit fees in a timely manner to benefit the financial operations of the Building Inspection Division. · Enforce applicable codes and ordinances in an effective and efficient manner. · Assist other departments in providing City services. · Provide a high level of customer service in all areas of operation. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURE $3,452 $653,042 $707,720 $772,080 AND APPROPRIATIONS TOTAL AUTHORIZED '. ,"ll ':.>f 17 17 'J: ". POSITIONS \.J..L...(~ . . . ~UGU~ Housing and Neighborhood Development Fund - This fund accounts for the financing and construction of various community development projects from grants received from the U.S. Department of Housing and Urban Development. . AUGUSTA,GEORGIA. HND FISCAL YEAR 2003 2001 2002 2003 Actuals Budget Proposed Revenues Intergovernmental Revenue $ 6,347,012 6,407,414 4,408,000 Miscellaneous Revenue 413,757 230,000 250,000 Investment Income 3,598 0 0 Total 6,764,367 6,637,414 4,658,000 Transfers In 0 298,026 355,150 Total Revenue $ 6,764,367 6,935,440 5,013,150 .ense Personal Services & Employee Benefits $ 600,081 686,778 808,230 Purchased/Contracted Services 5,759,878 5,914,768 3,813,730 Supplies 30,475 34,150 29,850 Capital Outlay 37,659 lO,OOO 35,000 InterfundlInterdepartmental Charges 71,435 71,024 122,280 Other Costs (47,420) 0 0 Debt Service 171,419 1 71 ,400 171,000 N on-Departmental 0 47,320 33,060 Total Expense $ 6,623,527 6,935,440 5,013,150 . ~ .. ".. A ~t-1I ~ . ~~j i...) i 10/14/200212:51 PM ----Susan\Budget 03 Recap 10T27-310:-0~- Fund 221 AUGUSTA, GEORGIA FY 2003 BUDGET . FUND: DEPARTMENT 221 Housing and Neighborhood Development Department I I MISSION STATEMENT: Create a positive change for the City by providing decent housing, a suitable living environment and expand economic opportunities, principally for low and moderate-income person and neighborhoods. BUDGET GOALS FY 2003: Housing Goals: ~ Preserve the existing supply of affordable housing for low and moderate-income persons through repair, rehabilitation and code enforcement. ~ Increase the supply of affordable housing for low and moderate-income families with assistance for Community Housing Development Organizations (CHDOs). ~ Provide access to homeownership to low and moderate-income fan1ilies. ~ Develop Comprehensive Neighborhood Revitalization Strategy for distressed areas of the city. ~ Expand and strengthen Community Housing Development Organizations(CHDOs) . Economic Development: ~ Facilitate the creation of at least 10 new or expanding small business ~ Provide technical assistance, business development information, and information referral to 100 entrepreneurs and small business owners. ~ Facilitate the creation of at least 20 temporary and permanent job opportunities for residents of Augusta-Richmond County. Non-Housing Goals: ~ Improve the quality of public facilities in low and moderate-income neighborhoods by using a combination of CDBG and local funds. During year 2003, CDBG funds have been targeted for construction of Fire Station at Broad and East Boundary, Augusta Mini-Theatre, Continuation of development of Sand Hills & Apple Valley Parks, and improvements to Coordinated Health Service building and the Senior Citizens Center ~ Improve the quality of public services by providing CDBG & ESG funds to agencies meeting the financial, social and educational needs of low and moderate-income persons, youths, seniors, persons with disabilities and the homeless. During 2003, CDBG & ESG funds will be provided to fifteen (15) non-profit agencies providing services to include but not limited to the provision of food, shelter, tutoring, substance abuse counseling, and financial assistance to prevent eviction. ~ Expand economic opportunities for low and moderate-income persons and small and disadvantaged businesses by providing financial and technical assistance that create or retain jobs. During 2003, $100,000 in CDBG funds will be allocated to provide loans to small businesses that will create jobs for low and moderate-income persons. . f . - - .....8 ~,: 'JL." ,_-~, ",I ~ . . . 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $6,623,528 $6,935,440 $4,945,943 $5,013,150 AND APPROPRIATIONS TOTAL AUTHORIZED 18 18 18 POSITIONS ;- , .("o~ ""'-0 'lJ v ~I J;:0.... ---- -------.--- . . . Urban Development Action Grant (UDAG) Fund - This fund accounts for loan transactions in relation to urban development action grants. Repayments of initial grant revenue loaned to qualified recipients are restricted to additional financing to qualified applicants. . A UGUSTA,GEORGIA. URBAN DEVELOPMENT ACTION GRANT FISCAL YEAR 2003 2001 2002 2003 Actuals Budget Proposed Revenues Investment Income $ 76,703 75,000 75,000 Miscellaneous Revenue 150 0 0 Other Financing Sources 0 502,000 625,000 Total 76,853 577,000 700,000 Transfers In 0 0 5,790 Total Revenue $ 76,853 577,000 705,790 .pense Services $ 1,137 0 0 Intergovemmental/Interdepartmental 0 0 5,790 Capital 3,250,000 0 0 Other Costs 246,930 577,000 700,000 Total $ 3,498,067 577,000 705,790 . " , ' ~ ,:' ,<i f': J') .... ~. ",f..JL "-:r:t: Fund 222 1 0/14/2002 12: 51 p~- Susan\BuagerOTRecap 101~273TO:04a . e . Weed and Seed Federal Grant Fund - This fund accounts for a grant designed to target high risk areas for teens and weed out the bad influences and sow the seed for a better life. . A UGUSTA,GEORGIA WEED & SEED DEVELOPMENT FISCAL YEAR 2003 2001 2002 2003 Revenue Actuals Budget Proposed Intergovemmental Revenue $ 313,654 235,000 275,000 Contributions and Donations 1,321 0 0 Miscellaneous Income 129 0 0 Total Revenue $ 3 15, 1 04 235,000 275,000, Expense Personal Services & Employee Benefits $ 69,784 86,695 90,500 Purchased & Contracted Services 36,220 34,576 98,410 Supplies 84,166 48,451 62,390 Capital Outlay 0 29,910 0 Interfund/Interdepartmental 0 500 2,000 .aPital Lease Payments 34,199 32,136 0 on-Departmental 0 2,732 21,700 Total Expense $ 224,369 235,000 275,000 . ',-'-"'-'1 r.j .. J' I ".'., "-+ <.,.~ __. ,t ........... 10/14/2002 12":51PM Susan\Budget OTRecap rO-1.L73TO-:04a~- Fund 224 . . . Community Greens~ - This fund is used to acquire real property for the preservation of greenspace, pursuant to the Georgia Greenspace Program as established in OCGA 36-22 et seq. . AUGUSTA,GEORGIA COMMUNITY GREENSPACE FUND FISCAL YEAR 2003 2001 2002 2003 Revenue Actuals Budget Proposed Intergovemmental Revenue $ 594,699 486,276 55,000 Investment Income 9,811 0 0 Total Revenue $ 604,510 486,276 55,000 Expense Purchased & Contracted Services Capital Outlay Total Expense $ 105,000 o 105,000 55,000 431,276 486,276 55,000 o 55,000 $ . . .. . '1~'~' ", ," 9 . , .~ i' ,-;'.JL J:.::~ Fund 225 1 Cf/1472-Olr2-f2:51-PM--SUSamBuagetlJ3~eca-p-'UY273"1}:O<ra---' e . . . A UGUSTA, GEORGIA. BOARD OF APPEALS FISCAL YEAR 2003 2001 2002 2003 Revenue Actuals Budget Proposed Licenses & Permits $ 12,100 12,500 12,500 Total 12,100 12,500 12,500 Transfers In 12,000 10,000 10,000 Total Revenue $ 24,100 22,500 22,500 Expense Purchased & Contracted Services Supplies Total Expense . $ 24,970 182 25,152 21,950 550 22,500 22,500 o 22,500 $ . " ",,'.,~ /' '? "'- ,-,.L... .:;:'_ Fund 231 10/14/2002 12:51 PM Susan\Budget 03 Recap 101.2731 0-04a . . . t\.UGus'r~ ~1736 l' ~T"'-'.-:--II:.TatL Urban Services District Fund - This fund accounts for revenue primarily from ad valorem and sales taxes from areas within the former city limits and expenditures related to governmental services such as "Main Street", "Urban Street Lights". Fire Protection and expenses for unfunded City Pensions. . AUGUSTA,GEORGIA URBAN SERVICES FISCAL YEAR 2003 2001 2002 2003 Revenue Actuals Budget Proposed Taxes $ 14,419,470 14,333,630 14,902,960 Charges for Services 0 0 130,000 Investment Income 1,095 12,000 12,000 Other Financing Sources 491,020 0 0 Total Revenue $ 14,911,585 14,345,630 15,044,960 Expense Personal Services & Employee Benefits $ 298,578 313,630 241,510 ~rchased & Contracted Services 2,634,088 83,867 190,110 upplies 1,150,3] 0 1,324,403 1,344,430 Capital Outlay 444,081 124,500 120,000 Interfund/Interdepartmental 81,924 80,385 70,900 Debt Service 256,525 361,679 227,000 Non-Departmental 55,480 437,959 6,710 Total 4,920,986 2,726,423 2,200,660 Transfers Out 8,955,211 11,619,207 12,844,300 Total Expense $ 13,876,197 14,345,630 15,044,960 . .f: ,- ~ (- '-<! /' A ~ .' ...J" ,ow' .....s..... .:t~- Fund 271 10/14/200212:51 PM Susan\Budget 03 Recap 101.2131'b-=-04a . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 271-04-1610 Urban Street Lighting MISSION STATEMENT: The mission of Traffic Engineering/Street Lighting is to provide and maintain a superior, cost efficient and safety conscious roadway lighting system. BUDGET GOALS FY 2003: ~ Maintain all lighting systems in accordance with the Roadway Lighting Handbook published by the Department of Transportation !Federal Highway Administration. ~ Repair street light fixtures and poles. ~ Installations of new poles and fixtures. ~ Preventive maintenance on street lights. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $1,413,151 $1,557,752 $1,590,920 $1,594,410 AND APPROPRIATIONS TOTAL AUTHORIZED 4 4 4 POSITIONS C !"~~";,I"" /' ~ ,J ~l .JL :t..... AUGUST A, GEORGIA FY 2003 BUDGET F(ij{D: 271041910 DEP ARTMENT Parking Facilities-Urban I I . I MISSION: BUDGET GOALS FY 2003: . 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURE $158,678 $169,560 169,680 AND APPROPRlA TIONS TOTAL AUTHORIZED POSITIONS 0 0 0 0 . ____________ _____,__ _ _________L~ ~r,I~S_- . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 271-04-411 0 Sanitation Solid Waste Collections MISSION STATEMENT: To serve and support the public by proactively maintaining, and improving an effective, efficient, and clean roadway and drainage system by: > Maintaining R/W on all country roads > Maintenance on County RetentionlDetention Ponds > Repair/maintenance on sidewalks, storm drain inlets, and curb and gutters on county R/W. > Maintenance and paving of county maintained roadways. > Maintenance/repair of storm water drainage systems (pipe and open ditches). > Maintenance of the Augusta Levee and Oates Creek flood control projects. > Cleaning of nuisance private vacant lots. BUDGET GOALS FY 2003: > Provide for street sweeping in the downtown business district > Provide for mowing, R/W and easement cutting and cleaning in the downtown business district. > Provide general maintenance and clean-up in the downtown business district. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $2,846,626 $246,376 $183,660 $188,060 AND APPROPRIATIONS TOTAL AUTHORIZED 24 24 24 POSITIONS . . . Capital Outlay Fund - This fund accounts for the disbursement of revenues for all capital expenditures in General Fund departments. Capital expenditures are defined as any non-disposable item over $500 which includes vehicles, office and computer equipment, communications equipment, building renovations and office furniture. . AUGUSTA, GEORGIA CAPITAL OUTLAY FISCAL YEAR 2003 2001 2002 2003 Actuals Budget Proposed Revenues Taxes $ 2,810,647 3,080,159 3,206,720 Charges for Services 0 10,000 0 Investment Income 1,150 2,000 2,000 Miscellaneous Revenue 0 0 0 Other Financing Sources 0 4,152,125 0 Total Revenue $ 2,811,797 7,244,284 3,208,720 Expense Purchased/Contracted Services $ 2,506 732,436 0 Supplies 32,054 597,566 160,730 Capital Outlay 318,666 3,570,649 0 InterfundlInterdepartmental 0 0 9,950 Debt Service 0 300,000 0 . Non-Departmental 0 428,382 1,891,910 Total 353,226 5,629,033 2,062,590 Transfers Out 2,547,321 1,615,251 1,146,130 Total Expense $ 2,900,547 7,244,284 3,208,720 . i' ;'c, -~ r >4 -;. . l '_' J... . ~ ..( Fund 272 10/14/2002 11: 55 AM Nancy Budget 03 Recap274.798-100402 . . . Fire Protection Fund - This fund accounts for the receipt and disbursement of tax revenues restricted for fire protection services in the unincorporated area only. . A UGUSTA, GEORGIA FIRE PROTECTION FISCAL YEAR 2003 2001 2002 2003 Actuals Budget Proposed Revenue Taxes $ 9,771,30] 10,536,537 11,293,850 Charges for Services 2,072 0 6,000 Investment Income 299,217 232,000 232,000 Contributions & Donations 22,450 0 0 Miscellaneous Revenue 5,550 0 0 Other Financing Sources 976,810 108,090 0 Total 11,077 ,400 10,876,627 11,531,850 Transfers In 5,586,219 6,005,500 6,137,000 Total Revenue $ 16,663,619 16,882,]27 17,668,850 . Expense Personal Services & Emp Benefits $ 12,859,595 13,624,144 ] 4,652,490 Purchased/Contracted Services 274,563 346,88 ] 361,600 Supplies 634,116 6]3,473 705,660 Capital Outlay ] ,002,3] 4 78,625 17,000 InterfundJInterdepartmental 844,045 970,166 1,025,280 Other Costs 0 745,000 775,000 Debt Service 391,978 178,448 0 N on- Departmental 0 325,390 6,820 Total ] 6,006,611 16,882,127 ] 7,543,850 Transfers Out 0 0 125,000 Total Expense $ 16,006,6] 1 16,882,127 ] 7,668,850 . -. I. ..... 4"1 /' 8 ,'. ~ "'" ,~. t.. \"0":'_'- ..l......:t Fund 274 10/14/200211:55AM Nancy Budget 03 Recap274.798-100402 . . . AUGUST A, GEORGIA FY 2003 BUDGET FUND: I 274034110 DEPARTMENT I Fire Administration MISSION STATEMENT: The mission of the Augusta Fire Department is to protect lives and property by providing the citizens of Augusta the best possible fire protection at the lowest cost. This is accomplished through the suppression of fires, rescue of victims, mitigation of hazardous material incidents and fire education programs. Our citizens have traditionally looked to the fire service for the suppression of fires, but this tradition is fast becoming more complex, and the citizens are demanding and expecting more from the fire service. We are not only responsible for suppression of fires but other hazards and emergencies as well. The role of the fire service is fast changing to meet the challenges of the future. BUDGET GOALS FY 2003: ;0> Complete construction of five fire stations and the administration building. ;0> Award bid for station 15 replacement. ;0> Develop Standard Operating Procedures (SOP's) and a policy Manual of Fire Department rules and regulations. ;0> Develop and define our Emergency Medical Service (EMS) delivery system. ;0> Re-define and organize our training division's goals and delivery of service to our members. >- Computerization of the department. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF $2,206,179 $2,607,227 $17,967,670 $17,668,850 EXPENDITURES AND APPROPRlA TIONS TOT AL AUTHORIZED 309 313 313 POSITIONS il: ~"-I::1.. [.0 '-l i __I ....J :It,,,,, . . . AUGUST A, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 274034310 Fire Prevention Bureau MISSION STATEMENT: The mission ofthe Augusta Fire Prevention Bureau is to protect the lives and property ofthe citizens of Augusta through education, and code enforcement. The duties of the Fire Prevention Bureau include all fire service activities that decrease the incidence of uncontrolled fire. Effective fire prevention depends on enforcing codes, educating the public, and investigation of fire causes. BUDGET GOALS FY 2003: >- Provide the highly educated and skilled inspectors to enforce codes and educate the public. >- Increase the number of inspection and arson investigations. >- Assist with fire safety education when necessary. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $330,437 $382,459 $0 $0 AND APPROPRIATIONS TOTAL AUTHORIZED 8 0 0 POSITIONS ~ .' r'-',-,.- r: n ..,'\ r ,-J ...t.,,-\l~l . . . AUGUST A, GEORGIA FY 2003 BUDGET FUND: DEP ARTMENT erations MISSION STATEMENT: The mission of the Special Operations Division of the Augusta Fire Department is to compliment the daily operations of the department by providing an operational service that utilizes specialized training and resources that is above the daily standard operations. This specialized training allows the level of operations to be increased by providing an enhancement to the day-to-day operations so that the department can provide a higher level of professionalism and service to the citizens and surrounding areas. The special operations are: Water Rescue, Rope Rescue, and Hazardous Materials. BUDGET GOALS FY 2003: >- To implement a combined rescue squad that would consist of the Rope Rescue and Water Rescue team and also is used on daily operations for heavy rescue and rapid intervention team at all working fire alarms. >- To maintain a level of certification that would meet the NFP A Standard for special operations and hazardous materials response, by providing specialized training for these teams. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $0 $0 $0 $0 AND APPROPRIATIONS TOT AL AUTHORIZED POSITIONS L ':Y~;I1.-~~ i . . . AUGUST A, GEORGIA FY 2003 BUDGET I FUND: 1274034410 DEP ARTMENT FIre Training MISSION STATEMENT: The mission ofthe Augusta Fire Training Division is to provide the highest quality, most efficient training to the firefighters of the department in order to protect the lives and property of the citizens of Augusta. It is also the mission of the Training Division to teach and assist the community in gaining and maintaining the proper knowledge and procedures for fire safety. This is done through effective education programs. BUDGET GOALS FY 2003: );> Conduct on-going emergency vehicle driving course for all personnel who are responsible for operating vehicles under emergency conditions. );> Continue on-going recruitment programs in an attempt to have a larger pool of applicants during our hiring process. );> Conduct a recruit class in 2003. );> Conduct a pumper operations class. );> Conduct two live structural fire training bums. );> Continue with community education through programs such as Adopt-A-School, and the Cadet program. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUpGET SUMMARY OF EXPENDITURES $134,467 $176,123 $0 $0 AND APPROPRIATIONS TOTAL AUTHORIZED 2 0 0 POSITIONS ~. , r '~f" '....; p-.".., ,. " '-', ...LJr: . . . AUGUST A, GEORGIA FY 2003 BUDGET I FUND: I DEPARTMENT Fire Emergency Management Service MISSION STATEMENT: The mission of the Augusta Emergency Management Service is to provide the highest quality, most efficient, first responder and emergency medical treatment to the citizens of Augusta. Fire Department EMT's and Paramedics will work together to have a positive effect in our community while recognizing and utilizing the most effective ways to minimize the occurrence and severity of emergency incidents. BUDGET GOALS FY 2003: );> Continue to conduct re-certification programs for departmental paramedics and emergency medical technicians. );> Continue on-going EMT training in coordination with Augusta Technical College. );> Upgrade two of our first responder units in the southern part of our response area to advanced life support units. );> Establish EMS minimum performance standards. );> Conduct two infection control classes. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES AND APPROPRIATIONS TOTAL AUTHORIZED 3 3 0 POSITIONS ?, ,\." r; ,_. ,., ~; "'~i.LJt." . . . Augusta, Georgia 2003 Budget PERFORMANCE MEASUREMENT DATA PUBLIC SAFETY PORTFOLIO DEPARTMENT: Fire FY 2001 FY 2002 FY 2003 ACTIVITY FY 2000 PROJECTED PROJECTED PROJECTED Fire Stations Manned 19 19 19 19 Engine Companies 19 19 19 19 Aerial Truck Companies 4 4 4 4 Service Truck Company Response to Fire Calls 7.487 7,500 7,600 15,000 ~u_---______n____--_n_~54' -----~ e . . Occupational Tax Fund - This fund accounts for the receipt and disbursement of tax revenues restricted for fire protection services in the unincorporated area only. . A UGUSTA, GEORGIA OCCUPATION TAX FISCAL YEAR 2003 2001 Actuals 2002 Budget 2003 Proposed Revenue Taxes Licenses & Permits Investment Income Miscellaneous Revenue Total Revenue $ 368 1,942,124 33,703 562 1,976,757 o 2,028,000 30,000 o 2,058,000 o 2,028,000 30,000 o 2,058,000 $ Expense Interfund/Interdepartmental $ 12,500 12,500 6,000 Total 12,500 12,500 6,000 Transfers Out 1,961,219 2,045,500 2,052,000 . Total Expense $ 1,973,719 2,058,000 2,058,000 . . ",.- ,,' ~r:; ~ , ,_f ~ Ii .l.. ..:) ~. Fund 275 10/14/2002 11:48 AM Nancy Budget 03 Recap274.798-100402 . . . .special Assessment Fund - This fund accounts for the receipt and disbursement of street light assessment taxes for the installation of street lights in the County. . AUGUSTA, GEORGIA STREET LIGHTS FISCAL YEAR 2003 2001 Actuals 2002 Budget 2003 Proposed 1,594,228 o o 1,594,228 1,257,020 o o 1,257,020 Revenue Taxes Charges for Services Miscellaneous Revenue Total Revenue $ 1,398,479 1 22 1,398,502 $ Expense Personal Services & Emp Benefits $ 42,286 43,443 42,440 Purchased/Contracted Services 257 3,260 4,090 Supplies 1,283,935 1,468,216 1,146,430 Capital Outlay 30,554 75,000 55,600 Interfund/Interdepartmental 957 1,187 4,640 . Non-Departmental 0 3,122 3,820 Total Expense $ 1,357,989 1,594,228 1,257,020 . , . .. ,-, I ,"" r- C' ~ _.f ..I ..l.J~ Nancy Budget 03 Recap274.798-100402 UFund 276-- ---- --- 10/14/2002 11:48 AM . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 276-04-1610 Suburban Street Lighting MISSION STATEMENT: The mission of Traffic Engineering/Street Lighting is to provide and maintain a superior, cost efficient and safety conscious roadway ligh~ing system. BUDGET GOALS FY 2003: >- Maintain all lighting systems in accordance with the Roadway Lighting Handbook published by the Department of Transportation /Federal Highway Administration. >- Design new street lighting districts. >- Inspect the installation of new fixtures and poles. >- Act upon request for new or additional lights and repair of existing lights. >- Update Augusta-Richmond County Tax Digest. >- Inspection of existing lighting systems. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $1,357,989 $1,590,381 $1,599,930 $1,249,230 AND APPROPRIATIONS TOTAL AUTHORIZED 1 1 1 POSITIONS ~ ~_.~ r ~ j ~ '--? "0 I .J .....1 -*- ,--' t . . . Downtown Development Authority Fund - This fund accounts for funding it receives from excise tax on motor vehicle rentals and from the urban service district and expenses for revenue bonds issued by the Former City. . A UGUSTA, GEORGIA DDA-MAIN STREET FISCAL YEAR 2003 2001 2002 2003 Actuals Budget Proposed Revenue Taxes $ 442,523 400,000 400,000 Investment Income 0 (11,000) (11,000) Total 442,523 389,000 389,000 Transfers In 783,414 475,196 448,660 Total Revenue $ 1,225,937 864,196 837,660 Expense Personal Services & Emp Benefits $ 0 0 62,600 Purchased/Contracted Services 1,233 0 72,450 Supplies 9,210 0 18,870 . Debt Service 1,169,461 864,196 682,870 Non-Departmental 0 0 870 Total Expense $ 1,179,904 864,196 837,660 . 1"-- '-0 " . - _,' ...L....Jt C' 10/f472-0021T:48fXt\if ----r:.Jancy I:3LiagerU3~ecaP27~798~UD<r02---- - Fund 277 . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 277 Downtown Develo ment Authority of Augusta MISSION STATEMENT: The mission of the Downtown Development Authority/Main Street Augusta, Inc. is to act as the economic redevelopment entity of the downtown area. This development includes the acquiring, improvement, altering, repairing and renovations of new and existing properties in the central business district. It also researches and obtains grants and loans for new and existing small businesses and recruits new business to the urban area. The DDA also promotes the joint effort of several organizations involved in the revitalization of the blighted downtown area including the leadership of the city govemment and promote through a strategic marketing effort the influx of people back to the downtown area. Main Street Augusta's mission is to promote the proper design of buildings, landscaping and historic preservation as well as help in the economic redevelopment of the downtown area consisting of primarily Broad Street. MSA also works to develop promotion programs and materials to enhance activity in the area. BUDGET GOALS FY 2003: >- Continue to work as facilitator with the downtown property owners on the formation of a BID(business improvement district) providing supplemental maintenance, security and marketing for the proposed district by 2004. >- Continue to investigate and evaluate properties that are possible sites suitable to be utilized as gateways to the downtown business district and negotiate with owners on the acquisition of those properties. >- Work with the city's Public Works Department on the proposed Streetscape Project designed to improve the business districts infrastructure, the roadway and sidewalks on Broad Street from 5th to 13th Street and the river to Telfair Street. SPLOST money designated to this project will be used as well as other grant funds. >- Review and update necessary studies and plans for parking in the business district. This includes researching the current bonds for the two current decks. >- Continue to work with the license and inspection on the upkeep of properties in the main business district by contacting owners with request to maintain their properties in accordance with the current building inspection codes. >- Continue to research and write applications for grants and loans that will help to draw new business to the district. >- Work with regional and national retailers on the formation of a public-private partnership which will bring new business to the district. >- Oversee the day to day operations of the Main Street program which is designed as a business/owner organization to promote the downtown business district through economic development, design and promotion of the area. . . . . ,- 0 ~ .~ r "-' LJ"" . . . ~ Work with property owners on the revitalization of their properties through proper design elements that have been established as well as updating the current streetscape with new banners and decorations ~ Develop a comprehensive listing of properties to include building inventory for sale or rent, a sales tax and property tax history and new businesses. ~ Develop a comprehensive marketing/communications plan for the businesses to include an annual business brochure, radio, television and newspaper advertisements, web site and newsletters. ~ Promote a membership program of business and property owners to work together in the revitalization of the Broad Street area. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $1,179,904 $864,196 $682,869 $37,660 AND APPROPRIATIONS TOTAL AUTHORIZED 2 2 2 POSITIONS ,'"'' C'r'D \ " ,-, ',.I'....l (':.~ 't' . . . f 4 ~ '~g,' "~ 1) ) 1, ,,, ~,' ,'1; l :' :"" ..'c~ l~ ,- t' ';~l:{?}:TTi _tDi ~a-~ 'l': I f~4"Jr1I.!'HIIT~~"'~"';' W : , J,t~ ;';'~'Jr ~ .T:f1-~tR" ,"I! I' ,;:;/:.r.',,~J(lw' ~ l:;~tM\ D~"~.:i:-""'" ;:'\f~{~;.t;;~~".;,.,Ii,~: . ,\ r, h',!<-,. ..""_ (~; ~,' (tilt ~ :: ~ ~<t , , ,J ,." ,r J'I' .'1"" Promotion/Tourism Fund - This fund accounts for the receipt and disbursement of hotel/motel and beer tax revenues to the Augusta-Richmond County Convention & Visitors Bureau and the Augusta-Richmond County Coliseum Authority, the Augusta Museum of History and the Lucy Craft Laney Museum. . AUGUSTA, GEORGIA PROMOTION RICHMOND COUNTY FISCAL YEAR 2003 2001 2002 2003 Actuals Budget Proposed Revenue Taxes 3,643,215 3,780,000 3,780,000 Total Revenue $ 3,643,215 3,780,000 3,780,000 Expense Purchased/Contracted Services $ 1,480 0 0 Interfund/Interdepartmental 0 0 5,980 Other Costs 3,641,568 3,780,000 3,774,020 Total Expense $ 3,643,048 3,780,000 3,780,000 . . ~: ~'" /-, ..~ r:. 1: , , ", -' ..IL ,..:' _ . , Fund 296 10/14/2002 11:48 AM Nancy Budget 03 Recap274.798-100402 . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 296061612 Au sta Museum of History MISSION STATEMENT: The Augusta Museum of History is dedicated to collecting, preserving and interpreting history in relation to the past of Augusta and its environs for the education and enrichment of present and future generations. Now in its sixty-fifth year and as the community's oldest not-for-profit historical agency, the museum fulfills its mission by sponsoring exhibitions and educational programs that utilize the permanent collection of 22,000 objects and archival items to make Augustans more aware and a reciative of their rich histo BUDGET GOALS FY 2003: ~ Complete capital improvements to include construction of the Knox Foundation Center for the Preservation and Study of CSRA History and the Educational Resource Center. ~ Complete institutional self-study and continue process of accreditation with the American Association of Museums. (The Augusta Museum of History was accepted into the Accreditation Program in April 2002). ~ Transfer the permanent research collections to the Knox Foundation Center for the Preservation and Study of CSRA History. ~ Register and catalog 4500 objects into the Past Perfect database. ~ Expand and diversify museum's operating income by 10%. ~ Continue to solidify corporate leadership by attracting community leaders to serve on the board of trustees. ~ Sponsor an exemplary special exhibitions program to include serving as the debut venue for the exhibition The Game In Black and White: A History of the Negro Baseball Leagues. ~ Provide more family-oriented educational programs. ~ Maintain an 85% retention rate for the museum membership program and grow this same program by 10%. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $301,480 $225,000 $365,000 $300,000 AND APPROPRIATIONS TOTAL AUTHORIZED 0 0 0 POSITIONS , ".- . r-''''' · ' , '_I .l.. '.J If, . CAPIT AL PROJECT FUNDS ".,_ T > ,-,. ....." ~"':. ,~~l ' r; 1 )f' I":: .... ;." .'~ ;.~ . , . ~'~.t- ~ 1~~"1~ .'~.' '-c.--;'l'~.'J ~."" ," ~: , ." n"ll",~ ~i;. , ..,. ;...f.. ::" ~ ."'''!J ...' i;-. iJl~P'!l!~:,,~"'''''.r~!d "rj~~llirerUfi!T . ~'~ .~ ;~i' il ~ ,:~:3 ',; ~~~~~,U1t::~t:~~ '1', '-, ., ,1T' ,. ;"'~\.,..t"'''U'''I_, ':',,-'" -,LJJ' .~. r~'~ ..?-~I."""- f:'f, t'f'j"1 r.' 1. "t~ ,,:, ~~'." " ,,; }k:', l 'l, .'" '~', ."',- -- .,' ......-:- 2003 BUDGET OCTOBER 15, 2002 e . . . ,_'(~ Y !Ii' ;' ;'. \ ',' e:; ~" li. \ '" '" ,'';J;.l" ..a" i' ,~ ~ X / " . ~ - ..~~" ..... J' ~:l~i.J.'.~:. "'.1' 'i;' I , ,j' . \. Ie." ' I . - '. ,~~ ."': .\: ~- ,; t . 11iiiPIl;!i'!'\.T;!I;:[W"P,~t,J , ...>'1'. .'~""~. ......jJ'. .~.~,::k'. '~~ <OJ ",r 1"""1' ~ ,jci,i,'!........ 11 "",,,- ',1 ltl __ :-.~' r. - , " .' ,::,~~~~.., la'l t t'~I,~ ~ l -",;:'~~::~:' ~~~;l ,~~~~~r:~~,~:~'~:~}:' . ~ - :.. - -,'- '. " . ~_), "_,'" I ~,'_ .,,~ ., :~.,~ t ij. .:f J l} r ~ {J',,- '::.;':r:j:<j(~- ;"""." ~ecial Sales Tax Fund - This fund accounts for financing and construction of various road improvement projects. Financing is provided by receipts from a 1987 special one percent local option sales tax referendum. . AUGUSTA, GEORGIA SPECIAL 1 % SALES TAX, PHASE 1 FISCAL YEAR 2003 2001 Actuals 2002 Budget 2003 Proposed Revenue Intergovemmental Revenue Investment Income Miscellaneous Revenue Other Financing Sources Total Revenue $ , 4,400 219,852 o o 224,252 $ o 74,000 o 4,193,232 4,267,232 o 74,000 o 3,261,110 3,335,110 Expense Purchased/Contracted Services $ 107,850 114,579 0 Capital Outlay 292,556 367,545 0 Interfund/Interdepartmental 0 0 9,690 Non-Departmental 0 3,785,108 3,325,420 . Total 400,406 4,267,232 3,335,110 Transfers Out 12,917 0 0 Total Expense $ 413,323 4,267,232 3,335,110 . , .,-./' C,? , .', , ,_, ..t. 'J Co. Fund 321 10/14/2002 11 :48 AM Nancy Budget 03 Recap274.798-100402 . . . '-' c,.:jI,-1' ,~" ',. ,I ., .::'" /;-" " ,'.0.-'" .Wl,:;,,,"." : ~:'''J 'ii',::~. l' i tj'.'''.~'' ! ; ", i~J ! '1:' ; ~ -.,: i ,~~.. ~ I t ~.~~iiTif,;'.2'~~~~,t f.''','''',',' '}".. '::r~, ""':i.'':,'ij':''''''''1 "-:o',ltt~l.,~ 1__8.' . . ... ,ll /'-:J;;'J~l JI i j U~,~~J ~,,: . . .:.>.'~~f: \<:;i;:~~'L~;~' ,~:.:i, . ~:,t i .~ "i --.: ~'t ". ;1 :~., '~;f::: ~ \ ",$ 1.~ l ~c ~. "; l} " '~i~'.. ;1-'/.' ."-- '/ ,~~~ +..... ' '-" fuJecial Sales Tax Phase II Fund - This fund accounts for financing and construction of various construction and road improvements, drainage, jail improvements, and museums. Financing is to be provided by receipts from a 1991 special one percent local option sales tax referendum. . AUGUSTA, GEORGIA SPECIAL 1 % SALES TAX, PHASE 2 FISCAL YEAR 2003 2001 Actuals 2002 Budget 2003 Proposed Revenue Intergovemmental Revenue Investment Income Other Financing Sources Total Revenue $ 25,504 693,272 o 718,776 o o 12,650,286 12,650,286 o 121,000 2,581,510 2,702,510 $ Expense Purchased/Contracted Services $ 234,194 363,108 0 Capital Outlay 958,513 8,311,793 0 Interfund/Interdepartmental 0 0 12,170 Non - Departmental 0 3,975,385 2,690,340 Total 1,192,707 12,650,286 2,702,510 . Transfers Out 2,305,883 0 0 Total Expense $ 3,498,590 12,650,286 2,702,510 . ,C- ," -, r ('..' A ~ # 1'-.: ~-1' J... ~-.. 4-!. Fund 322 10/14/2002 11:49 AM Nancy Budget 03'F{ecap274:79S=1004b:r- ----~ e . . ,/,r ~ . f '" ,------ - i~~. f_~:iii ~rtL!A tlt i ~,t-rJr~ !I,!,p1l;l~.;4- ~...-~Jr: r'.;?";tW'. ";;..~''''~t::i''f. ' '::-'-'-:;'~~~'.~:;~~1'''4. ~:) 1.~~\I~.f.~ ',:,'. ,"'" "', ", I .'.1.' co, t:c;:, , " :';.~:~'~;"';{L~1~~~';:i.:>t ,.....':;.. , . .' ," " . ;.1 -"", .... -1'- ,__-'_'~'_""""" - ,. i~~"'~ ~q--: 5- c, - ""1: E < \~' ,\ ;;):, ~ j If f " t,: '" ~.:'f' r U~ <.1.:'" J. ',!;- '~c;, ,l" ," , :"'~., " .fuJecial Sales Tax Phase III Fund - This fund was established to account for expenditures specifically budgeted from revenues from the one cent sales tax (Phase III) collected from the years 1996 - 2000 to be used primarily for public works, recreation and outside agency projects. . A UGUSTA, GEORGIA SPECIAL 1 % SALES TAX, PHASE 3 FISCAL YEAR 2003 2001 2002 2003 Actuals Budget Proposed Revenue Taxes $ 2,194,131 0 0 Intergovemmental Revenue 45,742 0 0 Charges for Services 3,300 0 0 Investment Income 1,876,515 671,070 700,000 Miscellaneous Revenue 50,556 0 0 Other Financing Sources 0 52,732,619 645,950 Total 4,170,244 53,403,689 1,345,950 Transfers In 2,121,200 0 0 Total Revenue $ 6,291,444 53,403,689 1,345,950 . Expense Personal Services & Emp Benefits $ 315,888 239,992 0 Purchased/Contracted Services 1,930,045 3,882,816 0 Supplies 317,344 917,647 0 Capital Outlay 6,500,264 32,279,864 0 Interfund/Interdepartmental 288,580 547,753 163,340 Other Costs 0 62,500 0 Debt Service 0 201,460 0 N on- Departmental 0 15,271,657 981,150 Total 9,352,121 53,403,689 1,144,490 Transfers Out 0 0 201,460 Total Expense $ 9,352,121 53,403,689 1,345,950 . . -.- i: ,,-.. .,~ c r::; , , '.' J_. ....A- '-~ ""', Fund 323 - -1-oh4/2bo2 f1A9'AM Nancy Budget 03Recap274. 798-100402 u__ AUGUSTA, GEORGIA FY 2003 BUDGET . FUND: I 323041110/296-82-3095 DEPARTMENT I Sales Tax Operations & Engineering . . MISSION STATEMENT: To serve and support the public by proactively maintaining, and improving an effective, efficient, and clean roadway and drainage system by: ~ Maintaining RJW on all country roads ~ Maintenance on County RetentionlDetention Ponds ~ Repair/maintenance on sidewalks, storm drain inlets, and curb and gutters on county R/W. ~ Maintenance and paving of county maintained roadways. ~ Maintenance/repair of storm water drainage systems (pipe and open ditches). ~ Maintenance of the Augusta Levee and Oates Creek flood control projects. ~ Cleaning of nuisance private vacant lots. BUDGET GOALS FY 2003: ~ Upgrade the equipment fleet ~ Continue to identify and list streets to include termini and existing R/W limits for the road book. ~ Continue to work on listing all pennanent easements for storm drainage and incorporate into the GIS. ~ Support the development of the process for APW A certifications ~ Develop and implement a schedule for retention ponds, maintenance, street sweeping and RJW mowing. ~ Continue to work on listing of inventory of all Public Works fixed assets. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $436,522 $1,121,704 AND APPROPRIATIONS TOTAL AUTHORIZED 46 46 46 POSITIONS : : I ' .~ ,<i 1'" f ' , . "j , :..", ' '. _ ....r..._ e e e \It ! " r ~:~: 'f ' , '!j~, , ., '. ;~ t ~- ,. '~l:': ,.'C" ,.,', ~,' ...~. ;,.,/'1 ,,).:;. . \,."" T. .-.' . ~ _ "~".:- (~t~-~:~.~".,' ,,',," . , ~"ll 1"',1"" ,,' ,1 i.h~, I I . ~IHf.i .,~t ~.lI 1;: , ~ ',' I !tlrAH q<ll'C B., ell'.,.., ''If'!:!r: d 11',' ',""~,'~"',:""."~,''''',,, "rrC.}.i,;.l.C~T",' "I, ~<. ,r,1\1;'1; liZ!3 llT~; f l~il!Y t" '/'.' :".~;-Jl"'!.!I: f ~_ -'f,r;I1.t- '''''':::t~~t~:,::;;':L~~.:\: '2,t:c?;f(' . " I ~. ".' I>' '" "~'- ,." " -~.. ,",,,.., -i,'" ..""hPO".. '. .'t' ~, ~, Ij' ,; .~ .,0, 1< A, ". ;! " '~r 1, 'l, ., ''''.' > '"..,'.. ..Ai ' -.' ; - '",;.., ie' 4 ",.-'~ " , .~, . '",'. .. -, ~. Special Sales Tax Phase IV Fund - This fund was established for expenditures specifically budgeted from revenues from the one cent sales tax (Phase IV) collected from the years 2001 - 2005 to be used primarily for public works, recreation and outside agency projects. . AUGUSTA, GEORGIA SPLOST PHASE IV FISCAL YEAR 2003 2001 2002 2003 Actuals Budget Proposed Revenue Taxes $ 28,088,683 32,882,558 26,967,640 Charges for Services 0 0 0 Investment Income 268,915 675,082 859,340 Miscellaneous Revenue 839 0 0 Other Financing Sources 0 28,072,502 0 Total Revenue $ 28,358,437 61,630,142 27,826,980 Expense Personal Services & Emp Benefits $ 888,443 910,035 150,840 Purchased/Contracted Services 537,249 3,086,580 0 Supplies 37,529 101,268 0 . Capital Outlay 2,874,053 8,396,002 0 Interfund!Interdepartmental 583,500 598,500 583,500 Other Costs 300,000 352,000 0 Debt Service 944,221 729,731 0 Cost Reimbursement 0 70,000 0 N on- Departmental 0 47,386,027 26,967,640 Total 6,164,995 61,630,143 27,701,980 Transfers Out 0 0 125,000 Total Expense $ 6,164,995 61,630,143 27,826,980 . ;;, "J',r'1f'''~ \I ~', J..." \J) f Fund 324 10/14/2002-1T49-AM Nancy Budgef 03 Recap274798~ 1 00402----~- . AUGUSTA, GEORGIA URBAN SPLOST, PHASE 2 FISCAL YEAR 2003 2001 2002 2003 Actuals Budget Proposed Revenue Investment Income Other Financing Sources Total Revenue $ 76,768 o 76,768 o 1,987,692 1,987,692 20,000 9,830 29,830 $ Expense Purchased/Contracted Services $ 103,153 127,312 0 Capital Outlay 88,987 733,702 0 Interfund/Interdepartmental 0 0 1,850 Cost Reimbursement 0 23,442 0 N on- Departmental 0 1,103,236 27,980 Total Expense $ 192,140 1,987,692 29,830 . . ,~ '" r /' "'-'. ~ ., ", t. '-, , : '_.' '.1 -li,..,...j1 Fund 326 10/14/2002 11:49 AM Nancy'BudgetO-3' Re'cap27 4.198~fo-0402-- . AUGUSTA, GEORGIA URBAN SPLOST, PHASE 3 FISCAL YEAR 2003 2001 2002 2003 Actuals Budget Proposed Revenue Taxes $ 780189 0 0 Intergovemmental Revenue 522450 500000 0 Charges For Services 4005 0 0 Investment Income 311,908 33,700 70,000 Other Financing Sources 500 8,206,857 0 Total Revenue 1,619,052 8,740,557 70,000 Transfers In 197,600 0 0 Total Revenue $ 1,816,652 8,740,557 70,000 . Expense Purchased/Contracted Services $ 1,153,707 1,255,495 0 Supplies 138 1 0 Capital Outlay 3,606,816 4,354,663 0 Interfund/Interdepartmental 33,800 33,700 36,890 Other Costs 499,150 850 33,110 Non-Departmental 0 3,095,848 0 Total Expense $ 5,293,611 8,740,557 70,000 . , ...,,- .'~ ,....0 t. ,_/0 _I-,-~~,,- Fund 327 . . --'1 O/14/;rOO~r12':-51P'M-- Susan\Buaget DTRecap 1m :273"D=O~a . . AUGUSTA, GEORGIA GENERAL CAPITAL PROJECTS FISCAL YEAR 2003 2001 2002 2003 Actuals Budget Proposed Revenues Other Financing Sources' $ 0 519,833 465,000 Total Revenue $ 0 519,833 465,000 Expense Purchased/Contracted Services Capital Outlay Non-Departmental Total Expense . $ o o o o 5,878 253,331 260,624 519,833 o 465,000 o 465,000 $ . Fund 352 .- r +,...~ -- 'i 1 d/'1;4~1602 1 :46- PM- - Susan\Budget 03 Recap274.798-100402 e, ENTERPRISE FUNDS , "'f ,. "! ,.", ,. ~ \ '); . il li~. ~. I' L'''1t:" :".:,'~.. r..:"""~;.'-'":::'"''' '. ~' , .d-; ~~,.. . ~"'~~': ,,~. jf<' If~' to; ; J\j. 1;', .,;, r.:; ~ :'" :"*- ,_.r,,_~ ,- , ..~ ttl ~,,':'.",.' ,!IP'.'!L.j(fi]r:;._"...M_....,~ .' " "",,~u!tl"'il"'-""1-~ "~"'1 Jr' .-. ~ '~~;'<~ l.f Ifi It-t. ~ l I ,"...~;,~j~~<;~;.~:1.:~.iJ,;:,~t~;:::..., " - ~f ,- -~.." - e ("" r 11' ,. 'I" < t'" , t It; . ....,. "f.. ~, "'i .,/ -. .=' \t- o ""'J,..,, .J, ii. t. ~l. " ..""'''' ':L "'~"'.: r'L~'-" ..' .,.... 2003 BUDGET OCTOBER 15, 2002 . I " I ,,__ ", I . . . .....jl" ..... 'r- ." ./1 , ,,;1, t.!"f:.lt'! :~{j r.,,' ~., '. ".,,,:;,(':; "4; - ~ ..\"'j'.,'". j~:-'ft:- '~.;;l,'.~.~ i.~".!"~."'.. ." , j'l 0 "1 " ... I I ... _. , I' ',' ,,- I l, -- "~I" .J, " ;-:- . i . ~. ,,' tY. 'll"".'tl:JI.1dll!f]'lf ~ .: . p' ........u.'.".V c......~l,l~"":'ti.-...~. ..~..-"~.~.' . L<""'J~lJJ'1 f.....' i~ I~ ".. >;';:'~"7::.Jl::JJI~ j i;:::toj.;;' ~, J /: ;'~~::,:~\'~",,;,~;:~::~,r:G::);~~' , . '~t, ' <'-I' :J',:;~ i,"'l::(': ';"'~.'~'~." '''".1 \. 'li,~' ;' ~ ~ . .1". ,!~. '.., ., ", . J~ _~'~'" Ill"', "nl_, ,', '.' c_. ,,".~ ,j'l''--~':l-'""''' 'L,".')..J,....,. l'. Water and Sewer Fund - This fund accounts for the provision of water and sewer services to residents of the County. All activities necessary to provide such services are accounted for in this fund, including, but not limited to, administration, operations, maintenance, financing and related debt service and billing and collection. . . . AUGUST A, GEORGIA FY 2003 BUDGET I FUND: I DEPARTMENT 506043110 Utilities-Admin MISSION STATEMENT: Provide water that exceeds all Federal, State and local regulation; and, provide wastewater service that inspires public confidence, all done in an environmentally friendly and cost- effective manner. BUDGET GOALS FY 2003: >- Provide a safe working environment for all employees. >- Administer a reasonable, realistic balanced budget that provides everything employees need to perform their duties efficiently, and effectively while keeping rates as competitive as possible for customers. >- Monitor the Capital Improvements Program to ensure timeliness, efficiency and accuracy of the program. >- Administer recordkeeping procedures and reporting systems that provide reasonable internal controls, ensure compliance with all governing authorities and accurately reflect results of operations. >- Safeguard assets such as fixed assets, inventory and cash through the development and implementation of recommended procedures for cash and deposit handling, purchasing and recordkeeping. >- Provide accurate, reliable and timely disbursements services to vendors. >- Perform necessary due diligence to comply with all requirements of the 1996, 1997, 2000 and 2002 bond issue resolutions. >- Provide for efficient and accurate interim financial reporting and annual audit. >- Reevaluate the supply inventory procedures with a long-term goal of converting to a scanning system. >- Continue to establish a Computerized Maintenance Management System (CMMS) for both the wastewater collection and water distribution systems by completing the scanning of the existing system records; by field verifying 75% of the existing systems; by implementing the use of the Global Positioning System (GPS) and other surveying equipment for existing .j.' ".-H/; "'~1 . ,'_'...L, _ . . . systems field verification; and by identifying the future program for continuing the implementation of the GIS-generated water and wastewater systems layers. > Continue to implement the George Butler and Associates (GBA) work order system for tracking construction and maintenance activities by getting the backlog of work orders caught up-to-date (approximately 1000 work orders remain to be input into the system); by improving the input of the work order information by distributing the responsibility at different levels and training crew supervisors and foremen on the required information; and by beginning the implementation of the next phases of GBA for the water distribution system. > Provide program management input associated with the 2002 Capital Improvement Program by remaining updated on program issues, projects, progress and schedules; by providing input into future water and wastewater projects, and by tracking funding associated with design, construction, land acquisition, and other program tasks. > Provide project management, construction inspection and land acquisition services for any water or wastewater project associated with commercial developments, subdivisions, Georgia DOT projects, the 2002 Capital Improvement Program or any renewal and extension project by enforcing current design guidelines, standards and specifications; by conducting thorough plan reviews of design consultant's work; by being attentive to project schedules; by assisting in the resolution of any construction-related issues in a timely manner; by providing thorough and consistent field inspections; by remaining updated on project progress; by initiating prompt and accurate contractor pay requests; and by tracking funding associated with design, land acquisition and construction. > Continue to implement the water distribution system backflow prevention program by enforcing the current requirements; by educating the public on the need for the program; and by planning the next phase of conducting backflow prevention device installation for residential customers and the remaining customers currently not required to install the devices. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $14,247,905 $6,080,963 $18,828,200 $6,428,850 AND APPROPRIATIONS TOTAL AUTHORIZED 35 35 35 POSITIONS ,,- ,'.-',r.;-,;, ':-'0 " '.! ~_t.J.... OJ ". . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 506043210 Utilities-Customer Service MISSION STATEMENT: Provide water that exceeds all Federal, State and local regulation; and, provide wastewater service that inspires public confidence, all done in an environmentally friendly and cost- effecti ve manner. BUDGET GOALS FY 2003: );> Respond promptly to all customer service work orders in order to keep customer outages at a minimum with a long-term goal of improving customer satisfaction every year. );> Successfully continue conversion of commercial meters to automated meter reading systems with a long-term goal of eventually converting all commercial and residential meters to automated systems. );> Improve call center capabilities at both locations in order to improve efficiency of employees while increase call answering speed. );> Install new phone system and voicemail options with long-term goal of measuring incoming call statistics, equitable routing of calls and call resolution documentation. );> Ensure accuracy of utility bills and improve customer service by successfully implementing new Customer Information System in 2003. );> Implement program to increase overall meter accuracy as a result of improved meter testing and maintenance. );> Maintain delinquent accounts in order to keep write-offs at less than 3% of annual billings. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $2,068,133 $2,562,591 $2,615,445 $2,736,470 AND APPROPRIATIONS TOT AL AUTHORIZED 54 54 54 POSITIONS ,t- ,'~ "~ '7 01 _t _L. ': L --~- - .-~--------- -----_._~~------_._--- -~-------- _.------- . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 506043310 Utilities- Wastewater l I MISSION STATEMENT: Provide water that exceeds all Federal, State and local regulation; and, provide wastewater service that inspires public confidence, all done in an envirorimentally friendly and cost- effective manner. BUDGET GOALS FY 2003: ~ Continuously evaluate all treatment processes and equipment to determine the need for improvement in operation, maintenance or design in order to minimize treatment difficulties and maximize treatment effectiveness and efficiency. ~ Develop appropriate organizational systems and practices that will allow effective oversight of WPCP operations as carried out by the operations contractor. ~ Continue and enhance the development of the constructed wetland treatment system as a feature closely linked to the Phinizy Swamp Nature Park. ~ Maintain a consistent emphasis on the appearance of the facilities at both WPCP sites. ~ Promote the use of the training facility at the James B. Messerly WPCP by a variety of groups to help increase awareness of our facilities by local citizens and interested groups from outside our local area. ~ Develop an improved relationship with lndustrial Users of the treatment system who are regulated under the Industrial Pretreatment Program. ~ Maintain open communication with all state and federal regulatory agencies. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $6,884,791 $8,015,390 $7,218,910 $7,717,160 AND APPROPRIATIONS TOTAL AUTHORIZED 83 83 83 POSITIONS :' ("j.' ...;' >-1i5 , ~ t.. _,....... -: _. . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 506043410 Utilities-Construction & Maintenance MISSION STATEMENT: Provide water that exceeds all Federal, State and local regulation; and, provide wastewater service that inspires public confiden'ce, all done in an environmentally friendly and cost- effective manner. BUDGET GOALS FY 2003: ~ Separate the water distribution and wastewater collection systems construction and maintenance activities by fully staffing the required positions for predictive and preventive maintenance sections; by acquiring the new vehicles and heavy equipment; by replacing the older vehicles and heavy equipment; by continuing to expand the CMOM Program; and by implementing a separate work order system that better indicates separate time, material and equipment costs. . ~ Continue to upgrade the Facilities Management Section by maintaining, replacing and upgrading various water wells, telemetry and sewerage lift stations; and by expanding the SCADA system through upgrades in the current system and expansion into other areas. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $4,541,543 $8,200,886 $7,624,810 $7,796,300 AND APPROPRIATIONS TOTAL AUTHORIZED 93 93 93 POSITIONS . - --~---~ :.~~J.'~:':~r:;.- . AUGUSTA, GEORGIA WATER & SEWER FISCAL YEAR 2003 2001 Actuals 2002 Budget 2003 Proposed Revenue Charges for Services Investment Income Miscellaneous Revenue Other Financing Sources Total Revenue $ 37,489,294 859,645 850,195 o 39,199,134 40,094,928 500,000 62,000 2,076,132 42,733,060 44,647,865 6,321,645 62,000 84,803,530 135,835,040 $ Expense Personal Services & Emp Benefits $ 6,591,638 7,246,906 11,118,022 Purchased/Contracted Services 8,963,015 10,154,073 7,635,325 Supplies 3,776,524 4,875,574 4,570,510 Capital Outlay 515,480 3,581,765 2,869,325 Interfund/Interdepartmental 2,917,255 3,294,497 3,593,065 . Depreciation & Amortization 9,735,642 0 0 Debt Service 4,670,450 8,547,346 19,151,050 N on- Departmental 0 4,801,649 784,833 Total 37,170,004 42,501,810 49,722,130 Transfers Out 17,147,595 231,250 86,112,910 Total Expense $ 54,317,599 42,733,060 135,835,040 . D ";1 ,07, > "'.t" .. (It} ".'..i.. ~ l!.~ Fund 506 10/14/200211:50 AM Nancy Budget 03 Recap274.798-100402 . A UGUSTA, GEORGIA WATER & SEWER RENEWAL & EX FISCAL YEAR 2003 2001 2002 2003 Actuals Budget Proposed Revenue Other Financing Sources $ 0 2,411,842 0 Total 0 2,411,842 0 Transfers In 4,386,384 2,000,000 2,060,000 Total Revenue $ 4,386,384 4,411,842 2,060,000 Expense Purchased/Contracted Services $ 397,998 692,986 0 Capital Outlay 211,276 1,398,447 2,060,000 N on- Departmental 0 2,320,409 0 Total Expense $ 609,274 4,411,842 2,060,000 . . , r ,-, ," '-I >-1 ". ,_ f .i'L I" (' Fund 507 - -- -- -~ - P.____ __ - ___ - - - ______~ 10/14/2002 11 :50 AM Nancy Budget 03 Recap274.798-100402 . A UGUSTA, GEORGIA WATER & SEWER BOND FISCAL YEAR 2003 2001 Actuals 2002 2003 Budget Proposed Revenue Investment Income $ (49,992) 0 0 Other Financing Sources 0 2,544,734 0 Total (49,992) 2,544,734 0 Transfers In 13,673,911 2,000,000 1,388,278 Total Revenue $ 13,623,919 4,544,734 1,388,278 Expense Purchased/Contracted Services $ 816,975 322,674 0 Supplies 18,906 0 0 . Capital Outlay 140,356 2,222,060 1,388,278 N on- Departmental 0 2,000,000 0 Total Expense $ 976,237 4,544,734 1,388,278 . ,'" '-"""l''"'1~ tl .' ~.~ _I"! L - --_.~---~ Fund 508 10/14/2002 11: 50 AM Nancy Budget 03 Recap27~f798-1-00402 . AUGUSTA, GEORGIA W&S 2000 BOND SERIES FISCAL YEAR 2003 2001 2002 2003 Actuals Budget Proposed Revenue Investment Income $ 5,921,864 5,067,780 0 Miscellaneous Revenue 172 0 0 Other Financing Sources 0 86,082,047 0 Total 5,922,036 91,149,827 0 Transfers In (912,700) 0 34,009,008 Total Revenue $ 5,009,336 91,149,827 34,009,008 Expense Personal Services & Emp Benefits $ 164,098 642,454 691,242 . Purchased/Contracted Services 14,229,351 15,974,906 0 Capital Outlay 6,466,641 69,504,848 33,317,766 Debt Service 5,158,460 5,007,435 0 N on- Departmental 0 20,184 0 Total Expense $ 26,018,550 91,149,827 34,009,008 . ," r r --'0 : j. :: _~ . j~..L . ,-'- Fund 509 10/14/:2.002 1T 50 AM--- . Narley ~udge1:--o3~ecapL7 4798-1'004'02 . . . AUGUSTA, GEORGIA FY 2003 BUDGET I FUND: I DEPARTMENT 509043510 Utilities- Water MISSION STATEMENT: Provide water that exceeds all Federal, State and local regulations, and provide wastewater service that inspires public confidence, all done in an environmentally friendly and cost- effective manner. BUDGET GOALS FY 2003: ~ Provide adequate quality and quantity of water to the customers of the Augusta Water system. ~ Provide proper quality controls to insure water meets or exceeds state and federal drinking water regulations. ~ Provide efficient operation and maintenance of the Raw Water Pumping Station to insure adequate supply of raw water from the Savannah River. ~ Provide efficient operation and maintenance for the control gates of the Augusta Canal and Augusta Levee. ~ Provide efficient operation and maintenance for the 60 million gallon a day Highland Ave. Surface Water Treatment Plant. ~ Provide efficient operation and maintenance for the two 10 million gallon a day and one 5 million gallon a day ground water treatment plants. ~ Monjtor design and construction of new 20 million gallon a day Tobacco Road Surface Water Treatment Plant. ~ Monitor design of Highland Ave. ~ Monitor the progress of the Emergency Management program for the water production facilities. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $1,927,543 $3,354,617 $ $5,785,990 AND APPROPRIATIONS TOTAL AUTHORIZED 16 16 16 POSITIONS , ,/,' ~ ~)n .' I II ^ ..'. i- I. ..' .1-.'.' . AUGUSTA, GEORGIA W&S BOND 1991 SERIES FISCAL YEAR 2003 2001 2002 2003 Actuals Budget Proposed Revenue Investment Income $ 0 4,300,000 0 Other Financing Sources 125,700,000 0 Total 0 130,000,000 0 Transfers In 0 0 47,534,030 Total Revenue $ 0 130,000,000 47,534,030 Expense Purchased/Contracted Services $ 10,232,631 0 Capital Outlay 119,767,369 47,534,030 Total Expense $ 0 130,000,000 47,534,030 . . ", , (I t (, ""-..L. ;.,; 1 . 'of,..} ""' ~..iJ._ Fund 510 10/14/200211:50AM Nancy Budget 03 Recap27 4.798-100402 . . . OPERA TrONS PORTFOLIO Department: Utilities - Administration ACTIVITY Work Orders (Warehouse) Parts Orders Received Requisitions Requested Purchase Orders Water Taps Sewer Taps Pre- Taps Department: Utilities- Customer Service ACTIVITY New Service Set Up Reconnects Disconnects GBA Work Orders Transactions (cashiers) Process EFT's Process Payments Return Checks Accounts turned over for collection Bills Mailed Out (Auccudata) Telephone Calls Processed Trouble calls Replace Meters Cut Off Service Delinquent cut Ons Lock/Unlock Meters Replace Curb Stops Water Turn Ofts (Emergency) Complaint Rereads Service Account-Residential Service Accounts-Commercial Augusta, Georgia 2003 Budget PERFORMANCE MEASUREMENT DA 11. FY 2001 FY 2002 FY 2003 FY 2000 PROJECTED PROJECTED PROJECTED 7.418 8,834 9,275 1,720 1,812 1,903 6,025 6,095 6,278 4,995 5,500 5,775 182 187 193 99 102 405 647 667 687 811 885 1,107 12,648 12,018 13.412 16,245 14,996 15.432 1,388 1,797 2,053 149,724 156,579 162,934 34,123 36,174 39,789 445,709 475,318 514,927 1.495 1,540 1,594 2,334 2.418 2,522 695,736 758,081 764.476 124,330 126,000 127,500 1,792 1,846 1,952 1,056 1,200 1,320 7,837 7,665 7,946 12,648 12,018 13.412 1 .444 1,596 1,670 182 196 98 113 125 1,595 2,019 2,136 58,618 59,893 61,000 6,826 7,000 7,500 ----~)G{)182 . -. - . . . Augusta, Georgia 2003 Budget PERFORMANCE MEASUREMENT OAT>. OPERATIONS PORTFOLIO Department: Utilities-Construction & Maint ACTIVITY FY 2001 FY 2002 FY 2003 FY 2000 PROJECTED PROJECTED PROJECTED 640 704 147 162 1,800 1,980 364 400 181 199 36 40 Water Line Repairs Leaking Service Lines Clean Sewer Lines Repaired Sewer Lines Repaired Fire Hydrants Replaced Fire Hydrants Department: Utilities-Engineering ACTIVITY Easement Acquisition Sewer Line Installation Water Line Installation 117 286 179 225,710 LF 68,200 LF 90,780 LF 5,800 LF 31,100 LF 21,500 LF Department: Utilities-Water Production ACTIVITY Gallons of Raw Water Pumped (Billions) Gallons of Surface Water Treated (Billions) Gallons of Ground Water Treated (Billions) Routine-Plant Potable Water Tests Conducted 11.023 10.994 4.182 67,643 11.618 11 ,462 4.363 73,373 12.213 11,930 4.544 73,373 OPERATIONS PORTFOLIO Department: Utilities-Wastewater Treatment ACTIVITY FY 2001 FY 2002 FY 2003 FY 2000 PRO.IFr.TFn PRO.IFr.TFn PRO.IFr.TFn 5,637 5,637 5,637 251 251 251 11.29 10.73 11.51 2,662 3,000 4,386 13,780 13,780 13,780 39,420 39,420 39,420 Routine- System Potable Water Tests Conducted Customer Requested Water Test Conducted Wastewater Treated (Billion Gallons) Lab Tests-Pretreatment Lab Tests- Misc. Lab Tests-Operational H ~__ -~i}f}:18-3 - . . . . . ~ .j IP "; '1 'f r~ .~ : ~,;~' / ,,,,Ii ".n~. '."1:; if~, ~'.' '. ,,- ,,'<I.' ,,~a."'::;'-'..n"\k ,', ',.J. ,'.;:".~.: ,,' If " . i i:r~ - " l~IJ~ ':1~L f~~ ~~1 J' I t1!~li@IfIEJ:!i;arr.."..)pf_, r..."~. ,......~~i-'-....c~....'''i.'' ,>:::~~ll<{" !...., .l,.,~~' ~. . ,:",~::>,;~~.;},~llt 1 fl~\.IJ~,..,. ~~.~~~ ,:C' . :i: /Li:( ~:ti:~ '.:~,~.i.' , " ~'" I'. I ""A;'",.....""h~" ",_,. . ~, 'I ,;;c ~] 1 in ~, ,,' Hi.! .!t.;\ ~.) t" ,l-_~ ~..~........_~:"o..>.;;- ',' "."",.. ~..,,_ Waste Management Fund - This fund accounts for the provision of landfill services to residents and industries of the County. All activities necessary to provide such services are accounted for in this fund including, but not limited to, administration, operations, billing and collection. . AUGUSTA, GEORGIA WASTE MANAGEMENT FISCAL YEAR 2003 2001 Actuals 2002 Budget 2003 Proposed Revenue Intergovernmental Revenue Charges for Services Investment Income Miscellaneous Revenue Other Financing Sources Total Revenue $ o 4,005,237 181,411 480 o 4,187,128 67,000 5,376,900 199,973 241,880 162,484 6,048,237 o 6,827,700 o o o 6,827,700 $ Expense Personal Services & Emp Benefits $ 761,575 936,333 1,036,480 Purchased/Contracted Services 1,054,531 1,672,487 1,094,690 Supplies 220,179 331,288 333,220 Capital Outlay 1,941,255 2,166,973 1,891,520 Interfund/Interdepartmental 452,511 454,388 489,970 . Depreciation & Amortization 1,009,054 0 1,500,000 Other Costs 23,500 23,500 23,500 Debt Service 66,152 92,565 0 Non-Departmental 0 370,703 365,750 Total 5,528,757 6,048,237 6,735,130 Transfers Out 0 0 92,570 Total Expense $ 5,528,757 6,048,237 6,827,700 . ~'. .- . ,'I ''-) A ~ . _I J:.. I~~~. Fund 541 10/14/2002 11 :51 AM Nancy Budget 03 Recap274.798-100402 e . . AUGUSTA, GEORGIA FY 2003 BUDGET I FUND: I DEPARTMENT 541041410 Civil Court-Litter Patrol I I MISSION STATEMENT: Serve and protect through dedication, professionalism, active cooperation with the community and respect for human dignity. BUDGET GOALS FY 2003:: > This budget will be sufficient to maintain the standard of service that we have provided to the citizens of Richmond County in years past. We will strive to stay within the financial bounds set forth in this budget to the best of our ability. 2001 2002 2003 2003 I ACTUAL BUDGET REQUEST BUDGET I SUMMARY OF EXPENDITURE $1,252,229 $262,694 $296,070 $286,630 i AND APPROPRIATIONS TOT AL AUTHORIZED 6 6 16 I i POSITIONS : t ~. ,;.. "'.C: AUGUST A, GEORGIA FY 2003 BUDGET . FUND: 541041420 DEPARTMENT Metro Au usta Clean and Beautiful, Inc. . . MISSION STATEMENT: Metro Augusta Clean and Beautiful, Inc., is dedicated to preserving the natural beauty and environment of our community, through litter prevention, beautification and solid waste education. BUDGET GOALS FY 2003: 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $27,327 $48,500 $48,500 $48,500 AND APPROPRIATIONS TOT AL AUTHORIZED 2 2 2 POSITIONS , J " ;... c.:: - -'- --p ~~ . . . AUGUST A, GEORGIA FY 2003 BUDGET FUND: DEP ARTMENT 541044110 Solid Waste Collection MISSION STATEMENT: To provide an effective and efficient integrated Solid Waste Management System for Augusta Richmond County while working within environmental guidelines promulgated by Georgia Environmental Protection Division. BUDGET GOALS FY 2003: >- Increase monitoring of Code Enforcement to insure contracted service is provided. >- Increase Public Education and outreach to all County residents and businesses. >- Increase Augusta Richmond County's material recovery programs including reuse, recycling, reducing and composting in both commercial and residential sectors. >- Update computer hardware and software. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $2,143,338 $7,293,052 $10,483,070 $10,384,530 AND APPROPRIATIONS TOTAL AUTHORIZED 7 7 7 POSITIONS ___~ h Y-'-~I'i-_:~_~_.__ __ . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 541044210 Solid Waste Dis osal (Landfill) MISSION STATEMENT: To provide an effective and efficient integrated Solid Waste Management System for Augusta Richmond County while working within environmental guidelines promulgated by Georgia Environmental Protection Division. BUDGET GOALS FY 2003: ~ Development and implementation of a comprehensive Augusta Richmond County Solid Waste Business and Marketing Plan. ~ Increase Public Education and outreach to all County residents and businesses. ~ Increase Augusta Richmond County's material recovery programs including reuse, recycling, reducing and composting in both commercial and residential sectors. ~ Establish and Implement policies and procedures to strengthen the operation of the county's landfill in the following areas: accounting, environmental compliance, management and communication. ~ Update computer hardware and software. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $3,974,271 $4,526,808 $5,893,313 $5,961,630 AND APPROPRIATIONS TOTAL AUTHORIZED 24 24 24 POSITIONS ; ~, ~_ ,~~ R . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 541-04-4211 Solid Waste Tire Grant (License & Ins MISSION STATEMENT: The mission of the License and Inspection Department is to administer and enforce the building construction, property maintenance, business license and a1cohollicense codes in a professional manner while providing all citizens with cost effective, high quality govemment services and an environment that enhances the economic well being and quality of life in Augusta. BUDGET GOALS FY 2003: · Provide staff support to the Mayor, Commissioners, and Administrator on matters pertaining to the responsibilities of the License & Inspection Department. · Enforce applicable codes and ordinances in an effective and efficient manner. · Assist other departments in providing City services. · Provide a high level of customer service in all areas of operation. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURE $39,796 $39,187 $79,990 $40,870 AND APPROPRIATIONS TOTAL AUTHORIZED 1 ] 1 POSITIONS . - ~- ,(,- ':- ,-.';: <:. iQ , \. '.'...J.- I. ,,~ . . . ~ '" 1 ' ("" Hi ' ~'f' ."" '" ',. l\ _; .J! It i~. f /:\ 1.....~.f'I1'~,..-...<'1,.....'''"''.'..tI!f..:i,.,~. - ''i,.. .. +'\~ ~, \. .~~ ", " " ~~" ~~:s """(~""'~:'("~'"~J;(':;,\,~~"d" . . . ""',""" ,,<t' ~,,jf ",' .J ".. 1-' _.,~.".,'" ~"r.~,..... .-.t1"~''''4-''"'~-'' nn";.'" ,.-.....,.,...'" i I ! l Garbage Collection Fund - This fund accounts for receipt and expenses related to the Government's garbage collection contract. . AUGUSTA, GEORGIA GARBAGE COLLECTION FISCAL YEAR 2003 2001 2002 2003 Actuals Budget Proposed Revenue Charges for Services $ 1,378,749 4,433,712 8,141,580 Investment Income (901) (107,000) (150,000) Total 1,377,848 4,326,712 7,991,580 Transfers In 1,100,000 2,966,340 3,127,550 Total Revenue $ 2,477,848 7,293,052 11,119,130 Expense Personal Services & Emp Benefits $ 0 0 148,770 Purchased/Contracted Services 2,143,338 7,293,052 ] 0,224,960 Supplies 0 0 13,240 Interfund/Interdepartmental 0 0 100,000 . Non - Departmental 0 0 632,160 Total Expense $ 2,]43,338 7,293,052 ] 1,119,130 . -- ,r .' t~, C) ~ . ,; 'cj< J~ ~} ~ ~ - Fund 542 10/14/2002 11 :52 AM Nancy Budget 03 Recap274.798-100402 . . . }\l'~~'; ( ! s':i::,'i" rL, . ~ 'i; j ; 1 ' ::.~, '; ~\~_' i.;:k: i~- 1~- J~~) I" ~J'~Zi.:~~?ii"' ;:JLf.,q ..l.j.. ~J ' . h"!i']I~.!"':Y~~;."'''_., ' '}'"~~[j:--jJfJ]'."'" ''l'' ~ ' ,.::J; ia "'J' ";., ,.1 >':':>'~,_~., ~~ ':: ,;:~ " 'i '.. -,.. .~~. . ."" l,:.j " r, . . ~'. ...... c' j. ..,j..-.: :"J('...j._.......,:,~\.,,~._ , .' .,..: J <"......".;'}.. ~~.~,,';"'~:.J '"" '-",_.__.,'" ~,( ~",.......,..'.-..."", ',-- ~. -.... _ ~ ....,...1' t(~~~~-:,\,. ...~::. _ _:~~l):""- 7~~~'j.o.o;t~.!::;2~~0~ ~~- " . '\ f . .- t ,-- I' , '(~:i::;.."~i~; ('::1~\~<' ,~~ ,; n. ..f '''''<I",,,~,,. .".lwt". Transit Fund - This fund accounts for the operations of the Augusta Public Transit which provides scheduled bus service within Richmond and Columbia counties. . AUGUSTA, GEORGIA TRANSIT FISCAL YEAR 2003 2001 2002 2003 Actuals Budget Proposed Revenue Intergovernmental Revenue $ 1,989,133 3,275,461 4,272,570 Charges for Services 719,033 788,000 891,000 Investment Income (49,583) (38,000) 0 Miscellaneous Revenue 16,334 0 0 Other Financing Sources 0 15,375 0 Total 2,674,917 4,040,836 5,163,570 Transfers In 1,432,904 1,350,000 1,385,900 Total Revenue $ 4,1 07,821 5,390,836 6,549,470 Expense . Personal Services & Emp Benefits $ 2,335,280 2,585,478 2,812,280 Purchased/Contracted Services 250,296 388,640 399,680 Supplies 351,226 364,619 458,290 Capital Outlay 23,803 1,403,750 2,043,520 Interfund/Interdepartmental 229,714 224,934 256,180 Depreciation & Amortization 635,961 0 0 N on- Departmental 2,258 423,415 579,520 Total Expense $ 3,828,538 5,390,836 6,549,470 . .;" ~ ~. ~ '~-r ~ ~=~~" Fund 546 1 0/14/2002 11: 52 AM Nancy Budget 03 Recap274.798-100402 . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 546091110 Public Transit MISSION STATEMENT: To give our customers access to all regions of Richmond County by providing quality, dependable, safe, accessible, and affordable transportation, thereby enhancing the mobility of the general public as well as the transportation di.sadvantaged. BUDGET GOALS FY 2003: >- Provide timely and relevant information to the Board of Commissioners and Administrator to enhance decision-making and promote the long-term transportation well-being of the County. >- Administer record-keeping methodologies and reporting systems that will ensure compliance with FT A, GT A, federal or state mandates, disclosure rules and contractual or legal requirements. >- Participate with the Administrator towards implementing a climate that furthers the County's decentralized decision-making policies. >- Provide recommendations and guidance to the Administrator on matters relating to transit operations and record keeping. >- Provide procedures to enhance the safety posture of the department. >- Strive to provide a high level of customer service in all areas of operations. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $3,800,067 $5,390,836 $7,603,350 $6,549,47 AND APPROPRIATIONS 0 TOTAL AUTHORIZED 85 85 85 POSITIONS -. . '. r ..., ~"': ,., ~~ . '\..~ '-;J_~,.-jfl_. . . . Augusta, Georgia 2003 Budget PERFORMANCE MEASUREMENT DATA DEPARTMENT: Transit ACTIVITY FY 2000 Revenue Ridership Accidents (At Fault) . - '" /' --~,.,. ')'tP~r~::Jv FY 2001 PROJECTED FY 2002 PROJECTED FY 2003 PROJECTED $685,000 1,250,000 4 . . . " ""Ii" :r" 1 I ;~, ,,'" ;,.,~, \" 1, .I , 'J l,,\ /. ~ - .,..., '~ ...'~,. . ._:' tn;" ,-' ",' .," -'~l (1' '., -- ' .'---.., I ~L;'", :~, 0'; I!: ,,,,~^,..............~~........_~.,,..,,, -,~. . li..;-:- c.:.:-..::' .~ ,.-- , ~~,:' t:M ;1~ l' 'JI jg~:~ ," , , . flO:J lLiiri:-i:. ',' L ,l4ICW_" "., A'1l(~r" ._' ?"'ilj'-jJ' -IT~*'";iJ"~" ,"'.c"'~ JI1...... ." ~..,:~~ ..~;::-:;.,:~ ': .;~~. .~,.,' . ',' ",,r -;;-,;,,,,4,' .t.J ,.1:: ',.! ,~, '''.. ,~,~:~~~:-~: :~J": ).~i:;j:,:;;(: ,~-k")~. ,,:;.::~, '_1..- ~"""'" ,.,. (~i/(iJ{-( '~ t\~.. "'~""_".".;I!- ,.,_.__ ,r; .'_'~_ .,......1..11 .. Augusta Regional Airport at Bush Field Fund - This fund accounts for the operations of Augusta Regional Airport at Bush Field, the only airport within the County from which service from the major airlines is available. . A UGUSTA, GEORGIA AUGUSTA REGIONAL AIRPORT FISCAL YEAR 2003 2001 2002 2003 Actuals Budget Proposed Revenue Intergovemmental Revenue $ 1,897,978 1,440,000 2,293,030 Charges for Services 9,393,594 8,342,147 10,300,040 Investment Income 562,129 780,000 507,000 Miscellaneous Revenue 1,205 25,000 1,000 Other Financing Sources 0 9,745,140 2,750,050 Total $ 11,854,906 20,332,287 15,851,120 Expense Personal Services & Emp Benefits $ 2,597,460 2,865,742 3,004,080 Purchased/Contracted Services 3,294,519 2,376,737 3,807,110 . Supplies 4,032,492 3,242,290 4,216,400 Capital Outlay 311,682 9,987,088 2,796,300 Interfund/Interdepartmental 142,383 161,389 352,000 Depreciation & Amortization 1,183,701 775,000 725,230 Other Costs 26,442 0 0 Debt Service 6,322 176,029 0 N on-Departmental 0 698,012 900,000 Total 11,595,001 20,282,287 15,801,120 Transfers Out 44,000 50,000 50,000 Total Expense $ 11,639,001 20,332,287 15,851,120 . 1011'4/2~~f1:52 AM - Nancy Budget 03Re~~~274.798'-1-00~02 __u___ Fund 551 . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 551 Augusta Regional Ai ort MISSION STATEMENT: It is the highest goal of Augusta Regional Airport to exceed customer's expectations by providing customer service in a safe, secure and professional environment. In the true tradition of Southern hospitality, we will strive to provide the general public with the most courteous and user-friendly service found in the aviation industry. BUDGET GOALS FY 2003: >- Encouraging economic growth at the Airport and the metropolitan area. >- Stimulating excellence and pride TO BE THE BEST at what we do. >- Being responsive to the needs of our customers and providing superior quality facilities and services. >- Being a sensitive neighbor, mindful of the quality of life in our community. >- Maintaining the highest ethical standards. >- Being involved in community activities. >- Anticipating, being unafraid of, and responding to change. >- Being proud of our achievements. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $10,822,164 $20,332,287 $16,101,765 $16,113,825 AND APPROPRIATIONS TOT AL AUTHORIZED 80 82 82 POSITIONS - ~,--1'~-r ~ ,..~:-.:: - - 't.,-..-...- '.. . . . I I:: ~ I;; li1.i;::'.:,:." r"-~":'"':'-:-~:=--,- , f. ,., ~~.. .1';1:]. ~.~';'.. ~'::'i tnb ....,~ t. ~. ',l: r;~ ,:. r..: \ . '... .- "'.... 1 ....... 3t -lj!- I , . I' JtJ~JP"',!!~l{I["~_~; r "~'l"""'u~~''''-~' 'f'" 5~- ,,,'.,'i'!lr.! ~ 'i..iOi, . " ','..". " I ~ . ' '~;:;~:5"'~:,XiU ".~J lt~:r-';("'~: - .~ "!',:~1>~ .' ::~'~;~:i?~::~~:,~~~' 1 .. '1'. , I , .,... t'i"'?"';~'~l'l'~ '.1 ., , !~., :ill"lJ ~" . ....-,-. ; C' ~"IJ",j:;.l"""'-"""'C'.'-'" Daniel Field Airport Fund - This fund accounts for revenue and expenses related to Daniel Field Airport. . AUGUSTA, GEORGIA DANIEL FIELD FISCAL YEAR 2003 2001 2002 2003 Actuals Budget Proposed Revenue Intergovemmental Revenue $ 0 0 0 Charges for Services 79,070 85,000 85,000 Investment Income 15,373 11,000 0 Miscellaneous Revenue 743 0 0 Other Financing Sources 0 0 0 Total 95,186 96,000 85,000 Transfers In 44,000 50,000 50,000 Total Revenue $ 139,186 146,000 135,000 Expense . Personal Services & Emp Benefits $ 44,632 41,813 41,470 Purchased/Contracted Services 0 25,669 31,150 Supplies 0 10,695 10,690 Capital Outlay 30 0 0 Interfund/Interdepartmental 6,900 6,900 6,900 Depreciation & Amortization 32,488 0 0 N on- Departmental 0 60,923 44,790 Total Expense $ 84,050 146,000 135,000 . ~'~,:',:.' /13f ... \ ".4' t" I' . . ~~ Fund 552 10/14/200211:52 AM Nancy Budget 03 Recap274.798-100402 . . . AUGUSTA, GEORGIA FY 2003 BUDGET I FUND: DEPARTMENT I ~~iel Field Airport MISSION STATEMENT: To provide to all its citizens a cost-effective, high quality general aviation airport which enhances the economic well-being and quality oflife in the Augusta metropolitan area. BUDGET GOALS FY 2003: ~ To maintain and operate Daniel Field as a safe and efficient general aviation airport in compliance with the rules and regulations of the Federal Aviation Administration, Georgia Department of Transportation and all local ordinances. ~ To improve the airport through prudent use of airport generated revenue and by seeking and securing federal and state grants for all eligible improvement projects. ~ To provide suitable facilities for aviation related events and activities for the public's interest in aviation and when appropriate, allow use of the facilities for non-aviation events that benefit the community. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $105,488 $146,000 $96,200 $128,200 AND APPROPRIATIONS TOTAL AUTHORIZED 2 2 2 POSITIONS - ---+t ::-:. :L99 - ---- . . . Augusta, Georgia 2003 Budget PERFORMANCE MEASUREMENT DATA DEPARTMENT: Daniel Field Airport ACTIVITY Update Electrical System South Hangar Overlay Runway 23-29 Intersection Seal, Cracks In Taxiway And Ramp Strengthen Runway 05 Approach End, Overlay Hangar Taxiway, Install Papi Lights, Replace Portion Of Security Fence FY 2000 , '"'''''8 " , ' '"' , ". - --" ' FY 2001 PROJECTED $44,390 FY 2002 PROJECTED $156,000 $45,000 FY 2003 PROJECTED $300,000 . . . ",.",.,_J -,,", ,.,~. ,. 1>. t ,t ~ -:Ii ;' 'l': ~ J 'n It "''l~! 1:.,'-,':.9 _0l- e',' ,.,- ,. _' _'l.~:' -'r' ;' ~ .,;: . a , -;<'''-'''-....''-1.,. ,.~'" .. "" j. ~;.~l, _; -, ~~> ~"l' 'iii'. l~' ..\ b" . . >-- 'I j rt ~l I ~: ::. -.,; . ~~ 1,. 'i .-"! 1~ !t . ~Jl!'I!.:!]lit" I!!!.." _. ~!O "..'toI>-j][r['" .~ r ~""'1!na1l ,-' I ., '; ',~:~~'i, I~ ,I ~- _ ..> '. ..' ',,"'. ,: , ". : ,\. l '..~_' ~.~ ,. ",' ': ..~:~\'~. ' ~~::~~',~~~:~i:~.:';~~~p~::'~?,;~,~ .::::;.ll; ! ! ~ 1 r ,-; -. "':-. , . j' 'If. '1"~l."~;'.':.~':'-'~.~J.>.' I..~ .> '. .tl A'f, ., t J ,'~ 1 J I''\,'' ,.,~, ". '", ,. l--t "".-!"'''-I"-,,,w Municipal Golf Course Fund - This fund accounts for the operation of the Municipal Golf Course, an I8-hole golf course located within the city limits. . A UGUSTA, GEORGIA MUNICIPAL GOLF COURSE FISCAL YEAR 2003 2001 2002 2003 Actuals Budget Proposed Revenue Charges for Services $ 716,644 741,000 684,540 Investment Income 9,084 54,000 (10,000) Miscellaneous Revenue 3,198 0 2,860 Other Financing Sources 0 6,575 0 Total 728,926 801,575 677 ,400 Transfers In 705,822 779,730 60,000 Total Revenue $ 1,434,748 1,581,305 737,400 Expense Personal Services & Emp Benefits 281,010 289,288 302,790 Purchased/Contracted Services 51,097 74,976 81,980 . Supplies 193,859 262,850 245,350 Capital Outlay 2,268 21,575 0 InterfundlInterdepartmental 22,300 22,300 60,190 Depreciation & Amortization 79,122 0 0 Debt Service 49,501 897,459 2,000 N on-Departmental 0 12,857 5,090 Total 679,157 1,581,305 697,400 Transfers Out 0 0 40,000 Total Expense $ 679,157 1,581,305 737,400 . Fund 566 r.~ ~ I; :}~ r-10 - --- - ~-_._ -. ___.PH _ __._____ _____.u.___ _.__u____ 10/14/2002 11 :52 AM Nancy Budget 03 Recap27 4.798-100402 AUGUSTA, GEORGIA FY 2003 BUDGET .1 FUND: DEPARTMENT I ~~nicipal Golf Course MISSION STATEMENT: To plan, organize and implement quality leisure activities in safe and enjoyable parks and facilities desired by the citizens of all ages in Augusta, Georgia. BUDGET GOALS FY 2003: ~ Continue to enter into partnerships with the private sector for the operation of programs and facilities, which will decrease financial obligations for staffing of these areas. ~ Enhance revenues through improved marketing, promotions and collection methodology for building rentals and team athletic sponsorships. ~ Complete the following SPLOST and CDBG funded park improvement projects in 2003 enhancing the quality of the park system in Augusta. . ~ Enhance the beautification of the park system through improved techniques in ground maintenance in the care of shrubbery and trees. ~ Improve overall departmental marketing program measured by an increase in new park users by 20%. ~ Increase membership at Municipal Golf Course through marketing and promotions of the following categories: Ladies and city employees. ~ Implement and complete a comprehensive customer service survey for recreation and parks to evaluate current services and pIan future services desired by our citizens. ~ Increase the numbers of sports tournaments hosted by department, enhancing the local economy. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURE $758,689 $1,581,305 $761,366 $737,400 AND APPROPRIATIONS TOTAL AUTHORIZED 17 17 17 POSITIONS . -- - _~~=~l-O-~ . . . . ..dO'.'" . ,,-,{,','''''''; "" \ l ~ c\ ~ r ii J'" \~~{_:: ':'~:.~: '1"""" ":" k "L,,,~I~ . " .....t ; I ,~, . 1;-'-""'-""" I ~.Jt! ~'jl r'T i1:l 11::' i ' ..iJ }....~ ! 0; ~ ~ ,-.!j - I ~l _~.!'~~!,~r..~~l'f ,,:i r.;;?(jit"-r:71l!-. JUT C'. 'c~ ~: ,;" Jtf ..;' ~ ~ . ,. t~ ~ 'O~~ "-'... ~' ,li~ ~. '. r 1 ~~: . \ . f:~ -."~- < ",,~~~,_~, ,--J .:~~ .~;;~ ;~~~~:;~~ J~~: :-':'-~.:. ~~" - . . 'I ." t", j""#,' , . {" 1\ \, ~,;jJ;.A ll~ l\ ~ I:", .~ ~~-'J '.~~ .:T+;~ ..__~;:; ~~_:". :_~' _. .," -t' ., Newman Tennis Center Fund - This fund accounts for receipt and expenses related to the operations at Newman Tennis Center. . AUGUSTA, GEORGIA NEWMAN TENNIS CENTER FISCAL YEAR 2003 2001 2002 2003 Actuals Budget Proposed Revenue Intergovemmental Revenue $ 20,344 22,000 22,000 Charges for Services 193,898 246,515 241,520 Investment Income (4,488) (3,000) (3,000) Miscellaneous Revenue 215 0 0 Total 209,969 265,515 260,520 Transfers In 14,626 40,000 53,830 Total Revenue $ 224,595 305,515 314,350 Expense Personal Services & Emp Benefits $ 99,334 100,172 106,880 . Purchased/Contracted Services 96,644 93,387 92,590 Supplies 75,218 105,956 100,750 Interfund/Interdepartmental 6,243 6,000 6,000 Non-Departmental 0 0 8,130 Total Expense $ 277,439 305,515 314,350 . Fund 571 '"'' ':'2..,('"1 .. . \ I '_ t ," - - - - 1 0/14/2002 11 :52 AM - - - - - --. ---------. - --~ --- ~ Nancy Budget 03 Recap274.798-100402 . . . i ' !~J' ~:~ ':~~' ;-4 tJ~'" - ; ~'~~J~~;Jl~Y~.~: r~~ .. f. . - '.'. "'~'''''. .IE .-1It.....>.liJ"'I /~.:"l':"'~ .if I~;; ~ i <;>::':'<::f;:,)~ll:J l,.=-:'lIJc";-'''''' ..,' ':~:?~~:. ~:J~~~f..~,.~~:Z;::,,\~j: ~,:~:.;-\ " I ,1\.,,,. ~. '~~I i ~-~'t " } 'l\ ,w. .:~' .l, ~"",-,,_,~:,";'I'_ r~_c _ Riverwalk Fund- accounts for the operations of promoting and scheduling special events at the Riverwalk. . ..t"';-,~' ~ . . :>"T : t L: j ~t:;; 1}i ~ :~: 0).; ",,-:~--,'"-'-~'-''''''-''' - ";,(:-J . t'. t.J I: ~' ''Ii '1";I."~~~';\" r . "J ""1.."Jt ..f--\~ ~! A .~.~, ~~ ,li j.", ~,,-"J'" , ".,"',~ -. "> .-'J' - _UO"'_. _' ,;.1_" ' -,~,,- .. ~ . A UGUSTA, GEORGIA RIVER WALK FISCAL YEAR 2003 2001 2002 2003 Actuals Budget Proposed Revenue Charges for Services $ 0 130,900 11~,000 Investment Income 0 0 0 Miscellaneous Income 0 22,000 0 Total 0 152,900 115,000 Transfers In 0 150,000 218,240 Total Revenue $ 0 302,900 333,240 Expense Personal Services & Emp Benefits $ 0 40,110 86,650 Purchased/Contracted Services 0 103,753 118,780 . Supplies 0 126,987 126,810 N on- Departmental 0 32,050 1,000 Total Expense $ 0 302,900 333,240 . .. II. i. " ." ,,, ? \.., j. ...i,;.:;/~i Fund 577 10/14/2002 11 :53 AM Nancy Budget 03 Recap27 4.798-100402 . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 577061495 Riverwalk-Special Events MISSION STATEMENT: The mission of Riverwalk Special Events is to encourage tourism .and to enhance the quality of life of the Augusta's citizens and visitors by creating an atmosphere that encourages them to visit the Riverwalk and Downtown. Riverwalk Special Events seeks to support activities that educate and expose the public to a rich and diverse range of cultural expression. This is done through planning and scheduling a wide variety of events and activities throughout the year, e.g. summer entertainment series, festivals, public art and youth events. BUDGET GOALS FY 2003: ~ Promote patronage of the merchants via events, which constitutes a significant impact on the economy of Augusta-Richmond County. ~ Seek corporate and media sponsorship to supplement expenses for staging events through cash and in-kind services. Build a data file of organizations, clubs, corporations, promoters etc. to use accordingly when planning events. ~ Produce maximum revenue in the department via admission fees for various events, e.g. concerts, summer entertainment series, laser show weekend, etc ~ Solicit other organizations to rent the facilities for their events. >- Continue to maintain a close relationship with the media, both print and electronic to encourage public awareness of events scheduled. Distribute press releases to all media pertaining to Riverwalk events in order to encourage maximum use of the area and participation in events. >- Maintain and publish regular calendar of events to keep as many as possible informed of activities. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $140,805 $270,850 $311,750 $332,240 AND APPROPRIATIONS TOT AL AUTHORIZED 1 2 2 POSITIONS : " ~ I . j' ;;~ ,~ ~ ? . ,_, _;'(l_ . . . Augusta, Georgia 2003 Budget PERFORMANCE MEASUREMENT DATA OPERATIONS PORTFOLIO DEPARTMENT: Riverwalk Special Events FY 2001 FY 2002 FY 2003 ACTIVITY FY 2000 PROJECTED PROJECTED PROJECTED Clean-up, Crafts, Sponsorships, etc 5,861 12,855 30,000 50,000 Rentals 15,257 9,682 15,000 20,000 Festivals & Events 25 18 25 35 Meetings, Tours & Conferences 5 3 4 Movies 6 0 0 5 Religious Gatherings 5 9 6 10 Concerts & Stage Productions 21 20 25 25 Weddings 3 3 4 5 Sporting, Runs, Walks, etc. 8 6 8 9 Miscellaneous: Includes School Activities (but not all school visits to the area) photo shoots, auto displays, press conferences, christenings, , reunions, rehersals 2 4 6 8 - - . D002-04 e, INTERNAL SERVICE FUNDS ':"',"~,'~' ': ;,'~ ; ~''i'-", . ". :\ ~., ~\;I ,It ,\'J b 'a I ,., ,,~If':-'" . ;'1..'''',cl, ~c ,..., , -""""~""',j -~"~'<.." 'J. ,- PI ",,\. f .. j.- ~ . ___ ,_'_'__''',,___n t. ,..-.' . .-. , Ic,q11 I'rLi1 ' 1r+""ji'PIJ~\I.l!~.E ,..J w.......:v.'....... , ~ . ",r~>t....~......on ~ '......''''"'" ,.L'i .. .4, .('~',<(~j"'+~~-=--'~:'"i,' ',' . - I ." .";'-""" ",iJlm.I..- - ..:, ";'.' ,>,' 'r~'~~';;~~~;:~,~,~~::tE~j,,:~~:.,~:~~." " . ~ I; - - 2003 BUDGET OCTOBER 15, 2002 . _.-__. __._~__._ - - - ___ _~. __ _' - _-' I . ~. ~ r 1-' ~-~ :;, ~;, ~. .,hJ'" .,..-. ,,'"l...,..f.J;J' " ~.. , tti:, It'"' I""'~ "lit::, "~I IF' l ~'l.f '~j ):' ;) r..: L . 'c~ '21, , ....t,_. "$ 1 ,., !wr~.!Un""E31 ~~."L'.j,:, w.....-!tJ.. ...it' '. - ''M''''''-~' .",.frr.., foi'll'" J';IlI" ' ~ .O'-:.'i:.-_'"",~, 8(:, tiilI~ '. . < ,,:,:~:,~:"Z';~::llI1k,:::,.> '....\.. ' > ~ ,,>~~~~(=, :::,:\~"~~;i~~i,:~:: I~A\~- :,,~;,' . ... I' r ~_,1' r"JY""'t~,... # '\J".;';:"':;':o f. '.' t \. " ~,~ , : ~.J J.~ till r · 'l."';'.~ )..__, . ., .' . Risk Management Fund - This fund accounts for the receipt and disbursement of settlement exposure and damage expense claims, commercial insurance premiums . and bond on certain employees and elected officials. . A UGUSTA, GEORGIA RISK M4NAGEMENT FISCAL YEAR 2003 2001 2002 2003 Actuals Budget Proposed Revenue Intergovernmental ~evenue $ (1) 0 0 Charges for Services 1,399,977 2,032,419 2,010,690 Fines & Forfeitures 46,359 0 0 Investment Income 22,875 15,000 15,000 Miscellaneous Revenue 1,068 0 0 Other Financing Sources 0 39,768 1 0 I ,960 Total 1,470,278 2,087,187 2,127,650 Transfers In 0 0 0 Total Revenue $ 1,470,278 2,087,187 2,127,650 Expense . Personal Services & Emp Benefits $ 308,022 263,229 280,430 Purchased/Contracted Services 368,815 590,359 598,560 Supplies 21,198 77,550 83,970 Capital Outlay 4,468 156,853 150,800 InterfundlInterdepartmental 877,459 948,770 1,006,600 Depreciation & Amortization 53,221 0 0 Cost Reimbursement (96,802) 0 0 Non-Departmental 0 50,426 7,290 Total Expense $ 1,536,381 2,087,187 2,127,650 . Fund 611 ----1 b/1:4/;bo~1f53 AM. Nancy Budget 03 Recap274.798-100402 . . . AUGUSTA, GEORGIA FY 2003 BUDGET I FUND: DEP ARTMENT I ~Risk Management MISSION STATEMENT: Develop and maintain programs that minimize liability exposures against the Augusta Commission particularly programs that increase safety awareness. Such exposures are from workplace accidents including auto accidents, on-the-job injuries, and general liability. Mission includes protecting the financial assets of the Augusta Commission through the use of special programs and risk transfer techniques. BUDGET GOALS FY 2003: >- Provide special training for employees in an effort to reduce liability from auto accidents (Defensive Driver Training) to include accidents where our employee could be the "last" to avoid the collision. >- Provide appropriate training to designated department safety officers to strengthen effectiveness of monthly safety meetings. Lock Out Tag Out; Proper Lifting; PPE; etc. >- Raise safety awareness by providing Injury Review Sessions with injured employee and department supervisor & safety officer. Information to carry-over into monthly safety meeting by department. >- Begin Job Task Analysis onjob positions to determine minimum safety and physical requirements for tasks. >- Provide monthly claim reports for on-the-job injuries and auto accidents generated by their particular department (for the current year). Should serve to increase department's awareness of cost involved in accidents/incidents. >- Post monthly injury claims activity by department to heighten safety/accident awareness. >- Seek approval for proposed increase in monetary assessments against employees involved in at-fault incidences. >- Complete implementation of Emergency Action Plan within Municipal Building in an effort to safeguard citizens and employees from emergency situations. >- RFP current insurance coverage's in effort to insure best coverage for most reasonable premium. As a risk transfer measure (to determine financial impact), RFP auto and general liability which are currently administered in-house. By 2005, entity is mandated by law to cover auto accidents for $150,000, etc. . l' ~ ': ,', '"E' . "I ,0' .C' . . . >- Strive to provide timely, customer friendly claims administration for auto accidents, general liability claims, and workers compensation claims. >- To reduce exposure and financial losses from thefts, placement of surveillance cameras in areas of theft occurrences or possible areas where thefts could be eminent. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $1,468,984 $2,087,187 $2,115,140 $$2,127,6 AND APPROPRIATIONS 50 TOT AL AUTHORIZED 7 7 7 POSITIONS ~ s~ ',1:1 ((..> (. ~........ -.--- -'~+ . . . ," ~t .'f " a ;;, ~1 !_~.' . i'1~- ~>,. ' ,1j.. ';, ;. ~ ~ ,I ' ~"Jl.' i."'~ .-J,jL;J;'~'~." I , ,~" til f;;; -l-A ~ ! i ~"!l1ij(*~,ifHl-mll ~p' .~!l f\;WI;I1j].~~j~~. . '.i;- ,;:...~,~-:.> ~'~~:v~; ~-" ..~~.~, "tj -"1,',,,,..., .I~, f U - ~t.!~ ":':'~.~'~ ~-,' '~':~.::.hi~.j~:,"~ J~ :;}, ..... . i: . ,I' , t'~':"; '~,":' ~.'.,'~:"~~" . _ ~.It J . t ,r 1", r I;, ! .' ." ""'l'-t., ~" , '1' --" ".'1.' ,- -,' ,,,, EmPloyee Health Benefits Fund - This fund accounts for the receipt and disbursement of employee group health insurance claims. . AUGUSTA, GEORGIA EMPLOYEES HEALTH BENEFITS FISCAL YEAR 2003 2001 Actuals 2002 Budget 2003 Proposed Revenue Charges for Services Investment Income Total Revenue $ 13,091,121 (109,811) $ 12,981,310 12,568,660 (76,000) 12,492,660 13,254,340 (36,000) 13,218,340 Expense Purchased/Contracted Services $ 57,040 97,500 68,990 InterfundJInterdepartmental 11 ,834, 145 11,170,000 13,022,350 Non-Departmental 0 115,060 0 Total 11,891,185 11,382,560 13,091,340 Transfers Out 1,102,134 1,110,100 127,000 . Total Expense $ 12,993,319 12,492,660 13,218,340 . '. ~\"\'-'l71)O .' '..J.'.~ ......c; Fund 616 10/14/200211:57 AM Nancy Budget 03 Recap274.798-100402 . . . 1lt C ,~ ~ .: ,-~t: Jo. r ~;.' ~~ '#"-' (~ .~: ..,.t I- . ,~; co' "I-I'~.' - ~".' I ;~~i1ii.,' -;". i k~~ , ,." I, I .., ~:; _J'~'.1 ::L l:' f~ , t~. 'r.' .liiPrI!TlJE".....'..,f~,d l.~.~~.~.,.'..;,.d"t ':..~"~' ",= ~.>.,.w . ..,,-,j 1J.1I ~ . I' ~ I ,:~ : .< /,.'" :~1.r:"" i ':':'.I~ ~ - f. ~~'c':" ~-.. ,..'~ ~,l. .' ).1 ":-- ~ -1' ':_'::c " . "!:\~..,.~;:~~::~;~.;i.; ~J/~~: '. . ," ',' ," _..~ ,I' , . 'F . d\ j' "',0:- ,>, 'J'" {' 1 ,\. ~.~ ' ~r r A' " ~~ 1:., (- ;! l '~. 't;~ ~, . -. ,.~,-- ~ ::., ;,t' . ,<,~" .-.', ' ' ; ~l ' .," ,.., ,"" 1,-' Workers' Compensation Fund - This fund accounts for the receipt and disbursement of self-insured workers' compensation claims. . AUGUSTA, GEORGIA WORKERS COMP FISCAL YEAR 2003 2001 2002 2003 Actuals Budget Proposed Revenue Charges for Services $ 0 0 1,352,600 Investment Income 378 0 0 Total 378 0 1,352,600 Transfers In 962,375 983,100 0 Total Revenue $ 962,753 983,100 1,352,600 Expense Interfund/Interdepartmental 962,743 983,100 1,352,600 Total Expense $ 962,743 983,100 1,352,600 . . ~ :.; II \~ I;, -2 <~ r ~ Fund 621 10/14/2002 11: 54 AM Nancy Budget 03 Recap274.798-100402 . . . .J ._, i~~rJ 'i tf;t ; . <.. _j" ~ c:. . 1~ ,f' " .. f~.'-('li. r 4: i'i. ~; 1 . I '.t' A_ .. ",..., ~ "~""""~V,", ~''-~'~ ;~.i iJij;CO lm~ f~' i'" ;:. ~;:':f r~'~ ; c;j J2 ~ ~" ""LdIL_o, --"'f ~,'.' ,~"!,,,~~:c'C',tf,,"T,__". '/;~1i!rj~il~DTl~~~l ':"':~~j · ";"~;t ti~~:i~:; ..~ ::t t~: \' t'I' 1: . . I ' .", '.~,~, . "J"'~";';"C~...,.",.t. hI':., ".., .....-~. ,"' ',.,,- t'~ f f "i;ll1ci ~\ .--It:,: ~:'\:E~, Jr, ,:"' ;:~, '......,; \, , " Unemployment Fund - This fund accounts for the receipt and disbursement of unemployment benefits. . AUGUSTA, GEORGIA UNEMPLOYMENT FISCAL YEAR 2003 2001 2002 2003 Actuals Budget Proposed Revenue Investment Income $ 2,279 0 0 Total 2,279 0 0 Transfers In 122,929 127,000 127,000 Total Revenue $ 125,208 127,000 127,000 Expense InterfundJInterdepartmental 125,090 127,000 127,000 Total Expense $ 125,090 127,000 127,000 . . ~ ~~' (~~ '? ~ n . j. "'-. _j. t.~. ,~ IIil r Fund 622 10/14/2002 11: 54 AM Nancy Budget 03 Recap274,798-100402 . . . ,'I', {,,~ f ,\ j ... ,,~ ./ c.I't.'::.'-" l-"T-:-~, ,+.'.,~" ~ , ,~ ( l i ( ~. .~__. .__~_~ ~'.. _...i j , ~ 1.!:n \.A;_ .j:., , ;11. ,- . ':..",u"":".-t"~,','i.~r,:~~,~.>l',...',...l \~I." ."(." , ':j"'l p . t i"' i t~, ~ ~.~.&iFjl:.. ; ~!~~~..,l 1i'lI',,~~~.... ..']-ru:,.......~~' r.tll~- '.-........ - .' ".,,' ~ 1!i ...r ...,!II. ,---':';,~~~~'i/I;~~~_-:~' . I __~.~.l" ~ . ..,:c~.."~'\I,,,Lj~ ,}.--_'+olf:."....;'e,.. ".::'~?[;S;=JiJ:>;~~1:1~ ...", . ,- :' ". ",", ' t'i }'? l"';.' :',t:\' ~: ;{ .t. ~ i} }qk ~.l t.;.; ". 'e",-,;"",~-"1'_'"" ._, -.1"',~" ,_, ,.." ,_,-;" ,.-': 1'..f"l'-" Long-term Disability Insurance Fund - This fund accounts for the receipt and disbursement of long-term disability claims. . AUGUSTA, GEORGIA LONG TERM DISABILITY INSURANCE FISCAL YEAR 2003 2001 2002 2003 Actuals Budget Proposed Revenue Charges for Services $ 188,061 185,000 208,000 Investment Income (525) 0 0 Total 187,536 185,000 208,000 Transfers In 16,830 0 0 Total Revenue $ 204,366 185,000 208,000 Expense InterfundJIntergovemmental 204,400 185,000 208,000 Total Expense $ 204,400 185,000 208,000 . . ! ,.1 ~~ r ~~'/ ~~~~ ~. ~ Fund 623 10/14/2002 11 :54 AM Nancy Budget 03 Recap274.798-100402 e - . ~ l , 1, ",.~ - ."" .,-......,~.~...."..- .- . ~ I.,' ,.' ' -. 'I ,-~ ..' -.-.-. ,__ f --;--- -', ,- ,--- -^' ,,_ :j~' ',Ui,-,? - ,. , ,. '.. -- ~"~' ''1} 1'": ""1 irc~ r , " ~,'1;t' . ~ , L'}:"i r:'.' ~ " I'.' ,- ~ _,:,--, -:~ - .~ ~i t ., .' '@'II.',r~"~,.~_ '-." itl" ""~4?'~<j]'-''''''''~'''''''~T' i"; }~I'--'~~,,'l~, -,;;.",'j '1''' JI\ ~ ,?::<'.:;:)J-;\. I~'l: l"'tt~:~~' .' ';"/:-~:';;:;;-';"'3:-,~;~~~--.~~,:i; ':-~j.:,' , ~ ~ I .' .:,~,., - 1 ~ 1 '4' !. , , .., ~', ' " ". \1.:." ,.....;L....i. ,.l:...~.. ",<1" ,_. ;0"'::":-'''' ~ .r," r~"' t' ~:'." it '1,,;1 ,'" :,. -- .'\ <, ,');, ,I; -- ," ,~"1,;;t ~-i ~, ~ .' , 4l \'--1 ,Y ,.~. '.1-,',-,,-.: ' .' ,<" "",._.._ ,.<,d'" Fleet Operations Fund - This fund accounts for the operation and maintenance of County vehicles. The Fund bills other County funds at amounts that will approximately recover all the cost of the services provided. . AUGUSTA, GEORGIA FLEET MANAGEMENT & OPERATIONS FISCAL YEAR 2003 2001 Actuals 2002 Budget 2003 Proposed Revenue Charges for Services Investment Income Miscellaneous Revenue Other Financing Sources Total Revenue $ 3,662,315 139,430 296 23,382 3,825,423 4,400,041 106,000 o 28,003 4,534,044 4,443,130 20,000 o o 4,463,130 $ Expense Personal Services & Emp Benefits $ 93,354 98,339 101,750 Purchased/Contracted Services 3,375,233 3,908,811 4,065,400 Supplies 106,275 153,365 150,680 Capital Outlay 85,098 10,100 0 . InterfundJInterdepartmenta1 79,533 188,782 132,340 Depreciation & Amortization 32,474 0 0 Debt Service 48,286 50,887 0 Non-Departmental 0 123,760 6,760 Total 3,820,253 4,534,044 4,456,930 Transfers Out 0 0 6,200 Total Expense $ 3,820,253 4,534,044 4,463,130 . ~,l' H' o'?"'i. ? "1,.. \. ....r~....4- . Fund 626 10/14/2002 11: 54 AM NanciBudgef 03 Rec~ap274.798-f004'02 ~ ----~- . . . AUGUSTA, GEORGIA FY 2003 BUDGET FUND: DEPARTMENT 626016441,626016442,626016443,&626016444 Finance-Fleet Management MISSION STATEMENT: To provide to all Departments of the Augusta-Richmond County Commission and Elected Officials cost-effective, high quality fleet management, fuel and maintenance services which su ort ovemment rovided services and roarams to the citizens of our community. BUDGET GOALS FY 2003: ~ Develop standardized policies, procedures and processes for Fleet management, operations and maintenance. ~ Provide timely and relevant information to Department Heads to assist in the effective management of resources in support of government provided services and programs. ~ Economize the fleet size reducing; capital outlay replacement expenditures, operational funds for maintenance and fuel. ~ Upgrade specialty equipment for maintenance, increasing vehicle and equipment availability and reducing major repair requirements. ~ Generate revenue to offset vehicle cost allocation for general fund activities by providing maintenance service to other government agencies with satellite offices in Augusta. 2001 2002 2003 2003 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $3,819,180 $4,534,044 $4,463,130 $4,463,130 AND APPROPRIATIONS TOTAL AUTHORIZED 2 2 2 POSITIONS v~ . '-:..' :.--.,;i:! . . . . . e -.... ":If ,(' t I '~~t, ,~ i: 'bl ~' . it ~~ 1\. ~',' -Y 1f '.~ ! :z' 1 .:.L I -.;,.' ".....; '-" .."-,.,...-._..~_...,-"-",~-' -r----' .T_", . -, ~,.t' ',', b:,i: -,'l~;;" (r',' ~ If,~~',, I','" ~ . ) ~ . I ,. . ~ ~...: .',. I ~,'. ~{W;;'*AlI!IJ:,:j~P.!..~J r,', . ,"~ij" "1ff'.':'~:~-" ~ . ~..~ i" i ....{ f "~!,j H :>~.;:',"i2t~ ~ I" I -:..;,,)( , ,,:,..~.::.~ ,[,~.J Jr '::.,.:: -' "O';'~G:~~~~'~ _~~~~)~,'~:~..~U"~-<<~,'i,-.+':~.~.~;~L";,1,- , ;,," "I .,' '" "'f '..," """l..~.., . 'I"~,. ".';' tf~} 'J'~ '~j, ,'1 , r . 'j_ ".:", '" '. ~ "', .,~., '.., ~~ ,;t -- -- .\ ,~ l f'il- , J"'-'-C, GMA Leases Fund - This fund accounts for the receipt and disbursement of the lease pool agreement with the Georgia Municipal Association. . A UGUSTA,GEORGIA. GMA LEASE PROGRAM FISCAL YEAR 2003 2001 2002 2003 Revenue Actuals Budget Proposed Investment Income $ 415,203 300,000 687,100 Total 415,203 300,000 687,100 Transfers In 2,759,660 Total Revenue $ 415,203 300,000 3,446,760 Expense Debt Service $ 676,652 300,000 3,446,760 Total Expense $ 676,652 300,000 3,446,760 . . .~. '? .:' ~~ ~~5__" Fund 631 10/14/200212:51 PM Susan\Budget 03 Recap 101,2731 0-04a -- TRUST & AGENCY FUNDS ,J~,~"';~~ :!4 to; ;' '.~,h~~~':';__:;",: " '\ik'"' ii, }~ IS f..:; T_'" ,,' "_~" -.""" ,''''''.J-'.,:r~'I-''' . ...:' ,. ',( :', ''T . --, ~E-al:~~,;ll 1~f,- f,;,~':i ~,:-- I "i' ~ '.~ -J, ~:~J .'!,~ lit _1t:Jt ---'J ii..., ~~~,nmmM~~..l r:""-<~"'''' ~rrr;:g;" ~;:':f~t.;iJ:~UiU ~l;??l.~l ,.' . " ',:;;\t;,.~,~~,,;t/r.:,': '.D. "-'.'-"I"r".",.;_",=-".,", iI.,',"'~ 't.'. ".. 'C-. .,.1. [ ~." !:q f ,. ~I 't ' .~ >:>j, ;....~~: ".. ~ \,..1\ .' , .--,.....,. '1;[,'-,,""""""""" 2003 BUDGET OCTOBER 15, 2002 . -: I . AUGUSTA, GEORGIA FY 2003 BUDGET TRUST & AGENCY FUNDS Fund Amended Proposed Number Fund Name FY 2002 FY 2003 761 1945 Pension Fund $2,574,736 $1,085,280 762 1977 Pension Fund 3,832,200 1,842,900 763 Urban 1949 Pension Plan 3,238,200 3,252,760 764 Other Urban Pension Plans 1,526,380 1,559,070 791 Exp Trust Fund-Perpetual Care 39,212 41,300 792 Exp Trust Fund-Joseph Lamar 175 175 797 Non-Expendable Tf-Joseph Lamar 175 175 $11,211,078 $7,781,660 TOTAL . . ,f' :" -- ~~ _ u~__~~l_::~~.~~__ - 'J,.." , ; ....!. . -- '"" I I,;:,' l;;ii l~~'l f :,' ~ ~~t i . .;J I"',of ~ (' t- -.it r~ , a~'l f....-"""U1l~,J'. rr.~",' ",i , , - r~. ~~l~ ;:l'J~ :'1"1"';'~1' : , , ,'..tl ~,~ nl!S~-rJ~' ~'T: ,,:.~~~ ~~ I ~ f . ~-".ifC:'" ~ .: 1 1 \. ",_,) , , ,,' \ 1 } "...." "', - -<,. , ~<'::~~J.. \ ,-:.~ ~~~'~:~;.Jt.:,"\~~~ -<-:~;: -~-:;:~ ',. ....,. ,. .. " .' : :.1 q' .'.-, ';.- ".~'.I ';j.'. . 1945 Pension Trust Fund - This fund accounts for the accumulation of resources to be used for retirement annuity payments to participants of the 1945 Plan at appropriate amounts and times in the future. Resources are contributed by the Government at amounts determined using actuarial assumptions and calculations. Resources contributed by employees are based on a percentage of an individual's gross e salary. . . . 'I ~"<.~ iii' f" t'ilJ 's][ ~c "~ h......;.."Q."!"'r.-.,y.;,.'..,.k.... 1, :~~) .) J' .-, "t . '>-- I ," '-- '::;"--'_" /' '). ,J (~'~ F! ;~~' f"~ g'" I btii~~;.~l ~_~it~:~.._'i&J'I~ ' , ",'.~ ~;;~''i 6';::~lf~,. '~ ,-''Off ' :;,;;~'j;,~,~~J"Ult"'~ I,~ M~;. ,_ i_":'" "4-' ,...- 11 ..,-.-'- ~"" .j"..",- ," t .,....t, -,' ....-..', .. .. '" r.-- .... ;...- ~ :P<- ".".~~", I" ,', :' '--'-~':~-,"'~~~,f~_r--;~~.~~,:.~: ~~~;~.~\"~iL~j::;'~~~~.~~:;: , ~.. -. :..: '. \.' ',',' " I' .. 1 t' '~' ji" {V ',", I'~ ( << 1\ ,',. J! ,iC t.. } '.;... "'f, it I': i ." '"" -".. -.. ;,",,;,-,",}'.Ii~.i"'''''.''' - ,'.' " ':.'- '-" Urban 1949 Fund - This fund accounts for contributions to the Former City's pension plan that are to be used for retirement payments at appropriate amounts and times in the future. . . . " r;. ',-' ~ ,.'- ,.. '" "t 'i!" \ r ~~r ; r !~, , 1:,1:",;' >.; 1.\, ..-(,.' , ,ce' ,..',. .,-,~,__:.,._J_j] '~", -~. ','. J _ :.~:"s I " - ~gj:"', ~''j",;-'~"~,,T '1;',',"'i l~'" f I I~ : 111 s' r; ."'J r~ ! ,~ ",. ,- ,..' ~!1 ,I , i". flli, ;jlf~J;!~,z,."'V'T' _~~ , t"".~1fI""'m' .,.~,,,",-,,,,~, 'n' ::)1..}~ : ~ j (illk,,\ I,., ,'4:' ';-'.:~(.' I~ '. 1~~!3)", c ":le;:f:{~' '.'}}:~,~~: i\5~f.,\2:I~,:: " ; - ':.~ . ':', -.- i' ~ . . t'; . \.". l~ ~,~~ f; fr) F'~,l,~~, """~~"'Y':'~"'.~'_;l~~~_l,_",.k ',-';!, i ;:; Other Urban Pension Fund - This fund accounts for retirement benefits in the Former City plan which was not funded. 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