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HomeMy WebLinkAbout2005 Budget Augusta Richmond GA DOCUMENT NAME: ;;:200'5 ~\)D~ 61 DOCUMENT TYPE: ~ 'DC) E-T YEAR: ~De> 5' BOX NUMBER: ~s 1 '1 iDLt~ FILE NUMBER: NUMBER OF PAGES: 3SQ I I I I I- I, I I I "I - 1 ,I I I I I I I I jJ., -if I 7 (P'l.3 ' ,;Joco- d>~ ~ FJANCE DEPARTMENT David Persua~ MPA, CGFM, CPE, Finance Director I I I I I I I I . I I Memorandum DATE: February 28, 2005 FROM: Mayor Bob Young Members of the Commission I Lena Bonner, Cler~ ~f C~mmission ." . Fred Russell, Adnumstrator n. \ ,y .' ' David Persaud, Finance Direc~ i Final FY 2005 Budget Document \, TO: SUBJECT: Attached, you will find the FY 2005 Budget Documents. I I I Thank you. Attaclunents . - I 530 Greene Street. Room 207 Augusta, Georgia 30911 (706) 82:1-2429 (Office) (706) 821-2520 (Fax) www.augustaga,gov ! I~~ I I, ..iL..,. (e I I I I I I I I. I I I I I I I .- - : :i' , ,. . , i :- I I ,:.. ';:1.. -' I I I t.: _ ,. ~ I . 1: :. '; . '"."j 1 . , '.'ti. : .l I' . , ~ Table of Contents Administrators Message...................................................... Finance Directors Message................................................... Elected Officials. . . . . . . . . . . . . .. . . . . . . . . . . . . . . . '. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Appointed Officials.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. .... Missions and Beliefs. . . . . . . . .. . .. . .. . . . . .. . .. . . . . . . . . .... . .. . . . . .. . . .. .: . ... .. Organizational Chart. . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . ., . . . . . . . . . . .. Budgetary Guidelines............... ... ................. ....................... The Reporting Entity....... ......... ... .:.............. ... ......... ..,......... Combined Budget.Overview................ '~,"'" ... ,........ ....... ....... General FundlLaw Enforcement Graphs....................... ........ ..... General Fund............... ... ................................... .............. Law Enforcement Fund. . . .... . . . . .. ... . . . ... . . . . . . . . . . ... . . . .. ... . .. . .. ... . .. Special Revenue Funds....................................................... Capital Projects Funds... . . . . . . . .. . .. .. . . . . . .. . . . . . . ." . . . . . .. .. .. . . .. . . . ... . .. . Enterprise Funds. . . . . ...... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. Internal Service Funds.......................................................... Trust and Agency Funds........ ......... ...................................... Authorized Positions. . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. A-I B-1 1 2 3 4 5 11 31 C-l thru C-4 35 157 175 213 247 280 298 312 AUGUSTA, GEORGIA - 2005 BUDGET ( ~ ..!. "I j : ~. : ~ I ..";'1 1:( :.1 ~... I I ". . I I I I I I I .1 I I I I I I I .. '; . I: j AUGUSTA-RICHMOND COUNTY, GEORGIA ADMINISTRATORS BUDGET MESSAGE FY 2005 ( AUGUSTA, GEORGIA - 2005 BUDGET A-I '. - - I I I I I I I I' .. I 1 1 1 I I I .. . . Office of The Administrator Frederick l. Russell, Administrator Room 801 - Municipal Building 530 Greene Street- AUGUSTA, GA. 30911 (706) 821-2400 - FAX (706) 821-2819 www.augustaga.gov Tameka Allen, Interim Depu1}' Administrator Robert Leverett, Interim Depu1}' Administrator October 19,2004 The Honorable Mayor Bob Young Members of the Augusta-Richmond CountY Commission 530 Greene Street Augusta, GA30911 Dear Mayor Young and Members of the Commission: As'reqilired by state law, I am presenting a, balanced fiscal year 2005 Budget for the Augusta - Richmond County Commission's review, consideration and approvaL Presenting a balanced budget required an extensive r~view of revenue and expenditures, disolssions with Department Heads and long hours of hard work. I would liketo thank Mr. David Persaud and the Finance Staff for their insight and recommendations. . It is my hope that this proposal will serve as a catalyst as the Mayor, .Commission and rtaffwork together to provide a fiscal plan that ensures the most effidentand effective use ,of tax dollars as we shape the future of Augusta. The tOL1.1 fiscal year 2005 Budget is $752,290,060. The General Fund budget totaled $107,737,010 and could be balanced in otie of three ways to remove a deficit of $9,377,530. Augusta could do the following: '1) Reduce services, which would result in a 10% aIt across the board in all General Fund departments including Law Enforcement., 2) increase the mileage rate by 2.62, the maximum allowed by state law, and use $1,000,000 from the Fund Balance. 3) Take the entire $9.4mi1lion defidtfrom Fund Balance. It is staff's belief that none of the aforementioned options are in the best interest of Augusta and that a combination of the above approaches should be used to balance the budget In this regard, we recommend the following for the General Fund Budget: 1) Budget cuts of$820,850 2) Expenditure reductions of$2,765,910 3) A mileage increase of 1 .5 mills 4) Fund Balance appropriation of $.5 Million The E-91 'I Fund is balanced with expenditure reductions of $293,000. The other budgets are balanced and included in the summary presented in the document. This hilS been a diffimlt budget to prepare. lt includes no new programs, no new personnel and 110 reclassifications or raises for employees. The impact of reduced services and increased taxes ^ " ( Mayor Young and Members of the Commission October 19, 2004 Page 2 ($4.40 a month on a $100,000 home) are not popular topics, but if we are to continue to move Augusta forward they must bedisalssed. The Finance Director has provided schedules showing the actions necessary to balance the 2005 Budget and detailed summaries are attached for your review. The staff and 1 look forward to working with you over the coming weeks as we plan for the future. Sincerely, c# E ederick L. Russell nterim Administrator Attachments ( I I -. I I I I I I _. I I I I I I I -. I A_~ I I .e I I I I I I .e I I I I I I AUGUSTA, GEORGIA ADOPTED NOVEMBER 16, 2004 FY 2005 BUDGET RECONCILIATION I' ,,~,:-,~ .;' -, .' " 'y ','; ,C':, .t. \: ' ;;f,:"<~;;::" 'T".; ti :-;'::.~Ju.'~,.: F"',:'".~>.;':'.I :':".:--:;~X.""::l-;:; r ;;;"..:~/,~ ~,~":", lif:':,:., ,'" " .3:i2? i'~:.'ln":~':"l''''''''.''- - 'ui'.....'"...", .'l""..'.,..-'....'I,......il'''.'.;',~., .t." v~.,',..''''''',...''..'''''.IO)'{: if.::<m~~..Sll,1:~:..~~1:';:.~:,.1~ Revenues/Other Fund Balance Sales Tax Senior Food Reimbursement $ $ $ $ 57,424,680 $ 2,500,000 179,000 177,000 44,021,560 $ $ $ $ 101,446,240 2,500,000 179,000 177,000 .1j(otal( R.ev.etittesJG>tlliei~" ':. <;;<,'" '.;; J':;~;:'~;$ ',i":,/;,;~@Q;;2'8b;:,68'ID;1 :,'$,:,'! .',;'::1~J44~0Q~!86@,j ~1$,L} :;ir':Q4.;3i@2::2'4,0:v " .' ..;, .,._'_"'-.' ,',"", ,~" ."...". _, _" ',;' ',~ ',.to !;_. .-!(: '" ). .~..., '.,,' _', J., ',' -, .;1.,> y~ ,..s_ .,' :" .,ct.'.' \ 1 '. __' . .J _cl'<>:- ,..... "'-..'"1't .,,~,', 0': ,.~ "".~;"""" '. p -" ,', ",,'." '-;' ~~"",,,,,,,,,,,:_"-". - ''''''-; EXPENDITURES Proposed Expenditures Reductions 6.9% (3.8%) Salary savmgs Cut Agencies Clean & Beautiful Alliance for Fort Gordon Litter Patrol Augusta Tomorrow Law Dept 1977 Pension Improvements E911 Transfer Contingency Contingency $ 65,204,811 $ 46,418,940 $ 111,623,751 $ (3,519,100) $ (1,497,380) $ (5,016,480) $ (2,110,000) $ (900,000) $ (3,010,000) $ (230,943) $ (230,943) $ (48,500) $ (48,500) $ (50,000) $ (50,000) $ (173,000) $ (173,000) $ (6,500) $ (6,500) $ 182,000 $ 182,000 $ 238,000 $ 238,000 $ 293,000 $ 293,000 $ 500,000 $ 500,000 $ 912 $ 912 #C~"':'ll"1f:':-F<'G~~x; ,.r":.C,ij~-. ";;;'~.;';:";-ll'-~';'""""C'.,',"J. ..~-' ,,.,,..', ,;{,"; - ,;,a;-','v.;rc.': "::V\""""$'~'~"'/" ',"n"',!,,,,-' ~ "7 :;.Li~~).'~!ppeIJ.~tll:1l~'$.~' ;~~;;j~~'i'~~1q~1,i.":~~::i l;:J~~':;~7;..i~gQs:2,)~0~~8 O:f :i$.:"'~11~; b~1~~;94.J1f5~0}.' J~. .c~1i-it'.1;H1t~;~~~jllJ1!:i . I -~ - ...... A-4 (- AUGUSTA, GEORGIA FY 2005 BUDGET ALL FUNDS COMBINED BUDGET BY FUND ADOPTED - 11/16/2004 Fund Adopted Adopted Number Fund Name FY 2004 FY 2005 GENERAL FUNDS 101 General Fund 60,266,381 60,280,680 273 Law Enforcement 44,012,381 44,021,560 Total General Fund/Law Enforcement 104,278,762 104,302,240 104 Port Authority 369,190 393,740 108 Local Law Enforcement Block Grants VII 281,090 0 109 Local Law Enforcement Block Grants vm 234,330 0 110 Local Law Enforcement Block Grants VIm 0 93,000 SPECIAL REVENUE FUNDS 207 5% Crime Victim's Asst Program 452,790 357,800 208 Supplemental Juvenile Services 56,000 10,600 211 Federal Drug Forfeitures 600,455 0 ) 212 State Drug Forfeitures 383,686 0 213 K-9 Forfeitures 5,000 0 215 Wireless Phase 261,000 344,300 216 Emergency Telephone Response 3,010,000 3,329,430 217 Building Inspections Fund 907,000 902,750 221 Housing & Neighborhood Development 4,967,240 6,181,020 222 Urban Development Action Grant 441,945 106,350 224 Weed & Seed Federal Grant 225,000 104,640 225 Community Greenspace 683,500 0 231 Board of Appeals 22,500 23,770 271 Urban Services District 16,023,110 16,147,760 272 Capital Outlay 7,036,480 3,156,100 274 Fire Protection 18,570,129 18,216,240 275 Occupation Tax ~ 2,113,000 2,112,890 276 Street Lights 3,166,330 3,178,900 277 Downtown Development Authority 827,726 779,940 278 Sheriff Capital Outlay Grant 360,872 100,000 296 Promotion Richmond County 3,780,000 3,795,550 CAPIT AL PROJECT FUNDS 321 Special I % Sales Tax, Phase I 5,122,775 5,119,670 322 Special 1% Sales Tax, Phase II 13,867,940 10,235,280 323 Special I % Sales Tax, Phase III 51,173,830 42,921,770 324 Special I % Sales Tax, Phase IV 89,150,135 95,644,260 326 UrbanSPLOST, Phase II 2,183,862 1,912,750 327 Urban SPLOST, Phase III 6,121,136 2.591,560 352 Capital Projects 508,770 477,390 ( I I I -. I I I I I I -- I I I I I I I -. I A-5 I 1,- ie I I I I I I 1 I 1 I I 1 I I I .e I AUGUSTA, GEORGIA FY 2005 BUDGET ALL FUNDS COMBINED BUDGET BY FUND ADOPTED -11/16/2004 Fund Adopted Adopted Number Fund Name FY 2004 FY 2005 DEBT SERVICE FUNDS 411 Debt Service 1,572,077 0 412 Urban Debt Service 400 0 ENTERPRISE FUNDS 506 Water & Sewerage 145,112,777 207,992,010 507 Water & Sewerage-Renewal'& Extension 11,276,607 7,544,740 508 1996 W & S Bond Fund 3,827,801 241,550 509 2000 Bond Series 74,064,831 12,773,830 510 W &S Bond 2002 Series 111,375,169 83,150,390 511 W &S Bond 2004 Series 0 35,952,300 541 Waste Management Fund 7,539,730 7,130,250 542 Garbage Collection Fund 11,520,930 10,317,460 546 Augusta Public Transit System 7,677,430 7,630,480 I 551 Augusta Regional Airport 25,628,612 13,231,090 552 Daniel Field . 282,000 299,830 566 Municipal Golf Course 700,000 680,000 571 Newman Tennis Center 336,890 376,170 577 Riverwalk 322,500 342,960 INTERNAL SERVICE FUNDS 611 Risk Management 2,309,040 2,976,170 616 Employee Health Benefits Fund 14,570,000 17,706,180 621 Workers Compensation Fund 1,418,030 1,446,140 622 Unemployement Fund 127,000 127,000 623 Long- Tenn Disability Insurance 215,000 231,330 626 Fleet Operations & Management 4,474,630 4,915,820 631 GMA Lease Program 2,780,630 2,889,770 TRUST & AGENCY FUNDS ~ 761 1945 Pension Fund 1,673,820 1,148,720 762 1977 Pension Fund 970,670 2,262,980 763 Urban 1949 Pension Plan 3,647,660 3,768,010 764 Other Urban Pension Plans 1,375,050 1,375,050 791 Exp Trust Fund-Perpetual Care 125,000 98,000 792 Exp Trust Fund-Joseph Lamar 175 180 797 Non-Expendable Tf-Joseph Lamar 175 180 TOTAL $ 772,110,217 $ 749,148,290 ~... :-1 ,. ~ AUGUST A-RICHMOND COUNTY, GEORGIA BUDGET OVERVIEW FROM THE FINANCE DIRECTOR FY 2005 ( , AUGUSTA, GEORGIA - 2005 BUDGET I I -. I I I I I I _I I I I I ,I I I -. I D' I I . I I '1 I I I I .- I I I I I I I .- I ~ FINANCE DEPARTMENT David Persuad, MPA, CGFM, CPE, Finance Director Memorandum DATE: ,TO: FROM: October 19, 2004 The Honorable Mayor Bob Young , , Members of the Augusta-Richmond County Fred Russell, Interim Administrato David Persaud, Finance Direc r SUBJECT: Fiscal Year 2005 Annual Bu In Accordance with the City Code and the laws of the State of Georgia, I have prepared and now present the tentative budget overview for fiscal year 2005. Copies of the tentative budget are available for public inspection at the various city libraries and in the Finance Department. BUDGET DEVELOPMENT AND FINANCIAL OVERVIEW: The budget is prepared with goals of maintaining mission, critical county services and is grounded in the following core objectives: . Exercise careful budget discipline and maintain a strong financial position; Improve productivity and competitive government benefits; Maximize the efficiency of Augusta-Richmond County; Work to enhance local government effectiveness; Enhance quality of life; Establish diverse and sufficient revenues to meet community needs; Support a vital economy; To propose a tax rate and fee structure which is equitable for our citizens and sufficient to fund the requirement of operating the City; To prepare new or additional services where needs have been identified and reso~ces are available in order to promote sustainable growth in the City; and The development of the budget was also guided by the policy framework recommended by the National Advisory Council on State and Local Budgeting (NACSLB). . . . . . . . . . Augusta, Georgia 30911 (706) 821-2429 (Office) www.augustaga.gov (706) 821-2520 (Fax) 530 Greene Street, Room 207 R-2 BUDGET CHALLENGES I I -. I I, I I I I -- I I I I I o I -. I (r-', The tentative budget has been prepared during a period of uncertainty and state funding limitations. The continued stagnation in the national economy has limited the projected growth in many revenue categories. Because of the uncertainties, we began the budget process early this calendar year. Staff . requested that the fiscal year 2005 budget request be no higher than the fiscal year 2004 . level. This was done with the intent that it would be possible without compromising various critical services. This approach is consistent with target budgeting and in light of the decline in the 2004 tax digest and drawdown of $4 million fund balance reserve. The Constitutional officers and other independent agencies were also asked to adhere to the same standards. By this target approach, which delegated fiscal responsibility to the appropriate level, department directors and constitutional offices were requested to reexamine their programs and propose thoughtful and creative solutions that will allow us to maintain and in some cases improve, priority public services. The City strives to offer it employees a wage and benefits package that is competitive with our peer public and private in this labor market. The cost of addressing our 2005 compensation package is provided in the unfunded expenditures. REVENUE CHALLENGES The General Fund is normally the primary focus of concern due to the relatively large percentage of support it receives from property taxes. As the Fiscal year 2005 Budget was being developed, we considered alternative sources of funding to reduce the pressure on property taxes. As part of this effort, we reviewed opportunities to optimize user fees. The revenue projections and balancing strategies are presented in this budget consistent with these strategies. The sluggish economy continues to have a damping effect on interest earnings and sales tax related collections. IlVIPROVED PRODUCTIVITY AND COMPETITIVE GOVERNMENT 'We are in the beginning stages of implementing a "balanced scorecard" approach to performance measurement - and performance management. This mirrors our personal philosophy of government to ensure that City operation and functions are delivered in a fashion that is both competitive in cost and quality with our peer governments and the private sector. This new approach will transition us from workload, or "output", measures (counting things) to a focus on outcomes (how well things are done). The balanced scorecard is simply a mechanism to ensure that the important perspectives - customer, financial, internal processes, and employee learning and growth - are taken into account as we assess the efficiency and effectiveness of our operations. The scorecard would be tied to the City's Strategic Directions and will help ensure that our B-3 ,I I ,.e I I I I I I .e I I I I I I I .e I everyday work is directed toward the Board's priorities. We expect this to be an evolutionary process that we will implement over the next several fiscal years. It is also a dynamic process that will continue to evolve and improve over time. In addition, we plan to continue the development of competitive projects that benchmark the City's performance against public and private sector standards in specific areas and identify actions to enhance efficiencies where necessary. The City is already actively involved in the lCMA Performance Management effort that will enable us to benchmark our performance in key areas to other jurisdictions. The Budget overview that follows provides additional information on the FY 2005 Budget. The separate Summary section also provides information and data on key revenues. We believe that any highly successful organization seeks ways to continually improve. Weare encouraged that all Department Directors and Constitutional Officers, along with the many dedicated employees of the City at all levels, have been responsive to this call. We are grateful for the thoughtful recommendations put forth by my immediate staff and department directors in crafting reorganization proposals and developing this budget. Finally, we want to again express my appreciation to the Board for support through these times of challenge and change. vVe believe that by working together we will have an 'adopted Budget that meets our community's rising.expectations and preserves our financial strengths. GENERAL FUND YEAR 2004/2005 TAX RATE REVENUES Property Values and Millage Rates: County- 7.489 7.489 N/A Wide M&O Capital 0.870 .870 N/A Outlay County N/ A N/ A N/ A Bonds Fire 1.249 1.249 N/ A UrbanM&O N/A N/A N/A ";'", Total,'" ~.'9::608'~~ ,9~.608.~';J' N/~ 7.489 7.489 0.870 0.870 N/A N/A N/A 9,339 9,339 N/A :'F7:698'" ,'tT698,ii:::-3i1/A~':'-~: ""'" ',"1:':., The FY 2005 Budget reflects no increase to the County-wide millage rate of7.489 mills. The budget is based upon no taxable growth, as projected by the Chief Appraiser. The 2004 digest grew .7 percent and no growth is projected in 2005. B-4 ( User Fees and Revenue Optimization To recover all or a larger portion of the full cost (both direct and indirect) of providing specialized services, the FY 2005 budget reflects a continuation of enhanced fee recoveries in the General Fund that were initiated in FY 2004. These increases are consistent with the Budget Policies alluded to above, and shift the cost of services that are specific to a user population away from property taxes. All ofthe proposed fee increases were tempered by the fees charged by other jurisdictions. Our goal is to competitively position the City somewhere in the middle of the range. Among the Enterprise Funds, Water & Sewer System will experience an increase. In both cases, these increases are the second year of an approved multi-year plan required to meet current and projected operating needs. SALES TAXES The local option Sales Tax Revenues are presented below: The projected revenues by general fund distribution is presented with a 4 percent growth for 2005. ~ji}~~]~~w@:~~" ""-; General Fund (M/O) General Fund LEF) Sub Total General Fund Urban Services District Fund Total 19.87% 56.05% 75.92% 24.08% 100% THE GENERAL FUND FY 2005 BUDGET '-.aI;.~~~ ,,'~'L~~~~~ $6,644,800 18,747,700 25,392,500 8,055,800 33,448,300 The General Fund is one of five governmental fund types and typically serves as the chief operating fund of the government. The general fund is used to account for all financial resources except those required to be accounted for in another fund (NCGA statement T, GASB codification) In Augusta-Richmond County the General Fund is accounted for financial planning and tax purposes, as two component functions, the maintenance and operation function and law enforcement function. The table below summarizes the FY 2004 and 2005 revenues and expenditures. Revenues The General Fund is divided into two programs for financial planning purposes. The General maintenance and operation activities consist of those departments of the general governmental function and the law enforcement activities are basically law enforcement function. I I -. I I I I I I -- I I I I I I I -. I B-5 I I .. I I I I I I Ie I I I I I I I .. I The major revenues of the General Food and the millage levies are presented below: MlO 2004 2005 LEF (273 2004 $39,440,370 6.024 2005 $40,161,369 6,024 (1) The Millage Levy increased in 2004 by .63 $11,382,780 $11,853,190 .835 1.465 (1) $4,993,540 $5,208,390 $6,389,240 $6,644,800 $21,413,660 $21,413,660 $18,026,710 $18,747,700 Other Taxes and Revenues: The other major revenues in the General Food consist of: ' Recording Intangible Tax ' $800,000 Electric Franchise Tax $9.6 Million Water Franchise Tax (In lieu) $1.3 Million Gas Franchise Tax $877,000 Television Cable Franchise Tax $1.3 Million Telephone Franchise Tax $1.6 Million Alcohol Beverage TaxeslLicenses $3.6 Million Operating Transfer from Urban Servo $2.4 Million CLEF) There are also court fees, state reimbursements for housing inmates and indirect cost allocation for, support services from General Fund. The surimiary ofFY 2005 budget shows the comparison to 2004. Changes in revenues and expenditures are provided later in this overview. URBAN SERVICES DISTRICT BUDGET (FUND 271) The Urban Services District fund for fiscal year 2005 totaled $16.2 Million. This fund is fund d 'th 9 "''''9 '11 . 7004 d '/005 Th . db 1 e WI a ..J " ml age III - an - e maJor revenues are presente e ow: F~~~i~; "Q[@~~'~";-JiW""f!'l! ~;NttThE'M@F'i'~ ~:RQ'B~~~ Y$'i;XtW!Ff~~r:~~~~\ r;:t ~', ~~;; ',;: - $l~:;",'~~i%~;IlJ.~~ t ,~ ", I ..... , '~,' , .' 't!' ~ .. ~ _. ~. . .:.;. '......: . .... . ._'..., 1M' . ~.' . __.1 ;,,- ." ',-.... '. ,', "..-" -, . 2004 $14,480,330 9.339 $$6,734,530 $7,745,800 2005 $14,790,330 9.339 $6,734,530 $8,055,800 In 2004, fund balance in the amount of $859,890 was appropriated to fund the 2004 budget. To balance the budget $419,790 was utilized and in the absence of the digest growth in 2004 another appropriation of$439,800 for the budgeted growth that was not realized was taken from fund balance. The audited fund balance at December 31, 2003 totaled $4,035,000. The net unreserved balance available totaled $3,175,410. To fund the Urban Services District expenditures B-6 FIRE DISTRICT FUND BUDGET (FUND 274) I I -. I I I I I I _I I I I I I I I -. I ( at the same level in 2005 required another draw down of$860,000 bringing the adjusted available fund balance of$2,315,410 at the end of fiscal year 2005. The fire district and garbage collection fund FY 2005 budget is utilizing the same level of fund balance receive in 2005 from the Urban Services District. The major expenditures of the Urban Services District Budget consist of $16.2 million transfers to fund services for the Urban Services District in 2005 for a variety of services presented below. The other $1.3 million expenditures is for other related Urban Services District funding. AlC NO. URBAN SERVICES DISTRICT FY 2004 FY 2005 6111101 General Fund $ 0 $ 0 6111104 Port Authority 268,540 268,540 , 6111216 Emergency Telephone Response 150,000 150,000 6111221 Housing & Neighborhood Develop. 309,410 244,920 6111222 UDAG 6,290 6,350 6111273 Law Enforcement 2,359,250 2,359,250 6111274 Fire Protection 3,960,000 3,960,00 6111276 Street Lights 1,593,680 1,593,680 6111277 Downtown Development Auth. 419,790 345,440 6111542 Garbage Collection Fund 3,127,550 3,127,550 6111546 Augusta Public Transit System 1,300,900 1,300,900 611.1566 Municipal Golf Course 0 0 6111571 Newman Tennis Center 76,370 76,370 6111577 Riverwalk 207,000 207,000 6111764 Other Urban Pension Plans 1,375,050 1,375,050 271111110 Operating Transfers out $15,153,830 $15,015,050 The Fire Service District Fund Budget for FY 2005 totaled $18.2 nrillion. This fund is funded with a 1.249 millage for the suburban area and a 2.612 millage from the Blythe Fire District. The major revenues are presented below: 2004 $17,900,230 $3,449,460 2005 $18,116,160 $3,449,460 The expenditures for the Fire Services District totaled $18.2 Million. The Fire Services District fund does not have a funding source designated for capital expenditures except , from the designated SPLOST funding. I 1- ~. I I I I I I I I. I I I I - I A ~ CAPITAL OUTLAY FUND (FUND 272) The capital outlay fund is funded with a county wide .870 millage levy designated for capital expenditures for items $5000 or more subject to capitalization. The expenditures are basically for the General Fund maintenance and operation and law enforcement function. The .87 mill is estimated at $3.1 million. The expenditures in this budget are reflected in the Capital Outlay Fund. DECEMBER 31. 2003 INDEPENDENT AUDIT REPORT ON INTER-FUND BORROWING & POOLED CASH: The December 31, 2003 annual audit has identified several funds with negative pooled cash balarices, due to operating deficits. The Auditor's have recommended that the City , review these negative pooled cash balances and operating deficits and where necessary make the proper equity (fund balance transfers) to correct these deficits. These deficits have been accumulated over the years and need to be addressed. A. Governmental Special Revenue Funds 1. Emergency Telephone System (E-9l1) $158,281 2. Special Assessment Fund $16,177 3. Downtown Development Authority Fund $86,794 4. Law Library $22,576 B. Enterprise Funds 1. Newman Tennis Center $201,647 2. Garbage Collection $608,281 C. Internal Service Funds 1. Fleet Operations $570,820 2. Employee Health Benefits $62,171 3. GEMA Lease $81,952. The total equity transfers to cover these funds with deficit balances totaling $1,808,700 would have to come from the General Fund Balance. The City staff will need to review these deficits in 2005 and dev'elop corrective actions plan to avoid future continuation'of , these deficits. The fleet management deficit is being addressed in FY 2005 budget. OTHER SPECIAL REVENUE FUNDS PORT AUTHORITY FUND (FUND 104) Revenues: Total revenues for 2005 totaled $393,740. Income from the Marina totaled $108,800 and an operating transfer from the Urban Services District totaling $268,540 are the major revenue sources. 'R-R Expenditures: The proceeds of this tax are transferred to the Fire Service District to fund public safety expendi tures. I I -. I I I I I I _I I I I I I I I -. I ( Expenditures: The Port Authority FY 2004 expenditures totaled $393,740 with $117,290 appropriated for debt service expenditures on the bonds and the remaining $276,450 is for operations. 'WIRELESS FUND (Fund 215) Revenues: Budgeted revenues for the wireless phone totaled $344,300 while expenditures totaled , $344,300. The state laws regulating the use .of these funds restrict 30 cents for each dollar for the E-911 program. WIRELESS FUND E-911 (FUND 216) Revenues: The revenues and expenditures for FY 2005 totaled $3,036,430. There is a transfer from the General Fund for $200,000 for lease equipment. The expenditures related to this fund is in accordance with the state laws regulating the use of the $1.50 telephone surcharge and the E-911 program. This fund has a deficit of $293,590 that must be addressed. BUILDING INSPECTION FUND (FUND 217) Revenues The budgeted revenues of $902,750 for FY 2005 are from fees for building permits. The expenditures from this fund are for construction and permits and serve a regulatory function as required by State Laws. ' HOUSING AND ECONOMIC DEVELOPMENT FUND (Fund 221) , Revenues: The function of this fund is to utilize state and federal grant funds to foster community development and housing improvements. Total revenues for 2005 of$6.18 million includes grant income, transfer from General Fund $1,010,000 and a transfer from the Urban Services District $244,920. Expenditures: Expenditures for FY 2005 totaled $6.18 million. The debt service obligations for the Section 8 debt estimate totaling $1.1million is included in this fund. OCCUPATION T~X FUND (FUND 275) Revenues: Revenues for FY 2005 totaled $2.1 million from general business licenses. B-9 I I - - I I I I I I I .e I I I I I I I .- . . STREET LIGHTS FUND (Fund 276) Revenues: The revenues for FY 2005 totaled $3.2 million. A transfer from the General MlO Taxing District of.1 mill equivalent to $315,000, a transfer from the Urban Services District totaling $1,593,680 are the t~'Cing sources for this fund. The Tax Commissioner billed 39,195 accounts on the tax bills for 2004 for a total of$1,269,590 or $32.32 per account. Expenditures: The expenditures are for personnel and electricity charges totaling $3.2 million in 2005. DOWNTOWN DEVELOPMENT AUTHORITY - DDA (FUND 277) Revenues: Revenues totaled $780,000 in FY 2005 with an operating transfer from the Urban Services District for $345,440 and excise tax on rental motor vehicle totaling $437,000 are the primary revenue sources. ' Expenditures: . The expenditures for FY2005 totaled $780,000 with $155,000 for personnel and operations. The balance of $618,000 is for debt service on the remaining refinanced bonds totaling $4.1 million at December 31, 2003, with annual debt service expenses of $615,000 and final maturity in 2010. PROMOTION RICHMOND COUNTY FUND (FUND 296) Revenues: The FY 2005 revenues totaling $3.8 million. The City of Augusta levies 6 percent lodging Tax. The proceeds in FY 2005 estimated at $2,970,000 million are distributed for promotional purchases. Alcohol beverage tax of $700,000 and tax on local mixed drinks totaling $125,000 are the primary revenue .sources. Expenditures: Th thi fund 'd fi 11 d'tur fi e expen 1 es arm s are pm as 0 ows: 1. Augusta Metro Convention and Visitors Bureau 2% (33.4% of tax) $990,000 Sale of mixed drinks and wholesale beer ta.'C $125,000 2. 1% Hotel-Motel Tax is currently given to the AMCVB(l6.6%) $495,000 3. Augusta-Richmond County Coliseum Authority 50% of tax (3%, of Hotel Motel Tax) $1,485,000 Alcohol Beverage Excise Tax $700,000 The payments to the Authority was approved on January 20,2004 o 1(\ (-,. ENTERPRISE FUNDS I I -. I I I I I I -- I I I I n o I -. I WATER AND SEVIER FUND (FUND 506) Revenues: Budgeted revenues and capital projects bond revenues totaled $208 million. The rate increase approved in conjunction with the master plan provided for incremental revenue increase over the period 2000 through 2011 are as follows: Augusta Utilities Schedule of Bond Rate Revenue 2005 Budget 2005 2006 2007 2008 2009 2010 2011 Scheduled 11% 11% 11 % 3% 3% 3% 3% Rate Increase Water Sales Rev $ 26,068,287 $ 28,836,309 $ 31,900,217 $ 33,555,530 $ 34,644,405 $ 35,768,159 $ 36,927,901 Sewer Sales Rev $ 25,091,681 $ 28,214,583 $ 31,585,707 $ 33,406,703 $ 34,597,861 $ 35,822,665 $ 37,087,639 Total $ 51,159,968 $ 57,050,892 $ 63,485,924 $ 66,962,233 $ 69,242.266 $ 71,590,824 $ 74,015,540 Net Budgeted Rev, Inc. 11.51% 11.28% 5.48% 3.40% 3.39% 3,39% Ano'ther bond issue in 2004 for $160 million will provide funding for ongoing water and sewer capital improvements. Expenses: Total expenses for 2005 totaled $208 Million. Included in this amount are expenses for new positions and salary upgrades totaling $764,880. A proposal to implement these new prograins, new positions and salary upgrades will be presented to the Commission separately for approval. WASTE MANAGEMENT FUND (Fund 541) Revenues: Total revenues for FY 2005 of $7,130,250 include landfill fees and other revenues. Expenditures: Total expenses for $7.1 million include operating expenses and debt service expenses $1.9 million for the 2004 Bond Issue. GARBAGE COLLECTION FUND (Fund 542) Revenues: Revenues for FY 2005 totaled $10.3 million. Garbage collections fees from the suburban residents billed in 2004 totaled 35,907 accounts "vith projected revenues of $7, 189,9-10. B-11 I l- ie I I I I I I I I'e I I I I I I I .e I Transfer from the Urban Services District for 2004 and 2005 totaled $3,127,550. The revenues for FY 2005 is based on the same level as 2004 at $195 per household. Expendi hues: Total budgeted expenses for FY 2005 is $10.3 million. The FY 2005 budget is reduced by $1.2 million for 2005 for projected shortfall of $1.2 million in revenues. AUGUSTA PUBLIC TRANSIT SYSTEM (Fund 546) , Revenues: Budgeted revenues totaled $7.6 million with federal grant and transfers from the Urban Services District totaling $1.3 million. Exp endi tures: Budgeted expenses for FY 2005 totaled $7.6 million for both operatlng and capital expenses combined. AUGUSTA REGIONAL AIRPORT (Fund 551) Revenues: Budgeted revenues from the airport operation and federal grant totaling $13.2 million. Expenditures: Budgeted expenses for FY 2005 totaled $13.2 million for operating, capital and debt servIces expenses. MUNICIPAL GOLF COURSE: (Fund 566) Revenues: Budgeted revenues totaled $680,000 .from users fees. Expenditures: Budgeted expenses for FY 2005 totaled $680,000 for operating expenses. RISK MANAGElVIENT FUND (Fund 611) Revenues: The Risk Management Budget for FY 2005 totaled $2.9 million. All these revenues result from charges for the departmental allocation for the City's Risk Management Program Expenditures: Budgeted expenses totaled $2.9 million and included are additional $.5 million for HE 1128 Motor Vehicle Liability laws relating to uninsured motorist coverage and removal of Sovereign Immunity effective January 1, 2005. FLEET MANAGElVIENT FUND (Fund 626) Revenues: Budgeted revenues totaled $4.9 million for contractual and operating expenses for FY 2005. B-12 1998 Deferred Contribution Plan: Employer's contribution 2% of Gross wages HEALTH INSURANCE FUND (Fund 616) $700,000 I I e. I I I I I I el I I I I I I I e. I B-13 --" Expenditures: Budgeted expenses totaled $4.9 million and consist of $4.3 million for the 2005 contract and $.6 million for operating expenses for the fleet operations. PENSION FUNDS: The Pension Funds for the City and theFY 2005 employers contributions are as follows: DEFINED BENEFITS: 1945 Plan - 2005 Employer Contribution 1949 Plan - 2005 Employer Contribution , 1977 Plan - 2005 Employer Contribution $170,890 $ 0 $955,820 GrvrnBS PLAN: FY 2005 contribution 3% for employer contribution $200,440 l, The FY 2005 budget totaled $17 million. The FY 2005 budget does not include increase in employees contribution or employers contribution: BUDGET CHANGES IN FY 2005 The following departments were transferred from the Waste Management Fund to the General Fund in 2005 to reflect proper classification of revenues and expenses for the Waste Management and Enterprise Fund. These changes are necessary to reflect the true cost of operations for the Waste Management Enterprise Fund. The bond issuance in the Waste Management fund included governmental functions that should not be included in this fund. . 1. Liter Patrol $345,900 2. 'Clean and Beautiful $ 48,000 DEBT MANAGEMENT: The fiscal year 2005 Budget provides debt service payment for the following debts. REVENUE BONDS: DDA Revenue Bonds (Parking) Water and Sewer Bonds DDA Revenue Bonds HND Section 8 Bonds GMA-98 Lease Pool Waste Management Bonds Airport Revenue Bonds $ 617,000 $30,331,000 $ 118,000 $ 1,133,020 $ 2,104,000 $ 1.9 million $ N/A I I. e I I I I I I I .e I I I I I I I .e I MILLAGE CAP CALCULATIONS 2004: General Fund Urban Services Fire District District Fund Fund 1 Millage Rate Less than Tax: 2.621 8.137 1.835 CAP 2 $ Less than Tax CAP .$9.3 Million $5.9 Million $5.1 Million "l Percent of Tax: CAP 85.1% 70.7% 40.5% .J The legal tax limit in place for the Augusta-Richmond County is presented above. FUNDING NEW OR ENHANCED PROGRAMS IN 2005 The General Fund 1. LIBRARY . The fiscal year 2005 budget for the library reflects an increase in appropriation of $66,000 for the Diamond Lakes Library. The projected full year cost for FY 2006 will be an estimated $210,000 or an additional $144,000 with 4 fulltime personnel and 3 student assistants 2. RECREATION The Diamond Lakes Recreation facility is funded in FY 2005 for 5 months for $118,000. TheFY 2006 estimated funding will be $241,000 or an additional $123,000 and four full time personnel and one upgrade. 3. Senior Citizens Appropriation Funded FY 2004 $444,970 Funded FY 2005 $478,660 The FY 2005 budget for the Senior Citizens program is funded at the level of $478,660 which is above the 2004 funding level. 4. The budget increased by $33,690 for full year funding for the Sandhills Nutrition Center. 5. The Recreation Department has reviewed its various revenues and upon approval of the Commission in 2005 could increase revenues by $86,000.. 6. The cost for the attorney salary for the Code Enforcement expenditures $34,330 which is funded by the CDBG grant has been terminated. This expenditure is now recorded in the Law Department. The CDBG funding was only a one time action for 2003 and is not an eligible CDBG expenditure. Only two inspectors should be funded with CDBG funds for Code Enforcement. ,B-14 FY 2005 Budget Contributions Augusta Share FY 2004 Budget FY 2005 Increase $4,175,480 $1.117.610 $3,057,870 $1,865.660 $1.192,210 I I -. I I I I I I -- I I I I I o I -. I (- 7. Augusta Judicial Circuit Public Defenders Office Budget. HE 770 Uniform Indigent Defense System. For FY 2005 these programs are funded as follows: A) Program I Central IntakelPre Trial And Conflict Office B) Program II Supreme Court Indigent Defense Sub- Total C) Pro gram III Richmond County ,State Court Legal Indigent Total FY 2005 Budget ,$ 880,870 $2.139.690 $3,020,560 $1.154.920 $4,175,480 The cost' sharing for the Program I and II would be as follows: Burke County Columbia County Richmond County Total 8% 29% 63% 100% $ 241,640 $ 875,970 $1,902.950 $3.020,560 Augusta will be responsible for the State Court Legal Indigent Defense expenditures totaling $1,154,920 of the total program cost of$4,175,480. The two other counties would contribute $1,117,610 (37%). The FY budget totaled $1,865,660, therefore, the Augusta funding would increase by $1,192,210. 7) House Bill 1128 Waiver of Sovereien Immunity effective J an uarv 1. 2005 In January 2005, House Bill 1128 will take affect. This bill would eliminate the use of sovereign immunity by Augusta in tort actions involving automobile liability and establishes maximum limits ofliability over the next 5 years. PAYMENT METHOD FOR AUTO LIABILITY CLAllvIS . Self fund . Self insurance . Inter-local Risk Management Agency . Purchase commercial auto liability insurance Based on the above mandate the Risk Management Fund FY 2005 Budget includes $.5 million for expenses since we were unable to secure purchase of msurance coverage. B-15 I I" .. I I I I I I I'. 1 1 1 I I 1 I .. I GENERAL FUND BALANCE ANALYSIS The City has policy of maintaining a fund balance reserve for working capital and for reserve purposes Fund Balance: Audited 12/31/03 $32,161,000 Reserved (5,651,000) Unreserved 26,510.000 AOOToDriation 2004: 1) Adopted in 2004 Budget $2,270,000 2) June 2004 for MIYfP $1,000,000 3) July 2004 Millage Decline, $ 770,000 4) Sept 2004 - Legal Indigent $ 98,600 Total $4,138,600 Balance $22.371,400 Recommended for Appropr1ation in FY 2005: 1) For Contingency $ 500,000 Total $ 500,000 Total Drawdown 2004 and 2005 $4,638,600 Balance $21,871,400 B-16 T bal th G IF dB d hfill d d I I -. I I I I I I _I I I I I D I I -. I ( FY 2005 GENERAL FUND BUDGET The proposed fiscal year 2005 budget for the general fund and law enforcement expenditures for fiscal year 2005 compared to 2004 is presented below. The fiscal year budget is balanced when proj ected or estimated revenues equal to the planned expenditures. The FY 2004 amended budget deficit of $7,056,140 was funded with fund balance reserve totaling $4,039,890 and estimated savings from the manpower management plan (a policy of holding those non-essential positions vacant for 120 days) totaling $3,016,250. The fiscal year 2005 budget is out of balance by $9,377,530. This short fall is made up of the following budget adjustments presented on the attachments. General Fund FY 2005 Budget Summary Revenues/Other $57,924,680 $44,021,560 $101,946,240 , Expenditures/Other 65,204,830 46,118,940 111,323,770 Deficit ($7,280,150) ($2,097,380) ($9,377,530) , 1. General Fund - Mia and LEF The General Fund revenues are projected with reasonable growth except for the 2005 millage rate being flat. Preliminary Deficits are: Maintenance & Operations Law Enforcement Total Deficit GF $7,280,150~ $2,097380 $9,377,530 The General Fund service levels for 2005 are consistent with the 2004 budget. 0 ance e enera un u get t e 0 owmg actIOns are recommen e 1) A millage increase of 1,5 mills $4,780,770 1) Budget reductions $820,850 $ 820,850 3) Use reserve $.5 million included in Revenues 0 4) Budget cuts of$2,765,910 $2,765,910 5) :rvilvIP for HND debt $1,010,000 Total $9,377,530 R-17 I 1-- .. I I I I I I I- I I I I I I' I .. II 2. The other fund where Budget Reduction is necessary listed below: 1) E-9l1 Fund out by $293,000 (Fund 216) Deficit. A list of the major changes on FY General Fund 2005 budget versus 2004 budget is attached with other reconciliations. The total Fiscal Year 2005 proposed budget is $752,290,060. ,.., 1 Cl FY 2004 $ 4,039,890 $ 3,016,250 $ 7,056,140 ($1,300.000) $5,756,140 FY 2005 $500,000 $800,000 (1) $1,300,000 I I -. I I I I I I _I I I I I I I I -. I Augusta, Georgia Finance Department Changes in FY 2005 Budget General Fund Budget 2004 USE OF FUNDS (NON-RECURR.) 1) Fund Balance appropriation .2) Manpower Mgt. Savings (1) MlO $500,000, LEF $300,000 Sub-Total (2004) 3) HND Debt Service 4) Full year Co1a/Benefits (4 months) 5) Risk Management HB 1128 6) Accounting - Audit Fees 7) Law Dept. 8) Medical contract-RCCI 9) Public Defender's office 10) RCCI-Sheriff-medical 11) Litter Patrol 12) Clean and Beautiful .13) Medical contract- Jail 14) Medical contract -Phinzy Road 15) Recre.ation 16) Library 17) Other Misc. Inc (Fleet, Fuel etc.) Total Budget Change Revenue Increases - (less) Operating Deficit $1,010,000 $ 476,000 $ 375,000 $ 58,000 $ 390,510 $ 34,000 $1,192,210 $ 32,000 $ 346,000 $ 48,000 $ 91,000 $ 202,000 $ 34,000 $ 66,000 $ 624,670 $ 10,735,530 $ 1,358.000 $ 9.377.530 $1,300,000 Unfunded FY 2005 Expenditures 1) Compensation 2) New Programs and personnel 3) Capital outlay more than $5000 4) Fire Department ISO program 5) Pension Fund improvements for the 1977 arid 1998 Plans estimated at $.5 million. These unfunded programs are not included in the FY 2005 budget and are presented separately with the associated cost. n '" I I.r. . I I I I I I I II I I I I I I I .- I AUGUSTA, GEORGIA ADOPTED GENERAL FUND FY 2005 BUDGET SUMMARY Revenues/Other Fund Balance Sales Tax Senior Food Reimbursement $ $ $ $ 57,424,680 $ 2,500,000 179,000 177 ,000 44,021,560 $ $ $ $ 101,446,240 2,500,000 179,000 177,000 r-'.'P~- -: ~ --~ '~i c. .:.t;'t/"-'V~'.: ',:;~.: _,~Ar ..~0.tail;, iI!);'e.~~11il!tes/:i\;\, i i' . _~ .:..4";"-:~~"",,,','bJt_ - ".,,_ ._,.~. ).......f.~ EXPENDITURES roposed Expenditures Reductions 6.9% (3.8%) Salary savings Cut Agencies Clean & Beautiful Alliance for Fort Gordon Litter Patrol Augusta Tomorrow Law Dept 1977 Pension Improvements E911 Transfer Contingency Contingency $ 65,204,811 $ 46,418,940 $ 111,623,751 $ (3,5l9,100) $ (1,497,380) $ (5,016,480) $ (2,110,000) $ (900,000) $ (3,010,000) $ (230,943) $ (230,943) $ (48,500) $ (48,500) $ (50,000) $ (50,000) $ (173,000) . $ (173,000) $ (6,500) $ (6,500) $ 182,000 $ 182,000 $ 238,000 $ ~ 238,000 $ 293,000 $ 293,000 $ 500,000 $ 500,000 $ 912 $ 912 ~~~F~W!la1:~~~~~~~t{~~)~ >tl$fi~),~~9Q~~~~..~$:0:'~ K$.11J1&f{4{~~1iJ~'0.'~; ~$~j;~l@~~1~~W~ "R_ '"If\ AUGUSTA, GEORGIA FY 2005 BUDGET ALL FUNDS COMBINED BUDGET BY FUND ADOPTED - 11/16/2004 Fund Adopted Adopted N urn ber Fund Name FY 2004 FY 2005 GENERAL FUNDS 101 General Fund 60,266,381 60,280,680 273 Law Enforcement 44,012,381 44,021,560 Total General FundlLaw Enforcement 104,278,762 104,302,240 104 Port Authority 369,190 393,740 108 Local Law Enforcement Block Grants vn 281,090 0 109 Local Law Enforcement Block Grants vm 234,330 0 110 Local Law Enforcement B lock Grants VlIlI 0 93,000 SPECIAL REVENUE FUNDS 207 5% Crime Victim's Asst Program 452,790 357,800 208 Supplemental Juvenile Services 56,000 10,600 211 Federal Drug Forfeitures 600,455 0 212 State Drug Forfeitures 383,686 0 213 K-9 Forfeitures 5,000 0 215 Wireless Phase 261,000 344,300 216 Emergency Telephone Response 3,010,000 3,329,430 217 Building Inspections Fund 907,000 902,750 221 Housing & Neighborhood Development 4,967,240 6,181,020 222 Urban Development Action Grant 441,945 106,350 224 Weed & Seed Federal Grant 225,000 104,640 225 Community Greenspace 683,500 0 231 Board of Appeals 22,500 23,770 271 Urban Services District 16,023,110 16,147,760 272 Capital Outlay 7,036,480 3,156,100 274 Fire Protection 18,570,129 18,216,240 275 Occupation Ta,'{ 2,113,000 2,112.890 276 Street Lights 3,166,330 3,178,900 277 Downtown Development Authority 827,7')6 779,940 278 Sheriff Capital Outlay Grant 360,872 100,000 296 Promotion Richmond County 3,780,000 3.795.550 CAPIT AL PROJECT FUNDS 321 Special 1% Sales Tax. Phase [ 5,122.775 5,119,670 ~')') Special I % Sales Tax, Phase II 13,867.940 10.235.280 .:1__ ~..,~ Special 1% Sales Tax. Phase III 51.173.830 42.921.770 .:I,,-.J 324 Special 1% Sales Tax. Phase IV 89.150,135 95,644.260 3:26 Urban SPLOST. Phase II 2,183.862 L912.750 I ~'1- Urban SPLOST, Phase UI 6,1:21,136 2,591.560 .:I_I 352 Capital Projects 508.770 477,390 I I -. I I I I I I _I I I I I I I I -. I R-?l I I . I I I I I I I I I I I I AUGUSTA, GEORGIA FY 2005 BUDGET ALL FUNDS COMBINED BUDGET BY FUND ADOPTED - 11/16/2004 - Fund Adopted Adopted Number Fund Name FY 2004 FY 2005 DEBT SERVICE FUNDS 411 Debt Service 1,572,077 0 412 Urban Debt Service . 400 0 ENTERPRISE FUNDS 506 Water & Sewerage 145,112,777 207,992,010 507 Water & Sewerage-Renewal & Extension 11,276,607 7,544,740 508 1996 W & S Bond Fund 3,827,801 241,550 509 2000 Bond Series 74,064,831 12,773,830 510 W &S Bond 2002 Series 111,375,169 83,150,390 511 W &S Bond 2004 Series 0 35,952,300 541 Waste Management Fund 7,539,730 7,130,250 542 Garbage Collection Fund 11,520,930 10,317,460 ( 546 Augusta Public Transit System 7,677,430 7,630,480 551 Augusta Regional Airport 25,628,612 13,231,090 552 Daniel Field 282,000 299,830 566 Municipal Golf Course 700,000 680,000 571 Newman Tennis Center 336,890 376,170 577 Riverwalk 322,500 342,960 INTERNAL SERVICE FUNDS 611 Risk Management 2,309,040 2,976,170 616 Employee Health Benefits Fund 14,570,000 17,706,180 621 Workers Compensation Fund 1,418,030 1,446,140 622 Unemployement Fund 127,000 127,000 623 Long- Term Disability Insurance 215,000 231,330 626 Fleet Operations & Management 4,474,630 4,915,820 631 GMA Lease Program 2,780.630 2,889,770 TRUST & AGENCY FUNDS 761 1945 Pension Fund 1,673,820 1,148,720 762 1977 Pension Fund 970,670 2,262,980 763 Urban 1949 Pension Plan 3,647,660 3,768,010 764 Other Urban Pension Plans 1,375.050 1,375.050 791 Exo Trust Fund-Perpetual Care 125.000 98.000 792 Exp Trust Fund-Joseph Lamar 17.5 180 797 Non-Expendable Tf-Joseoh Lamar 175 180 TOTAL $ 772.110,217 $ 749,148.190 ..... ~ n "" ( . . END OF BUDGET OVERVIEW ( I AUGUSTA, GEORGIA - 2005 BUDGET I I -I I I I I I I _I I I I I I I I -. I 'Q_ 71 - . !!!! I . - I m~ ....... m III . ."..:.--:-- Betty Beard - District One One Seventh St., Suite 1703 River Place Condos Augusta, Georgia 30901 (706) 724-0916 (Home) (706) 832-8331 (Message Ctr) Barbara Sims - District Three 10 Retreat Road Augusta, Georgia 30901 (706) 733-1410 (Home) Bobby Hankerson - District 5 3312 Balkcom Drive Augusta, Georgia 30906 (706) 790-9199 (Home) (706) 855-2401 (Pager) (706) 771-6006 (pager) Tommy Boyles - District 7 2711 Boar's Head Drive Augusta, Georgia 30907 (706) 863-5249 (Home) (706) 821-1838 (Fax) (706) 771-6006 (Pager) William Mays, III - District 9 Mayor Pro-Tempore 1221 James Brown Blvd. Augusta, Georgia 30903 (706) 722-6401 (Bus) (706) 722-7018 (Fax) Elected Officials December 3,2004 Mayor Bob Young One Seventh St., Suite 1801 Augusta, Georgia 30909 Marion Williams - District Two 1941 Kratha Drive Augusta, Georgia 30906 (706) 733-2128 (Home) (706) 821-1838 (Fax) Richard Colclough - District Four 3508 Monte Carlo Drive Augusta, Georgia 30906 (706) 821-1823 (Bus) (706) 821-1838 (Fax) Andy Cheek - District 6 2129 Howard Road Augusta, Georgia 30906 (706) 798-3890 (Home) Jimmy Smith - District 8 1332 Brown Road Augusta, Georgia 30815 (706) 798-3890 (Home) Don Grantham - District 10 808 Quail Court Augusta, Georgia 30909 (706) 738-2331 (Home) (706) 738-7786 (Bus) (706) 733-4741 (Fax) 1 . - .....;.~.-..._._--~-_..._.....:---C"~--..:....,. .~. .: .. . . ..' ,_~fJp."". ~"'~ .. . .~. ~. <..:,::"~:?~::::::..:- ..__.._---j][~;,,~~ :. . . .' . . I I I I I I I I I I I I I I I I I I 11 k Appointed Officials December 31, 2004 Frederick L. Russell Interim Administrator 530 Greene Street - Rrn 801 Augusta, Georgia 30911 (706) 821-2400 (706) 821-2819 (Fax) Tameka Allen Interim Deputy Administrator 530 Greene Street - Rrn 801 Augusta, Georgia 30911 (706) 821-2400 (706) 821-2819 (Fax) Robert Leverett Interim Deputy Administrator 530 Greene Street - Rm 801 Augusta, Georgia 30911 (706) 821-2400 (706) 821-2819 (Fax) Lena Bonner Clerk of Commission 530 Greene Street - Rm 806 Augusta, Georgia 30911 (706) 821-1820 (706) 821-1838 (Fax) David Persaud Finance Director 530 Greene Street - Rrn 207 Augusta, Georgia 30911 (706) 821-2429 (706) 821-2502 (Fax) Steve Sheperd County Attorney 701 Greene Street Augusta, Georgia 30903 (706) 736-8884 (706) 722-4817 (Fax) - :'._~':" . .... .... '. .' ~ ,"'~"-:T::~"::"-"'!:;~~.:'~i~'--.,,^ . ~. r .. "~'~"-'~"'''''Ji'~-'~'-'r , . . ''Q, :'!i'~, '~;:.1~~' ~~;. :;:J,;:" -<.. . ." CO.. '....,'1~;.,.., ,~;>,~c'RJ"~~c'd~".l:;.,..,,.;#'.A.. ',. . . /.-' ' ~~'~':"::~:':'~'~:'~~~~~R:':'::::~'::~' ,:.-.~_., .' . , . ". MISSION To provide to all its citizens cost-effective, high quality government services in an environment which enhances the economic well-being and quality of life in 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 employ 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, an efficient. 3 ~ ......... Allgllsta, GA OrganIzational Cllart [ .A.ugUSl:& Citi:z:enr:y - Cc.:.Hl::ia:it",'~icH:-lal,. ..:rl:ldicia.l,. N.fayor - Corru-nissiou '* l3.'I.~.:;l:ed O'O:1cials .Adl.runistrat:or A.ss i s t:a.nt ] ..P.r...dn"lin.i stra1:0r _ Augusta Cares _ R..ivel.~vvalL~ Evonts Depl.-ltyAdministrator 1__1 Dep....lry A..dn~inist:ra1.:or P1.1blic Safery Operations lvlunicipal Court Cle.rl~ of COI"l."l.fi.'llssi on Equal Opportunity Q'ffico Gene.a.-al Cou.o..sel (City AHorney) _ I.ncern..al A.udi tor EO"l..el-goncy lvfanagc1'l,:l.ent: She.ci L=t's. DCr,Jua".'1-ne1'11: "'-.1>( C":)l'I'u"':ni.ssioner _ PI"abUI.a.:: Coua"'C _ Dist.-ict AHQCa'ley _ l',./'a..'::;.hul's P';fIUl"ITn(;:::nt - SI;II~ COlU-r. _ C~i'vi I &. MuUiso:ate Snl.C: Cal.....[ Sollcitoa- Coa'onCl'" Cl~l~k ol:"Couct Sllpe.-iOl' Court Indig~Jl( Det:enso Licenso 8.::. Inspectio:1'1. Public "VVoL-ks Uti I j ties Public Transit: A.ugust:.a 1~egiona.l Airport. - Housing & Neigl"Jborhood Dev Pa.rIes & l.~~croa.tion Soil Conservation - 9-1-1 Con"l..n."l.un-ica.'tion. -Firo DepaJ.-tmeo.t A.u.i n.."lA 1 COlll:fol &. Rescue Correc"tions ll."l.S ti tute Lavv EnfarC01Tlent Agen.cy Liasan. OA Forestry Comn-US5 i on.. - - - - - - - - Deput'y' Ad-n"'1inistra1::o:l,- Adr.ninisn-8a:ion Fina.nce - Purcl'l.Bsing - H.u_l"nan Resou..rces - Libra...-y - Huo'l.8.r1. Rela-tions - Inforn:lu"tion. Tecl'1nology - Board of Elections Tax Assessor Extension. Services - - - - - - - - - - - - - - - -l'>- I I- f- I I I I I I I I. I I I I I I - . - -- ~ -- AUGUSTA-RICHMOND COUNTY, GEORGIA BUDGET PROCESS, BUDGETARY GUIDELINES AND BUDGET CALENDAR FY 2005 AUGUSTA, GEORGIA - 2005 BUDGET 5 AUGUSTA-RICHMOND COUNTY FY 2005 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 July 1, 2004, 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 2004 service levels. After analyzing the budget requests, Budget staff met with the Interim Administrator, department heads and agency heads during the month of August for review of their request. The Interim Administrator's proposed FY 2005 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 Interim Administrator may also recommend' adjustments to the general property tax rates and user fees necessary to fmance 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 2004. After careful deliberation, the Proposed Budget, as modified for additions and deletions that are AUGUSTA, GEORGIA - 2005 BUDGET I I - I I I I I I I _I . . 6 I I I I I I -I I I I 'e I I I I I I I Ie I I I I I I I .- =~ . - summarized in the Final Add/Delete List, will be adopted by City, Commission on November 16, 2004. The Final AddlDelete List can be found in the Budget Recommendation and Budget Reclassification on proposed budget and adopted budget. AUGUSTA, GEORGIA - 2005 BUDGET 7 I 2005 BUDGET CALENDAR I ...--' ( MARCH 2004 -I March 2004 Letter to Department Heads with Budget Calendar and Hearing Schedule APRIL 2004 I April 2004 Finance-Commission Workshop on 2005 Budget MAY 2004 I May 27,2004 Distribution of Budget Handbook and Target Budgets I JUL Y 2004 July 1, 2004 Departmental Budgets due to Finance. Budget analysts begin I review of proposed budgets for budget hearings. I AUGUST 2004 August 10, 2004- Two weeks of Budget Hearings with Departments I August 20, 2004 Budget hearings would be lead by the Finance Department with a report of new programs and personnel submitted to Administrator ( at conclusion of hearings. Administrator would be aware of all _I budget hearings, however his attendance would not be mandatory. A representative of the administrator's office would be in all hearings. I SEPTEMBER 2004 September 13, 2004 Primary budget summary of reviews from Finance department I presented to Administrator. OCTOBER 2004 I October 19, 2004 2005 Budget presented to Augusta-Richmond County Commission I by the Administrator. NOVEMBER 2004 I November 3, 2004 Public Hearing of 2005 Budget (prior to Commission Meeting - date changed due to Election Day) I November 16,2004 Adoption of the 2005 Budget by the Augusta-Richmond County Commission I JANUARY 2005 January 2005 Effective date for the Fiscal Year 2005 Budget -I AUGUST A, GEORGIA - 2005 BUDGET 8 I I I, - - I I I I I I I I. I I I I I I I I- I 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 2004. 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 governmentat' 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 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 yearend; 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. AUGUST A, GEORGIA - 2005 BUDGET 9 AUGUSTA, GEORGIA - 2005 BUDGET I I -. I I I I I I _I I I I I I I I -I I 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 ofFY 2005 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. 10 I I~q , I I I I I I I I- I I I I I I I I- I . ..:.1 . , j ~ :: .~. n.( ,.< " ':', .1;.. .~ ~ I.. .~. '., : t... '~', ....,:~ ~::';.:r:;)..:~': "'1', . I ~':': ,.' '. . : " :." ; . :1 ":=' ~J. '. . .:; '>~:i_l " .' : r{' ~:.. ,'_ ..... ~ . .... '. I.: . . , :. ..... t .,. ~ ,_ .,..;,.;.' ~.~'-l': _'1~',".,:.~-" ".-." :.- ~. . ... . . , ~..-:. ",t'; ._: " ".. : ~'," ...... ": ~. .' '..-' 1 , ,,: i)~:, '::~",~;i:{-' :.:.;:: ,;~i.>,:;:,: ~:,.:. .: "" . . t.. ;r, :.::: ~ ':.;, I '.:" :." '. ,"F: I H. :.-~;-- _ .... .:.... ';,,".1. _ . AUGUSTA-RICHMOND COUNTY, GEORGIA THE REPORTING ENTITY OPERATING POLICIES/GUIDELINES AND LEGAL REQUIREMENTS FOR BUDGETING ACCOUNTING, FINANCIAL REPORTING, AND ANNUAL AUDIT FY 2005 AUGUSTA, GEORGIA - 2005 BUDGET 11 AUGUSTA-RICHMOND COUNTY FY 2005 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 qe 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 impose its will on the organization . the organization has the potential to impose a financial benefitlburden on the County . there is fiscal dependency by the organization on the Government Utilizing the above criteria, the following agencies and commissions were included using the blending method in the financial statements: Augusta Port Authority, Downtown Development Authority, and Richmond County Public Facilities, Inc. AUGUSTA, GEORGIA - 2005 BUDGET I I -I I I I I I I -- I I I I I I I -I I 12 I I I- I I I I I I I I- I I I I I I I I- I 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. 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 Sunl of estimated net revenues and appropriated fund balances is equal to appropriations. AUGUSTA, GEORGIA - 2005 BUDGET 13 (,r-- 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 afterthe 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 shall 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 oflocal government having a population in excess of 1,500 persons according to 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. AUGUSTA, GEORGIA - 2005 BUDGET I I -I I I I I I I _I I I I I I I I -I I 14 I I !- I I I I I I I Ii_ I I I I I I I I- I (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. AUGUST A, GEORGIA - 2005 BUDGET 15 ( 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 balance/retained 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 financed. 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 [mancial 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 [mancial resources to be used for the acquisition or construction of major capital facilities (other than those financed by proprietary and trust funds). PROPRIET ARY 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: AUGUST A, GEORGIA - 2005 BUDGET 16 I I - I I I I I I I _I I I I I I I I -I I 1 1._-- 'e 1 1 I I I I 1 I. I 1 I I 1 I 1 Ie I 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 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. Internal Service Fund - The Internal Service Fund is used to account for the financing of goods or services provided by one department 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. Aeency 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 fmancing 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 AUGUSTA, GEORGIA - 2005 BUDGET 17 FINANCIAL MANAGEMENT I I -I I I I I I I _I I I I I I I I -I I 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: (1) accumulated unpaid vacation, sick pay, and other employee amounts which are not accrued; and (2) principal and interest on general long-ternl 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 of the 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). The purpose of this section is to present the policies-guidelines that Augusta-Richmond County follows in managing its fmancial 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 AUGUSTA, GEORGIA - 2005 BUDGET 18 I I", re I I I I I I I I- I I I I 1 . . I ~a - budgetary reporting, infrastructure reporting. The government has implemented this standard in the financial statements for fiscal year ended December 31, 2002. OPERATING BUDGET GUIDELINES 1. Essential services will receive first priority for funding 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 financial administration. CAPITAL IMPROVEMENTS PROGRAM BUDGET POLICIES 1. METHOD OF OPERATION: A. Introduction The Capital Improvement Program (CIP) is a five-year plan for the City's major projects and expenditures which is reviewed and revised annually. The CIP lists each proposed capital project, the year it is expected to be started, the amount expected to be expended in each year of the program, the proposed method of financing these expenditures, and the department priority for each project. The first year of the CIP is enacted annually as the fiscal year's capital budget. With each annual update, the preceding fiscal year is deleted from the program and a fifth year added. B. 1. Capital Improvement Program Process Only projects that meet the definition of a capital improvement are included in the CIP. Capital improvements are defined as physical assets, constructed or purchased, that have a minimum useful life of five (5) years and a minimum cost of $5,000. Normal replacement ofvehic1es or AUGUSTA, GEORGIA - 2005 BUDGET 19 .-..., (' ) equipment and normal recurring renovation costing less that $5,000 are not included in the CIP Examples of typical capital improvements are: a. New and expanded physical facilities for the community of relatively large size, and over the $5,000 threshold; b. Large scale rehabilitation or replacement of existing facilities; c. Major pieces of equipment which are expensive and have a relatively long period of usefulness; d. The cost of engineering or architectural studies and services relative to the improvement; and e. The acquisition of land for a community facility such asa park, highway, sewer line, etc. f. Vehicles, office equipment and computer equipment. 2. Each year, the Program is prepared from project requests submitted to , the Finance Department-Budget Section by the various departments and agencies of the City. The forms require a project description, justification, cost estimates, statement of impact on the City's annual operating budget, implementation schedule and indications ofproject location and service area. Concurrently with the preparation of the project requests, information concerning the City's financial resources is obtained with the assistance of the Budget staff. 3. After compilation of the requests, proj ects are reviewed by staff from Budget and the Office of the Administrator. This review, along with available funding, forms the basis of the program recommended by Budget staffto the Augusta-Richmond County Commission. 4. The recommended program is then used by Augusta-Richmond County Commission in the development of the annual operating budget which becomes effective January 1st of each year. The first year of the five-year program reflects the Capital Budget with the following four years becoming the CIP. The CIP is adopted by the Augusta-Richmond County Commission along with the adoption of the annual operating budget, without commitment to expenditures or appropriations beyond the first year. C. 1. Responsibilities in Program Preparation Operating Departments, Boards, and Agencies It is the responsibility of department directors, boards, or agencies with plans requiring funds for capital improvement projects during the forthcoming five-year period, to initiate project requests annually, formulated into a program that states the City's need for each project, as well as its relative importance in the department's program. AUGUSTA, GEORGIA - 2005 BUDGET 20 I I -I I I I I I I _I I I I I I I I -I I I I. I- I I I I I I I- I I I I I I I I- 2. Chief Financial Officer/Finance Director Provides information on proprietary funds, primarily with regard to their bonding potential and debt management. Also provides some revenue forecasts and assists in the review and evaluation ofproject financing when requested. 3. Finance Department- Budget Office Budget Office has the following responsibilities in the capital programmmg process: a. Prepare the CIP calendar; b. Provide information concerning the City's financial resources; c Prepare and distribute the package used by departments and agencies submitting requests; d. Provide assistance to departments and agencies in the preparation of requests; e. Receive, review, and coordinate all requests; f. Provide assistance in preparing the Augusta-Richmond County Commission adopted program; and g. Publish and distribute the adopted program. 4. The Administrator The Administrator is responsible for final review of the proposed CIP before submission to the Augusta-Richmond County Commission. This review primarily includes the projects to be funded from the CIP and the most competitive funding sources. 5. Augusta-Richmond County Commission Finalize and adopt the five-year CIP along with the City's annual budget with the first year of the program as that fiscal year's capital budget. D. Department Ranking 1. Each project appearing in the five-year program carries a department priority recommendation. This ranking is assigned by the submitting department or agency and reflects the relative importance of the individual project to that particular department's total program. 2. Departments submit projects in order of their priority, by type of service, prefixed with the following designations which describe the project's intent: a. Critical Deficiency - Required to eliminate proven or obvious dangers to public or employee health or safety; AUGUSTA, GEORGIA - 2005 BUDGET 2] AUGUSTA, GEORGIA - 2005 BUDGET I I -I I I I I I I _I I I I I I I I -I I - / [ b. Existing Deficiency - Needed to raise a service or 'facility to an adopted level of service; c. Repair/Replacement - Maintains adopted service level standards in developed areas and gives comparable service standards in developing areas; and d. Future Need/Planned Expansion - Enables the City to provide service required for scheduled development. "" I I c.;; I- I I I I I I Ie - !!! - . - . . -'. -~ AUGUSTA-RICHMOND COUNTY, GEORGIA FY 2005 CIP FUNDING 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 nomecurring 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. AUGUST A, GEORGIA - 2005 BUDGET 23 REVENUE POLICIES I I -I I I I I I I _I I . . I I I I I -I 24 I 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. 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. AUGUSTA, GEORGIA - 2005 BUDGET I I - e I I I I I I I I. I I I I I I I .e I 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 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 ifit 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. AUGUSTA, GEORGIA - 2005 BUDGET "l<:: /~" ( AUGUSTA-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 2004 Tax Digest is set at $4.3 billion compared to $4.1 in 2003. 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 2004 are presented below: The chart below sets for the actual changes in the millage rates for the Urban Services District (old City) and for the County based on 2004 Tax Digest. YEAR 2004-5 TAX RATE County- 7.489 7.489 N/A 7.489 7.489 N/A wide M&O, I Capital 0.870 0.870 N/A 0.870 0.870 N/A Outla County 0 0 N/A 0 0 N/A Bonds Fire 1.249 1.249 N/A 0 0 N/A Urban 0 0 N/A 9.339 9.339 N/A M&O Urban 0 0 N/A 0 0 N/A 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. AUGUSTA, GEORGIA - 2005 BUDGET I I -I I I I I I I -- I I I I I I I -I I 2/1 I I :- I I I I, I I I I. I I I I I . . -~ ~ 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. AUGUSTA, GEORGIA - 2005 BUDGET ?7 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. AUGUST A, GEORGIA - 2005 BUDGET 28 I I -I I I I I I I _I I I I I I I I -I I I I- . I I I I I I I I. I I I I I I I I- I 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 AUGUSTA, GEORGIA - 2005 BUDGET 29 .r-- 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 [mancial condition is demonstrated by the Al 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. AUGUSTA, GEORGIA - 2005 BUDGET I I -I I I I I I I _I I I I I I I I -I I .() I I,. I- I I I I I I Ie I I I I I I I I- I AUGUSTA-RICHMOND COUNTY, GEORGIA FISCAL YEAR 2005 ALL FUNDS COMBINED BUDGET OVERVIEW AUGUSTA, GEORGIA - 2005 BUDGET 31 ( AUGUSTA, GEORGIA ADOPTED GENERAL FUND FY 2005 BUDGET SUMMARY Revenues/Other Fund Balance Sales Tax Senior Food Reimbursement $ $ $ $ 57,424,680 $ 2,500,000 l79,000 177,000 44,021,560 $ $ $ $ 101,446,240 2,500,000 179,000 177,000 - EXPENDITURES ( , , -' Proposed Expenditures $ 65,204,811 $ 46,418,940 $ 111,623,751 Reductions 6.9% (3.8%) $ (3,519,100) $ (1,497,380) $ (5,016,480) Salary savings $ (2,110,000) $ (900,000) $ (3,010,000) Cut Agencies $ (230,943) $ (230,943) Clean & Beautiful $ ( 48,500) $ (48,500) Alliance for Fort Gordon $ (50,000) $ (50,000) Litter Patrol $ (173,000) $ (173,000) , Augusta Tomorrow $ (6,500) $ (6,500) Law Dept $ 182,000 $ l82,000 1977 Pension Improvements $ 238,000 $ 238,000 E911 Transfer $ 293,000 $ 293,000 Contingency $ 500,000 $ 500,000 Contingency $ 912 $ 912 illl[1'<J~;j~~d" t;J~1ifffiL;~P.lf;.!L 1< .."..~"'~. ~"""'3:"'~"'",'j""''''- ~"''''~. '~.. . fI ';!}i~ ;-, . """'<'''''h\<~~8(.\kl<'8'A\<Y, ""$', ,", i& . .'4) l h . - '~.J,,,,.;J.\9.lLz;: ,.\J,~.~~ - tJ ~~"~' - ',f ,~.tt. . F>J.;.;- ~ ~~ 'Y"'~''''''",......,nr.~...'''''''''''~'-,~ ;!l","1<_'. C't, ...,.~.l~t:... 32 I I -I I I I I I I _I I I I I I I I -I I I I I- I I I I I I I I I I I I I I I I AUGUSTA, GEORGIA FY 2005 BUDGET ALL FUNDS COMBINED BUDGET BY FUND ADOPTED -11/16/2004 Fund Adopted Adopted Number Fund Name FY 2004 FY 2005 GENERAL FUNDS 101 General Fund 60,266,381 60,280,680 273 Law Enforcement 44,012,381 44,021,560 Total General Fund/Law Enforcement 104,278,762 104,302,240 104 Port Authority 369,190 393,740 108 Local Law Enforcement Block Grants VII 281,090 0 109 Local Law Enforcement Block Grants VIII 234,330 0 110 Local Law Enforcement Block Grants VIm 0 93,000 SPECIAL REVENUE FUNDS 207 5% Crime Victim's Asst Program 452,790 357,800 208 Supplemental Juvenile Services 56,000 10,600 211 Federal Drug Forfeitures - 600,455 0 I 212 State Drug Forfeitures 383,686 0 213 K-9 Forfeitures 5,000 0 215 Wireless Phase 261,000 344,300 216 Emergency Telephone Response 3,010,000 3,329,430 217 Building Inspections Fund 907,000 902,750 221 Housing & Neighborhood Development 4,967,240 6,181,020 222 Urban Development Action Grant 441,945 106,350 224 Weed & Seed Federal Grant 225,000 104,640 225 Community Greenspace 683,500 0 231 Board of Appeals 22,500 23,770 271 Urban Services District 16,023,110 16,147,760 272 Capital Outlay 7,036,480 3,156,100 274 Fire Protection 18,570,129 18,216,240 275 Occupation Tax 2,113,000 2,112,890 276 Street Lights 3,166,330 3,178,900 277 Downtown Development Authority 827,726 779,940 278 Sheriff Capital Outlay Grant 360,872 100,000 296 Promotion Richmond County 3,780,000 3,795,550 CAPIT AL PROJECT FUNDS 321 Special 1% Sales Tax, Phase I 5,122,775 5,119,670 322 Special 1% Sales Tax, Phase II 13,867.940 10235,280 323 Special 1 % Sales Tax, Phase III 51,173,830 42,921,770 324 Special 1 % Sales Tax, Phase IV 89,150,135 95,644,260 326 Urban SPLOST, Phase II 2,183,862 1,912,750 327 Urban SPLOST. Phase III 6,121.136 2.591,560 352 Capital Projects 508,770 477,390 " ( AUGUSTA, GEORGIA FY 2005 BUDGET ALL FUNDS COMBINED BUDGET BY FUND ADOPTED -11/16/2004 I, Fund Adopted Adopted Number Fund Name FY 2004 FY 2005 DEBT SERVICE FUNDS 411 Debt Service 1,572,077 0 412 Urban Debt Service 400 0 ENTERPRISE FUNDS 506 Water & Sewerage 145,112,777 207,992,010 507 Water & Sewerage-Renewal & Extension 11,276,607 7,544,740 508 1996 W & S Bond Fund 3,827,801 241,550 509 2000 Bond Series 74,064,831 12,773,830 510 W &8 Bond 2002 Series 111,375,169 83,150,390 511 W &S Bond 2004 Series 0 35,952,300 541 Waste Management Fund 7,539,730 7,130,250 542 Garbage Collection Fund 11,520,930 10,317,460 546 Augusta Public Transit System 7,677,430 7,630,480 551 Augusta Regional Airport 25,628,612 13,231,090 552 Daniel Field 282,000 299,830 566 Municipal Golf Course 700,000 680,000 571 Newman Tennis Center 336,890 376,170 577 Riverwalk 322,500 342,960 INTERNAL SERVICE FUNDS 611 Risk Management 2,309,040 2,976, I 70 616 Employee Health Benefits Fund 14,570,000 17,706,180 621 Workers Compensation Fund 1,418,030 1,446,140 622 Unemployement Fund 127,000 127,000 623 Long- Tenn Disability Insurance 215,000 231,330 626 Fleet Operations & Management 4,474,630 4,915,820 631 GMA Lease Program 2,780,630 2,889,770 TRUST & AGENCY FUNDS 761 1945 Pension Fund 1,673,820 1,148,720 762 1977 Pension Fund 970,670 2,262,980 763 Urban 1949 Pension Plan 3,647,660 3,768,010 764 Other Urban Pension Plans 1,375,050 1,375,050 791 Exp Trust Fund-Perpetual Care 125,000 98,000 792 Exp Trust Fund-Joseph Lamar 175 180 797 Non-Expendable Tf-Joseph Lamar 175 180 TOTAL $ 772,110,217 $ 749,148,290 I I -I I I I I I I _I I I I I I I I -I I 34 - - - - -, - - - .- - - - - - - . .\ III I I ~ ~ Augusta Richmond County General Fund Expenses FY 2003-2005 Service Debt nterfund Supplies 02005 Budget .2004 Budget ~ 2003 Actuals 40000000 35000000 30000000 25000000 20000000 15000000 10000000 5000000 0 . fersona -5000000 Svcs l-1 0000000 0 I ...... -~ '\ - Augusta Richmond County Law Enforcement Revenue FY 2003-2005 45,000,000 40,000,000 35,000,000 30,000,000 25,000,000 20,000,000 15,000,000 10,000,000 5,000,000 0 I r= I I - . I I -5,000.000 Tax Charge for I ntergovern Transfer In SVGS I ~ 2003 Actuals 112004 Budget 02005 Budget I - -- - - - - - 0 N - - - - - - - - - - - - - - - - - - - - - - ----------------- . .-, .. I t 11111 ~I III Augusta Richmond County General Fund/Law Enforcement Revenues FY 2003-2005 .~~: :.:;:.. ~~ '1~ ~:~, .~~i. ;~~ . -f1'"J ~~~ . f' ~~~,::. 80,000,000 70,000,000 60,000,000 50,000,000 40,000,000 30,000,000 20,000,000 10,000,000 o ^,fl}+ &~ O~0~ r-.~ve:, .~0 \~~. ~o~ <L0~. c;.:$:'<0 &'~ ~0 ~ -.J ,& ~ 'If ,- ~ ~0 . CJ '1:7 ~ '0 ,& ~& ~~o f>O~ _ ~c"CJ' <(~1i . ,'l>-~c" V ~ ~ ~ ~ ~ ~. ~ ~ v v~ <(~ vo~ o~ .2004 Budget :-.''is.lll! D 2005 Budget [112003 Actuals n I W -'I --- Augusta Richmond County General Fund Expenses FY 2003-2005 ~ 2003 Actual. 2004 Budget D 2005 Budget - - - - -- - - - - - - 0 1. - - - - - - - - - - - - - - - - - - - - - - ~ i;i s u ~ ~qj ~QJ .lir .(f 'S ~ 20,000,000 15,000,000 10,000,000 5,000,000 0 ~ (:)0 fir ~ -5,000,000 QJ: 0 I,."" :1',: : I . ' :~"1 - .- I I I I I I I I- I I I I I I I . .. ,.:. - " -1' ,:.::... 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. _ .all -- = ....... . AUGUSTA, GEORGIA - 2005 BUDGET 35 1 1 ' ' , .--,~' I....... 1 1 I I I I I.' I' I I I I I I I- I . <,.' . ' " ". ". ',.- j " . ,.. ".1" :.' '.-.r,',:;'" , ' ' ......;- "t ~ '. ; . . . I . . . , , ~. : .' , ' , , . . . .~ - .~. - . " . . ~ ,. , '., AUGUSTA-RICHMOND COUNTY, GEORGIA GENERAL FUND/LA W ENFORCEMENT REVENUE & EXPENSES FY 2005 AUGUSTA, GEORGIA - 2005 BUDGET 37 ( AUGUSTA-RICHMOND COUNTY GENERAL FUNDI LA W ENFORCEMENT OPERA TING REVENUES BY REVENUE TYPE (DETAIL) 2005 BUDGET 2003 2004 2005 Description Actuals Budget Budget Taxes Real Property Tax-Curr Year $2,642,893 $4,669,860 4,669,860 Real Property Tax $0 0 0 Timber Tax - Current Year 57,418 2,740 2,740 Early Payment Discount -166,595 0 -167,000 Motor Vehicles - Current Year 1,463,276 284,670 499,520 Mobile Homes - Current Year 184,744 36,100 36,100 Rail Road Equipment-Current Yr 21,288 170 170 Real Estate Transfer 353,660 163,000 ,173,000 Recording Intangible Tax 1,084,214 740,000 800,000 Electric Franchise Tax 9,515,211 9,515,210 9,600,000 Water Franchise Tax (In Lieu) 1,224,850 1,265,920 1,303,890 Gas Franchise Tax 655,139 886,000 877,460 Television Cable Franchise Tax 1,171,587 1,526,710 1,342,360 ( Telephone Franchise Tax 1,689,960 1,683,910 1,641,960 I Other Franchise Tax 42,500 85,000 42,500 Local Option Sales & Use Tax 3,920,913 6,389,240 6,823,800 Alcoholic Beverage Excise Tax 2,030,925 2,057,230 2,056,410 Local Option Mixed Drink Tax 225,937 220,000 250,000 Interest - Delinquent Taxes 6,320 0 7,000 Penalties - Delinquent Taxes 833,427 650,000 700,000 Total Taxes 26,957,667 30,175,760 30,659,770 Licenses And Permits General Business Licenses 237 0 0 Alcoholic Licenses - Beer 1,189,885 1,200,000 1,313,390 Non-Business Building Inspect -2,800 0 0 Mobile Home Permits 95 0 0 Location Permits 18,749 18,000 19,000 Late Tag Penalty 122,876 120,000 120,000 Total Licenses and Permits 1,329,042 1,338,000 1,452,390 Revenues Intergovernmental Revenues Fed Op Grant-Categor-Direct 71,144 0 0 Fema Grant 508,366 0 0 DCA Pass-Through 13,750 0 GA DOT Cost Sharing 12,500 0 EP A Brownfield Grant 0 247,890 223,580 Tennis for Life Grant 31,269 24,750 0 Hazard Mitigation Grant 161,080 198,435 0 Ga- Operating Asst Juvenile Ct 0 36,420 24,910 I I -I I I I I I I _I I I I I I I I -I 38 I I I,.., I . AUGUSTA-RICHMOND COUNTY GENERAL FUNDI I LA W ENFORCEMENT OPERA TING REVENUES BY REVENUE TYPE (DETAIL) I 2005 BUDGET 2003 2004 2005 Description Actuals Budget Budget I St Ga Jud Contract ] 09,999 1]0,000 100,000 Petsmart Microchip Grant 2,000 0 0 319 (H) Grant 0 232,280 232,280 I Ga Transit Operating Asst 27,434 0 0 Crime Victim's Grant 43,311 39,750 39,660 Victim Asst Grant-Solicitor 0 29,500 30,500 I Historic Preservation Grant 0 6,000 Code Enforcement-CDBG Funded 106,750 200,000 200,000 Senior Food Program 0 160,000 177,000 I Local Govt Grt Shared Revnue 6,550 0 , Local Emergency Operation Plan 7,129 32,690 30,500 Local govt-Pymt in Lieu Tax 981,463 982,390 1,011,860 Total Intergovernmental Revenues 2,082,745 2,300,105 2,070,290 ' I Services Probation Fees 4,679 17,000 18,000 -. Court Costs, Fees & Charges 973,097 800,000 900,000 Indigent Defense Reimbursement 476,368 329,540 0 Burke/Columbia County DA Reimb 433,935 400,000 435,000 I Burke Co Reimb Public Defender 0 0 241,640 Columbia Co Public Defender 0 0 875,960 Reader Printer Fees 24,649 24,000 20,000 I Data Processing Fees 4,125 3,000 2,000 Motor Vehicle Tag Call Fees 261,330 214,000 300,000 Lapsed Motor Vehicle ins Fees 0 0 36,000 Wildlife Tag Fees 1,454 2,000 6,000 I Lic & Insp Admin Allow-Recovery 0 4],560 0 Code Enforcement-Code Enf Allocation-Recovery 0 49,140 59,160 Ind Cost Allocation-Port Auth 26,860 33,340 18,540 I Ind Cost Allocation-5% 0 10,420 14,580 Ind Cost Allocation - Recovery 0 0 233,650 Ind Cost Allocation - DOA Revenue Bond 0 0 6,420 I Ind Cost Allocation- Wireless Phase 10,000 720 ],920 Ind Cost Allocation- E-91 I 162,060 182,320 217,960 Ind Cost Allocation-Inspection 50,610 19,410 21,350 . Ind Cost Allocation-Housing NO 120,870 104,250 125,570 Ind Cost Allocation-Urban Dev Action 5,790 6,290 6,350 11III Ind Cost Allocation-Urban SO 32,070 33,140 46,940 Ind Cost Allocation-Capital Outlay 9,950 4,900 12,130 Ind Cost Allocation-Law Enforce 3,676,200 3,215,220 3,096,650 - Ind Cost Allocation-Waste Mang 96,450 78,640 183,330 - ... Ind Cost Allocation-Solid Waste Recov 100,000 102,500 11,860 Ind Cost Allocation-Transit 148,680 168,340 200,100 ...... Ind Cost Allocation-Bush Field 239,870 236,410 262,040 39 .........<, ( AUGUSTA-RICHMOND COUNTY GENERAL FUNDI LA W ENFORCEMENT OPERA TlNG REVENUES BY REVENUE TYPE (DETAIL) 2005 BUDGET ( Description Ind Cost Allocation-Daniel Fld Ind Cost Allocation-Muni Golf Ind Cost Allocation-Newman Ten Ind Cost Allocation-Risk Mgmt Ind Cost Allocation - Workers Comp Ind Cost Allocation-Promotion Tourist Ind Cost Allocation-Street Lights Ind Cost Allocations-Fire Ind Cost Allocation-Occupation Ind Cost Allocation SPL-321 Ind Cost Allocation SPL-322 Ind Cost AlIocation-SPL-323 Ind Cost Allocation-SPL-324 Ind Cost AlIocation-SPL-326 Ind Cost AlIocation-SPL-327 Ind Cost AlIocation-1945 Ind Cost Allocation-1977 Ind Cost AlIocation-1 949 Ind Cost Allocation-Other Pension Ind Cost Allocation-Utilities Election Qualifying Fees Advertising Fees Sale of Maps & Publications Bid Spec Fees V oter Lists and Labels Commissions on Tax Collections Coroner Reports RCCI-Inmate Store Other Fees & Charges Prisoner Housing Fees GA DOT RCCI Guard Reimbursemnt State Road Maintenance Demolition Fees Keep Augusta Beautiful Surcharge Motor Vehicle Title Fees Demo/Inert Surcharge Hospital Fees Animal Control & Shelter Fees Cemeteries Public Room Rental-Radison Returned Check Fee Utility Cut Repairs Other Charges for Service Human Relations Commission-HRC-EEOC-Contract 2003 Actuals 6,900 60,190 6,000 137,300 . 0 5,980 3,240 410,550 6,000 9,690 12,170 163,340 583,500, 1,850 36,890 o o o o 804,500 ' 6,533 47 11,007 711 8,114 1,988,820 150 40,209 30,003 1,539,400 73,911 34,424 47,806 253,316 29,327 24,681 285 41,020 43,658 24,282 8,031 23,774 -2,326 156.050 2004 Budget 9,550 60,850 24,670 110,780 o 5,270 6,280 294,270 6,300 4,510 35,310 87,550 103,820 2,770 17,3 I 0 13,820 15,670 42,660 10,050 878,480 15,000 o 10,000 1,700 6,000 1,850,000 400 53,495 30,000 1,524,000 80,000 33,980 61,000 285,000 25,000 20,000 o 53,000 50,200 o 9,000 o o 65,000 2005 Budget 10,270 62,850 27,350 157,650 640 6,000 4,570 481,090 6,190 1,410 7,150 61,490 287,420 1,580 17,170 o o o o 663,240 18,000 o 7,000 800 7,000 1,850,000 200 30,400 o 1,500,000 80,000 33,980 50,000 o 25,000 o o 49,000 50,000 22,000 9,000 19,800 o 164,750 I I -I I I I I I I _I I I I I I I I -I 40 I I I~.. , I I- AUGUSTA-RICHMOND COUNTY GENERAL FUNDI LA W ENFORCEMENT OPERA TING REVENUES BY REVENUE TYPE (DETAIL) I 2005 BUDGET 2003 2004 2005 I Description Actuals Budget Budget Total Charges for Services 13,490,380 11,978,835 13,066,150 I Recreation Garrett Comm-Program Fees 26,226 15,000 17,000 Dyess Park-Program Fees 2,554 2,500 2,500 Minnick Park-Program Fees -1,158 4,000 5,000 I Henry Brigham-Ceramics-Program Fees 405 0 0 Individual Activities-Program Fees 510 0 0 Boxing 52 0 0 I Hickman Park 42 0 0 West Vineland Park 415 0 0 Four H Camp 26 0 0 I Pendleton King Park 0 0 0 Savannah Place Park-Program Fees 7,800 5,000 6,500 May Park Comm Cent-Program Fees 5,596 6,000 10,000 I. Hephzibah/Carroll Park-Program Fees 16,756 9,500 11,000 Special Activities-Program Fees 13,884 10,000 12,000 Program Fees-Aquatics 10,596 10,000 10,000 McBean Park-Program Fees 32,431 15,000 22,000 I McDuffie Woods Park-Program Fees 14,369 12,000 12,000 Merry Street Ceramics-Program Fees 8,996 5,000 5,000 Blythe Park-Program Fees 20,774 20,000 20,000 I Henry Brigham Swim Center-Program Fees 23,789 20,000 20,000 Other Concessions-Program Fees 27,413 25,000 25,000 Bernie Ward Comm Cent-Program Fees 32,300 35,000 35,000 I Henry Brigham Comm Cent-Program Fees 52,704 45,000 45,000 Sand Hills Program Fees 125 5,000 6,000 Fun Zone-Program Fees 35,000 0 0 Warren Road Comm Cent-Program Fees 54,904 50,000 50,000 I Diamond Lakes Reg Park-Program Fees 71,437 61,000 60,000 Diamond Lakes Comm. Ctr 0 0 1,000 Adult Programs-Program Fees, 64,062 85,000 85,000 I Augusta Aquatics Cent-Program Fees 133,795 105,000 115,000 Youth-Program Fees 125,223 120,000 120,000 Nutrition Centers 0 0 2,900 I Doughty Park-Program Fees 4,332 3,000 3,000 The "Boathouse" Comm Cent-Program Fees 0 50,000 50,000 Julian Smith Casino-Program Fees 132 45,000 45,000 Julian Smith BBQ Pit-Program Fees 420 22,000 22,000 I Sue Reynolds Center-Program Fees 0 2,000 2,000 Gracewood Rents & Royalties -125 7,000 7,000 I- Fleming Activity Cent-Program Fees 0 0 0 Lake Olmstead Stadium-Rent & Royalties 0 0 25,000 Old Government House Rents & Royalties 0 0 50,000 I 4 1 ( AUGUSTA-RICHMOND COUNTY GENERAL FUNDI LAW ENFORCEMENT OPERATING REVENUES BY REVENUE TYPE (DETAIL) 2005 BUDGET Description New Savannah Bluff Lock & Dam-Program Fees Total Recreation Charges For Services and Recreation 2003 Actuals 12,263 798,048 14,288,428 2004 Budget 20,000 814,000 12,792,835 I I -I 2005 Budget 20,000 921,900 I I 13,988,050 I I I I _I I I I I I I I -I 42 I I 1_- 1'- AUGUSTA-RICHMOND COUNTY GENERAL FUNDI LA W ENFORCEMENT OPERA TING REVENUES BY REVENUE TYPE (DETAIL) 2005 BUDGET I I Description 2003 2004 2005 Actuals Budget Budget 382,475 642,000 560,000 4,234,058 4,433,000 4,400,000 898,253 832,000 865,000 0 69,640 0 650 0 0 19,243 20,000 20,000 188,615 180,000 187,000 182,597 252,000 190,000 21,190 21,190 0 12,731 20,000 13,000 5,939,812 6,469,830 6,235,000 I Fines And Forfeitures Superior State Magistrate CC Marshal-Filing Fees , Recorders Court Juvenile Probate Court Drug treatment/education State Drug Forfeitures DA Welfare Fraud Investigation Total Fines And Forfeitures I I I Investment Income I-Interest revenues . Int Earned-Tax Commissioner Total Investment Income 610,764 159,824 770,588 670,000 90,000 760,000 360,000 180,000 540,000 I Contributions And Donations Contributions & Donation (Animal Services) Pendleton King Park Recreation Admin-Adopt-A-Park Program Animal Services - Adopt A Park Program Total Contributions And Donations 3,088 o 5,400 -47 8,441 7,500 o 5,000 o 12,500 o 750 o o 750 I I I Miscellaneous Income Rents and royalties DF ACS-Admin-Rents & Royalties Miscellaneous Income Tax Commissioner-Other Revenue Prior Period Income Board of Health-Substance Ab-Rents & Royalties Total Miscellaneous Income 224, I 52 118,000 15,000 840,477 840,480 840,480 39,650 29,730 8,000 -9,071 0 0 20,443 0 0 0 50,000 0 1,115,651 1,038,210 863,480 52,492,374 54,887,240 55,809,730 I I I I- Total General Fund Revenue (101) I 43 ,-. ( AUGUSTA-RICHMOND COUNTY GENERAL FUNDI LA W ENFORCEMENT OPERA TlNG REVENUES BY REVENUE TYPE (DETAIL) 2005 BUDGET I I -I Description Transfers 2003 2004 Actuals Budget 2005 Budget I I Op Tsfr fr., Urban Services 1,460,000 0 0 Op Tsffr, Law Enforcement 1,804,460 1,970,950 1,970,950 Total Transfers 3,264,460 1,970,950 1,970,950 Other Capital Lease Curr Yr Purch 449,898 0 0 Encumbrance Carry Forwards 0 9,103 0 Capital Project Carry Forwards 0 20,798 ' 0 Fund Balance Appropriations 0 3,378,290 2,500,000 Total Other 449,898 3,408,191 2,500,000 Total General Fund (101) $56,206,732 $60,266,381 $60,280,680 ( I I I I _I I I I I I I I -I 44 I I 1.,.- . 1 I I I I I I Ie I I I I I I I Ie I A UGUSTA-RICHMOND COUNTY GENERAL FUNDILAW ENFORCEMENT OPERATING EXPENSES BY SERVICE AREAS (DETAIL) 2005 BUDGET Department 2003 Actuals General Governmental Contingency By Function Clerk of Commission Mayor's Office , Mayor's Discretionary Acct ' County Administrator Commissioners Commission - Other Promotion Account Local Legislative Interests Board of Elections Election Expenses Finance - General Finance - Accounting Finance - Treasurer Emeritus License License & Inspection Administration Purchasing Law ARC-Law Dept Computer Management / GIS Human Resources Personnel - Training Employee Functions Tax Commissioner Tag Office Delinquent Tax Del Tax Sales - Fees / Cost Tax Assessor Board of Appeals Board of Tax Assessors Citizens Service & Information ARC-Publication/Annual Report Facilities Management - Administration Buildings and Grounds - Municipal Building Buildings and Grounds - JLEC Buildings and Grounds - Phinizy Road Det. Center Buildings and Grounds - Inhouse Projects Planning & Zoning 242,444 193,216 217,799 7,175 652,270 264,477 11,384 14,693 4,568 332,754 75,703 1,091,257 281,754 3,191 452,562 168,493 327,528 508,040 202,897 3,306,838 493,717 7,143 10,526 681,725 746,421 249,370 -18,458 1,447,869 4,340 49,904 39,126 5,796 261,243 850,573 1,235,691 565,368 7,523 314,510 2004 Budget 111,060 227,380 228,260 10,000 724,440 284,220 5,000 40,350 9,440 , 365,570 413,270 1,196,290 298,700 3,000 482,440 174,110 365,710 373,980 388,570 3,886,785 492,810 20,000 21,000 738,950 814,510 273,740 o 1,682,730 14,780 49,050 53,910 16,000 271,410 901,820 1,287,600 526,810 9,210 320,570 2005 Budget o 210,704 171,862 10,000 650,843 287,456 4,655 37,566 8,789 326,353 134,502 1,120,393 356,310 3,000 460,026 168,511 349,814 501,100 243,607 3,574,332 462,288 18,601 19,551 699,321 771,654 261,155 o 1,554,505 16,116 , 45,666 45,442 14,896 306,764 853,941 1,290,831 504,984 8,575 292,865 45 I ( ~ I AUGUSTA-RICHMOND COUNTY -I GENERAL FUNDILA W ENFORCEMENT OPERATING EXPENSES BY SERVICE AREAS (DETAIL) 2005 BUDGET I 2003 2004 2005 Department Actuals Budget Budget I Print Shop 201,785 193,050 165,746 Carpenters Shop 714,418 786,710 795,931 Records Retention 80,160 92,150 88,817 I Total General Governmental 16,307,793 18,155,385 16,837,472 Judicial I Superior Court 935,955 1,104,410 1,049,889 Contingency By Function 148,453 80,770 0 Clerk of Superior Court 1,426,366 1,562,280 1,580,354 I District Attorney - Circuit 1,292,939 1,427,220 1,407,300 Victim Assistance Grant (DA) 104,984 105,610 106,145 State Court - Judge 628,942 615,350 630,091 I State Court - Solicitor 1,218,190 1,206,150 1,164,523 Victim's Assistance Grant Solicitor 1,295 31,800 36,644 Civil Court - Chief Judge 167,264 181,960 176,536 _I Civil Court - Presiding Judge 142,811 151,310 ,139,445 Civil Court - Clerk 696,299 783,080 729,755 Magistrate 7,200 7,200 7,820 I Probate Judge 455,030 502,320 491,157 'Juvenile Court 375,477 362,380 338,726 Juvenile Court - Citizens Review 29,208 32,200 32,570 I CYCC Grant 0 36,420 27,910 Municipal Court 26,289 27,740 27,586 Public Defender 0 688,293 2,139,690 I Indigent Defense System 1,767,697 1,177,367 880,870 Indigent Defense State Court 0 0 1,154,910 Civil Court - Marshal 1,083,930 1,157,300 1,165,649~ I Jury Clerk 52,803 57,680 58,110 Total Judicial 10,561,132 11,298,840 13,345,680 I Public Safety Contingency By Function 77 ,21 7 40,380 0 Drivers License Bureau 8,673 14,860 14,860 I Security-Municipal Building 243,400 196,720 194,514 RCCI 3,207,656 3,466,450 3,302,150 RCCI Inmate Store 30,507 82,895 30,400 I RCCI-SheriffPrisoners Program 577,669 636,220 728,061 Emergency Medical Service 0 775,000 775,000 -I Coroner 296,896 400,305 389,386 ' Animal Services 772,922 1,035,060 926,894 46 I I 1.- I- I I I I I I I. I I I I I I I A UGUSTA-RICHMOND COUNTY GENERAL FUND/LA W ENFORCEMENT OPERA TING EXPENSES BY SERVICE AREAS (DETAIL) 2005 BUDGET Department AC Spay & Neuter Program 878 Engineer Emergency Management Flood Hazard Mitigation Plan Hazard Mitigation Grant , Total Public Safety 2003 2004 2005 Actuals Budget Budget 2,041 0 0 11,460 11,460 8,595 116,133 220,358 194,225 27,750 0 0 644,323 198,435 0 6,016,647 7,078,143 6,564,085 Public Works PW - Administration Contingency By Function EP A Brownfield Grant 3 19 (H) Grant PW - Roads and Bridges Litter Patrol Clean & Beautiful PW - Street Lights PW - Traffic Engineer RiverwalkJAugusta Commons. Parking Facilities Eviction & Vacant Lot Clean Up Total Public Works 1,386,318 89,631 o o 2,738,336, o o 336,022 1,842,592 126,290 169 105,806 6,625,164 Health And Welfare Board of Health - Public Contingency By Function Board of Health - Mental Board of Health - Substance Abuse Project Access Mosquito Control OF AC - Administration / Social Senior Food Service Program Salvation' Army Landfill Charges GAOOT Landfill Fees OF AC - Food Stamps OFAC - Child Abuse Shelter OF AC - Safe Homes Total Health And Welfare I'-Recreation Rec. Admin. 1,223,230 52,249 15,090 15,873 400,000 116,570 120,000 o 10,388 3,530 62,267 30,000 o 2,049,197 1,178,047 I 1,742,690 43,750 247,890 232,280 3,089,570 o o o 1,479,390 114,950 o 189,740 7,140,260 1,223,230 50,480 9,300 6,810 400,000 116,570 120,000 208,458 9,650 7,500 65,000 30,000 10,000 2,256,998 1,183,740 1,642,684 o 223,580 232,280 2,828,704 161,147 o o 1,453,933 110,147 o 159,611 6,812,086 1,223,230 o 9,300 6,810 400,000 116,570 120,000 208,460 9,650 7,500 90,000 30,000 10,000 2,231,520 1,085,462 47 AUGUSTA-RICHMOND COUNTY GENERAL FUNDILAW ENFORCEMENT OPERATING EXPENSES BY SERVICE AREAS (DETAIL) 2005 BUDGET Department Contingency By Function Rec. Shop Rec. Senior Adults Rec. Special Populations Rec. lndiv Activities Rec. Special Activities Rec. Fun Zone Rec. Boxing Rec. Athletics Rec. Youth Programs Rec. Adult Programs Rec. Aquatics Rec. Henry H. Brigham Center, Rec. Bernie Ward Rec. Sand Hills Rec. Blythe Center Rec. Central Park Rec. Dougherty Park Rec. Dyess Park Rec. Eastview Park Rec - 4H Camp Rec Garrett Community Center Rec. Hephzibah Park Rec. Hickman Park Rec. Hyde Park Rec. Jamestown Park Rec. W. T. Johnson Julian Smith Park Rec. McBean Park Rec. Mcduffie Road Rec. May Park Rec. Minnick Park Rec. Savannah Place Park Rec. Warren Rd Rec - Merry Street Ceramics Rec - Henry Brigham-Ceremics Rec. Henry Brigham Senior Center Rec. Nutrition Blythe Rec. Nutrition McBean Rec. Nutrition Hephzibah 2003 Actuals 35,246 831,887 54,439 18,191 3,550 , 46,013 23,004 84,533 493,099 233,720 45,720 134,472 178,910 165,361 1,876 73,647 10 5,378 19,069 10,653 534 89,806 53,999 7,103 1,979 7,361 27,238 11,634 95,379 151,831 212,005 3,930 68,577 199,668 39,980 3,680 39,449 16,000 36,000 13,800 2004 Budget 10,100 972,090 56,390 10,960 4,200 108,000 o 72,550 534,330 255,900 75,150 1 I 1,560 202,290 188,850 70,590 99,770 o 7,700 18,160 12,990 400 106,260 60,350 8,720 7,740 7,830 33,270 10,920 105,500 170,960 255,470 6,180 99,600 230,160 50,980 4,500 42,340 26,380 34,670 o I I -I I 2005 Budget I 0 937,834 I 52,583 , 10,222 3,910 I 100,548 0 68,196 I 501,120 242,898 69,965 I 103,862 205,900 151,511 _I 81,006 99,151 0 I 7,290 17,382 12,522 I 372 98,490 52,229 I 8,295 7,346 7,41/ I 31,272 10,315 98,760 I 161,333 248,512 5,884 I 83,874 219,828 64,528 I 4,189 59,230 31,040 -I 33,851 0 48 I 1 1,-- . 1 I I I I I I' I. I I I I AUGUSTA-RICHMOND COUNTY GENERAL FUNDILA W ENFORCEMENT OPERATING EXPENSES BY SERVICE AREAS (DETAIL) 2005 BUDGET - ~ Department Rec. Nutrition Sav Place Rec. Nutrition Bethlehem Rec. Nutrition Belle Terrace Rec. Nutrition Sand Hills Rec - Fleming Complex Concessions Rec - Eisenhower Concessions Rec-May Park Concessions Rec-WT Johnson Concessions Rec. Concessions Rec. Chafee Park Rec - Eisenhower Park Rec. Meadowbrook Park Rec. Wood Park Rec. Wood Street Park Rec. Misc. Parks Rec. Belle Terrace Swim Center Rec - Bernie Ward Swimming Pool Rec - Jones Park Pool Rec - Dyess Park Pool 'Rec - Fleming Tennis Center Rec. Augusta Aquatics Center Rec - Fleming Sports Complex Rec. West Aug. Soccer Complex Rec. Diamond Lakes Regional Facility Rec. Diamond Lakes Community Center Rec. The Boathouse Rec - Julian Smith Casino BBQ Pit Gracewood Center Sue Reynolds Center Fleming Activity Center Old Government House Rec. Lock & Dam Park-Savannah Bluff Rec. Skateboard Park Rec. GA State Games Rec. Approp Shiloh Rec. Approp Berry Summer Youth Employment Grant- Tech for Tennis for Life Total Recreation 2003 2004 2005 Actuals Budget Budget 33,000 39,070 38,152 , 34,000 0 0 38,900 40,850 61,036 0 0 41,020 0 900 838 91 1,050 ' 1,033 0 1,110 1,099 0 900 838 16,634 17,210 16,088 684 3,940 3,760 13,558 16,050 15,259 212 0 0 904 610 633 990 3,410 3,286 141,3 15 130,830 124,521 140,009 131,980 117,213 1,959 3,000 2,793 1,336 3,000 2,793 2,659 3,000 2,793 1,369 15,260 15,222 381,679 403,620 411,940 2,201 4,320 4,420 73,691 91,980 88,259 304,257 338,290 354,860 0 0 110,240 59,468 70,990 66,976 24,473 26,110 24,495 19,727 31,230 29,410 5,007 8,470 6,750 4,932 5,330 5,065 3,654 9,910 9,366 73,690 79,010 74,415 48,368 61,140 71,827 1,482 1,500 1,396 2,849 0 0 14,250 14,250 10,687' 10,000 10,000 7,500 56,196 65,780 61,325 3 1 ,269 24,750 0 6,261,591 6,916,400 6,765,429 49 Operating Transfer Out Oper TrsfOut Zoning Appeals Oper Trsf Out Capital Outlay Oper Trsf Out Law Enforcement Oper Trsf Out Street Lights Oper Trsf Out HND Oper Trsf Out Employee Health Benefits Oper Trsf Out Risk Management I. Oper Trsf Out Emergency Telephone Response TOTAL OPERATING TRANSFER OUT I I I- I I I I I I AUGUSTA-RICHMOND COUNTY GENERAL FUNDILAW ENFORCEMENT OPERATING EXPENSES BY SERVICE AREAS (DETAIL) 2005 BUDGET o o 46,787 59,623 2004 Budget 170,890 o o -1,150,840 2005 Budget Department 1945 Pension Plan 1977 Pension Plan GMEBS Pension Plan TOTAL NON-DEPARTMENTAL 2003 Actuals o 238,000 o -995,985 10,000 10,000 10,000 13,996 0 0 77,200 644,590 0 0 315,630 315,630 0 0 1,010,000 251,100 0 0 532,192 600,350 604,170 0 200,000 493,000 884,488 1,770,570 2,432,800 54,686,710 60,266,381 60,280,680 I GRAND TOTAL GENERAL FUND 101 I I I I I I =~ !!!!!!!! .....,. 5 1 (~', AUGUSTA, GEORGIA FY 2005 BUDGET FUND: DEPARTMENT: 101-01-1310 CLERK OF COMMISSION CLERK OF COMMISSION Directs the staff unit that is responsible for the maintaining of official records of Augusta-Richmond County and provides administrative support to the Commission members within the guidelines of Augusta-Richmond County code and ordinances, policies and procedures, departmental rules, and state and local laws. Reports to the Mayor and the Commission. MISSION STATEMENT: It is the mission of the Clerk of Commission's Office to serves as the custodian of official records of the Augusta-Richmond County and to maintain and disseminate this information to the public in a courteous, efficient and cost-effective manner. BUDGET GOALS FY 2005: ( . Immediate challenge is to restore and preserve the records of the former City of Augusta and Richmond County governments for governmental purposes as well as for their historical value. . Computerization of all official documents, which will allow a more efficient, faster record search and tracking process. . Establish a self-help reading and research room for public use. . Acquire legislative software package to use in preparation of Commission's agendas. This package will afford us the capability of tracking Commission member's activity during their term of office e.g., attendance and voting registers. Also, the package will furnish us with a vehicle to provide Internet access of Commission meetings in totality to the public e.g., agenda items and supporting documents and the resolution of those items. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $193,213 $227,380 $226,320 $210,704 AND APPROPRIATIONS I I -I I I I I I I _I I I I I I I I -I 52 I I 1,- I- I I I I I I I I. I I I I ii - - -- ........ AUGUSTA, GEORGIA FY 2005 BUDGET I FUND: DEPARTMENT 1101-01-3110 Mayor MISSION: To provide to all its 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. BUDGET GOALS FY 2005: . To be fiscally responsible and hold the line,on spending increases. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $224,974 $238,260 $195,340 $181,862 AND APPROPRIATIONS 53 / I AUGUSTA, GEORGIA FY 2005 BUDGET 1 =TMENT: MISSION: 1101-01-3210 COUNTY ADMINISTRATOR The County Administrator is nominated by the Mayor and selected by a majority vote of the entire Board of County Commission. The County Administrator is responsible to the Mayor and the Board of Commissioners for the proper and efficient administration of the affairs of Augusta-Richmond County government. His duties are: (1) to ensure that the governing board's policies are carried out, (2) assist in developing those policies and other goals, (3) provide administrative leadership to the departments of county government, (4) develop and present an annual budget, and (5) strive for efficiency, effectiveness and innovation in the delivery and funding of services. BUDGET GOALS FY 2005: , 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $652,270 $724,440 $703,220 $659,0843 AND APPROPRlA TIONS I I -I I I I I I I _I I I I I I I I A_ ~ 54 I I I- I I I I I I I- I I I - - _A ~ AUGUST A, GEORGIA FY 2005 BUDGET FUND: DEPARTMENT: 101-01-3310 COUNTY COMMISSIONERS MISSION: The Augusta Commission is the elected governing authority of Augusta-Richmond County. The Commission perform the policy-making role for the government when it decide important issues, establish priorities, plan the county's future, or declare what values will be emphasized in providing to all its 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. The Mayor acts as chief executive officer for the government arid Commission members are elected from ten commission districts. Two super districts, which consist of four single districts each and eight (8) single districts. The Administrator is selected by the Commission and is charged with carrying out the daily administration of the affairs of the Augusta-Richmond County government. BUDGET GOALS FY 2005: 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARYOF EXPENDITURES $264,477 $284,220 $308,760 $287,456 AND APPROPRIATIONS 55 (-, AUGUSTA, GEORGIA FY 2005 BUDGET FUND: DEP ARTMENT 101-01-4110/4111 Board of ElectionlElection Expenses I I MISSION: To conduct all elections in a manner that instills confidence that public officials are properly elected, to accurately count each vote cast, to promote voter education, to make voter registration as easily accessible as possible, and to ensure the integrity of the voter registration list. BUDGET GOALS FY 2005: . Prepare, conduct and administer all election 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 function 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 U.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. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $408,457 $778,840 $498,810 $460,855 AND APPROPRIATIONS I I -I I I I I I I _I I I I I I I I -I 56 I I IF '- Ii I I Account Number: I Account Name: I PERFORMANCE MEASUREMENT DATA I I Activity (Enter Description) Augusta, Georgia 2005 Budget Worksheet Form (D) 4110/4111 Board of Elections Voter registration - new applications I. \/oter registration - modifications IAdit Reports , ~quests for information I Redistrict local districts Absentee ballots issued Mass Mailings I Voter Registration Drives Filings with Secretary of State's Election Division Elections: I Number Conducted Recruit, train, appoint poll workers I Number of Poll Workers trained Qualify Candidates Filings under the Ethics in Government Act I Submissions to the U.S.. Dept of Justice Polling Place Inspections Prepare ballots for regular and mock elections _ Conducting Mock Elections Public Speaking/Demonstrations Board of Elections Meetinas FY2003 FY2004 FY2005 Actual Actual Projected 12,000 18,000 12,000 300,000 450,000 300,000 200 200 200 2000 3,500 2000 1 0 0 1800 18,800 2500 h'. _.___..____ 2 2 2 25 500 25 45 100 45 2 5 2 12 50 12 600 3000 750 1 2 1 120 200 120 20 45 15 52 52 53 20 20 20 15 60 15 40 150 40 15 30 15 _A - 57 AUGUSTA, GEORGIA FY 2005 BUDGET FUND: DEPARTMENT 101-01-5110/5120 Finance/Accounting MISSION: The mission ofthe 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, fmancial reporting, treasury management, fixed asset management and grant accounting. BUDGET GOALS FY 2005: . 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. . Admillister 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 financiaVtechnical recommendations and guidance to the Administrator and operating departments on matters relating to financial transactions and record keeping. . Safeguard county financial 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 tim~ly 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. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $1,373,011 $1,494,990 $1,559,740 $1,479,703 AND APPROPRIATIONS I I -I I I I I I I _I I I I I I I I -I 58 I I I I- I I I I I I Augusta, Georgia 2005 Budget Worksneet Form (D) Account Number: 101015110/101015120 Account Name:_Finance/Accounting PERFORMANCE MEASUREMENT DATA Activity (Enter Description) FY2003 FY2004 FY2005 Actual Actual Projected 120 90 100 4 4 4 1 1 1 2 3 3 35 10 8 35 39 36 5 4 6 1,000 600 600 1 1 1 1 1 1 87,000 89,000 90,000 23,000 24,000 24,000 5,650 5,650 5,700 52 52 52 25,500 21 ,000 21,000 45,000 52,000 52,000 3,200 3,400 3,400 11,000 10,000 10,000 I I I I I I I I- I Bank Reconciliations Interim Financial Reports Annual Financial Report I_ Grant Reports State & Federal State Grants Federal Grants Budget Amendments Budget Transfers Operating Budget Capital Improvements Program Budget Invoices Processed AlP Checks Issued Deposit Transactions ACH Payroll Transmissions Payroll Checks Direct Deposit Remittances W-2 Forms Garnishments Answered 59 ( )', AUGUSTA-RICHMOND COUNTY FY 2005 BUDGET NON-DEP ARTN1ENT AL EXPENDITURES ACCO~GSERVICES AUDIT FEES Ai'ID COST ALLOCATION FEES: Financial Audit: The Georgia Laws require an independent annual audit each year on the financial statements and report on Internal Acconnting Controls in accordance with the 1984 Single Audit Act. The annual financial audit is designed to provide independent assurance of the fair presentation of financial information.. Internal Auditing: An appraisal of the diverse operation and controls within a government entity to determine whether acceptable policies and procedures are followed, established standards are met, resources are used efficiently and economically, and the organization's ___ _9 bi~g:jy~_s__a.,r:~_Q_~4J:g~GPi~y~_d, ,_ _Th~J~rm_9_QY~J]-,~UJpr;m..s _of appraisal_of activities_ ________ u_' -- - ----- --- m undertaken by auditors working for and within an organization. Cost Allocation: liB 491 effective in 2001 requires all local government to implement the DCA uniform Chart of Accounts. All local government accounting records should reflect these account classifications. The law also requires all local governments that report expenditures/expenses totaling $10 million or more for all funds should perform an indirect cost allocation. This budget was preciously included in the Finance Department budget but is now presemed separately since it is a fixed annual cost for contractual services. ACTIJAl I ESTllvL~TED PROPOSED 2003 2004 2005 FINAL'.JCLAl AtJDIT , I 1 1 1 INTEfu"l\T AL AlJDIT 10 I 11 12 I I -I I I I I I I _I I I I I I I I -I 60 I I I~., I- I I I I I I I I. I I I I I I I I- I AUGUSTA, GEORGIA FY 2005 BUDGET I FUND' DEP AATMENT 11?1-01.-5160 Llcensmg MISSION: 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 maImer 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 2005: . 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 operations. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $452,562 $482,440 $494,120 $460,026 AND APPROPRIATIONS 6 1 AUGUSTA, GEORGIA FY 2005 BUDGET I FUND: I DEPARTMENT 101-01-5161 License & Inspection Administration MISSION: 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 2005: . 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 operations. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $168,493 $174,11 0 $181,000 $168,511 AND APPROPRIATIONS I I -I I I I I I I _I I I I I I I I -I 62 I I I. ...Chmond County .udget Worksheet Int Number:_ LICENSE & INSPECTION DEPARTMENT Form (D) Int Name: License & Inspection Administration, Code Enforcement, Licensing, Building Inspection IORMANCE MEASUREMENT DATA t (Enter Description) 2003 A.ctual FY2004 Projected FY2005 Projected 31NESS LICENSE ISSUED 9800 10924 10397 fR LICENSE ISSUED 223 230 237 LICENSE ISSUED 466 480 494 IE LICENSE ISSUED 349 359 370 lAY SALES ISSUED 102105 108 lCOHOl ISSUED 11 11 12 JlT ENTERTAINMENT ISSUED 5 5 5 ~\ '..\Ll ISSUED . 67 69 71 lCOHOl ISSUED 126 235 235 ,) CATERING 8 8 ' 10 ~AY ADULT ENTERTAINMENT, 63 65 67 ..---.--..---.----....-.- .--. ~----~_.._---- ---_:..._-- _.-, _.~---_.---_.-_.__._--_._--,.- ...-_._--~--_._.,---_.-~._-- ..-.---..----.---- .-. ..--. . . ITRUCTIION PATIONAL TAX -EL I MOTEL TAX IE TAX (MIXED DRINKS) ESALE TAX (ALCOHOL) JTAl VEHICLE TAX IHOl LICENSES I VIOLATIONS CITED CREW LOT CLEAN-UP T CASES rLETED DEMOLITIONS I I- -Fire Plan Review Fee is not included in 2004 & 2005. I 63 ( AUGUSTA, GEORGIA FY 2005 BUDGET I FUND: DEPARTMENT 1101-01-5170 Purchasing MISSION: The Purchasing Department administers acquisition of goods and services for all departments and divisions of the Augusta Commission of Augusta, Georgia. The department is responsible for developing bid specifications jointly with County departments, obtaining bids through advertising and direct solicitation, establishing and monitoring price agreement contracts, and issuing purchase orders. Purchasing is assigned absolute responsibility for negotiating and buying for all the departments within the County. The department must work with hundreds of individuals within the County and with thousands of vendors in supplying the County's needs as economically and efficiently as possible. Purchasing also administers the sale and auctioning of County surplus property, impounded vehicles, County fleet and unclaimed confiscated goods through public auctions. ( BUDGET GOALS FY 2005: . Acquire quality goods, services and materials in a timely manner. . Acquire quality goods, services, and materials at the best cost. . Increase Disadvantaged Business Enterprise (DBE) participation. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $327 ,528 $365,710 $375,740 $349,814 AND APPROPRIATIONS I .1 , I I I I I I I _I I I I ~I I I I -I 64 I - - - - - -- - - ."i FY 2004 FY 2005 Jan - June 30 Projected 315 800 327 ,850 90 350 3 5 250 ' '~ 500 41,255,846 95111 21,145,109 *35,568 25,000 .OS.fOlr"lc~asu. FY 2003 AClua 20,000 150 1.3 Gaa 4-0 95 5 o 7,824 20 2 N/A 23 10 N/A 85 o 5 550 250 250 4 I' 4-50: 78,375,856 47,485,195 94,178 I , I i ! i 16,000 N/A 3 i N/A 70 - bu tee & Dist pprova Prepared Hem A t -kloaiL.Measures lids &. Qllotes Petry Cash I'a y Special Heporls A uCI'ions I Sales ~ N/A N/A ; i- N/A N/A N/~ cted Depanmenlal Corrections to PO Value of all purchase order (millions) Vallie of formal hid awards (millions) Change Orders dollar estimate per month j~!lcLt:1eaS!!res . I'lIrchase Orders Processed . Qllantity B1anl<et PO usage . Average lime in days to process purchase requisition II Quantity DUE Vendor Response .. Ch,\I1ge Orders Processed giV~!less t1ea~ures .. Estimated savings from formal bidding (mi ons) A Quantity of contracts in force . Pllrchasing reqllisition processing time Percentage 3 days or less Percentage 5 days or less Percentage 10 days 0 ess COIlLIl e: *T otat alllollnt of deducts for Jan - June 30 $209,412 - Totat amount of adds for Jan - June 30 $24-9,54-0 0> 01 (-, AUGUSTA, GEORGIA FY 2005 BUDGET I FUND' DEP Ai~TMENT I MISSION: I ~~~01-5310/5311 The County Attorney advises the County Commissioners and County Administrator on their powers and responsibilities so that their actions will stay within the legal framework laid down by the State Constitution and the Legislature. The County Attorney attends the Board of Commissioners' meetings for the purpose of providing on-the-spot counsel and obtaining first hand information on immediate and contemplated Commission action. The County Attorney and staff provide advice and service to County Officials, departments, and advisory groups. They represent all departments in litigation and handle all suits against the County. BUDGET GOALS FY 2005: 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $710,937 $762,550 $1,153,060 $744,707 AND APPROPRIATIONS I I -I I I I I I I _I I I I I I I I -- -- ....... == - 66 I 1,- i_ 1 1 I I I I I I. I I I I I I I I- AUGUSTA, GEORGIA FY 2005 BUDGET I FUND: I DEPARTMENT 101-01-5410 Information Processing MISSION: The mission ofthe Information Technology Department is to provide quality technological services and support to our customers and to enable their use of technology 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 County is making investments in information technology and sofuvare, 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 support to all agencies. BUDGET GOALS FY 2005: . 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 cominunication 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. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $3,628,130 $3,886,785 $4,087,828 $3,574,332 AND APPROPRIATIONS 67 (-" Information Technology Performance Measures FY2003 Adopted Proiected FY2004 Base FY2002 Adopted Actual Vorkfoad :'s & Network Printers Supported ajar Applications Supported : Software Packages Supported elp Desk Calls Recorded -aining Classes Held :fficiency verage Time to Repair PC .ver9.ge Cost Per Student ( , "7.ffectiveness ~,. CustomerSatisfa<:;tiQ!1. '__ '0 Help Desk Calls Resolved at time )f Call 10 Help Desk Calls Resolved within 4 .,ours * of Website Hits Other Measures % Uptime Scheduled Outages Unplanned Outages Scheduled Maintenances NA NA NA NA 72 NA NA 1472 NA 1477 1512 142 NA 153 164 80 r--1A 96 116 NA NA 3888 4041 67 72 58 72 8hrs NA 8hrs 8hrs $64 NA $77 $65 NA 84% NA 86% 88% . ._..~."- .-.- ..--.. -----..--. .-------...--.----. ---.-..-..---,... NA NA NA 63% 65% NA NA NA 90% 92% NA NA NA 370,000 385,000 I I -I I I I I I I _I .__ __ I I I I I I I -I 68 I I 1..- I- I I I I I I Ie I I I I I I I I- I AUGUST A, GEORGIA FY 2005 BUDGET FUND: DEPARTMENT 101-01-5510/5511/5512 Human Resources MISSION: 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 our 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 2005: . Provide professional expertise and assistance to management in making the best hiring decision for each position vacancy. . Provide a comprehensive career development program for all employees to equip them with the knowledge, skills and ability necessary to reach their full potential. Success for this goal is defined as meeting 80% on the supporting objectives. . Provide education, consultation and advisement on eligibility of compensation and benefits programs for all employees and retirees. . Reduce employee turnover by 10%. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $511,386 $533,810 $609,470 $480,889 AND APPROPRIATIONS 69 r-' , I Augusta, Georgia 2005 Budget Worksheet Form (D) Account Number: 101-01-5510/5511 Account Name: Human Resources Dept PERFORMANCE MEASUREMENT DATA Estimated Data FY2003 FY2004 FY2005 Activity (Enter Description) Actual Actual Projected Number of orientations 26 26 26 EEO Training 55 10 55 Handbook Training 75 ( , Number of applications processed/received 4755 3500 5500 Number of jobs posted 400 127 350 Number of Complaints investigated 65 55 75 Catastrophic leave requests 35 15 30 Number of Personnel Bd Hearings 8 5 12 Number of Sheriff Merit Bd Hearings 5 0 12 Number of positions posted 315 124 400 Number of Job Fairs 15 ' 7 20 Number of Salary Surveys processed Number of employment verifications processed Number of Leave of Absences processed 75 51 85 Number of intervie panels participated 25 13 25 Number of receips of applicc ation Itrs 4755 3500 5500 Number of birthday/xmas cards distributed 6200 6200 6200 Number of regret letters processed 200 150 200 Number of new hires 400 288 350 Number of terminates Number of drug screens 122 275 I I -I I I I I I I _I I I I I I I I -I 70 I I 1.- 'e I I I I I I I II. I I I I I I = _A ....... AUGUSTA, GEORGIA FY 2005 BUDGET I FUND: r DEPARTMENT 101-01-5610/5611/5612/5613 Tax Commissioner MISSION: The mission for the Tax Commissioner's office, all divisions, remains, first and foremost, to 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, i.e. 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, as quickly as possible, revenues collected. BUDGET GOALS FY 2005: 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $1,693,080 $1,827,200 $1,860,504 $1,732,130 AND APPROPRIATIONS 7 1 (--. Augusta, Georgia 2005 Budget Worksheet Form (D) Account Number:_ 101015610 Account Name: Tax Commisioner A lot of these activites I just don't have numbers for. I I el I I I I I I el I I I I I I I el 72 I 1 1- 'e I I I I I I I Ie I I I I I . !!!! iii = .. ....,.. AUGUSTA, GEORGIA FY 2005 BUDGET FUND: DEP ARTMENT 101-01-5710/5711/5712 Tax Assessor MISSION: To provide and defend uniform fair market values on all tangible properties in Richmond County; to generate an equitable tax digest for the State of Georgia, all levying authorities, and the Tax Commissioner; and to serve as a resource for the citizens of Richmond County. BUDGET GOALS FY 2005: . As mandated by the Administrator and Finance Director, we tried to keep the 2005 FY budget the same as the 2004 FY budget. The increase is due primarily to capital outlay necessary for this office to perform at a level recommended by the Performance Review Board, and part time clerical help to assist the staff, both of which improve the efficiency and productivity of this office. . The Board and appraisal staff strives to establish and maintain equity among all property owners in relation to fair market value as outline in the Georgia Code, and to comply with new legislative mandates relating to the operation of the Tax Assessors' office. To maintain a professional appraisal staff necessary to accomplish this, continued training is a top priority. . At all times the staff works to project a professional image to instill a high level of confidence in this department and the product it generates, and to be responsive to the needs and questions of Richmond County Taxpayers. . The office will continue to try and maintain one of the most highly respected and efficient organizations in the State. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $1,714,790 $1,746,560 $1,923,474 $1,616,287 AND APPROPRlA nONS 73 Augusta, Georgia 2005 Budget Worksheet i, Form (0) Account Number: 5710' Account Name: Tax Assessors .office FY2005 Projected I el I I I I I I I el I I I I I I I el PERFORMANCE MEASUREMENT DATA 4.ctivity (Enter Description) FY2003 Actual FY2004 Actual =\.eal Estate Permits Jroperty reviewed due to retums/apoeals vlapping new parcels ::larcels revalued county-wide 3usiness Appeals \jumber of Business Accounts :lir~'~ '+:ion cases -, : =quallzation Hearincs (# parcels decided bv BOE) ,ourt Cases ::lre-billed Mobile Homes 2,044 5,034 301 255 779 937 2,100 2.200 0 1 10,917 10,489 0 0 455 *128 3 0 5,724 5,724 5,300 5,500 1,200 55,000 3 10,700 o 3,400 2 5,775 3ross Digest (100% FMVi: ='(2002 Actual- $10,347,639.135 =Y2003 Acutal- $10.251.425,563 ='(2004 Proiected - $10.251,425,563 rotal Change in Digest: =Y2002 Actual.,. +$533.224.405 =Y2003 ActUal.,. ($97,213,572) ~2004 Projected.,. 0 .,~,s of 6/16/0.:1. 74 I I 1-- (e I I I I I I I I- I I I I I I I Ie I AUGUST A, GEORGIA FY 2005 BUDGET FUND: DEP ARTMENT 101016120/6140 Citizens Service & Information MISSION: To enhance the relationship between the citizens of Augusta-Richmond County and their local government and to promote Augusta-Richmond County's commitment to customer service by providing direct access to the Augusta Cares Program that is designed to receive, relay, monitor, and manage citizens requests and insure the delivery of public service. BUDGET GOALS FY 2005: 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $54,700 $53,910 $54,310 $45,442 AND APPROPRIATIONS 75 -- ( AUGUST A, GEORGIA FY 2005 BUDGET, FUND: DEP ARTNIENT 1101-01-6210,101-04-1910 Public Works - Facilities - Admin/Parking MISSION: The mission of the Administrative section of the Facilities Management (FM) Division is to coordinated 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 2005: . 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 ofthe Total Quality Management Program. . Continue to develop more efficient and cost effective method of completing projects. . Continue'development of the Preventive Maintenance Program. . Monitor Performance of the operating consultant for Radisson parking facility. . Continue development of standard operating policies and procedures for the Department as well as this Division. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $261,412 $271,410 $329,500 $306,764 AND APPROPRIATIONS I I el I I I I I I el I I I I I I I el 76 I - -' - ..- - - - - - - et - - - ,- Performance-Based - 11111 ~ ~ tv Public Worl(s and Engineering lmenl: .. Ja County Engineering Engineering Division ston process lor review and inspection of private development Provide the citizens with an effective and efficien reviews within 30 days Complele Site Plan pose nVITY 2005 BUDGET 2004 ESTIMATE 2003 ACTUAL PROGRAM MEASURE 726,466.0 540,000.01$ 591.828.01 $ $ TOTAL EXPENDITURES plans for review and inspection Site NPUT DEMAND 225 200 216 reviews and inspected completed site plan within 30 days 220 140 174 Jercenlage of site plans reviewed and nspected within 30 days OUTPUT 97.78% 12 2005 BUDGET 3302 FormUla $ Formula 70.00% 14 3857 Formula $ Formula 80.56% 3401.31 Formula $ , Formula' average cost per site plan reviewed and inspected within 30 days JTCOME/AESULT EFFICIENCY --l --l - ./ --'- '.- , '\ Performance-Based Ii J~et Public Works and Engineering Engineering Division - Traffic Engineering/Streetlighling Enhance and maintain roadway safety through providing energy and effective maintenance and Installation of streetlights General repairs, energy, and maintenance to streetlights =JM parlment lision: ..pose: TIVITY MEASURE PROGRAM 2003 2004 2005 : ACTUAL' ESTIMATE BUDGET INPUT TOTAL EXPENDITURES $ 3,045,516 $ 3,132.420 $ 3,252,430 , Approx. 275 streetlight systems require DEMAND preventive maintenance and energy : 275 280 290 Provide energy and PM on systems , OUTPUT : 217 220 245 : Percentage of systems receiving PM , IUTCOME/RESUL T I 78.91 % 78.57% 84.48% Formula Formula Formula Average energy and PM cost , EFFICIENCY $ 14,035 $ 14,238 $ 13,275 Formula Formula Formula - 2005 BUDGET - - - - - - - - - - i i_ - - - - - - - - - - -..J OJ - .. .IIIIF-:'-'_ - - If': - - ..--- - - - - - - !_<- ,- 41t erfOnllanCe-B~se -"1m!! '.- '.'; parlmenl: Department of Public Works and Engineering Jision: Maintenance Division i rpose: To maintain a hazard free roagway surface i ;TIVITY Pothole repair . 1. - MEASURE PROGRAM 2004 2005 2005 i ACTUAL ESTIMATE BUDGET I I I INPUT TOT AL EXPENDITURES $ $ , 75,000 $ 80,000 $ 80,000 , i I II 01 pOlholes requested by citizens to I I DEMAND b~ repaired I 580 600 600 i i II 01 polholes repaired i OUTPUT , 550 580 580 , I i tUTCOME/RESUL T percent 01 potholes repaired , 94.83% 96.67% 96.67% Formula Formula Formula : EFFICIENCY Average cost to repair each pothole $ 136~36 $ 137.93 $ 137.93 Formula: Formula Formula --l <D ), ---\ '-' ..:, -, i - ",.; ,,'~' ;"'1' ;,,1'. 'fORM'r"-"r"'~i\n~1 ~~~\l:t. I' _ "l.0t~h J~ilicl1Jik ';:d~ :j1:~ Performance~Based Budaet Deparlmenl: Department of Public Works and Engineering Division: Maintenance Division Purpose: To repair failed CMP ACTIVITY: Cave in Repair -, - MEASURE PROGRAM 2004 2005 2005 : ACTUAL ESTIMATE BUDGET , INPUT TOTAL EXPENDITURES $ 186,180 $ 205,000 $ 205,000 , , It of cave ins requested by citizens to be , DEMAND repaired 362 400 400 ; OUTPUT /I of cave ins repaired i 284 380 380 I I OUTCOMEIBESUL T percent of cave ins repaired ! 78.45% 95.00% 95.00% i Formula Formula Formula - I EFFICIENCY Average (;oslto repair each cave In I $ 514.00 $ 539.47 $ 539.47 I ; Formula Formula Formula - - - - - - - - - - - - - - - - - - - - CD o - I I IIIII - - - - - ..',:.- - - .- - - - --- - - FQBM ,4 t,,"W"'" ,.~.~. .. .... "_I . - , . . " '"", , ,.~ ,jr,\ -m ",""j , - A" l:~=;::I~g~~~:~_E:i~:.:>:l1' - - . '2i'S.b.~ Perfonnance-Based Bud~ Deparlmenl: Department 01 Public Works and Ef)gineeririg - - - - - Division: Maintenance Division ,.' - - - - - Purpose: To enhance the quality of life of residence by cleaning nuisance lots \, - - - - - ACTIVITY: Vacant Lois I - - - - - -- - - - MEASURE PROGRAM i 2004, 2005 2005 ! ACTUAL ESTIMATE BUDGET I - ! - - INPUT TOT AL EXPENDITURES $ $ 200,000 $ 220,000 $ 220,000 - - I DEMAND II of vacant lots r3equestedto be cut and cl~aned 690 759 759 I - - ! I I OUTPUT II 01 vacant lots cut and cleaned I 530 599 599 I ! i OUTCOME/RESUL T percent of vacant lots completed I 76.81% 78.92% 78.92% I ! Formula Formula Formula - i I $ 387.00 EFFICIENCY Average cost to cut and clean lots i ~ 425.00 $ 425.00 I Formula Formula Formula - ~ ~ CD ~ -, -- --, '.-. -~ B@flMr~fi~1J~!~l~~iQi~ill~ Perfonnance-Based Budaet DeparLment Department 01 Public Works and Engineering Division: Maintenance Division ,.' Purpose: To remove waste from right of way ACTIVITY: Evictions - - MEASURE PROGRAM 2004 2005 2005 ACTUAL ESTIMATE BUDGET i INPUT TOTAL EXPENDITURES ; $ $ 11,000 $ 12,960 $ 12,960 DEMAND II of evictions requested by law enforcement 150 165 165 i I OUTPUT U of evictions completed : 148 162 162 ! OUTCOMElFlESUI- T percent 01 evictions compteted I 98.67% 98.18% 98.18% Formula Formula Formula I Average cost to complete an eviction I $ 72,00 $ 80.00 EFFICIENCY i $ 80.00 I Formula Formula Formula I 00 tv - - - - - - - - - - - - - - - - - - - - - - I I, . I- I 1 I I 1 1 1:- I I I 1 1 I I I- . - AUGUSTA, GEORGIA FY 2005 BUDGET FUND: DEPARTMENT 101-01-6211 Public Warks - Facilities - B & G Municipal Building MISSION: 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 2005: . 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 sched1,lle to implement the code mandated improvements to electrical services and systems to improve energy efficiency. . Work towa,rd a shift from an emergency response mode of operation to one stressing planned and preventive maintenance. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $850,573 $901,820 $917,230 $853,941 AND APPROPRIATIONS 83 (-.- AUGUSTA, GEORGIA FY 2005 BUDGET FUND: DEP ARTMENT 101-01-6212 Public Works - Facilities - B & G JLEC MISSION: 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 JLEC and other nearby structures. Our goal is to provide this service in a safe, efficient and cost effective manner. BUDGET GOALS FY 2005: . 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. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $1,235,691 $1,287,600 $1,386,500 $1,290,831 AND APPROPRIATIONS I I -I I I I I I I _I I I I I I I I -I 84 I I I~ I- I I I I I I I I- I I I I I I I I- I AUGUSTA, GEORGIA FY 2005 BUDGET FUND: DEPARTMENT 101-01-6213 Public Works - Facilities - B & G Phinizy Road MISSION: The mission of the Building and Grounds group at ARC Detention Center (ARCDC) is to provide maintenance, repair, support, and expertise for the security, life safety, building and fixtures at JLEC and other nearby structures. Our goal is to provide this service in a safe, efficient and cost effective manner. BUDGET GOALS FY 2005: . 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 work and job site 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. . Improve the quality of information available through our work order tracking system. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $565,368 $526,810 $542,410 $504,984 AND APPROPRIATIONS 85 ( AUGUST A, GEORGIA FY 2005 BUDGET FUND: DEPARTMENT 101-01-6310 Planning Commission MISSION: The mission ofthe Augusta-Richmond County Planning Commission is to formulate and maintain a long term planning perspective for the physical development of the County, and to inject this long range perspective into the operations of the County 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 grantsmanship. ( BUDGET GOALS FY 2005: . 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 representative 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. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $314,510 $320,570 $314,570 $292,865 AND APPROPRIATIONS I I -I I I I I I I _I I I I I I I I -I 86 I I I. / '- I 1 I I I I I I- I' I 1 I 1 1 -~ -~ AUGUSTA, GEORGIA FY 2005 BUDGET I :TMENT MISSION: 1101-01-6410 Printshop We will provide specialized personal service in addressing the City's copying, duplicating, , binding and printing needs in proficiency and in an economically feasible manner. BUDGET GOALS FY 2005: 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $201,785 $193,050 $244,034 , $165,746 AND APPROPRIA nONS 87 (-. AUGUSTA, GEORGIA FY 2005 BUDGET FUND: DEPARTMENT 101-01-6420,101-01-6214 Public Works - Facilities - Construction Shop MISSION: The mission of the Construction Shop is to plan and perform construction and maintenance related activities for ARC properties in a safe, cost effective, prompt, courteous professional 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 support to the Riverwalk, Ezekiel Harris House, and Augusta Common. BUDGET GOALS FY 2005: ( . 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. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $721,941 $795,920 $864,130 $795,931 AND APPROPRIATIONS I I -I I I I I I I _I I I I I I I I -I 88 I I 1-- . 1 1 I 1 I I I I. I I 1 I I I I I- - AUGUST A, GEORGIA FY 2005 BUDGET FUND: DEP ARTMENT 101-01-6430 Public Works - Facilities - Records Retention MISSION: 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 2005: . 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. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $80,160 $92,150 $95,400 $88,817 AND APPROPRIATIONS 8 9 (-, AUGUSTA, GEORGIA FY 2005 BUDGET I FUND: DEP ARTMENT 1101-02-1110 Superior Court MISSION: To operate the Superior Court of Richmond County in a fair, impartial and businesslike manner. BUDGET GOALS FY 2005: I ( . To see that the Superior Court of Richmond County is properly financed. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $935,955 $1,104,410 $1,199,700 $1,049,889 AND APPROPRIATIONS I I -I I I I I I I _I I I I I I I I -I 90 I I l- Ie I I I I I I I I- I I I I I I I e I I AUGUSTA, GEORGIA FY 2005 BUDGET FUND: 1101-02-1210 DEP ARTMENT I Clerk of Superior Court MISSION: BUDGET GOALS FY 2005: 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $1.4 mil $1,562,280 $1,697,480 $1,580,354 AND APPROPRIATIONS 9 1 r\ ( Augusta, Georgia 2005 Budget Worksheet / . Form (0) Account Number: 101-02-1210 Account Name: CLERK OF SUPERIOR COURT PERFORMANCE MEASUREMENT DATA Activity (Enter Description) 92 I I I- . I I I I I I I I. I I I I I . - ~ AUGUSTA, GEORGIA FY 2005 BUDGET 1 FUND' . DEPARTMENT 1101-02-1310 District Attorney MISSION: The mission of the DA's office is to respect the individual, required complete honesty and integrity in everything we do, We make commitments with care, and then live up to them. In . all things, we do what we say we are going to do. We are frugal. We guard and conserve the government's resources with at least the same vigilance that we would use to guard and conserve our own personal resources. We insist on giving our best effort in everything we undertake. Furthermore, we see a huge difference between "good mistakes" (best effort, bad result) and "bad mistakes" (sloppiness or lack of effort). Clarity in understanding our mission, our goals, and what we expect from each other is critical to our success. Weare believers in the Golden Rule. In all our dealings we will strive to be friendly and courteous, as will as fair and compassionate. We feel a sense of urgency on any matters concerning the People ofthe State of Georgia. We find truth and obtain justice for crime victims. We are unconditionally dedicated to the highest standards of service to the Citizens of Burke, Columbia, and Richmond Counties. BUDGET GOALS FY 2005: To represent and serve the people of the Augusta Judicial Circuit (consisting of Burke, Columbia and Richmond Counties) by effectively, efficiently and fairly prosecuting violations of the laws of this State while protecting the rights of victims, by: . Delivering the highest quality ofprosecutorial services. . Equitably allocating staffing, resources, technology and facilities throughout the Augusta Judicial Circuit. . Ensuring that crime victims are afforded respect and protection commensurate with the demands of justice. . Striving to attain rational and purposeful implementation of Georgia's laws, policies and practices to reflect the State's public policy priorities. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $1.2 mil $1,427,220 $1,511,600 $1407,300 AND APPROPRIATIONS 93 ~.. ( AUGUSTA, GEORGIA FY 2005 BUDGET FUND: 101-02-1312 DEP ARTMENT Victims Asst Grant - District Attorney I I MISSION: BUDGET GOALS FY 2005: I \ 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMNIARY OF EXPENDITURES $104,984 $105,610 $106,145 $106,145 AND i\PPROPRLI\TIONS I I -. I I I I I I _I I I I I I I I -. 94 I I I.~. I. I I I I I I I Ie I I I I I . . I .. - - . AUGUSTA, GEORGIA FY 2005 BUDGET I FUND' DEPARTMENT 1101-02-1410 State Court Judge MISSION: 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 2005: . 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, 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. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $628,942 $615,350 $676,790 $630,091 AND APPROPRIATIONS 95 ) Misdemeanor Warrants 5,335 *2,228 5,000 ...-...-Civil---. ..-..... ...... .....-.-........-..--..--... ..... .. r 569 ...........*9Z-r-...l 80.0..... ..... ... I I ~ ( ')". Augusta, Georgia 2005 Budget Worksheet Form (D) Account Number: 101-02-1410 Account Name: STA TE COURT JUDGE PERFORMANCE MEASUREMENT DATA Activity (Enter Description) FY2003 FY2004 FY2005 Actual Actual Projected . _ Traffic 35,605 *15,984 36,000 ( *Figures through June 25, 2004 I I e. I I I I I I el I I I I I I e. 96 I I I~. . I I I I I I I I. I I I I I I I - ='A ~ AUGUSTA, GEORGIA FY 2005 BUDGET I FUND: I DEPARTMENT 101-02-1510 Solicitor General MISSION: The solicitor's Office serves all citizens of Richmond County by serving as the prosecutor for all misdemeanor criminal offenses in Augusta-Richmond County, including Dill cases, traffic violations, theft cases, domestic violence and neighborhood dispute cases, and other non-traffic misdemeanor offenses. These cases are generated primarily through traffic citations issued by law enforcement agencies or by private citizens. Additionally the . Solicitor's Office prosecutes cases brought by the Georgia State Patrol, Department of Natural Resources, Medical College Police, Augusta College Police, Department of Transportation, Augusta Regional Airport Public Safety and Department of Labor, as well as felony criminal charges that are reduced and then transferred to Richmond County State Court from Richmond County Superior Court and Richmond County Civil and Magistrate Court. Our office prosecuted more than 41,000 filings in 2003. Projected filings for 2004 are estimated at 45,500. We also must attend multiple daily court sessions including arraignment, appeals, motion hearings, bond hearings, jury trials, bench trials, sentencing, probation revocation hearings, and administrative license suspension hearings. As prosecutors there are certain legislative and judicial mandates that must be complied with in order to ensure effective and efficient prosecution of cases. The Solicitor's Office serves all citizens of Richmond County. Prosecution involves review of all criminal complaints and traffic citations, determination of what charges to file, arraignment, pretrial motions, jury and non jury trials, sentencing, appeals and post trial motions. BUDGET GOALS FY 2005: . To provide the most efficient and effective prosecution of misdemeanor criminal offenses from arraignment through conviction. . 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. . Comply with all requirements of Alabama v. Shelton regarding prosecution of Criminal cases. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMNIAR Y OF EXPENDITURES $1.2 mil $1,211,150 $1354,830 $1,164,523 AND APPROPRIATIONS 97 --\ I ! ! ! AUGUS':('A, GEORGIA 2005 JlUDGET 'VORKSIIEET ! ! SOLICITOR GENERAL OIi' STATE co.mrr i ! j DATA! o 01-02151 1 ACCOllllt Nllmher: ACCollllt Name: PER F()H1VIAN elL MEAS'URElVIENT to ro e e e ------------------- FY 05 PROJECTED 49,500 8,800,000 4,100 1,400 39,000 900 FY04 PROJECTED 45,000 8,200,000 3,800 1,250 33.000 800 FY03 ACTUAL 41,500 $7.660,000 3,140 1,150 27,838 716 ACTIVITY CASES FILED FINES ASSESSED IN COURT JURY TltlAL CASES BENCH TRIAL CASES NON-JURY COURT CASES SPECIAL SEI'ITENC1NGS. HEARJNGS. TRIALS. ETC I 1,- I . I I I I I I I I- I I I - - - ~ ~ AUGUSTA, GEORGIA FY 2005 BUDGET FUND: DEP ARTMENT 101-02-1512 Solicitor General Victim's asst grant MISSION: The Solicitor General's Victim/Witness Program serves all citizens of Richmond County by serving as the liaison for the victims of misdemeanor criminal offenses in Augusta/Richmond County, primarily offenses under the family violence act. They also assist victims of traffic accidents, theft cases, and neighborhood dispute cases, and other non- traffic misdemeanor offenses. These cases are generated primarily through warrants issued by law enforcement agencies or by private citizens, as well as felony criminal charges which have been reduced and transferred to Richmond County State Court from Richmond County Superior Court and Richmond County Civil and Magistrate Court. The VictimlWitness program serves all Crime victims by providing them information regarding victim rights and notification of procedures of the criminal justice process. The program offers support and information through the prosecution of their case. The program also provides education and information to the public through speaking engagements and workshops. The victim/witness program assists the prosecuting attorney in the prosecution of victim-related cases. BUDGET GOALS FY 2005: . 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. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $1,295 $31,800 $39,360 $39,644 AND APPROPRIATIONS 99 r'" ( AUGUST A, GEORGIA FY 2005 BUDGET FUND: DEPARTMENT 101-02-1611 Chief Judge of Civil Court MISSION: The mission of the department consisting of the Chief Judge of Civil and Magistrate Court and his judicial assistant includes the following: the judicial assistant schedules all preliminary hearings, extradition hearings, and initial appearances for Richmond County. In addition to the scheduling of these matters, she also handles all of the warrants and documentation incident thereto. The Chief Judge assigns the trials and hearings among Presiding Judge, the Magistrate, and himself. It should be noted that Civil and Magistrate Courts carry a large civil calendar in addition to the criminal matters listed above. The Chief Judge carries a full trial calendar in addition to shouldering the burden of overseeing the administration of the Clerk's Office, the Warrant Office, and the other two judges under his direction. It is the Chief Judge's goal to schedule and hear all criminal and civil hearings and trials as quickly as possible after the respective cases have ripened for disposition. BUDGET GOALS FY 2005: . My budgetary goals for 2005 have been dictated by the Finance Department: I will seek to provide the people of Richmond County the same level of service and speed of trial as has been done in the last year, without any increase in my budget. (, 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $167,264 $181,960 $189,620 $176,536 AND APPROPRIATIONS I I e. I I I I I I e- I I I I I I I ~- -- -- ...... - 100 . - I I -e I: Augusta, Georgia 2005 Budget Worksheet Form (0) ~ccount Number: Icount Name: 4321 Chief Judge Civi 1 Court I iRFORMANCE MEASUREMENT DATA FY2003 Actual FY2004 Actual FY2005 Projected ,iVity (Enter Description) -rials and hearings, both civil and criminal, held bV Judges Allen, Baxter and Inings 5417 5600 5800 I Ie I I I I . . . . I . - -- -- 101 (~ AUGUSTA, GEORGIA FY 2005 BUDGET FUND: DEP ARTMENT 101-02-1612 Presiding Judge of the Civil and Magistrate Court MISSION: The mission of this office is to fully and faithfully execute the duties and responsibilities of the office of Presiding Judge ofthe Civil and Magistrate Courts of Richmond County. BUDGET GOALS FY 2005: . I will seek to provide the people of Richmond County the same level of service and speed of trial as has been done in the last year, without any increase in my budget. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $142,811 $151,310 $149,780 $139,445 AND APPROPRIATIONS I I e. I I I I I I e. I I I I I I I e. 102 I I Ir Ie I I I I I I I I- I I I I I I I _A -- !!!!!!!! ....,.. . . - AUGUSTA, GEORGIA FY 2005 BUDGET I FUND: I DEPARTMENT 101-02-1613/1614 Civil and Macistrate Court MISSION: The Civil and Magistrate Court provides remedies for civil actions and other proceedings arising from civil disputes and issue all criminal warrants for misdemeanor and felony - offenses committee within the limits of Richmond County. The Clerk and Deputy Clerks are administrators of oaths, accepts affidavits in all cases permitted by law or where such authority is not confined to some other officer. This office is the custodian of all records, minutes and other dockets required by the laws of the State of Georgia. The Magistrate Court hears all of the Ordinances cases, and makes final rulings on these cases. In addition, citations and warrants for prosecution of Deposit Accounts Fraud are issued by this office. This department receives directives from the Civil Court Chief Judge, the Presiding Judge, and the Court of Appeals of the State of Georgia, the Georgia Legislature, and the Board of Commissioners. The Civil and Magistrate Court office complies with the statute of limitations as set forth by Georgia law and the rules set forth by the Georgia Bureau of investigation concerning the Criminal Justice System. The Civil and Magistrate court of Richmond County, Georgia prime concern is in dealing with the fundamental laws of the state, county, and to assist the citizens of Augusta in a courteous and a professional manner, in addition to maintain a cost effective court. BUDGET GOALS FY 2005: . To provide services efficiently and effectively to meet the increased escalation in our responsibility and need for judicial growth. . To obtain addition al staff: to make a permanent part-time position into a full-time position. Continue to train and educate staff. . To find additional office space; we are requesting the room located in our office, now occupied by Public Works Department to house our filed. . To have IT install a computerized bookkeeping system . Upgrade and renovate the office space so that working conqitions, potential safety hazards will be eliminated. This upgrading will offer a more structured system of counter communications. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUM:MARY OF EXPENDITURES $703,499 $790,280 $792,240 $737,575 AND APPROPRIATIONS 103 ( . 'I Augusta, Georgia 2005 Budget Worksheet Form (0) Account Number: 101021613 Account Name: Civil and Magistrate Court PERFORMANCE MEASUREMENT DATA Activity (Enter Description) FY2003 FY2004 FY2005 Actual Actual Projected 14,189 14,472.78 14,762.24 12,925 123,183.50 13,447.17 20 20 20 636 644 652 4,195 4,195.84 4,196.68 279 282 288 1,249 1,299.52 1,299.78 1,076,995.53 1,098,535.44 1,120,506.15 13,812 14,364 14,651.58 37,985.95 38,745.67 39,529.58 25,757.92 26,273.08 26,798.54 12,017.29 12.257.64 12,502.79 23,917.17 24,395.51 24,883.42 14,068.79 14,350.17 14,637.17 900.34 936.42 973.88 2,475,172.17 2,524,675.61 2.575,169.12 1,396,196.25 1,424,120.18 1,452,602.58 1,338,222.60 1,340,899.05 1,367,717.03 Civil actions filed Criminal warrants files Search warrants Initial appearances /I':\rdinarice violations filed ( Jj checks-deposit account fraud Pre-Arrest hearings Court cost paid Law library Georgia peace officer Jail construction Victim's local assistance fund Training fund Peace officer's annuity benefit Interest earned paid to GA Indigent Defense Council Total deposits Payments collected Payments disbursed I I e. I I I I I I e- I I I I I I I e. 104 I I I~. (e I I I I I I I I- I I I I I I I . I I AUGUSTA, GEORGIA FY 2005 BUDGET I :TMENT MISSION: 1101-02-1810 Probate Court Our mission is to provide the citizens of Richmond County with professional, timely and effective due process of the laws of the State of Georgia. BUDGET GOALS FY 2005: . Promote Technology . Invest in Infrastructure . Enhance Customer Service 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $455,030 $502,320 $492,559 $491,157 AND APPROPRIATIONS 105 venera! rruuale reUIlun ~a.se ,--"u urn J::\..epurt 1/1/2003 - 12/3112003 " "'ype i - , ~d Annual Return .ded Petition for DischarE:e ded Petition for Letters of Dismission dment of Petition of Guardian for Leave to Sell dment to Caveat iment to Compromise Claim went to Guardi:mship of Adult iment to Leave to Sell iment to Petition for Letters of Administration iment to Petition for Letters of Administration (Will Previously Probated) iment to Petition for Years Support I.ment to Petition of Guardianship of Property oflVlinor by Natural Guardian, with Bond, Personal Property over I.ment to Petition to Probate Will and First Codicil in Solemn Form and For Letters of Administration with and C lment to Petition to Probate Will in. Cowmon.Form I.ment to Petition to Probate Will in Solemn Form lme--I.T: to Petition to Probate Will in. SolelIl1l Form and for Letters of Administration with Will Annexed Lnl<.._.. to Petition to Revoke Letter of Administration .ment to Rule Nisi I Return :ltian for Letters of Dismission atian of Guardian for Letters of Dismission ;ral ofEmoloyment Contract ) ecrease ncrease on Form '0 mise Claim 'oruise Settlement of Adult mer and Renunciation saI of Caveat with Prejudice sa! of Caveats and Ju sa! or Petition to ,ks Fermit i:J.nshio of Adult ianshio of lYHnor I. ,~ or-Absence fo. Encumber I.~t ?~ _oJ 1 1 31 I for Contempt for Continuance 6 1 1 1 1 1 1 1 1 1 1 For Order Auth.orizini! The Disposition of Property Pursuant to A!?;Teement for Order Reauirini! Video Deposition ) for Payment. Distribution, and Report for SUIIlIIl:I.ry Judvnent In to Add Material To The Record On Appeal '0 Compel Discovery n to Continue o Determine If The Guardian Of The Person Has Authority To Elect Wavier Of Survivors Benefits n to Dismiss .0 Dismiss 0 bjection fto OWlsh Subpoena(s) , ~ ~move the Executor and Set a Hearin!!: on Petitioners Motion for an Order Stayin!i the Payment of Addition aside Probate and for Permission to File a Year's Support outside of Time "0 Transfer Proceedin~ ~ation NecessarY 2 1 1 .1 1 1 ~., .J_ : of Aopeal I Cross Appeal Pro Tunc · LT tt .fA.dmi' ti -.... ,e. f'~ 0 n'o"""~ on ~ _~n___ _ ~...... :: By Administrator for Waiver of Bond and/or Grant of Certain Powers 2 1 1 153 _L"_ .-- !'for Accountine: and Remov:ll of Administrator(s) .=:~- Ancillary Administration ~f~~- Appointment of Special Agents far Senrice 1 1 1 1 1 1 40 1 1 1 1 ifer Award fa EI:ecutors fee .f:::::- Discharze -~ ifor Health C:lI'e Placement. Tr:msfer & Disch::u-ze Order :::::- L~a.ve to Conveyor Encumber Properq Previously Set .-\..side:ls Ye:u-s Support ~ ~c2.Ye to ;Y[ilke Disbursements "'Leave to Tr:msfer ProperTY "..'. for Lccrers of _~dminisrr:ltion With Will.-\...nn.e.xed. (Wi}l Previously Probated.) Ii :'''I" Letters of Guudi:l.IlShip or Person:md. ?Toperty of:YIinor by Person Other Th:m. ~atunl Guardim 3 :3 107 8 I .on' for Letters of Guardianship of Property of lYlinor, By Natura! Guardian with Bond Personal Property over $501 ion for Order that Natural Guardian Not B.e Required to Become LeS!ally Qualified Guardi:ln of the Property 18 2 I :e. ior - - Removal of Executor . .1 tor Return of Personal Property .on for Substitution of Administrator OIl of Executor for Compensation for Delivery Over of Property in Kind on of ForeiE!1l Administrator to Sell PropertY' at Private Sale on of Heir for Mandatory Injunction AS!ainst Joint Administrators ::m to Appoint Co-Guardian JU to Approve Attorneys Fees m to Approve E:rtr:J.Ordinary Expenditures m to be dismissed:J.S Guardian >u to Chane:e Accountine: Period III to Correct Birth Certificate 1 1 I 2 I 1 1 1 1 1 1 I I III to Determine Heirs III to Encroach on Corpus In to Modify Guardianship In to Open Satety Deposit Box 'n to Probate Will and Codicil in Solemn Form ;n L. rebate Will and Codicil(s) in Solemn Form and For Letters of Administra.tion with Will and Codicil(s) Anne I to Probate Will in Solemn Form and for Letters of Administration with Will A.nnexed n toRe-open Estate n to Resim 2 I 13 1 11 I 5 lei 21 I 1 2 1 1 1 I n to Revoke Letters of Administration n to Set Bond n to Settle Estate nption of Death of lVIissine: Individual Believed to be Dead 2 I 7 7 1 I .clation and Disclaimer .dation of Succession-Qualified Disclaimer J.se to Interrog:atories and Request for Production and Notice to Produce fisi 12 I ;J.3g 1 Form ESSOR GUARDL~,-[SBJll 9 I :7 )ruy Letters of Adminisn-:ltion S1' ._~ L , 2 I 136 1.,40 e. ~se to C :lyear 108 I I .L l.~t.V~.l. Cl.J...LU.L.:> '-'a.':>C '-'VUllt. .l.'-C}'Vl. L 1/112003 - 12/31/2003 ,. ./2003 I 72 72 of2/2003 I 50 50 I 46 46 I 74 74 le2oo3 i 78 78 of 6/2003 :s 106 106 s 51 'ned: :1 ,. 8/2003 ::; ..." I:' MI' T . 72 A ~'2003 " 43 1 09 ""'-1 i f':r1 ~ :13 ! I I pts 57 tL."'- - 'd ; 57 I -" e. .11 of 11/2003 Its 44 44 I th of 12/2003 . I ts 77 77 I Filed 770 I I I e. I I I I I I I e. 1 1 0 I I I~ . I I I I I I I I- I !!!! ~ ~ AUGUSTA, GEORGIA FY 2005 BUDGET I FUND' DEP AATMENT /101-02-2110 Juvenile Court MISSION: The mission of the Augusta-Richmond 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 2005: . 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 alternate programs that 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. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $375,477 $362,380 $363,830 $338,726 AND APPROPRIATIONS 1 1 1 Augusta, Georgia 2005 Budget Worksheet Form (D) Account Number: 101022110 Account Name: Juvenile Court PERFORMANCE MEASUREMENT DATA Activity (Enter Description) FY2003 FY2004 FY2005 Actual Actual Projected Total complaints received .l. ) Delinquent, Unruly, Traffic cases handled in Court Total Deprived cases handled in Court fotal Judicial Review cases in Court Grand Total cases handled in Court 4809 1656 1144 546 3346 4900 1700 1185 570 3455 4950 1750 1225 600 3575 As you can, the Juvenile Court handles a large number of cases each year. With the addition of a full-time Juvenile Court Judae, there have been additional court cases which have added ~ to our court docket. We have seen a steady increase in the number of delinquent and unruly court cases, over the past year~ In 2003, the Juvenile Court collected over $11 ,050 in shoplifting fines and over $17,642 in traffic fines for ARC. The Juvenile Court has worked very hard through staff efforts and programs to attempt to decrease not only the number of delinquent/unruly court cases, but also the number of complaints being filed with the court. I I e. I I I I I I e. I - - . iiiii I I . . - .4&- ~ 1 1 2 I I, 'e I I I I I I I I'e I I 1 1 I I -~ ~~ AUGUST A, GEORGIA FY 2005 BUDGET FUND: DEP ARTMENT 101-02-2111 Citizens Review Panel MISSION: 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 appropriate recommendations for the expedient return of these children or proper placement, subject to the approval of the Juvenile Court Judge. BUDGET GOALS FY 2005: . 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 to 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. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $29,208 $32,200 $32,570 $32,570 AND APPROPRIATIONS 1 1 3 r', Augusta, Georgia 2005 Budget Worksheet Form (D) Account Number: 101-022111 Account Name: Juvenile Court I Citizens Review Panel PERFORNlANCE MEASURElvIENT DATA Activity (Enter Description) F'l2003 Actual FY2004 Actual Y2005 Projected Cases review bv panels 388 425 450 (- ~tartin2: in 1999. there were additional cases which were not required previously to be reviewed. This has increased the number of panels and panel reviews which are conducted. The law states that everY child placed in foster care in the State of Georgia must have either a panel review everY six months or be iudiciallv reviewed bv the Jud2:e. Our Jud2:es have chosen to have the panels review these cases. We will attemot to keep our bud2:et at current levels. ifpossible. I I e. I I I I I I el I I I I I I I e. 1 1 4 I I 1,.- . I I I I I I I .. I I I I I I I .e ii AUGUSTA, GEORGIA FY 2005 BUDGET FUND; DEP ARTMENT 101-02-2510/251112512 Indigent Defense System MISSION: To create a uniform indigent defense system and to establish a system of appointed public defenders. To administer and coordinate the day-to-day operations and to supervise the assistant public defenders and other staff serving in the office. BUDGET GOALS FY 2005: 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMNIARY OF EXPENDITURES $1.7 mil $2,325,660 $932,160 $4,175,470 AND APPROPRIATIONS. 115 AUGUSTA, GEORGIA FY 2005 BUDGET 1 FUND' DEP AATMENT \101-02-2610 Marshal MISSION: Serve and protect through dedication, professionalism, active cooperation with the community and respect for human dignity. BUDGET GOALS FY 2005: . 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. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $1.0 mil $1,157,300 $1,252,040 $1,165,649 AND APPROPRIATIONS I I e. I I I I I I e- I I I I I I I e. 1 1 6 I I 1.- Ie I I I I I I I I- I I I I I I . I _A =~ AUGUSTA, GEORGIA FY 2005 BUDGET 1 FUND' DEPARTMENT 1101-02-2710 Jury Clerk MISSION: The duties of the jury clerk and jury commissioners are a serious responsibility. We work diligently to provide each eligible citizen an equal likelihood of serving on a jury and to create a jury box that accurately reflects each distinctive group in the community. Our work assures each of us, should we be a claimant or defendant before the court, that our cause will be judged by a truly representative jury. BUDGET GOALS FY 2005: . Stay within my projected budget. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $52,803 $57,680 $58,110 $58,110 AND APPROPRIATIONS 1 1 7 (" AUGUSTA, GEORGIA FY 2005 BUDGET FUND: DEPARTMENT 101-03-2515 Municipal Building Security MISSION: Serve and protect through dedication, professionalism, active cooperation with the community and respect for human dignity. c) BUDGET GOALS FY 2005: . 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. . 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $243,400 $196,720 $208,930 $194,514 AND APPROPRIA TrONS I I e. I I I I I I el I I I I I I I e. 118 I I I .e I I I I I I Ie I I I I I I . . - -~ -~ AUGUSTA, GEORGIA FY 2005 BUDGET FUND: DEPARTMENT 101-03-3211/3212/3213 RCCI MISSION: The mission of the correctional institution is protection of the public, victims of crime and staff. Effective community supervision of work crews, which provides a cost effective labor force for Augusta-Richmond County. Provide self-improvement for offenders through on the job training and classroom instructions. BUDGET GOALS FY 2005: . Provide county departments with work crews to supplement their work force. . Provide adequate security to prevent escapes from work details/institution. . Provide bed space for the County j ail to relieve overcrowding (1 00 beds) . Provide remedial and General Equivalency Development Classes for offenders. (ten (10) offenders to pass GED) . Provide ongoing mandated training for all corrections staff and Augusta-Richmond County personnel supervising inmates. . Comply with Augusta-Richmond County and the Georgia Department of Corrections policies and procedures to maintain a high standard of safety and sanitation. . Score 90% on all Georgia Department of Corrections audits. . Score 95% on health inspections. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $3.8 mil $4,206,565 $4,359,305 $4,060,611 AND APPROPRIATIONS 119 r"; Augusta, Georgia. 2003 Budget Worksheet Account Number: 101033211 Form (D) Account Names: ReGI PERFORMANCE MEASUREMENT DATA FY2003 FY2004 FY2005 . Activity (Enter Description) Actual Actual Projected Supervision of inmates 8,760 8,760 8,760 Transportation of inmates for reception or transfer 90 90 90 Distribution of inmates for work detail 260 260 260 Reception of inmates from work detail 260 260 260 C') Security searches of inmates 365 365 365 Security searches of institution 260 260 260 Supervision of visitation 513 513 513- Supervision of Health Care-Medical Dental 624 624 624 Administration of inmate store 260 260 260 Disciplinary hearings 90 90 90 SupervisiOn of inmate recreation 1,092 1,092 1,092 Supervision of inmate religious services 416 416 416 Supervision of educational services {GED Program) 208 208 208 Inmate counseling 2,080 2,080 2,080 Transportation or releases inmates to bus station 96 96 96 Transportation of inmates for medical care 50 50 50 Administrative processing of new inmates 104 104 104 Administrative record keeping of inmate files 1,560 '1,560 1,560 ,A.dministrative record keeping of personnel files 260 260 260 ,A,dministration af food service activities 2,190 2,190 2,190 \ In-service training of Correctional Officers 24 24 24 I n-service training of administrative staff 20 20 20 I I e. I I I I I I e. I I I I I I I e. 120 I - - - - - - .- - - - - - - - - _. - - . Performance-Based et ..' parlment: Correctionallnslitulion - - - - - - - '151011: Corrections - - - - - - - rpose: Provide Worl< Details 10 various City Departments - - - - - - - TIVITY: Prisoner Work Details - - - - - - - - - - - - MEASURE PROGRAM 2003 2004 2005 ACTUAL ESTIMA TE BUDGET - - - - INPUT TOTAL EXPENDITURES $ 500,945 $ 516,919 $ 531,787 - - - - - DEMAND Provide 13 work details daily to various 13 13 13 - - - city department for repairs and maintenance of city property. - - OUTPUT Number of details available daily. 13 13 13 - - - - - IUTCOME/RESULT Average of tllirteen (13) details are 100.00% 100.00% 100.00% available daily. Formula Formula Formula EFFICIENCY $ 38.534.23 39.763.00 40.906.69 Formula Formula Formula ~ 0"'07/20011 ~ et Performance..Based BL nstitution Correctiona - e - - A -- MEASURE PROGRAM 2003 2004 2005 ACTUAL ESTIMA TE BUDGET . INPUT TOTAL EXPENDITURES $ 3,217,899 $ 3,468,454 $ 3,483,524 Dt=MAND I-louse 215 inITiates to provide labor to 215 215 215 City of Augusta OUTPUT Number of inmates available daily 210 210 210 TCOME/RESUL T Percentage of inmates on detail 97.67% 97.67% 97.67% Formula Formula Formula EfFICIENCY Cost per inmate $ 15,323.33 16,516.45 16,588.21 Formula Formula Formula . ~ ~ "7/,Ni/2DD' N - - - 1e City of - Corrections to house 215 inmates to provide inmate labor for - - - e - - - - of Georgia Department - - - Corrections Contract WIII1 e - - arhnent: slOn: lOse: VITY MEASURE PROGRAM 2003 2004 2005 I ACTUAL ESTIMA TE BUDGET INPUT TOTAL EXPENDITURES $ 582,044 $ 636,220 $ 692,651 DEMAND House 50 prisoners for the Sheriff's 50 50 50 Deparlment to relieve overcrowding. OUTPUT 50 available beds 38 50 50 JTCOMEIHE5UL T Average of 45 prisoners held daily 76.00% 100.00% 100.00% Formula Formula Formula EFFICIENCY $ 15,316.95 12,724.40 13,853.02 Formula Formula Formula ~ 07,N3/200' Vol (~" AUGUSTA, GEORGIA FY 2005 BUDGET 1 FUND' DEPARTMENT 1101-03-6110 Coroner MISSION: 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 2005: To maintain the same level of service in 2005, and comply with the new unfunded state mandates. 2003 2004 2005 2005 ACTUAL BT.JDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $296,896 $400,305 $418,245 $389,386 AND APPROPRIATIONS I I e. I I I I I I e. I I I I I I I A_ -- ~- . . 124 - I I .e I I I I I I .e I I I . - - - - ~ ~ AUGUSTA, GEORGIA FY 2005 BUDGET I FUND' DEP AATMENT 1101-03-9110 Animal Services MISSION: Protect human safety, property and animal welfare by controlling animals and enforcing the law. BUDGET GOALS FY 2005: . Decrease cost per animal impounded and sheltered. . Increase revenue from court fines while keeping the ratio of enforcement officer man hours low. . Use customer evaluation feedback cards to increase adoption rates therefore increasing revenue by creating a professional and friendly atmosphere where customers will return and advertise by word of mouth. . Recruit volunteer veterinarians to sterilize our adoptable animals in our recently completed surgical suite. This will enable us to increase fees that are credited to the general fund without actually increasing our prices for adoption and sterilization. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $772,922 $1,035,060 $1,076,500 $926,894 AND APPROPRIATIONS 125 1-' I Augusta, Georgia 2005 Budget Worksheet Account Number: 101039110 Account Name: Animal Services #4621 Form (D) PERFORMANCE MEASUREMENT DATA Activity (Enter Description) FY2003 Actual $776,220 1. Expenditures for impounded animals .E.0c.+,per animal *Note all of 2003 was in tri.. Jld shelter vs. 2004 in the new shelter vith increased expenses. Goal is to decrease the cost per animal impounded in 2U05 projection and actual. FY2004 Actual $1,035,060 FY2005 Projected $1,051,300 2. Court fines from citations issued by our enforcement officers. The goal is to increase revenue from fines while keeping the FTE hour ratio constant. 3. Create at customer feedback/comment card (attached) in order to evaluate customer service and impressions. The goal is to increase adoption rates therefore increasing revenue by creating a professional friendly atmosphere where customers will return and advertise by word of mouth to friends and relatives. I I e. I I I I I I e- I I I I I I I .. See attachments for program and targets on the above measures .:.. 1> I "'te 2005 budget request increase IS due to $ $16,240 inflationary costs. ~~ ~- - 126 - _.- 'e-' \ - - - - _I _ _:._ _ _ AUGUSTA ANIM~SERVICES }lerfonnance Based Budget 2005 Budget Process II II I Services Kcnncl/Sheller Services I )( nd SlnlY alld Unw3ntcII E Ililllals Ucsc uimal A sh II g 1I A A eUcrillg I S imnl A ( 4 ~ neJla rllllc Divisiun: Purpuse: Adivily: 2005 Target 10,000 177,200 7,400 2600 $17.72 2004 Ilrojech~1 10,300 177,200 7,900 2100 $17.20 thilllization 2003 Actllnl 10,665 173,960 8,698 1953 $16.30 II e \'s Program Number of Animals Impounded Cost 0 f Sheltering Number Animals Eulhanized Number of Animals Rescued Cost per Animal for ShelLering Before Revenue for shelLering Rescued VS. Eulhanized II o pel H - II L:ll III e/Rt:slI - EITiL:ieJl( -- -- - Adnlllinn/Rtll Fees ed She! ~ N -..J Isl 74CYo 26% vs 77% 23% vs 81% 19% vs $86,000 $91,200/$9 $68,800 $10.52 $108,400/ $49,700 $124,260/$11.70 Reveque from Adoption And Return Fees Sheltering Costs Less Revenue Derived from shelLering of3 llage 1 --... ,----. A'UC'USTA ANIlVIAL SERVICES Perfonl1ance Based Budget 2005 nudget Process ncparllllclll: Augusta Animal Services Hi v isillll: 1~llforcCJllellllField Services PII rpose: Enforce State ami Luc~II Animal Laws Aclivily Cuurt Imposed Fines/Proseculion IVlciI!iurc Prucram . 2003 Actual 2004 J)roiected 2005 Target Input Citations Issued 395 415 435 FTE-hour expense $5400 $5800 $6200 Demand Convictions 375 395 413 Output Dollar Amount Fines Levied $71,200 $86,200 $90,400 Olllcome/J{eslIll % of Convictions 95% 95% 95% ElTiciency Average $ Fine Levied $190 $218 $219 $ Return per FTE-hour cost $13 per FTE-hour $15 per FTE-hour $15 perFTE-hour I)age 2 of 3 ~ N OJ 4111t e e 11111.1 1I11111111111 1- - - - - - - - - - - - - - - - - , - - - - --..- - - - - - - _.. - - 4 t . . AUCUSTA ANllVIAL SER,TICES PerforInance Based'Budget 2005 Budget process l)cl mcut: Angnsta Animal Sen/lces DivlSiulI AduptiulI Scrvices / Shelter Customer service Purpuse A dOI)HolI of AI)lu'opriate Un wall ted Animals Activity lucrease Adoption Hates / Enhance Customer Service / Enhance Image (perceptiou) of Animal Services IlIstitutiug customer cOlllment (fcellbacJ{) canis to improve customer relations aud address concerns. Measure Program 2003 Actual 2004 llrojected 2005 Target IlIl1ut Numher of Adoption 1953 2100 2600 Customers (l 050 ~ yr.) (2340=90%) Demand Courteolls Knowledgeable N/ A New Start-up 100% Customer Service Program July 2004 Participation Oulplll Customer Compleled N/A New 100% 90% Comment Card Program would be 1050 - N/A New Outcollle/R esull Scored Customer Max score Average 13.5 Comment Cards Program 15 pts. Per card Score per Canl=90% Efficien(;)' Pen;entage oflmprovement N/A New New program Indicate Indicate improvement u-om For Customer satisfaction Program Improvement per month for Month to Month or Maintain 2004 Target llage 3 of 3 ~ N (!) AUGUSTA, GEORGIA FY 2005 BUDGET (~'. FUND: DEP ARTMENT 101-03-9210 Emergency Management Agency MISSION: 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, ofmanmade 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 our of the foregoing functions." (Georgia Emergency Management Act of 1981, as amended December 1992, Chapter 3, Article 1,38- 3-3). BUDGET GOALS FY 2005: . Advise the Mayor, department heads, and government officials of the nature, magnitude, and effects of the emergency. . Coordinate with other emergency management agencies, GEMA, and other emergency response organizations. . Assist and advise all agencies and/or organizations in development and coordination of emergency support functions to ensure necessary planning. . Brief and train the EOC staff and volunteers as well as conduct periodic exercises to test and evaluate the emergency support function responsibilities. . Maintain a list of all agency contacts including telephone, fax, and pager numbers. . Manage the EOC for operational readiness. . Maintain a list of all department and agency points of contact. . Maintain a file of all standing operating procedures (SOP's). . Maintain, update, and distribute all changes to the emergency operations plan with annual review. . Recommend additional actions deemed necessary to effectively implement emergency operations plan. . Recommend the "Operating Condition" (OPCON) . Provide operational and administrative support to the department or agency personnel assigned to the EOC, Disaster Site, or the agency's work/control/dispatch center. . Educate, train, and exercise the emergency operating center staff as OPCONs mcrease. . Coordinate with public information officials to provide emergency information for the public. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $116,133 $220,358 $208,620 $194,225 AND APPROPRIATIONS I I e. I I I I I I e. I I I I I I I e. 130 I I I .,e I lccount Number: 101039210 loun't Name:_ Emergency Management Augusta, Georgia 2005 Budget Worksheet Form (0) I :- 'ERFORMANCE MEASUREMENT DATA I FY2003 Actual FY2004 Actual FY2005 Projected 'Vity (Enter Description) andated Drills 3 3 ' 3 I lut . .. 2 Drills ,Ll.,nnuafy 1 Full Scale elJery Four Years 3 3 3 . To conduct all drills required while meeting all standards set by 1he State omelResult Test all resources and ake corrections where needs are f:1ot met while assistin .other a encies in meetin their needs. 100% 100% 100% liencv Meet and Exceed reauirements 100% 1 0-0% 100% I '- . . . 1- ..... 1--- . . 131 FOHM , Department: DivisiOlI: Purpose: ACTIVITYi 1'- '. .~ . M~A~URf: . ,. . .' - INPJn DEMAND --.- - OIJTPUT OUTCOME/RE~UL T EffiCIENCY Budaet Perfornlance-Based Eplergency Managemen ! 2003 ACTUAL $ 1,500.001 $ _ -r--o- - - I - 3.00 lateel, full. labletop. etc - 1 2005 BUDGET to maintam a state of reaumess 2004 t=STIMATE Agency is Operations nqy Managem~nt mIssion of the Emerge lIOh training exercise pROGRAM ergeney Managemenl- The thro En I 700.09.1$ - TOTAL EXPi=NDITURE5 I ; . , 900.00 3 ~ ~ Mandaled 2 drills annually and 1 fL scale every 4 years by Ihe stale Request from County Admin 12 siml 10 conduct all drills required while meeting all standards set by th~ slate 3.00 - - 100.00% -I Fonllllla Formula -I 3 -I 100.00% 3 100.00% 1 Test all resollrces and make colrectlons where needs are not mel while assissting other agencies in meeting their needs Iformula - - -I 633.33 j UDGET 2. - - - Formula mula - 566.67 'IFO - - - - $ 500.00 Formula e - - - and exceed requiremenls - - - Mee - e - - ~ W N - I 1-.. - I I I I I I I I- I I I I I I I .e . . AUGUSTA, GEORGIA FY 2005 BUDGET FUND: DEPARTMENT 101-04-1110 Hi hway & Street Administration MISSION: 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 inquires posed 5. Execution of administrative tasks BUDGET GOALS FY 2005: . 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 storm water 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. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $1.3 mil $1,742,690 $1,764,430 $1,642,684 AND .I\PPROPRIATIONS 133 r'" AUGUSTA, GEORGIA FY 2005 BUDGET 1 FUND 1101-04-1260 DEP~TMENT Roads and Walkways MISSION: To serve and support the public by pro actively maintaining, and improving an effective, efficient and clean roadway and drainage system by: 1. maintain r/w on all country roads 2. maintenance on county retention/detention ponds 3. repair/maintenance on sidewalks, storm drain inlets, and curb and gutters on county r/w 4. maintenance and paving of county maintained roadways. 5. maintenance/repair of storm water drainage systems (pipe and open ditchesO 6. maintenance of the Augusta levee and Oates Creek flood control projects 7. cleaning of nuisance private vacant lots. BUDGET GOALS FY 2005: . 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. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMNIARY OF EXPENDITURES $2.7 mil $3,089,570 $3,041,450 $2,828,704 AND APPROPRIATIONS I I e. I I I I I I el I I I I I I I e. 134 I I I.. ,.\. . I >-C;Gount Number:_ '" - Augusta, Georgia 2005 Budget Worksheet 1041260 tccount Name:~ PW Roads & Walkwavs ~ERFORMANCE MEASUREMENT DATA Form (D) I FY2003 FY2004 FY2005 FY2005 Actual 1 st Actual 2nd Actual Pro'ected Quarter Quarter ctivity (Enter Description) Work Orders - All Activities .,."" Qraina~eProiects rmall pipe in~tallatiOn projects) Retention Pond Maintenance - Semi Annually ... -~nnually . . wo Years ...:] leet Resurtat'jrig' .. 3287 8000 6 15 150 25 150 75 15 50 . '.' ..... ,. ........ . eet Sweepin .. - Downtown Business District - . Eve 2 months Urban District Outside Business District mainder of the Countv~, Every 4 months Once Annuallv -cant Lot Cleanin _ 8 per monthly maximum) 140 576 . :'..~;t:.:. .~~~\\. a:,wing Operations - The Levee and A~"qustaCana,3 times annually lowina ODer.ati~ns . The remainder of the area ';,.~, . - - I'. 1816 2905 o 3 ' 58 10 0 0 0 0 0 0 1.5 1.5 1 0 0 0.5 161 53 1 .1 - iiiiii --:-- - 135 AUGUSTA, GEORGIA FY 2005 BUDGET FUND: DEPARTMENT 101-04-1710 Traffic Engineering MISSION: 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 2005: ( . Maintain all traffic control devices in accordance with the Manual on Uniform Traffic Control Devices (MUTCD) . Perform preventative 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 . Restripe 120 lane lines with thermoplastic. . Perform 130 traffic counts. . Perform 96 evaluations of traffic signal timing and provide updated timing where necessary. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $1.8 mil $1,479,390 $1,561,690 $1,453,933 AND APPROPRIATIONS I I e. I I I I I I el I I I I I I I e. 136 I I I.,.. :e I I I I I I I I. I ...... ...... AUGUST A, GEORGIA FY 2005 BUDGET FUND: DEPARTMENT 101-06-1110 thru 101-06-1612 Recreation and Parks I 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 2005: . To increase revenues from fees and charges by 10% over projections . To reduce operating expenditures by 2% from budgeted appropriations through a system wide, department imposed contingency fund in each account. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $6,261,600 $7,141,872 $7,505,020 $6,973,889 AND APPROPRIATIONS 137 ( AUGUSTA, GEORGIA FY 2005 BUDGET FUND: DEPARTMENT 101-06-2411 Trees & Landscape MISSION: The Augusta Public Works Trees and Landscape Division provides aesthetically pleasing and inviting streetscapes for citizens and visitors to enjoy through the beautification projects countrywide. The improvement of municipal corridors and the enforcement of the Augusta Tree Ordinance provides an environment which enhances the quality of life in Augusta -" The Garden City" BUDGET GOALS FY 2005: ,. i .I . To plant .150 new shade trees for the rejuvenation of urban forest by December 31 S\ 2005. . To plant 25 new shade trees to continue tree corridor and reduce heat island affect while improving the Tobacco Road aesthetically by December 31 S\ 2005. . To raise the horticultural knowledge of the staff through training and certification. Have (3) associates with Georgia Department of Agriculture Commercial Pesticide License by December 31 S\ 2005. . To inventory all irrigation heads on Central Avenue into GIS inventory by June 1, 2005 . To log 7,000 names in computer for burial records by the Records Clerk and (1) volunteer. . (3) Certified Arborist (maintain) . (2) employees to teach equipment safety (maintain) . Have 75% of all full-time maintenance crews certified for flagging (maintain). 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $1.2 mil $1,476,170 $1,455,210 $1,354,801 AND APPROPRIATIONS \ I I e. I I I I I I e. I - - -- = I - !!!! - ~ ~ 138 :@ ~11'III~rdl'l II - - - - - \- - - - - - .. .~.._-- - .u ..1 !11~11~ Performance-Based et .' e' :partment Public Works - - - - vision: Trees and Landscape - - - . Irpose: Provide consistent and efficienl plan reviews for compliance wilh Ihe Tree Ordinance - ~TIVITY CompleLe Llle plan reviews on SiLe Development for the Tree Orclinance with in 7 working days -- MEASURE PROGRAM 2002 2003 2004 ACTUAL ESTIMATE BUDGET INPUT TOTAL EXPENDITURES $ 2,840 $ 2,925 $ 3,138 , DEMAND Perform plan reviews 142 144 150 Complele plan reviews with in 7 OUTPUT worldng days 135 129 143 % of site plans reviewed within 7 )lJTCOMEIRESULT working days 95.00% 90.00% 95.00% Formula Formula Formula I Avg. cost per plan reviewed within 7 EFFICIENCY working days $ 21.04 $22.67 $21.94 Formula Formula. Formula BUDGET 2004/ FORM Perf Base Budget-2preview TSlrange 54 PM ~ 7.w2/2fl03 lO \ --. ';;rI ~, L .,\d~et PerformanceMBased .f~~,;;:.t :;!:; ,0:": .ui;:.=- I )1~1YI ":.""""'j..;:'.'" \ "~'r'J .Lf-;~ :.L~ . r'lo i.i,::;~~,,"-"=...~tl Public Works In support of ensuring compliance with the Tree Ordinance - nllial slle and Bond inspections - - 2002 2003 2004 ACTUAL ESTIMATE BUDGET ---.,. - 2,700 $ - 5,400 $ - 5,625 72 144 150 68 '123 143 94.4~ 85.42% 95.00% Formula Formula $43.90 $39.34 - Formula Formula - Trees and Landscape and efficient site inspections Tree Ordinance the all site inspections for Provide consisten TraGI< ;partment VISIOn: Jrpose: :::TIVITY - - - $ r PROGRAM J Inspection and bond nspect all sites within 7 working days 0 designated date TOTAL EXPENDITURES Perform inllial site inspections Completion of initial stie and bond inspections with in 7 worl<in!;l days - -- MEASURE DEMAND OUTPUT OUTCOME/RESUL T -I INPU - - Formula $ 39.71 Formula BUDGET 2004/ TSlrange FORM Perf Base Budget-2-plan e e - - - - - - - - - - - - - Avg. cost per site inspection within 7 worldng days of designated date - - - I 2/2003 .\ :53 PM e - - EFFICIENCY -~) I _ ~ C) - - - .');1_. _ . - - - - _rl:tllllllr"\'~c_ ~ -~ _ 4TH QUARTER AND AN. '_ REPORT - - I .. 4~ Trees & Landscape -- ~~!~~!~y-----_._- CTUALS 01.2M 3245 15 1092 A rter 2 o 5 220 96 42 22M 737.5 25 6 7200 60 800 o o 60 44 24 50 o 250 126 273 60 a Qu 4th Quarter 5 o o 300 '121 13 28.6M 885 30 2 3,850 6:165 60 o o 205 WO 50 1,410 40 500 80 273 100 3rd Quarter o o o o o 6 28.6M 885 30 2 5,400 6:165 40 o o 240 187 50 160 152 500 234 273 3.228 2nd Quarter o 2 20 50 o 46 22M 737.5 30 2 1,800 2,150 o 100 o o 40 169 ,060 o 50 165 273 200 1 1st ons 10 '15 300 470 300 '150 2.2 million 60 7 o 300 700 8,000 29 6.000 15,000 1,300 1,160 4,000 1,000 .900 2003 Projecti 160,000 75.000 6 -.- II IllS of orass seell planted on Boulevards Trees -~rC:IIl!:it:1anled I!:e8~.J~lallled II ee~.J)1I trled Trees relllnvec! ~31 ~r~!I2~~H(jllllcl Sq. fl. Boulevard turf mowed weel<ly ~cres rollUh mowino monlhly ~\crees levee llIowed monthly III 1!"lIller nf fmmlains tierviced Flo,^!ers planted anJ1llally Sallnns-I-Ierllicil le5 aL~plied annually ~:lrant liar fertilizer auplied annually Gal!nns-Soh Ible fellilizer applied annually GClllnns-FIIII[!icide applied annually Sa!lons-General ~esticides applied annually GalleJns-Anl cnntlDl al2plied annually fnr!s-Mlllch spread annually Service reqllests handled Emer8ency service requesls (after worl<ing 110\11'5 ) Sllfllbs trclllsplallledlrellloved Shrllbs planled I\cres Ilardscape blown weekly Fjales pineslraw spread ~ ~ ~) / .- .:.ii/ .~, 2004 PERFORMANCE MEASURES QUARTERLY REPORT YTD % 01 Tolal Targel I Reports 3rd Quarter Reports 01 Taruet Tola Reports 0/00' Tamel 2nd Quarter Reports 01 TarBet Talal Renorls %an Tamel Tola Hepol1s 2004 Tar!]el ~l.TIVITY (MEASIIRE)-- - e - - 8'1.6% 100.0% - - - - 84.6% 22 26 35 1~l':vieW5 willi i 1<lIIClo: <lY~ Ilee ( 1J1l1 ~il.1[J 1000% 18 lB 50 live (5) lili<ll-wi l:i 151'''( day:; Silt:; WI - - - - - - e - - - - - - - -- e - - ~ .j::. N - - - - - - - -.- - - - _ _ _ _.1_.. _ _ . -' ... .. 41 III II 2004 PERFORMANCE MEASURES QUARTERLY REPORT l YTO - - -J 124.2% 2.7% Total Rellorts 1 l Tolal Reports I I I --- - 1st Qual1er 2nd Quarter ACTIVITY (MEASlJRE) 2004 Taryel L Total Reports on %on Tolal Reports 011 %on ReflorLs Tarllel Taruel Reports Target Tamet --- - I"/f:~," f{cllll1Vul 250 62 77 124.2% I"It;C 11I~lilllul 300 . 150 4 2.7% - -- - - - - - - '- - -- - - -- - - - - I ~ -t:>. w :Y 2004 PERfORMANCE MEASURES - e - - YTD 78.9'/0 65.0% - 0/0 on Tarflet - 41h QlJalter Reports 01 Targel - Tala Reports - 0/001 Target ~ .p. .p. e e - - - - - - - - - - - - 3nl Quarler Reports ani Targel Tolal Reporls QUARTERLY REPORT 2nd Quarler Reporls 011 % on largel Tarllet Tala Reporls 2004 1st Quarter Tar9,,[ Tola Reporls 011 0/" 01 _I Reporls Targel TaH~ J 57 45 78.9% 4001 2000 1300 65.0% , Af:TIVITY (MEASIJRE) Gliive~ide Mai/lleflillll:e SiJli Is MiJi/lleliiJ/ll:e .. .. - - - - - - - - - - - - - _:/_ - - 4t .. .',\ PERFORMANCE MEASURES - 2004 QUARTERLY REPORT - -w Qllarre;:-- Ar.TIVITY IM~AS~ - 2004 ~ 1st Quarter 2ud Quarler 41h Quarter - laruel Tolal Reports 011 .;' on Tolal Reports 011 %on Reports all %00 Tolal Reports on D/O on YTa Re lorls larllel Tamel Reports Taroel Tarllel Tar et Tar~ Re orts Targel Tarnel - - P.(;It:"~ 1I10Wc:tl (25Bll) - cycl~; City I 20 4 1 25.0% 25.0% ~(;L11J1-'5 - - - - - - - - - - -I-- I- - .- - - - - - . ~ ~ 01 (. AUGUSTA, GEORGIA FY 2005 BUDGET 1 =TMENT 1101-06-3110 Cemetery MISSION: Our mission is to provide quality cemetery services and perpetual care to the public for their loved ones in a respectful and dignified manner. To preserve and share Augusta's historic records so that others in the future may share in the knowledge of Augusta' s past. BUDGET GOALS FY 2005: . 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. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $524,876 $612,320 $640,340 $596,157 AND APPROPRIATIONS I I e. I I I I I I e- I I I I I I I el 146 I I I Ie I I I I I I I. I I I I - .. ..... ~ AUGUSTA, GEORGIA FY 2005 BUDGET FUND: DEP ARTMENT 101-06-4111 Historic Augusta, Inc. MISSION: Historic Augusta, Inc.' s mission is to preserve historically or architecturally significant sites in Augusta and Richmond County, Georgia. BUDGET GOALS FY 2005: ~ To continue to assist the Augusta Planning Commission with staffing for the Augusta Historic Preservation Commission's monthly meeting. > To provide technical assistance regarding historic preservation to the city government and to. citizens, businesses and individual citizens. ~ To provide technical assistance to Main Street Augusta in regard to the preservation ofthe Broad Street Historic District. > To assist with heritage tourism for the City of Augusta. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $15,690 $15,690 $15,690 $11,767 AND APPROPRIATIONS TOTAL AUTHORIZED POSITIONS 0 0 0 147 (~' AUGUST A, GEORGIA FY 2005 BUDGET 1 FUND. DEPARTMENT Il?I-06-5110 LIbrary MISSION: 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 of Richmond County. To do this, we acquire and organize books, periodicals, and recorded materials and make them accessible via an electronic catalog available at our branches as well as at remote locations by use of the internet. We also attempt to have up- to-date computer facilities for personal use and for classes for individuals and groups. We are a member of various library cooperatives in order to give residents access to additional materials which we are not able to provide directly. We promote life long learning by encouraging reading and access to the vast pool of ever increasing information available to the public. We encourage this by presenting programs on a variety of subj ects for all age levels, from infant through senior citizens. We also serve the physically handicapped through our Talking Book Center. ,- \ BUDGET GOALS FY 2005: . Our budget goals for 2005 are to at least maintain the level of services which we are now able to offer. We hope to have additional funding to staff a new branch in the southern part of the county and to make a part-time position at another branch full- time. . Increase the awareness, by the public officials of the library and its value to the community, and by doing so; improve the library's budget situation. . Provide information through a knowledgeable, well-trained staff sensitive to the needs of patrons, and provide a variety of materials, programs and sources of information which will meet their needs. . Improve and maintain the physical facilities and expand services to all parts ofthe county where they are needed. ~ . Utilize technological advances to stay abreast of the latest methods of information collection and dissemination. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $1,937,520 $1,974,190 $2,007,400 $2,007,400 AND APPROPRIATIONS I I el I I I I I I e. I I I I I I I . ....... - -- -- -- ,.,-- 148 Augusta, Georgia 2005 Budget Worksheet Form (D) Account Number: 101065110 Library Circulation Reference I Patrons Served I endance at Libra Pro rams eting Room Use by Community Groups I Interlibrary Loans Patron Registrations Hours of Operation per Week I Patron Use of Computers Materials Added I Voters Registered FY2003 FY2004 FY2005 Actual Actual Projected 508,632 518,366 525,000 161,012 162,367 165,000 523,368. 536,202 540,000 27,650 . 29,927 31,500 10,143 7,699 10,000 4,564 5,376 5;750' 41, 1 94 56,563 65,000 335 335 390 86,220 92,310 95,000 22,980 17,499 16,000 Not Kept 1,506 1,750 - - 149 '--'. ( . AUGUSTA, GEORGIA FY 2005 BUDGET FUND: DEPARTMENT 101-07-1211 Extension Service MISSION: The Extension Service responds to the people's needs and interest in agriculture, the environment, families and 4-H and youth in Augusta Riclunond County with unbiased research-based education. BUDGET GOALS FY 2005: ( . 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 . Provide programs for the Augusta-Richmond County 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. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMNIARY OF EXPENDITURES $130,573 $139,600 $143,152 $133,275 AND APPROPRIATIONS I I e. I I I I I I e- I I I I I I I a. ...,.. . 150 . I I r- . I I I I I I I I- I I I I I I I .e I AUGUSTA, GEORGIA FY 2005 BUDGET FUND: DEP ARTMENT 101-07-1212 Augusta Natural Resources Conservation MISSION: The mission of the Augusta Natural Conservation Department is to provide professional quality planning and problem solving assistance to citizens and local government. The Department serves in partnership with United States Department of Agriculture (USDA) - Natural Resources Conservation Services (NRCS) and The Brier Creek Soil and Water Conservation District (BCSWD). BUDGET GOALS FY 2005: To provide timely, accurate and 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 resources data to customers, soil survey information, conservation plans, surveys, design and layout of Best Management Practices. Maintain a good working relationship with partners and providing specialists (Soil Scientist, Engineers. etc) to customers. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $35,156 $38,138 $38,680 $29,010 AND APPROPRIATIONS 151 I~" I i . Augusta, Georgia 2005 Budget Worksheet Form (0) Account Number: 101071212 Account Name: Natural Resources Conservation PERFORMANCE MEASUREMENT DATA FY2003 FY2004 FY2005 Activity (Enter Description) Actual Actual Projected Utilize Programs authorized under the 2002 ( "lrm Bill, along with state and local sources "( Wings) to fund grants supporting conservation planning and application Number Enrolled 12 12 13 Conservation Planning on Cropland (Acres) 500 475 525 Conservation Planning on Grazing Land (Acres) 222 250 275 Conservation Planning for Nutrient Management (Acres) 500 500 450 Conservation Planning for Pest Management (Acres) 400 400 375 Conservation Planning for Wildlife (Acres) 1.50 150 200 Conservation Planning on Urban Land (Acres) 250 250 225 Conservation Planning for Stream Buffers 40 40 50 Erosion and Sediment Control Plans Reviewed 110 110 115 Customer Assisted 130 130 140 I I e. I I I I I I el I I I I I I I e. 152 I I 1,- .- I I I I I I I- I I I - ~ ~ AUGUSTA, GEORGIA FY 2005 BUDGET 1 FUND' DEPARTMENT 1101-07 -1311 Forestry MISSION: 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 2005: . 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. . Continuer to advise AugustalRichmond County residents. with "shade tree" advice. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $32,755 $37,090 $40,4 76 $40,476 AND APPROPRIATIONS 153 --.. ---- --- -~----- ~ ( .,. Augusta, Georgia 2005 Budget Worksheet Form (D) Account Number: 101-07-1311 Account Name: FORESTRY PERFORMANCE MEASUREMENT DATA Activity (Enter Description) (1) FY2004 Actual (2) FY2005 Projected FIRE PLOWED (-""ACK UP FIRE DEPT. . -,-HE-SUPPRESSION BREAKS (MILES) CONSTRUCTION PROJECTS TV PROGRAMS TV SPOTS RADIO SPOTS EXHIBITS TALKS FILMS LITERATURE DISTRIBUTED PARADES PERSONAL CONTACTS I NFORMA TION LETTERS INFORMA T10N PHONE CALLS MEETING ATTENDED SPECIAL PROJECTS SEEDLING SOLD 52 466 59.45 3 1 372 372 4 255 250 7,479 2 14,720 65 4,575 150 16 24,572 62 471 62.42 2 1 377 377 6 275 260 8,000 5 15,000 75 4,625 160 20 25,375 (1) Based on State Fiscal Year (Julv 2.003 -June 2004) -:ountv Fiscal Year (Januarv 2004 - December 2004) --(2) Based on Proiected Julv 1. 2004 - June 15. 2005 I I e. I I I I I I e. I . I I I I I I el 154 I I I ,- I .- I I I I I I .. I I I - . - . -~ ~ AUGUSTA, GEORGIA FY 2005 BUDGET FUND: DEP ARTMENT 101-07-2910 Code Enforcement MISSION: 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 2005: . 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 [mancial 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 operations. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $490,178 $587,410 $615,830 $548,294 AND APPROPRIATIONS 155 ( AUGUSTA, GEORGIA FY 2005 BUDGET FUND: DEPARTMENT 101-07 - 7210 Human Relations Commission MISSION: 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 or reconciliation, functioning in the community, to resolve conflicts and problems and to promote and maintain harmonious interethnic relations. To provide 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 pertaimng to Human Relations issues. To provide the community with appropriate recommendations for legislative action and improvements. BUDGET GOALS FY 2005: 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. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $289,429 $297,610 $297,260 $276,703 AND APPROPRIATIONS I I -. I I I I I I _. I I I I I I I -I 156 I I. ...:....1 1" I,': . . , .-- '. I . I I I I I I I. I I I I . I . >." ~ ;.~' ~.: ~ ::: : .:.-= .. r." , I J :~.' . ,:. 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. . I - - . _' ..Ai. .~ I AUGUST A, GEORGIA - 2005 BUDGET 157 I ..~-..~ I ( A UGUSTA, GEORGIA -. LA W ENFORCEMENT I FISCAL YEAR 2005 I 2003 2004 2005 Actuals Budget Budget I Revenues I Taxes $ 39,799,108 39,440,370 40,161,360 Use of money and property 25,955 29,480 10,190 Charges for Services 1,620,203 1,017,470 1,048,560 I Fines and Forfeitures 684,006 644,000 655,200 Intergovernmental Revenue (158,180) (260,000) (213,000) Other Financing Sources 1,981,302 781,811 0 I C' ..: Total 43,952,394 41,653,131 .41,662,310 _. Transfers In 77,200 2,359,250 2,359,250 Total Revenues $ 44,029,594 44,012,381 44,021,560 I I Expenditures Personal Services & Employee Benefits $ 28,510,437 29,880,300 29,831,300 I Purchased/Contracted Services 680,778 932,800 1 ,041 ,81 0 Supplies 6,335,090 6,957,208 7,561,220 Capital Outlay ., 1,890,623 156582 0 I Interfund/Interdepartmental 5,434,384 5,513,480 5,944,660 Debt Service 0 0 I Cost Reimbursement (237,634) (840,000) (840,000) N on-Departmental 0 38,060 (1,497,380) Total 42,613,678 42,638,430 42,041,610 I Transfers Out 2,052,460 1,373,951 1,979,950 I - . Total Expenditures $ 44,666,138 44,012,381 44,021,560 -I Fund 273 158 I --.-- I 1(- ,- I I I I I I AUGUSTA-RICHMOND COUNTY GENERAL FUNDI LA W ENFORCEMENT OPERA TING REVENUES BY REVENUE TYPE (DETAIL) 2005 BUDGET Description 2003 Actuals 2004 Budget Revenues Taxes Real Property Tax-Curr Year Timber Tax-Current Year Motor V ehicles-Current Year Mobile Homes-Current Year Railroad Equipment-Current Year Local Option Sales & Use Tax Total Taxes $19,123,709 o 1,111,166 o o 19,564,233 39,799,108 $19,199,570 11,270 2,053,720 148,410 690 18,026,710 39,440,370 Intergovernmental Revenue OCDETF-Local Overtime Grant .- ST Op Grant-Noncateg-direct I. Total Intergovernmental Revenue Charges for Services Sheriff Fines & Fees Probation Fees Zoning and Subdivision Fees Printing & Dup Service Fees Sales of Maps & Pub Data Processing Fees Bid Spec Fees Telephone Comm-Jail Social Security Informant Fee St Criminal Alien Assist Prog~ Criminal Background Checks Augusta Housing Reimbursement Fingerprinting Prisoner Reimb County Jail Total Charges for Services 11,794 14,161 25,955 10,190 19,290 29,480 I 101,424 54 1,343 83,127 43,500 o o 227,118 34,800 5,069 7,214 490,233 o 626,322 1,620,204 100,000 o o 57,700 o o o 248,560 25,000 o 6,210 o o 580,000 1,017,470 2005 Budget 19,199,570 11,270 2,053,720 148,410 690 18,747,700 40,161,360 10,190 o 10,190 110,000 o o 125,000 o o o 248,560 25,000 18,000 12,000 o o 500,000 1,038,560 Fines & Forfeitures Municipal 238 0 0 County Jail-Constr & Staffing 566,397 600,000 600,000 , Parking Violation 21,820 38,000 50,000 a Bond 27,634 6,000 15,200 ~ Federal Drug Forfeiture 42,4 73 0 0 159 AUGUSTA-RICHMOND COUNTY GENERAL FUNDI LA W ENFORCEMENT OPERATING REVENUES BY REVENUE TYPE (DETAIL) 2005 BUDGET Description State Drug Forfeitures Canine Forfeitures Total Fines & Forfeitures 2003 2004 2005 Actuals Budget Budget 23,822 0 0 1,622 0 0 684,006 644,000 665,200 -158,181 '-260,000 -213000 -158,181 -260,000 -213,000 Investment Income Interest Revenues Total Investment Income ( Other Financing Sources Op Tsfr from General Fund Op Tsfr from Urban Services Property Sale Capital Leases-Curr YR Purch Fund Balance Appropriation Encumbrance Carry Forwards . Total Other Financing Sources 77 ,200 0 0 0 2,359,250 2,359,250 113,497 0 0 1,867,805 0 0 0 661,600 0 120,211 0 2,058,502 3,141,061 2,359,250 Total Law Enforcement (273) 44,029,594 44,012,381 44,021,560 TOTAL GENERAL FUNDILAW ENFORCEMENT $100,236,326 $104,278,762 $104,327,240 I I -. I I I I I I _I I . . I I . - - I -- ~- - - 1 60 . - . I I,. .- I I I I I I I. I I I A UGUSTA-RlCHMOND COUNTY GENERAL FUNDILA W ENFORCEMENT OPERATING EXPENSES BY SERVICE AREAS (DETAIL) 2005 BUDGET Department Law Enforcement Fund 2003 Actuals 3,225,857 224,2 I 8 3,088,936 967,648 12,607,389 464,013 285,502 1,987,937 5,956 1,499,963 7,037,797 5,611,411 184,327 -424 501,975 563,918 o. o 3,676,200 o 1,804,460 248,000 68 I ,055 $44,666,138 . Criminal Investigation DARE Program Sheriff Narcotics Invest Records and Identification Sheriff Road Patrol Safety - Training Facilities Sheriff School Patrol Sheriff Admin. Uniform/Court Services Investigative / Fugitive 4th Street Jail Phinizy Road Detention Facility JLEC Security Drug Grant Housing Grant Contingency-By Function Contingency-MMP Savings Contingency IDC-GF Allocation Oper Trsf Out-LLEBG Oper Trsf Out-General Fund Oper Trsf Out - Health Benefits Oper Trsf Out - Risk Managaement TOT AL LAW ENFORCEMENT FUND (273) - - 2004 Budget 3,435,560 292,050 1,277,740 1,164,470 14,333,010 54 I ,590 346,270 2,273,941 8,540 1,619,800 8,151,109 5,892,670 140,650 20,000 -2,580 414,160 -1,270,850 o 3,215,220 47,591 1,326,360 o 785,080 $44,012,381 2005 Budget 3,753,724 298,970 1,303,914 1,115,870 13,926,634 632,477 305, I 75 2,232,562 8,071 1,593,649 7,087,612 6,122,206 1 I 1,948 20,000 37,900 o -900,000 23,128 3,096,650 9,000 1,970,950 o 1,271,120 $44,021,560 TOTAL GENERAL FUNDILA W ENFORCEMENT $99,352,848 $104,302,240 $104,278,762 - ....... ~ -- 1 6 1 AUGUSTA, GEORGIA FY 2005 BUDGET 1 FUND' DEP ARTMENT 1273-03-1210 Sheriff - CID MISSION: The mission of the Sheriff s Office CID is to provide for the investigation of all complaints of criminal activity within Richmond County, Georgia. To use all investigative tools available to identify and apprehend offenders in criminal cases, and to maintain the necessary data for the successful prosecution of offenders. The CID also bears the responsibility for gathering intelligence and analyzing data to identify crime trends and implement pro-active procedures, such as stakeouts, sting operations, undercover operations, etc. in an effort to combat criminal activity and apprehend offenders. BUDGET GOALS FY 2005: . 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 operations. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMNIARY OF EXPENDITURES $3.2 mil $3.4 mil $3.9 mil $3.7 mil AND APPROPRIATIONS I I -. I I I I I I -- I I I I I I I -I 162 I I I.. . f .- I I I I' PERFORMANCE MEASUREMENT DATA I I Augusta, Georgia 2005 Budget Worksheet . .Form (D) Account Number: 273-03-1210 A ccount Name: Sheriff's CID Activity (Enter Description) FY2003 FY2004 FY2005 Actual Actual Projected Criminal Activity Reports !. 32,976 33,405 33,906 ..... ~ 163 (- AUGUSTA, GEORGIA FY 2005 BUDGET 1 FUND 0 DEP ARTMENT 1273-03-1221 Sheriff - DARE MISSION: 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 2005: . 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 a safer and better place to live. . To help bring awareness to the public of the crimes and the drug abuse taking place I our community, and the responsibility the public shares with law enforcement in helping to eliminate or reduce these problems. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $224,218 $290,050 $310,780 $298,970 AND APPROPRIATIONS I I -. I I I I I I _I - . I I . . I ~- -- ...... . - . 164 . I I .- I I I I I I .- I - - - . - i - - - =...... ~ -- . AUGUSTA, GEORGIA FY 2005 BUDGET FUND: DEP ARTMENT I 273-03-1222 I Sheriff - NarcoticsNice Unit/K-9 Unit MISSION: It is 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 prosecutors in the state and federal systems. . Promoting public awareness of the drug and alcohol problem in the area and informing the community of awareness methods. It is the mission of the Vice Unit to conduct enforcement activities targeting gaming, bookmarking, 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 these types of tasks. BUDGET GOALS FY 2005: . Maintain current level of drug investigations, but focus more on major drug distribution networks. These investigations require more man hours and can sometimes result in lower number of investigations handled per month by the unit. -. Continue vice investigations focusing on gambling, pornography and prostitution. . Regulate alcohol-related establishments and work with them to ensure compliance with local and state alcohol ordinances. Meet with License and Inspection ~ Department 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 speaking 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. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $3 mil $1.2 mil $1.3 mil $1.3 mil AND APPROPRIATIONS 165 /'~....... ( AUGUST A, GEORGIA FY 2005 BUDGET FUND: DEPARTMENT 273-03-1240 Sheriff - Records Bureau MISSION: The mission of the Richmond County Records Bureau at 401 Walton Way, is as follows: 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 2005: /. ( Note: Budget goals FY2005 are based on the following: An anticipated increase of. servicing the general public due to the volume of criminal history requests. 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 scanning, filing, and storage of paperwork to be processed on a day to day basis. . Provide adequate recording equipment for incoming calls to the Sheriff's Office that will be compatible with upgrade of phone system. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $967,648 $1. 1 mil $1. 1 mil $1. 1 mil AND APPROPRIATIONS I I -. I I I I I I I - I - . . I I I I I -- 166 I I. I".. .- I I I I I I .. I. I I I I I I .- I PERFORlYLtiliCE MEASUREMENT DATA 2004 - 2006 ACTIY~TY - TRAFFIC CITATIONS & WARl'ITNGS Road Patrol Traffic citation and warnings (count includes D.U. I., Habitual Violators, Speeding, Warnings, and other traffic cases. ACTUAL COUNT FOR 2003 - figures supplied by both precincts. North Precinct ............ . . . . . . . .. . .. . . . . . . . . . . . . . . . . . . . . . . .. . .. . .. . .. . .. .. . . .. . .. . . .. . . ... .. . . . . .. . . Proj ecting a 10% increase for FY2 004..... . ... . .. .. . ..... . .. . ... . .. . . . .. .. . . . . . .. FY2004 PROJECTION FOR THE NORTH PRECINCT............ .......... Projecting a 10% increase forFY2005 ......................................;..... FY2005 PROJECTION FOR THE NORTH PRECINCT..............:....... . Projecting a.1 0% increase for FY2006 ............................................ FY2006 PROJECTION FOR THE NORTH PRECINCT ......... .... .......... South Precinct .......... . . . ... .. . . .. . . . . . . . .. . . . .. . . .. .. . . . . . .. . ..... ~. .... ... ... ... .. .. . . . .. . . . . .. ... . Projecting a 10% increase for FY2004 ............... ............................. .--.. .."_. --. FY2004" PROJECTION FOR THE S.OUTIIPRE.CmCT'..H.................. Proj ecting a 10% increase for FY2005 ............................................ FY2005 PROJECTION FOR THE SOUTH PRECINCT... ......... ......... . Projecting a 10% increase for FY2006 ............................................ FY2006 PROJECTION FOR THE SOUTH PRECINCT ...................... In. 2002,42,357 traffic stops were made, as reported by the precincts. In 2003, there were 39,003 traffic stops made, as reponed by the precincts. This represents a 8.6% decrease in stops made. . Totals for North $c South Precincts for 2003 .... .. ... ......... ........................ . .......... Proj ectiiJ.g a 10% increase for FY2004 ............................................ FY2004 PROJECTION FOR THE CONfBINED PRECINCTS .............. FY2004 PROJECTION (Based on a 8.6% decrease) ...................... Projecting a L O%J iIlcrease for FY200:5 ............................................ FY?005 PROJECTION FOR THE COjyfBINED PRECINCTS .... .......... FY2005 PROJECTION (Based on:l 8.6% decrease) ...................... Projecrillg :110% increase for FY:'006 ............................................. FY'2006 PROJECTION FOR T::-IE CONfBfrlw PRECINCTS .............. FY2006 PROJECTION (Based on:l 8.6% decrease) ...................... 21,524 2,152 23,676 2,368 26,044 2,604 28,648 17,479 1,748 19,227 1,923 21,150 2,115 23,265 39,003 .3,900 42,903 35,649 4,290 47,194 39,114 4,719 51,913 43,135 167 r. ( AUGUSTA, GEORGIA FY 2005 BUDGET FUND: DEPARTMENT 273-03-1310 Sheriff's Office North Precinct Road Patrol MISSION: The mission ofthe RCSD-Patrol 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 2005: . Adequate staffing of shits 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 Sheriff of Richmond County in a highly professional manner and strive for a high level of respect by the community for the Sheriff's Office. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUM1v1A.RY OF EXPENDITURES $12 mil $14 mil $14 mil $13 mil AND APPROPRIATIONS I I -. I I I I I I _I I I I I I I I -. 168 I I. I.'. .:. I I I I 1 I I. I I. I I - - - . -- I~ . PERFORlYIA1~CE lYIEASURELVIENT DATA 2004 - 2006 ACTIVITY - ACCIDENTS Road Patrol Traffic Accidents investigated (count includes accidents with injury, accidents without injury, private property accidents, accidents involving DtJ1, and hit and run accidents). ACTUAL C01JNT FOR 2003 - figures supplied by both precincts. North Precinct ... ... . .. .. . . . . .. . .. . . . . ... . . . . .. .. . .. . . . . ... ... .. . . .. .. . .. . .. . ., . . .. .. .. .. .. .., . ... .. .. Projecting a 10% increase for FY2004 ............................................ FY2004 PROJECTION FOR THE NORTH PRECINCT ... ............... .... Projecting a 10% increase for FY200.5 ............................................ FY2005 PROJECTION FOR THE NORTH PRECINCT ... ...... ............. Projecting a 10% increase forFY2006 ............................................ FY2006 PROJECTION FOR THE NORTH PRECINCT ...................... South Precinct. . . ... .. . ... . .. . . . . . . .. . ... . . . .... . . .. . . . . . ..... ... .. . . . . .. . . .. . ..... ... ., . . .. ... ... .. .. Projecting a 10% increase for FY2004 ................................. ........... FY2004 PROJECTION FOR THE. SOUTH ERECJNCT .... .,. ...........: .... . Projecting a 10% increase for FY200S ............................................ FY2005 PROJECTION FOR THE SOUTH PRECINCT ...................... Projecting a 10% increase forFY2006 ............................................ FY2006 PROJECTION FOR THE SOUTH PRECINCT ...................... In 2002, 13,711 accidents were handled, as reported by the precincts. In 2003, we handled 13,418 accidents, as reported by the precincts. This represents a 2.19% decrease in the number of accidents investigated. Totals for North & South Precincts for 2003.. ....... ... .... ..... ... ... ... .... .. ... ............ .. Projecting a 10% increase for FY2004 ............................................ FY2004 PROJECTION FOR THE COMBINED PRECINCTS .............. FY2004 PROJECTION (Based on 2.19% decrease) ....................... Projecting a 10% Lncre:lSe forFY2005 ............................................ FY:'005 PROJECTION FOR idE COrvffilNED PRECINCTS.............. FY2005 PROJECTION (Based on 2.19% decrease) ....................... Projecting a 10% lncrease forFY::'006 c........................................... P,{2006 PROJECTION FOR TEE COMBll'.fED PRECINCTS .............. FY::006 PROJECTION lBased on 2.19% decre:lSe);....................... 9,569 957 10,526 1,053 . 11,578 1,158 12,736 3,849 385 4,234 423 4,657 466 5,123 13,418 1,342 14,760 13,124 148 14,907 14,437 149 15,056 14,':81 169 PERFOruYL~~CE~ffiASURE~ill.NTDATA 2004 - 2006 ACTnnTY-CALLS.~~SyVERED Road Patrol INCIDENT CONfPLJUNTS (CALLS AJ'1"SWERED) ( These figures are based on information provided by the North and South Precincts, and represent actual total(s) for calls for 2003. North Precinct ....................................... .. . . .. .. . .. . . .. . . . .. . . . . . .. . .. .. . . . . .. . .. . . .. . .. . Projecting a 10% increase for FY2004 ............................................ FY2004 PROJECTION FOR THE NORTH PRECINCT ...................... Proj ecting a 10% increase for FY2005 ............................................ FY2005 PROJECTION FOR THE NORTH PRECmCT ...................... Projecting a 10% increaseforFY2006 ............................................ FY2006 PROJECTION FOR THE NORTH PRECINCT ...................... South Precinct ...... .. . . . . . .. . .. .. .. . . .. . .. . . . . . . .. .. .. .. .. . .. . .. . . . . . . .. . . .. . . . . . . . .. .. . .. . . . . . .. . . . . Proj ecting a 10% increase for FY2004 ......... .. . .. .. .. ... ... ... ... . .. .. .. . .... . . FY2004 PROJECTION FOR THE SOUTHPRECmCT ...................... Projecting a 10% increaseforFY2005 ............................................ FY2005 PROJECTION FOR THE SOUTHPRECmCT ...................... Projecting a 10% increaseforFY2006 ............................................ FY2006 PROJECTION FOR THE SOUTH PRECINCT............... ....... 138,583 13,858 152,441 15,244 167,685 16,769 184,454 119,647 11 ,965 131,612 13,161 144,773 14,477 159,250 In 2002, 255,724 calls were answered, as reported by the preclncts. In 2003, there were 258,130 calls answered, as reported by the precincts. 1bis represents a 0.98% increase in calls answered. Totals for N ortb. & South Precincts for 2003 .. . . .. .. . .. . . .. . . . . . . . . . . . . .. . .. . . . . . . . .. . . . . . . . . . . . . Proj ecting a 10% increase for FY2004 ..... .. .. ... ... ... ...... ... .......: ... .... . .. FY2004 PROJECTION FOR THE COMBINED PRECmCTS .............. FY2004 PROJECTION (Based on 0.98~/o increase) ....................... Projecting a 10% increase for FY2005 ................................. ........... FY2005 PROJECTION FOR rdE COMBINED PRECmCTS ....... ....... FY2005 PROJECTION (Based on 0.98% incre:l.Se) ....................... Projecting:l 10% incre3Se for FY2006 ................................. ........... FY2006 ?ROJECTION FOR. THE COivlBINED PRECINCTS .............. F'{2006 PROJECTION (Based on 0.98% increase) ............. .......... 258,230 25,823 284,053 260,761 28,405 312,458 186,337 :; 1,2A6 343,704 315,520 I I -. I I I I I I _I I I I I I I I -. 170 I I 1..-. .- I I I I I I I'. I I I I I I - ii -~. -- PERFORlYL4NCE MEASURElYIENT DATA 2004 - 2006 DISPATCHED CALLS Road Patrol Based on information received from the 911 Communications Center, case numbers used in 2003 totalled 260,644. That averages 21,720 calls per month. In 2002, there were 257,016 calls dispatched. This represents an increase of 1.41 % in the number of calls dispatched in 2003. Using these figures, the following projections can be made: Calls dispatched in 2003 ........................................................................................... Pro j e cting a 10% increas e for FY2 0 04 ......................................................................... FY2004 PROJECTION FOR CALLS DISPATCHED ......... ........... .......... ...:............ ......... FY2004 PROJECTION FOR CALLS DISPATCHED (Based on 1.41 % increase) ................ Projecting a 10% increase forFY2005 .......................................................................... FY2005 PROJECTION FOR CALLS DISPATCHED.......................................... ............. FY2005 PROJECTION FOR CALLS DISPATCHED (Based on 1.41 % increase) ................ Projecting a 10% increase for FY2006 ............... ............... ... ............ ............................ FY2006 PROJECTION FOR CALLS DISPATCHED.......................................... ............. FY2006 PROJECTION FOR CALLS DISPATCHED (Based on 1.41 % decrease) ................ 260,644 26,064 286,708 264,319 28,671 315,379 290,751 31,538 346,917 319,826 171 ~-- AUGUSTA, GEORGIA FY 2005 BUDGET FUND: DEPARTMENT 273-03-1410 Sheriff/Training Division MISSION: 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 oflaw enforcement training BUDGET GOALS FY 2005: ( . 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 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMNIARY OF EXPENDITURES $464,013 $541,590 $657,460 $632,477 AND APPROPRIATIONS I I -. I I I I I I _I I I I I I I I -. 172 I I I I- I I I I I I I 1;- I I I I - - - - ~ ~ AUGUSTA, GEORGIA FY 2005 BUDGET FUND: DEP ARTMENT 273-03-2510 Sheriff - Jail Administration MISSION: The mission of the Richmond County Sheriff's Office Jail Division is to provide humane housing for all persons being held in the County Jail and to provide a safe and secure environment for both inmates and deputies. The jail division is to provide secure transportation to and from different courts and to provide community standard medical treatment for all inmates if needed. BUDGET GOALS FY 2005: . 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. . Provide jail personnel with supervision and equipment to be able to accomplish assigned duties. . Provide goals for upgrades of security electronics. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $7 mil $8.1 mil $7.3 mil $7.0 mil AND APPROPRIATIONS 173 (' Augusta, Georgia 2005 Budget Worksheet Form (D) Account Number: 273-03-2510 Account Name: 4th Street Jail PERFORMANCE MEASUREMENT DATA Activity (Enter Description) FY2003 FY2004 FY2005 Actual . Actual Projected ( -"oking Ixelease TOTAL 15,774 15,790 31,564 16,233 16,249 32,482 17856 17,873 35,730 I I -. I I I I I I _I I I I I I I I ~= ..... - - ~ 174 I 1-. ... ,... ." . -:. I . I I I I I I 1:- I I I I I , I 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 - 2005 BUDGET 175 I I. I- I I I I I I I I'. I I I I I I I -. .- - - - AUGUSTA, GEORGIA FY 2005 BUDGET I :TMENT I ~~~sta Port Authority MISSION: To manage the resources and assets of the Savannah River and adjacent riverfront; to encourage and promote riverfront development, recreation, and tourism in the City of Augusta by way of economic development activities, events and special programs. BUDGET GOALS FY 2005: . Purchase / up grade docks . Repair and renovate pavilions . Renovate small ports building . Purchase hydrilla harvesting machine . . Improve bank stabilization with rip-rap . Continued revenue generation from property rentals and special events 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $277,164 $369,190 $393,740 $393,740 AND APPROP.RIA TIONS 177 Augusta1 Georgia 2005 Budget Worksheet Form (0) Account Number: 104-06-1712 & 1713 Account Name: Auqusta Port Authoritv PERFORMANCE MEASUREMENT DATA. Activity (Enter Description) FY2003 Actual FY2004 Actual. FY2005 . Projected ~.~cial Events / 'property rentals $16,300.00 $16,400.00 $16,400.00 ... _.,_..._ u..~....,._.__.__. _____....____. __. ._...._m...... I I -. I I I I I I _. I I I I I I I -I 178 I I. . . 'o~ . ./ .- I I I. I I I .e I I I I I I I .- . . .'. : o' o 01. r :.' ~ ~ . 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 - 2005 BUDGET 179 ~'. . , ( Revenue Intergovernmental Revenue Investment Income Other Financing Sources Total Revenue Expenditures Capital Outlay Total Expenditures A UGUSTA, GEORGIA LOCAL LA W ENFORCEMENT BLOCK GRANT VII FISCAL YEAR 2005 2003 Actuals 2004 Budget 2005 Budget $ $ o $ $ o 255,000 255,000 255,000 o o 255,000 o I I -. I I I I I I -- I I I I I I I -. o 180 I I 1...- - I I I I I I I .- I I I I I A UGUSTA, GEORGIA LOCAL LA W ENFORCEMENT BLOCK GRANT VIIII FISCAL YEAR 2005 2003 2004 2005 Revenue Actuals Budget Budget Intergovernmental Revenue $ 0 0 84,000 Other Financing Sources 0 0 9,000 Total Revenue $ 0 0 93,000 Expenditures Capital Outlay Total Expenditures $ o o o o 93,000 93,000 . . I -'~ -~ Fund 110 181 J' ", :i'l 50/0 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 - 2005 BUDGET I I -. I I I I I I _. I I I I I I I -I 182 I I 1,- .- I I I I I I 1:- I I I I Revenues Intergovernmental Charges for Services Fines & Forfeitures Investment Income Other Financing Sources Total Revenues Expenditures. - mA ~ Fund 207 2003 2004 2005 Actuals Budget Budget 29,690 0 0 7,272 0 11,500 324,902 333,000 333,000 5,776 6,000 5,000 0 113,790 8,300 367,640 452,790 357,800 A UGUSTA,GEORGIA CRIME VICTIMS ASSISTANCE FUND FISCAL YEAR 2005 $ $ $ 316,959 23,117 8,135 4,443 45,000 o 397,654 Personal Services & Employee Benefits Purchased and Contracted Services Supplies InterfundJInterdepartmental Other Costs Non-Departmental Total Expenditures $ 317,870 24,880 14,940 21,480 70,000 3,620 452,790 296,710 24,880 15,260 20,950 o o 357,800 183 Supplemental Juvenile Service Fund . c._.) This fund accounts for supervisory fees collected on juvenile cases. \, AUGUSTA, GEORGIA - 2005 BUDGET I I -. I I I I I I ._1 I I I . I I I I -. 184 I Purchased and Contracted Services Supplies Interfund/Interdepartmental I Other Costs _ Total Expenditures I I ,- I I I I I I A UGUSTA,GEORGIA SUPPLEMENTAL JUVENILE SER VICES FISCAL YEAR 2005 Revenues 2003 2004 2005 Actuals Budget Budget 8,950 15,000 10,000 0 40,000 0 429 1,000 600 9,379 56,000 10,600 Charges for Services Other Financing Sources Investment Income Total Revenue $ $ Expenditures $ $ 1,103 7,398 o 10,000 18,501 o 56,000 o o 56,000 o 9,260 1,340 o 10,600 I I I I I . . I .... .... --- Fund 208 185 Wireless Phase Accounts for 30% of revenue from 911 telephone charges. and qualifying expenditures to provide wireless service equipment. AUGUSTA, GEORGIA - 2005 BUDGET I I -. I I I I I I _. I I I I I I I -I 186 I I I-- I .- I I I I I I .- I I I I . . - = -~ ........ Revenues Charges for Services Investment Income Other Financing Sources Total Revenues Expenditures Purchased & Contracted Services InterfundfInterdepartmental N on-Departmental Total Expenditures Fund 215 AUGUSTA,GEORGIA WIRELESS PHASE FISCAL YEAR 2005 $ 2003 2004 2005 Actuals Budget Budget 343,178 255,000 340,000 4,289 6,000 4,300 0 347,467 261,000 344,300 $ $ 46,977 10,000 o 56,977 11 7,560 720 142,720 261,000 138,000 1,920 204,380 344,300 187 ..c.- Emergency Telephone System Fund' ( . ". ~ ,J This fund accounts for the receipt and disbursement of revenues of the emergency telephone response system (911). AUGUSTA, GEORGIA - 2005 BUDGET I I -. I I I I I I -- I I I I I I I -I 188 I I 1:- .- I I I I I I A UGUSTA, GEORGIA EMERGENCY TELEPHONE SYSTEM FISCAL YEAR 2005 2003 2004 2005 Revenues Actuals Budget Budget Intergovernmental Revenue 0 85,000 0 Charges For Services $ 2,462,890 2,575,000 2,687,230 Investment Income (1,243) 0 (800) Total 2,461,647 2,660,000 2,686,430 Transfers In 0 350,000 643,000 Total Revenues $ 2,461,647 3,010,000 3,329,430 .. Expenditures Personal Services & Employee Benefits I Purchased and Contracted Services Supplies Capital Outlay I InterfundJInterdepartmental Non-Departmental I Total Expenditures I I I I I- I Fund 216 $ 1,898,377 2,150,950 2,493,000 312,164 361,440 505,450 103,771 92,610 81,610 0 105,000 32,000 162,060 182,320 217,960 0 117,680 (590) $ 2,476,372 3,010,000 3,329,430 189 AUGUSTA, GEORGIA FY 2005 BUDGET FUND: DEPARTMENT 216 9-1-1 Emergency Telephone System MISSION: 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 2005: . Continued enhancement of current services provided to the community to ensure rapid receipt and dispatch of calls for service. . To enhance the current 9-1-1 Positron equipment to provide for automatic call distribution to call takers. . To continue development of the overall 9-1-1 function. To optimize operation under diverse and extreme conditions and ensure safe and reliable working conditions for Center staff. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $2.4 mil $3,010,000 $3,330,020 $3,329,430 AND APPROPRIATIONS I I -. I I I I I I _. I I I I I I I -I 190 I Augusta, Georgia 2005 Budget Worksheet Form (D) 216 9-1-1 Emergency Telephone System FY2003 FY2004 FY2005 Actual Actual Projected . 260,645 270,548 12,850 15,384 23,930 25,456 297,425 311,388 1,040,987 1,086,858 ..-. -- 346,995--- 363,286-. 1,189,710 1,600,000 297,602 16,922 28,001 342,525 1,200,000 385,000- .. 1,760,000 Requests for Law Enforcement Services """equests for Fire Services uests for EMS Services . . tal Calls for Service I Telephone/9-1-1 Calls Answered -- . n -. 9-1~ 1- C a /I s- . __n_,,_ - n.n ------------. --.-. ------ Radio Transmissions I I I I I I I- I 191 -r:::- 10./,,- . \ Buildin2 Inspections Fund ( This fund is for the operation of the Building Inspections pertaining to the enforcement of construction codes. \.~._, -........ AUGUST A, GEORGIA - 2005 BUDGET I I -I I I I I I I _I I I I I I I I -. 192 I I I.- 1'- I I I I I I I. I I I I I I I I- I A UG US TA, GEORGIA BUILDING INSPECTIONS FISCAL YEAR 2005 Revenues 2003 2004 2005 Actuals Budget Budget 909,391 907,000 901,250 1,315 0 1,500 (4,652) 0 0 906,054 907,000 902,750 Licenses and Permits Investment Income Miscellaneous Total Revenues $ $ Expenditures Personal Services & Employee Benefits Purchased and Contracted Services Supplies Interfund/Interdepartmental N on- Departmental $ 612,363 593,980 655,580 41,353 51,100 60,180 9,192 7,500 11,400 50,640 110,110 80,510 0 144,310 95,080 713,548 762,690 902,750 Total Expenditures $ Fund 217 1 9 3 ( AUGUSTA, GEORGIA FY 2005 BUDGET FUND: DEPARTMENT 217-07-2210 Building Inspections MISSION: 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 govemment services and an environment that enhances the economic well being and quality of life in Augusta. BUDGET GOALS FY 2005: . 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 operations. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $713,425 $743,280 $769,430 $786,320 AND APPROPRIATIONS I I -. I I I I I I _I I I I I I I I -I 194 I I.... ,'e I I I I I I I Ie I I' I I Housing and Neighborhood Development Fund This fund accounts for the financing and construction of various community development proj ects from grants received from the U.S. Department of Housing and Urban Development. . A - AUGUSTA, GEORGIA - 2005 BUDGET 195 ~. ( AUGUSTA,GEORGIA HND FISCAL YEAR 2005 2003 2004 2005 Actuals Budget Budget Revenues Intergovernmental Revenue $ 3,686,192 4,364,830 4,656,100 Miscellaneous Revenue 465,404 293,000 270,000 Investment Income 1,684 0 0 Total 4,153,280 4,657,830 4,926,100 Transfers In 490,150 309,410 1,254,920 Total Revenue $ 4,643,430 4,967,240 6,181,020 Expenditures Personal Services & Employee Benefits Purchased/Contracted Services Supplies Interfund/Interdepartmental Charges Debt Service N on- Departmental Total Expenditures $ 733,799 3,830,990 71,381 123,052 170,880 o 4,930,102 784,880 3,780,340 70,390 106,030 195,070 30,530 4,967,240 877,710 4,007,290 34,000 129,000 1,133,020 o 6,181,020 $ Fund 221 I I -I I I I I I I _I I I I I I I I -I 196 I I I I- I I I I I I I- I I I ~ -..-.. AUGUSTA, GEORGIA FY 2005 BUDGET FUND: DEPARTMENT 221 Housing and Neighborhood Development Department MISSION: Create a positive change for the City by providing decent housing, a suitable living environment and expanding economic opportunities, principally for low and moderate- income persons and neighborhoods. BUDGET GOALS FY 2005: 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 home ownership to low and moderate-income families. . Develop Comprehensive Neighborhood Revitalization Strategy for distressed areas of the City. . Expand and strengthen Community Housing Development Organizations (CHDOs). Non-Housing Goals: . Improve the quality of public facilities in low and moderate-income neighborhoods by using a combination of CDBG and local funds. . Improve the quality of public services by providing CDBG & ESG funds to agencies meeting the financial, social and educational needs oflo~ and moderate-income persons. . Expand economic opportunities for low and moderate-income persons by providing financial and technical assistance that create or retain jobs. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $4.9 mil $4,857,920 $5,045,450 $6,055,450 AND APPROPRIATIONS 197 t....errormaIlGe-l:ji:._~C1 ti~IClqet ousing & Neighborhood Development au sing Rehab Servino IIle needs of low and moderate-income homeowners through a owner Occllpied moderate rehabilitation program. Owner Occupied Rellab pa e JisiClII: IIpnse ,Iivily , 2003 ; 2004 2005 =ASIIHE PROGRAM ACTUAL ESTIMATE BUDGET ; : PIIT Tolal Expenditures $ -1,099,084 $ i 1,403,840 $ 1,500,000 Applications for assistance =MAI.m receivecl during tile year* 74 75 80 JTPUT H of Ilomes rehabilitated 47 52 56 ITCOMEJRESlll-T % of homes rehabilitated 64% 69% 70% flCIENCY Averane Cost per Rel1ab $ 23,385 $ 26,997 $ 26,786 ~ <D 00 . - - - - - - - - - - - - - - - - - - - - - - -' - -e-' - - - - - nc ..-: rfdllllll - - - - - e - sing & Neighborhood Developmen 10 Pllnlic Service Ilomeless persons, Ills, Il1e qisabled, 110meless and persons will1 cllizens, senior provide services to yOll o "I disorders. subslance abuse of becoming Various Public Service Activilies. 2005 BUDGET NPm -atal Expenditures lEMAND :1IJTPUT 11 of nersons served ]UTCOME/RESULT =FFI 13500 risk persons at 2004 ESTIMATE I ; $ , i 20P3 ACTUAL 258,005 11463 $ PBOGRAM Jep", nen )ivisinn: )L1fpose: \clivily: V1EA5lJRE $ 23 $ ~ to to 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. AUGUSTA, GEORGIA - 2005 BUDGET I I -I I I I I I I -- I I I I I I I -I 200 I I ' _ Expenditures Supplies Intergovernmental/Interdepartmental Capital Other Costs Total Expenditures I I I- I I I I I I I I I I I I I I- . . AUGUSTA,GEORGIA URBAN DEVELOPMENT ACTION GRANT FISCAL YEAR 2005 2003 2004 2005 Actuals Budget Budget Revenues Investment Income $ 14,409 75,000 40,000 Other Financing Sources 0 360,655 60,000 Total 14,409 435,655 100,000 Transfers In (94,210) 6,290 6,350 Total Revenue $ (79,801) 441,945 106,350 $ 283 5,790 o 358,063 364,136 o 6,290 60,655 375,000 441,945 o 6,350 o 100,000 106,350 $ Fund 222 201 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. ( I AUGUSTA, GEORGIA - 2005 BUDGET I I -I I I I I I I _I I I I I I I I -I 202 I I I- I- I I I I I I I. I I I - - - - 2003 2004 2005 Actuals Budget Budget 217,306 225,000 104,640 300 0 0 (1,383) 0 0 216,223 225,000 104,640 A UG US TA, GEORGIA WEED & SEED DEVELOPMENT FISCAL YEAR 2005 Revenue Intergovernmental Revenue Contributions and Donations Investment Income Total Revenue $ $ Expenditures Personal Services & Employee Benefits Purchased & Contracted Services Supplies Capital Outlay Interfund/Interdepartmental Non-Departmental Total Expenditures $ 92,829 55,401 69,118 o o o 217,348 $ Fund 224 89,530 72,620 46,800 16,050 o o 225,000 73,840 16,500 31,590 .1 0,000 18,070 (45,360) 104,640 203 AUGUST A, GEORGIA FY 2005 BUDGET I FUND' DEPARTMENT 1224 Weed & Seed MISSION: The Augusta-Richmond County Weed & Seed Initiative is a federally funded program, sponsored by the United States Department of Justice, designed to eliminate crime within communities. The Weed & Seed initiative uses a multi-agency strategy that "weeds out" violent crime, gang activity, dmg use, and drug trafficking in targeted neighborhoods and then "seeds" the target area by restoring these neighborhoods through social and economic revitalization. BUDGET GOALS FY 2005: . To establish a 501c3 non profit organization during the upcoming year. . To train a minimum of twenty-five individuals on the fundamentals needed to complete the General Educational Development (GED) Test; and to have 5 students successfully pass the test during the upcoming year. . To successfully train 45 individuals on the fundamentals of computer technology. . To provide tutoriallhomework assistance to community youths for 25 weeks a year for four days a week during the academic year. During the academic year, hot nutritional meals will be served to youths three days a week. . To conduct monthly neighborhood association meetings with community residents. . To maintain a safe haven for community residents that is free of violence, crime and dmg abuse. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $217,347 $225,000 $206,150 $104,640 AND APPROPRIATIONS I I -I I I I I I I _I I I I I I I I A_ .,~ . 204 I I I .- 'Account Number: 224-031701 Jccount Name:_ Weed & Seed Augusta, Georgia 2005 Budget Worksheet Form (D) I ' PERFORMANCE MEASUREMENT DATA I Activity (Enter Description) FY2003 Actual FY2004 Actual FY2005 Projected eed & Seed activities are monitored by the Weed & Seed Steering Committee. In addition to Steering Committee orts are send the Executive Office of Weed & Seed in Washin ton DC, includies: 1) Instruct a minimum of twent -five individuals on the fundamentals needed to complete the General Educational Development (GED) Test; and to have five students ccessfull obtain their GED durin the u comin ear. 2) To successfull train fo -five individuals on the fundamentals of computer technology, 4) To provide tutorial/homework assistance to community for twenty-five weeks a year, four days a week during the academic year, DUring the academic year, hot nutritio '/I be served to ouths three da s a week, Pro ram is in partnership with Golden Harvest food bank. ,) To maintain a safe haven for communi residents that will be free of violence, crime and dru abuse, 6) To tablish a 501 c 3 non profit or anization, I I I I I I _A -- . . . . 205 Greenspace Fund This fund is used to acquire real property for the preservation of greenspace according to the Georgia greenspace program guidelines. AUGUSTA, GEORGIA - 2005 BUDGET I I -I I I I I I I _I I I I I I I I -I 206 I I Ir- Ie I I IveDue IJntergovernrnentURevenue IInvestment Income Total Revenue I Ipenditures Purchased & Contracted Services I:apital Outlay fttal Expenditures I. I I I I - . - . ....... ~ Fund 2-25 AUGUSTA,GEORGIA COMMUNITY GREENSPACE FUND FIScAL YEAR 2005 2003 2004 Actuals Budget $ 683,500 0 $ 0 683,500 2005 Budget o $ 10,000 673,500 683,500 o $ o 207 Board of Awea1s (-' This fund is for zoning appeals for Augusta-Richmond County . AUGUST A, GEORGIA - 2005 BUDGET I I -I I I I I I I _I I I I I I I I -I 208 I I I I- I I I I I I I- I I I I I AUGUSTA,GEORGIA BOARD OF APPEALS FISCAL YEAR 2005 2003 2004 2005 Revenue Actuals Budget Budget Licenses & Permits $ 15,560 12,500 13,770 Total 15,560 12,500 13,770 Transfers In 10,000 10,000 10,000 Total Revenue $ 25,560 22,500 23,770 Expenditures Purchased & Contracted Services $ 20,445 21,950 21,950 Supplies 0 550 550 In terfun dlInterdepartmental 148 0 1,270 Total Expenditures $ 20,593 22,500 23,770 I ;;;; - - -- ~ 209 Fund 231 . ..r,.,._.._-:::---,-......._'~,. r ;;.", -' '"~- I ~\ -' '\ t . ., ;;'~'A ~~~:~:-~:.:.,~/" 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. AUGUST A, GEORGIA - 2005 BUDGET I I -. I I I I I I _I I I I I I I I -I 210 I I I I- AUGUSTA,GEORGIA URBAN SER VICES FISCAL YEAR 2005 I I 2003 2004 2005 Revenue Actuals Budget Budget I Taxes $ 14,363,541 14,525,330 14,771,330 Charges for Services 223,747 201,890 215,000 I Investment Income 30,618 12,000 23,000 Other Financing Sources 269,469 1,283,890 1,138,430 I Total Revenue $ 14,887,375 16,023,110 16,147,760 I Expenditures Personal Services & Employee Benefits $ 217,758 170,590 112,500 I- Purchased & Contracted Services 234,843 221,060 212,060 Supplies 1,265,008 14,990 31,350 I Capital Outlay 0 , 185,790 0 InterfiIndJlnterdepartnaental 69,685 36,450 114,070 Debt Service 269,437 238,510 278,840 I N on- Departmental 0 1,890 383,890 Total 2,056,731 869,280 1,132,710 I Transfers Out 12,302,917 15,153,830 15,015,050 I Total Expenditures $ 14,359,648 16,023,110 16,147,760 - . ~ ~ Fund 271 2 1 1 AUGUSTA, GEORGIA FY 2005 BUDGET I ~~TMENT I ~~an Services District MISSION: To serve and support the public by pro actively maintaining and improving an effective, efficient and clean roadway and drainage system by: . Maintaining RJW on all county roadways, . Maintenance on County Retention/Detention Ponds. . Repair/maintenance on sidewalks, storm drain inlets, and curbs and gutters on County RJW. . Maintenance and paving of county maintained roadway. . Maintenance/repair of Storm Water Drainage System (pipe and open ditches). . Maintenance of the Augusta Levee and Oates Creek Flood Control Projects. BUDGET GOALS FY 2005: . Upgrade the Equipment Fleet. . Continue to identify and list streets to include termini and existing RJW 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 RJW mowing. . Continue to work on listing of inventory of all Public Works fixed assets. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $14.4 mil $16.0 mil $15,8 mil $15.0 mil AND APPROPRIATIONS I I -. I I I I I I _. I I I I I I I -I 212 I I, ,.. ,. . . '- I I I I I I I I- I I I I - Wital 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. I - iiiii ~- ~ AUGUSTA, GEORGIA - 2005 BUDGET 213 I r-. I ( . A UGUSTA,GEORGIA -I CAPITAL OUTLA Y FISCAL YEAR 2005 I 2003 2004 2005 I Revenue Actuals Budget Budget Taxes $ 3,147,439 3,133,330 3,144,600 I Licenses and Permits 14,091 0 0 Intergovernmental 0 100,000 0 Charges for Services 175 0 0 I Investment Income 0 1,340 1,500 Miscellaneous Revenue 20,965 0 0 Other Financing Sources 94,585 3,801,811 10,000 I Total Revenue $ 3,277,255 7,036,481 3,156,100 Transfers In 23,356 0 0 I ( I _I . Total Revenues $ 3,300,611 7,036,481 3,156,100 Expenditures I Purchased & Contracted Services $ 15,658 105,214 0 Supplies 1,142,869 752,480 204,560 Capital Outlay 984,657 4,056,898 859,410 I Interfun d/Interdepartrn en tal 9,950 4,900 12,130 Debt Service 39,078 66,000 66,000 Non-Departmental 0 752,279 0 I Total 2,192,212 5,737,771 1,142,100 . I Transfers Out 2,148,398 1,298,711 2,014,000 Total Expenditures $ 4,340,610 7,036,482 3,156,100 I I I _iii -- . Fund 272 214 I I I~ - I I I I I I I I- I I I I I . . .. . -', ~". , . Fire Protection Fund This fund accounts for the receipt and disbursement of tax revenues restricted for fire protection services in the unincorporated area only. I !!!- =~ . AUGUSTA, GEORGIA - 2005 BUDGET 215 I I AUGUSTA, GEORGIA -I FIRE PROTECTION FISCAL YEAR 2005 2003 2004 2005 I Actuals Budget Budget Revenue I Taxes $ 11,162,894 11,833,530 12,043,140 I Charges for Services 15,050 10,000 45,700 Investment Income 85,495 93,000 60,700 Intergovernmental Revenue 0 326,659 0 I Other Financing Sources 19,615 240,240 0 Total 11,283,054 12,503,429 12,149,540 Transfers In 6,012,000 6,066,700 6,066,700 I Total Revenue $ 17,295,054 18,570,129 18,216,240 I Expenditures -- Personal Services & Emp Benefits $ 14,200,743 14,796,830 14,910,230 Purchased/Contracted Services 343,512 503,281 507,675 I Supplies 879,673 1,466,945 1,036,600 Capital Outlay 0 365,293 343,015 Interfund/Interdepartmental 856,805 1,193,480 1,407,590 I Other Costs 760,000 0 0 , Non-Departmental 0 244,300 0 Total Expenditures 17,040,733 18,570,129 18,205,110 I Transfers Out 124,000 0 11,130 I Total Expenditures $ 17,164,733 18,570,129 18,216,240 I I I -I Fund 274 216 I I 1/ ( I- I I I I I I I'e I I I I I I I 1'- I AUGUSTA, GEORGIA FY 2005 BUDGET I FUND' DEPARTMENT 1274 . Fire Department MISSION: 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 suppression of fires, rescue of victims, mitigation of hazardous materials incidents, and Fire Education Programs. BUDGET GOALS FY 2005: . Continue the development of our Emergency Medical Service Delivery System. . Complete construction of Engine Company 15. . Continue the development of the data gathering and reporting capabilities. . Complete renovations to Fire Stations 2, 3, 4,6, 11, 17, and 18. . Enhance the scope delivery of training to our personnel and outside agencies. . Increase the efficiency of our fire inspection and code enforcement programs. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SU1v1TV1AR Y OF EXPENDITURES $17.2 mil $18.6 mil $18.5 mil $18.2 mil AND A.PPROPRIA TIONS 217 (-- ! Augusta, Georgia 2005 Budget Worksheet Form (D) Account Number: 274 Account Name: Fire Department PERFORMANCE MEASUREMENT DATA FY2003 FY2004 FY2005 Activity (Enter Description) Actual Actual Projected Fire Stations Manned 19 19 19 ( Engine Companies 19 19 19 \ 'Aerial Truck Companies 4 4 4 , Hazmat Command 1 1 1 Tankers 3 3 3 Service Truck Company 1 1 1 Air Support 1 1 1 1 Reserve Pumpers . 3 3 3 Reserve Aerial Trucks 1 1 1 Medium Duty Truck 0 1 2 Structure Fires 2538 1556 1525 Vehicle Fires 533 516 580 Vegetation Fires 428 2351 2100 EMS and Rescue 8120 7329 10000 Hazardous Conditions/Materials Calls 109 175 175 Service Calls 849 1120 1120 Good Intent Calls 176 1311 1410 False Alarms 1961 4818 5000 Other Calls and Incidents I I -I I I I I I I _I I I I I I I I -, 218 I I I=- ---- I- I I I I I I I- I I I I I . . Occupational Tax Fund This fund accounts for the receipt and disbursement of tax revenues restricted for fire protection services in the unincorporated area only. . . -~ ~ AUGUSTA, GEORGIA - 2005 BUDGET 219 Revenue Taxes Licenses & Permits Investment Income Miscellaneous Revenue Total Revenue Expenditures InterfundlInterdepartmental Total Transfers Out Total Expenditures Fund 275 AUGUSTA, GEORGIA OCCUPATION TAX FISCAL YEAR 2005 $ 2003 2004 2005 Actuals Budget Budget 766 0 0 2,057,093 2,100,000 2,102,890 8,493 13,000 10,000 1,926 0 0 2,068,278 2,113,000 2,112,890 $ $ 6,000 6,000 6,300 6,300 6,190 6,190 2,052,000 2,106,700 2,106,700 $ 2,058,000 2,113,000 2,112,890 I I -I I I I I I I -- I I I I I I I -I 220 I I ,- I I I I I I I I- I I I I I I I I- ','r. . fulecial 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 - 2005 BUDGET 22 1 I I-~..' I I -I AUGUSTA, GEORGIA STREET LIGHTS FISCAL YEAR 2005 2003 2004 2005 I Actuals Budget Budget I Revenue Taxes $ 1,264,935 0 0 I Charges for Services 0 1,257,020 1,269,590 Total Revenue $ 1,264,935 1,257,020 1,269,590 Transfers In 315,633 1,909,310 1,909,310 I Total Revenue $ 1,580,568 3,166,330 3,178,900 I Expenditures I Personal Services & Emp Benefits $ 44,914 152,790 170,410 ,- Purchased/Contracted Services 14,342 59,090 30,330 _I ( Supplies 1,414,007 2,693,530 2,894,180 Capital Outlay 45,656 215,000 75,000 Interfund/Interdepartmental 6,208 8,950 8,980 I N on- Departmental 0 36,970 0 Total Expenditures $ 1,525,127 3,166,330 3,178,900 I I I I I I -I Fund 276 I 222 I 1,-- I- I I I I I I I. I I I I I I - . - - - -~ - -.-.. - AUGUSTA, GEORGIA FY 2005 BUDGET I FUND' DEPARTMENT I ~~~et Lighting MISSION: The mission of Traffic Engineering/Street Lighting is to provide and maintain a superior, cost efficient and safety conscious roadway lighting program. BUDGET GOALS FY 2005: . 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. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $1.5 mil $3.1 mil $3.2 mil $3.1 mil AND APPROPRIATIONS 223 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. AUGUSTA, GEORGIA - 2005 BUDGET I I -I I I I I I I _I I I I I I I I -. 224 I I I I- A UGUSTA, GEORGIA DDA-MAIN STREET FISCAL YEAR 2005 I 2003 2004 2005 I Actuals Budget Budget Revenue I Taxes $ 413,805 410,000 437,000 Charges for Services 327 0 0 I Investment Income (1,908) (2,064) (2,500) Other Financing Sources 4,035,000 0 0 Total 4,447,224 407,936 434,500 I Transfers In 26,320 419,790 345,440 I Total Revenue $ 4,473,544 827,726 779,940 -- Expenditures Interfund/Interdepartmental $ 0 0 6,420 Other Costs 154,790 154,790 154,790 I Debt Service 4,379,524 672,936 618,730 Total Expenditures $ 4,534,314 827,726 779,940 I I ~ ...... Fund 277 225 /"", ( AUGUSTA, GEORGIA FY 2005 BUDGET FUND: DEPARTMENT 277 Downtown Develo ment Authority of Augusta MISSION: The mission ofthe Downtown Development Authority is the economic development and revitalization of the central business district through the use of programs and organizations under its umbrella to include Main Street Augusta, Inc., the Downtown Advisory Panel and Historic Augusta Cemeteries Foundation. ( BUDGET GOALS FY 2005: The budget goals ofthe DDA is to promote the downtown with more events through Main Street, finds federal and state grants and loans to help small business begin operations, renovate old properties through private/public partnerships, begin a parking management operation and develop databases that can be utilized to help potential business find the right property for their venture. This can only be accomplished by receiving the needed funds from the Urban Services District which the DDA budgeted money come from each year. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUM:MARY OF EXPENDITURES $4,5 mil $827,726 $1.0 mil $779,940 i\ND APPROPRLA.TIONS I I -. I I I I I I _I I I I I I I ...... ~ 226 I - :..>-,",,;;, 'e"- ,:....,:.;.-.:-----... -'~-:'.;-'."~ "'i-~' ..."'_...... ,.~__I.""'. - . ~:'-..:.. '.~ ,"- .... .. ,. ,. i~ .. . .,j- I I I I I I I I. I I I I . ,: .... Sheriff Capital Outlay Fund This fund accounts for revenue from telephone commissions at the Jails and expenditures of the Sheriff's Department and Jail. - - - ~ AUGUSTA, GEORGIA - 2005 BUDGET 227 r~ ( " Revenue Charges for Services Investment Income Other Financing Sources Total Revenue Expenditures Purchased/Contracted Services Supplies Capital Non-Departmental Total Expenditures ("", "-.......r~' ~/ Fund 278 AUGUSTA, GEORGIA SHERIFF CAPITAL OUTLA Y FISCAL YEAR 2005 2003 Actuals 2004 Budget 2005 Budget $ 103,287 5,294 o 108,581 $ 110,872 o 250,000 360,872 100,000 o o 100,000 $ o 32,710 28,656 o 61,366 $ 4,655 106,217 250,000 o 360,872 o o o 100,000 100,000 I I -. I I I I I I _I I I I I I I . 11IIII - ~ 228 I:, .. r-,' J " I- I I I I 1 1 I I. I I I I I I I _A -~ . . .! . .., j" ' , !::: :....,:.i; . Promotion/Tourism Fund This fund accounts for the receipt and disbursement of hotel/motel and beer tax revenues to the Augusta- Richmond County Coliseum Authority" the Augusta Museum of History and the Lucy Craft Laney Museum. AUGUSTA, GEORGIA - 2005 BUDGET 229 AUGUSTA, GEORGIA PROMOTION RICHMOND COUNTY FISCAL YEAR 2005 2003 2004 2005 Actuals Budget Budget Revenue Taxes $ 3,584,505 3,780,000 3,795,550 Total Revenue $ 3,584,505 3,780,000 3,795,550 Expenditures Purchased/Contracted Services $ 63 0 0 Interfund/Interdepartmental 5,980 5,270 6,000 N on- Departmental 0 349,690 348,960 Other Costs 3,589,611 3,425,040 3,440,590 Total Expenditures $ 3,595,654 3,780,000 3,795,550 Fund 296 I I -I I I I I I I _I I I I I I I I -I 230 I I . .~.. ... .~. ~ ,- " -.. .. ... ~ . ... -.... . ,. . .- I I I I I I I- I I I I I fuJecial 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 - 2005 BUDGET 231 Expenditure Purchased/Contracted Services $ Capital Outlay InterfundlInterdepartmental Non-Departmental Total Revenue Investment Income Other Financing Sources Total Revenue Transfers Out Total Expenditures Fund 321 ,~> AUGUSTA, GEORGIA SPECIAL 1 % SALES TAX, PHASE 1 . FISCAL YEAR 2005' 2003 Actuals 2004 Budget 2005 Budget $ 49,217 o 49,217 o 5,122,775 5,122,775 o 5,119,665 5,119,665 $ $ 10 7,243 7,878 0 62,558 202,203 9,690 4,510 1,410 0 4,499,272 4,908,174 9,700 4,573,583 5,119,665 0 549,192 0 9,700 5,122,775 5,119,665 I I -. I I I I I I _I I I I I I I I _. . - - . 232 I.., 17 .'- I I I I I I I- I I I I I I - . .. J ;.. . ".~,:., "'. - : fuJecial Sales Tax Phase II Fund This fund accounts for fmancing 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. I =- = ....,. . !!!! AUGUSTA, GEORGIA - 2005 BUDGET 233 r-'-- ( AUGUSTA, GEORGIA SPECIAL 1% SALES TAX, PHASE 2 FISCAL YEAR 2005 2003 2004 2005 Actuals Budget Budget Revenue Intergovernmental Revenue $ 50,076 0 0 Charges for Services 1,120 0 0 Investment Income 219,564 0 0 Other Financing Sources 0 13,867,940 10,235,276 Total Revenue $ 270,760 13,867,940 10,235,276 I I -I I I I I I I _I I I I I I I I -. Expenditure Purchased/Contracted Services $ 3,785 394,002 0 ( Capital Outlay 150,405 6,485,728 44,376 InterfundlInterdepartmental 12,170 35,310 7,150 Non-Departmental 0 5,952,900 10,183,750 Total 166,360 12,867,940 10,235,276 Transfers Out 0 1,000,000 0 Total Expenditures $ 166,360 13,867,940 10,235,276 Fund 322 234 I I I Ie I I I I I I Ie I I I I I . . -.A ~ Fund 326 A UGUSTA, GEORGIA URBAN SPLOST, PHASE 2 FISCAL YEAR 2005 2003 2004 2005 Actuals Budget Budget Revenue Investment Income Other Financing Sources Total Revenue $ 22,266 191,012 0 o 1,992,850 1,912,749 $ 22,266 2,183,862 1,912,749 Expenditure Purchased/Contracted Services $ 49,904 432,633 0 Capital Outlay 0 912,846 0 InterfundlInterdepartmental 1,850 2,770 1,580 Cost Reimbursement 0 23,443 0 N on- Departmental 120 680,240 1,911,169 Total $ 51,874 2,051,932 1,912,749 Transfers Out 0 131,930 0 Total Expenditure $ 51,874 2,183,862 1,912,749 235 fulecial 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. AUGUSTA, GEORGIA - 2005 BUDGET I I -I I I I I I I _I I I I I I I I -. 236 I 1 1_", (. I I I I I I I I. I I I I I I I I- I AUGUSTA, GEORGIA SPECIAL 1% SALES T~ PHASE 3 FISCAL YEAR 2005 2003 2004 2005 Actuals Budget Budget Revenue Intergovernmental Revenue $ 246,564 0 0 Charges for Services 2,735 0 0 Investment Income 564,450 0 0 Other Financing Sources 127 49,624,638 42,921,766 Total 813,876 49,624,638 42,921,766 Transfers In 0 1,549,192 0 Total Revenue $ 813,876 51,173,830 42,921,766 Expenditures Purchased/Contracted Services Supplies Capital Outlay Interfund/Interdepartmental N on- Departmental Total $ 1,410,140 339,488 2,949,035 431,694 o 5,130,357 $ o 86,083 o Transfer Out 2,419,452 528,507 28,234,283 136,141 19,769,364 51,087,747 o o o 61,490 42,860,276 42,921,766 Total Expenditures $ 5,130,357 51,173,830 42,921,766 Fund 323 237 I I -I I I I I I I -- I I I I I I I -I Fund 327 238 I I . I ' I I I I I I I- I I I fuJecial 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. . - I - = - ~ AUGUSTA, GEORGIA - 2005 BUDGET 239 I I el I I I I I I el I I I I I I I e. . AUGUSTA, GEORGIA SPLOST PHASE IV FISCAL YEAR 2005 2003 2004 2005 Actuals Budget Budget Revenue Taxes $ 31,115,777 ' 32,685,000 32,226,064 Charges for Services 5,535 0 0 Investment Income 620,503 583,500 460,000 Other Financing Sources 69 55,795,552 62,958,192 Total $ 31,741,884 89,064,052 95,644,256 Transfers In 0 86,083 0 Total Revenue $ 31,741,884 89,150,135 95,644,256 Expenditure .Personal Services & Emp Benefits $ 1,462,872 86,810 1,774,070 Purchased/Contracted Services . 949,271 3,067,532 219,655 Supplies 219,349 384,691 144,690 Capital Outlay 11,496,598 16,147,358 0 InterfundlInterdepartmental 602,843 554,910 811,560 Other Costs 510,000 2,100,243 0 Debt Service 0 1 0 Non-Departmental 0 66,808,590 92,502,651 Total 15,240,933 89,150,135 95,452,626 Transfers Out 812,541 0 191,630 Total Expenditure $ 16,053,474 89,150,135 95,644,256 Fund 324 240 I - I .Ie I I I I I I I'e I I I I I I I Ie I '. : I.. State Capital Grants Fund This fund accounts for receipt and expenditure of the State Capital Grant, which is restricted for capital expenditures only. AUGUSTA, GEORGIA - 2005 BUDGET 241 r-\ AUGUSTA, GEORGIA CAPITAL PROJECTS FISCAL YEAR 2005 Revenue Other Financing Sources Total Revenue 2003 Actuals 2004 Budget 2005 Budget $ 0 o 508,770 508,770 477,390 477,390 Expenditure Purchased/Contracted Services Supplies Capital Outlay Interfund/lnterdepartmental N on- Departmental Total Expe'nditures $ $ Fund 352 14,606 82,861 0 242,402 4,258 0 98,182 63,928 46,430 0 0 420 0 357,723 430,540 355,190 508,770 477,390 I I el I I I I I I e- I I I I I I I el 242 I I e I I I I I I I Ie I I I I I I I Ie I Debt Service Fund This fund accounts for general obligation bonds and notes payable and any other debts not recorded in the Enterprise Funds. AUGUSTA, GEORGIA - 2005 BUDGET .l: 'I;' 243 A UGUSTA, GEORGIA DEBTSERVICE FISCAL YEAR 2005 2003 Actuals 2004 Budget 2005 Budget Reven ue Taxes Investrnentlncorne Total Revenue 155,181 (112,227) 42,954 o .0 o Transfers In o Expenditure Debt Service Total Expenditures 1,029,600 1,029,600 Fund 411 o o o o o o I I el I I I I I I e' I I I I I I I el o o o 244 I I e I I I I I I I Ie I I I I I I I _A -- - Urban Debt Service Fund This fund accounts for general obligation bonds related to the former City of Augusta. AUGUSTA, GEORGIA - 2005 BUDGET 245 Expenditure Debt Service Total Expenditures o 400 400 o I I e. I I I I I I el I I I I I I I e. AUGUSTA-RICHMOND COUNTY, GA URBAN DEBT SERVICE FISCAL YEAR 2005 2003 Actuals 2004 Budget 2005 Budget Revenue Taxes Other Financing Sources Investment Income Total Revenue o 400 o 400 o o Transfers In o o o fund 412 246 I I - I I I I I I I I- I I I I I I I _A -'IIiiiiiiiiiiii . 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. - - AUGUSTA, GEORGIA - 2005 BUDGET 247 I --- I ( -I A UGUSTA, GEORGIA WATER & SEWER FISCAL YEAR 2005 2003 2004 2005 I Actuals Budget Budget Revenue I Charges for Services $ 44,756,231 49,498,250 54,825,710 Investment Income 7,279,111 3,186,470 2,335,940 I Miscellaneous Revenue 2,812,596 62,000 165,000 Other Financing SoUrces 90,854 92,366,057 150,665,360 Total Revenue $ 54,938,792 145,112,777 207,992,010 I Expenditure I Personal Services & Emp Benefits $ 7,837,975 10,189,420 11,001,860 Purchased/Contracted Services 8,497,751 11,239,642 12,117,660 I Supplies 3,730,710 5,281,025 6,424,770 Capital Outlay 0 4,711,030 2,741,030 , Interfund/Interdepartrnental 3,455,465 3,717,110 3,822,580 _I ( '---' Depreciation & Amortization 10,019,815 0 0 Other Costs 25,000 0 0 Debt Service 15,455,656 19,152,410 30,818,830 I Non- Departmental 0 290,820 901,480 Total 49,022,372 54,581,457 67,828,210 I Transfers Out 1,118,174 90,531,320 140,163,800 Total Expenditures $ 50,140,546 145,112,777 207,992,010 I I I I I -, Fund 506 248 . I I I ~_ . I I I I I I I I. I I I I I I I .- - -..-.. . . Fund 507 AUGUSTA, GEORGIA WATER & SEWER RENEWAL & EX FISCAL YEAR 2005 Revenue Other Financing Sources Total Transfers In Total Revenue Expenditure Purchased/Contracted Services Capital Outlay Interfund/Interdepartmental Non-Departmental Total Expenditures 2003 Actuals 2004 Budget $ o 4,219,337 o 4,219,337 2005 Budget o o o 7,057,270 7,544,740 $ o 11,276,607 7,544,740 $ 162,623 1,118,092 519,880 (170,982) 1,834,219 6,985,930 0 0 38,930 0 8,324,296 0 $ (8,359) 11,276,607 7,544,740 249 Expenditure Purchased/Contracted Services $ 13,559 230,039 52,190 Capital Outlay (875) 3,597,762 125,580 Interfund/Interdepartrnental 0 0 63,780 Total Expenditures $ 12,684 3,827,801 241,550 I I -I I I I I I I -- I I I I I I I -I AUGUSTA, GEORGIA WATER & SEWER BOND FISCAL YEAR 2005 2003 2004 2005 Actuals Budget Budget Revenue Investment Income $ (175) 0 0 Other Financing Sources 0 2,600,951 0 Total (175) 2,600,951 0 Transfers In 0 1,226,850 241,550 Total Revenue $ (175) 3,827,801 241,550 Fund 508 250 I I I I- I I I I I I I- I I I I I I I I- I Expenditure Personal Services & Emp Benefits Purchased/Contracted Services Capital Outlay Interfund/Interdepartmental N on- Departmental Total Expenditures Fund 509 $ 386,776 4,638,056 (5,017,447) o o 7,385 $ o 3,984,788 70,073,955 o 6,088 74,064,831 o 1,629,990 11,065,250 78,590 o 12,773,830 251 (""j A UGUSTA, GEORGIA W &S BOND 2002 SERIES FISCAL YEAR 2005 2003 2004 2005 Actuals Budget Budget Revenue Investment Income (85,685) 0 0 Other Financing Sources 0 206,716,349 0 Total 0 206,716,349 0 Transfers In 0 13 8,654, 120 83,150,390 Total Revenue $ 0 345,370,469 83,150,390 Expenditure Purchased/Contracted Services $ 2,868,704 17,333,262 13,243,780 Capital Outlay (2,868,704 ) 94,041,907 69,906,130 (~") Interfund/Interdepartmental 0 0 480 ......._,/ Total Expenditures $ 0 111,375,169 83,150,390 I I -I I I I I I I -- I I I I I I I -I \__/ Fund 510 252 I I 1--, . I I I I I I I I. I I I I I I I I- I Fund 511 AUGUSTA, GEORGIA W & S BOND 2004 SERIES FISCAL YEAR 2005 2003 2004 2005 Actuals Budget Budget Revenue Transfers In 0 0 35,952,300 Total Revenue $ 0 0 35,952,300 Expenditure Purchased/Contracted Services $ 0 0 9,745,000 Capital Outlay 0 0 26,207,300 Total Expenditures $ 0 0 35,952,300 253 AUGUST A, GEORGIA FY 2005 BUDGET FUND: DEP ARTMENT 506,507,508,509,510,511 Utilities MISSION: The mission of Augusta Utilities Department is to provide quality water and wastewater services- that enhance public confidence by emphasizing the efficient use of resources and by exceeding all Federal, State and local regulations in an environmentally friendly manner, so that our customers can enjoy safe and reliable water and wastewater services. BUDGET GOALS FY 2005: . To improve AUD's Customer Service approval rating to 90% by budget year 2005. . To continue positive departmental Rate of Return with a goal of 14.1 % for Budget year 2005. . To reduce violations and fines to 15% below baseline of 16 SSO events and $47,012 in fines for budget year 2005. . To increase the % wastewater volume treated without ammonia nitrate violation to 88% for budget year 2005. . To increase the percentage of man hours used for preventive maintenance in the C&M division to 20% for budget year 2005. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMJV1ARY OF EXPENDITURES $50.1 mil $346,mil $348 mil $348 mil AND APPROPRIATIONS I I -I I I I I I I _I I I I I I I I -I 254 I I I - I.: ,. I I I I I I I- I I I I I I I I- I . I . . . 'j . Waste Mana2ement 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 - 2005 BUDGET 2 5 5 I r--.. I f . A UGUSTA, GEORGIA -. WASTE MANAGEMENT FISCAL YEAR 2005 2003 2004 2005 I Actuals Budget Budget Revenue I Intergovernment Revenue $ 35,256 0 0 Charges for Services 4,943,775 7,027,150 7,130,250 Investment Income 111,458 0 0 I Miscellaneous Revenue (431,824) 0 0 Other Financing Sources 3,150 512,580 0 Total Revenue $ 4,661,815 7,539,730 7,130,250 I Expenditure I Personal Services & Emp Benefits $ 917,294 1,077,120 996,140 Purchased/Contracted Services 968,584 1,282,020 1,211,700 I Supplies 297,241 392,416 469,480 Capital Outlay 817,227 702,154 200,000 ,..- Interfund/Interdepartmental 485,651 333,000 637,560 _I ( Depreciation and Amortization 1,068,939 1,500,000 200,000 Other Costs 131,396 48,500 211,890 Debt Service (100,735) 0 1,900,000 I Non-Departmental 0 2,113,810 1,222,700 Total 4,585,597 7,449,020 7,049,470 Transfers Out 209,367 90,710 80,780 I Total Expenditure $ 4,794,964 7,539,730 7,130,250 I I I I I -I Fund 541 256 I I 1.- . I I I I I I I 14t I I I I . - _A ...... AUGUSTA, GEORGIA FY 2005 BUDGET I FUND' DEP AATMENT I ~:~id Waste Disposal MISSION: To provide an effective and efficient integrated Solid Waste Management System for Augusta Richmond County while working within environment guidelines promulgated by Georgia Environmental Protection Division. BUDGET GOALS FY 2005: . 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. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $4.7 mil $7.5 mil $6.2 mil $7.1 mil AND APPROPRIATIONS 257 ., . .1: Garba2e Collection Fund This fund accounts for receipt and expenses related to the Government's garbage collection contract. AUGUST A, GEORGIA - 2005 BUDGET I I -I I I I I I I _I I I I I I I I A. ~- ii - 258 - I I .- I I I I I I I- I I I I~ I I I .- Revenue Taxes Charges for Services Investment Income Total Transfers In Total Revenue Expenditure Personal Services & Emp Benefits Purchased/Contracted Services Supplies Interfund/Interdepartmental Other Costs Debt Service Non-Departmental Total Expenditure !!!! .... Fund 542 A UGUSTA, GEORGIA GARBAGE COLLECTION FISCAL YEAR 2005 2003 Actuals 2004 Budget 2005 Budget $ (490,333) 0 0 7,134,644 8,393,380 7,189,910 (26,429) 0 0 6,617,882 8,393,380 7,189,910 3,127,550 3,127,550 3,127,550 9,745,432 11,520,930 10,317,460 $ $ 93,087 10,188,971 10,206 100,000 612,000 o o $ 11,004,264 164,920 11,167,450 13,350 102,700 o 6,500 66,010 11,520,930 219,470 10,083,890 13,950 150 o o o 10,317,460 259 AUGUSTA, GEORGIA FY 2005 BUDGET I FUND: DEPARTMENT 1542 Garbage Collection MISSION: To provide an effective and efficient integrated Sold Waste Management Collection service for Augusta Richmond County. BUDGET GOALS FY 2005: . Increase monitoring of Code Enforcement to insure 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. . Provide a new comprehensive contract Solid Waste Management plan for collections of waste within Augusta. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $11 mil $11.5 mil $12.8 mil $10.3 mil AND APPROPRIATIONS I I -I I I I I I I _I I I I I I I I -I 260 I I .- I I I I I I I- I I I I I I I .- i 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 - 2005 BUDGET 261 Revenue Intergovernmental Revenue Charges for Services Investment Income Miscellaneous Revenue Other Financing Sources Total Transfers In Total Revenue Expenditure Personal Services & Emp Benefits Purchased/Contracted Services Supplies Capital Outlay Interfund/Interdepartmental Depreciation & Amortization Non-Departmental Total Transfers Out Total Expenditure Fund 546 I I I- I I I I I I I- I I I I I I I I- . . AUGUSTA, GEORGIA FY 2005 BUDGET I ~-=- TMENT I ~:6gusta Public Transit MISSION: To give customers access to all regions of Augusta-Richmond County by providing quality, dependable, safe, accessible and affordable transportation; thereby, enhancing the mobility of the general public as well as the transportation disadvantaged. BUDGET GOALS FY 2005: . Provide timely and relevant information to the Board of Commissioners and Administrator to enhance decision-making and promote the long-term well-being of transportation in the County. . Administer record-keeping methodologies and reporting systems that will ensure compliance with FTA, GDOT, 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 procedures to enhance the safety posture of the department. . Strive to provide a high level of customer service in all areas of operations. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET Sillv1MARY OF EXPENDITURES $3,9 mil $7.7 mil $7.7 mil 7.6 mil AND APPROPRIATIONS 263 (", I Augusta, G~orgia 2005 Budget Worksheet Form (D) Account Number: 54609-0000 Account Name: Transit PERFORMANCE MEASUREMENT DATA Activity (Enter Description) FY2003 Actual FY2004 Actu al FY2005 . Projected (-"; ,.-.avenue 555,000 600,000 615,000 Ridership 1,250,000 1,260,000 1,275,000 .__~_ ._~____. ____..._ ...__.. _ ._.. _ ~__ ._... ..._. _. _" __ .__'_d __._._ __ h'_'_'_ .__.._ _. _ ..._~" -.. -. ..- ...- ---- ,"-" ---. -. .. '---' Accidents (At Fault) 3 3 4 I I -I I I I I I I _I I I I I I I I -I 264 I I I- I I I I I I I- I I I I I I I I- 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. . AUGUSTA, GEORGIA - 2005 BUDGET 265 I I AUGUSTA, GEORGIA -I AUGUSTA REGIONAL AIRPORT FISCAL YEAR 2005 I 2003 2004 2005 Actuals Budget Budget I Revenue Intergovernmental Revenue $ 1,349,157 7,103,908 0 I Charges for Services 11,441,968 11,726,790 13031090 Investment Income 173,169 190,000 200000 I Contributions & Donations 187,490 0 0 Miscellaneous Revenue 129,780 0 0 Other Financing Sources 0 6,607,914 0 I Total $ 13,281,564 25,628,612 13,231,090 I Transfers In 100,000 0 0 Total Revenue $ 13,381,564 25,628,612 13,231,090 _I Expenditure I Personal Services & Emp Benefits 2,428,199 2,797,171 3,101,090 Purchased/Contracted Services 1,754,253 1,831,762 1,228,390 I Supplies 5,464,491 5,366,556 6,440,160 Capital Outlay 0 13,885,173 0 Interfund/Interdepartmental 251,603 247,950 282,870 I Depreciation & Amortization 1,555,972 1,500,000 1,500,000 Other Costs 108,310 0 0 Debt Service 23,287 0 0 I Non-Departmental 0 0 678,580 Total 11,586,115 25,628,612 13,231,090 I . Transfers Out 73,130 0 0 " Total Expenditure $ 11,659,245 25,628,612 13,231,090 I I -I Fund 551 266 I 1 1,- (- I I I I I I I I. I 1 I I I - ~ AUGUSTA, GEORGIA FY 2005 BUDGET I FUND' DEPARTMENT I ~u~sta Regional Airport MISSION: 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 2005: . Increase operational efficiency . Increase passenger enplanements . Provide excellent infrastructure . Promote safety for employees and passengers . Encourage economic growth . Reduce annual operational expenses by 10% . Add new flight destinations and/or add new air service carrier . Build a new terminal by 2007 . Increase safety awareness and, therefore, reduce annual employee and passenger accidents by 5% 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES 11,659,246 25,628,612 13,231,090 13,231,090 AND APPROPRIATIONS 267 Daniel Field Airport Fund This fund accounts for revenue and expenses related to Daniel Field Airport. AUGUSTA, GEORGIA - 2005 BUDGET I I -I I I I I I I _I I I I I I I I -. 268 I I I .- AUGUSTA, GEORGIA DANIEL FIELD FISCAL YEAR 2005 I 2003 2004 2005 Actuals Budget Budget I Revenue I Intergovernmental Revenue $ 272,603 186,000 210,000 Charges for Services 89,750 95,000 89,830 Investment Income 4,804 0 0 I Miscellaneous Revenue 179,932 1,000 0 Total 547,089 282,000 299,830 I Transfers In 50,000 0 0 I Total Revenue $ 597,089 282,000 299,830 Expenditure I- Personal Services & Emp Benefits $ 21,430 43,490 43,510 Purchased/Contracted Services 30,187 26,150 22,350 I Supplies 9,100 15,670 13,700 Capital Outlay 0 166,000 210,000 InterfundJInterdepartmental 6,930 9,580 10,270 I Depreciation & Amortization 66,606 0 0 N on- Departmental 0 21,110 0 Total Expenditure $ 134,253 282,000 299,830 I I I - ~ ........ Fund 552 269 AUGUSTA, GEORGIA FY 2005 BUDGET I ~~TMENT I ~.:nel Field Ai!Eort MISSION: To provide to all its citizens a cost-effective, high quality general aviation airport that enhances the economic well-being and quality oflife in the Augusta metropolitan area. BUDGET GOALS FY 2005: 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. . Survey runway approach path. . Provide FAA manned control tower-Masters Week 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. . Seal cracks in runways. . Pave parking pad and access road. 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. . Boshears Memorial Fly-In. . ASU Graduation parking. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES $134,252 $282,000 $299,830 $299,830 AND APPROPRlATIONS I I -. I I I I I I _I I I I I I I I -. 270 I Activity (Enter Description) 'Days airport operational Demand 24/7, 365 days per I- ' ' I I I- I I 'Account Number: 552 I Account Name: DX!lNIEL FIELD I PERFORMANCE MEASUREMENT DATA I I Augusta, Georgia 2005 Budget Worksheet Form (0) : FY2003 FY2004 FY2005 Actual Actual, Projected year 361 est 365 365 ..--.--- -~-_.--_.- , . I I I I I I I I- . - "_____ -~~-.-~l..--.-.. .------ ... --. -. .," . . _. ,-_. ,.. .--..---..--- - -., " ' . ....~-.----...t~ . .. ------"1- ---- ... . 271 ~ Municipal Golf Course Fund This fund accounts for the operation of the Municipal Golf Course, an 18-hole golf course located within the city limits. AUGUSTA, GEORGIA - 2005 BUDGET I I -I I I I I I I _I I I I I I I I -I 272 I 2003 2004 ' 2005 Actuals Budget Budget 646,811 700,000 680,000 (1,450) 0 0 60,871 0 0 706,232 700,000 680,000 60,000 0 0 766,232 700,000 680,000 I I .- I I I I I I I- I I I I AUGUSTA, GEORGIA MUNICIPAL GOLF COURSE FISCAL YEAR 2005 Revenue Charges for Services Investment Income Miscellaneous Revenue Total $ Transfers In Total Revenue $ Expenditure Personal Services & Emp Benefits Purchased/Contracted Services Supplies Interfund/Interdepartmental Depreciation & Amortization Debt Service Non-Departmental Total Expenditures 262,658 45,523 215,359 60,190 40,716 24,450 o 648,896 . - _A ....,. Fund 566 329,480 65,690 240,090 60,850 o o 3,890 700,000 352,070 59,710 205,370 62,850 o o o 680,000 273 ,r--., i . AUGUSTA, GEORGIA FY 2005 BUDGET I :TMENT I ~:Ucipal Golf Course 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 2005: . Continue to enter into partnerships with the private sector for the operation of programs and facilities, which will decrease financial obligations for staffmg 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 plan future services desired by our citizens. . Increase the numbers of sports tournaments hosted by department, enhancing the local economy. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMNIARY OF EXPENDITURES $648,895 $700,000 $768,010 $680,000 AND APPROPRlA TrONS I I -I I I I I I I _I I I I I I I I -I 274 I I 11., ~, .- I I I I I I .'- I I I I I Newman Tennis Center Fund This fund accounts for receipt and expenses related to the operations at Newman Tennis Center. = - --~ ,....,.. AUGUSTA, GEORGIA - 2005 BUDGET 275 A UGUSTA, GEORGIA NEWMAN TENNIS. CENTER FISCAL YEAR 2005 2003 2004 2005 Actuals Budget Budget Revenue Intergovernmental Revenue $ 7,135 22,000 8,300 Charges for Services 218,387 241,520 291,500 Investment Income (2,173) (3,000) 0 Miscellaneous Revenue 500 0 0 Total 223,849 260,520 299,800 Transfers In 53,830 76,370 76,370 Total Revenue $ 277,679 336,890 376,170 Expenditure Personal Services & Emp Benefits $ 104,890 105,186 111,790 Purchased/Contracted Services 108,506 111,722 145,540 Supplies 82,356 91,650 91,490 Interfund/Interdepartmental 6,695 24,818 27,350 Non-Departmental 0 3,514 0 Total Expenditure $ 302,447 336,890 376,170 Fund 571 I I -I I I I I I I -- I I I I I I I -. 276 I I, .- I I 1 I I I I- I I I Riverwalk Fund This fund accounts for the operations of promoting and scheduling special events at the Riverwalk. . - - - _A ~ AUGUSTA, GEORGIA - 2005 BUDGET 277 r-- I ' I AUGUSTA, GEORGIA RlVERWALK FISCAL YEAR 2005 2003 Actuals 2004 Budget 2005 Budget Revenue Charges for Services Investment Income Total $ 58,828 115,000 135,960 486 500 0 59,314 115,500 135,960 218,240 207,000 207,000 277,554 322,500 342,960 Transfers In Total Revenue $ Expenditure Personal Services & Emp Benefits Purchased/Contracted Services Supplies Non-Departmental Total Expenditure $ 72,596 61,257 116,963 o $ 250,816 72,220 123,440 126,840 o 322,500 74,620 123,870 126,870 17,600 342,960 Fund 577 I _I I I I I I I I _I I I I I I I I -I 278 I I I I- I Augusta, Georgia 2005 Budget Worksheet Form (D) I Account Number: 577-06-1495 I Account Name: Riverwalk Special Events I , PERFORMANCE MEASUREMENT DATA I FY2003 FY2004 FY2005 Actual Actual Projected .' I Activity (Enter Description) I ~in Concert Series Patric's Celebration I Down Town Lunch Date Candlelight Jazz Series Movies at the Common, I Soulful Saturdays Festival of Lights - Lighting of the City Christmas Tree Christmas In The Common I All Other Events: Rental Arts In The Heart of Auausta - Border Bash I Sickle Cell Walk Breast Cancer Walk I Walk for Autism Light the Night - Can Hunger Hispanic Festival I Children's Week Proclamation N/A N/A N/A N/A N/A-.., N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 500 500 2,500 300 500 400 1,500 500 10,000 1,000 800 , 4,000 600 1,000 600 2,000 700 12,000 I _A -- ;;; 279 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. AUGUSTA, GEORGIA - 2005 BUDGET I I -I I I I I I I _I I I I I I I I -I 280 I I I I- I I I I I I I- I I I I I I I I- A UGUSTA, GEORGIA RISK MANAGEMENT FISCAL YEAR 2005 2003 Actuals Revenue Charges for Services Fines & Forfeitures Investment Income Miscellaneous Revenue Total Revenue $ 1,645,704 19,431 5,721 (25,223) $ 1,645,633 Expenditure Personal Services & Emp Benefits Purchased/Contracted Services Supplies Capital Outlay Interfund/Interdepartmental Depreciation & Amortization Cost Reimbursement Non-Departmental Total Expense $ 286,456 346,610 191,938 o 946,153 19,697 (145,035) o $ 1,645,819 - !! Fund 611 2004 Budget 2,309,040 o o o 2,309,040 293,600 595,670 200,760 39,700 1,275,760 o (100,000) 3,550 2,309,040 2005 Budget 2,976,170 o o o 2,976,170 307,300 1,244,070 197,300 o 1,327,500 o (100,000) o 2,976,170 281 ~ AUGUSTA, GEORGIA FY 2005 BUDGET I FUND: I DEPARTMENT 611 & 621 FinancelRisk Management MISSION: 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. Strive to provide timely, customer friendly claims administration for auto accidents, general liability claims, and workers' compensation claims. BUDGET GOALS FY 2005: . Train all employees driving government vehicle on driver education/safety. By 2005, entity is mandated by law to cover auto liability up to $100,000 one person/$300,000 aggregate/$50,000 property damage. There will be no immunity up to this limit. . 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. . 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/incidences. . Post monthly injury claims activity by department to heighten safety/accident awareness. I I -I I I I I I I _I I I I I I I I -. 282 I I 1,_, . I I I I I I I I- I I I I I I I I- I . Seek approval for proposed increase in monetary assessments against employees involved in at-fault incidences (Commission requested). . Emergency Action Plan for Municipal Building working in conjunction with Marshal's Office-an effort to safeguard citizens and employees in emergency situations. . To reduce exposure and fmanciallosses from thefts, placement of surveillance cameras in areas of theft occurrences or possible areas where thefts could be eminent, if funding is available. . Complete annual training initiatives for Substance Abuse Training as mandated by Drug Free Workplace Act of 1988 as well as Federal Regulation. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES 3,277,169 3,727,070 4,422,310 4,422,310 AND APPROPRIATIONS 283 ~;:;'{i;;iii:;;:'!ii::i2;::;,:,.:;;:"; ,;;; '~;:" ,:.., ..'/: " '. ,.::",;:::~;'7.,:~%?<t:':'P.f.j:giri~~;~{:t;i::::;~i,'\};i;:::~,t/~':i\::":::-:::;;b~~?~('j:f:';:,:": .:);,;;;tg,~~:~M/ ';;:,',:;.;,';::~.J::;;::;:~,:::::.;::'\::f.: ':/:,.:~;J:?>;' __ _ ZI :8.ERFORM~NC E MEASU REM ENTDATA''};:.V%:;:,;!:tiJ:<t:;;~'''\;;:.SI~:'tH';'':' ',::Ai~::i:i::::';;''f;kI7:P:~~,14~:;;:;::::::i~~;!~;t\;<h;N;L ,: '~;;(:jf::'::{~{f;;;:,~$/:r;;; KctivitV,'fEiiter,; Des'cri btioh Wi:':" "":,',,t..;:;~:";,:;.:~/"''''r~~::f t.:~f?(20o;r:,:k:f~f;JnOO2'~r ':;; :,:.FX:2003:-:r.;;'f::;:Y~20a4M';;:';; :::k:.8(.i200M:;::tF."6::2005::.' .81aims:'Ma'naClement~:::'...:.: ";,, .. . 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":-':;;',.,, ;:::',..,,;;:::,;,.;:, ':, :'c:,;,,"'. 11';.' Sheriff Deoartment o. C amcorde rs .ior' oatrokunits:.i 0r:1:.ooino..since::1 995Y:'" ;..:..;""".,;",~,.:;",,, ,.,.~.:.;:.:,;;;;:;:;.:.:'::;:;;, : .,;,;,::;.,." :':;:....;.:'.;.;'.. . .::.::'. ,:,;,:".;:.....;.. .:'; ':'::;;";:':;::--". Wi: ...'..SuooortMedia Reoulrements ,for Oth; DeotS':on:.oolho..sincei.1997: ~ laotoo,;comouter, oroiec::(Power' PointPres), .;;.::,.".:;;,..:.::, ':.... ....;:::';'.::~...,;. I f~;".' "::':;,:'::' Also,;~ Power. POlnt'Presentciions,,' Trees:.&:.:Lancrscaoe;'HR Cnentatjom',RM:Onematicn~;'" ,.:-:';;,;';...;',.;.;;:.",;',.,.,.,.....: -:".,-: ....,',':c:(::.. i'~'" Rf'kWeb:?ace 0 Outline of P~oc~am5', Saier;-f.llos;;.Newslerter:-Onver I rainlno' C~urse:.Ouiline: etc.. ,-:,,;;...,,'''' '.,C;';'':',-:. I', \ "" I!'-:- Saiet',,'; \nter:vie''\/s with Iniur:e1 ,'.^JorKe~s, inc!uces;Saretv.lnformation ano:;Cour.1sellino ol1:Sare' 8ehavior:if n.ecessarv.:;",.' .', Iniormation'to oe',useo ,OV' oeoamnents'.in ,thelr:Montnlv;SaretV. Meetlnos..to. encouraoe~safe- benavior:;, ' NEW,PROJE':T SUFPeRT: Recommend Qurcnase. ofOrivino Simulator to. enhance. trclnlna effor:tS;,of.the. Sneriff.s.;", Offics'..oosslbilirv oir,er .:eoartmems can 'use as well fbr:cnver "SilUationae'.traininc .-nor.aoorovea for 2004 bucaet.. I" \:'>' I I -. I I I I I I _I I I I I I I I -I 284 I I ~ - I I I I I I I I- I, I I I I !2!!Plovee Health Benefits Fund This fund accounts for the receipt and disbursement of employee group health insurance claims. . iiii - - I -- ....... AUGUSTA, GEORGIA - 2005 BUDGET 285 Fund 616 I I -. I I I I I I _I I I I I I I I -I 286 I I . I I I I I I I Ie I I I I I I I I- I :'r Workers' Compensation Fund This fund accounts for the receipt and disbursement of self- insured workers' compensation claims. AUGUSTA, GEORGIA - 2005 BUDGET 287 A UGUSTA, GEORGIA WORKERS COMP FISCAL YEAR 2005 2003 Actuals Revenue Charges for Services Investment Income Total Revenue $ 1,635,522 (4,173) $ 1,631,349 Expenditure Interfund/Interdepartmental Total Expenditure $ 1,631,350 $ 1,631,350 fund 621 ;t ti;-~ c 2004 Budget 1,418,030 o 1,418,030 1,418,030 1,418,030 2005 Budget 1,446,140 o 1,446,140 1,446,140 1,446,140 I I -I I I I I I I _I I I I I I I I -I 288 I 1 . . .'. I... 1 1 I I I 1 Ie I I I I I -. ,',' .', , . f-. ',' Unemployment Fund This fund accounts for the receipt and disbursement of unemployment benefits. . . . ;;;;;;; - -.-.. AUGUSTA, GEORGIA - 2005 BUDGET 289 Revenue Transfers In Total Revenue Expenditure Interfund/Interdepartmental Total Expenditure Fund 622 AUGUSTA, GEORGIA UNEMPLOYMENT FISCAL YEAR 2005 2003 Actuals 2004 Budget 2005 Budget 182,288 127,000 127,000 $ 182,288 127,000 127,000 182,289 127,000 127,000 $ 182,289 127,000 127,000 I I -. I I I I I I _I I I I I I I I -. 290 I I e I I I I I I I Ie I I I Lon2;-term Disability Insurance Fund This fund accounts for the receipt and disbursement of long-term disability claims. . - . _A -.-.. AUGUSTA, GEORGIA - 2005 BUDGET 291 Revenue Charges for Services Investment Income Total Revenue Expenditure Interfund/Intergovemmental Total Expenditure Fund 623 AUGUSTA, GEORGIA LONG TERM DISABILITY INSURANCE FISCAL YEAR 2005 2003 Actuals 2004 Budget 2005 Budget $ 192,931 (73) 192,858 215,000 o 215,000 231,330 o 231,330 177,182 215,000 231,330 $ 177,182 231,330 215,000 I I e. I I I I I I el I I I I I I I e. 292 I I. :.. I I I I I I I I. I I I I ~ ...,. 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 - 2005 BUDGET 293 AUGUSTA, GEORGIA FLEET MANAGEMENT & OPERATIONS FISCAL YEAR 2005 2003 2004 2005 Actuals Budget Budget Revenue Charges for Services $ 3,526,565 4,469,630 4,915,820 Investment Income 3,499 5,000 0 Miscellaneous Revenue 288,813 0 0 Other Financing Sources 300 0 0 Total Revenue $ 3,819,177 4,474,630 4,915,820 Transfers In 1,990 0 0 Total Revenue $ 3,821,167 4,474,630 4,915,820 Expenditure Personal Services & Emp Benefits $ 105,268 107,320 109,970 Purchased/Contracted Services 3,712,148 3,890,284 4,357,000 Supplies 140,443 243,026 236,760 Capital Outlay 0 89,670 0 Interfund/Interdepartmental 94,917 120,300 132,500 Depreciation & Amortization 76,918 0 64,890 N on- Departmental 0 1,140 0 Total 4,129,694 4,451,740 4,901,120 Transfers Out 6,200 22,890 14,700 T~otal Expenditure $ 4,135,894 4,474,630 4,915,820 Fund 626 I I -. I I I I I I _. I I I I I I I -. 294 I I I .- I I I I I I I- I I I - -.-.. AUGUST A, GEORGIA FY 2005 BUDGET I ~~TMENT I ~~:et Management MISSION: Fleet Management is responsible for providing the full range of fleet services and support to the departments of Augusta, Georgia. BUDGET GOALS FY 2005: . Develop a realistic budget that supports the minimum essential requirements of fleet operations. 2003 2004 2005 2005 ACTUAL BUDGET REQUEST BUDGET SUMMARY OF EXPENDITURES 4,135,894 4,474,630 4,918,120 4,915,820 AND APPROPRIATIONS 295 GMA Leases Fund This fund accounts for the receipt and disbursement of the lease pool agreement with the Georgia Municipal Association. AUGUSTA, GEORGIA - 2005 BUDGET I I -. I I I I I I _I I I I I I I I -. 296 I I I- I I I I I I I I- I I I I I I I _A ="'IIiiiiiiiiii . - Expenditures Debt Service Cost Reimbursement $ 3,610,297 (10,727) 2,780,630 o 2,889,770 o Total Expenditure $ 3,599,570 2,780,630 2,889,770 2 9 7 Fund 631 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 salary. AUGUSTA, GEORGIA - 2005 BUDGET I el I I I I I I I el I I I I I I I e. 298 I I I Ie I I I I I I Ie I I I A ...,. Revenue Investment Income Miscellaneous Revenue Total Revenue Expenditures Personal Services & Emp Benefits Purchased/Contracted Services In terfund/In terdepartmental Non-Departmental Total Expenditure Fund 761 AUGUSTA,GEORGIA 1945 PENSION FUND FISCAL YEAR 2005 2003 Actuals 2004 Budget 2005 Budget $ 1,163,582 10,290 1,173,872 1,667,280 6,540 1,673,820 967,530 181,190 1,148,720 $ 895,848 68,212 o o $ 964,060 1,573,000 87,000 13,820 o 1,673,820 895,000 69,000 o 184,720 1,148,720 299 1977 Pension Trust Fund This fund accounts for the accumulation of resources to be used for retirement annuity payments to participants of the 1977 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 salary. AUGUSTA, GEORGIA - 2005 BUDGET I I el I I I I I I el I I I I I I I e. . I 300 - I I Ie I I I I I I Ie I I I I I I I -- Revenue Investment Income Miscellaneous Revenue Total Expenditures Personal Services & Emp Benefits Purchased/Contracted Services Interfund/Interdepartmental Other Costs Non-Departmental Total Expenditure -.-.. Fund 762 AUGUSTA,GEORGIA 1977 PENSION FUND FISCAL YEAR 2005 2003 Actuals 2004 Budget 2005 Budget $ 1,820,968 1,727,764 $ 3,548,732 20,000 950,670 970,670 472,160 1,790,820 2,262,980 $ 608,313 153,009 o 192,799 o $ 954,121 600,000 120,000 15,670 235,000 o 970,670 610,000 154,000 o 235,000 1,263,980 2,262,980 301 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. 'i-", AUGUSTA, GEORGIA - 2005 BUDGET I I el I I I I I I el I I I I I I I el 302 I I I Ie I I I I I I Ie I I I I I I I -- .'W' . - . - Revenue Investment Income Miscellaneous Revenue Total Revenue Expenditures Personal Services & Emp Benefits Purchased/Contracted Services Interfund/Interdepartm ental Other Costs Non-Departmental Total Expenditure Fund 763 A UGUSTA, GEORGIA URBAN 1949 PENSION PLAN FISCAL YEAR 2005 2003 Actuals $ 8,164,078 364,431 8,528,509 $ 2004 Budget 3,399,200 248,460 3,647,660 2005 Budget 3,519,550 248,460 3,768,010 $ 3,085,770 322,770 o 32,514 o 3,441,054 $ 3,200,000 375,000 42,660 ( 30,000 o 3,647,660 3,200,000 350,000 o 30,000 188,010 3,768,010 303 Other Urban Pension Fund This fund accounts for retirement benefits in the Former City plan which was not funded. Revenue is operating transfer from urban services. AUGUSTA, GEORGIA- :W05 BUDGET I I el I I I I I I el I I I ~ I I I I el 304 I I I Ie I I I I I I Total Expenditure Ie I I I AUGUSTA,GEORGIA . OTHER URBAN PENSIONPLAN FISCAL YEAR 2005 Revenue Transfers In Total Revenue 2003 Actuals 1,305,030 1,305,030 2004 Budget 1,375,050 1,375,050 2005 Budget 1,375,050 1,375,050 $ Expenditures Personal Services & Emp Benefits Purchased/Contracted Services InterfundlIn terdepartm ental Non- Departmental Total 1,253,440 1,350,000 1,350,000 1,909 15,000 15,000 0 10,050 0 0 0 10,050 1,255,349 1,375,050 1,375,050 49,681 0 0 1,305,030 1,375,050 1,375,050 $ $ Transfers Out . . I - ~ -.-.. Funs 764 305 ~etual Care Fund This fund accounts for monies collected from sale of perpetual care contracts at Government-owned cemeteries aft~r October 1, 1970, as well as receipt of investment earnings on all perpetual care investments and payment of cemetery maintenance expenditures. AUGUSTA, GEORGIA - 2005 BUDGET I I el I I I I I I el I I I I I I I el 306 I I I Ie I I I I I I Ie I I I I I . . I _A -- = -.-.. - ;;;;;;; A UGUSTA, GEORGIA EXP TRUST FUND-PERPETUAL CARE FISCAL YEAR 2005 2003 2004 2005 Actuals Budget Budget Revenue Charges for Services $ 0 2,000 0 Investment Income 40,844 44,000 19,000 Other Financing Sources 0 79,000 79,000 Total Revenue $ 40,844 125,000 98,000 Expenditure Purchased/Contracted Services 8,496 17,000 17,000 Supplies 195 13,200 13,200 Capital Outlay 0 94,800 67,800 Total 8,691 125,000 98,000 Transfers Out 11,350 0 o c Total Expenditure $ 20,041 125,000 98,000 Fund 791 307 Joseph R. Lamar Fund This fund accounts for the receipt of investment earnings from the Joseph R. Lamar Principal Fund and payment of the annual award. AUGUSTA, GEORGIA - 2005 BUDGET I I -I I I I I I I _I I I I I I I I -I 308 I I I Ie I I I I I I Ie I I I I I I I .e . Fund 792 Revenue Investment Income Transfers In Total Revenue Expenditure Non-Departmental Total Expenditure A UGUSTA, GEORGIA EXP TRUST FUND-JOSEPH LAMAR FISCAL YEAR 2005 2003 Actuals 2004 Budget 2005 Budget $ 306 o 306 $ o 175 175 o 180 180 $ 175 175 180 180 175 175 309 Nonexpendable Trust Funds Trust funds that allow the earnings to be used to achieve the objectives of the fund, but require that the principal be preserved intact. A nonexpendable trust fund is accounted for in essentially the same manner as a proprietary fund. AUGUST A, GEORGIA - 2005 BUDGET I I -I I I I I I I _I I I I I I I I -I 310 I I I Ie I I I I I I Ie I I I I I I I ~ -.-.. Fund 797 Revenue Interest Revenue Total Revenue Expenditure Transfers Out Total Expenditure A UGUSTA, GEORGIA NON-EXP TRUST FUND-JOSPEH LAMAR FISCAL YEAR 2005 2003 Actuals 2004 Budget $ $ 175 175 180 180 175 175 175 175 2005 Budget 180 180 $ 175 175 3 1 1 Authorized Positions 1995-2005 AUGUST A, GEORGIA - 2005 BUDGET I I -I I I I I I I _I I I I I I I I -I 312 I I .. - - - - - - - - - - - - - - - - AUGUSTA, GEORGIA PERSONNEL - AUTHOIUZED POSITIONS 2005 BUDGET 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 1995/2005 .1 I t ~ Administration 46 36 42 42 41 44 44 47 48 48 48 2 Administrative Services 100 102 112 122 125 130 137 133 129 134 133 33 finance and T<lX 147 147 145 144 128 128 131 132 132 132 135 (12) Judicial 192 192' 208 206 209 216 233 246 257 255 243 51 Public Works 187 187 191 162 165 161 161 159 165 162 164 (23) llealthandWelfare 40 40 40 32 32 17 15 19 21 32 34 (6) Economic and Comm. 6 6 6 6 6 6 6 7 7 7 8 2 Environment<ll 16 16 15 15 14 14 14 14 14 14 10 (6) Public Safety-SherilT 664 732 829 894 893 898 863 869 882 907 910 246 Public Safety-RCCl 65 65 65 65 65 65 65 65 76 76 76 11 Cultural and Recreation 209 219 185 160 167 161 151 130 172 172 165 (44) TQ~iIde"n~rattltffijam~~'it ~llhiH~1~~ rz-j~1A~ rJJf,::l\;l\$&~ t1'1;lJi:~j:fa:' ~~~gW51 ~\];\i~gjj)i' :t'~l~!RZJM 1';fgl18~ti h;T~P,90-a~ 'i~~M~W; ~~~~1'f9.i&~ :r~,*~prii~" Urban Services District 48 48 8 11 11 11 - 12 12 12 12 12 (36) Law Library 1 1 1 I 1 1 1 1 I I 2 1 Waste Management 27 27 32 32 32 32 30 31 31 36 37 10 Insoeclions 0 0 0 0 15 15 15 15 13 13 14 14 Canal Authority I 1 I 2 2 2 3 3 3 4 5 4 fire Protection 292 292 309 309 309 309 309 313 313 313 313 21 Risk Management 6 6 8 8 9 9 10 10 10 9 9 3 Fleet M<lnagement 0 0 I I 2 2 2 2 2 2 2 2 Urban CDOG 15 15 15 15 15 15 18 18 20 21 21 6 Port Authority 2 2 4 4 4 4 4 4 5 5 2 0 Soecial Sales Tax 39 39 39 44 43 46 46 46 46 46 47 8 Water & Sewerage 220 220 218 214 170 164 186 195 219 219 219 (I) Bush Field 69 69 75 75 80 80 80 82 82 82 105 36 Municinal Gulf Course 7 7 10 10 10 17 17 17 18 18 19 12 Augusta Public Transit 89 88 87 82 82 89 91 91 91 91 91 2 Daniel field 1 I 2 2 2 2 2 2 2 2 3 2 Newman Tennis Center 0 0 10 10 10 10 12 12 12 12 13 13 tQlRlI.€iij~jfi,@'llI:lS~~if~j mE's.-iPlt ~fT,;;11!J(jliI~~71ggj)J ~~IIl~Q] ~~:t7A~f7J; ~~803A f" '(\.'18~_8Y ff;f~~8ffi.,4j: 1~?i'~lr8QE ~'f:~~8.86.~ W:iJ..9,i(4P! \IEi"t;'~ll.~~&;;j[~~ 'i'mlll'rA'JtmU1iQs~[('?0i~ ~~2!~89Z ~;~~5.$g~ w31z16~~~ lfjfiho;Qr611Bi f~!6.Ji.:!~ r,~~9[8] ~'12lb~,l!Jl p~;21~fl~ ~~!!Z8~ ~~;8Z:S1 ~);8~.ll.i1 ~~~'-3~tI~!t~ Vol Vol AUGUSTA, GEORGIA PERSONNEL - AUTHORIZED POSITIONS 2005 BUDGET 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 DCIJa.-tmcnt Mayor's OtTice 3 3 4 4 3 3 3 3 3 3 3 Equal Opportunity 0 0 1 1 1 1 I 1 1 1 1 County Attorney 1 1 I I I 1 I I 1 1 1 ARC Law Dept 0 0 0 0 0 3 4 5 6 6 6 Commissioners 20 10 10 10 10 10 10 10 10 10 10 Citizens Service & Information 0 0 1 I 1 1 I 1 1 I 1 Clcrk of Commission ; 0 0 4 4 4 4 4 4 4 4 4 County Administrator 6 6 5 5 5 5 5 6 6 6 6 IlulIlan Resources 9 9 9 9 9 9 9 9 9 9 9 Board or Elections 7 7 7 7 7 7 7 777 7 :r(jf.xL~DMiNjs'~'f-~i1 0 , ;Jl1'I1!H\*~jtfr_ I~pll=b] ~~~I~E I~~ft I=~ ~5i\I=-r;'I.ill~~41r: ~AJlJ I....::: ,-;,(Jj';'..;"::<'emv/:~~ii~lm~.' ifu1r~~ . ~':M' .;..:. < . ~...ld . $ , J~,~ ,.4..rt ._~<~J . nCf~~se e.crease '.. ,. ~!lr.~ 't;r;,,<c .:. '.,. " ~ fJ(Q~ ~~I~Qj ~li ~ .~~~. ~~t1! , ",:~ ..' .';1!i ~9~ ~lli1 F M - Administration 3 3 3 3 3 5 5 555 5 r M - Carpenter Shon 9 9 9 18 18 20 22 20 19 19 19 F M - B & G City I County 26 26 29 29 29 29 30 30 23 23 24 F M - I3 & G JLEC 26 26 29 29 29 29 31 27 30 30 30 F M - B & G Phinizy Road Jail 0 0 2 3 3 4 4 4 5 5 5 Information Technology 23 24 26 26 29 29 31 33 33 38 36 Records Retention 1 2 2 2 2 2 2 2 2 2 2 Purchasing 8 8 8 8 8 8 8 8 8 8 8 PurchasinglPrintshoo 4 4 4 4 4 4 4 4 4 4 4 T~it~t1~PlffiNlS]~miy.'~St<1_ B[<>Pj I=I=~ I=~ ~~~;J~~ ~:Str ~Dilll1~;7i fiiili'ltl~haSj !l1~~.9~ ~J~Jlt I~'a~ ~-_. -. ,,~~- P''''.l~!!L_,_~ ~ '. -,~'...~~ jtitreasem:m:i~ii"'~rrbV:~'~~.Rlil'1~; . k .4~ ~ !;!. ...;:,~ ..' "p~ . [oW 1~~l3 ~.f;;J .~~ lii1.mil!;:jif~7E 'K, 'J'.~::] I~~ll~ ~~J. ' +=. ...{:Jj _._._...._ ...... .5.. _., ,._.~ .;t. ". . _.ll>' Finance - General 17 17 13 13 13 13 14 16 16 16 16 Finance - Accounting 8 8 8 8 8 8 8 8 8 8 8 Finance - Treasurer Emeritus I 1 1 I 1 1 I I I I I Tax Commissioner 13 13 13 13 13 13 15 13 13 13 13 Tag Office 29 29 24 24 24 24 24 26 26 26 28 Delinquent Tax 7 7 7 7 7 7 7 7 7 7 7 Tax Assessor 32 32 38 37 37 37 37 35 35 35 35 w ~ """ - - - I- - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1- _ - ~ ~ AUGUSTA, GEORGIA PERSONNEL - AUTHORIZED POSITIONS 2005 BUDGET 3 3 I I I 30 6 32 7 2 2 25 12 22 I I 12 4 7 I 41 23 o o 3 2005 2 3 I 27 I 30 6 32 7 2 2 25 12 22 1 1 12 4 7 I 38 22 o o 3 2004 2 3 1 27 1 10 8 37 7 3 2 28 12 24 1 1 12 4 7 I 38 31 o o 3 2003 2002 12 3 II 27 I 8 8 34 7 2 2 23 12 24 1 1 12 4 7 1 38 31 o o 3 .:':,' 27 I 8 8 34 7 2 2 23 o 24 1 1 12 3 7 I 38 31 o o 3 2 2 I 2001 ~~" l' 2 2 I .{ " 27 I 8 8 29 6 2 2 20 o 18 I I 12 3 5 I 38 31 o o 3 ~-7~ 2000 \.~.... 27 I 5 7 29 3 2 2 20 o 18 I I 12 3 5 I 38 31 o o 3 1999 12 2 II 25 I 5 7 29 3 2 2 20 o 18 I I 12 3 5 I 38 30 o o 3 1998 41 o o 1997 41 o o 25 I 5 7 28 3 2 2 20 o 18 3 I 12 3 5 I 38 28 I 2 3 1996 40 o o 23 I 5 5 22 3 2 2 19 o 18 8 I 12 3 4 I 32 27 I 2 I 1995 40 o o 23 I 5 5 22 3 2 2 19 o 18 8 I 12 3 4 I 32 27 I 2 I Dellartment nspccllOl nSllectiOll- Admi nistration l3uslness License / Business License / Code Enforcement tOi1~Uf:Ej~;.\:NGJi'ff~:W~ li)~fi:ls~(I)~~r1i~~~nyTY~~r';;j Superior Court Jury Clerk Indigent Defense Systen State COlll1 - Judge State Courl - Solicitor Victim's Assistance Civil Court - Chief Judge Civil Court - Presiding Judge Civil Court - Marshal Municipal Bldg Security Civil Court - Clerk Municipal Court Magistrate Probate Judge Coroner J lIvenile Court Juvenile Court - Citizens Review Clerk of Court District Attorney - Circu DA Welfare Fraud DA - Richmond County Victim Assistance Gral TQ:r-~~\iJwtm)ft~'c Incre~W(l)~cr~~. w ~ 01 AUGUSTA, GEORGIA PERSONNEL - AUTHORIZED POSITIONS 2005 BUDGET DCIJartment 1995 1996 1997 1998. 1999 2000 2001 2002 2003 2004 2005 - - - - )W 25 25 25 25 25 26 30 30 - PW 80 80 78 69 69 69 69 62 - PW 7 7 9 0 0 0 0 0 - PW- Street Li 0 0 0 0 0 0 0 4 - PW - Trafi'ic I 33 33 31 30 30 30 30 30 - - - - - PW - Electric 7 7 - - - - - RiverwallJAu n 0 0 - - - - - - Trees and La! 3 35 tQT~tRt1E 1 ~ ~ ~.vJ I; b1i ~ ,.. In~fea~~(D.~ f^~-nI~.JIi ~ ~-'l !It! ~ ~ t e<.:;i,o.>Jl'w->:'!:;u' ~~ .., ,91 ' Mi; ~ DFACS 2 26 - - - - - Animal Conlr I 14 TQTNlffIfS ~ PF~~ ~ .4~ ~ ~ !Ii : ,,",- "lcr~~W(p.e ~fu.if':~_ tlJiM .0: ~ ~ ~ ~ .'1~ th-~_ ~ Iluman Rela! 6 1.d"WL~ij;J ~ 3PMNUJI ~ _&. . g ~ Irl~re~s~l(D~ ~ff~ ~ _0 ~ ~ II ~ ,,,*,_. ,~:, f M iSi!ii Extension Sel ] 10 - - - - forestry 5 - - - - - - S lserv; I J ~j!j~ ~~! .~ . ~ !II ~ ~ t- ~ ".. I ~I(m ~!':~. g ~ Ii . "I'~". ..,' Il... w ~ (J) t~ - - III _I - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ 4 AUGUSTA, GEORGIA PERSONNEL - AUTHORIZED POSITIONS 2005 BUDGET 2005 22 34 138 o 97 8 292 101 68 32 2 o 24 6 o o o o o o 15 60 11 o ~8 11 65 gJ1 2004 22 34 138 o 97 9 292 101 65 32 2 o 23 6 o o o o o o 15 60 11 o ~ ~ II 65 2003 22 32 138 o 84 8 291 101 65 32 2 o 23 6 o o o o o o 15 52 11 o ~.~ 1\\3, 11 65 2002 21 32 138 o 84 8 292 101 65 32 o o 23 6 o o o o o o 15 52 o o M ~ !ill o 65 2001 21 32 39 o 83 8 18 01 67 31 2 I o o 22 6 74 o o o o o 15 46 o o ~&~ !;,ll;;ili;3:~ o 65 2000 18 32 139 o 86 7 232 101 70 27 3 2 21 6 o o 6 4 3 80 15 46 o o ~df'i-;- '.r... R" o 65 '\i~5J~, 1999 82 o 139 o 86 7 233 101 90 o 3 2 I o o o 6 4 3 80 15 41 o o o 65 ~: 1998 83 o 139 o 86 7 233 101 90 o 3 2 I o o o 6 4 3 80 15 1997 83 o 139 27 59 7 248 101 90 o 3 2 I o 6 6 6 4 3 o 3 41 o 4 1996 83 28 89 27 o 5 246 101 90 o 3 I I o 6 6 6 o o o o 39 o 1995 74 28 64 21 o 7 243 97 90 o 3 2 2 o 6 o o o o o o 26 o Department Sheriff Administration Records/ldenti ficatiOl Sheriff Ja Stockade Phinizy Road Ja raining Range Sheri If Road Patrol Sheriff School Patrol CID nves Civil/FugitIve Sheriff Bailiffs Sheriff Drug Gran Sheriff Narcotics . DARE Program COPS Ahead Grant Universal Hiring Gral Block Grant # I Block Grant #2 Domestic Violence Grant 68 Deputy Grapl - Eligible Expenses Housing Grant I ~~;~ .1' J!B.~.. .~~ Law Enforcement Security Transition Team tptt\~S}iE;~!EF.~J;:,~f~;~~J I i1 cr.~~~ ~J (pici~a~~ ):Jj };ZY.t!~.t;;ri RCCI-Sherilf Prisoners Program RCCI fQ~~G(tt~~1!'~~ TOT~p:ptrnLIG!SAFE1Y~2 I "(:'r~!!~~/(pe~[~it~~) ;li}i1W~!':h't"a 91 Joi W --J AUGUSTA, GEORGIA PERSONNEL - AUTHORIZED POSITIONS 2005 BUDGET 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 Denartment Rec. Admin. 10 10 13 14 14 12 14 13 16 11 II Rec. Summer Employment Part-time 60 70 6 5 5 5 0 0 32 37 37 Rec. Mechanics 2 2 2 2 2 0 0 0 0 0 0 Rec. Shop 16 16 19 ]7 17 21 22 21 20 20 21 Rec. Aquatics 0 0 0 0 0 1 ] 1 1 I I Rec. Senior Adults I I I I I I 1 I I I I Rec. Special Populations 0 0 I 0 0 0 0 0 0 0 0 Rec. Indiv Activities 1 I 1 1 1 I 1 I 1 I 0 Rec. Special Activities 1 I I I I I 1 I I I 0 Rec. Boxing 1 I I I 1 1 1 I I 1 1 Rec. run Zone 0 0 4 4 4 4 0 0 0 0 0 Rec. Warren Rd 8 8 10 8 8 8 5 5 5 5 6 Rec. Bernie Ward 7 8 8 5 5 5 4 4 4 4 3 Rec. Boathouse 0 0 2 2 2 1 1 1 I I I Rec. May Park 7 7 7 5 5 5 5 4 5 5 4 Rec. West Aug. Soccer Complex 0 0 2 0 0 2 2 2 2 2 2 Rec. W. 1'. Johnson 6 6 7 4 4 3 4 4 4 4 I Rcc. Dyess Park 6 6 4 2 2 2 I I I 1 I Rec. Belle Terrace Comm. Ctr 7 7 6 6 6 5 4 4 4 4 4 Rec. Belle Terrace Senior Ctr 0 0 3 3 3 2 3 I I I 2 Rcc. Mcduft1e Road 7 7 5 4 4 3 4 4. 4 4 4 Rec. Blount Park I I I I 1 0 0 0 0 0 0 Rec. South Augusta Regional park 0 0 I 0 4 4 4 4 4 4 4 Rec. Central Park 0 0 I 0 0 0 0 0 0 0 0 Rec. Dougherty Park , I I I 1 1 I I 0 0 0 0 Rec. Eastview Park I 2 1 1 I I I 0 0 0 0 Rec. Hephzibah Park 2 2 2 2 2 2 I I 1 I I Rec. Hickman Park I I I I 1 1 0 0 0 0 0 Rec. Hyde Park I 2 1 1 1 1 0 0 0 0 0 (.oJ ~ - CD - . - - - - - - - - - - - - - - - - - - - ~ 4 Department Jamestown Park Park Park Savannah Place Park Terrace Manor Park Wood Park Garrett Center Blythe Center Chafee Park Lock & Dam Park Pcndleton King Park Athletics Bus Drivers Sand Hills Concessions-Fleming Complex Concessions- Eisenhower Ceramics-Merry Strcet Ceramics-Bernie Ward Augusta Aquatics Center Bellc Terrace Swim Center Merry St Ceremics SPLOST IV -.;-~:..r. ,. ~ Riverwalk Old Government House Cemeteries tQIADC€U~t~m~ND1R~p- . ~~rr~seJ(b..ecr~lis~Y;by;:Y~if[.~~ i'QTApJ:~ EN~AA~~FtJNJjtn!ii I n:~r~:asel(l)e~;~its~r~y5Y~3iHf~1 Rec. Rec. Rcc. Rec. Rec. Rec. Rec. Rec. Rec. Rec. Rec. Rec. Rcc. Rec. Rec. Rec. Rec. Rec. Rec. Rec. Rec. Rec. McBean Minnick . - l. ()oesn't InCluue SUlllmer Help Positions (180) to) ~ <0 AUGUSTA, GEORGIA PERSONNEL - AUTHORIZED POSITIONS 2005 BUDGET 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 Dellartment Main Street Sanitation T(jt1~(ettrn:BX~~SERV. I ri ~f~~~~hri~~r~~~~j'.bS)F' 4 ~ - - IIIIIII1 1111- - - - .. - - - - - - - - - - - W N o 111.1 - - - - - - - - - - - - - - - - ~ - - .. AUGUSTA, GEORGIA PERSONNEL - AUTHORIZED POSITIONS 2005 BUDGET Dell:trtment 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 Fire Administration 292 292 309 309 309 37 37 313 313 313 313 rire Station # I 0 0 0 0 0 20 20 0 0 0 0 rire Station #2 0 0 0 0 0 12 12 0 0 0 0 fire Station #3 0 0 0 0 0 26 26 0 0 0 0 fire Station #4 0 0 0 0 0 II II 0 0 0 0 Fire Station #5 0 0 0 0 0 13 13 0 0 0 0 Fire Station #6 0 0 0 0 0 24 24 0 0 0 0 rire Station #7 0 0 0 0 0 16 16 0 0 0 0 rire Station #8 0 0 0 0 0 II 11 0 0 0 0 Fire Station #9 0 0 0 0 - 0 24 24 0 0 0 0 Fire Station # 10 0 0 0 0 0 9 9 0 0 0 0 Fire Station # II 0 0 0 0 0 9 9 0 0 0 0 Fire Station # 12 0 0 0 0 0 8 8 0 0 0 0 Fire Station #13 0 0 0 0 0 12 12 0 0 0 0 Fire Station #14 0 0 0 0 0 9 9 0 0 0 0 Fire Station # 15 0 0 0 0 0 II II 0 0 0 0 Fire Station #16 0 0 0 0 0 II 11 0 0 0 0 FireSlation#17 0 0 0 0 0 12 12 0 0 0 0 Fire Station #18 0 0 0 0 0 15 15 0 0 0 0 Fire Station # 19 0 0 0 0 0 9 9 0 0 0 0 Fire-Water & RODe Rescue 0 0 0 0 0 0 0 0 0 0 0 Fire-Hazmat 0 0 0 0 0 0 0 0 0 0 0 Fire Prevention 0 0 0 0 0 8 . 8 0 0 0 0 Fire Traininl!. 0 0 0 0 0 2 2 0 0 0 0 TfjTA:F;'!flAAiRRQJtEGtiQm:<~'Z~11S~~p'.:ar-Irt.r-4t'J ~;J,i)l.;~i@i;J29Z] 8T,.g.Q~ ~;'T~~Q9] i1'f~:ltl91~ ~~3Q9i ~ili~3,O.ilJ mt~[,r3'i{{~ [;d.1'i.3ifBri if~n:Bi1 ~f'13lI8~ !ri~r-e.~s~O~tNlf~~~liY<},'~~r!.t~~~~~m~~Jl:::J ~~'~I~:~rf'~Qif: ~i~i~m73 R'I~6H ~.;~S~:~()1j ft;{~I]~} i~:rr~~ ~ili~~4l: m'it'1r~~ liUii~Q1 vr~z<~er(~ w N . AUGUSTA, GEORGIA PERSONNEL - AUTHORIZED POSITIONS 2005 BUDGEl 2005 351 12 35 54 o 113 17 25 12 10 o 2004 ~T 11 35 54 o 113 17 25 12 10 o 2003 ~T 11 ~.~ all- ""-~ 35 54 o 13 17 25 12 o 16 2002 ~T 11 35 54 o 93 13 25 11 o 16 2001 ~I 11 31 52 o 90 13 25 8 o 16 2000 ~I 11 23 50 o 78 13 18 6 o o 1999 3~J 9 21 50 o 61 38 o o o o 1998 3~1 8 20 50 48 58 38 o o o o T 1 8 20 50 52 58 38 o o o o 1997 3 1996 3~J o 21 50 52 59 38 o o o o 1995 32.1 o 21 50 52 59 38 o o o o T Denartment Special Sales Tax-AdmIllJstration-Operations Special Sales Tax-Administration-Engineeerin tOT^l.T1Sj>,E€j~V!,s~j3Jtsfi I i'~reas~i(Qecf~~~eri:i):I:y~~H W & S-Adminstration W & S-Customer Service W & S- Wastewater Treatmenl W & S-ColIstruction W & S-Raw Water ProductiOl W & S-Surface Water W & S-Ground Water W & S- Tobacco Road W & S-2000 Bond tb,t~r.'\W~mERf&1sffiW:~ . ;.~ ~~_~~;!;; :;- 'hO' .; r~~'t...,)J' !,.';;'l."'"'\'~ ~:"!\l;"'~~ .ncreqs!:!m"H~!I~~) J:iY"'Y~l\ Civil Court - Liller Patrol 6 30 o 1 05 o o o o o o o o o o 6 29 o I 82 o o o o o o o o o o 6 24 o 1 82 o o o o o o o o o o 214 6 24 o 1 82 o o o o o o o o o o 6 24 o I 8 4 5 7 5 21 12 1 8 8 1 6 26 o 1 8 4 5 7 5 21 12 1 8 8 1 6 23 3 1 80 o o o o o o o o o o 6 23 3 1 75 o o o o o o o o o o 6 23 3 o 75 o o o o o o o o o o o 24 3 o 69 o o o o o o o o o o o 24 3 o 69 o o o o o o o o o o Landfil Special Was Ie Division Scrap Tire Grant *b't~IJM1~S'f,\1i~W&E1ME. j i~cr~~~~J(ij~~rf1i*)T1J}1'y~i~~ ~ Bush Field Airp0l1-0perations-Administration Bush Field Airport-Operations-Finance Bush Field Airport-Operations-Airside Bush Field Airport-Operations- Vehicle Maintenance Bush Field Airport-Operatiolls-Property Maint-Bldgs Bush Field Airport-Operations-Aircraft Services Bush Field Airport-Operations-Aircraft Rescue& Fire Bush Field Airport-Operations-Security Bush Field Airport-Operations-Custodial Bush Field Airport-Operations-Landside Maint(Grounds) Bush field Airport-Operations-Airrort Market ffQ:rA:"Cl!ijU$Hm'j$J,;~i~mito1f I iicf~iis~/( Q~ntr.fa.~~)'ljS~.~y~~f - - - - - - - - - - - - - - - - - - - - - W N N - - '... - - - - - - - - - - - - - - - ..- - . .- - AUGUSTA, GEORGIA PERSONNEL - AUTHORIZED POSITIONS 2005 BUDGET Department 1995 1996 1997 ]998 1999 2000 200] 2002 2003 2004 2005 - - - - - - - - - - )n Urban Transit Grant 6 5 0 0 0 9 9 9 9 9 9 w N W