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OPERATING AND CAPITAL BUDGET - Fayette County Government

OPERATING AND CAPITAL BUDGET - Fayette County Government

FY 2011 FY 2012 FY 2013

FY 2011 FY 2012 FY 2013 ACTUAL ACTUAL* BUDGET REVENUES Investment Income $ 82,171 $ 628,918 $ - Other Revenues - - - Total Revenues 82,171 OTHER FINANCING SOURCES Sale of Gen Fixed Asset/Timber - Transfers from other funds 73,924 Total Revenues and 628,918 Other Financing Sources $ 156,095 $ 628,918 $ - EXPENDITURES Personal Services $ - $ - $ - Operating Expenses - 21 - Capital Outlay 89,156 416,070 904,420 Debt Service 15,314 73,897 - Other Costs 920,649 936,656 - 1,025,119 OTHER FINANCING USES Loss on Disposition of Assets - Transfers to other funds - Total Expenditures and - - 1,426,644 - - - - - 904,420 Other Financing Uses $ 1,025,119 $ 1,426,644 $ 904,420 Net Increase (Decrease) In Fund Balance (869,024) (797,726) - - (904,420) FUND BALANCE JULY 1 $ 8,827,673 $ 7,958,649 $ 7,160,923 FUND BALANCE JUNE 30 $ 7,958,649 $ 7,160,923 $ 6,256,503 *Year-end estimate. FAYETTE COUNTY, GEORGIA SUMMARY OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES INTERNAL SERVICE TYPE FUNDS COMPARISON OF THREE MOST RECENT FISCAL YEARS BUDGETED FUNDS 25 VEHICLE/EQUIPMENT FUND

FAYETTE COUNTY, GEORGIA SUMMARY OF REVENUES, EXPENDITURES, AND OTHER FINANCING SOURCES AND USES ALL BUDGETED FUNDS FISCAL YEAR ENDED JUNE 30, 2013 SPECIAL CAPITAL/CIP WATER STORMWATER SOLID ENTERPRISE INTERNAL GENERAL REVENUE PROJECTS SYSTEM MGT WASTE PROJECTS SERVICE TOTAL FUND FUNDS FUNDS FUND FUND FUND FUNDS FUNDS REVENUES Property Tax $ 34,701,400 $ 25,245,700 $ 9,455,700 $ - $ - $ - $ - $ - $ - Sales & Use Tax 10,100,000 10,100,000 - - - - - - - Other Taxes 966,500 966,500 - - - - - - - License & Permits 414,500 414,500 - - - - - - - Intergovernmental Revenues 1,408,407 741,697 666,710 - - - - - - Charges for Services 20,861,427 1,823,000 3,603,500 - 14,721,577 573,350 140,000 - - Fines, Forfeits & Penalities 1,591,000 1,335,000 256,000 - - - - - - Investment Income 354,160 300,000 22,100 - 32,060 - - - - Miscellaneous Revenue 298,500 249,600 48,900 - - - - - - Contributions/Donations 5,000 5,000 - - - - - - - Total Revenues $ 70,700,894 $ 41,180,997 $ 14,052,910 $ - $ 14,753,637 $ 573,350 $ 140,000 $ - $ - OTHER FINANCING SOURCES Sale of Gen Fixed Assets - Transfers from other funds 5,151,284 Appropriated Fund Balance 8,716,891 - 1,177,815 4,973,644 - 259,217 2,458,790 - 3,714,252 Total Revenues and - - Other Financing Sources $ 84,569,069 $ 47,332,456 $ 16,770,917 $ 3,714,252 $ 14,753,637 $ 427,805 $ 215,582 $ 450,000 $ 904,420 EXPENDITURES Personal Services $ 44,510,206 $ 29,439,676 $ 11,387,997 $ - $ 3,331,376 $ 306,506 $ 44,651 $ - $ - Operating Expenses 20,135,123 11,856,830 2,701,174 1,059,025 4,238,464 121,299 158,331 - - Capital Outlay 4,189,725 67,937 57,203 2,655,227 52,188 - 2,750 450,000 904,420 Debt Service 9,146,057 2,830,201 993,762 - 5,322,094 - - - - Other Costs 766,023 746,823 19,200 - - - - - - Interfund Charges 1,020,651 - - - 1,020,651 - - - - Total Expenditures $ 79,767,785 $ 44,941,467 $ 15,159,336 $ 3,714,252 $ 13,964,773 $ 427,805 $ 205,732 $ 450,000 $ 904,420 OTHER FINANCING USES Loss on Disposition of Assets - Transfers to other funds 4,801,284 - 2,390,989 - 1,611,581 Total Expenditures and Other Financing Uses $ 84,569,069 $ 47,332,456 $ 16,770,917 $ 3,714,252 $ 14,753,637 $ 427,805 $ 215,582 $ 450,000 $ 904,420 26 - - - - - - - 788,864 - - (145,545) - - - - 75,582 - 9,850 - - 450,000 - - - - 904,420 - -

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