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OPERATING AND CAPITAL BUDGET - Fayette County Government

OPERATING AND CAPITAL BUDGET - Fayette County Government

Assessed Debt Service

Assessed Debt Service Net Legal Fiscal Property Monies Bonded Debt Year Values Percentage Debt Limit Debt Margin 2002 $ 3,503,049,483 10.00% $ 350,304,948 - 2003 $ 3,844,204,427 10.00% $ 384,420,443 - 2004 $ 4,118,425,304 10.00% $ 411,842,530 - 2005 $ 4,446,670,984 10.00% $ 444,667,098 - 2006 $ 4,776,347,705 10.00% $ 477,634,771 - 2007 $ 5,188,941,242 10.00% $ 518,894,124 - 2008 $ 5,506,961,516 10.00% $ 550,696,152 - 2009 $ 5,703,535,572 10.00% $ 570,353,557 - 2010 $ 5,747,653,235 10.00% $ 574,765,324 - 2011 $ 5,282,717,969 10.00% $ 528,271,797 - $600,000,000 $500,000,000 $400,000,000 $300,000,000 $200,000,000 $100,000,000 $- STATEMENT OF LEGAL DEBT MARGIN LAST TEN FISCAL YEARS Legal Debt Margin 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 VI - 2 Fiscal Year $ $ $ $ $ $ $ $ $ $ 350,304,948 384,420,443 411,842,530 444,667,098 477,634,771 518,894,124 550,696,152 570,353,557 574,765,324 528,271,797

SCHEDULE OF DEBT AS OF JUNE 30, 2010 General Obligation Bonds – Fayette County could issue general obligation bonds to provide funds for the acquisition and construction of major general government capital facilities. General obligation (G.O.) bonds are direct obligations and thus represent a pledge of the full faith and credit of the government. Fayette County currently has no general obligation bonds outstanding. Revenue Bonds - The County and its component units also issue bonds where the issuer pledges income derived from the acquired or constructed assets to pay debt service. Fayette County Public Facilities Authority (a blended component unit) - In June of 2000, the Public Facilities Authority (PFA) issued $55.25 million of Series 2000 Revenue Bonds to construct a new Criminal Justice Center. In September of 2001, $50.44 million of Series 2001 Refunding Revenue Bonds were issued for the purpose of providing funds to pay or to be applied toward the cost of refunding by redemption and payment the Series 2000 bonds maturing on and after June 1, 2011. Concurrently, Fayette County entered into an intergovernmental agreement with the Public Facilities Authority to lease purchase the facility. This contractual arrangement calls for the County’s semi-annual lease payments to be in an amount equal to the debt service payments on the revenue bonds. For financial reporting purposes, the Public Facilities Authority is considered to be a component unit of Fayette County and thus the debt is properly reported as being attributable to Fayette County government. The Fayette County Public Facilities Authority currently outstanding revenue bonds can be described as follows: $47,995,000 outstanding - Series 2001, Criminal Justice Center Revenue Bonds, due in annual installments of $1,490,000 to $3,660,000 through June 1, 2030; and interest from 3.0% to 5.0%. At June 30, 2010, the Fayette County Public Facilities Authority was obligated to make combined payments of principal and interest on its outstanding revenue debt as follows: Fiscal Year Principal Interest Debt Service 2011 1,490,000 2,353,978 3,843,978 2012 1,550,000 2,291,398 3,841,398 2013-2018 10,900,000 2019-2024 14,545,000 2025-2030 19,510,000 12,146,850 8,501,750 3,552,500 23,046,850 23,046,750 23,062,500 Totals $ 47,995,000 $ 28,846,476 $ 76,841,476 VI - 3

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    OPERATING AND CAPITAL BUDGET FISCAL

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    The Government Finance Officers Ass

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    FAYETTE COUNTY, GEORGIA TABLE OF CO

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    FAYETTE COUNTY, GEORGIA TABLE OF CO

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    FiscalYear2011 BudgetMessage Jun

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    2. LakeMcIntoshthisisaWaterSystempr

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    operations. SERVICES PROVIDED BY TH

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    Fayetteville, the County seat, boas

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    110,000 105,000 100,000 95,000 90,0

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    MAJOR INITIATIVES FOR FISCAL YEAR 2

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    during drought conditions. Lake Hor

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    Tyrone - Tyrone was settled by Iris

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    BUDGETED FUNDS FY 2009 FY 2010 FY 2

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    FAYETTE COUNTY, GEORGIA FY 2011 BUD

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    $64,000,000 $62,000,000 $60,000,000

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    FAYETTE COUNTY, GEORGIA FY 2011 BUD

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    SPECIAL CAPITAL/CIP WATER SOLID GEN

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    GENERAL FUND FY 2010 Budget FY 2011

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    SPECIAL REVENUE FUNDS Law Library 1

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    General Fund Three Year Comparison

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    Sales and Use Tax The Sales and Use

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    Emergency 911 Special Revenue Fund

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    Water System Fund The primary missi

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    ANALYSIS OF FUND BALANCE OF EACH IN

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    SPECIAL REVENUE FUNDS Law Library T

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    Juvenile Supervision The Juvenile S

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    Library - Special Purpose Local Opt

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    OVERVIEW OF FUND BALANCES The tabul

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    Maintain a safe and serviceable fle

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    FAYETTE COUNTY, GEORGIA ADOPTED FIS

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    B. The operating budget will provid

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    Track 1 - Staffing: budgeted salari

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    For the FY 2011 budget process, the

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    in a timely manner, and given these

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    safeguard the resources entrusted t

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    Outstanding debt will be reviewed o

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    The Finance Department Accounting A

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    12) Trailers 15 years 13) Grounds e

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    1) Attachment - tangible property t

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    FAYETTE COUNTY, GEORGIA ACCOUNTING,

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    FAYETTE COUNTY, GEORGIA BASIS OF AC

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    FAYETTE COUNTY, GEORGIA FUND TYPES

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    Policies and Procedures FAYETTE COU

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    Financial Impact on the Operating B

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    Capital Budget Expenditures and Fun

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    Capital Budget Fiscal Year 2011 Fun

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    Capital Budget Fiscal Year 2011 Cap

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    Project Title Fiscal Year 2011 - Fi

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    Project Title EQUIPMENT Project Num

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    Project Title Project Number Total

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    Project Funding Department Project

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    Elected Officials Board of Commissi

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    Health Department: Physical Health

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    # of Employees (FTE) 800.00 790.00

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    FUNCTION: GENERAL GOVERNMENT Depart

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    Department: Administration Cost Cen

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    Department: Buildings and Grounds M

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    Department: County Commission Cost

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    Department: Elections Cost Center:

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    Department: Engineering Cost Center

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    Department: Finance Cost Center: 10

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    Department: Human Resources Cost Ce

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    Department: Information Systems Cos

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    Department: Information Systems Cos

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    Department: Law Department Cost Cen

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    Department: Purchasing Cost Center:

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    Department: Tax Assessor Cost Cente

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    Department: Tax Commissioner Cost C

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    FUNCTION: JUDICIAL Department Page

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    Department: Clerk of State Court Co

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    Department: Clerk of Superior Court

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    Department: District Attorney Cost

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    Department: Judges, Court Reporter

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    Department: Juvenile Court Cost Cen

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    Department: Juvenile Supervision Co

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    Department: Law Library Cost Center

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    Department: Magistrate Court Cost C

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    Department: Probate Court Cost Cent

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    Department: Public Defender Cost Ce

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    Department: State Court Judge Cost

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    Department: State Court Solicitor C

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    Department: Animal Control Cost Cen

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    Department: Confiscated Property -

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    Department: Confiscated Property U.

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    Department: Emergency Phone System

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    Department: Emergency Phone System

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    Department: Fire and Emergency Medi

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    Department: Fire and Emergency Medi

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    Department: Emergency Medical Servi

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    Department: Jail Construction Surch

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    Department: Marshal s Office Cost C

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    Department: Non-Departmental Cost C

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    Department: Department: Sheriff s O

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    Department: Sheriff s Office Admini

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  • Page 210 and 211: FUNCTION: HEALTH & WELFARE Departme
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