BUDGET DETAIL Section 3 - Forsyth County Government

Account Name2011ACTUAL2012ADOPTEDBUDGET2013ADOPTEDBUDGET% INCR/DECRfrom2012 BUDGETROCK & STONE 10,733 20,000 15,000 -25.00%SIGNS 1,367 1,500 1,400 -6.67%SMALL TOOLS 44,110 45,100 43,800 -2.88%WATER PURCHASES - CUMMING 4,013,030 3,984,000 3,710,000 -6.88%WATER PURCHASES - FULTON CTY 17,681 20,000 20,000 0.00%WATER PURCHASES - CHEROKEE CTY 663 1,000 1,000 0.00%WATER PURCHAES - C.O.E 43,047 58,000 60,000 3.45%WATER & LEAD SAMPLES 3,358 38,000 38,000 0.00%SEWER PURCHASES - CUMMING 197,482 250,000 213,000 -14.80%SEWAGE PURCHASES - FULTON 2,342,880 2,636,000 2,300,000 -12.75%SETTENDOWN PUBLIC UTILITIES-SW 259,609 240,000 240,000 0.00%BAD DEBT 20,166 75,000 150,000 100.00%INTEREST EXPENSE BONDS 4,093,306 6,773,500 5,754,900 -15.04%DEPRECIATION 8,714,944 8,600,000 9,250,000 7.56%AMORTIZATION EXPENSE 343,667 330,000 350,000 6.06%AMORTIZATION EXPENSE -546,834 0 0 -GAIN/LOSS SALE FIXED ASSETS 1,059 0 0 -Total Operating Expenditures $25,739,487 $32,780,000 $31,555,400 -3.74%Capital ExpendituresBUILDINGS 0 0 336,400 -MACHINERY & EQUIPMENT 0 130,600 98,100 -24.89%VEHICLES 0 167,200 154,279 -7.73%WATER/SEWER SYSTEMS PURCHASED 0 1,810,000 1,000,000 -44.75%Total Capital Expenditures $0 $2,107,800 $1,588,779 -24.62%Internal Service ChargesADMINISTRATION FUND CHARGES 230,200 233,200 228,100 -2.19%WORKERS' COMPENSATION 112,300 99,200 101,500 2.32%RISK MANAGEMENT 103,700 73,400 83,700 14.03%INFO SYSTEMS INT FUND CHARGE 196,300 226,500 236,900 4.59%GIS INT FUND SERVICE CHARGES 189,100 127,600 131,000 2.66%FLEET MAINT INT FUND CHARGES 111,300 108,700 112,300 3.31%PUBLIC BUILDING INT FUND CHG 95,100 66,800 73,000 9.28%Total Internal Service Charges $1,038,000 $935,400 $966,500 3.32%Other Charges and UsesINTEREST PYMT - OTHER DEBT 0 184,300 250,000 35.65%CARRY FORWARD 0 0 4,270,701 -Total Other Charges and Uses $0 $184,300 $4,520,701 2352.90%TOTAL EXPENDITURES $31,651,360 $40,951,200 $43,850,480 7.08%FORSYTHCOUNTY Annual Operating and Capital BudgetFiscal Year 2013305