Revenue/Expense Category :
TOTAL REVENUES
..GENERAL REVENUES
....PART I TAX REVENUES
......Section A - General Property Taxes
........Real Property Taxes, Current Year
........Real Property Taxes, Current Year - Public Utility
........Real Property Taxes, Current Year - Timber Taxes
........Real Property Taxes, Current Year - Other
........Real Property Taxes, Prior Year
........Personal Property Taxes, Current Year
........Personal Property Taxes, Prior Year
........Personal Property Taxes, Current Year - Motor Vehicle Taxes
........Personal Property Taxes, Current Year - Title Ad Valorem Tax (TAVT)
........Personal Property Taxes, Current Year - ALT_ Apportioned Vehicles (AAVT)
........Personal Property Taxes, Current Year - Mobile Home Taxes
........Personal Property Taxes, Current Year - Intangibles
........Personal Property Taxes, Current Year - Railroad Equipment Tax
........Personal Property Taxes, Current Year - Other
........Penalties and Interest on Delinquent Taxes
......Section B - General Sales and Use Taxes
........Local Option Sales Tax (LOST) Counties Only
........Special Purpose Local Option Sales Tax (SPLOST)
........Local Option Sales Tax - Homestead (HOST)
........Special Purpose Local Option Sales Tax (TSPLOST) Regional
........Special Purpose Local Option Sales Tax (TSPLOST2) Single County
........Municipal Option Sales Tax (MOST) Atlanta Only
........Local Option Sales Tax (O-LOST) Columbus-Muscogee only
........MARTA Sales Tax (DeKalb, Fulton , Clayton)
......Section C - Excise or Selective Sales and Use Taxes or Fees
........Intangible - Real Estate Transfer Tax
........Franchise Taxes - Electric
........Franchise Taxes - Water
........Franchise Taxes - Gas
........Franchise Taxes - Sewage
........Franchise Taxes - Cable Television
........Franchise Taxes - Telephone
........Franchise Taxes - Other
........Hotel/Motel Tax
........Alcoholic Beverage Excise Taxes - Beer and Wine
........Alcoholic Beverage Excise Taxes - 0_22 cent Distilled Spirits
........Alcoholic Beverage Excise 3% Taxes - Mixed Drinks - Private Clubs
........Alcoholic Beverage Excise 3% Taxes - Mixed Drinks - Other
........Excise Tax on Rental Motor Vehicle
........Excise Tax on Energy Used in Manufacturing
........Business and Occupation Tax
........Insurance Premiums Tax
........Financial Institutions Tax
........Other Selective Sales and Use Tax
........Other Taxes
......Section D - Licenses, Permits, and Fees
........Alcoholic Beverage License Fees
........General Business Licenses
........Non-Business Licenses and Permits
........Non-Business Licenses - Other
........Regulatory Building Permits/Inspection Fees
........Regulatory Fees - Other
........Penalties and Interest on Delinquent Licenses and Permits
....PART 2 INTERGOVERNMENTAL REVENUES
......Intergovernmental Revenue - State
........Payment in Lieu of Taxes
........Local Maintenance Improvement Grants
........Forest Land Protection Grants
........Water/Wastewater Grants
........Solid Waste Grants
........Revenues of County Board of Health
........Crime and Corrections Grants
........Community Development Block Grants
........Public Welfare Grants
........Other Intergovernmental Revenue
......Intergovernmental Revenue - Local
........Payment in Lieu of Taxes
........Forest Land Protection Grants
........Revenues of County Board of Health
........SPLOST Sales and Use Taxes - Cities Only
........Other Intergovernmental Revenue - Local
......Intergovernmental Revenue - Federal
........Payment in Lieu of Taxes
........Forest Land Protection Grants
........Water/Wastewater Grants
........Solid Waste Grants
........Revenues of County Board of Health
........Crime and Corrections Grants
........Community Development Block Grants
........Public Welfare Grants
........Other Intergovernmental Revenue
....PART 3 SERVICE CHARGES AND OTHER REVENUES
......Section A Service Charges
........General Government - Court Fees and Charges
........General Government - Planning/Development Fees
........General Government - Other
........Public Safety - Police Protection Services
........Public Safety - Fire Protection Services
........Public Safety - Jail Detention & Correction Services
........Public Safety - E-911 Fees
........Public Safety - Prepaid Cellular Fees
........Public Safety - Ambulance Fees
........Streets and Public Improvements
........Special Assessments
........State Road Maintenance
........Other Streets and Public Improvement Fees
......Section B Other Revenues
........Animal Control and Shelter Fees
........Substance Abuse Treatment Fees
........Culture and Recreation Charges
........Other Charges for Services
........Fines and Forfeitures - Court Fees
........Forfeitures - Bonds
........Forfeitures - Confiscations
........Fines and Forfeitures - Penalty Assessments
........Public Safety - Speeding Violation Fees
........Interest Revenues
........Realized Gain/Loss on Investments
........Unrealized Gain/Loss on Investments
........Contributions and Donations from Private Sources
........Rents and Royalties
........Telephone Commissions - Jail
........Reimbursement for Damaged Property
........Proceeds of Capital Asset Disposition
........All Additional Revenues
..ENTERPRISE FUND REVENUES
....Part 4 REVENUES FROM PUBLIC UTILITY SYSTEMS AND OTHER ENTERPRISE FUNDS
........Sanitation Fees - Refuse Collection Charges
........Sales of Waste and Sludge
........Sales of Recycled Materials
........Sanitation Fees - Landfill Use Fees
........Sanitation Fees - Solid Waste Recycling Fees
........Water Charges
........Sewerage Charges
........Storm Water Utility Charges
........Electric Charges
........Gas Charges
........Telephone Charges
........Television Cable Charges
........Golf Course Charges
........Airport Charges
........Parking Charges
........Transit Charges
........Telecommunications Charges
........Other Utility/Enterprise Fund Charges
TOTAL CURRENT OPERATING EXPENDITURES
..PART V GENERAL GOVERNMENT EXPENDITURES
....Section A General Government
......Administration Support - Legislative
......Administration Support - Executive
......Administration Support - Elections
......Administration - Financial
......Administration - Law
......Administration - Data Processing/MIS
......Administration - Human Resources
......Administration - Tax Commissioner
......Administration - Tax Assessor
......Administration - Risk Management
......Administration - Internal Audit
......Administration - General Government Building and Plant
......Administration - Public Information
......Administration - General Engineering
......Administration - Records Management
......Administration - Customer Service
......Administration - General Administration Fees
....Section B Judicial
......Judicial Administration
......Judicial Administration - Superior Court
......Accountability Court/Drug Court
......Clerk of Court (Superior)
......District Attorney
......State Court
......Magistrate Court
......Probate Court
......Recorder's Court
......Juvenile Court
......Municipal Court
......Grand Jury Administration
......Law Library
......Public Defender Administration
....Section C Public Safety
......Public Safety Administration
......Police Protection
......Prisoner Custody
......Sheriff's Office
......Jail Operations
......Corrections
......Fire Protection
......EMS/Ambulance Service
......Corner/Medical Examiner Services
......E-91 Operations
......Other Protections
......Animal Control
....Section D Public Works
......Public Works Administration
......Highways and Streets
......Storm Drainage
......Sanitation and Wastewater
......Water
......Solid Waste and Recycling Administration
......Solid Waste Collection
......Solid Waste Disposal
......Recyclables Collections
......Recyclables Operations
......Closure and Post-Closure Care
......Future Landfill/Cell Development
......Public Education
......Yard Trimmings Collection and Management
......Electric
......Gas
......Telecommunications
......Cable Television
......Maintenance Shop
......Cemetery
......Intergovernmental Payments of SLPOST (Counties)
....Section E Health and Welfare
......Health
......Welfare
......Community Services
......Public Education
......Section F Culture and Recreation
......Recreation
......Parks
......Libraries
....Section G Housing and Development
......Conservation (includes Extension Services)
......Protective Inspection
......Urban Redevelopment and Housing
......Planning and Zoning
......Economic Development and Assistance
......Economic Opportunity
..PART VI EXPENSES FOR PUBLIC UTILITY SYSTEMS AND OTHER ENTERPRISE FUNDS
....Enterprise Fund Current Operations Expense
......Water System Current Operations
......Electric System Current Operations
......Gas Supply System Current Operations
......Airport Current Operations
......Solid Waste System Current Operations
......Other Enterprise Funds Current Operations
....Enterprise Fund Interest Expense
......Water System Interest Expenses
......Electric System Interest Expenses
......Gas Supply System Interest Expenses
......Airport Interest Expenses
......Solid Waste System Interest Expenses
......Other Enterprise Funds Interest Expenses
..PART X INTERGOVERNMENTAL EXPENDITURES
......Regional Commission
......Police Protection
......Jails
......Fire Protection
......Highways, Streets, and Drainage
......Sewer and Wastewater
......Water System
......Garbage and Trash Collection
......Garbage and Trash Disposal+A592
......Electric Supply System
......Gas Supply System
......Cemetery
......SPLOST (transferred to other entities)
......Hospitals
......Public Health
......Public Welfare
......Public Transportation
......Recreation
......Parks
......Libraries
......Economic Development
......Airport
......Other Purposes
PART V CAPITAL EXPENDITURES
..Capital Expenditures - Property
....Section A General Government - Property
......Administration Support - Legislative
......Administration Support - Executive
......Administration Support - Elections
......Administration - Financial
......Administration - Law
......Administration - Data Processing/MIS
......Administration - Human Resources
......Administration - Tax Commissioner
......Administration - Tax Assessor
......Administration - Risk Management
......Administration - Internal Audit
......Administration - General Government Building and Plant
......Administration - Public Information
......Administration - General Engineering
......Administration - Records Management
......Administration - Customer Service
......Administration - General Administration Fees
....Section B Judicial - Property
......Judicial Administration
......Judicial Administration - Superior Court
......Accountability Court/Drug Court
......Clerk of Court (Superior)
......District Attorney
......State Court
......Magistrate Court
......Probate Court
......Recorder's Court
......Juvenile Court
......Municipal Court
......Grand Jury Administration
......Law Library
......Public Defender Administration
....Section C Public Safety - Property
......Public Safety Administration
......Police Protection
......Prisoner Custody
......Sheriff's Office
......Jail Operations
......Corrections
......Fire Protection
......EMS/Ambulance Service
......Corner/Medical Examiner Services
......E-91 Operations
......Other Protections
......Animal Control
....Section D Public Works - Property
......Public Works Administration
......Highways and Streets
......Storm Drainage
......Sanitation and Wastewater
......Water
......Solid Waste and Recycling Administration
......Solid Waste Collection
......Solid Waste Disposal
......Recyclables Collections
......Recyclables Operations
......Closure and Post-Closure Care
......Future Landfill/Cell Development
......Public Education
......Yard Trimmings Collection and Management
......Electric
......Gas
......Telecommunications
......Cable Television
......Maintenance Shop
......Cemetery
......Intergovernmental Payments of SLPOST (Counties)
....Section E Health and Welfare - Property
......Health
......Welfare
......Community Services
......Public Education
....Section F Culture and Recreation - Property
......Recreation
......Parks
......Libraries
....Section G Housing and Development - Property
......Conservation (includes Extension Services)
......Protective Inspection
......Urban Redevelopment and Housing
......Planning and Zoning
......Economic Development and Assistance
......Economic Opportunity
..Capital Expenditures - Machinery and Equipment
....Section A General Government Machinery and Equipment
......Administration Support - Legislative
......Administration Support - Executive
......Administration Support - Elections
......Administration - Financial
......Administration - Law
......Administration - Data Processing/MIS
......Administration - Human Resources
......Administration - Tax Commissioner
......Administration - Tax Assessor
......Administration - Risk Management
......Administration - Internal Audit
......Administration - General Government Building and Plant
......Administration - Public Information
......Administration - General Engineering
......Administration - Records Management
......Administration - Customer Service
......Administration - General Administration Fees
....Section B Judicial - Machinery and Equipment
......Judicial Administration
......Judicial Administration - Superior Court
......Accountability Court/Drug Court
......Clerk of Court (Superior)
......District Attorney
......State Court
......Magistrate Court
......Probate Court
......Recorder's Court
......Juvenile Court
......Municipal Court
......Grand Jury Administration
......Law Library
......Public Defender Administration
....Section C Public Safety - Machinery and Equipment
......Public Safety Administration
......Police Protection
......Prisoner Custody
......Sheriff's Office
......Jail Operations
......Corrections
......Fire Protection
......EMS/Ambulance Service
......Corner/Medical Examiner Services
......E-91 Operations
......Other Protections
......Animal Control
....Section D Public Works - Machinery and Equipment
......Public Works Administration
......Highways and Streets
......Storm Drainage
......Sanitation and Wastewater
......Water
......Solid Waste and Recycling Administration
......Solid Waste Collection
......Solid Waste Disposal
......Recyclables Collections
......Recyclables Operations
......Closure and Post-Closure Care
......Future Landfill/Cell Development
......Public Education
......Yard Trimmings Collection and Management
......Electric
......Gas
......Telecommunications
......Cable Television
......Maintenance Shop
......Cemetery
......Intergovernmental Payments of SLPOST (Counties)
....Section E Health and Welfare - Machinery and Equipment
......Health
......Welfare
......Community Services
......Public Education
....Section F Culture and Recreation - Machinery and Equipment
......Recreation
......Parks
......Libraries
....Section G Housing and Development - Machinery and Equipment
......Conservation (includes Extension Services)
......Protective Inspection
......Urban Redevelopment and Housing
......Planning and Zoning
......Economic Development and Assistance
......Economic Opportunity
..Capital Expenditures - Intangibles
....Section A General Government - Intangibles
......Administration Support - Legislative
......Administration Support - Executive
......Administration Support - Elections
......Administration - Financial
......Administration - Law
......Administration - Data Processing/MIS
......Administration - Human Resources
......Administration - Tax Commissioner
......Administration - Tax Assessor
......Administration - Risk Management
......Administration - Internal Audit
......Administration - General Government Building and Plant
......Administration - Public Information
......Administration - General Engineering
......Administration - Records Management
......Administration - Customer Service
......Administration - General Administration Fees
....Section B Judicial - Intangibles
......Judicial Administration
......Judicial Administration - Superior Court
......Accountability Court/Drug Court
......Clerk of Court (Superior)
......District Attorney
......State Court
......Magistrate Court
......Probate Court
......Recorder's Court
......Juvenile Court
......Municipal Court
......Grand Jury Administration
......Law Library
......Public Defender Administration
....Section C Public Safety - Intangibles
......Public Safety Administration
......Police Protection
......Prisoner Custody
......Sheriff's Office
......Jail Operations
......Corrections
......Fire Protection
......EMS/Ambulance Service
......Corner/Medical Examiner Services
......E-91 Operations
......Other Protections
......Animal Control
....Section D Public Works - Intangibles
......Public Works Administration
......Highways and Streets
......Storm Drainage
......Sanitation and Wastewater
......Water
......Solid Waste and Recycling Administration
......Solid Waste Collection
......Solid Waste Disposal
......Recyclables Collections
......Recyclables Operations
......Closure and Post-Closure Care
......Future Landfill/Cell Development
......Public Education
......Yard Trimmings Collection and Management
......Electric
......Gas
......Telecommunications
......Cable Television
......Maintenance Shop
......Cemetery
......Intergovernmental Payments of SLPOST (Counties)
....Section E Health and Welfare _ Intangibles
......Health
......Welfare
......Community Services
......Public Education
....Section F Culture and Recreation - Intangibles
......Recreation
......Libraries
......Parks
....Section G Housing and Development - Intangibles
......Conservation (includes Extension Services)
......Protective Inspection
......Urban Redevelopment and Housing
......Planning and Zoning
......Economic Development and Assistance
......Economic Opportunity
PART XI DEBT OUTSTANDING, ISSUED, RETIRED DURING FISCAL YEAR
..Section A Revenue Bond Debt
....Revenue Bond Debt Beginning Amount Outstanding
....Revenue Bond Debt New Issued Amount
....Revenue Bond Debt Amount Retired
....Revenue Bond Debt Ending Amount Outstanding
....Revenue Bond Debt Interest Paid
..Section B GO Bond Debt
....GO Bond Debt Beginning Amount Outstanding
....GO Bond Debt New Issued Amount
....GO Bond Debt Amount Retired
....GO Bond Debt Ending Amount Outstanding
....GO Bond Debt Interest Paid
..Section C Other Long-term Debt
....Other Long-term Debt Beginning Amount Outstanding
....Other Long-term Debt New Issued Amount
....Other Long-term Debt Amount Retired
....Other Long-term Debt Ending Amount Outstanding
....Other Long-term Debt Interest Paid
..Section D Capital Leases Payable
....Capital Leases Payable Beginning Amount Outstanding
....Capital Leases Payable New Issued Amount
....Capital Leases Payable Amount Retired
....Capital Leases Payable Ending Amount Outstanding
....Capital Leases Payable Interest Paid
..Section E Short Term Notes
....Short Term Notes Beginning Amount Outstanding
....Short Term Notes New Issued Amount
....Short Term Notes Amount Retired
....Short Term Notes Ending Amount Outstanding
....Short Term Notes Interest Paid
..Section F Special Assessment Debt
....Special Assessment Debt Beginning Amount Outstanding
....Special Assessment Debt New Issued Amount
....Special Assessment Debt Amount Retired
....Special Assessment Debt Ending Amount Outstanding
....Special Assessment Debt Interest Paid
..Other Debt Costs
....Fiscal Agent Fees for Year
....Issuance Costs
....Advanced Refunding Esc.
PART XII CASH AND INVESTMENT ASSETS
..Sinking Funds and Debt Service Funds
....Sinking and Debt Service Funds - Held at Prior Year
....Sinking and Debt Service Funds - Cash and Cash Equivalents
....Sinking and Debt Service Funds - Investments - Current
....Sinking and Debt Service Funds - Investments - Long Term
....Sinking and Debt Service Funds - Restricted Cash
....Sinking and Debt Service Funds - Restricted Investments
....Sinking and Debt Service Funds - Restricted Customer Deposits
....Sinking and Debt Service Funds - Total (excluding Held Prior Year)
..Unexpended Bond Proceeds or Held for Future Projects
....Unexpended Bond Proceeds - Held at Prior Year
....Sinking and Debt Service Funds - Cash and Cash Equivalents
....Sinking and Debt Service Funds - Investments - Current
....Sinking and Debt Service Funds - Investments - Long Term
....Sinking and Debt Service Funds - Restricted Cash
....Sinking and Debt Service Funds - Restricted Investments
....Sinking and Debt Service Funds - Restricted Customer Deposits
....Sinking and Debt Service Funds - Total (excluding Held Prior Year)
..General Fund
....General Fund - Held at Prior Year
....General Fund - Cash and Cash Equivalents
....General Fund - Investments - Current
....General Fund - Investments - Long Term
....General Fund - Restricted Cash
....General Fund - Restricted Investments
....General Fund - Restricted Customer Deposits
....General Fund - Total (excluding Held Prior Year)
..Proprietary Funds
....Proprietary Funds - Held at Prior Year
....Proprietary Funds - Cash and Cash Equivalents
....Proprietary Funds - Investments - Current
....Proprietary Funds - Investments - Long Term
....Proprietary Funds - Restricted Cash
....Proprietary Funds - Restricted Investments
....Proprietary Funds - Restricted Customer Deposits
....Proprietary Funds - Total (excluding Held Prior Year)
..All Other Funds
....All Other Funds - Held at Prior Year
....All Other Funds - Cash and Cash Equivalents
....All Other Funds - Investments - Current
....All Other Funds - Investments - Long Term
....All Other Funds - Restricted Cash
....All Other Funds - Restricted Investments
....All Other Funds - Restricted Customer Deposits
....All Other Funds - Total (excluding Held Prior Year)
PART XIII GOVERNMENTAL FUND EQUITY AND PROPRIETARY FUND EQUITY
..General Fund
....Nonspendable
....Restricted
....Committed
....Assigned
....Unassigned
..All Other Governmental Funds
....Nonspendable
....Restricted
....Committed
....Assigned
....Unassigned
..Proprietary Funds
....Net Investment in Capital Assets
....Restricted
....Unrestricted
PART VII CAPITAL ASSETS - ENTERPRISE FUNDS
..Non-Depreciable Assets
....Sites - Beginning Balance
....Sites - Additions
....Sites - Retirements
....Sites - Transfers and Adjustments
....Sites - Ending Balance
....Construction in Progress - Beginning Balance
....Construction in Progress - Additions
....Construction in Progress - Retirements
....Construction in Progress - Transfers and Adjustments
....Construction in Progress - Ending Balance
....Other - Beginning Balance
....Other - Additions
....Other - Retirements
....Other - Transfers and Adjustments
....Other - Ending Balance
....Total Non-Depreciable Assets - Beginning Balance
....Total Non-Depreciable Assets - Additions
....Total Non-Depreciable Assets - Retirements
....Total Non-Depreciable Assets - Transfers and Adjustments
....Total Non-Depreciable Assets - Ending Balance
..Depreciable Assets
....Site Improvements - Beginning Balance
....Site Improvements - Additions
....Site Improvements - Retirements
....Site Improvements - Transfers and Adjustments
....Site Improvements - Ending Balance
....Infrastructure - Beginning Balance
....Infrastructure - Additions
....Infrastructure - Retirements
....Infrastructure - Transfers and Adjustments
....Infrastructure - Ending Balance
....Buildings and Building Improvements - Beginning Balance
....Buildings and Building Improvements - Additions
....Buildings and Building Improvements - Retirements
....Buildings and Building Improvements - Transfers and Adjustments
....Buildings and Building Improvements - Ending Balance
....Machinery and Equipment - Beginning Balance
....Machinery and Equipment - Additions
....Machinery and Equipment - Retirements
....Machinery and Equipment - Transfers and Adjustments
....Machinery and Equipment - Ending Balance
....Intangible Assets - Beginning Balance
....Intangible Assets - Additions
....Intangible Assets - Retirements
....Intangible Assets - Transfers and Adjustments
....Intangible Assets - Ending Balance
....Other - Beginning Balance
....Other - Additions
....Other - Retirements
....Other - Transfers and Adjustments
....Other - Ending Balance
....Total Depreciable Assets - Beginning Balance
....Total Depreciable Assets - Additions
....Total Depreciable Assets - Retirements
....Total Depreciable Assets - Transfers and Adjustments
....Total Depreciable Assets - Ending Balance
..Less Accumulated Depreciation
....Site Improvements - Beginning Balance
....Site Improvements - Additions
....Site Improvements - Retirements
....Site Improvements - Transfers and Adjustments
....Site Improvements - Ending Balance
....Infrastructure - Beginning Balance
....Infrastructure - Additions
....Infrastructure - Retirements
....Infrastructure - Transfers and Adjustments
....Infrastructure - Ending Balance
....Buildings and Improvements - Beginning Balance
....Buildings and Improvements - Additions
....Buildings and Improvements - Retirements
....Buildings and Improvements - Transfers and Adjustments
....Buildings and Improvements - Ending Balance
....Machinery and Equipment - Beginning Balance
....Machinery and Equipment - Additions
....Machinery and Equipment - Retirements
....Machinery and Equipment - Transfers and Adjustments
....Machinery and Equipment - Ending Balance
....Intangible Assets - Beginning Balance
....Intangible Assets - Additions
....Intangible Assets - Retirements
....Intangible Assets - Transfers and Adjustments
....Intangible Assets - Ending Balance
....Other - Beginning Balance
....Other - Additions
....Other - Retirements
....Other - Transfers and Adjustments
....Other - Ending Balance
..Capital Asset Totals
....Total Accumulated Depreciation - Beginning Balance
....Total Accumulated Depreciation - Additions
....Total Accumulated Depreciation - Retirements
....Total Accumulated Depreciation - Transfers and Adjustments
....Total Accumulated Depreciation - Ending Balance
....Total Depreciable Capital Assets (Net) - Beginning Balance
....Total Depreciable Capital Assets (Net) - Additions
....Total Depreciable Capital Assets (Net) - Retirements
....Total Depreciable Capital Assets (Net) - Transfers and Adjustments
....Total Depreciable Capital Assets (Net) - Ending Balance
....Capital Assets (Net) - Beginning Balance
....Capital Assets (Net) - Additions
....Capital Assets (Net) - Retirements
....Capital Assets (Net) - Transfers and Adjustments
......Capital Assets (Net) - Ending Balance
PART VIII PERSONNEL EXPENDITURES
....Employee Benefits (Health, Retirement, FICA, Workers Comp, etc.)
....Salaries and Wages for Current Operations
....Salaries and Wages for Construction
PART IX INTERGOVERNMENTAL PERSONNEL EXPENDITURES
....Intergovernmental Employee Benefits
....Intergovernmental Salaries and Wages for Current Operations
....Intergovernmental Salaries and Wages for Construction